| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
COST080216P00065000
COST080216P00067500
|
6 | 67.50 | 65.00 | 1.000 | -360.000 | 63.92 |
| 2011-08-10 | 2011-08-17 |
COST110917P00065000
COST110917P00067500
|
5 | 67.50 | 65.00 | 0.670 | 267.500 | 84.24 |
| 2011-09-14 | 2011-09-21 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | 122.500 | 85.3 |
| 2011-10-13 | 2011-10-20 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 160.000 | 81.72 |
| 2012-05-10 | 2012-05-17 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.745 | -25.000 | 91.44 |
| 2012-10-15 | 2012-10-22 |
COST121117P00092500
COST121117P00095000
|
5 | 95.00 | 92.50 | 0.705 | -110.000 | 95.69 |
| 2012-11-14 | 2012-11-21 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.68 | 177.500 | 99.49 |
| 2013-01-09 | 2013-01-16 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.740 | 45.000 | 102.17 |
| 2013-06-17 | 2013-06-24 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.57 | -162.000 | 118.07 |
| 2013-09-27 | 2013-10-04 |
COST131101P00113000
COST131101P00114000
|
14 | 114.00 | 113.00 | 0.325 | -112.000 | 119.62 |
| 2013-10-17 | 2013-10-24 |
COST131122P00115000
COST131122P00116000
|
13 | 116.00 | 115.00 | 0.26 | -214.500 | 125.21 |
| 2013-10-24 | 2013-10-31 |
COST131129P00113000
COST131129P00114000
|
13 | 114.00 | 113.00 | 0.275 | 162.500 | 125.43 |
| 2013-10-31 | 2013-11-07 |
COST131206P00115000
COST131206P00116000
|
13 | 116.00 | 115.00 | 0.285 | 273.000 | 122.06 |
| 2013-11-21 | 2013-11-29 |
COST131227P00121000
COST131227P00122000
|
14 | 122.00 | 121.00 | 0.295 | 126.000 | 118.53 |
| 2013-11-29 | 2013-12-06 |
COST140103P00123000
COST140103P00124000
|
15 | 124.00 | 123.00 | 0.335 | -412.500 | 117.29 |
| 2013-12-19 | 2013-12-26 |
COST140124P00115000
COST140124P00116000
|
14 | 116.00 | 115.00 | 0.290 | 98.000 | 112.13 |
| 2013-12-26 | 2014-01-02 |
COST140131P00116000
COST140131P00117000
|
14 | 117.00 | 116.00 | 0.310 | -70.000 | 112.36 |
| 2014-01-02 | 2014-01-09 |
COST140207P00115000
COST140207P00116000
|
14 | 116.00 | 115.00 | 0.30 | 70.00 | 114.04 |
| 2014-01-23 | 2014-01-30 |
COST140228P00110000
COST140228P00111000
|
14 | 111.00 | 110.00 | 0.330 | -7.000 | 116.8 |
| 2014-01-30 | 2014-02-06 |
COST140307P00110000
COST140307P00111000
|
14 | 111.00 | 110.00 | 0.325 | 98.000 | 113.5 |
| 2014-02-06 | 2014-02-13 |
COST140314P00111000
COST140314P00112000
|
15 | 112.00 | 111.00 | 0.345 | 202.500 | 113.45 |
| 2014-02-18 | 2014-02-25 |
COST140328P00112000
COST140328P00113000
|
14 | 113.00 | 112.00 | 0.305 | 21.000 | 111.66 |
| 2014-02-25 | 2014-03-04 |
COST140404P00112000
COST140404P00113000
|
14 | 113.00 | 112.00 | 0.295 | 98.000 | 110.65 |
| 2014-03-04 | 2014-03-11 |
COST140411P00114000
COST140411P00115000
|
15 | 115.00 | 114.00 | 0.345 | -180.000 | 112.08 |
| 2014-03-18 | 2014-03-25 |
COST140425P00111000
COST140425P00112000
|
14 | 112.00 | 111.00 | 0.31 | 56.00 | 115.01 |
| 2014-03-25 | 2014-04-01 |
COST140502P00111000
COST140502P00112000
|
13 | 112.00 | 111.00 | 0.27 | -221.000 | 115.15 |
| 2014-04-01 | 2014-04-08 |
COST140509P00109000
COST140509P00110000
|
14 | 110.00 | 109.00 | 0.295 | 63.000 | 115.39 |
| 2014-04-15 | 2014-04-22 |
COST140523P00109000
COST140523P00110000
|
14 | 110.00 | 109.00 | 0.30 | 182.00 | 114.94 |
| 2014-04-22 | 2014-04-29 |
COST140530P00111000
COST140530P00112000
|
15 | 112.00 | 111.00 | 0.335 | 165.000 | 116.02 |
| 2014-04-29 | 2014-05-06 |
COST140606P00113000
COST140606P00114000
|
15 | 114.00 | 113.00 | 0.360 | -300.000 | 118.23 |
| 2014-05-06 | 2014-05-13 |
COST140613P00110000
COST140613P00111000
|
14 | 111.00 | 110.00 | 0.325 | 280.000 | 115.3 |
| 2014-05-20 | 2014-05-27 |
COST140627P00112000
COST140627P00113000
|
14 | 113.00 | 112.00 | 0.290 | -105.000 | 115.49 |
| 2014-05-27 | 2014-06-03 |
COST140703P00111000
COST140703P00112000
|
14 | 112.00 | 111.00 | 0.30 | 238.000 | 116.35 |
| 2014-06-03 | 2014-06-10 |
COST140711P00113000
COST140711P00114000
|
13 | 114.00 | 113.00 | 0.285 | 149.500 | 118.01 |
| 2014-06-18 | 2014-06-25 |
COST140725P00114000
COST140725P00115000
|
14 | 115.00 | 114.00 | 0.300 | 14.000 | 117.55 |
| 2014-06-25 | 2014-07-02 |
COST140801P00114000
COST140801P00115000
|
16 | 115.00 | 114.00 | 0.390 | 24.000 | 117.88 |
| 2014-07-02 | 2014-07-09 |
COST140808P00113000
COST140808P00114000
|
14 | 114.00 | 113.00 | 0.29 | 238.000 | 119.16 |
| 2014-07-15 | 2014-07-22 |
COST140822P00115000
COST140822P00116000
|
13 | 116.00 | 115.00 | 0.28 | 26.000 | 121.29 |
| 2014-07-22 | 2014-07-29 |
COST140829P00115000
COST140829P00116000
|
14 | 116.00 | 115.00 | 0.29 | 91.000 | 121.08 |
| 2014-07-29 | 2014-08-05 |
COST140905P00116000
COST140905P00117000
|
13 | 117.00 | 116.00 | 0.260 | -84.500 | 127.01 |
| 2014-08-05 | 2014-08-12 |
COST140912P00115000
COST140912P00116000
|
14 | 116.00 | 115.00 | 0.290 | 133.000 | 125.37 |
| 2014-08-18 | 2014-08-25 |
COST140920P00117000
COST140920P00118000
|
13 | 118.00 | 117.00 | 0.27 | 201.500 | 126.5 |
| 2014-08-25 | 2014-09-02 |
COST140926P00119000
COST140926P00120000
|
14 | 120.00 | 119.00 | 0.31 | 147.000 | 125.54 |
| 2014-09-02 | 2014-09-09 |
COST141010P00119000
COST141010P00120000
|
14 | 120.00 | 119.00 | 0.305 | 322.000 | 128.9 |
| 2014-09-16 | 2014-09-23 |
COST141024P00124000
COST141024P00125000
|
14 | 125.00 | 124.00 | 0.31 | -112.00 | 130.44 |
| 2014-09-23 | 2014-09-30 |
COST141031P00123000
COST141031P00124000
|
15 | 124.00 | 123.00 | 0.345 | -82.500 | 133.37 |
| 2014-09-30 | 2014-10-07 |
COST141107P00122000
COST141107P00123000
|
13 | 123.00 | 122.00 | 0.275 | 6.500 | 137.71 |
| 2014-10-07 | 2014-10-14 |
COST141114P00122000
COST141114P00123000
|
14 | 123.00 | 122.00 | 0.33 | 63.000 | 138.48 |
| 2014-10-20 | 2014-10-27 |
COST141122P00125000
COST141122P00126000
|
13 | 126.00 | 125.00 | 0.265 | 214.500 | 139.72 |
| 2014-10-27 | 2014-11-03 |
COST141128P00128000
COST141128P00129000
|
13 | 129.00 | 128.00 | 0.28 | 234.00 | 142.12 |
| 2014-11-03 | 2014-11-10 |
COST141205P00131000
COST141205P00132000
|
13 | 132.00 | 131.00 | 0.28 | 240.500 | 143.25 |
| 2014-11-10 | 2014-11-17 |
COST141212P00135000
COST141212P00136000
|
16 | 136.00 | 135.00 | 0.405 | 232.000 | 137.88 |
| 2014-11-18 | 2014-11-25 |
COST141226P00136000
COST141226P00137000
|
14 | 137.00 | 136.00 | 0.29 | 21.000 | 143.44 |
| 2014-11-25 | 2014-12-02 |
COST150102P00136000
COST150102P00137000
|
15 | 137.00 | 136.00 | 0.345 | 472.500 | 141.61 |
| 2014-12-02 | 2014-12-09 |
COST150109P00140000
COST150109P00141000
|
14 | 141.00 | 140.00 | 0.315 | 0.000 | 143.32 |
| 2014-12-16 | 2014-12-23 |
COST150123P00134000
COST150123P00135000
|
14 | 135.00 | 134.00 | 0.330 | 448.000 | 142.05 |
| 2014-12-23 | 2014-12-30 |
COST150130P00141000
COST150130P00142000
|
14 | 142.00 | 141.00 | 0.305 | -112.000 | 142.99 |
| 2014-12-30 | 2015-01-06 |
COST150206P00140000
COST150206P00141000
|
14 | 141.00 | 140.00 | 0.290 | -182.000 | 148.7 |
| 2015-01-06 | 2015-01-13 |
COST150213P00138000
COST150213P00139000
|
14 | 139.00 | 138.00 | 0.295 | -49.000 | 147.1 |
| 2015-01-20 | 2015-01-27 |
COST150227P00136000
COST150227P00137000
|
14 | 137.00 | 136.00 | 0.315 | 154.000 | 146.96 |
| 2015-01-27 | 2015-02-03 |
COST150306P00138000
COST150306P00139000
|
15 | 139.00 | 138.00 | 0.365 | 480.000 | 149.54 |
| 2015-02-03 | 2015-02-10 |
COST150313P00149000
COST150313P00150000
|
13 | 150.00 | 149.00 | 0.27 | -4218.500 | 149.28 |
| 2015-02-17 | 2015-02-24 |
COST150327P00144000
COST150327P00145000
|
14 | 145.00 | 144.00 | 0.305 | 63.000 | 150.47 |
| 2015-02-24 | 2015-03-03 |
COST150402P00145000
COST150402P00146000
|
15 | 146.00 | 145.00 | 0.345 | 7.500 | 151.63 |
| 2015-03-03 | 2015-03-10 |
COST150410P00144000
COST150410P00145000
|
14 | 145.00 | 144.00 | 0.325 | 259.000 | 149.64 |
| 2015-03-17 | 2015-03-24 |
COST150424P00147000
COST150424P00148000
|
14 | 148.00 | 147.00 | 0.305 | 189.000 | 148.12 |
| 2015-03-26 | 2015-04-02 |
COST150501P00147000
COST150501P00148000
|
14 | 148.00 | 147.00 | 0.295 | 70.000 | 145.39 |
| 2015-04-02 | 2015-04-09 |
COST150508P00148000
COST150508P00149000
|
14 | 149.00 | 148.00 | 0.300 | -224.000 | 145.88 |
| 2015-04-15 | 2015-04-22 |
