| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-31 | 2013-11-07 |
COST131206P00114000
COST131206P00115000
|
12 | 115.00 | 114.00 | 0.23 | 168.000 | 122.06 |
| 2013-11-22 | 2013-11-29 |
COST131227P00121000
COST131227P00122000
|
12 | 122.00 | 121.00 | 0.230 | 30.000 | 118.53 |
| 2013-11-29 | 2013-12-06 |
COST140103P00121000
COST140103P00122000
|
12 | 122.00 | 121.00 | 0.230 | -228.000 | 117.29 |
| 2013-12-19 | 2013-12-26 |
COST140124P00114000
COST140124P00115000
|
13 | 115.00 | 114.00 | 0.240 | 97.500 | 112.13 |
| 2014-01-02 | 2014-01-09 |
COST140207P00113000
COST140207P00114000
|
12 | 114.00 | 113.00 | 0.210 | 72.000 | 114.04 |
| 2014-01-23 | 2014-01-30 |
COST140228P00108000
COST140228P00109000
|
12 | 109.00 | 108.00 | 0.21 | 0.00 | 116.8 |
| 2014-01-30 | 2014-02-06 |
COST140307P00108000
COST140307P00109000
|
13 | 109.00 | 108.00 | 0.265 | 110.500 | 113.5 |
| 2014-02-06 | 2014-02-13 |
COST140314P00109000
COST140314P00110000
|
13 | 110.00 | 109.00 | 0.25 | 143.00 | 113.45 |
| 2014-02-18 | 2014-02-25 |
COST140328P00111000
COST140328P00112000
|
13 | 112.00 | 111.00 | 0.25 | 19.500 | 111.66 |
| 2014-02-25 | 2014-03-04 |
COST140404P00111000
COST140404P00112000
|
13 | 112.00 | 111.00 | 0.250 | 97.500 | 110.65 |
| 2014-03-04 | 2014-03-11 |
COST140411P00112000
COST140411P00113000
|
13 | 113.00 | 112.00 | 0.25 | -84.500 | 112.08 |
| 2014-03-19 | 2014-03-26 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.26 | 13.000 | 115.01 |
| 2014-03-26 | 2014-04-02 |
COST140502P00108000
COST140502P00109000
|
12 | 109.00 | 108.00 | 0.205 | -12.000 | 115.15 |
| 2014-04-03 | 2014-04-10 |
COST140509P00108000
COST140509P00109000
|
13 | 109.00 | 108.00 | 0.245 | 52.000 | 115.39 |
| 2014-04-15 | 2014-04-22 |
COST140523P00108000
COST140523P00109000
|
13 | 109.00 | 108.00 | 0.24 | 156.00 | 114.94 |
| 2014-04-22 | 2014-04-29 |
COST140530P00109000
COST140530P00110000
|
12 | 110.00 | 109.00 | 0.220 | 96.000 | 116.02 |
| 2014-04-29 | 2014-05-06 |
COST140606P00111000
COST140606P00112000
|
13 | 112.00 | 111.00 | 0.255 | -188.500 | 118.23 |
| 2014-05-06 | 2014-05-13 |
COST140613P00108000
COST140613P00109000
|
12 | 109.00 | 108.00 | 0.22 | 174.000 | 115.3 |
| 2014-05-22 | 2014-05-29 |
COST140627P00111000
COST140627P00112000
|
13 | 112.00 | 111.00 | 0.245 | 32.500 | 115.49 |
| 2014-06-04 | 2014-06-11 |
COST140711P00113000
COST140711P00114000
|
13 | 114.00 | 113.00 | 0.235 | 19.500 | 118.01 |
| 2014-06-17 | 2014-06-24 |
COST140725P00112000
COST140725P00113000
|
13 | 113.00 | 112.00 | 0.25 | 97.500 | 117.55 |
| 2014-06-25 | 2014-07-02 |
COST140801P00112000
COST140801P00113000
|
13 | 113.00 | 112.00 | 0.24 | 110.500 | 117.88 |
| 2014-07-02 | 2014-07-09 |
COST140808P00112000
COST140808P00113000
|
12 | 113.00 | 112.00 | 0.225 | 132.000 | 119.16 |
| 2014-07-23 | 2014-07-30 |
COST140829P00114000
COST140829P00115000
|
12 | 115.00 | 114.00 | 0.225 | 66.000 | 121.08 |
| 2014-08-07 | 2014-08-14 |
COST140912P00114000
COST140912P00115000
|
12 | 115.00 | 114.00 | 0.23 | 144.000 | 125.37 |
| 2014-08-29 | 2014-09-05 |
COST141003P00117000
COST141003P00118000
|
12 | 118.00 | 117.00 | 0.21 | 204.00 | 127.09 |
| 2014-09-08 | 2014-09-15 |
COST141010P00122000
COST141010P00123000
|
12 | 123.00 | 122.00 | 0.22 | 36.00 | 128.9 |
| 2014-09-17 | 2014-09-24 |
COST141024P00122000
COST141024P00123000
|
12 | 123.00 | 122.00 | 0.225 | 120.000 | 130.44 |
| 2014-09-26 | 2014-10-03 |
COST141031P00121000
COST141031P00122000
|
12 | 122.00 | 121.00 | 0.225 | 108.000 | 133.37 |
| 2014-10-03 | 2014-10-10 |
COST141107P00123000
COST141107P00124000
|
13 | 124.00 | 123.00 | 0.235 | 117.000 | 137.71 |
| 2014-10-13 | 2014-10-20 |
COST141114P00122000
COST141114P00123000
|
13 | 123.00 | 122.00 | 0.245 | 234.000 | 138.48 |
| 2014-10-20 | 2014-10-27 |
COST141122P00124000
COST141122P00125000
|
12 | 125.00 | 124.00 | 0.230 | 156.000 | 139.72 |
| 2014-10-31 | 2014-11-07 |
COST141205P00129000
COST141205P00130000
|
12 | 130.00 | 129.00 | 0.225 | 144.000 | 143.25 |
| 2014-11-07 | 2014-11-14 |
COST141212P00133000
COST141212P00134000
|
13 | 134.00 | 133.00 | 0.240 | 91.000 | 137.88 |
| 2014-11-20 | 2014-11-28 |
COST141226P00134000
COST141226P00135000
|
12 | 135.00 | 134.00 | 0.21 | 162.000 | 143.44 |
| 2014-11-28 | 2014-12-05 |
COST150102P00137000
COST150102P00138000
|
12 | 138.00 | 137.00 | 0.215 | 42.000 | 141.61 |
| 2014-12-05 | 2014-12-12 |
COST150109P00138000
COST150109P00139000
|
12 | 139.00 | 138.00 | 0.23 | -510.000 | 143.32 |
| 2014-12-22 | 2014-12-29 |
COST150123P00138000
COST150123P00139000
|
13 | 139.00 | 138.00 | 0.235 | 104.000 | 142.05 |
| 2015-01-05 | 2015-01-12 |
COST150206P00135000
COST150206P00136000
|
13 | 136.00 | 135.00 | 0.250 | 143.000 | 148.7 |
| 2015-01-12 | 2015-01-20 |
COST150213P00137000
COST150213P00138000
|
12 | 138.00 | 137.00 | 0.230 | -156.000 | 147.1 |
| 2015-01-20 | 2015-01-27 |
COST150227P00134000
COST150227P00135000
|
13 | 135.00 | 134.00 | 0.245 | 143.000 | 146.96 |
| 2015-01-27 | 2015-02-03 |
COST150306P00135000
COST150306P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 149.54 |
| 2015-02-04 | 2015-02-11 |
COST150313P00149000
COST150313P00150000
|
13 | 150.00 | 149.00 | 0.275 | -4634.500 | 149.28 |
| 2015-02-17 | 2015-02-24 |
COST150327P00141000
COST150327P00142000
|
13 | 142.00 | 141.00 | 0.275 | 214.500 | 150.47 |
| 2015-02-25 | 2015-03-04 |
COST150402P00142000
COST150402P00143000
|
12 | 143.00 | 142.00 | 0.225 | 12.000 | 151.63 |
| 2015-03-04 | 2015-03-11 |
COST150410P00142000
COST150410P00143000
|
13 | 143.00 | 142.00 | 0.255 | 110.500 | 149.64 |
| 2015-03-17 | 2015-03-24 |
COST150424P00144000
COST150424P00145000
|
12 | 145.00 | 144.00 | 0.215 | 138.000 | 148.12 |
| 2015-03-24 | 2015-03-31 |
COST150501P00148000
COST150501P00149000
|
13 | 149.00 | 148.00 | 0.27 | -71.500 | 145.39 |
| 2015-04-01 | 2015-04-08 |
COST150508P00145000
COST150508P00146000
|
13 | 146.00 | 145.00 | 0.245 | 123.500 | 145.88 |
| 2015-04-14 | 2015-04-21 |
COST150522P00144000
COST150522P00145000
|
12 | 145.00 | 144.00 | 0.225 | -162.000 | 143.68 |
| 2015-04-21 | 2015-04-28 |
COST150529P00142000
COST150529P00143000
|
14 | 143.00 | 142.00 | 0.295 | 105.000 | 142.59 |
| 2015-04-28 | 2015-05-05 |
COST150605P00141000
COST150605P00142000
|
14 | 142.00 | 141.00 | 0.315 | -35.000 | 138.78 |
| 2015-05-05 | 2015-05-12 |
COST150612P00139000
COST150612P00140000
|
13 | 140.00 | 139.00 | 0.26 | 39.000 | 138.78 |
| 2015-05-18 | 2015-05-26 |
COST150619P00140000
COST150619P00141000
|
12 | 141.00 | 140.00 | 0.23 | -120.000 | 140.3 |
| 2015-05-26 | 2015-06-02 |
COST150702P00138000
COST150702P00139000
|
13 | 139.00 | 138.00 | 0.250 | -71.500 | 136.39 |
| 2015-06-03 | 2015-06-10 |
COST150710P00137000
COST150710P00138000
|
12 | 138.00 | 137.00 | 0.225 | -102.000 | 142.72 |
| 2015-06-16 | 2015-06-23 |
COST150724P00133000
COST150724P00134000
|
13 | 134.00 | 133.00 | 0.235 | 156.000 | 144.99 |
| 2015-06-24 | 2015-07-01 |
