| 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 |
| 2008-06-17 | 2008-06-24 |
COST080719P00067500
COST080719P00070000
|
6 | 70.00 | 67.50 | 0.95 | -75.000 | 72.23 |
| 2008-08-18 | 2008-08-25 |
COST080920P00065000
COST080920P00067500
|
6 | 67.50 | 65.00 | 0.925 | -105.000 | 66.09 |
| 2010-05-13 | 2010-05-20 |
COST100619P00055000
COST100619P00057500
|
6 | 57.50 | 55.00 | 0.835 | -108.000 | 58.21 |
| 2010-07-16 | 2010-07-23 |
COST100821P00052500
COST100821P00055000
|
6 | 55.00 | 52.50 | 0.845 | 186.000 | 55.04 |
| 2010-10-13 | 2010-10-20 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.745 | -55.000 | 66.56 |
| 2010-11-11 | 2010-11-18 |
COST101218P00062500
COST101218P00065000
|
5 | 65.00 | 62.50 | 0.785 | 92.500 | 71.84 |
| 2011-01-14 | 2011-01-21 |
COST110219P00070000
COST110219P00072500
|
6 | 72.50 | 70.00 | 0.90 | 75.000 | 75.43 |
| 2011-02-11 | 2011-02-18 |
COST110319P00072500
COST110319P00075000
|
6 | 75.00 | 72.50 | 0.845 | 57.000 | 70.66 |
| 2011-03-11 | 2011-03-18 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.88 | -279.000 | 76.97 |
| 2011-05-12 | 2011-05-19 |
COST110618P00080000
COST110618P00082500
|
5 | 82.50 | 80.00 | 0.765 | 57.500 | 79.63 |
| 2011-07-13 | 2011-07-20 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.780 | 15.000 | 74.36 |
| 2011-08-10 | 2011-08-17 |
COST110917P00067500
COST110917P00070000
|
6 | 70.00 | 67.50 | 0.910 | 402.000 | 84.24 |
| 2011-09-14 | 2011-09-21 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | 122.500 | 85.3 |
| 2011-10-12 | 2011-10-19 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.770 | 190.000 | 81.72 |
| 2011-11-09 | 2011-11-16 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.79 | -22.500 | 82.57 |
| 2011-12-14 | 2011-12-21 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.845 | 165.000 | 81.41 |
| 2012-01-11 | 2012-01-18 |
COST120218P00077500
COST120218P00080000
|
6 | 80.00 | 77.50 | 0.935 | 216.000 | 84.47 |
| 2012-03-19 | 2012-03-26 |
COST120421P00087500
COST120421P00090000
|
6 | 90.00 | 87.50 | 0.855 | 234.000 | 87.58 |
| 2012-04-17 | 2012-04-24 |
COST120519P00085000
COST120519P00087500
|
6 | 87.50 | 85.00 | 0.890 | -174.000 | 82.94 |
| 2012-05-09 | 2012-05-16 |
COST120616P00080000
COST120616P00082500
|
6 | 82.50 | 80.00 | 0.965 | 240.000 | 91.44 |
| 2012-06-13 | 2012-06-20 |
COST120721P00085000
COST120721P00087500
|
6 | 87.50 | 85.00 | 0.87 | 384.00 | 95.61 |
| 2012-07-16 | 2012-07-23 |
COST120818P00092500
COST120818P00095000
|
6 | 95.00 | 92.50 | 0.910 | -96.000 | 96.14 |
| 2012-09-12 | 2012-09-19 |
COST121020P00097500
COST121020P00100000
|
5 | 100.00 | 97.50 | 0.755 | 90.000 | 94.78 |
| 2012-10-11 | 2012-10-18 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.815 | -190.000 | 95.69 |
| 2012-11-14 | 2012-11-21 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.68 | 177.500 | 99.49 |
| 2012-12-18 | 2012-12-26 |
COST130119P00098000
COST130119P00100000
|
8 | 100.00 | 98.00 | 0.80 | -144.000 | 101.2 |
| 2013-01-09 | 2013-01-16 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.740 | 45.000 | 102.17 |
| 2013-03-14 | 2013-03-21 |
COST130420P00100000
COST130420P00103000
|
5 | 103.00 | 100.00 | 1.00 | 77.500 | 104.45 |
| 2013-06-13 | 2013-06-20 |
COST130720P00108000
COST130720P00110000
|
7 | 110.00 | 108.00 | 0.690 | -308.000 | 118.07 |
| 2013-09-27 | 2013-10-04 |
COST131101P00114000
COST131101P00115000
|
16 | 115.00 | 114.00 | 0.395 | -112.000 | 119.62 |
| 2013-10-17 | 2013-10-24 |
COST131122P00117000
COST131122P00118000
|
18 | 118.00 | 117.00 | 0.460 | -261.000 | 125.21 |
| 2013-10-24 | 2013-10-31 |
COST131129P00115000
COST131129P00116000
|
17 | 116.00 | 115.00 | 0.425 | 272.000 | 125.43 |
| 2013-10-31 | 2013-11-07 |
COST131206P00117000
COST131206P00118000
|
18 | 118.00 | 117.00 | 0.445 | 540.000 | 122.06 |
| 2013-11-21 | 2013-11-29 |
COST131227P00123000
COST131227P00124000
|
17 | 124.00 | 123.00 | 0.425 | 144.500 | 118.53 |
| 2013-11-29 | 2013-12-06 |
COST140103P00124000
COST140103P00125000
|
16 | 125.00 | 124.00 | 0.410 | -304.000 | 117.29 |
| 2013-12-11 | 2013-12-18 |
COST140118P00115000
COST140118P00118000
|
5 | 118.00 | 115.00 | 1.025 | 35.000 | 116.29 |
| 2013-12-19 | 2013-12-26 |
COST140124P00117000
COST140124P00118000
|
17 | 118.00 | 117.00 | 0.43 | 119.00 | 112.13 |
| 2013-12-26 | 2014-01-02 |
COST140131P00117000
COST140131P00118000
|
16 | 118.00 | 117.00 | 0.375 | -88.000 | 112.36 |
| 2014-01-02 | 2014-01-09 |
COST140207P00116000
COST140207P00117000
|
16 | 117.00 | 116.00 | 0.375 | 88.000 | 114.04 |
| 2014-01-23 | 2014-01-30 |
COST140228P00111000
COST140228P00112000
|
16 | 112.00 | 111.00 | 0.385 | 8.000 | 116.8 |
| 2014-01-30 | 2014-02-06 |
COST140307P00111000
COST140307P00112000
|
17 | 112.00 | 111.00 | 0.420 | 153.000 | 113.5 |
| 2014-02-06 | 2014-02-13 |
COST140314P00113000
COST140314P00114000
|
18 | 114.00 | 113.00 | 0.47 | 252.000 | 113.45 |
| 2014-02-18 | 2014-02-25 |
COST140328P00114000
COST140328P00115000