COST150522P00146000
COST150522P00147000
|
15 | 147.00 | 146.00 | 0.34 | -187.500 | 143.68 |
| 2015-04-22 | 2015-04-29 |
COST150529P00144000
COST150529P00145000
|
17 | 145.00 | 144.00 | 0.435 | -93.500 | 142.59 |
| 2015-04-29 | 2015-05-06 |
COST150605P00141000
COST150605P00142000
|
14 | 142.00 | 141.00 | 0.31 | -84.00 | 138.78 |
| 2015-05-06 | 2015-05-13 |
COST150612P00141000
COST150612P00142000
|
14 | 142.00 | 141.00 | 0.315 | -98.000 | 138.78 |
| 2015-05-18 | 2015-05-26 |
COST150619P00142000
COST150619P00143000
|
14 | 143.00 | 142.00 | 0.325 | -147.000 | 140.3 |
| 2015-05-26 | 2015-06-02 |
COST150702P00140000
COST150702P00141000
|
15 | 141.00 | 140.00 | 0.345 | 52.500 | 136.39 |
| 2015-06-02 | 2015-06-09 |
COST150710P00138000
COST150710P00139000
|
14 | 139.00 | 138.00 | 0.295 | -266.000 | 142.72 |
| 2015-06-16 | 2015-06-23 |
COST150724P00135000
COST150724P00136000
|
14 | 136.00 | 135.00 | 0.295 | 161.000 | 144.99 |
| 2015-06-23 | 2015-06-30 |
COST150731P00137000
COST150731P00138000
|
15 | 138.00 | 137.00 | 0.350 | -487.500 | 145.3 |
| 2015-06-30 | 2015-07-07 |
COST150807P00132000
COST150807P00133000
|
14 | 133.00 | 132.00 | 0.315 | 294.000 | 145.26 |
| 2015-07-07 | 2015-07-14 |
COST150814P00137000
COST150814P00138000
|
14 | 138.00 | 137.00 | 0.325 | 196.000 | 146.09 |
| 2015-07-20 | 2015-07-27 |
COST150821P00142000
COST150821P00143000
|
14 | 143.00 | 142.00 | 0.295 | -98.000 | 138.99 |
| 2015-07-27 | 2015-08-03 |
COST150828P00141000
COST150828P00142000
|
15 | 142.00 | 141.00 | 0.34 | 120.000 | 139.95 |
| 2015-08-04 | 2015-08-11 |
COST150911P00142000
COST150911P00143000
|
15 | 143.00 | 142.00 | 0.36 | 90.00 | 141.05 |
| 2015-08-18 | 2015-08-25 |
COST150925P00142000
COST150925P00143000
|
14 | 143.00 | 142.00 | 0.330 | 322.000 | 145.55 |
| 2015-08-26 | 2015-09-02 |
COST151002P00134000
COST151002P00135000
|
16 | 135.00 | 134.00 | 0.395 | 88.000 | 145.86 |
| 2015-09-02 | 2015-09-09 |
COST151009P00136000
COST151009P00137000
|
13 | 137.00 | 136.00 | 0.27 | -110.500 | 153.97 |
| 2015-09-16 | 2015-09-23 |
COST151023P00140000
COST151023P00141000
|
15 | 141.00 | 140.00 | 0.34 | -75.00 | 155.74 |
| 2015-09-23 | 2015-09-30 |
COST151030P00142000
COST151030P00143000
|
17 | 143.00 | 142.00 | 0.415 | 25.500 | 158.12 |
| 2015-10-02 | 2015-10-09 |
COST151106P00142000
COST151106P00143000
|
13 | 143.00 | 142.00 | 0.285 | 520.000 | 157.55 |
| 2015-10-20 | 2015-10-27 |
COST151127P00150000
COST151127P00152500
|
5 | 152.50 | 150.00 | 0.745 | 172.500 | 163.58 |
| 2015-10-27 | 2015-11-03 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.680 | 37.500 | 166.8 |
| 2015-11-03 | 2015-11-10 |
COST151211P00152500
COST151211P00155000
|
5 | 155.00 | 152.50 | 0.69 | -100.00 | 160.02 |
| 2015-11-16 | 2015-11-23 |
COST151224P00150000
COST151224P00152500
|
5 | 152.50 | 150.00 | 0.670 | 217.500 | 161.75 |
| 2015-11-23 | 2015-11-30 |
COST151231P00157500
COST151231P00160000
|
5 | 160.00 | 157.50 | 0.67 | -132.500 | 161.5 |
| 2015-12-02 | 2015-12-09 |
COST160108P00155000
COST160108P00157500
|
5 | 157.50 | 155.00 | 0.710 | -25.000 | 152.11 |
| 2015-12-16 | 2015-12-23 |
COST160122P00157500
COST160122P00160000
|
5 | 160.00 | 157.50 | 0.730 | -30.000 | 153.69 |
| 2015-12-29 | 2016-01-05 |
COST160205P00157500
COST160205P00160000
|
5 | 160.00 | 157.50 | 0.725 | -132.500 | 143.99 |
| 2016-01-05 | 2016-01-12 |
COST160212P00155000
COST160212P00157500
|
5 | 157.50 | 155.00 | 0.815 | -230.000 | 148.65 |
| 2016-01-19 | 2016-01-26 |
COST160226P00147000
COST160226P00148000
|
15 | 148.00 | 147.00 | 0.370 | -120.000 | 149.68 |
| 2016-01-26 | 2016-02-02 |
COST160304P00145000
COST160304P00146000
|
14 | 146.00 | 145.00 | 0.33 | -49.000 | 150.9 |
| 2016-02-02 | 2016-02-09 |
COST160311P00145000
COST160311P00146000
|
15 | 146.00 | 145.00 | 0.340 | -15.000 | 152.71 |
| 2016-02-09 | 2016-02-16 |
COST160318P00140000
COST160318P00145000
|
2 | 145.00 | 140.00 | 1.485 | 64.000 | 153.15 |
| 2016-02-16 | 2016-02-23 |
COST160324P00145000
COST160324P00146000
|
15 | 146.00 | 145.00 | 0.36 | 135.00 | 151.43 |
| 2016-02-23 | 2016-03-01 |
COST160401P00147000
COST160401P00148000
|
15 | 148.00 | 147.00 | 0.335 | 52.500 | 158.25 |
| 2016-03-01 | 2016-03-08 |
COST160408P00147000
COST160408P00148000
|
15 | 148.00 | 147.00 | 0.35 | 90.000 | 151.65 |
| 2016-03-17 | 2016-03-24 |
COST160422P00149000
COST160422P00150000
|
13 | 150.00 | 149.00 | 0.270 | -91.000 | 149.92 |
| 2016-03-24 | 2016-03-31 |
COST160429P00148000
COST160429P00149000
|
14 | 149.00 | 148.00 | 0.315 | 455.000 | 148.13 |
| 2016-03-31 | 2016-04-07 |
COST160506P00152500
COST160506P00155000
|
5 | 155.00 | 152.50 | 0.685 | -407.500 | 146.44 |
| 2016-04-07 | 2016-04-14 |
COST160513P00149000
COST160513P00150000
|
17 | 150.00 | 149.00 | 0.420 | 153.000 | 144.5 |
| 2016-04-18 | 2016-04-25 |
COST160520P00149000
COST160520P00150000
|
13 | 150.00 | 149.00 | 0.28 | -91.00 | 142.69 |
| 2016-04-25 | 2016-05-02 |
COST160527P00148000
COST160527P00149000
|
13 | 149.00 | 148.00 | 0.275 | -117.000 | 149.08 |
| 2016-05-02 | 2016-05-09 |
COST160603P00148000
COST160603P00149000
|
16 | 149.00 | 148.00 | 0.38 | -288.00 | 151.71 |
| 2016-05-09 | 2016-05-16 |
COST160610P00145000
COST160610P00146000
|
14 | 146.00 | 145.00 | 0.29 | -224.000 | 154.87 |
| 2016-05-17 | 2016-05-24 |
COST160624P00140000
COST160624P00141000
|
14 | 141.00 | 140.00 | 0.325 | 161.000 | 155.56 |
| 2016-05-26 | 2016-06-02 |
COST160701P00146000
COST160701P00147000
|
13 | 147.00 | 146.00 | 0.265 | 65.000 | 156.11 |
| 2016-06-02 | 2016-06-09 |
COST160708P00148000
COST160708P00149000
|
15 | 149.00 | 148.00 | 0.335 | 210.000 | 165.44 |
| 2016-06-15 | 2016-06-22 |
COST160722P00150000
COST160722P00152500
|
5 | 152.50 | 150.00 | 0.735 | 160.000 | 167.47 |
| 2016-06-23 | 2016-06-30 |
COST160729P00152500
COST160729P00155000
|
5 | 155.00 | 152.50 | 0.740 | 47.500 | 167.22 |
| 2016-06-30 | 2016-07-07 |
COST160805P00152500
COST160805P00155000
|
5 | 155.00 | 152.50 | 0.83 | 340.00 | 167.7 |
| 2016-07-18 | 2016-07-25 |
COST160819P00162500
COST160819P00165000
|
5 | 165.00 | 162.50 | 0.665 | 35.000 | 168.02 |
| 2016-07-26 | 2016-08-02 |
COST160902P00162500
COST160902P00165000
|
5 | 165.00 | 162.50 | 0.715 | -60.000 | 157.98 |
| 2016-08-02 | 2016-08-09 |
COST160909P00160000
COST160909P00162500
|
5 | 162.50 | 160.00 | 0.610 | 115.000 | 150.7 |
| 2016-08-23 | 2016-08-30 |
COST160930P00162500
COST160930P00165000
|
5 | 165.00 | 162.50 | 0.73 | -322.500 | 152.51 |
| 2016-08-30 | 2016-09-06 |
COST161007P00155000
COST161007P00157500
|
5 | 157.50 | 155.00 | 0.63 | -197.500 | 149.99 |
| 2016-09-06 | 2016-09-13 |
COST161014P00152500
COST161014P00155000
|
5 | 155.00 | 152.50 | 0.71 | -395.000 | 150.15 |
| 2016-09-19 | 2016-09-26 |
COST161021P00148000
COST161021P00149000
|
14 | 149.00 | 148.00 | 0.310 | -28.000 | 148.97 |
| 2016-09-26 | 2016-10-03 |
COST161028P00148000
COST161028P00149000
|
15 | 149.00 | 148.00 | 0.335 | 22.500 | 149.76 |
| 2016-10-03 | 2016-10-10 |
COST161104P00148000
COST161104P00149000
|
14 | 149.00 | 148.00 | 0.330 | 7.000 | 142.24 |
| 2016-10-10 | 2016-10-17 |
COST161111P00147000
COST161111P00148000
|
14 | 148.00 | 147.00 | 0.305 | -133.000 | 149.36 |
| 2016-10-18 | 2016-10-25 |
COST161125P00146000
COST161125P00147000
|
15 | 147.00 | 146.00 | 0.34 | 172.500 | 151.88 |
| 2016-10-25 | 2016-11-01 |
COST161202P00148000
COST161202P00149000
|
15 | 149.00 | 148.00 | 0.340 | -390.000 | 152.09 |
| 2016-11-01 | 2016-11-08 |
COST161209P00143000
COST161209P00144000
|
15 | 144.00 | 143.00 | 0.345 | 22.500 | 159.7 |
| 2016-11-15 | 2016-11-22 |
COST161223P00148000
COST161223P00149000
|
16 | 149.00 | 148.00 | 0.40 | 208.00 | 162.08 |
| 2016-11-22 | 2016-11-29 |
COST161230P00149000
COST161230P00150000
|
14 | 150.00 | 149.00 | 0.305 | -91.000 | 160.11 |
| 2016-11-29 | 2016-12-06 |
COST170106P00148000
COST170106P00149000
|
16 | 149.00 | 148.00 | 0.385 | 72.000 | 162.83 |
| 2016-12-07 | 2016-12-14 |
COST170113P00149000
COST170113P00150000
|
14 | 150.00 | 149.00 | 0.30 | 280.000 | 161.86 |
| 2016-12-21 | 2016-12-28 |
COST170127P00157500
COST170127P00160000
|
5 | 160.00 | 157.50 | 0.660 | -97.500 | 162.06 |