COST150731P00134000
COST150731P00135000
|
13 | 135.00 | 134.00 | 0.275 | -58.500 | 145.3 |
| 2015-07-02 | 2015-07-09 |
COST150807P00131000
COST150807P00132000
|
12 | 132.00 | 131.00 | 0.215 | 66.000 | 145.26 |
| 2015-07-09 | 2015-07-16 |
COST150814P00134000
COST150814P00135000
|
13 | 135.00 | 134.00 | 0.235 | 338.000 | 146.09 |
| 2015-07-20 | 2015-07-27 |
COST150821P00140000
COST150821P00141000
|
13 | 141.00 | 140.00 | 0.235 | -19.500 | 138.99 |
| 2015-07-27 | 2015-08-03 |
COST150828P00139000
COST150828P00140000
|
14 | 140.00 | 139.00 | 0.325 | 336.000 | 139.95 |
| 2015-08-04 | 2015-08-11 |
COST150911P00139000
COST150911P00140000
|
13 | 140.00 | 139.00 | 0.26 | 104.000 | 141.05 |
| 2015-08-18 | 2015-08-25 |
COST150925P00140000
COST150925P00141000
|
13 | 141.00 | 140.00 | 0.235 | 13.000 | 145.55 |
| 2015-08-25 | 2015-09-01 |
COST151002P00120000
COST151002P00125000
|
2 | 125.00 | 120.00 | 1.12 | 148.000 | 145.86 |
| 2015-09-01 | 2015-09-08 |
COST151009P00131000
COST151009P00132000
|
13 | 132.00 | 131.00 | 0.26 | 110.500 | 153.97 |
| 2015-09-17 | 2015-09-24 |
COST151023P00137000
COST151023P00138000
|
13 | 138.00 | 137.00 | 0.235 | 78.000 | 155.74 |
| 2015-09-25 | 2015-10-02 |
COST151030P00139000
COST151030P00140000
|
13 | 140.00 | 139.00 | 0.24 | 32.500 | 158.12 |
| 2015-10-05 | 2015-10-12 |
COST151106P00142000
COST151106P00143000
|
13 | 143.00 | 142.00 | 0.235 | 312.000 | 157.55 |
| 2015-11-02 | 2015-11-09 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.585 | -227.500 | 166.8 |
| 2015-11-09 | 2015-11-16 |
COST151211P00149000
COST151211P00150000
|
13 | 150.00 | 149.00 | 0.235 | 26.000 | 160.02 |
| 2015-11-16 | 2015-11-23 |
COST151224P00149000
COST151224P00150000
|
12 | 150.00 | 149.00 | 0.225 | 198.000 | 161.75 |
| 2015-12-02 | 2015-12-09 |
COST160108P00152500
COST160108P00155000
|
5 | 155.00 | 152.50 | 0.580 | 10.000 | 152.11 |
| 2016-01-07 | 2016-01-14 |
COST160212P00148000
COST160212P00149000
|
13 | 149.00 | 148.00 | 0.245 | -84.500 | 148.65 |
| 2016-01-19 | 2016-01-26 |
COST160226P00144000
COST160226P00145000
|
13 | 145.00 | 144.00 | 0.265 | -58.500 | 149.68 |
| 2016-01-26 | 2016-02-02 |
COST160304P00142000
COST160304P00143000
|
13 | 143.00 | 142.00 | 0.265 | 0.000 | 150.9 |
| 2016-02-02 | 2016-02-09 |
COST160311P00142000
COST160311P00143000
|
14 | 143.00 | 142.00 | 0.295 | -7.000 | 152.71 |
| 2016-02-16 | 2016-02-23 |
COST160324P00142000
COST160324P00143000
|
13 | 143.00 | 142.00 | 0.245 | 104.000 | 151.43 |
| 2016-02-23 | 2016-03-01 |
COST160401P00143000
COST160401P00144000
|
12 | 144.00 | 143.00 | 0.215 | -60.000 | 158.25 |
| 2016-03-01 | 2016-03-08 |
COST160408P00143000
COST160408P00144000
|
13 | 144.00 | 143.00 | 0.270 | 117.000 | 151.65 |
| 2016-03-15 | 2016-03-22 |
COST160422P00148000
COST160422P00149000
|
13 | 149.00 | 148.00 | 0.260 | -19.500 | 149.92 |
| 2016-03-22 | 2016-03-29 |
COST160429P00146000
COST160429P00147000
|
12 | 147.00 | 146.00 | 0.225 | 132.000 | 148.13 |
| 2016-03-29 | 2016-04-05 |
COST160506P00149000
COST160506P00150000
|
13 | 150.00 | 149.00 | 0.26 | 182.000 | 146.44 |
| 2016-04-05 | 2016-04-12 |
COST160513P00149000
COST160513P00150000
|
12 | 150.00 | 149.00 | 0.21 | -234.000 | 144.5 |
| 2016-04-20 | 2016-04-27 |
COST160527P00147000
COST160527P00148000
|
13 | 148.00 | 147.00 | 0.250 | 0.000 | 149.08 |
| 2016-04-27 | 2016-05-04 |
COST160603P00146000
COST160603P00147000
|
12 | 147.00 | 146.00 | 0.225 | 36.000 | 151.71 |
| 2016-05-04 | 2016-05-11 |
COST160610P00145000
COST160610P00146000
|
12 | 146.00 | 145.00 | 0.23 | -222.000 | 154.87 |
| 2016-05-17 | 2016-05-24 |
COST160624P00137000
COST160624P00138000
|
13 | 138.00 | 137.00 | 0.255 | 13.000 | 155.56 |
| 2016-06-15 | 2016-06-22 |
COST160722P00149000
COST160722P00150000
|
15 | 150.00 | 149.00 | 0.335 | 352.500 | 167.47 |
| 2016-06-27 | 2016-07-05 |
COST160729P00148000
COST160729P00149000
|
13 | 149.00 | 148.00 | 0.25 | 123.500 | 167.22 |
| 2016-07-05 | 2016-07-12 |
COST160812P00149000
COST160812P00150000
|
12 | 150.00 | 149.00 | 0.230 | 246.000 | 169.04 |
| 2016-09-01 | 2016-09-08 |
COST161007P00149000
COST161007P00150000
|
12 | 150.00 | 149.00 | 0.215 | -84.000 | 149.99 |
| 2016-09-08 | 2016-09-15 |
COST161014P00147000
COST161014P00148000
|
12 | 148.00 | 147.00 | 0.23 | -18.000 | 150.15 |
| 2016-09-19 | 2016-09-26 |
COST161021P00146000
COST161021P00147000
|
13 | 147.00 | 146.00 | 0.25 | -13.00 | 148.97 |
| 2016-09-26 | 2016-10-03 |
COST161028P00145000
COST161028P00146000
|
12 | 146.00 | 145.00 | 0.230 | 24.000 | 149.76 |
| 2016-10-04 | 2016-10-11 |
COST161111P00144000
COST161111P00145000
|
12 | 145.00 | 144.00 | 0.220 | -12.000 | 149.36 |
| 2016-10-18 | 2016-10-25 |
COST161125P00144000
COST161125P00145000
|
13 | 145.00 | 144.00 | 0.240 | 78.000 | 151.88 |
| 2016-10-27 | 2016-11-03 |
COST161202P00145000
COST161202P00146000
|
12 | 146.00 | 145.00 | 0.215 | -372.000 | 152.09 |
| 2016-11-03 | 2016-11-10 |
COST161209P00138000
COST161209P00139000
|
13 | 139.00 | 138.00 | 0.270 | 195.000 | 159.7 |
| 2016-11-15 | 2016-11-22 |
COST161223P00145000
COST161223P00146000
|
13 | 146.00 | 145.00 | 0.255 | 123.500 | 162.08 |
| 2016-11-22 | 2016-11-29 |
COST161230P00147000
COST161230P00148000
|
13 | 148.00 | 147.00 | 0.24 | -58.500 | 160.11 |
| 2016-11-29 | 2016-12-06 |
COST170106P00145000
COST170106P00146000
|
12 | 146.00 | 145.00 | 0.220 | -36.000 | 162.83 |
| 2016-12-06 | 2016-12-13 |
COST170113P00145000
COST170113P00146000
|
13 | 146.00 | 145.00 | 0.265 | 292.500 | 161.86 |
| 2017-01-31 | 2017-02-07 |
COST170310P00155000
COST170310P00157500
|
5 | 157.50 | 155.00 | 0.51 | 137.500 | 165.37 |
| 2017-03-02 | 2017-03-09 |
COST170407P00170000
COST170407P00172500
|
5 | 172.50 | 170.00 | 0.62 | -565.000 | 170.62 |
| 2017-03-24 | 2017-03-31 |
COST170428P00157500
COST170428P00160000
|
4 | 160.00 | 157.50 | 0.485 | 134.000 | 177.52 |
| 2017-04-05 | 2017-04-12 |
COST170512P00160000
COST170512P00162500
|
5 | 162.50 | 160.00 | 0.57 | 100.00 | 170.88 |
| 2017-04-18 | 2017-04-25 |
COST170526P00162500
COST170526P00165000
|
5 | 165.00 | 162.50 | 0.57 | 112.500 | 177.86 |
| 2017-04-28 | 2017-05-05 |
COST170602P00170000
COST170602P00172500
|
5 | 172.50 | 170.00 | 0.565 | 122.500 | 180.97 |
| 2017-05-16 | 2017-05-23 |
COST170623P00165000
COST170623P00165500
|
27 | 165.50 | 165.00 | 0.13 | 40.500 | 157.13 |
| 2017-05-23 | 2017-05-30 |
COST170630P00165000
COST170630P00167500
|
5 | 167.50 | 165.00 | 0.570 | 240.000 | 159.93 |
| 2017-06-02 | 2017-06-09 |
COST170707P00175000
COST170707P00177500
|
5 | 177.50 | 175.00 | 0.625 | 27.500 | 154.11 |
| 2017-06-19 | 2017-06-26 |
COST170721P00157500
COST170721P00158000
|
27 | 158.00 | 157.50 | 0.13 | -175.500 | 150.44 |
| 2017-06-30 | 2017-07-07 |
COST170804P00152500
COST170804P00155000
|
5 | 155.00 | 152.50 | 0.555 | -295.000 | 156.44 |
| 2017-07-07 | 2017-07-14 |
COST170811P00148000
COST170811P00149000
|