|
16 | 115.00 | 114.00 | 0.410 | 0.000 | 111.66 |
| 2014-02-25 | 2014-03-04 |
COST140404P00114000
COST140404P00115000
|
17 | 115.00 | 114.00 | 0.415 | 136.000 | 110.65 |
| 2014-03-04 | 2014-03-11 |
COST140411P00115000
COST140411P00116000
|
16 | 116.00 | 115.00 | 0.405 | -224.000 | 112.08 |
| 2014-03-18 | 2014-03-25 |
COST140425P00112000
COST140425P00113000
|
15 | 113.00 | 112.00 | 0.37 | 37.500 | 115.01 |
| 2014-03-25 | 2014-04-01 |
COST140502P00113000
COST140502P00114000
|
17 | 114.00 | 113.00 | 0.430 | -331.500 | 115.15 |
| 2014-04-01 | 2014-04-08 |
COST140509P00110000
COST140509P00111000
|
15 | 111.00 | 110.00 | 0.37 | 90.00 | 115.39 |
| 2014-04-15 | 2014-04-22 |
COST140523P00111000
COST140523P00112000
|
18 | 112.00 | 111.00 | 0.46 | 261.000 | 114.94 |
| 2014-04-22 | 2014-04-29 |
COST140530P00112000
COST140530P00113000
|
16 | 113.00 | 112.00 | 0.410 | 208.000 | 116.02 |
| 2014-04-29 | 2014-05-06 |
COST140606P00114000
COST140606P00115000
|
17 | 115.00 | 114.00 | 0.430 | -306.000 | 118.23 |
| 2014-05-06 | 2014-05-13 |
COST140613P00111000
COST140613P00112000
|
16 | 112.00 | 111.00 | 0.400 | 376.000 | 115.3 |
| 2014-05-20 | 2014-05-27 |
COST140627P00114000
COST140627P00115000
|
17 | 115.00 | 114.00 | 0.425 | -195.500 | 115.49 |
| 2014-05-27 | 2014-06-03 |
COST140703P00113000
COST140703P00114000
|
18 | 114.00 | 113.00 | 0.445 | 306.000 | 116.35 |
| 2014-06-03 | 2014-06-10 |
COST140711P00114000
COST140711P00115000
|
16 | 115.00 | 114.00 | 0.375 | 248.000 | 118.01 |
| 2014-06-17 | 2014-06-24 |
COST140725P00114000
COST140725P00115000
|
16 | 115.00 | 114.00 | 0.380 | 120.000 | 117.55 |
| 2014-06-24 | 2014-07-01 |
COST140801P00115000
COST140801P00116000
|
16 | 116.00 | 115.00 | 0.39 | -176.000 | 117.88 |
| 2014-07-01 | 2014-07-08 |
COST140808P00114000
COST140808P00115000
|
18 | 115.00 | 114.00 | 0.455 | 396.000 | 119.16 |
| 2014-07-15 | 2014-07-22 |
COST140822P00116000
COST140822P00117000
|
16 | 117.00 | 116.00 | 0.39 | 48.000 | 121.29 |
| 2014-07-22 | 2014-07-29 |
COST140829P00116000
COST140829P00117000
|
16 | 117.00 | 116.00 | 0.375 | 216.000 | 121.08 |
| 2014-07-29 | 2014-08-05 |
COST140905P00117000
COST140905P00118000
|
15 | 118.00 | 117.00 | 0.355 | 37.500 | 127.01 |
| 2014-08-05 | 2014-08-12 |
COST140912P00117000
COST140912P00118000
|
15 | 118.00 | 117.00 | 0.340 | 75.000 | 125.37 |
| 2014-08-18 | 2014-08-25 |
COST140920P00118000
COST140920P00119000
|
15 | 119.00 | 118.00 | 0.37 | 292.500 | 126.5 |
| 2014-08-25 | 2014-09-02 |
COST140926P00120000
COST140926P00121000
|
16 | 121.00 | 120.00 | 0.39 | 64.00 | 125.54 |
| 2014-09-02 | 2014-09-09 |
COST141010P00120000
COST141010P00121000
|
15 | 121.00 | 120.00 | 0.370 | 390.000 | 128.9 |
| 2014-09-16 | 2014-09-23 |
COST141024P00125000
COST141024P00126000
|
16 | 126.00 | 125.00 | 0.385 | -168.000 | 130.44 |
| 2014-09-23 | 2014-09-30 |
COST141031P00124000
COST141031P00125000
|
16 | 125.00 | 124.00 | 0.390 | 24.000 | 133.37 |
| 2014-09-30 | 2014-10-07 |
COST141107P00124000
COST141107P00125000
|
16 | 125.00 | 124.00 | 0.38 | -80.00 | 137.71 |
| 2014-10-07 | 2014-10-14 |
COST141114P00124000
COST141114P00125000
|
18 | 125.00 | 124.00 | 0.445 | 117.000 | 138.48 |
| 2014-10-20 | 2014-10-27 |
COST141122P00127000
COST141122P00128000
|
17 | 128.00 | 127.00 | 0.42 | 459.000 | 139.72 |
| 2014-10-27 | 2014-11-03 |
COST141128P00130000
COST141128P00131000
|
18 | 131.00 | 130.00 | 0.45 | 333.000 | 142.12 |
| 2014-11-03 | 2014-11-10 |
COST141205P00133000
COST141205P00134000
|
15 | 134.00 | 133.00 | 0.37 | 247.500 | 143.25 |
| 2014-11-10 | 2014-11-17 |
COST141212P00136000
COST141212P00137000
|
15 | 137.00 | 136.00 | 0.37 | -75.000 | 137.88 |
| 2014-11-18 | 2014-11-25 |
COST141226P00138000
COST141226P00139000
|
14 | 139.00 | 138.00 | 0.325 | -189.000 | 143.44 |
| 2014-11-25 | 2014-12-02 |
COST150102P00138000
COST150102P00139000
|
18 | 139.00 | 138.00 | 0.445 | 405.000 | 141.61 |
| 2014-12-02 | 2014-12-09 |
COST150109P00142000
COST150109P00143000
|
15 | 143.00 | 142.00 | 0.37 | -112.500 | 143.32 |
| 2014-12-10 | 2014-12-17 |
COST150117P00138000
COST150117P00140000
|
8 | 140.00 | 138.00 | 0.820 | -36.000 | 139.72 |
| 2014-12-17 | 2014-12-24 |
COST150123P00138000
COST150123P00139000
|
16 | 139.00 | 138.00 | 0.40 | 360.000 | 142.05 |
| 2014-12-24 | 2014-12-31 |
COST150130P00142000
COST150130P00143000
|
16 | 143.00 | 142.00 | 0.385 | -208.000 | 142.99 |
| 2014-12-31 | 2015-01-07 |
COST150206P00140000
COST150206P00141000
|
16 | 141.00 | 140.00 | 0.395 | 192.000 | 148.7 |
| 2015-01-07 | 2015-01-14 |
COST150213P00143000
COST150213P00144000
|
17 | 144.00 | 143.00 | 0.425 | -1020.000 | 147.1 |
| 2015-01-20 | 2015-01-27 |
COST150227P00138000
COST150227P00139000
|
15 | 139.00 | 138.00 | 0.335 | 15.000 | 146.96 |
| 2015-01-27 | 2015-02-03 |
COST150306P00140000
COST150306P00141000
|
16 | 141.00 | 140.00 | 0.410 | 616.000 | 149.54 |
| 2015-02-03 | 2015-02-10 |
COST150313P00150000
COST150313P00152500
|