| 2016-12-28 | 2017-01-04 |
COST170203P00155000
COST170203P00157500
|
5 | 157.50 | 155.00 | 0.655 | -52.500 | 168.32 |
| 2017-01-04 | 2017-01-11 |
COST170210P00155000
COST170210P00157500
|
5 | 157.50 | 155.00 | 0.825 | 117.500 | 172 |
| 2017-01-23 | 2017-01-30 |
COST170224P00157500
COST170224P00160000
|
5 | 160.00 | 157.50 | 0.655 | 20.000 | 177.56 |
| 2017-01-30 | 2017-02-06 |
COST170303P00157500
COST170303P00160000
|
5 | 160.00 | 157.50 | 0.735 | 197.500 | 170.26 |
| 2017-02-06 | 2017-02-13 |
COST170310P00162500
COST170310P00165000
|
6 | 165.00 | 162.50 | 0.835 | 327.000 | 165.37 |
| 2017-02-14 | 2017-02-21 |
COST170324P00167500
COST170324P00170000
|
5 | 170.00 | 167.50 | 0.665 | 142.500 | 166.02 |
| 2017-02-21 | 2017-02-28 |
COST170331P00170000
COST170331P00172500
|
5 | 172.50 | 170.00 | 0.595 | -12.500 | 167.69 |
| 2017-02-28 | 2017-03-07 |
COST170407P00170000
COST170407P00172500
|
5 | 172.50 | 170.00 | 0.645 | -577.500 | 170.62 |
| 2017-03-07 | 2017-03-14 |
COST170413P00162500
COST170413P00165000
|
5 | 165.00 | 162.50 | 0.765 | -65.000 | 168.84 |
| 2017-03-21 | 2017-03-28 |
COST170428P00162500
COST170428P00165000
|
5 | 165.00 | 162.50 | 0.785 | 42.500 | 177.52 |
| 2017-03-28 | 2017-04-04 |
COST170505P00162500
COST170505P00165000
|
5 | 165.00 | 162.50 | 0.785 | 25.000 | 180.2 |
| 2017-04-04 | 2017-04-11 |
COST170512P00162500
COST170512P00165000
|
5 | 165.00 | 162.50 | 0.785 | 202.500 | 170.88 |
| 2017-04-18 | 2017-04-25 |
COST170526P00165000
COST170526P00167500
|
5 | 167.50 | 165.00 | 0.79 | 182.500 | 177.86 |
| 2017-04-25 | 2017-05-02 |
COST170602P00167500
COST170602P00170000
|
5 | 170.00 | 167.50 | 0.745 | 212.500 | 180.97 |
| 2017-05-02 | 2017-05-09 |
COST170609P00172500
COST170609P00175000
|
5 | 175.00 | 172.50 | 0.690 | 345.000 | 180.38 |
| 2017-05-11 | 2017-05-18 |
COST170616P00165000
COST170616P00168000
|
4 | 168.00 | 165.00 | 0.77 | -10.000 | 167.11 |
| 2017-05-18 | 2017-05-25 |
COST170623P00165500
COST170623P00168000
|
5 | 168.00 | 165.50 | 0.715 | 137.500 | 157.13 |
| 2017-05-25 | 2017-06-01 |
COST170630P00170000
COST170630P00172500
|
6 | 172.50 | 170.00 | 0.835 | 378.000 | 159.93 |
| 2017-06-02 | 2017-06-09 |
COST170707P00175000
COST170707P00177500
|
5 | 177.50 | 175.00 | 0.625 | 27.500 | 154.11 |
| 2017-06-12 | 2017-06-19 |
COST170714P00175000
COST170714P00177500
|
5 | 177.50 | 175.00 | 0.68 | -935.00 | 153 |
| 2017-06-19 | 2017-06-26 |
COST170721P00158000
COST170721P00160000
|
6 | 160.00 | 158.00 | 0.485 | -183.000 | 150.44 |
| 2017-06-26 | 2017-07-03 |
COST170728P00155000
COST170728P00157500
|
5 | 157.50 | 155.00 | 0.740 | -20.000 | 152.89 |
| 2017-07-03 | 2017-07-10 |
COST170804P00152500
COST170804P00155000
|
5 | 155.00 | 152.50 | 0.61 | -457.500 | 156.44 |
| 2017-07-10 | 2017-07-17 |
COST170811P00148000
COST170811P00149000
|
15 | 149.00 | 148.00 | 0.37 | 195.000 | 156.65 |
| 2017-07-18 | 2017-07-25 |
COST170825P00148000
COST170825P00149000
|
15 | 149.00 | 148.00 | 0.365 | 202.500 | 152.45 |
| 2017-07-25 | 2017-08-01 |
COST170901P00149000
COST170901P00150000
|
14 | 150.00 | 149.00 | 0.305 | 259.000 | 158.24 |
| 2017-08-01 | 2017-08-08 |
COST170908P00155000
COST170908P00157500
|
6 | 157.50 | 155.00 | 0.84 | -150.000 | 157.31 |
| 2017-08-15 | 2017-08-22 |
COST170922P00150000
COST170922P00152500
|
5 | 152.50 | 150.00 | 0.625 | 132.500 | 161.29 |
| 2017-08-22 | 2017-08-29 |
COST170929P00152500
COST170929P00155000
|
5 | 155.00 | 152.50 | 0.650 | -247.500 | 164.29 |
| 2017-08-29 | 2017-09-05 |
COST171006P00149000
COST171006P00150000
|
16 | 150.00 | 149.00 | 0.395 | 432.000 | 157.09 |
| 2017-09-06 | 2017-09-13 |
COST171013P00152500
COST171013P00155000
|
5 | 155.00 | 152.50 | 0.675 | 165.000 | 159.85 |
| 2017-09-13 | 2017-09-20 |
COST171020P00158000
COST171020P00160000
|
7 | 160.00 | 158.00 | 0.595 | -14.000 | 160.77 |
| 2017-09-20 | 2017-09-27 |
COST171027P00157500
COST171027P00160000
|
5 | 160.00 | 157.50 | 0.780 | 77.500 | 162.38 |
| 2017-09-27 | 2017-10-04 |
COST171103P00157500
COST171103P00160000
|
5 | 160.00 | 157.50 | 0.690 | 52.500 | 166.44 |
| 2017-10-04 | 2017-10-11 |
COST171110P00160000
COST171110P00162500
|
5 | 162.50 | 160.00 | 0.825 | -462.500 | 171.36 |
| 2017-10-17 | 2017-10-24 |
COST171124P00152500
COST171124P00155000
|
5 | 155.00 | 152.50 | 0.700 | 205.000 | 171.62 |
| 2017-10-24 | 2017-10-31 |
COST171201P00157500
COST171201P00160000
|
5 | 160.00 | 157.50 | 0.805 | -62.500 | 185.13 |
| 2017-10-31 | 2017-11-07 |
COST171208P00155000
COST171208P00157500
|
5 | 157.50 | 155.00 | 0.70 | 215.000 | 188.07 |
| 2017-11-14 | 2017-11-21 |
COST171222P00165000
COST171222P00167500
|
5 | 167.50 | 165.00 | 0.75 | 110.00 | 186.63 |
| 2017-11-21 | 2017-11-28 |
COST171229P00167500
COST171229P00170000
|
5 | 170.00 | 167.50 | 0.785 | -37.500 | 186.12 |
| 2017-11-29 | 2017-12-06 |
COST180105P00172500
COST180105P00175000
|
5 | 175.00 | 172.50 | 0.76 | 475.00 | 187.75 |
| 2017-12-07 | 2017-12-14 |
COST180112P00180000
COST180112P00182500
|
5 | 182.50 | 180.00 | 0.790 | 35.000 | 191.84 |
| 2017-12-14 | 2017-12-21 |
COST180119P00180000
COST180119P00183000
|
4 | 183.00 | 180.00 | 0.900 | 94.000 | 192.29 |
| 2017-12-21 | 2017-12-28 |
COST180126P00180000
COST180126P00182500
|
5 | 182.50 | 180.00 | 0.63 | 10.00 | 198.91 |
| 2017-12-28 | 2018-01-04 |
COST180202P00180000
COST180202P00182500
|
5 | 182.50 | 180.00 | 0.620 | 110.000 | 190.99 |
| 2018-01-04 | 2018-01-11 |
COST180209P00182500
COST180209P00185000
|
5 | 185.00 | 182.50 | 0.685 | 0.000 | 180.72 |
| 2018-01-16 | 2018-01-23 |
COST180223P00185000
COST180223P00187500
|
5 | 187.50 | 185.00 | 0.695 | 95.000 | 189.81 |
| 2018-01-23 | 2018-01-30 |
COST180302P00187500
COST180302P00190000
|
5 | 190.00 | 187.50 | 0.735 | 205.000 | 189.33 |
| 2018-01-30 | 2018-02-06 |
COST180309P00190000
COST180309P00192500
|
5 | 192.50 | 190.00 | 0.825 | -425.000 | 188.58 |
| 2018-02-06 | 2018-02-13 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.545 | 18.000 | 185.87 |
| 2018-02-13 | 2018-02-20 |
COST180323P00177500
COST180323P00180000
|
6 | 180.00 | 177.50 | 0.850 | 192.000 | 180.84 |
| 2018-02-20 | 2018-02-27 |
COST180329P00182500
COST180329P00185000
|
6 | 185.00 | 182.50 | 0.85 | 108.00 | 188.43 |
| 2018-02-27 | 2018-03-06 |
COST180406P00182500
COST180406P00185000
|
5 | 185.00 | 182.50 | 0.665 | -2.500 | 183.96 |
| 2018-03-06 | 2018-03-13 |
COST180413P00185000
COST180413P00187500
|
5 | 187.50 | 185.00 | 0.800 | -90.000 | 188.91 |
| 2018-03-19 | 2018-03-26 |
COST180420P00177500
COST180420P00180000
|
5 | 180.00 | 177.50 | 0.640 | 100.000 | 193.56 |
| 2018-03-27 | 2018-04-03 |
COST180504P00177500
COST180504P00180000
|
5 | 180.00 | 177.50 | 0.775 | -330.000 | 195.19 |
| 2018-04-03 | 2018-04-10 |
COST180511P00175000
COST180511P00177500
|
6 | 177.50 | 175.00 | 0.985 | 243.000 | 195.76 |
| 2018-04-10 | 2018-04-17 |
COST180518P00175000
COST180518P00180000
|
2 | 180.00 | 175.00 | 1.370 | 226.000 | 198.96 |
| 2018-04-17 | 2018-04-24 |
COST180525P00190000
COST180525P00192500
|
5 | 192.50 | 190.00 | 0.68 | -160.00 | 198.36 |
| 2018-04-24 | 2018-05-01 |
COST180601P00185000
COST180601P00187500
|
5 | 187.50 | 185.00 | 0.725 | 120.000 | 197.13 |
| 2018-05-01 | 2018-05-08 |
COST180608P00190000
COST180608P00192500
|
5 | 192.50 | 190.00 | 0.785 | -82.500 | 203.76 |
| 2018-05-08 | 2018-05-15 |
COST180615P00188000
COST180615P00190000
|
7 | 190.00 | 188.00 | 0.615 | 87.500 | 207.32 |
| 2018-05-15 | 2018-05-22 |
COST180622P00190000
COST180622P00192500
|
5 | 192.50 | 190.00 | 0.815 | 127.500 | 211.1 |
| 2018-05-22 | 2018-05-29 |
COST180629P00192500
COST180629P00195000
|
5 | 195.00 | 192.50 | 0.740 | -105.000 | 208.98 |
| 2018-05-29 | 2018-06-05 |
COST180706P00190000
COST180706P00192500
|
5 | 192.50 | 190.00 | 0.735 | 120.000 | 209.62 |
| 2018-06-05 | 2018-06-12 |
COST180713P00192500
COST180713P00195000
|
5 | 195.00 | 192.50 | 0.745 | 252.500 | 216.54 |
| 2018-06-18 | 2018-06-25 |
COST180720P00200000
COST180720P00202500
|
5 | 202.50 | 200.00 | 0.64 | 165.00 | 218.69 |
| 2018-06-25 | 2018-07-02 |
COST180727P00205000
COST180727P00207500
|
5 | 207.50 | 205.00 | 0.640 | -157.500 | 219.65 |