13 | 149.00 | 148.00 | 0.235 | -13.000 | 156.65 |
| 2017-07-18 | 2017-07-25 |
COST170825P00146000
COST170825P00147000
|
13 | 147.00 | 146.00 | 0.265 | 130.000 | 152.45 |
| 2017-07-25 | 2017-08-01 |
COST170901P00148000
COST170901P00149000
|
13 | 149.00 | 148.00 | 0.245 | 208.000 | 158.24 |
| 2017-08-01 | 2017-08-08 |
COST170908P00152500
COST170908P00155000
|
5 | 155.00 | 152.50 | 0.575 | -92.500 | 157.31 |
| 2017-08-25 | 2017-09-01 |
COST170929P00146000
COST170929P00147000
|
13 | 147.00 | 146.00 | 0.245 | 201.500 | 164.29 |
| 2017-09-05 | 2017-09-12 |
COST171013P00150000
COST171013P00152500
|
5 | 152.50 | 150.00 | 0.505 | 67.500 | 159.85 |
| 2017-09-12 | 2017-09-19 |
COST171020P00153000
COST171020P00155000
|
6 | 155.00 | 153.00 | 0.465 | 48.000 | 160.77 |
| 2017-09-22 | 2017-09-29 |
COST171027P00152500
COST171027P00155000
|
5 | 155.00 | 152.50 | 0.510 | 130.000 | 162.38 |
| 2017-10-09 | 2017-10-16 |
COST171110P00149000
COST171110P00150000
|
14 | 150.00 | 149.00 | 0.32 | 336.00 | 171.36 |
| 2017-10-17 | 2017-10-24 |
COST171124P00150000
COST171124P00152500
|
5 | 152.50 | 150.00 | 0.500 | 157.500 | 171.62 |
| 2017-10-24 | 2017-10-31 |
COST171201P00155000
COST171201P00157500
|
5 | 157.50 | 155.00 | 0.575 | -27.500 | 185.13 |
| 2017-11-03 | 2017-11-10 |
COST171208P00157500
COST171208P00160000
|
4 | 160.00 | 157.50 | 0.465 | 128.000 | 188.07 |
| 2017-11-15 | 2017-11-22 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.560 | 197.500 | 186.63 |
| 2017-11-24 | 2017-12-01 |
COST171229P00165000
COST171229P00167500
|
5 | 167.50 | 165.00 | 0.565 | 497.500 | 186.12 |
| 2017-12-01 | 2017-12-08 |
COST180105P00175000
COST180105P00177500
|
5 | 177.50 | 175.00 | 0.56 | 12.500 | 187.75 |
| 2017-12-11 | 2017-12-18 |
COST180112P00180000
COST180112P00182500
|
5 | 182.50 | 180.00 | 0.615 | 190.000 | 191.84 |
| 2017-12-19 | 2017-12-26 |
COST180126P00180000
COST180126P00182500
|
5 | 182.50 | 180.00 | 0.59 | -5.000 | 198.91 |
| 2017-12-26 | 2018-01-02 |
COST180202P00177500
COST180202P00180000
|
5 | 180.00 | 177.50 | 0.57 | 120.000 | 190.99 |
| 2018-01-02 | 2018-01-09 |
COST180209P00180000
COST180209P00182500
|
5 | 182.50 | 180.00 | 0.560 | -57.500 | 180.72 |
| 2018-01-23 | 2018-01-30 |
COST180302P00185000
COST180302P00187500
|
5 | 187.50 | 185.00 | 0.545 | 102.500 | 189.33 |
| 2018-01-30 | 2018-02-06 |
COST180309P00187500
COST180309P00190000
|
5 | 190.00 | 187.50 | 0.590 | -442.500 | 188.58 |
| 2018-02-06 | 2018-02-13 |
COST180316P00170000
COST180316P00175000
|
2 | 175.00 | 170.00 | 1.045 | 28.000 | 185.87 |
| 2018-02-13 | 2018-02-20 |
COST180323P00172500
COST180323P00175000
|
5 | 175.00 | 172.50 | 0.53 | 112.500 | 180.84 |
| 2018-02-22 | 2018-03-01 |
COST180329P00175000
COST180329P00177500
|
5 | 177.50 | 175.00 | 0.505 | 5.000 | 188.43 |
| 2018-03-01 | 2018-03-08 |
COST180406P00177500
COST180406P00180000
|
5 | 180.00 | 177.50 | 0.68 | 80.00 | 183.96 |
| 2018-03-22 | 2018-03-29 |
COST180427P00172500
COST180427P00175000
|
5 | 175.00 | 172.50 | 0.570 | 172.500 | 196.58 |
| 2018-04-06 | 2018-04-13 |
COST180511P00175000
COST180511P00177500
|
5 | 177.50 | 175.00 | 0.58 | 180.000 | 195.76 |
| 2018-04-17 | 2018-04-24 |
COST180525P00187500
COST180525P00190000
|
5 | 190.00 | 187.50 | 0.605 | -115.000 | 198.36 |
| 2018-04-27 | 2018-05-04 |
COST180601P00187500
COST180601P00190000
|
5 | 190.00 | 187.50 | 0.575 | -62.500 | 197.13 |
| 2018-05-04 | 2018-05-11 |
COST180608P00185000
COST180608P00187500
|
5 | 187.50 | 185.00 | 0.56 | 70.000 | 203.76 |
| 2018-05-17 | 2018-05-24 |
COST180622P00190000
COST180622P00192500
|
5 | 192.50 | 190.00 | 0.550 | -20.000 | 211.1 |
| 2018-05-24 | 2018-05-31 |
COST180629P00190000
COST180629P00192500
|
5 | 192.50 | 190.00 | 0.595 | -60.000 | 208.98 |
| 2018-05-31 | 2018-06-07 |
COST180706P00187500
COST180706P00190000
|
5 | 190.00 | 187.50 | 0.525 | 185.000 | 209.62 |
| 2018-06-28 | 2018-07-05 |
COST180803P00200000
COST180803P00202500
|
5 | 202.50 | 200.00 | 0.57 | 20.000 | 222.03 |
| 2018-07-06 | 2018-07-13 |
COST180810P00200000
COST180810P00202500
|
5 | 202.50 | 200.00 | 0.67 | 230.000 | 220.31 |
| 2018-07-20 | 2018-07-27 |
COST180824P00210000
COST180824P00212500
|
5 | 212.50 | 210.00 | 0.545 | 47.500 | 231.28 |
| 2018-08-02 | 2018-08-09 |
COST180907P00212500
COST180907P00215000
|
5 | 215.00 | 212.50 | 0.570 | -82.500 | 241.46 |
| 2018-08-09 | 2018-08-16 |
COST180914P00210000
COST180914P00212500
|
5 | 212.50 | 210.00 | 0.58 | 160.00 | 235.38 |
| 2018-08-28 | 2018-09-04 |
COST181005P00220000
COST181005P00222500
|
5 | 222.50 | 220.00 | 0.575 | 125.000 | 218.82 |
| 2018-09-04 | 2018-09-11 |
COST181012P00225000
COST181012P00227500
|
5 | 227.50 | 225.00 | 0.60 | 140.000 | 226.95 |
| 2018-09-18 | 2018-09-25 |
COST181026P00222500
COST181026P00225000
|
5 | 225.00 | 222.50 | 0.53 | -2.500 | 218.19 |
| 2018-09-25 | 2018-10-02 |
COST181102P00222500
COST181102P00225000
|
5 | 225.00 | 222.50 | 0.56 | 92.500 | 230.16 |
| 2018-10-02 | 2018-10-09 |
COST181109P00225000
COST181109P00227500
|
5 | 227.50 | 225.00 | 0.51 | -445.00 | 237.74 |
| 2018-10-16 | 2018-10-23 |
COST181123P00217500
COST181123P00220000
|
5 | 220.00 | 217.50 | 0.535 | 32.500 | 220.06 |
| 2018-10-23 | 2018-10-30 |
COST181130P00217500
COST181130P00220000
|
5 | 220.00 | 217.50 | 0.545 | -15.000 | 231.28 |
| 2018-10-31 | 2018-11-07 |
COST181207P00217500
COST181207P00220000
|
5 | 220.00 | 217.50 | 0.56 | 227.500 | 224.86 |
| 2018-11-07 | 2018-11-14 |
COST181214P00230000
COST181214P00232500
|
5 | 232.50 | 230.00 | 0.64 | -205.000 | 207.06 |
| 2018-11-19 | 2018-11-26 |
COST181221P00217500
COST181221P00220000
|
5 | 220.00 | 217.50 | 0.590 | -255.000 | 194.52 |
| 2018-11-26 | 2018-12-03 |
COST181228P00207500
COST181228P00210000
|
5 | 210.00 | 207.50 | 0.520 | 212.500 | 202.04 |
| 2018-12-03 | 2018-12-10 |
COST190104P00222500
COST190104P00225000
|
5 | 225.00 | 222.50 | 0.605 | -297.500 | 206.24 |
| 2018-12-10 | 2018-12-17 |
COST190111P00210000
COST190111P00212500
|
5 | 212.50 | 210.00 | 0.575 | -1012.500 | 210.51 |
| 2018-12-18 | 2018-12-26 |
COST190125P00192500
COST190125P00195000
|
5 | 195.00 | 192.50 | 0.625 | 50.000 | 209.07 |
| 2018-12-27 | 2019-01-03 |
COST190201P00187500
COST190201P00190000
|
5 | 190.00 | 187.50 | 0.795 | 150.000 | 210.27 |
| 2019-01-04 | 2019-01-11 |
COST190208P00195000
COST190208P00197500
|
5 | 197.50 | 195.00 | 0.735 | 112.500 | 207.75 |
| 2019-01-17 | 2019-01-24 |
COST190222P00202500
COST190222P00205000
|
5 | 205.00 | 202.50 | 0.585 | -137.500 | 216.29 |
| 2019-01-24 | 2019-01-31 |
COST190301P00200000
COST190301P00202500
|
5 | 202.50 | 200.00 | 0.780 | 270.000 | 219.44 |
| 2019-02-04 | 2019-02-11 |
COST190308P00200000
COST190308P00202500
|
5 | 202.50 | 200.00 | 0.555 | -87.500 | 227.82 |
| 2019-02-21 | 2019-02-28 |
COST190329P00205000
COST190329P00207500
|
5 | 207.50 | 205.00 | 0.67 | 140.00 | 242.14 |
| 2019-02-28 | 2019-03-07 |
COST190405P00207500
COST190405P00210000
|