5 | 152.50 | 150.00 | 0.79 | -417.500 | 149.28 |
| 2015-02-17 | 2015-02-24 |
COST150327P00146000
COST150327P00147000
|
15 | 147.00 | 146.00 | 0.370 | -37.500 | 150.47 |
| 2015-02-24 | 2015-03-03 |
COST150402P00147000
COST150402P00148000
|
17 | 148.00 | 147.00 | 0.415 | -161.500 | 151.63 |
| 2015-03-03 | 2015-03-10 |
COST150410P00146000
COST150410P00147000
|
16 | 147.00 | 146.00 | 0.395 | 64.000 | 149.64 |
| 2015-03-16 | 2015-03-23 |
COST150417P00145000
COST150417P00150000
|
3 | 150.00 | 145.00 | 1.670 | 264.000 | 144.57 |
| 2015-03-23 | 2015-03-30 |
COST150424P00150000
COST150424P00152500
|
6 | 152.50 | 150.00 | 0.940 | -27.000 | 148.12 |
| 2015-03-30 | 2015-04-06 |
COST150501P00150000
COST150501P00152500
|
6 | 152.50 | 150.00 | 0.905 | -63.000 | 145.39 |
| 2015-04-06 | 2015-04-13 |
COST150508P00150000
COST150508P00152500
|
6 | 152.50 | 150.00 | 1.010 | -363.000 | 145.88 |
| 2015-04-14 | 2015-04-21 |
COST150522P00148000
COST150522P00149000
|
14 | 149.00 | 148.00 | 0.325 | -245.000 | 143.68 |
| 2015-04-22 | 2015-04-29 |
COST150529P00146000
COST150529P00147000
|
17 | 147.00 | 146.00 | 0.42 | -306.000 | 142.59 |
| 2015-04-29 | 2015-05-06 |
COST150605P00143000
COST150605P00144000
|
16 | 144.00 | 143.00 | 0.39 | 136.000 | 138.78 |
| 2015-05-06 | 2015-05-13 |
COST150612P00144000
COST150612P00145000
|
16 | 145.00 | 144.00 | 0.405 | -232.000 | 138.78 |
| 2015-05-15 | 2015-05-22 |
COST150619P00140000
COST150619P00145000
|
3 | 145.00 | 140.00 | 1.720 | -78.000 | 140.3 |
| 2015-05-26 | 2015-06-02 |
COST150702P00142000
COST150702P00143000
|
17 | 143.00 | 142.00 | 0.425 | -17.000 | 136.39 |
| 2015-06-02 | 2015-06-09 |
COST150710P00140000
COST150710P00141000
|
15 | 141.00 | 140.00 | 0.345 | -457.500 | 142.72 |
| 2015-06-16 | 2015-06-23 |
COST150724P00137000
COST150724P00138000
|
18 | 138.00 | 137.00 | 0.445 | 216.000 | 144.99 |
| 2015-06-23 | 2015-06-30 |
COST150731P00138000
COST150731P00139000
|
16 | 139.00 | 138.00 | 0.400 | -480.000 | 145.3 |
| 2015-06-30 | 2015-07-07 |
COST150807P00134000
COST150807P00135000
|
18 | 135.00 | 134.00 | 0.465 | 486.000 | 145.26 |
| 2015-07-08 | 2015-07-15 |
COST150814P00139000
COST150814P00140000
|
19 | 140.00 | 139.00 | 0.475 | 456.000 | 146.09 |
| 2015-07-20 | 2015-07-27 |
COST150821P00144000
COST150821P00145000
|
18 | 145.00 | 144.00 | 0.455 | -99.000 | 138.99 |
| 2015-07-27 | 2015-08-03 |
COST150828P00143000
COST150828P00144000
|
16 | 144.00 | 143.00 | 0.385 | 80.000 | 139.95 |
| 2015-08-03 | 2015-08-10 |
COST150904P00144000
COST150904P00145000
|
15 | 145.00 | 144.00 | 0.335 | -60.000 | 138.48 |
| 2015-08-18 | 2015-08-25 |
COST150925P00144000
COST150925P00145000
|
15 | 145.00 | 144.00 | 0.355 | -780.000 | 145.55 |
| 2015-08-26 | 2015-09-02 |
COST151002P00137000
COST151002P00138000
|
18 | 138.00 | 137.00 | 0.45 | 360.000 | 145.86 |
| 2015-09-02 | 2015-09-09 |
COST151009P00139000
COST151009P00140000
|
17 | 140.00 | 139.00 | 0.425 | -85.000 | 153.97 |
| 2015-09-09 | 2015-09-16 |
COST151016P00135000
COST151016P00140000
|
3 | 140.00 | 135.00 | 1.845 | 255.000 | 152.06 |
| 2015-09-17 | 2015-09-24 |
COST151023P00142000
COST151023P00143000
|
16 | 143.00 | 142.00 | 0.410 | 128.000 | 155.74 |
| 2015-09-24 | 2015-10-01 |
COST151030P00144000
COST151030P00145000
|
17 | 145.00 | 144.00 | 0.425 | -127.500 | 158.12 |
| 2015-10-01 | 2015-10-08 |
COST151106P00143000
COST151106P00144000
|
17 | 144.00 | 143.00 | 0.44 | 518.500 | 157.55 |
| 2015-10-08 | 2015-10-15 |
COST151113P00149000
COST151113P00150000
|
15 | 150.00 | 149.00 | 0.365 | 15.000 | 153.67 |
| 2015-10-19 | 2015-10-26 |
COST151120P00150000
COST151120P00152500
|
6 | 152.50 | 150.00 | 0.875 | 252.000 | 163.1 |
| 2015-10-26 | 2015-11-02 |
COST151127P00152500
COST151127P00155000
|
5 | 155.00 | 152.50 | 0.745 | 105.000 | 163.58 |
| 2015-11-02 | 2015-11-09 |
COST151204P00155000
COST151204P00157500
|
5 | 157.50 | 155.00 | 0.82 | -230.00 | 166.8 |
| 2015-11-09 | 2015-11-16 |
COST151211P00152500
COST151211P00155000
|
6 | 155.00 | 152.50 | 0.940 | 57.000 | 160.02 |
| 2015-11-16 | 2015-11-23 |
COST151224P00152500
COST151224P00155000
|
6 | 155.00 | 152.50 | 0.880 | 399.000 | 161.75 |
| 2015-11-23 | 2015-11-30 |
COST151231P00160000
COST151231P00162500
|
6 | 162.50 | 160.00 | 0.905 | -117.000 | 161.5 |
| 2015-12-01 | 2015-12-08 |
COST160108P00157500
COST160108P00160000
|
6 | 160.00 | 157.50 | 0.895 | 339.000 | 152.11 |
| 2015-12-09 | 2015-12-16 |
COST160115P00155000
COST160115P00160000
|
3 | 160.00 | 155.00 | 1.82 | 187.500 | 150.39 |
| 2015-12-16 | 2015-12-23 |
COST160122P00160000
COST160122P00162500
|
6 | 162.50 | 160.00 | 0.930 | -165.000 | 153.69 |
| 2015-12-23 | 2015-12-30 |
COST160129P00157500
COST160129P00160000
|
5 | 160.00 | 157.50 | 0.785 | 82.500 | 151.12 |
| 2015-12-30 | 2016-01-06 |
COST160205P00160000
COST160205P00162500
|
6 | 162.50 | 160.00 | 0.915 | -306.000 | 143.99 |
| 2016-01-06 | 2016-01-13 |
COST160212P00155000
COST160212P00157500
|
6 | 157.50 | 155.00 | 0.95 | -330.00 | 148.65 |