| 2018-07-02 | 2018-07-09 |
COST180803P00202500
COST180803P00205000
|
5 | 205.00 | 202.50 | 0.775 | 155.000 | 222.03 |
| 2018-07-17 | 2018-07-24 |
COST180824P00210000
COST180824P00212500
|
5 | 212.50 | 210.00 | 0.815 | 137.500 | 231.28 |
| 2018-07-24 | 2018-07-31 |
COST180831P00212500
COST180831P00215000
|
5 | 215.00 | 212.50 | 0.76 | 22.500 | 233.13 |
| 2018-07-31 | 2018-08-07 |
COST180907P00212500
COST180907P00215000
|
6 | 215.00 | 212.50 | 0.985 | 366.000 | 241.46 |
| 2018-08-07 | 2018-08-14 |
COST180914P00217500
COST180914P00220000
|
5 | 220.00 | 217.50 | 0.72 | -80.000 | 235.38 |
| 2018-08-20 | 2018-08-27 |
COST180921P00222500
COST180921P00225000
|
5 | 225.00 | 222.50 | 0.815 | 137.500 | 234.76 |
| 2018-08-27 | 2018-09-04 |
COST180928P00225000
COST180928P00227500
|
6 | 227.50 | 225.00 | 0.835 | 282.000 | 234.88 |
| 2018-09-04 | 2018-09-11 |
COST181012P00227500
COST181012P00230000
|
5 | 230.00 | 227.50 | 0.785 | 230.000 | 226.95 |
| 2018-09-18 | 2018-09-25 |
COST181026P00227500
COST181026P00230000
|
5 | 230.00 | 227.50 | 0.80 | -12.500 | 218.19 |
| 2018-09-25 | 2018-10-02 |
COST181102P00227500
COST181102P00230000
|
6 | 230.00 | 227.50 | 0.875 | 159.000 | 230.16 |
| 2018-10-02 | 2018-10-09 |
COST181109P00230000
COST181109P00232500
|
5 | 232.50 | 230.00 | 0.775 | -525.000 | 237.74 |
| 2018-10-16 | 2018-10-23 |
COST181123P00222500
COST181123P00225000
|
6 | 225.00 | 222.50 | 0.890 | 72.000 | 220.06 |
| 2018-10-23 | 2018-10-30 |
COST181130P00222500
COST181130P00225000
|
6 | 225.00 | 222.50 | 0.850 | 15.000 | 231.28 |
| 2018-10-30 | 2018-11-07 |
COST181207P00220000
COST181207P00222500
|
5 | 222.50 | 220.00 | 0.825 | 412.500 | 224.86 |
| 2018-11-07 | 2018-11-14 |
COST181214P00232500
COST181214P00235000
|
5 | 235.00 | 232.50 | 0.725 | -237.500 | 207.06 |
| 2018-11-19 | 2018-11-26 |
COST181221P00222500
COST181221P00225000
|
6 | 225.00 | 222.50 | 0.875 | -345.000 | 194.52 |
| 2018-11-26 | 2018-12-03 |
COST181228P00212500
COST181228P00215000
|
5 | 215.00 | 212.50 | 0.775 | 295.000 | 202.04 |
| 2018-12-03 | 2018-12-10 |
COST190104P00225000
COST190104P00227500
|
5 | 227.50 | 225.00 | 0.775 | -300.000 | 206.24 |
| 2018-12-10 | 2018-12-17 |
COST190111P00215000
COST190111P00217500
|
5 | 217.50 | 215.00 | 0.80 | -825.00 | 210.51 |
| 2018-12-17 | 2018-12-24 |
COST190118P00193000
COST190118P00195000
|
6 | 195.00 | 193.00 | 0.550 | -255.000 | 213.59 |
| 2018-12-24 | 2018-12-31 |
COST190125P00182500
COST190125P00185000
|
5 | 185.00 | 182.50 | 0.825 | 302.500 | 209.07 |
| 2018-12-31 | 2019-01-07 |
COST190201P00197500
COST190201P00200000
|
6 | 200.00 | 197.50 | 0.900 | 162.000 | 210.27 |
| 2019-01-07 | 2019-01-14 |
COST190208P00200000
COST190208P00202500
|
6 | 202.50 | 200.00 | 0.910 | 222.000 | 207.75 |
| 2019-01-15 | 2019-01-22 |
COST190222P00205000
COST190222P00207500
|
6 | 207.50 | 205.00 | 0.885 | 102.000 | 216.29 |
| 2019-01-22 | 2019-01-29 |
COST190301P00205000
COST190301P00207500
|
5 | 207.50 | 205.00 | 0.80 | -22.500 | 219.44 |
| 2019-01-29 | 2019-02-05 |
COST190308P00202500
COST190308P00205000
|
5 | 205.00 | 202.50 | 0.775 | 247.500 | 227.82 |
| 2019-02-12 | 2019-02-19 |
COST190322P00205000
COST190322P00207500
|
5 | 207.50 | 205.00 | 0.800 | 182.500 | 237.56 |
| 2019-02-19 | 2019-02-26 |
COST190329P00212500
COST190329P00215000
|
6 | 215.00 | 212.50 | 0.900 | 255.000 | 242.14 |
| 2019-02-26 | 2019-03-05 |
COST190405P00210000
COST190405P00212500
|
6 | 212.50 | 210.00 | 0.850 | 69.000 | 245.87 |
| 2019-03-05 | 2019-03-12 |
COST190412P00212500
COST190412P00215000
|
5 | 215.00 | 212.50 | 0.67 | 275.00 | 241.95 |
| 2019-03-19 | 2019-03-26 |
COST190426P00230000
COST190426P00232500
|
5 | 232.50 | 230.00 | 0.670 | 335.000 | 243.82 |
| 2019-03-26 | 2019-04-02 |
COST190503P00232500
COST190503P00235000
|
5 | 235.00 | 232.50 | 0.73 | -52.500 | 244.62 |
| 2019-04-05 | 2019-04-12 |
COST190510P00240000
COST190510P00242500
|
5 | 242.50 | 240.00 | 0.73 | -147.500 | 247.02 |
| 2019-04-22 | 2019-04-29 |
COST190524P00237500
COST190524P00240000
|
5 | 240.00 | 237.50 | 0.80 | 37.500 | 247.3 |
| 2019-04-30 | 2019-05-07 |
COST190607P00237500
COST190607P00240000
|
5 | 240.00 | 237.50 | 0.65 | -225.00 | 256.01 |
| 2019-05-07 | 2019-05-14 |
COST190614P00232500
COST190614P00235000
|
5 | 235.00 | 232.50 | 0.825 | 50.000 | 260.15 |
| 2019-05-14 | 2019-05-21 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.235 | 110.000 | 266.13 |
| 2019-05-21 | 2019-05-28 |
COST190628P00242500
COST190628P00245000
|
5 | 245.00 | 242.50 | 0.775 | -100.000 | 264.26 |
| 2019-05-28 | 2019-06-04 |
COST190705P00240000
COST190705P00242500
|
6 | 242.50 | 240.00 | 0.850 | 39.000 | 268.25 |
| 2019-06-04 | 2019-06-11 |
COST190712P00240000
COST190712P00242500
|
5 | 242.50 | 240.00 | 0.775 | 265.000 | 279.44 |
| 2019-06-14 | 2019-06-21 |
COST190719P00250000
COST190719P00255000
|
2 | 255.00 | 250.00 | 1.25 | 132.000 | 281.51 |
| 2019-06-21 | 2019-06-28 |
COST190726P00260000
COST190726P00262500
|
5 | 262.5 | 260 | 0.745 | -67.500 | 281.37 |
| 2019-06-28 | 2019-07-05 |
COST190802P00257500
COST190802P00260000
|
5 | 260.00 | 257.50 | 0.725 | 160.000 | 272.5 |
| 2019-07-05 | 2019-07-12 |
COST190809P00262500
COST190809P00265000
|
6 | 265.00 | 262.50 | 0.915 | 423.000 | 273.94 |
| 2019-07-16 | 2019-07-23 |
COST190823P00275000
COST190823P00277500
|
5 | 277.50 | 275.00 | 0.805 | -145.000 | 274.01 |
| 2019-07-23 | 2019-07-30 |
COST190830P00272500
COST190830P00275000
|
5 | 275.00 | 272.50 | 0.735 | -2.500 | 294.76 |
| 2019-07-30 | 2019-08-06 |
COST190906P00272500
COST190906P00275000
|
5 | 275.00 | 272.50 | 0.80 | -337.500 | 303.76 |
| 2019-08-06 | 2019-08-13 |
COST190913P00262500
COST190913P00265000
|
6 | 265.00 | 262.50 | 0.875 | 180.000 | 291.9 |
| 2019-08-13 | 2019-08-20 |
COST190920P00265000
COST190920P00270000
|
2 | 270.00 | 265.00 | 1.35 | -50.00 | 286.36 |
| 2019-08-20 | 2019-08-27 |
COST190927P00265000
COST190927P00267500
|
5 | 267.50 | 265.00 | 0.75 | 340.00 | 285.95 |
| 2019-08-28 | 2019-09-04 |
COST191004P00285000
COST191004P00287500
|
6 | 287.50 | 285.00 | 0.875 | -60.000 | 291.67 |
| 2019-09-05 | 2019-09-12 |
COST191011P00290000
COST191011P00292500
|
5 | 292.50 | 290.00 | 0.725 | -262.500 | 297.6 |
| 2019-09-12 | 2019-09-19 |
COST191018P00280000
COST191018P00285000
|
2 | 285.00 | 280.00 | 1.65 | -45.000 | 302.86 |
| 2019-09-19 | 2019-09-26 |
COST191025P00280000
COST191025P00282500
|
6 | 282.50 | 280.00 | 1.025 | -75.000 | 296.5 |
| 2019-09-26 | 2019-10-03 |
COST191101P00280000
COST191101P00282500
|
5 | 282.50 | 280.00 | 0.825 | 0.000 | 296.09 |
| 2019-10-03 | 2019-10-10 |
COST191108P00280000
COST191108P00282500
|
6 | 282.50 | 280.00 | 0.925 | 231.000 | 302.62 |
| 2019-10-10 | 2019-10-17 |
COST191115P00285000
COST191115P00290000
|
2 | 290.00 | 285.00 | 1.425 | 142.000 | 303.66 |
| 2019-10-17 | 2019-10-24 |
COST191122P00295000
COST191122P00297500
|
5 | 297.50 | 295.00 | 0.775 | -200.000 | 299.31 |
| 2019-10-24 | 2019-10-31 |
COST191129P00290000
COST191129P00292500
|
5 | 292.50 | 290.00 | 0.80 | 47.500 | 299.81 |
| 2019-10-31 | 2019-11-07 |
COST191206P00290000
COST191206P00292500
|
5 | 292.50 | 290.00 | 0.675 | 155.000 | 294.95 |
| 2019-11-07 | 2019-11-14 |
COST191213P00297500
COST191213P00300000
|
6 | 300.00 | 297.50 | 0.925 | 30.000 | 291.87 |
| 2019-11-14 | 2019-11-21 |
COST191220P00295000
COST191220P00300000
|
2 | 300.00 | 295.00 | 1.625 | -90.000 | 294.83 |
| 2019-11-21 | 2019-11-29 |
COST191227P00292500
COST191227P00295000
|
6 | 295.00 | 292.50 | 0.875 | 15.000 | 294.11 |
| 2019-11-29 | 2019-12-06 |
COST200103P00292500
COST200103P00295000
|
6 | 295.00 | 292.50 | 0.875 | -135.000 | 291.73 |
| 2019-12-06 | 2019-12-13 |
COST200110P00287500
COST200110P00290000
|
5 | 290.00 | 287.50 | 0.825 | -50.000 | 297.24 |
| 2019-12-13 | 2019-12-20 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.165 | 114.000 | 304.68 |
| 2019-12-20 | 2019-12-27 |
COST200124P00287500
COST200124P00290000
|
5 | 290.00 | 287.50 | 0.740 | 7.500 | 310.51 |
| 2019-12-27 | 2020-01-03 |
COST200131P00287500
COST200131P00290000
|
5 | 290.00 | 287.50 | 0.755 | -77.500 | 305.52 |