5 | 210.00 | 207.50 | 0.60 | -75.000 | 245.87 |
| 2019-03-07 | 2019-03-14 |
COST190412P00205000
COST190412P00207500
|
5 | 207.50 | 205.00 | 0.600 | 252.500 | 241.95 |
| 2019-03-20 | 2019-03-27 |
COST190426P00227500
COST190426P00230000
|
5 | 230.00 | 227.50 | 0.525 | 60.000 | 243.82 |
| 2019-03-28 | 2019-04-04 |
COST190503P00232500
COST190503P00235000
|
5 | 235.00 | 232.50 | 0.615 | 27.500 | 244.62 |
| 2019-04-04 | 2019-04-11 |
COST190510P00235000
COST190510P00237500
|
6 | 237.50 | 235.00 | 0.875 | 330.000 | 247.02 |
| 2019-04-23 | 2019-04-30 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.615 | -35.000 | 239.58 |
| 2019-04-30 | 2019-05-07 |
COST190607P00232500
COST190607P00235000
|
4 | 235.00 | 232.50 | 0.495 | -142.000 | 256.01 |
| 2019-05-07 | 2019-05-14 |
COST190614P00227500
COST190614P00230000
|
5 | 230.00 | 227.50 | 0.68 | 102.500 | 260.15 |
| 2019-05-17 | 2019-05-24 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.155 | -8.000 | 266.13 |
| 2019-05-24 | 2019-05-31 |
COST190628P00235000
COST190628P00237500
|
5 | 237.50 | 235.00 | 0.555 | -172.500 | 264.26 |
| 2019-05-31 | 2019-06-07 |
COST190705P00227500
COST190705P00230000
|
5 | 230.00 | 227.50 | 0.505 | 225.000 | 268.25 |
| 2019-06-10 | 2019-06-17 |
COST190712P00247500
COST190712P00250000
|
5 | 250.00 | 247.50 | 0.565 | 135.000 | 279.44 |
| 2019-06-24 | 2019-07-01 |
COST190726P00257500
COST190726P00260000
|
5 | 260.00 | 257.50 | 0.590 | -37.500 | 281.37 |
| 2019-07-08 | 2019-07-15 |
COST190809P00260000
COST190809P00262500
|
5 | 262.50 | 260.00 | 0.56 | 227.500 | 273.94 |
| 2019-07-16 | 2019-07-23 |
COST190823P00270000
COST190823P00272500
|
5 | 272.50 | 270.00 | 0.585 | 57.500 | 274.01 |
| 2019-07-23 | 2019-07-30 |
COST190830P00270000
COST190830P00272500
|
5 | 272.50 | 270.00 | 0.58 | 47.500 | 294.76 |
| 2019-07-30 | 2019-08-06 |
COST190906P00267500
COST190906P00270000
|
5 | 270.00 | 267.50 | 0.515 | -342.500 | 303.76 |
| 2019-08-07 | 2019-08-14 |
COST190913P00262500
COST190913P00265000
|
5 | 265.00 | 262.50 | 0.600 | -162.500 | 291.9 |
| 2019-08-14 | 2019-08-21 |
COST190920P00250000
COST190920P00255000
|
2 | 255.00 | 250.00 | 1.02 | 132.000 | 286.36 |
| 2019-08-21 | 2019-08-28 |
COST190927P00262500
COST190927P00265000
|
5 | 265.00 | 262.50 | 0.54 | 197.500 | 285.95 |
| 2019-08-28 | 2019-09-04 |
COST191004P00277500
COST191004P00280000
|
5 | 280.00 | 277.50 | 0.65 | 67.500 | 291.67 |
| 2019-09-06 | 2019-09-13 |
COST191011P00290000
COST191011P00292500
|
5 | 292.50 | 290.00 | 0.625 | -237.500 | 297.6 |
| 2019-09-13 | 2019-09-20 |
COST191018P00275000
COST191018P00280000
|
2 | 280.00 | 275.00 | 1.110 | -63.000 | 302.86 |
| 2019-09-20 | 2019-09-27 |
COST191025P00272500
COST191025P00275000
|
5 | 275.00 | 272.50 | 0.575 | -62.500 | 296.5 |
| 2019-09-30 | 2019-10-07 |
COST191101P00272500
COST191101P00275000
|
5 | 275.00 | 272.50 | 0.650 | 210.000 | 296.09 |
| 2019-10-08 | 2019-10-15 |
COST191115P00275000
COST191115P00280000
|
2 | 280.00 | 275.00 | 1.11 | 133.000 | 303.66 |
| 2019-10-15 | 2019-10-22 |
COST191122P00285000
COST191122P00287500
|
5 | 287.50 | 285.00 | 0.615 | 157.500 | 299.31 |
| 2019-10-22 | 2019-10-29 |
COST191129P00287500
COST191129P00290000
|
5 | 290.00 | 287.50 | 0.805 | 135.000 | 299.81 |
| 2019-10-29 | 2019-11-05 |
COST191206P00285000
COST191206P00287500
|
6 | 287.50 | 285.00 | 0.855 | -234.000 | 294.95 |
| 2019-11-07 | 2019-11-14 |
COST191213P00292500
COST191213P00295000
|
5 | 295.00 | 292.50 | 0.700 | 37.500 | 291.87 |
| 2019-11-18 | 2019-11-25 |
COST191220P00290000
COST191220P00292500
|
5 | 292.50 | 290.00 | 0.560 | -95.000 | 294.83 |
| 2019-11-25 | 2019-12-02 |
COST191227P00287500
COST191227P00290000
|
5 | 290.00 | 287.50 | 0.59 | -67.500 | 294.11 |
| 2019-12-02 | 2019-12-09 |
COST200103P00285000
COST200103P00287500
|
5 | 287.50 | 285.00 | 0.625 | -37.500 | 291.73 |
| 2019-12-09 | 2019-12-16 |
COST200110P00282500
COST200110P00285000
|
5 | 285.00 | 282.50 | 0.600 | 87.500 | 297.24 |
| 2019-12-17 | 2019-12-24 |
COST200124P00285000
COST200124P00287500
|
5 | 287.50 | 285.00 | 0.64 | 35.000 | 310.51 |
| 2019-12-24 | 2019-12-31 |
COST200131P00285000
COST200131P00287500
|
5 | 287.50 | 285.00 | 0.615 | 0.000 | 305.52 |
| 2019-12-31 | 2020-01-07 |
COST200207P00282500
COST200207P00285000
|
5 | 285.00 | 282.50 | 0.710 | 37.500 | 313.63 |
| 2020-01-07 | 2020-01-14 |
COST200214P00280000
COST200214P00282500
|
5 | 282.50 | 280.00 | 0.575 | 190.000 | 318.31 |
| 2020-01-21 | 2020-01-28 |
COST200228P00302500
COST200228P00305000
|
5 | 305.00 | 302.50 | 0.655 | -12.500 | 281.14 |
| 2020-01-28 | 2020-02-04 |
COST200306P00297500
COST200306P00300000
|
5 | 300.00 | 297.50 | 0.65 | -75.000 | 311.34 |
| 2020-02-04 | 2020-02-11 |
COST200313P00290000
COST200313P00292500
|
5 | 292.50 | 290.00 | 0.725 | 152.500 | 302.27 |
| 2020-02-12 | 2020-02-19 |
COST200320P00300000
COST200320P00305000
|
2 | 305.00 | 300.00 | 1.17 | 110.000 | 290.42 |
| 2020-02-19 | 2020-02-26 |
COST200327P00310000
COST200327P00312500
|
5 | 312.50 | 310.00 | 0.625 | -387.500 | 284.33 |
| 2020-02-26 | 2020-03-04 |
COST200403P00290000
COST200403P00292500
|
5 | 292.50 | 290.00 | 0.65 | 0.00 | 288.65 |
| 2020-03-06 | 2020-03-13 |
COST200409P00290000
COST200409P00292500
|
5 | 292.50 | 290.00 | 0.625 | -50.000 | 300.01 |
| 2020-03-13 | 2020-03-20 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.25 | 100.000 | 317.92 |
| 2020-03-20 | 2020-03-27 |
COST200424P00260000
COST200424P00265000
|
2 | 265.00 | 260.00 | 1.15 | -65.000 | 310.55 |
| 2020-03-27 | 2020-04-03 |
COST200501P00262500
COST200501P00265000
|
5 | 265.00 | 262.50 | 0.65 | 275.00 | 301.92 |
| 2020-04-03 | 2020-04-13 |
COST200508P00270000
COST200508P00272500
|
5 | 272.50 | 270.00 | 0.625 | 280.000 | 305.94 |
| 2020-04-13 | 2020-04-20 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 1.250 | 151.000 | 299.21 |
| 2020-04-22 | 2020-04-29 |
COST200529P00287500
COST200529P00290000
|
5 | 290.00 | 287.50 | 0.600 | -325.000 | 308.47 |
| 2020-05-01 | 2020-05-08 |
COST200605P00282500
COST200605P00285000
|
5 | 285.00 | 282.50 | 0.65 | -382.500 | 312.04 |
| 2020-05-08 | 2020-05-15 |
COST200612P00287500
COST200612P00290000
|
6 | 290.00 | 287.50 | 0.84 | 354.000 | 298.7 |
| 2020-05-15 | 2020-05-22 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.175 | 38.000 | 299.9 |
| 2020-05-22 | 2020-05-29 |
COST200626P00285000
COST200626P00287500
|
5 | 287.50 | 285.00 | 0.825 | 222.500 | 296.56 |
| 2020-06-03 | 2020-06-10 |
COST200710P00292500
COST200710P00295000
|
5 | 295.00 | 292.50 | 0.805 | 662.500 | 326.23 |
| 2020-06-17 | 2020-06-24 |
COST200724P00285000
COST200724P00287500
|
5 | 287.50 | 285.00 | 0.725 | -210.000 | 325.78 |
| 2020-07-14 | 2020-07-21 |
COST200821P00310000
COST200821P00315000
|
2 | 315.00 | 310.00 | 1.225 | -40.000 | 344.61 |
| 2020-07-22 | 2020-07-29 |
COST200828P00312500
COST200828P00315000
|
5 | 315.00 | 312.50 | 0.69 | -100.000 | 348.37 |