| 2016-01-13 | 2016-01-20 |
COST160219P00145000
COST160219P00150000
|
2 | 150.00 | 145.00 | 1.50 | -111.000 | 148.7 |
| 2016-01-20 | 2016-01-27 |
COST160226P00148000
COST160226P00149000
|
19 | 149.00 | 148.00 | 0.475 | 237.500 | 149.68 |
| 2016-01-28 | 2016-02-04 |
COST160304P00149000
COST160304P00150000
|
19 | 150.00 | 149.00 | 0.475 | -380.000 | 150.9 |
| 2016-02-04 | 2016-02-11 |
COST160311P00142000
COST160311P00143000
|
18 | 143.00 | 142.00 | 0.45 | 171.000 | 152.71 |
| 2016-02-11 | 2016-02-18 |
COST160318P00140000
COST160318P00145000
|
2 | 145.00 | 140.00 | 1.645 | 84.000 | 153.15 |
| 2016-02-18 | 2016-02-25 |
COST160324P00148000
COST160324P00149000
|
18 | 149.00 | 148.00 | 0.45 | 342.000 | 151.43 |
| 2016-02-25 | 2016-03-03 |
COST160401P00152500
COST160401P00155000
|
7 | 155.00 | 152.50 | 1.075 | 17.500 | 158.25 |
| 2016-03-03 | 2016-03-10 |
COST160408P00149000
COST160408P00150000
|
14 | 150.00 | 149.00 | 0.310 | 77.000 | 151.65 |
| 2016-03-16 | 2016-03-23 |
COST160422P00150000
COST160422P00152500
|
5 | 152.50 | 150.00 | 0.76 | -35.000 | 149.92 |
| 2016-03-23 | 2016-03-30 |
COST160429P00150000
COST160429P00152500
|
6 | 152.50 | 150.00 | 0.910 | 312.000 | 148.13 |
| 2016-03-30 | 2016-04-06 |
COST160506P00155000
COST160506P00157500
|
6 | 157.50 | 155.00 | 0.990 | -99.000 | 146.44 |
| 2016-04-06 | 2016-04-13 |
COST160513P00152500
COST160513P00155000
|
5 | 155.00 | 152.50 | 0.775 | -350.000 | 144.5 |
| 2016-04-18 | 2016-04-25 |
COST160520P00150000
COST160520P00152500
|
6 | 152.50 | 150.00 | 0.89 | -168.00 | 142.69 |
| 2016-04-25 | 2016-05-02 |
COST160527P00149000
COST160527P00150000
|
16 | 150.00 | 149.00 | 0.38 | -16.000 | 149.08 |
| 2016-05-02 | 2016-05-09 |
COST160603P00149000
COST160603P00150000
|
15 | 150.00 | 149.00 | 0.35 | -225.00 | 151.71 |
| 2016-05-09 | 2016-05-16 |
COST160610P00147000
COST160610P00148000
|
18 | 148.00 | 147.00 | 0.46 | -162.000 | 154.87 |
| 2016-05-16 | 2016-05-23 |
COST160617P00140000
COST160617P00145000
|
2 | 145.00 | 140.00 | 1.61 | -165.000 | 155.89 |
| 2016-05-24 | 2016-05-31 |
COST160701P00141000
COST160701P00142000
|
16 | 142.00 | 141.00 | 0.375 | 544.000 | 156.11 |
| 2016-05-31 | 2016-06-07 |
COST160708P00148000
COST160708P00149000
|
17 | 149.00 | 148.00 | 0.425 | 238.000 | 165.44 |
| 2016-06-14 | 2016-06-21 |
COST160722P00152500
COST160722P00155000
|
6 | 155.00 | 152.50 | 0.85 | 78.00 | 167.47 |
| 2016-06-22 | 2016-06-29 |
COST160729P00155000
COST160729P00157500
|
6 | 157.50 | 155.00 | 0.885 | -141.000 | 167.22 |
| 2016-06-29 | 2016-07-06 |
COST160805P00152500
COST160805P00155000
|
5 | 155.00 | 152.50 | 0.745 | -32.500 | 167.7 |
| 2016-07-06 | 2016-07-13 |
COST160812P00152500
COST160812P00155000
|
6 | 155.00 | 152.50 | 0.87 | 450.00 | 169.04 |
| 2016-07-18 | 2016-07-25 |
COST160819P00165000
COST160819P00167500
|
6 | 167.50 | 165.00 | 0.975 | 45.000 | 168.02 |
| 2016-07-25 | 2016-08-01 |
COST160826P00165000
COST160826P00167500
|
7 | 167.50 | 165.00 | 1.090 | 73.500 | 163.93 |
| 2016-08-01 | 2016-08-08 |
COST160902P00165000
COST160902P00167500
|
6 | 167.50 | 165.00 | 0.990 | -6.000 | 157.98 |
| 2016-08-08 | 2016-08-15 |
COST160909P00165000
COST160909P00167500
|
7 | 167.50 | 165.00 | 1.100 | 280.000 | 150.7 |
| 2016-08-16 | 2016-08-23 |
COST160923P00165000
COST160923P00167500
|
5 | 167.50 | 165.00 | 0.83 | -47.500 | 152.53 |
| 2016-08-23 | 2016-08-30 |
COST160930P00165000
COST160930P00167500
|
6 | 167.50 | 165.00 | 0.985 | -369.000 | 152.51 |
| 2016-08-30 | 2016-09-06 |
COST161007P00157500
COST161007P00160000
|
6 | 160.00 | 157.50 | 0.855 | -192.000 | 149.99 |
| 2016-09-06 | 2016-09-13 |
COST161014P00155000
COST161014P00157500
|
6 | 157.50 | 155.00 | 1.01 | -414.000 | 150.15 |
| 2016-09-13 | 2016-09-20 |
COST161021P00145000
COST161021P00150000
|
3 | 150.00 | 145.00 | 1.695 | 112.500 | 148.97 |
| 2016-09-20 | 2016-09-27 |
COST161028P00150000
COST161028P00152500
|
6 | 152.50 | 150.00 | 0.955 | -177.000 | 149.76 |
| 2016-09-27 | 2016-10-04 |
COST161104P00149000
COST161104P00150000
|
16 | 150.00 | 149.00 | 0.400 | -16.000 | 142.24 |
| 2016-10-04 | 2016-10-11 |
COST161111P00149000
COST161111P00150000
|
17 | 150.00 | 149.00 | 0.42 | 204.000 | 149.36 |
| 2016-10-11 | 2016-10-18 |
COST161118P00145000
COST161118P00150000
|
2 | 150.00 | 145.00 | 1.535 | -75.000 | 150.36 |
| 2016-10-18 | 2016-10-25 |
COST161125P00148000
COST161125P00149000
|
17 | 149.00 | 148.00 | 0.415 | 153.000 | 151.88 |
| 2016-10-25 | 2016-11-01 |
COST161202P00149000
COST161202P00150000
|
16 | 150.00 | 149.00 | 0.410 | -384.000 | 152.09 |
| 2016-11-02 | 2016-11-09 |
COST161209P00145000
COST161209P00146000
|
18 | 146.00 | 145.00 | 0.45 | 99.000 | 159.7 |
| 2016-11-15 | 2016-11-22 |
COST161223P00149000
COST161223P00150000
|
14 | 150.00 | 149.00 | 0.325 | 21.000 | 162.08 |
| 2016-11-22 | 2016-11-29 |
COST161230P00150000
COST161230P00152500
|
6 | 152.50 | 150.00 | 0.975 | -111.000 | 160.11 |
| 2016-12-01 | 2016-12-08 |