| 2020-01-03 | 2020-01-10 |
COST200207P00285000
COST200207P00287500
|
5 | 287.50 | 285.00 | 0.725 | 102.500 | 313.63 |
| 2020-01-10 | 2020-01-17 |
COST200214P00290000
COST200214P00292500
|
5 | 292.50 | 290.00 | 0.755 | 205.000 | 318.31 |
| 2020-01-17 | 2020-01-24 |
COST200221P00295000
COST200221P00300000
|
2 | 300.00 | 295.00 | 1.335 | 100.000 | 321.95 |
| 2020-01-24 | 2020-01-31 |
COST200228P00302500
COST200228P00305000
|
5 | 305.00 | 302.50 | 0.775 | -150.000 | 281.14 |
| 2020-01-31 | 2020-02-07 |
COST200306P00297500
COST200306P00300000
|
6 | 300.00 | 297.50 | 0.90 | 273.000 | 311.34 |
| 2020-02-07 | 2020-02-14 |
COST200313P00305000
COST200313P00307500
|
5 | 307.50 | 305.00 | 0.775 | 515.000 | 302.27 |
| 2020-02-18 | 2020-02-25 |
COST200327P00315000
COST200327P00317500
|
6 | 317.50 | 315.00 | 0.875 | -465.000 | 284.33 |
| 2020-02-26 | 2020-03-04 |
COST200403P00297500
COST200403P00300000
|
6 | 300.00 | 297.50 | 0.900 | -45.000 | 288.65 |
| 2020-03-05 | 2020-03-12 |
COST200409P00305000
COST200409P00307500
|
5 | 307.50 | 305.00 | 0.725 | -387.500 | 300.01 |
| 2020-03-12 | 2020-03-19 |
COST200417P00265000
COST200417P00270000
|
3 | 270.00 | 265.00 | 1.725 | 172.500 | 317.92 |
| 2020-03-20 | 2020-03-27 |
COST200424P00277500
COST200424P00280000
|
6 | 280.00 | 277.50 | 1.00 | -210.00 | 310.55 |
| 2020-03-31 | 2020-04-07 |
COST200508P00275000
COST200508P00277500
|
6 | 277.50 | 275.00 | 0.90 | 231.000 | 305.94 |
| 2020-04-08 | 2020-04-15 |
COST200515P00290000
COST200515P00295000
|
2 | 295.00 | 290.00 | 1.35 | 35.000 | 299.21 |
| 2020-04-16 | 2020-04-23 |
COST200522P00312500
COST200522P00315000
|
6 | 315.00 | 312.50 | 0.925 | -1050.000 | 302.43 |
| 2020-04-23 | 2020-04-30 |
COST200529P00295000
COST200529P00297500
|
6 | 297.50 | 295.00 | 1.000 | -915.000 | 308.47 |
| 2020-05-01 | 2020-05-08 |
COST200605P00292500
COST200605P00295000
|
7 | 295.00 | 292.50 | 1.075 | 735.000 | 312.04 |
| 2020-05-11 | 2020-05-18 |
COST200612P00300000
COST200612P00302500
|
6 | 302.50 | 300.00 | 1.050 | 435.000 | 298.7 |
| 2020-05-18 | 2020-05-26 |
COST200619P00292500
COST200619P00295000
|
5 | 295.00 | 292.50 | 0.75 | 100.00 | 299.9 |
| 2020-05-26 | 2020-06-02 |
COST200702P00295000
COST200702P00297500
|
6 | 297.50 | 295.00 | 0.95 | 876.00 | 305.74 |
| 2020-06-03 | 2020-06-10 |
COST200710P00297500
COST200710P00300000
|
5 | 300.00 | 297.50 | 0.770 | 360.000 | 326.23 |
| 2020-06-10 | 2020-06-17 |
COST200717P00295000
COST200717P00300000
|
2 | 300.00 | 295.00 | 1.375 | -100.000 | 324.79 |
| 2020-06-18 | 2020-06-25 |
COST200724P00290000
COST200724P00292500
|
6 | 292.50 | 290.00 | 0.925 | 150.000 | 325.78 |
| 2020-07-09 | 2020-07-16 |
COST200814P00317500
COST200814P00320000
|
6 | 320.00 | 317.50 | 0.925 | 210.000 | 336.28 |
| 2020-07-17 | 2020-07-24 |
COST200821P00315000
COST200821P00320000
|
3 | 320.00 | 315.00 | 2.15 | 151.500 | 344.61 |
| 2020-07-24 | 2020-07-31 |
COST200828P00317500
COST200828P00320000
|
6 | 320.00 | 317.50 | 0.925 | 96.000 | 348.37 |
| 2020-08-05 | 2020-08-12 |
COST200911P00332500
COST200911P00335000
|
6 | 335.00 | 332.50 | 0.975 | -60.000 | 339.13 |
| 2020-08-12 | 2020-08-19 |
COST200918P00325000
COST200918P00330000
|
2 | 330.00 | 325.00 | 1.475 | 101.000 | 335.96 |
| 2020-08-25 | 2020-09-01 |
COST201002P00335000
COST201002P00337500
|
6 | 337.50 | 335.00 | 1.025 | 300.000 | 355.01 |
| 2020-09-03 | 2020-09-10 |
COST201009P00337500
COST201009P00340000
|
6 | 340.00 | 337.50 | 0.925 | -45.000 | 369.46 |
| 2020-09-10 | 2020-09-17 |
COST201016P00325000
COST201016P00330000
|
2 | 330.00 | 325.00 | 1.45 | 25.000 | 381.54 |
| 2020-09-18 | 2020-09-25 |
COST201023P00325000
COST201023P00327500
|
6 | 327.50 | 325.00 | 1.00 | -6.000 | 374.6 |
| 2020-09-30 | 2020-10-07 |
COST201106P00345000
COST201106P00347500
|
6 | 347.50 | 345.00 | 0.85 | 138.00 | 385.66 |
| 2020-10-07 | 2020-10-14 |
COST201113P00352500
COST201113P00355000
|
5 | 355.00 | 352.50 | 0.775 | 685.000 | 378.84 |
| 2020-10-14 | 2020-10-21 |
COST201120P00365000
COST201120P00370000
|
3 | 370.00 | 365.00 | 1.70 | 0.00 | 381.12 |
| 2020-10-22 | 2020-10-29 |
COST201127P00365000
COST201127P00367500
|
5 | 367.50 | 365.00 | 0.825 | 12.500 | 388.39 |
| 2020-10-29 | 2020-11-05 |
COST201204P00355000
COST201204P00357500
|
6 | 357.50 | 355.00 | 0.85 | -99.000 | 373.43 |
| 2020-11-10 | 2020-11-17 |
COST201218P00355000
COST201218P00360000
|
3 | 360.00 | 355.00 | 1.70 | 235.500 | 367 |
| 2020-11-20 | 2020-11-27 |
COST201224P00372500
COST201224P00375000
|
6 | 375.00 | 372.50 | 1.025 | 210.000 | 364.58 |
| 2020-11-27 | 2020-12-04 |
COST201231P00377500
COST201231P00380000
|
6 | 380.00 | 377.50 | 0.900 | -180.000 | 376.78 |
| 2020-12-04 | 2020-12-11 |
COST210108P00362500
COST210108P00365000
|
5 | 365.00 | 362.50 | 0.825 | 87.500 | 369.94 |
| 2020-12-11 | 2020-12-18 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.550 | -95.000 | 362.16 |
| 2020-12-21 | 2020-12-28 |
COST210122P00355000
COST210122P00357500
|
5 | 357.50 | 355.00 | 0.775 | 220.000 | 362.3 |
| 2020-12-30 | 2021-01-06 |
COST210205P00365000
COST210205P00367500
|
5 | 367.50 | 365.00 | 0.70 | 50.00 | 355.17 |
| 2021-01-06 | 2021-01-13 |
COST210212P00360000
COST210212P00362500
|
6 | 362.50 | 360.00 | 0.925 | -330.000 | 352.75 |
| 2021-01-13 | 2021-01-20 |
COST210219P00355000
COST210219P00360000
|
3 | 360.00 | 355.00 | 1.675 | -90.000 | 354.77 |
| 2021-01-20 | 2021-01-27 |
COST210226P00352500
COST210226P00355000
|
6 | 355.00 | 352.50 | 1.05 | 60.000 | 331 |
| 2021-01-27 | 2021-02-03 |
COST210305P00345000
COST210305P00347500
|
6 | 347.50 | 345.00 | 0.850 | 255.000 | 317.32 |
| 2021-02-03 | 2021-02-10 |
COST210312P00345000
COST210312P00347500
|
5 | 347.50 | 345.00 | 0.700 | -512.500 | 331.14 |
| 2021-02-10 | 2021-02-17 |
COST210319P00345000
COST210319P00350000
|
3 | 350.00 | 345.00 | 1.85 | 90.00 | 328.91 |
| 2021-02-17 | 2021-02-24 |
COST210326P00347500
COST210326P00350000
|
6 | 350.00 | 347.50 | 0.875 | -15.000 | 352.02 |
| 2021-02-24 | 2021-03-03 |
COST210401P00330000
COST210401P00332500
|
5 | 332.50 | 330.00 | 0.675 | -287.500 | 354.94 |
| 2021-03-09 | 2021-03-16 |
COST210416P00305000
COST210416P00310000
|
2 | 310.00 | 305.00 | 1.425 | 138.000 | 370.72 |
| 2021-03-19 | 2021-03-26 |
COST210423P00320000
COST210423P00322500
|
6 | 322.50 | 320.00 | 0.94 | 669.000 | 373.28 |
| 2021-03-26 | 2021-04-05 |
COST210430P00342500
COST210430P00345000
|
5 | 345.00 | 342.50 | 0.75 | 195.000 | 372.09 |
| 2021-04-07 | 2021-04-14 |
COST210514P00350000
COST210514P00352500
|
5 | 352.50 | 350.00 | 0.825 | 65.000 | 384.42 |
| 2021-04-14 | 2021-04-21 |
COST210521P00350000
COST210521P00355000
|
2 | 355.00 | 350.00 | 1.455 | 173.000 | 380.72 |
| 2021-04-21 | 2021-04-28 |
COST210528P00365000
COST210528P00367500
|
5 | 367.50 | 365.00 | 0.750 | -187.500 | 378.27 |
| 2021-04-28 | 2021-05-05 |
COST210604P00360000
COST210604P00362500
|
6 | 362.50 | 360.00 | 1.00 | 420.000 | 387.52 |
| 2021-05-07 | 2021-05-14 |
COST210611P00375000
COST210611P00377500
|
5 | 377.50 | 375.00 | 0.80 | -25.000 | 381.83 |
| 2021-05-14 | 2021-05-21 |
COST210618P00370000
COST210618P00375000
|
2 | 375.00 | 370.00 | 1.550 | -25.000 | 380.88 |
| 2021-05-21 | 2021-05-28 |
COST210625P00372500
COST210625P00375000
|
5 | 375.00 | 372.50 | 0.80 | -37.500 | 394.51 |
| 2021-05-28 | 2021-06-04 |
COST210702P00370000
COST210702P00372500
|
6 | 372.50 | 370.00 | 0.950 | 381.000 | 398.94 |
| 2021-06-04 | 2021-06-11 |
COST210709P00380000
COST210709P00382500
|
6 | 382.50 | 380.00 | 1.000 | -120.000 | 412.37 |
| 2021-06-11 | 2021-06-18 |
COST210716P00370000
COST210716P00375000
|
2 | 375.00 | 370.00 | 1.355 | -29.000 | 410.37 |
| 2021-06-18 | 2021-06-25 |
COST210723P00372500
COST210723P00375000
|
6 | 375.00 | 372.50 | 1.000 | 732.000 | 423.43 |
| 2021-06-29 | 2021-07-06 |
COST210806P00390000
COST210806P00392500
|
6 | 392.50 | 390.00 | 1.05 | 0.000 | 439.63 |
| 2021-07-06 | 2021-07-13 |
COST210813P00390000
COST210813P00392500
|
5 | 392.50 | 390.00 | 0.75 | 45.00 | 447.82 |
| 2021-07-13 | 2021-07-20 |
COST210820P00395000
COST210820P00400000
|
2 | 400.00 | 395.00 | 1.50 | 145.000 | 458.99 |
| 2021-07-20 | 2021-07-27 |