| 2020-08-06 | 2020-08-13 |
COST200911P00327500
COST200911P00330000
|
5 | 330.00 | 327.50 | 0.660 | -57.500 | 339.13 |
| 2020-08-19 | 2020-08-26 |
COST200925P00325000
COST200925P00327500
|
6 | 327.50 | 325.00 | 0.86 | 78.00 | 342.58 |
| 2020-09-04 | 2020-09-11 |
COST201009P00325000
COST201009P00327500
|
5 | 327.50 | 325.00 | 0.575 | -12.500 | 369.46 |
| 2020-09-11 | 2020-09-18 |
COST201016P00315000
COST201016P00320000
|
2 | 320.00 | 315.00 | 1.15 | -95.000 | 381.54 |
| 2020-09-18 | 2020-09-25 |
COST201023P00315000
COST201023P00320000
|
2 | 320.00 | 315.00 | 1.325 | 429.000 | 374.6 |
| 2020-10-12 | 2020-10-19 |
COST201113P00357500
COST201113P00360000
|
6 | 360.00 | 357.50 | 0.850 | 525.000 | 378.84 |
| 2020-10-19 | 2020-10-26 |
COST201120P00355000
COST201120P00360000
|
2 | 360.00 | 355.00 | 1.275 | -35.000 | 381.12 |
| 2020-10-27 | 2020-11-03 |
COST201204P00350000
COST201204P00355000
|
2 | 355.00 | 350.00 | 1.455 | 16.000 | 373.43 |
| 2020-11-04 | 2020-11-11 |
COST201211P00357500
COST201211P00360000
|
5 | 360.00 | 357.50 | 0.725 | -87.500 | 375.1 |
| 2020-11-11 | 2020-11-18 |
COST201218P00350000
COST201218P00355000
|
2 | 355.00 | 350.00 | 1.10 | 97.000 | 367 |
| 2020-11-18 | 2020-11-25 |
COST201224P00365000
COST201224P00367500
|
5 | 367.50 | 365.00 | 0.75 | 112.500 | 364.58 |
| 2020-11-27 | 2020-12-04 |
COST201231P00372500
COST201231P00375000
|
5 | 375.00 | 372.50 | 0.675 | -325.000 | 376.78 |
| 2020-12-07 | 2020-12-14 |
COST210108P00357500
COST210108P00360000
|
5 | 360.00 | 357.50 | 0.775 | 172.500 | 369.94 |
| 2020-12-14 | 2020-12-21 |
COST210115P00355000
COST210115P00360000
|
2 | 360.00 | 355.00 | 1.075 | -115.000 | 362.16 |
| 2020-12-21 | 2020-12-28 |
COST210122P00350000
COST210122P00352500
|
6 | 352.50 | 350.00 | 0.875 | 267.000 | 362.3 |
| 2020-12-29 | 2021-01-05 |
COST210205P00355000
COST210205P00357500
|
5 | 357.50 | 355.00 | 0.695 | 92.500 | 355.17 |
| 2021-01-06 | 2021-01-13 |
COST210212P00352500
COST210212P00355000
|
5 | 355.00 | 352.50 | 0.59 | -117.500 | 352.75 |
| 2021-01-13 | 2021-01-20 |
COST210219P00345000
COST210219P00350000
|
2 | 350.00 | 345.00 | 1.055 | -9.000 | 354.77 |
| 2021-01-20 | 2021-01-27 |
COST210226P00345000
COST210226P00347500
|
5 | 347.50 | 345.00 | 0.550 | 12.500 | 331 |
| 2021-01-28 | 2021-02-04 |
COST210305P00337500
COST210305P00340000
|
5 | 340.00 | 337.50 | 0.775 | 127.500 | 317.32 |
| 2021-02-08 | 2021-02-16 |
COST210312P00345000
COST210312P00347500
|
5 | 347.50 | 345.00 | 0.750 | -100.000 | 331.14 |
| 2021-02-17 | 2021-02-24 |
COST210326P00340000
COST210326P00342500
|
5 | 342.50 | 340.00 | 0.78 | -297.500 | 352.02 |
| 2021-02-24 | 2021-03-03 |
COST210401P00320000
COST210401P00325000
|
2 | 325.00 | 320.00 | 1.150 | -245.000 | 354.94 |
| 2021-03-05 | 2021-03-12 |
COST210409P00302500
COST210409P00305000
|
5 | 305.00 | 302.50 | 0.715 | 457.500 | 363.21 |
| 2021-03-16 | 2021-03-23 |
COST210423P00312500
COST210423P00315000
|
5 | 315.00 | 312.50 | 0.74 | 255.000 | 373.28 |
| 2021-03-23 | 2021-03-30 |
COST210430P00325000
COST210430P00327500
|
5 | 327.50 | 325.00 | 0.735 | 367.500 | 372.09 |
| 2021-04-09 | 2021-04-16 |
COST210514P00350000
COST210514P00352500
|
5 | 352.50 | 350.00 | 0.615 | 137.500 | 384.42 |
| 2021-04-16 | 2021-04-23 |
COST210521P00355000
COST210521P00360000
|
2 | 360.00 | 355.00 | 1.125 | 61.000 | 380.72 |
| 2021-04-23 | 2021-04-30 |
COST210528P00357500
COST210528P00360000
|
5 | 360.00 | 357.50 | 0.805 | -335.000 | 378.27 |
| 2021-04-30 | 2021-05-07 |
COST210604P00357500
COST210604P00360000
|
5 | 360.00 | 357.50 | 0.585 | 185.000 | 387.52 |
| 2021-05-07 | 2021-05-14 |
COST210611P00370000
COST210611P00372500
|
6 | 372.50 | 370.00 | 0.85 | 225.000 | 381.83 |
| 2021-05-14 | 2021-05-21 |
COST210618P00365000
COST210618P00370000
|
2 | 370.00 | 365.00 | 1.125 | -20.000 | 380.88 |
| 2021-05-21 | 2021-05-28 |
COST210625P00365000
COST210625P00367500
|
5 | 367.50 | 365.00 | 0.675 | 52.500 | 394.51 |
| 2021-05-28 | 2021-06-04 |
COST210702P00365000
COST210702P00367500
|
5 | 367.50 | 365.00 | 0.705 | 235.000 | 398.94 |
| 2021-06-15 | 2021-06-22 |
COST210723P00370000
COST210723P00372500
|
5 | 372.50 | 370.00 | 0.695 | 0.000 | 423.43 |
| 2021-06-22 | 2021-06-29 |
COST210730P00377500
COST210730P00380000
|
5 | 380.00 | 377.50 | 0.70 | 267.500 | 429.72 |
| 2021-06-30 | 2021-07-07 |
COST210806P00380000
COST210806P00382500
|
6 | 382.50 | 380.00 | 0.845 | 447.000 | 439.63 |
| 2021-07-07 | 2021-07-14 |
COST210813P00390000
COST210813P00392500
|
5 | 392.50 | 390.00 | 0.645 | 240.000 | 447.82 |
| 2021-07-19 | 2021-07-26 |
COST210820P00395000
COST210820P00400000
|
2 | 400.00 | 395.00 | 1.050 | 144.000 | 458.99 |
| 2021-07-28 | 2021-08-04 |
COST210903P00405000
COST210903P00410000
|
2 | 410.00 | 405.00 | 1.14 | 207.000 | 462.55 |
| 2021-08-04 | 2021-08-11 |
COST210910P00415000
COST210910P00420000
|
2 | 420.00 | 415.00 | 1.17 | 25.000 | 465.16 |
| 2021-08-16 | 2021-08-23 |
COST210917P00435000
COST210917P00440000
|
2 | 440.00 | 435.00 | 1.085 | 58.000 | 459.51 |
| 2021-08-23 | 2021-08-30 |
COST210924P00435000
COST210924P00440000
|
2 | 440.00 | 435.00 | 1.10 | 30.000 | 467.75 |
| 2021-08-30 | 2021-09-07 |
COST211001P00435000
COST211001P00440000
|
2 | 440.00 | 435.00 | 1.545 | 179.000 | 448.33 |
| 2021-09-07 | 2021-09-14 |
COST211015P00440000
COST211015P00445000
|
2 | 445.00 | 440.00 | 1.275 | 5.000 | 452.39 |
| 2021-09-20 | 2021-09-27 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 1.200 | 159.000 | 481.99 |
| 2021-09-28 | 2021-10-05 |
COST211105P00425000
COST211105P00430000
|
2 | 430.00 | 425.00 | 1.35 | 60.000 | 513.12 |
| 2021-10-07 | 2021-10-14 |
COST211112P00430000
COST211112P00435000
|
2 | 435.00 | 430.00 | 1.240 | 102.000 | 517.17 |
| 2021-10-18 | 2021-10-25 |
COST211119P00447500
COST211119P00450000
|
5 | 450.00 | 447.50 | 0.600 | 245.000 | 533.79 |
| 2021-10-26 | 2021-11-02 |
COST211203P00465000
COST211203P00470000
|
2 | 470.00 | 465.00 | 1.25 | 169.000 | 528.93 |
| 2021-11-02 | 2021-11-09 |
COST211210P00475000
COST211210P00480000
|
2 | 480.00 | 475.00 | 1.375 | 151.000 | 558.82 |
| 2021-11-09 | 2021-11-16 |
COST211217P00485000
COST211217P00490000
|
2 | 490.00 | 485.00 | 1.275 | 142.000 | 547.61 |
| 2021-11-17 | 2021-11-24 |
COST211223P00500000
COST211223P00505000
|
2 | 505.00 | 500.00 | 1.125 | 170.000 | 550.37 |
| 2021-11-24 | 2021-12-01 |
COST211231P00520000
COST211231P00525000
|
2 | 525.00 | 520.00 | 1.325 | -100.000 | 567.7 |
| 2021-12-01 | 2021-12-08 |
COST220107P00500000
COST220107P00505000
|
3 | 505.00 | 500.00 | 1.800 | 262.500 | 536.18 |
| 2021-12-08 | 2021-12-15 |
COST220114P00500000
COST220114P00505000
|
2 | 505.00 | 500.00 | 1.400 | 237.000 | 502.99 |
| 2021-12-15 | 2021-12-22 |
COST220121P00535000
COST220121P00540000
|
2 | 540.00 | 535.00 | 1.125 | -75.000 | 481.61 |
| 2021-12-22 | 2021-12-29 |
COST220128P00525000
COST220128P00530000
|
2 | 530.00 | 525.00 | 1.275 | 122.000 | 492.43 |