COST170106P00149000
COST170106P00150000
|
14 | 150.00 | 149.00 | 0.310 | 259.000 | 162.83 |
| 2016-12-08 | 2016-12-15 |
COST170113P00155000
COST170113P00157500
|
6 | 157.50 | 155.00 | 0.985 | 189.000 | 161.86 |
| 2016-12-15 | 2016-12-22 |
COST170120P00155000
COST170120P00160000
|
3 | 160.00 | 155.00 | 1.710 | 150.000 | 164.24 |
| 2016-12-22 | 2016-12-29 |
COST170127P00157500
COST170127P00160000
|
5 | 160.00 | 157.50 | 0.770 | -42.500 | 162.06 |
| 2016-12-29 | 2017-01-05 |
COST170203P00157500
COST170203P00160000
|
6 | 160.00 | 157.50 | 0.905 | 144.000 | 168.32 |
| 2017-01-05 | 2017-01-12 |
COST170210P00160000
COST170210P00162500
|
6 | 162.50 | 160.00 | 1.015 | -75.000 | 172 |
| 2017-01-17 | 2017-01-24 |
COST170224P00160000
COST170224P00162500
|
6 | 162.50 | 160.00 | 0.905 | 21.000 | 177.56 |
| 2017-01-24 | 2017-01-31 |
COST170303P00160000
COST170303P00162500
|
6 | 162.50 | 160.00 | 1.01 | 51.000 | 170.26 |
| 2017-01-31 | 2017-02-07 |
COST170310P00160000
COST170310P00162500
|
6 | 162.50 | 160.00 | 0.925 | 231.000 | 165.37 |
| 2017-02-09 | 2017-02-16 |
COST170317P00165000
COST170317P00170000
|
2 | 170.00 | 165.00 | 1.595 | 167.000 | 167.81 |
| 2017-02-16 | 2017-02-23 |
COST170324P00172500
COST170324P00175000
|
6 | 175.00 | 172.50 | 0.945 | 18.000 | 166.02 |
| 2017-02-23 | 2017-03-02 |
COST170331P00172500
COST170331P00175000
|
6 | 175.00 | 172.50 | 0.920 | 108.000 | 167.69 |
| 2017-03-02 | 2017-03-09 |
COST170407P00175000
COST170407P00177500
|
6 | 177.50 | 175.00 | 0.950 | -720.000 | 170.62 |
| 2017-03-09 | 2017-03-16 |
COST170413P00162500
COST170413P00165000
|
6 | 165.00 | 162.50 | 0.905 | 111.000 | 168.84 |
| 2017-03-20 | 2017-03-27 |
COST170421P00165000
COST170421P00167500
|
6 | 167.50 | 165.00 | 1.035 | -51.000 | 170.77 |
| 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 |
COST170512P00165000
COST170512P00167500
|
7 | 167.50 | 165.00 | 1.185 | 392.000 | 170.88 |
| 2017-04-11 | 2017-04-18 |
COST170519P00165000
COST170519P00170000
|
2 | 170.00 | 165.00 | 1.595 | -16.000 | 171.64 |
| 2017-04-18 | 2017-04-25 |
COST170526P00167500
COST170526P00170000
|
7 | 170.00 | 167.50 | 1.135 | 269.500 | 177.86 |
| 2017-04-25 | 2017-05-02 |
COST170602P00170000
COST170602P00172500
|
6 | 172.50 | 170.00 | 1.025 | 351.000 | 180.97 |
| 2017-05-02 | 2017-05-09 |
COST170609P00175000
COST170609P00177500
|
6 | 177.50 | 175.00 | 0.955 | 573.000 | 180.38 |
| 2017-05-11 | 2017-05-18 |
COST170616P00168000
COST170616P00170000
|
7 | 170.00 | 168.00 | 0.715 | -66.500 | 167.11 |
| 2017-05-18 | 2017-05-25 |
COST170623P00170000
COST170623P00170500
|
30 | 170.50 | 170.00 | 0.175 | 135.000 | 157.13 |
| 2017-05-25 | 2017-06-01 |
COST170630P00172500
COST170630P00175000
|
6 | 175.00 | 172.50 | 1.030 | 432.000 | 159.93 |
| 2017-06-01 | 2017-06-08 |
COST170707P00177500
COST170707P00180000
|
6 | 180.00 | 177.50 | 0.875 | 93.000 | 154.11 |
| 2017-06-08 | 2017-06-15 |
COST170714P00177500
COST170714P00180000
|
5 | 180.00 | 177.50 | 0.760 | -72.500 | 153 |
| 2017-06-15 | 2017-06-22 |
COST170721P00178000
COST170721P00180000
|
7 | 180.00 | 178.00 | 0.745 | -1018.500 | 150.44 |
| 2017-06-22 | 2017-06-29 |
COST170728P00157500
COST170728P00160000
|
7 | 160.00 | 157.50 | 1.185 | -24.500 | 152.89 |
| 2017-06-29 | 2017-07-06 |
COST170804P00155000
COST170804P00157500
|
6 | 157.50 | 155.00 | 0.855 | -381.000 | 156.44 |
| 2017-07-06 | 2017-07-13 |
COST170811P00155000
COST170811P00157500
|
7 | 157.50 | 155.00 | 1.14 | -357.000 | 156.65 |
| 2017-07-18 | 2017-07-25 |
COST170825P00149000
COST170825P00150000
|
15 | 150.00 | 149.00 | 0.365 | 67.500 | 152.45 |
| 2017-07-25 | 2017-08-01 |
COST170901P00150000
COST170901P00152500
|
6 | 152.50 | 150.00 | 0.94 | 360.000 | 158.24 |
| 2017-08-01 | 2017-08-08 |
COST170908P00157500
COST170908P00160000
|
7 | 160.00 | 157.50 | 1.13 | -154.000 | 157.31 |
| 2017-08-09 | 2017-08-16 |
COST170915P00150000
COST170915P00155000
|
2 | 155.00 | 150.00 | 1.53 | 161.000 | 162.3 |
| 2017-08-16 | 2017-08-23 |
COST170922P00157500
COST170922P00160000
|
7 | 160.00 | 157.50 | 1.080 | 0.000 | 161.29 |
| 2017-08-23 | 2017-08-30 |
COST170929P00155000
COST170929P00157500
|
5 | 157.50 | 155.00 | 0.785 | -345.000 | 164.29 |
| 2017-08-30 | 2017-09-06 |
COST171006P00150000
COST171006P00152500
|
6 | 152.50 | 150.00 | 0.845 | 417.000 | 157.09 |
| 2017-09-06 | 2017-09-13 |
COST171013P00155000
COST171013P00157500
|
6 | 157.50 | 155.00 | 0.895 | 222.000 | 159.85 |
| 2017-09-13 | 2017-09-20 |
COST171020P00160000
COST171020P00163000
|
5 | 163.00 | 160.00 | 1.230 | -35.000 | 160.77 |
| 2017-09-20 | 2017-09-27 |
COST171027P00160000
COST171027P00162500
|
6 | 162.50 | 160.00 | 1.055 | 108.000 | 162.38 |
| 2017-09-27 | 2017-10-04 |
COST171103P00160000
COST171103P00162500
|
6 | 162.50 | 160.00 | 0.855 | 45.000 | 166.44 |
| 2017-10-04 | 2017-10-11 |
COST171110P00162500
COST171110P00165000
|
7 | 165.00 | 162.50 | 1.095 | -563.500 | 171.36 |
| 2017-10-13 | 2017-10-20 |