COST210827P00405000
COST210827P00410000
|
3 | 410.00 | 405.00 | 1.800 | 291.000 | 450.34 |
| 2021-07-27 | 2021-08-03 |
COST210903P00410000
COST210903P00415000
|
2 | 415.00 | 410.00 | 1.375 | 169.000 | 462.55 |
| 2021-08-05 | 2021-08-12 |
COST210910P00430000
COST210910P00435000
|
2 | 435.00 | 430.00 | 1.40 | 54.00 | 465.16 |
| 2021-08-12 | 2021-08-19 |
COST210917P00435000
COST210917P00440000
|
3 | 440.00 | 435.00 | 1.700 | 195.000 | 459.51 |
| 2021-08-19 | 2021-08-26 |
COST210924P00440000
COST210924P00445000
|
2 | 445.00 | 440.00 | 1.55 | -40.00 | 467.75 |
| 2021-08-30 | 2021-09-07 |
COST211001P00445000
COST211001P00450000
|
3 | 450.00 | 445.00 | 1.850 | 135.000 | 448.33 |
| 2021-09-07 | 2021-09-14 |
COST211015P00445000
COST211015P00450000
|
2 | 450.00 | 445.00 | 1.400 | -20.000 | 452.39 |
| 2021-09-14 | 2021-09-21 |
COST211022P00445000
COST211022P00450000
|
2 | 450.00 | 445.00 | 1.550 | -85.000 | 481.99 |
| 2021-09-21 | 2021-09-28 |
COST211029P00440000
COST211029P00445000
|
3 | 445.00 | 440.00 | 2.00 | -150.000 | 491.54 |
| 2021-09-28 | 2021-10-05 |
COST211105P00435000
COST211105P00440000
|
2 | 440.00 | 435.00 | 1.500 | -40.000 | 513.12 |
| 2021-10-05 | 2021-10-12 |
COST211112P00430000
COST211112P00435000
|
2 | 435.00 | 430.00 | 1.500 | -30.000 | 517.17 |
| 2021-10-12 | 2021-10-19 |
COST211119P00435000
COST211119P00440000
|
2 | 440.00 | 435.00 | 1.575 | 231.000 | 533.79 |
| 2021-10-19 | 2021-10-26 |
COST211126P00455000
COST211126P00460000
|
3 | 460.00 | 455.00 | 1.875 | 400.500 | 546.13 |
| 2021-10-26 | 2021-11-02 |
COST211203P00470000
COST211203P00475000
|
2 | 475.00 | 470.00 | 1.55 | 167.000 | 528.93 |
| 2021-11-03 | 2021-11-10 |
COST211210P00490000
COST211210P00495000
|
3 | 495.00 | 490.00 | 1.850 | 75.000 | 558.82 |
| 2021-11-10 | 2021-11-17 |
COST211217P00490000
COST211217P00495000
|
2 | 495.00 | 490.00 | 1.600 | 180.000 | 547.61 |
| 2021-11-17 | 2021-11-24 |
COST211223P00510000
COST211223P00515000
|
2 | 515.00 | 510.00 | 1.65 | 191.000 | 550.37 |
| 2021-11-24 | 2021-12-01 |
COST211231P00535000
COST211231P00540000
|
3 | 540.00 | 535.00 | 1.80 | -360.000 | 567.7 |
| 2021-12-02 | 2021-12-09 |
COST220107P00510000
COST220107P00515000
|
3 | 515.00 | 510.00 | 1.775 | -135.000 | 536.18 |
| 2021-12-09 | 2021-12-16 |
COST220114P00505000
COST220114P00510000
|
2 | 510.00 | 505.00 | 1.600 | 235.000 | 502.99 |
| 2021-12-16 | 2021-12-23 |
COST220121P00535000
COST220121P00540000
|
2 | 540.00 | 535.00 | 1.575 | 35.000 | 481.61 |
| 2021-12-23 | 2021-12-30 |
COST220128P00535000
COST220128P00540000
|
3 | 540.00 | 535.00 | 1.675 | 240.000 | 492.43 |
| 2021-12-30 | 2022-01-06 |
COST220204P00550000
COST220204P00555000
|
3 | 555.00 | 550.00 | 1.70 | -262.500 | 519.77 |
| 2022-01-06 | 2022-01-13 |
COST220211P00535000
COST220211P00540000
|
3 | 540.00 | 535.00 | 1.90 | -577.500 | 509.67 |
| 2022-01-13 | 2022-01-20 |
COST220218P00500000
COST220218P00505000
|
2 | 505.00 | 500.00 | 1.525 | -330.000 | 512.67 |
| 2022-01-20 | 2022-01-27 |
COST220225P00465000
COST220225P00470000
|
3 | 470.00 | 465.00 | 1.975 | 112.500 | 517.49 |
| 2022-01-28 | 2022-02-04 |
COST220304P00475000
COST220304P00480000
|
2 | 480.00 | 475.00 | 1.525 | 165.000 | 525.5 |
| 2022-02-04 | 2022-02-11 |
COST220311P00505000
COST220311P00510000
|
3 | 510.00 | 505.00 | 1.825 | -75.000 | 527.42 |
| 2022-02-11 | 2022-02-18 |
COST220318P00490000
COST220318P00495000
|
3 | 495.00 | 490.00 | 1.70 | 82.500 | 561.35 |
| 2022-02-18 | 2022-02-25 |
COST220325P00495000
COST220325P00500000
|
2 | 500.00 | 495.00 | 1.500 | 20.000 | 555.71 |
| 2022-02-25 | 2022-03-04 |
COST220401P00500000
COST220401P00505000
|
3 | 505.00 | 500.00 | 1.95 | 337.500 | 575.57 |
| 2022-03-04 | 2022-03-11 |
COST220408P00510000
COST220408P00515000
|
3 | 515.00 | 510.00 | 1.725 | 105.000 | 600.04 |
| 2022-03-11 | 2022-03-18 |
COST220414P00510000
COST220414P00515000
|
2 | 515.00 | 510.00 | 1.65 | 242.00 | 590.39 |
| 2022-03-18 | 2022-03-25 |
COST220422P00545000
COST220422P00550000
|
2 | 550.00 | 545.00 | 1.55 | -45.000 | 571.7 |
| 2022-03-28 | 2022-04-04 |
COST220429P00550000
COST220429P00555000
|
2 | 555.00 | 550.00 | 1.575 | 145.000 | 531.72 |
| 2022-04-04 | 2022-04-11 |
COST220506P00560000
COST220506P00565000
|
3 | 565.00 | 560.00 | 1.70 | 157.500 | 503.36 |
| 2022-04-11 | 2022-04-18 |
COST220513P00570000
COST220513P00575000
|
3 | 575.00 | 570.00 | 2.100 | 37.500 | 497.27 |
| 2022-04-18 | 2022-04-25 |
COST220520P00570000
COST220520P00572500
|
6 | 572.50 | 570.00 | 0.975 | -150.000 | 416.43 |
| 2022-04-25 | 2022-05-02 |
COST220527P00550000
COST220527P00555000
|
3 | 555.00 | 550.00 | 1.675 | -525.000 | 470.76 |
| 2022-05-02 | 2022-05-09 |
COST220603P00510000
COST220603P00515000
|
2 | 515.00 | 510.00 | 1.525 | -300.000 | 476.25 |
| 2022-05-09 | 2022-05-16 |
COST220610P00480000
COST220610P00485000
|
3 | 485.00 | 480.00 | 1.75 | -52.500 | 463.31 |
| 2022-05-16 | 2022-05-23 |
COST220617P00475000
COST220617P00480000
|
2 | 480.00 | 475.00 | 1.625 | -415.000 | 446.69 |
| 2022-05-23 | 2022-05-31 |
COST220624P00410000
COST220624P00415000
|
3 | 415.00 | 410.00 | 1.75 | 412.500 | 484.37 |
| 2022-05-31 | 2022-06-07 |
COST220708P00450000
COST220708P00455000
|
2 | 455.00 | 450.00 | 1.500 | 35.000 | 501.54 |
| 2022-06-07 | 2022-06-14 |
COST220715P00455000
COST220715P00460000
|
3 | 460.00 | 455.00 | 1.750 | -195.000 | 522.95 |
| 2022-06-14 | 2022-06-21 |
COST220722P00440000
COST220722P00445000
|
3 | 445.00 | 440.00 | 1.850 | 150.000 | 529.72 |
| 2022-06-21 | 2022-06-28 |
COST220729P00445000
COST220729P00450000
|
2 | 450.00 | 445.00 | 1.575 | 45.000 | 541.3 |
| 2022-06-29 | 2022-07-06 |
COST220805P00455000
COST220805P00460000
|
3 | 460.00 | 455.00 | 1.725 | 225.000 | 540.67 |
| 2022-07-06 | 2022-07-13 |
COST220812P00475000
COST220812P00480000
|
3 | 480.00 | 475.00 | 1.800 | 67.500 | 537.21 |
| 2022-07-13 | 2022-07-20 |
COST220819P00475000
COST220819P00480000
|
2 | 480.00 | 475.00 | 1.600 | 205.000 | 554.53 |
| 2022-07-20 | 2022-07-27 |
COST220826P00510000
COST220826P00515000
|
3 | 515.00 | 510.00 | 1.800 | -7.500 | 531.82 |
| 2022-07-27 | 2022-08-03 |
COST220902P00505000
COST220902P00510000
|
2 | 510.00 | 505.00 | 1.625 | 185.000 | 519.11 |
| 2022-08-03 | 2022-08-10 |
COST220909P00530000
COST220909P00535000
|
2 | 535.00 | 530.00 | 1.625 | -55.000 | 536.58 |
| 2022-08-10 | 2022-08-17 |
COST220916P00525000
COST220916P00530000
|
2 | 530.00 | 525.00 | 1.625 | 145.000 | 504.14 |
| 2022-08-17 | 2022-08-24 |
COST220923P00540000
COST220923P00545000
|
3 | 545.00 | 540.00 | 1.750 | -165.000 | 466.4 |
| 2022-08-24 | 2022-08-31 |
COST220930P00525000
COST220930P00530000
|
2 | 530.00 | 525.00 | 1.625 | -210.000 | 472.27 |
| 2022-08-31 | 2022-09-07 |
COST221007P00505000
COST221007P00510000
|
3 | 510.00 | 505.00 | 1.750 | 105.000 | 468.15 |
| 2022-09-07 | 2022-09-14 |
COST221014P00515000
COST221014P00520000
|
3 | 520.00 | 515.00 | 1.875 | -397.500 | 454.65 |
| 2022-09-14 | 2022-09-21 |
COST221021P00490000
COST221021P00495000
|
2 | 495.00 | 490.00 | 1.625 | -125.000 | 478.18 |
| 2022-09-21 | 2022-09-28 |
COST221028P00475000
COST221028P00480000
|
2 | 480.00 | 475.00 | 1.55 | -60.00 | 510.87 |
| 2022-09-28 | 2022-10-05 |
COST221104P00470000
COST221104P00475000
|
3 | 475.00 | 470.00 | 1.80 | -30.00 | 486.41 |
| 2022-10-05 | 2022-10-12 |
COST221111P00465000
COST221111P00470000
|
3 | 470.00 | 465.00 | 1.675 | -210.000 | 515.47 |
| 2022-10-12 | 2022-10-19 |
COST221118P00450000
COST221118P00455000
|
3 | 455.00 | 450.00 | 1.75 | 82.500 | 523.67 |
| 2022-10-19 | 2022-10-26 |
COST221125P00455000
COST221125P00460000
|
3 | 460.00 | 455.00 | 1.700 | 292.500 | 533.66 |
| 2022-10-26 | 2022-11-02 |
COST221202P00485000
COST221202P00490000
|
3 | 490.00 | 485.00 | 1.775 | -225.000 | 494.53 |
| 2022-11-02 | 2022-11-09 |
COST221209P00470000
COST221209P00475000
|
3 | 475.00 | 470.00 | 1.80 | 67.500 | 483.02 |
| 2022-11-09 | 2022-11-16 |
COST221216P00475000
COST221216P00480000
|
3 | 480.00 | 475.00 | 1.80 | 330.000 | 461.45 |
| 2022-11-16 | 2022-11-23 |
COST221223P00510000
COST221223P00515000
|
3 | 515.00 | 510.00 | 1.775 | 150.000 | 462.65 |
| 2022-11-23 | 2022-11-30 |