| 2021-12-30 | 2022-01-06 |
COST220204P00540000
COST220204P00545000
|
3 | 545.00 | 540.00 | 1.700 | -90.000 | 519.77 |
| 2022-01-06 | 2022-01-13 |
COST220211P00525000
COST220211P00530000
|
2 | 530.00 | 525.00 | 1.225 | -340.000 | 509.67 |
| 2022-01-18 | 2022-01-25 |
COST220225P00460000
COST220225P00465000
|
2 | 465.00 | 460.00 | 1.125 | -150.000 | 517.49 |
| 2022-01-25 | 2022-02-01 |
COST220304P00445000
COST220304P00450000
|
2 | 450.00 | 445.00 | 1.35 | 179.000 | 525.5 |
| 2022-02-01 | 2022-02-08 |
COST220311P00480000
COST220311P00485000
|
2 | 485.00 | 480.00 | 1.275 | 115.000 | 527.42 |
| 2022-02-08 | 2022-02-15 |
COST220318P00490000
COST220318P00495000
|
2 | 495.00 | 490.00 | 1.20 | -45.000 | 561.35 |
| 2022-02-15 | 2022-02-22 |
COST220325P00480000
COST220325P00485000
|
2 | 485.00 | 480.00 | 1.200 | -55.000 | 555.71 |
| 2022-02-22 | 2022-03-01 |
COST220401P00470000
COST220401P00475000
|
2 | 475.00 | 470.00 | 1.200 | -5.000 | 575.57 |
| 2022-03-01 | 2022-03-08 |
COST220408P00485000
COST220408P00490000
|
2 | 490.00 | 485.00 | 1.475 | 115.000 | 600.04 |
| 2022-03-08 | 2022-03-15 |
COST220414P00490000
COST220414P00495000
|
2 | 495.00 | 490.00 | 1.225 | 120.000 | 590.39 |
| 2022-03-16 | 2022-03-23 |
COST220422P00515000
COST220422P00520000
|
2 | 520.00 | 515.00 | 1.225 | 100.000 | 571.7 |
| 2022-03-23 | 2022-03-30 |
COST220429P00525000
COST220429P00530000
|
2 | 530.00 | 525.00 | 1.175 | 131.000 | 531.72 |
| 2022-03-31 | 2022-04-07 |
COST220506P00550000
COST220506P00555000
|
2 | 555.00 | 550.00 | 1.15 | 163.000 | 503.36 |
| 2022-04-08 | 2022-04-18 |
COST220513P00570000
COST220513P00575000
|
2 | 575.00 | 570.00 | 1.350 | -125.000 | 497.27 |
| 2022-04-18 | 2022-04-25 |
COST220520P00555000
COST220520P00560000
|
2 | 560.00 | 555.00 | 1.275 | -110.000 | 416.43 |
| 2022-04-27 | 2022-05-04 |
COST220603P00520000
COST220603P00525000
|
2 | 525.00 | 520.00 | 1.250 | -55.000 | 476.25 |
| 2022-05-04 | 2022-05-11 |
COST220610P00510000
COST220610P00515000
|
2 | 515.00 | 510.00 | 1.60 | -375.000 | 463.31 |
| 2022-05-11 | 2022-05-18 |
COST220617P00455000
COST220617P00460000
|
2 | 460.00 | 455.00 | 1.275 | -410.000 | 446.69 |
| 2022-05-18 | 2022-05-25 |
COST220624P00390000
COST220624P00400000
|
1 | 400.00 | 390.00 | 2.65 | 67.500 | 484.37 |
| 2022-05-25 | 2022-06-01 |
COST220701P00405000
COST220701P00410000
|
2 | 410.00 | 405.00 | 1.375 | 165.000 | 485.76 |
| 2022-06-01 | 2022-06-08 |
COST220708P00430000
COST220708P00435000
|
2 | 435.00 | 430.00 | 1.20 | 65.000 | 501.54 |
| 2022-06-08 | 2022-06-15 |
COST220715P00440000
COST220715P00445000
|
2 | 445.00 | 440.00 | 1.175 | -85.000 | 522.95 |
| 2022-06-15 | 2022-06-22 |
COST220722P00430000
COST220722P00435000
|
2 | 435.00 | 430.00 | 1.150 | 20.000 | 529.72 |
| 2022-06-23 | 2022-06-30 |
COST220729P00445000
COST220729P00450000
|
2 | 450.00 | 445.00 | 1.40 | 85.000 | 541.3 |
| 2022-06-30 | 2022-07-07 |
COST220805P00450000
COST220805P00455000
|
2 | 455.00 | 450.00 | 1.200 | 105.000 | 540.67 |
| 2022-07-07 | 2022-07-14 |
COST220812P00465000
COST220812P00470000
|
2 | 470.00 | 465.00 | 1.100 | 85.000 | 537.21 |
| 2022-07-14 | 2022-07-21 |
COST220819P00480000
COST220819P00485000
|
2 | 485.00 | 480.00 | 1.225 | 140.000 | 554.53 |
| 2022-07-21 | 2022-07-28 |
COST220826P00500000
COST220826P00505000
|
2 | 505.00 | 500.00 | 1.175 | 80.000 | 531.82 |
| 2022-07-28 | 2022-08-04 |
COST220902P00510000
COST220902P00515000
|
2 | 515.00 | 510.00 | 1.250 | 55.000 | 519.11 |
| 2022-08-04 | 2022-08-11 |
COST220909P00515000
COST220909P00520000
|
2 | 520.00 | 515.00 | 1.125 | -75.000 | 536.58 |
| 2022-08-11 | 2022-08-18 |
COST220916P00505000
COST220916P00510000
|
2 | 510.00 | 505.00 | 1.175 | 165.000 | 504.14 |
| 2022-08-18 | 2022-08-25 |
COST220923P00530000
COST220923P00535000
|
2 | 535.00 | 530.00 | 1.10 | -70.00 | 466.4 |
| 2022-08-25 | 2022-09-01 |
COST220930P00520000
COST220930P00525000
|
2 | 525.00 | 520.00 | 1.275 | -140.000 | 472.27 |
| 2022-09-01 | 2022-09-08 |
COST221007P00500000
COST221007P00505000
|
2 | 505.00 | 500.00 | 1.30 | 10.000 | 468.15 |
| 2022-09-08 | 2022-09-15 |
COST221014P00500000
COST221014P00505000
|
2 | 505.00 | 500.00 | 1.250 | -200.000 | 454.65 |
| 2022-09-15 | 2022-09-22 |
COST221021P00470000
COST221021P00475000
|
2 | 475.00 | 470.00 | 1.150 | -110.000 | 478.18 |
| 2022-09-22 | 2022-09-29 |
COST221028P00455000
COST221028P00460000
|
2 | 460.00 | 455.00 | 1.250 | -25.000 | 510.87 |
| 2022-09-29 | 2022-10-06 |
COST221104P00450000
COST221104P00455000
|
2 | 455.00 | 450.00 | 1.275 | 45.000 | 486.41 |
| 2022-10-06 | 2022-10-13 |
COST221111P00450000
COST221111P00455000
|
2 | 455.00 | 450.00 | 1.25 | -90.000 | 515.47 |
| 2022-10-13 | 2022-10-20 |
COST221118P00435000
COST221118P00440000
|
2 | 440.00 | 435.00 | 1.175 | 5.000 | 523.67 |
| 2022-10-20 | 2022-10-27 |
COST221125P00435000
COST221125P00440000
|
2 | 440.00 | 435.00 | 1.200 | 165.000 | 533.66 |
| 2022-10-27 | 2022-11-03 |
COST221202P00470000
COST221202P00475000
|
2 | 475.00 | 470.00 | 1.250 | -65.000 | 494.53 |
| 2022-11-03 | 2022-11-10 |
COST221209P00455000
COST221209P00460000
|
2 | 460.00 | 455.00 | 1.15 | 130.000 | 483.02 |
| 2022-11-10 | 2022-11-17 |
COST221216P00480000
COST221216P00485000
|
2 | 485.00 | 480.00 | 1.175 | 65.000 | 461.45 |
| 2022-11-17 | 2022-11-25 |
COST221223P00490000
COST221223P00495000
|
2 | 495.00 | 490.00 | 1.225 | 105.000 | 462.65 |
| 2022-11-25 | 2022-12-02 |
COST221230P00505000
COST221230P00510000
|
2 | 510.00 | 505.00 | 1.175 | -370.000 | 456.5 |
| 2022-12-02 | 2022-12-09 |
COST230106P00465000
COST230106P00470000
|
2 | 470.00 | 465.00 | 1.175 | -45.000 | 482.87 |
| 2022-12-09 | 2022-12-16 |
COST230113P00460000
COST230113P00465000
|
2 | 465.00 | 460.00 | 1.225 | -225.000 | 485.25 |
| 2022-12-16 | 2022-12-23 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.075 | 30.000 | 480.11 |
| 2022-12-23 | 2022-12-30 |
COST230127P00440000
COST230127P00445000
|
2 | 445.00 | 440.00 | 1.225 | -40.000 | 503.29 |
| 2022-12-30 | 2023-01-06 |
COST230203P00430000
COST230203P00435000
|
2 | 435.00 | 430.00 | 1.125 | 158.000 | 514.8 |
| 2023-01-06 | 2023-01-13 |
COST230210P00460000
COST230210P00465000
|
2 | 465.00 | 460.00 | 1.300 | 60.000 | 499.99 |
| 2023-01-13 | 2023-01-20 |
COST230217P00460000
COST230217P00465000
|
2 | 465.00 | 460.00 | 1.050 | -35.000 | 507.48 |
| 2023-01-20 | 2023-01-27 |
COST230224P00455000
COST230224P00460000
|
2 | 460.00 | 455.00 | 1.10 | 137.000 | 488.61 |
| 2023-01-27 | 2023-02-03 |
COST230303P00480000
COST230303P00485000
|
2 | 485.00 | 480.00 | 1.275 | 95.000 | 475.26 |
| 2023-02-03 | 2023-02-10 |
COST230310P00490000
COST230310P00495000
|
2 | 495.00 | 490.00 | 1.175 | -140.000 | 471.14 |
| 2023-02-10 | 2023-02-17 |
COST230317P00475000
COST230317P00480000
|
2 | 480.00 | 475.00 | 1.275 | 70.000 | 487.05 |
| 2023-02-17 | 2023-02-24 |
COST230324P00480000
COST230324P00485000
|
2 | 485.00 | 480.00 | 1.100 | -185.000 | 495.27 |