COST171117P00155000
COST171117P00160000
|
3 | 160.00 | 155.00 | 1.890 | 106.500 | 170.98 |
| 2017-10-20 | 2017-10-27 |
COST171124P00157500
COST171124P00160000
|
6 | 160.00 | 157.50 | 0.885 | 120.000 | 171.62 |
| 2017-10-27 | 2017-11-03 |
COST171201P00160000
COST171201P00162500
|
6 | 162.50 | 160.00 | 1.035 | 258.000 | 185.13 |
| 2017-11-03 | 2017-11-10 |
COST171208P00162500
COST171208P00165000
|
6 | 165.00 | 162.50 | 0.925 | 309.000 | 188.07 |
| 2017-11-10 | 2017-11-17 |
COST171215P00165000
COST171215P00170000
|
3 | 170.00 | 165.00 | 1.685 | 0.000 | 192.73 |
| 2017-11-17 | 2017-11-24 |
COST171222P00167500
COST171222P00170000
|
6 | 170.00 | 167.50 | 0.920 | -78.000 | 186.63 |
| 2017-11-27 | 2017-12-04 |
COST171229P00170000
COST171229P00172500
|
6 | 172.50 | 170.00 | 1.04 | 513.000 | 186.12 |
| 2017-12-04 | 2017-12-11 |
COST180105P00187500
COST180105P00190000
|
6 | 190.00 | 187.50 | 0.975 | -120.000 | 187.75 |
| 2017-12-11 | 2017-12-18 |
COST180112P00185000
COST180112P00187500
|
6 | 187.50 | 185.00 | 0.925 | 258.000 | 191.84 |
| 2017-12-18 | 2017-12-26 |
COST180119P00190000
COST180119P00192500
|
6 | 192.50 | 190.00 | 1.045 | -438.000 | 192.29 |
| 2017-12-26 | 2018-01-02 |
COST180202P00182500
COST180202P00185000
|
6 | 185.00 | 182.50 | 0.91 | 132.000 | 190.99 |
| 2018-01-02 | 2018-01-09 |
COST180209P00185000
COST180209P00187500
|
6 | 187.50 | 185.00 | 0.995 | -138.000 | 180.72 |
| 2018-01-09 | 2018-01-16 |
COST180216P00180000
COST180216P00185000
|
2 | 185.00 | 180.00 | 1.665 | 163.000 | 191.56 |
| 2018-01-16 | 2018-01-23 |
COST180223P00187500
COST180223P00190000
|
6 | 190.00 | 187.50 | 0.96 | 150.00 | 189.81 |
| 2018-01-23 | 2018-01-30 |
COST180302P00190000
COST180302P00192500
|
6 | 192.50 | 190.00 | 1.025 | 171.000 | 189.33 |
| 2018-01-31 | 2018-02-07 |
COST180309P00192500
COST180309P00195000
|
7 | 195.00 | 192.50 | 1.125 | -525.000 | 188.58 |
| 2018-02-07 | 2018-02-14 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.60 | 117.000 | 185.87 |
| 2018-02-14 | 2018-02-21 |
COST180323P00185000
COST180323P00187500
|
7 | 187.50 | 185.00 | 1.125 | 7.000 | 180.84 |
| 2018-02-21 | 2018-02-28 |
COST180329P00182500
COST180329P00185000
|
6 | 185.00 | 182.50 | 1.025 | 207.000 | 188.43 |
| 2018-02-28 | 2018-03-07 |
COST180406P00187500
COST180406P00190000
|
6 | 190.00 | 187.50 | 1.000 | -120.000 | 183.96 |
| 2018-03-07 | 2018-03-14 |
COST180413P00185000
COST180413P00187500
|
7 | 187.50 | 185.00 | 1.10 | -157.500 | 188.91 |
| 2018-03-14 | 2018-03-21 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 1.795 | 79.500 | 193.56 |
| 2018-03-21 | 2018-03-28 |
COST180427P00182500
COST180427P00185000
|
6 | 185.00 | 182.50 | 0.885 | -99.000 | 196.58 |
| 2018-03-28 | 2018-04-04 |
COST180504P00180000
COST180504P00182500
|
6 | 182.50 | 180.00 | 0.925 | 144.000 | 195.19 |
| 2018-04-04 | 2018-04-11 |
COST180511P00182500
COST180511P00185000
|
6 | 185.00 | 182.50 | 1.025 | 15.000 | 195.76 |
| 2018-04-11 | 2018-04-18 |
COST180518P00180000
COST180518P00185000
|
3 | 185.00 | 180.00 | 1.930 | 459.000 | 198.96 |
| 2018-04-18 | 2018-04-25 |
COST180525P00192500
COST180525P00195000
|
6 | 195.00 | 192.50 | 0.87 | -153.000 | 198.36 |
| 2018-04-25 | 2018-05-02 |
COST180601P00190000
COST180601P00192500
|
6 | 192.50 | 190.00 | 1.000 | 15.000 | 197.13 |
| 2018-05-02 | 2018-05-09 |
COST180608P00190000
COST180608P00192500
|
6 | 192.50 | 190.00 | 0.975 | 105.000 | 203.76 |
| 2018-05-09 | 2018-05-16 |
COST180615P00193000
COST180615P00195000
|
8 | 195.00 | 193.00 | 0.825 | 172.000 | 207.32 |
| 2018-05-16 | 2018-05-23 |
COST180622P00195000
COST180622P00197500
|
6 | 197.50 | 195.00 | 0.925 | -45.000 | 211.1 |
| 2018-05-23 | 2018-05-30 |
COST180629P00195000
COST180629P00197500
|
6 | 197.50 | 195.00 | 0.975 | 54.000 | 208.98 |
| 2018-05-30 | 2018-06-06 |
COST180706P00197500
COST180706P00200000
|
7 | 200.00 | 197.50 | 1.075 | -122.500 | 209.62 |
| 2018-06-06 | 2018-06-13 |
COST180713P00195000
COST180713P00197500
|
6 | 197.50 | 195.00 | 0.975 | 345.000 | 216.54 |
| 2018-06-18 | 2018-06-25 |
COST180720P00202500
COST180720P00205000
|
6 | 205.00 | 202.50 | 0.86 | 252.00 | 218.69 |
| 2018-06-25 | 2018-07-02 |
COST180727P00207500
COST180727P00210000
|
6 | 210.00 | 207.50 | 0.835 | -240.000 | 219.65 |
| 2018-07-02 | 2018-07-09 |
COST180803P00205000
COST180803P00207500
|
6 | 207.50 | 205.00 | 0.950 | 174.000 | 222.03 |
| 2018-07-17 | 2018-07-24 |
COST180824P00212500
COST180824P00215000
|
6 | 215.00 | 212.50 | 1.05 | 159.000 | 231.28 |
| 2018-07-24 | 2018-07-31 |
COST180831P00215000
COST180831P00217500
|
6 | 217.50 | 215.00 | 0.95 | 6.00 | 233.13 |
| 2018-07-31 | 2018-08-07 |
COST180907P00215000
COST180907P00217500
|
5 | 217.50 | 215.00 | 0.825 | 162.500 | 241.46 |
| 2018-08-07 | 2018-08-14 |
COST180914P00220000
COST180914P00222500
|
6 | 222.50 | 220.00 | 0.95 | -120.000 | 235.38 |
| 2018-08-20 | 2018-08-27 |
COST180921P00225000
COST180921P00227500
|
6 | 227.50 | 225.00 | 1.035 | 141.000 | 234.76 |