COST221230P00520000
COST221230P00525000
|
2 | 525.00 | 520.00 | 1.625 | 15.000 | 456.5 |
| 2022-11-30 | 2022-12-07 |
COST230106P00525000
COST230106P00530000
|
3 | 530.00 | 525.00 | 2.025 | -667.500 | 482.87 |
| 2022-12-07 | 2022-12-14 |
COST230113P00465000
COST230113P00470000
|
2 | 470.00 | 465.00 | 1.650 | 55.000 | 485.25 |
| 2022-12-14 | 2022-12-21 |
COST230120P00470000
COST230120P00475000
|
3 | 475.00 | 470.00 | 1.700 | -375.000 | 480.11 |
| 2022-12-21 | 2022-12-28 |
COST230127P00450000
COST230127P00455000
|
3 | 455.00 | 450.00 | 1.700 | -150.000 | 503.29 |
| 2022-12-28 | 2023-01-04 |
COST230203P00440000
COST230203P00445000
|
3 | 445.00 | 440.00 | 1.775 | 90.000 | 514.8 |
| 2023-01-04 | 2023-01-11 |
COST230210P00445000
COST230210P00450000
|
3 | 450.00 | 445.00 | 1.90 | 369.000 | 499.99 |
| 2023-01-11 | 2023-01-18 |
COST230217P00470000
COST230217P00475000
|
3 | 475.00 | 470.00 | 1.675 | -45.000 | 507.48 |
| 2023-01-18 | 2023-01-25 |
COST230224P00465000
COST230224P00470000
|
2 | 470.00 | 465.00 | 1.600 | 120.000 | 488.61 |
| 2023-01-25 | 2023-02-01 |
COST230303P00475000
COST230303P00480000
|
2 | 480.00 | 475.00 | 1.60 | 169.000 | 475.26 |
| 2023-02-01 | 2023-02-08 |
COST230310P00505000
COST230310P00510000
|
3 | 510.00 | 505.00 | 1.725 | -210.000 | 471.14 |
| 2023-02-08 | 2023-02-15 |
COST230317P00490000
COST230317P00495000
|
3 | 495.00 | 490.00 | 1.725 | 142.500 | 487.05 |
| 2023-02-15 | 2023-02-22 |
COST230324P00495000
COST230324P00500000
|
2 | 500.00 | 495.00 | 1.55 | -125.000 | 495.27 |
| 2023-02-22 | 2023-03-01 |
COST230331P00485000
COST230331P00490000
|
3 | 490.00 | 485.00 | 1.70 | -382.500 | 496.87 |
| 2023-03-01 | 2023-03-08 |
COST230406P00465000
COST230406P00470000
|
2 | 470.00 | 465.00 | 1.65 | 100.00 | 485.98 |
| 2023-03-08 | 2023-03-15 |
COST230414P00475000
COST230414P00480000
|
3 | 480.00 | 475.00 | 1.700 | 0.000 | 491.3 |
| 2023-03-15 | 2023-03-22 |
COST230421P00470000
COST230421P00475000
|
2 | 475.00 | 470.00 | 1.475 | 40.000 | 506.35 |
| 2023-03-22 | 2023-03-29 |
COST230428P00475000
COST230428P00480000
|
2 | 480.00 | 475.00 | 1.60 | 40.00 | 503.22 |
| 2023-03-29 | 2023-04-05 |
COST230505P00480000
COST230505P00485000
|
3 | 485.00 | 480.00 | 1.725 | 127.500 | 499.06 |
| 2023-04-05 | 2023-04-12 |
COST230512P00485000
COST230512P00490000
|
2 | 490.00 | 485.00 | 1.625 | -75.000 | 504.07 |
| 2023-04-12 | 2023-04-19 |
COST230519P00475000
COST230519P00480000
|
2 | 480.00 | 475.00 | 1.50 | 115.000 | 496.52 |
| 2023-04-19 | 2023-04-26 |
COST230526P00485000
COST230526P00490000
|
2 | 490.00 | 485.00 | 1.65 | -30.000 | 507.26 |
| 2023-04-26 | 2023-05-03 |
COST230602P00480000
COST230602P00485000
|
2 | 485.00 | 480.00 | 1.400 | -75.000 | 512.59 |
| 2023-05-03 | 2023-05-10 |
COST230609P00475000
COST230609P00480000
|
2 | 480.00 | 475.00 | 1.575 | 110.000 | 517.28 |
| 2023-05-10 | 2023-05-17 |
COST230616P00485000
COST230616P00490000
|
2 | 490.00 | 485.00 | 1.550 | -35.000 | 523.65 |
| 2023-05-17 | 2023-05-24 |
COST230623P00480000
COST230623P00485000
|
2 | 485.00 | 480.00 | 1.425 | -135.000 | 524.44 |
| 2023-05-24 | 2023-05-31 |
COST230630P00470000
COST230630P00475000
|
2 | 475.00 | 470.00 | 1.60 | 234.000 | 538.38 |
| 2023-05-31 | 2023-06-07 |
COST230707P00500000
COST230707P00505000
|
2 | 505.00 | 500.00 | 1.50 | 20.000 | 525.05 |
| 2023-06-07 | 2023-06-14 |
COST230714P00500000
COST230714P00505000
|
2 | 505.00 | 500.00 | 1.500 | 184.000 | 546.7 |
| 2023-06-14 | 2023-06-21 |
COST230721P00515000
COST230721P00520000
|
2 | 520.00 | 515.00 | 1.325 | -95.000 | 557.86 |
| 2023-06-21 | 2023-06-28 |
COST230728P00510000
COST230728P00515000
|
2 | 515.00 | 510.00 | 1.400 | 130.000 | 563.32 |
| 2023-06-28 | 2023-07-05 |
COST230804P00520000
COST230804P00525000
|
2 | 525.00 | 520.00 | 1.350 | 115.000 | 552.04 |
| 2023-07-05 | 2023-07-12 |
COST230811P00530000
COST230811P00535000
|
2 | 535.00 | 530.00 | 1.525 | -50.000 | 562.96 |
| 2023-07-12 | 2023-07-19 |
COST230818P00525000
COST230818P00530000
|
2 | 530.00 | 525.00 | 1.300 | 131.000 | 544.94 |
| 2023-07-19 | 2023-07-26 |
COST230825P00545000
COST230825P00550000
|
3 | 550.00 | 545.00 | 1.800 | 240.000 | 534.01 |
| 2023-07-26 | 2023-08-02 |
COST230901P00555000
COST230901P00560000
|
2 | 560.00 | 555.00 | 1.475 | -215.000 | 544.25 |
| 2023-08-02 | 2023-08-09 |
COST230908P00540000
COST230908P00545000
|
2 | 545.00 | 540.00 | 1.55 | 110.00 | 551.19 |
| 2023-08-09 | 2023-08-16 |
COST230915P00550000
COST230915P00555000
|
2 | 555.00 | 550.00 | 1.625 | -15.000 | 556.36 |
| 2023-08-16 | 2023-08-23 |
COST230922P00545000
COST230922P00550000
|
2 | 550.00 | 545.00 | 1.350 | -295.000 | 558.59 |
| 2023-08-23 | 2023-08-30 |
COST230929P00530000
COST230929P00535000
|
3 | 535.00 | 530.00 | 1.825 | 45.000 | 564.96 |
| 2023-08-30 | 2023-09-06 |
COST231006P00530000
COST231006P00535000
|
3 | 535.00 | 530.00 | 2.00 | 225.00 | 557.53 |
| 2023-09-06 | 2023-09-13 |
COST231013P00535000
COST231013P00540000
|
2 | 540.00 | 535.00 | 1.60 | 135.000 | 566.84 |
| 2023-09-13 | 2023-09-20 |
COST231020P00550000
COST231020P00555000
|
3 | 555.00 | 550.00 | 1.70 | 45.00 | 552.93 |
| 2023-09-20 | 2023-09-27 |
COST231027P00550000
COST231027P00555000
|
2 | 555.00 | 550.00 | 1.600 | 15.000 | 543.03 |
| 2023-09-27 | 2023-10-04 |
COST231103P00550000
COST231103P00555000
|
2 | 555.00 | 550.00 | 1.650 | 145.000 | 560.9 |
| 2023-10-04 | 2023-10-11 |
COST231110P00560000
COST231110P00565000
|
2 | 565.00 | 560.00 | 1.65 | -80.000 | 577.12 |
| 2023-10-11 | 2023-10-18 |
COST231117P00555000
COST231117P00560000
|
3 | 560.00 | 555.00 | 1.675 | 157.500 | 577.15 |
| 2023-10-18 | 2023-10-25 |
COST231124P00560000
COST231124P00565000
|
2 | 565.00 | 560.00 | 1.475 | -300.000 | 591.36 |
| 2023-10-25 | 2023-11-01 |
COST231201P00535000
COST231201P00540000
|
2 | 540.00 | 535.00 | 1.325 | 120.000 | 596.25 |
| 2023-11-01 | 2023-11-08 |
COST231208P00545000
COST231208P00550000
|
2 | 550.00 | 545.00 | 1.65 | 155.000 | 610.78 |
| 2023-11-08 | 2023-11-15 |
COST231215P00555000
COST231215P00560000
|
2 | 560.00 | 555.00 | 1.600 | 218.000 | 658.82 |
| 2023-11-15 | 2023-11-22 |
COST231222P00585000
COST231222P00590000
|
3 | 590.00 | 585.00 | 1.775 | -112.500 | 671.6 |
| 2023-11-22 | 2023-11-29 |
COST231229P00575000
COST231229P00580000
|
2 | 580.00 | 575.00 | 1.550 | -45.000 | 660.08 |
| 2023-11-29 | 2023-12-06 |
COST240105P00575000
COST240105P00580000
|
3 | 580.00 | 575.00 | 1.70 | 277.500 | 656.01 |
| 2023-12-06 | 2023-12-13 |
COST240112P00595000
COST240112P00600000
|
3 | 600.00 | 595.00 | 1.725 | 373.500 | 683.24 |
| 2023-12-13 | 2023-12-20 |
COST240119P00630000
COST240119P00635000
|
3 | 635.00 | 630.00 | 1.750 | 277.500 | 694.97 |
| 2023-12-20 | 2023-12-27 |
COST240126P00650000
COST240126P00655000
|
2 | 655.00 | 650.00 | 1.575 | 0 | 686.88 |
| 2023-12-29 | 2024-01-05 |
COST240202P00650000
COST240202P00655000
|
3 | 655.00 | 650.00 | 1.975 | 7.500 | 709.48 |
| 2024-01-05 | 2024-01-12 |
COST240209P00645000
COST240209P00650000
|
3 | 650.00 | 645.00 | 1.700 | 423.000 | 723.4 |
| 2024-01-12 | 2024-01-19 |
COST240216P00670000
COST240216P00675000
|
2 | 675.00 | 670.00 | 1.550 | 130.000 | 723.99 |
| 2024-01-19 | 2024-01-26 |
COST240223P00685000
COST240223P00690000
|
3 | 690.00 | 685.00 | 1.825 | -337.500 | 737.93 |
| 2024-01-26 | 2024-02-02 |
COST240301P00675000
COST240301P00680000
|
3 | 680.00 | 675.00 | 1.675 | 306.000 | 749.44 |
| 2024-02-02 | 2024-02-09 |
COST240308P00695000
COST240308P00700000
|
2 | 700.00 | 695.00 | 1.65 | 70.000 | 725.56 |
| 2024-02-09 | 2024-02-16 |
COST240315P00710000
COST240315P00715000
|
3 | 715.00 | 710.00 | 1.725 | -30.000 | 725.63 |
| 2024-02-16 | 2024-02-23 |
COST240322P00710000
COST240322P00715000
|
3 | 715.00 | 710.00 | 1.825 | 187.500 | 734.8 |
| 2024-02-23 | 2024-03-01 |
COST240328P00725000
COST240328P00730000
|
3 | 730.00 | 725.00 | 2.125 | 195.000 | 732.63 |
| 2024-03-01 | 2024-03-08 |
COST240405P00735000
COST240405P00740000
|
3 | 740.00 | 735.00 | 1.95 | -382.500 | 713.72 |
| 2024-03-11 | 2024-03-18 |
COST240412P00700000
COST240412P00705000
|
3 | 705.00 | 700.00 | 1.675 | 265.500 | 731.31 |
| 2024-03-18 | 2024-03-25 |