| 2023-02-24 | 2023-03-03 |
COST230331P00465000
COST230331P00470000
|
2 | 470.00 | 465.00 | 1.200 | -95.000 | 496.87 |
| 2023-03-03 | 2023-03-10 |
COST230406P00455000
COST230406P00460000
|
2 | 460.00 | 455.00 | 1.175 | -60.000 | 485.98 |
| 2023-03-10 | 2023-03-17 |
COST230414P00445000
COST230414P00450000
|
2 | 450.00 | 445.00 | 1.200 | 129.000 | 491.3 |
| 2023-03-17 | 2023-03-24 |
COST230421P00460000
COST230421P00465000
|
2 | 465.00 | 460.00 | 1.05 | 86.000 | 506.35 |
| 2023-03-27 | 2023-04-03 |
COST230428P00470000
COST230428P00475000
|
2 | 475.00 | 470.00 | 1.10 | 77.000 | 503.22 |
| 2023-04-04 | 2023-04-11 |
COST230512P00475000
COST230512P00480000
|
2 | 480.00 | 475.00 | 1.125 | 40.000 | 504.07 |
| 2023-04-11 | 2023-04-18 |
COST230519P00475000
COST230519P00480000
|
2 | 480.00 | 475.00 | 1.175 | 30.000 | 496.52 |
| 2023-04-18 | 2023-04-25 |
COST230526P00475000
COST230526P00480000
|
2 | 480.00 | 475.00 | 1.225 | 70.000 | 507.26 |
| 2023-04-25 | 2023-05-02 |
COST230602P00480000
COST230602P00485000
|
2 | 485.00 | 480.00 | 1.250 | -50.000 | 512.59 |
| 2023-05-03 | 2023-05-10 |
COST230609P00465000
COST230609P00470000
|
2 | 470.00 | 465.00 | 1.100 | 85.000 | 517.28 |
| 2023-05-11 | 2023-05-18 |
COST230616P00480000
COST230616P00485000
|
2 | 485.00 | 480.00 | 1.175 | -5.000 | 523.65 |
| 2023-05-18 | 2023-05-25 |
COST230623P00475000
COST230623P00480000
|
2 | 480.00 | 475.00 | 1.125 | 85.000 | 524.44 |
| 2023-05-26 | 2023-06-02 |
COST230630P00485000
COST230630P00490000
|
2 | 490.00 | 485.00 | 1.05 | 94.00 | 538.38 |
| 2023-06-20 | 2023-06-27 |
COST230728P00500000
COST230728P00505000
|
2 | 505.00 | 500.00 | 1.10 | 133.000 | 563.32 |
| 2023-06-29 | 2023-07-06 |
COST230804P00515000
COST230804P00520000
|
2 | 520.00 | 515.00 | 1.20 | 64.000 | 552.04 |
| 2023-07-06 | 2023-07-13 |
COST230811P00520000
COST230811P00525000
|
2 | 525.00 | 520.00 | 1.15 | 20.00 | 562.96 |
| 2023-07-19 | 2023-07-26 |
COST230825P00535000
COST230825P00540000
|
2 | 540.00 | 535.00 | 1.225 | 140.000 | 534.01 |
| 2023-08-02 | 2023-08-09 |
COST230908P00530000
COST230908P00535000
|
2 | 535.00 | 530.00 | 1.075 | 75.000 | 551.19 |
| 2023-08-10 | 2023-08-17 |
COST230915P00540000
COST230915P00545000
|
2 | 545.00 | 540.00 | 1.150 | -135.000 | 556.36 |
| 2023-08-17 | 2023-08-24 |
COST230922P00525000
COST230922P00530000
|
2 | 530.00 | 525.00 | 1.175 | -105.000 | 558.59 |
| 2023-08-24 | 2023-08-31 |
COST230929P00510000
COST230929P00515000
|
2 | 515.00 | 510.00 | 1.250 | 160.000 | 564.96 |
| 2023-08-31 | 2023-09-07 |
COST231006P00530000
COST231006P00535000
|
2 | 535.00 | 530.00 | 1.40 | 45.000 | 557.53 |
| 2023-09-08 | 2023-09-15 |
COST231013P00530000
COST231013P00535000
|
2 | 535.00 | 530.00 | 1.15 | 40.000 | 566.84 |
| 2023-09-15 | 2023-09-22 |
COST231020P00535000
COST231020P00540000
|
2 | 540.00 | 535.00 | 1.125 | -10.000 | 552.93 |
| 2023-09-22 | 2023-09-29 |
COST231027P00535000
COST231027P00540000
|
2 | 540.00 | 535.00 | 1.175 | 102.000 | 543.03 |
| 2023-10-03 | 2023-10-10 |
COST231110P00540000
COST231110P00545000
|
2 | 545.00 | 540.00 | 1.075 | 25.000 | 577.12 |
| 2023-10-10 | 2023-10-17 |
COST231117P00540000
COST231117P00545000
|
2 | 545.00 | 540.00 | 1.15 | 122.00 | 577.15 |
| 2023-10-17 | 2023-10-24 |
COST231124P00555000
COST231124P00560000
|
2 | 560.00 | 555.00 | 1.150 | -340.000 | 591.36 |
| 2023-10-25 | 2023-11-01 |
COST231201P00525000
COST231201P00530000
|
2 | 530.00 | 525.00 | 1.175 | 74.000 | 596.25 |
| 2023-11-02 | 2023-11-09 |
COST231208P00535000
COST231208P00540000
|
2 | 540.00 | 535.00 | 1.175 | 85.000 | 610.78 |
| 2023-11-10 | 2023-11-17 |
COST231215P00555000
COST231215P00560000
|
2 | 560.00 | 555.00 | 1.10 | -5.000 | 658.82 |
| 2023-11-17 | 2023-11-24 |
COST231222P00555000
COST231222P00560000
|
2 | 560.00 | 555.00 | 1.225 | 132.000 | 671.6 |
| 2023-11-24 | 2023-12-01 |
COST231229P00570000
COST231229P00575000
|
2 | 575.00 | 570.00 | 1.200 | 60.000 | 660.08 |
| 2023-12-01 | 2023-12-08 |
COST240105P00575000
COST240105P00580000
|
2 | 580.00 | 575.00 | 1.30 | 128.000 | 656.01 |
| 2023-12-08 | 2023-12-15 |
COST240112P00590000
COST240112P00595000
|
2 | 595.00 | 590.00 | 1.325 | 220.000 | 683.24 |
| 2023-12-15 | 2023-12-22 |
COST240119P00635000
COST240119P00640000
|
2 | 640.00 | 635.00 | 1.075 | 102.000 | 694.97 |
| 2023-12-22 | 2023-12-29 |
COST240126P00650000
COST240126P00655000
|
2 | 655.00 | 650.00 | 1.175 | -50.000 | 686.88 |
| 2023-12-29 | 2024-01-05 |
COST240202P00640000
COST240202P00645000
|
2 | 645.00 | 640.00 | 1.200 | -70.000 | 709.48 |
| 2024-01-05 | 2024-01-12 |
COST240209P00635000
COST240209P00640000
|
2 | 640.00 | 635.00 | 1.225 | 173.000 | 723.4 |
| 2024-01-12 | 2024-01-19 |
COST240216P00660000
COST240216P00665000
|
2 | 665.00 | 660.00 | 1.050 | 128.000 | 723.99 |
| 2024-01-19 | 2024-01-26 |
COST240223P00675000
COST240223P00680000
|
2 | 680.00 | 675.00 | 1.225 | -85.000 | 737.93 |
| 2024-01-26 | 2024-02-02 |
COST240301P00665000
COST240301P00670000
|
2 | 670.00 | 665.00 | 1.15 | 114.000 | 749.44 |
| 2024-02-05 | 2024-02-12 |
COST240308P00685000
COST240308P00690000
|
2 | 690.00 | 685.00 | 1.275 | 230.000 | 725.56 |
| 2024-02-12 | 2024-02-20 |
COST240315P00695000
COST240315P00700000
|
2 | 700.00 | 695.00 | 1.275 | 45.000 | 725.63 |
| 2024-02-20 | 2024-02-27 |
COST240328P00695000
COST240328P00700000
|
2 | 700.00 | 695.00 | 1.225 | 115.000 | 732.63 |
| 2024-02-28 | 2024-03-06 |
COST240405P00720000
COST240405P00725000
|
2 | 725.00 | 720.00 | 1.450 | 70.000 | 713.72 |
| 2024-03-06 | 2024-03-13 |
COST240412P00735000
COST240412P00740000
|
2 | 740.00 | 735.00 | 1.425 | -220.000 | 731.31 |
| 2024-03-13 | 2024-03-20 |
COST240419P00710000
COST240419P00715000
|
2 | 715.00 | 710.00 | 1.200 | 80.000 | 709.51 |
| 2024-03-21 | 2024-03-28 |
COST240426P00720000
COST240426P00725000
|
2 | 725.00 | 720.00 | 1.40 | 165.000 | 729.18 |
| 2024-03-28 | 2024-04-04 |
COST240503P00710000
COST240503P00715000
|
2 | 715.00 | 710.00 | 1.300 | -250.000 | 743.9 |
| 2024-04-04 | 2024-04-11 |
COST240510P00680000
COST240510P00685000
|
2 | 685.00 | 680.00 | 1.175 | 166.000 | 787.19 |
| 2024-04-11 | 2024-04-18 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.175 | -190.000 | 795.81 |
| 2024-04-18 | 2024-04-25 |
COST240524P00685000
COST240524P00690000
|
2 | 690.00 | 685.00 | 1.575 | 48.000 | 809.73 |
| 2024-04-26 | 2024-05-03 |
COST240531P00700000
COST240531P00705000
|
3 | 705.00 | 700.00 | 1.825 | 285.000 | 809.89 |
| 2024-05-03 | 2024-05-10 |
COST240607P00715000
COST240607P00720000
|
2 | 720.00 | 715.00 | 1.375 | 201.000 | 845.58 |
| 2024-05-13 | 2024-05-20 |
COST240614P00745000
COST240614P00750000
|
2 | 750.00 | 745.00 | 1.40 | 85.000 | 855.67 |
| 2024-05-20 | 2024-05-28 |
COST240621P00760000
COST240621P00765000
|
2 | 765.00 | 760.00 | 1.225 | 95.000 | 848.31 |
| 2024-05-28 | 2024-06-04 |
COST240705P00780000
COST240705P00785000
|
2 | 785.00 | 780.00 | 1.40 | 167.000 | 885.67 |