| 2018-08-27 | 2018-09-04 |
COST180928P00227500
COST180928P00230000
|
6 | 230.00 | 227.50 | 0.980 | 252.000 | 234.88 |
| 2018-09-04 | 2018-09-11 |
COST181012P00232500
COST181012P00235000
|
7 | 235.00 | 232.50 | 1.10 | 371.000 | 226.95 |
| 2018-09-18 | 2018-09-25 |
COST181026P00232500
COST181026P00235000
|
7 | 235.00 | 232.50 | 1.10 | -87.500 | 218.19 |
| 2018-09-25 | 2018-10-02 |
COST181102P00230000
COST181102P00232500
|
6 | 232.50 | 230.00 | 1.00 | 162.000 | 230.16 |
| 2018-10-02 | 2018-10-09 |
COST181109P00232500
COST181109P00235000
|
6 | 235.00 | 232.50 | 0.99 | -741.000 | 237.74 |
| 2018-10-16 | 2018-10-23 |
COST181123P00225000
COST181123P00227500
|
6 | 227.50 | 225.00 | 1.060 | -9.000 | 220.06 |
| 2018-10-23 | 2018-10-30 |
COST181130P00225000
COST181130P00227500
|
6 | 227.50 | 225.00 | 0.975 | -150.000 | 231.28 |
| 2018-10-30 | 2018-11-07 |
COST181207P00225000
COST181207P00227500
|
6 | 227.50 | 225.00 | 1.050 | 468.000 | 224.86 |
| 2018-11-07 | 2018-11-14 |
COST181214P00237500
COST181214P00240000
|
6 | 240.00 | 237.50 | 1.025 | -306.000 | 207.06 |
| 2018-11-15 | 2018-11-23 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 3.400 | -260.000 | 194.52 |
| 2018-11-23 | 2018-11-30 |
COST181228P00217500
COST181228P00220000
|
6 | 220.00 | 217.50 | 1.05 | 378.000 | 202.04 |
| 2018-11-30 | 2018-12-07 |
COST190104P00227500
COST190104P00230000
|
6 | 230.00 | 227.50 | 1.00 | -225.000 | 206.24 |
| 2018-12-07 | 2018-12-14 |
COST190111P00222500
COST190111P00225000
|
7 | 225.00 | 222.50 | 1.100 | -735.000 | 210.51 |
| 2018-12-14 | 2018-12-21 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.900 | -180.000 | 213.59 |
| 2018-12-24 | 2018-12-31 |
COST190125P00187500
COST190125P00190000
|
7 | 190.00 | 187.50 | 1.20 | 595.000 | 209.07 |
| 2018-12-31 | 2019-01-07 |
COST190201P00200000
COST190201P00202500
|
6 | 202.50 | 200.00 | 1.000 | 186.000 | 210.27 |
| 2019-01-07 | 2019-01-14 |
COST190208P00205000
COST190208P00207500
|
6 | 207.50 | 205.00 | 0.85 | -48.00 | 207.75 |
| 2019-01-15 | 2019-01-22 |
COST190222P00207500
COST190222P00210000
|
6 | 210.00 | 207.50 | 0.975 | 255.000 | 216.29 |
| 2019-01-22 | 2019-01-29 |
COST190301P00210000
COST190301P00212500
|
6 | 212.50 | 210.00 | 1.050 | -255.000 | 219.44 |
| 2019-01-30 | 2019-02-06 |
COST190308P00207500
COST190308P00210000
|
5 | 210 | 207.5 | 0.825 | 12.500 | 227.82 |
| 2019-02-06 | 2019-02-13 |
COST190315P00200000
COST190315P00210000
|
1 | 210.00 | 200.00 | 3.035 | 53.000 | 233.6 |
| 2019-02-14 | 2019-02-21 |
COST190322P00210000
COST190322P00212500
|
6 | 212.5 | 210.0 | 0.95 | 174.00 | 237.56 |
| 2019-02-21 | 2019-02-28 |
COST190329P00212500
COST190329P00215000
|
6 | 215.00 | 212.50 | 1.05 | 165.000 | 242.14 |
| 2019-02-28 | 2019-03-07 |
COST190405P00215000
COST190405P00217500
|
6 | 217.50 | 215.00 | 1.025 | -60.000 | 245.87 |
| 2019-03-07 | 2019-03-14 |
COST190412P00215000
COST190412P00217500
|
7 | 217.50 | 215.00 | 1.125 | 710.500 | 241.95 |
| 2019-03-20 | 2019-03-27 |
COST190426P00235000
COST190426P00237500
|
7 | 237.50 | 235.00 | 1.225 | 486.500 | 243.82 |
| 2019-03-27 | 2019-04-03 |
COST190503P00237500
COST190503P00240000
|
7 | 240.00 | 237.50 | 1.10 | 255.500 | 244.62 |
| 2019-04-05 | 2019-04-12 |
COST190510P00242500
COST190510P00245000
|
6 | 245.00 | 242.50 | 1.03 | -177.000 | 247.02 |
| 2019-04-12 | 2019-04-22 |
COST190517P00235000
COST190517P00240000
|
2 | 240.00 | 235.00 | 1.570 | 52.000 | 248.35 |
| 2019-04-22 | 2019-04-29 |
COST190524P00240000
COST190524P00242500
|
6 | 242.50 | 240.00 | 0.95 | 15.000 | 247.3 |
| 2019-04-30 | 2019-05-07 |
COST190607P00242500
COST190607P00245000
|
6 | 245.00 | 242.50 | 1.050 | -195.000 | 256.01 |
| 2019-05-07 | 2019-05-14 |
COST190614P00237500
COST190614P00240000
|
7 | 240.00 | 237.50 | 1.100 | 140.000 | 260.15 |
| 2019-05-14 | 2019-05-21 |
COST190621P00235000
COST190621P00240000
|
3 | 240.00 | 235.00 | 1.750 | 219.000 | 266.13 |
| 2019-05-21 | 2019-05-28 |
COST190628P00247500
COST190628P00250000
|
7 | 250.00 | 247.50 | 1.10 | -140.000 | 264.26 |
| 2019-05-28 | 2019-06-04 |
COST190705P00245000
COST190705P00247500
|
7 | 247.50 | 245.00 | 1.175 | -52.500 | 268.25 |
| 2019-06-04 | 2019-06-11 |
COST190712P00242500
COST190712P00245000
|
6 | 245.00 | 242.50 | 0.975 | 387.000 | 279.44 |
| 2019-06-11 | 2019-06-18 |
COST190719P00250000
COST190719P00255000
|
2 | 255.00 | 250.00 | 1.595 | 142.000 | 281.51 |
| 2019-06-18 | 2019-06-25 |
COST190726P00260000
COST190726P00262500
|
6 | 262.50 | 260.00 | 1.025 | 129.000 | 281.37 |
| 2019-06-25 | 2019-07-02 |
COST190802P00262500
COST190802P00265000
|
7 | 265.00 | 262.50 | 1.075 | 87.500 | 272.5 |
| 2019-07-02 | 2019-07-09 |
COST190809P00262500
COST190809P00265000
|
6 | 265.00 | 262.50 | 0.975 | 204.000 | 273.94 |
| 2019-07-09 | 2019-07-16 |
COST190816P00265000
COST190816P00270000
|
3 | 270.00 | 265.00 | 1.850 | 360.000 | 274.1 |
| 2019-07-16 | 2019-07-23 |
COST190823P00277500
COST190823P00280000