COST240419P00720000
COST240419P00725000
|
3 | 725.00 | 720.00 | 1.750 | -7.500 | 709.51 |
| 2024-03-25 | 2024-04-01 |
COST240426P00720000
COST240426P00725000
|
3 | 725.00 | 720.00 | 1.800 | -240.000 | 729.18 |
| 2024-04-01 | 2024-04-08 |
COST240503P00710000
COST240503P00715000
|
3 | 715.00 | 710.00 | 2.050 | -165.000 | 743.9 |
| 2024-04-08 | 2024-04-15 |
COST240510P00700000
COST240510P00705000
|
2 | 705.00 | 700.00 | 1.575 | 25.000 | 787.19 |
| 2024-04-15 | 2024-04-22 |
COST240517P00705000
COST240517P00710000
|
3 | 710.00 | 705.00 | 1.850 | -7.500 | 795.81 |
| 2024-04-22 | 2024-04-29 |
COST240524P00700000
COST240524P00705000
|
3 | 705.00 | 700.00 | 1.750 | 157.500 | 809.73 |
| 2024-04-29 | 2024-05-06 |
COST240531P00710000
COST240531P00715000
|
3 | 715.00 | 710.00 | 1.70 | 217.500 | 809.89 |
| 2024-05-07 | 2024-05-14 |
COST240614P00755000
COST240614P00760000
|
2 | 760.00 | 755.00 | 1.625 | 5.000 | 855.67 |
| 2024-05-14 | 2024-05-21 |
COST240621P00760000
COST240621P00765000
|
3 | 765.00 | 760.00 | 1.750 | 195.000 | 848.31 |
| 2024-05-21 | 2024-05-28 |
COST240628P00785000
COST240628P00790000
|
3 | 790.00 | 785.00 | 1.70 | 82.500 | 849.99 |
| 2024-05-28 | 2024-06-04 |
COST240705P00795000
COST240705P00800000
|
3 | 800.00 | 795.00 | 2.000 | 277.500 | 885.67 |
| 2024-06-05 | 2024-06-12 |
COST240712P00820000
COST240712P00825000
|
3 | 825.00 | 820.00 | 2.025 | -97.500 | 842.9 |
| 2024-06-12 | 2024-06-20 |
COST240719P00835000
COST240719P00840000
|
3 | 840.00 | 835.00 | 1.875 | 232.500 | 838.13 |
| 2024-06-21 | 2024-06-28 |
COST240726P00835000
COST240726P00840000
|
3 | 840.00 | 835.00 | 1.775 | 60.000 | 817.6 |
| 2024-07-01 | 2024-07-08 |
COST240802P00830000
COST240802P00835000
|
3 | 835.00 | 830.00 | 1.775 | 156.000 | 822.08 |
| 2024-07-08 | 2024-07-15 |
COST240809P00865000
COST240809P00870000
|
2 | 870.00 | 865.00 | 1.55 | -325.000 | 854.93 |
| 2024-07-15 | 2024-07-22 |
COST240816P00835000
COST240816P00840000
|
2 | 840.00 | 835.00 | 1.625 | -65.000 | 870.59 |
| 2024-07-22 | 2024-07-29 |
COST240823P00830000
COST240823P00835000
|
3 | 835.00 | 830.00 | 1.800 | -285.000 | 879.21 |
| 2024-07-31 | 2024-08-07 |
COST240906P00805000
COST240906P00810000
|
3 | 810.00 | 805.00 | 1.675 | -337.500 | 876.68 |
| 2024-08-08 | 2024-08-15 |
COST240913P00820000
COST240913P00825000
|
3 | 825.00 | 820.00 | 2.125 | 495.000 | 916 |
| 2024-08-16 | 2024-08-23 |
COST240920P00855000
COST240920P00860000
|
3 | 860.00 | 855.00 | 1.700 | 142.500 | 906.98 |
| 2024-08-23 | 2024-08-30 |
COST240927P00860000
COST240927P00865000
|
2 | 865.00 | 860.00 | 1.475 | 140.000 | 885.62 |
| 2024-08-30 | 2024-09-06 |
COST241004P00875000
COST241004P00880000
|
3 | 880.00 | 875.00 | 1.925 | -127.500 | 883.11 |
| 2024-09-09 | 2024-09-16 |
COST241011P00875000
COST241011P00880000
|
3 | 880.00 | 875.00 | 1.800 | 345.000 | 889.03 |
| 2024-09-16 | 2024-09-23 |
COST241018P00890000
COST241018P00895000
|
3 | 895.00 | 890.00 | 2.050 | 52.500 | 889.56 |
| 2024-09-23 | 2024-09-30 |
COST241025P00900000
COST241025P00905000
|
3 | 905.00 | 900.00 | 1.900 | -277.500 | 891.22 |
| 2024-09-30 | 2024-10-07 |
COST241101P00870000
COST241101P00875000
|
3 | 875.00 | 870.00 | 1.875 | -172.500 | 877.31 |
| 2024-10-07 | 2024-10-14 |
COST241108P00855000
COST241108P00860000
|
3 | 860.00 | 855.00 | 2.000 | 262.500 | 943.8 |
| 2024-10-14 | 2024-10-21 |
COST241115P00875000
COST241115P00880000
|
3 | 880.00 | 875.00 | 1.875 | -30.000 | 907.07 |
| 2024-10-21 | 2024-10-28 |
COST241122P00870000
COST241122P00875000
|
3 | 875.00 | 870.00 | 1.80 | -7.500 | 964.01 |
| 2024-10-28 | 2024-11-04 |
COST241129P00875000
COST241129P00880000
|
3 | 880.00 | 875.00 | 1.825 | -82.500 | 971.88 |
| 2024-11-04 | 2024-11-11 |
COST241206P00870000
COST241206P00875000
|
3 | 875.00 | 870.00 | 1.95 | 456.00 | 992.61 |
| 2024-11-11 | 2024-11-18 |
COST241213P00915000
COST241213P00920000
|
2 | 920.00 | 915.00 | 1.65 | -110.000 | 989.35 |
| 2024-11-18 | 2024-11-25 |
COST241220P00900000
COST241220P00905000
|
3 | 905.00 | 900.00 | 1.85 | 255.000 | 954.07 |
| 2024-11-26 | 2024-12-03 |
COST250103P00955000
COST250103P00960000
|
3 | 960.00 | 955.00 | 1.675 | 7.500 | 916.58 |
| 2024-12-03 | 2024-12-10 |
COST250110P00965000
COST250110P00970000
|
3 | 970.00 | 965.00 | 1.95 | 90.000 | 936.94 |
| 2024-12-10 | 2024-12-17 |
COST250117P00975000
COST250117P00980000
|
3 | 980.00 | 975.00 | 2.125 | 75.000 | 943.19 |
| 2024-12-19 | 2024-12-26 |
COST250124P00935000
COST250124P00940000
|
3 | 940.00 | 935.00 | 1.975 | 232.500 | 939.68 |
| 2024-12-26 | 2025-01-02 |
COST250131P00940000
COST250131P00945000
|
2 | 945.00 | 940.00 | 1.500 | -495.000 | 979.88 |
| 2025-01-02 | 2025-01-10 |
COST250207P00895000
COST250207P00900000
|
3 | 900.00 | 895.00 | 1.80 | 75.000 | 1043.8101 |
| 2025-01-10 | 2025-01-17 |
COST250214P00920000
COST250214P00925000
|
3 | 925.00 | 920.00 | 1.825 | 127.500 | 1071.85 |
| 2025-01-17 | 2025-01-24 |
COST250221P00925000
COST250221P00930000
|
3 | 930.00 | 925.00 | 1.875 | -30.000 | 1035.03 |
| 2025-01-24 | 2025-01-31 |
COST250228P00925000
COST250228P00930000
|
3 | 930.00 | 925.00 | 1.925 | 255.000 | 1048.61 |
| 2025-01-31 | 2025-02-07 |
COST250307P00960000
COST250307P00965000
|
3 | 965.00 | 960.00 | 1.875 | 390.000 | 964.31 |
| 2025-02-07 | 2025-02-14 |
COST250314P01020000
COST250314P01025000
|
3 | 1025.00 | 1020.00 | 1.950 | 232.500 | 903.92 |
| 2025-02-19 | 2025-02-26 |
COST250328P01040000
COST250328P01045000
|
3 | 1045.00 | 1040.00 | 2.025 | -112.500 | 929.66 |
| 2025-02-26 | 2025-03-05 |
COST250404P01010000
COST250404P01015000
|
3 | 1015.00 | 1010.00 | 1.975 | 105.000 | 916.48 |
| 2025-03-05 | 2025-03-12 |
COST250411P01025000
COST250411P01030000
|
3 | 1030.00 | 1025.00 | 1.925 | -1132.500 | 963.41 |
| 2025-03-12 | 2025-03-19 |
COST250417P00905000
COST250417P00910000
|
2 | 910.00 | 905.00 | 1.425 | -215.000 | 994.5 |
| 2025-03-19 | 2025-03-26 |
COST250425P00885000
COST250425P00890000
|
2 | 890.00 | 885.00 | 1.60 | 120.000 | 977.16 |
| 2025-03-26 | 2025-04-02 |
COST250502P00910000
COST250502P00915000
|
2 | 915.00 | 910.00 | 1.550 | 90.000 | 1008.3 |
| 2025-04-02 | 2025-04-09 |
COST250509P00945000
COST250509P00950000
|
2 | 950.00 | 945.00 | 1.625 | -25.000 | 1008.09 |
| 2025-04-09 | 2025-04-16 |
COST250516P00945000
COST250516P00950000
|
3 | 950.00 | 945.00 | 1.825 | 112.500 | 1025.83 |
| 2025-04-17 | 2025-04-24 |
COST250523P00970000
COST250523P00975000
|
2 | 975.00 | 970.00 | 1.525 | -150.000 | 1008.5 |
| 2025-04-25 | 2025-05-02 |
COST250530P00955000
COST250530P00960000
|
3 | 960.00 | 955.00 | 1.825 | 165.000 | 1040.1801 |
| 2025-05-02 | 2025-05-09 |
COST250606P00985000
COST250606P00990000
|
2 | 990.00 | 985.00 | 1.650 | 120.000 | 1014.94 |
| 2025-05-13 | 2025-05-20 |
COST250620P00980000
COST250620P00985000
|
2 | 985.00 | 980.00 | 1.65 | 115.000 | 980.29 |
| 2025-05-20 | 2025-05-27 |
COST250627P01015000
COST250627P01020000
|
3 | 1020.00 | 1015.00 | 1.825 | -307.500 | 985.14 |
| 2025-05-28 | 2025-06-04 |
COST250703P00995000
COST250703P01000000
|
3 | 1000.00 | 995.00 | 2.200 | 517.500 | 987.02 |
| 2025-06-04 | 2025-06-11 |
COST250711P01035000
COST250711P01040000
|
2 | 1040.00 | 1035.00 | 1.475 | -430.000 | 970.33 |
| 2025-06-11 | 2025-06-18 |
COST250718P00980000
COST250718P00985000
|
3 | 985.00 | 980.00 | 2.000 | -210.000 | 950.95 |
| 2025-06-24 | 2025-07-01 |
COST250801P00985000
COST250801P00990000
|
2 | 990.00 | 985.00 | 1.575 | -165.000 | 952.52 |
| 2025-07-01 | 2025-07-08 |
COST250808P00970000
COST250808P00975000
|
3 | 975.00 | 970.00 | 1.85 | -30.00 | 980.98 |
| 2025-07-08 | 2025-07-15 |
COST250815P00970000
COST250815P00975000
|
3 | 975.00 | 970.00 | 1.90 | -217.500 | 972.04 |
| 2025-07-16 | 2025-07-23 |
COST250822P00935000
COST250822P00940000
|
3 | 940.00 | 935.00 | 1.75 | -180.000 | 0 |
| 2025-07-23 | 2025-07-30 |
COST250829P00925000
COST250829P00930000
|
3 | 930.00 | 925.00 | 1.975 | 210.000 | 0 |
| 2025-07-30 | 2025-08-06 |
COST250905P00910000
COST250905P00915000
|
3 | 915.00 | 910.00 | 1.950 | 82.500 | 0 |
| 2025-08-07 | 2025-08-14 |
COST250912P00960000
COST250912P00965000
|
2 | 965.00 | 960.00 | 1.525 | 245.000 | 0 |