| 2024-06-05 | 2024-06-12 |
COST240712P00805000
COST240712P00810000
|
2 | 810.00 | 805.00 | 1.250 | 221.000 | 842.9 |
| 2024-06-12 | 2024-06-20 |
COST240719P00820000
COST240719P00825000
|
2 | 825.00 | 820.00 | 1.50 | 165.000 | 838.13 |
| 2024-06-24 | 2024-07-01 |
COST240726P00820000
COST240726P00825000
|
2 | 825.00 | 820.00 | 1.30 | 65.000 | 817.6 |
| 2024-07-01 | 2024-07-08 |
COST240802P00820000
COST240802P00825000
|
2 | 825.00 | 820.00 | 1.45 | 228.00 | 822.08 |
| 2024-07-08 | 2024-07-15 |
COST240809P00855000
COST240809P00860000
|
2 | 860.00 | 855.00 | 1.40 | -275.000 | 854.93 |
| 2024-07-16 | 2024-07-23 |
COST240823P00820000
COST240823P00825000
|
2 | 825.00 | 820.00 | 1.25 | -60.000 | 879.21 |
| 2024-07-23 | 2024-07-30 |
COST240830P00820000
COST240830P00825000
|
2 | 825.00 | 820.00 | 1.225 | -240.000 | 892.38 |
| 2024-07-30 | 2024-08-06 |
COST240906P00780000
COST240906P00785000
|
2 | 785.00 | 780.00 | 1.350 | -100.000 | 876.68 |
| 2024-08-06 | 2024-08-13 |
COST240913P00780000
COST240913P00785000
|
2 | 785.00 | 780.00 | 1.150 | 128.000 | 916 |
| 2024-08-13 | 2024-08-20 |
COST240920P00830000
COST240920P00835000
|
2 | 835.00 | 830.00 | 1.525 | 170.000 | 906.98 |
| 2024-08-20 | 2024-08-27 |
COST240927P00840000
COST240927P00845000
|
2 | 845.00 | 840.00 | 1.275 | -11.000 | 885.62 |
| 2024-08-27 | 2024-09-03 |
COST241004P00870000
COST241004P00875000
|
3 | 875.00 | 870.00 | 1.750 | 225.000 | 883.11 |
| 2024-09-03 | 2024-09-10 |
COST241011P00840000
COST241011P00845000
|
2 | 845.00 | 840.00 | 1.45 | 95.000 | 889.03 |
| 2024-09-11 | 2024-09-18 |
COST241018P00860000
COST241018P00865000
|
2 | 865.00 | 860.00 | 1.450 | 5.000 | 889.56 |
| 2024-09-18 | 2024-09-25 |
COST241025P00850000
COST241025P00855000
|
2 | 855.00 | 850.00 | 1.275 | 80.000 | 891.22 |
| 2024-09-25 | 2024-10-02 |
COST241101P00870000
COST241101P00875000
|
2 | 875.00 | 870.00 | 1.425 | -125.000 | 877.31 |
| 2024-10-07 | 2024-10-14 |
COST241108P00840000
COST241108P00845000
|
2 | 845.00 | 840.00 | 1.20 | 100.000 | 943.8 |
| 2024-10-14 | 2024-10-21 |
COST241115P00855000
COST241115P00860000
|
2 | 860.00 | 855.00 | 1.275 | 10.000 | 907.07 |
| 2024-10-21 | 2024-10-28 |
COST241122P00855000
COST241122P00860000
|
2 | 860.00 | 855.00 | 1.35 | 70.00 | 964.01 |
| 2024-10-28 | 2024-11-04 |
COST241129P00860000
COST241129P00865000
|
2 | 865.00 | 860.00 | 1.400 | -30.000 | 971.88 |
| 2024-11-04 | 2024-11-11 |
COST241206P00850000
COST241206P00855000
|
2 | 855.00 | 850.00 | 1.325 | 214.000 | 992.61 |
| 2024-11-11 | 2024-11-18 |
COST241213P00895000
COST241213P00900000
|
2 | 900.00 | 895.00 | 1.20 | -130.000 | 989.35 |
| 2024-11-18 | 2024-11-25 |
COST241220P00880000
COST241220P00885000
|
2 | 885.00 | 880.00 | 1.25 | 166.000 | 954.07 |
| 2024-11-25 | 2024-12-02 |
COST241227P00925000
COST241227P00930000
|
2 | 930.00 | 925.00 | 1.40 | 80.00 | 939.7 |
| 2024-12-02 | 2024-12-09 |
COST250103P00935000
COST250103P00940000
|
2 | 940.00 | 935.00 | 1.250 | 75.000 | 916.58 |
| 2024-12-09 | 2024-12-16 |
COST250110P00950000
COST250110P00955000
|
2 | 955.00 | 950.00 | 1.575 | 25.000 | 936.94 |
| 2024-12-16 | 2024-12-23 |
COST250117P00960000
COST250117P00965000
|
2 | 965.00 | 960.00 | 1.125 | -325.000 | 943.19 |
| 2024-12-23 | 2024-12-30 |
COST250124P00920000
COST250124P00925000
|
2 | 925.00 | 920.00 | 1.25 | -230.00 | 939.68 |
| 2025-01-02 | 2025-01-10 |
COST250207P00875000
COST250207P00880000
|
2 | 880.00 | 875.00 | 1.150 | 95.000 | 1043.8101 |
| 2025-01-10 | 2025-01-17 |
COST250214P00900000
COST250214P00905000
|
2 | 905.00 | 900.00 | 1.15 | 20.000 | 1071.85 |
| 2025-01-17 | 2025-01-24 |
COST250221P00910000
COST250221P00915000
|
2 | 915.00 | 910.00 | 1.40 | 30.000 | 1035.03 |
| 2025-01-24 | 2025-01-31 |
COST250228P00910000
COST250228P00915000
|
2 | 915.00 | 910.00 | 1.15 | 74.000 | 1048.61 |
| 2025-01-31 | 2025-02-07 |
COST250307P00940000
COST250307P00945000
|
2 | 945.00 | 940.00 | 1.325 | 235.000 | 964.31 |
| 2025-02-07 | 2025-02-14 |
COST250314P01000000
COST250314P01005000
|
2 | 1005.00 | 1000.00 | 1.500 | 200.000 | 903.92 |
| 2025-02-14 | 2025-02-21 |
COST250321P01015000
COST250321P01020000
|
2 | 1020.00 | 1015.00 | 1.150 | -195.000 | 909.26 |
| 2025-02-24 | 2025-03-03 |
COST250328P00995000
COST250328P01000000
|
2 | 1000.00 | 995.00 | 1.225 | 80.000 | 929.66 |
| 2025-03-03 | 2025-03-10 |
COST250404P01000000
COST250404P01005000
|
2 | 1005.00 | 1000.00 | 1.500 | -625.000 | 916.48 |
| 2025-03-10 | 2025-03-17 |
COST250417P00890000
COST250417P00895000
|
2 | 895.00 | 890.00 | 1.375 | 10.000 | 994.5 |
| 2025-03-18 | 2025-03-25 |
COST250425P00860000
COST250425P00865000
|
2 | 865.00 | 860.00 | 1.40 | 220.00 | 977.16 |
| 2025-03-25 | 2025-04-01 |
COST250502P00895000
COST250502P00900000
|
2 | 900.00 | 895.00 | 1.325 | 90.000 | 1008.3 |
| 2025-04-01 | 2025-04-08 |
COST250509P00915000
COST250509P00920000
|
2 | 920.00 | 915.00 | 1.425 | -175.000 | 1008.09 |
| 2025-04-09 | 2025-04-16 |
COST250516P00920000
COST250516P00925000
|
2 | 925.00 | 920.00 | 1.15 | -40.000 | 1025.83 |
| 2025-04-16 | 2025-04-23 |
COST250523P00920000
COST250523P00925000
|
3 | 925.00 | 920.00 | 1.675 | 292.500 | 1008.5 |
| 2025-04-23 | 2025-04-30 |
COST250530P00925000
COST250530P00930000
|
3 | 930.00 | 925.00 | 1.725 | 105.000 | 1040.1801 |
| 2025-04-30 | 2025-05-07 |
COST250606P00945000
COST250606P00950000
|
2 | 950.00 | 945.00 | 1.50 | 35.000 | 1014.94 |
| 2025-05-07 | 2025-05-15 |
COST250613P00960000
COST250613P00965000
|
2 | 965.00 | 960.00 | 1.300 | -10.000 | 990.21 |
| 2025-05-15 | 2025-05-22 |
COST250620P00965000
COST250620P00970000
|
2 | 970.00 | 965.00 | 1.300 | 10.000 | 980.29 |
| 2025-05-27 | 2025-06-03 |
COST250703P00975000
COST250703P00980000
|
2 | 980.00 | 975.00 | 1.300 | 594.000 | 987.02 |
| 2025-06-06 | 2025-06-13 |
COST250711P00980000
COST250711P00985000
|
2 | 985.00 | 980.00 | 1.65 | -265.000 | 970.33 |
| 2025-06-13 | 2025-06-20 |
COST250718P00950000
COST250718P00955000
|
2 | 955.00 | 950.00 | 1.175 | 5.000 | 950.95 |
| 2025-06-20 | 2025-06-27 |
COST250725P00945000
COST250725P00950000
|
2 | 950.00 | 945.00 | 1.525 | 185.000 | 935.48 |
| 2025-06-27 | 2025-07-07 |
COST250801P00950000
COST250801P00955000
|
2 | 955.00 | 950.00 | 1.15 | 30.000 | 952.52 |
| 2025-07-07 | 2025-07-14 |
COST250808P00955000
COST250808P00960000
|
2 | 960.00 | 955.00 | 1.350 | 95.000 | 980.98 |
| 2025-07-14 | 2025-07-21 |
COST250815P00950000
COST250815P00955000
|
2 | 955.00 | 950.00 | 1.375 | -195.000 | 972.04 |
| 2025-07-21 | 2025-07-28 |
COST250822P00915000
COST250822P00920000
|
2 | 920.00 | 915.00 | 1.400 | -30.000 | 0 |
| 2025-07-28 | 2025-08-04 |
COST250829P00900000
COST250829P00905000
|
2 | 905.00 | 900.00 | 1.125 | 215.000 | 0 |
| 2025-08-04 | 2025-08-11 |
COST250905P00925000
COST250905P00930000
|
2 | 930.00 | 925.00 | 1.25 | 266.00 | 0 |
| 2025-08-13 | 2025-08-20 |
COST250919P00945000
COST250919P00950000
|
2 | 950.00 | 945.00 | 1.325 | 80.000 | 0 |