|
6 | 280.00 | 277.50 | 0.850 | -30.000 | 274.01 |
| 2019-07-23 | 2019-07-30 |
COST190830P00277500
COST190830P00280000
|
6 | 280.00 | 277.50 | 1.05 | -30.000 | 294.76 |
| 2019-07-30 | 2019-08-06 |
COST190906P00277500
COST190906P00280000
|
7 | 280.00 | 277.50 | 1.125 | -420.000 | 303.76 |
| 2019-08-06 | 2019-08-13 |
COST190913P00267500
COST190913P00270000
|
7 | 270.00 | 267.50 | 1.150 | 315.000 | 291.9 |
| 2019-08-13 | 2019-08-20 |
COST190920P00270000
COST190920P00275000
|
3 | 275.00 | 270.00 | 1.85 | -127.500 | 286.36 |
| 2019-08-20 | 2019-08-27 |
COST190927P00270000
COST190927P00272500
|
6 | 272.50 | 270.00 | 1.025 | 390.000 | 285.95 |
| 2019-08-27 | 2019-09-04 |
COST191004P00290000
COST191004P00292500
|
7 | 292.50 | 290.00 | 1.125 | 262.500 | 291.67 |
| 2019-09-09 | 2019-09-16 |
COST191011P00297500
COST191011P00300000
|
7 | 300.00 | 297.50 | 1.125 | -367.500 | 297.6 |
| 2019-09-16 | 2019-09-23 |
COST191018P00285000
COST191018P00290000
|
3 | 290.00 | 285.00 | 2.20 | -30.00 | 302.86 |
| 2019-09-23 | 2019-09-30 |
COST191025P00285000
COST191025P00287500
|
7 | 287.50 | 285.00 | 1.10 | 52.500 | 296.5 |
| 2019-09-30 | 2019-10-07 |
COST191101P00285000
COST191101P00287500
|
7 | 287.50 | 285.00 | 1.100 | 273.000 | 296.09 |
| 2019-10-08 | 2019-10-15 |
COST191115P00285000
COST191115P00290000
|
3 | 290.00 | 285.00 | 1.925 | 265.500 | 303.66 |
| 2019-10-15 | 2019-10-22 |
COST191122P00295000
COST191122P00297500
|
7 | 297.50 | 295.00 | 1.100 | 122.500 | 299.31 |
| 2019-10-22 | 2019-10-29 |
COST191129P00297500
COST191129P00300000
|
7 | 300.00 | 297.50 | 1.10 | -210.00 | 299.81 |
| 2019-10-29 | 2019-11-05 |
COST191206P00292500
COST191206P00295000
|
7 | 295.00 | 292.50 | 1.100 | 175.000 | 294.95 |
| 2019-11-05 | 2019-11-12 |
COST191213P00297500
COST191213P00300000
|
7 | 300.00 | 297.50 | 1.15 | 87.500 | 291.87 |
| 2019-11-12 | 2019-11-19 |
COST191220P00295000
COST191220P00300000
|
3 | 300.00 | 295.00 | 2.00 | 52.500 | 294.83 |
| 2019-11-19 | 2019-11-26 |
COST191227P00300000
COST191227P00302500
|
7 | 302.50 | 300.00 | 1.175 | -35.000 | 294.11 |
| 2019-11-26 | 2019-12-03 |
COST200103P00297500
COST200103P00300000
|
6 | 300.00 | 297.50 | 1.025 | -225.000 | 291.73 |
| 2019-12-03 | 2019-12-10 |
COST200110P00292500
COST200110P00295000
|
6 | 295.00 | 292.50 | 1.025 | -15.000 | 297.24 |
| 2019-12-10 | 2019-12-17 |
COST200117P00290000
COST200117P00295000
|
3 | 295.00 | 290.00 | 1.975 | 36.000 | 304.68 |
| 2019-12-17 | 2019-12-24 |
COST200124P00292500
COST200124P00295000
|
6 | 295.00 | 292.50 | 1.025 | -75.000 | 310.51 |
| 2019-12-24 | 2019-12-31 |
COST200131P00292500
COST200131P00295000
|
7 | 295.00 | 292.50 | 1.175 | 17.500 | 305.52 |
| 2019-12-31 | 2020-01-07 |
COST200207P00290000
COST200207P00292500
|
7 | 292.50 | 290.00 | 1.075 | 0.000 | 313.63 |
| 2020-01-07 | 2020-01-14 |
COST200214P00287500
COST200214P00290000
|
6 | 290.00 | 287.50 | 1.025 | 360.000 | 318.31 |
| 2020-01-14 | 2020-01-21 |
COST200221P00295000
COST200221P00300000
|
3 | 300.00 | 295.00 | 2.025 | 412.500 | 321.95 |
| 2020-01-21 | 2020-01-28 |
COST200228P00310000
COST200228P00312500
|
7 | 312.50 | 310.00 | 1.075 | -87.500 | 281.14 |
| 2020-01-28 | 2020-02-04 |
COST200306P00307500
COST200306P00310000
|
7 | 310.00 | 307.50 | 1.075 | -192.500 | 311.34 |
| 2020-02-04 | 2020-02-11 |
COST200313P00302500
COST200313P00305000
|
7 | 305.00 | 302.50 | 1.125 | 245.000 | 302.27 |
| 2020-02-11 | 2020-02-18 |
COST200320P00305000
COST200320P00310000
|
3 | 310.00 | 305.00 | 1.950 | 279.000 | 290.42 |
| 2020-02-18 | 2020-02-25 |
COST200327P00320000
COST200327P00322500
|
6 | 322.50 | 320.00 | 1.000 | -645.000 | 284.33 |
| 2020-02-26 | 2020-03-04 |
COST200403P00302500
COST200403P00305000
|
7 | 305.00 | 302.50 | 1.100 | 805.000 | 288.65 |
| 2020-03-04 | 2020-03-11 |
COST200409P00320000
COST200409P00322500
|
6 | 322.50 | 320.00 | 0.95 | -405.000 | 300.01 |
| 2020-03-11 | 2020-03-18 |
COST200417P00295000
COST200417P00300000
|
3 | 300.00 | 295.00 | 2.250 | 270.000 | 317.92 |
| 2020-03-23 | 2020-03-30 |
COST200424P00285000
COST200424P00287500
|
6 | 287.50 | 285.00 | 1.025 | 630.000 | 310.55 |
| 2020-04-01 | 2020-04-08 |
COST200508P00285000
COST200508P00287500
|
6 | 287.50 | 285.00 | 0.90 | 75.000 | 305.94 |
| 2020-04-08 | 2020-04-15 |
COST200515P00300000
COST200515P00305000
|
3 | 305.00 | 300.00 | 2.100 | 82.500 | 299.21 |
| 2020-04-16 | 2020-04-23 |
COST200522P00320000
COST200522P00322500
|
6 | 322.50 | 320.00 | 0.90 | -660.000 | 302.43 |
| 2020-04-23 | 2020-04-30 |
COST200529P00302500
COST200529P00305000
|
7 | 305.00 | 302.50 | 1.200 | -1085.000 | 308.47 |
| 2020-05-04 | 2020-05-11 |
COST200605P00302500
COST200605P00305000
|
6 | 305.00 | 302.50 | 1.000 | 390.000 | 312.04 |
| 2020-05-11 | 2020-05-18 |
COST200612P00307500
COST200612P00310000
|
7 | 310.00 | 307.50 | 1.175 | 192.500 | 298.7 |
| 2020-05-18 | 2020-05-26 |
COST200619P00300000
COST200619P00302500
|
7 | 302.50 | 300.00 | 1.075 | 0.000 | 299.9 |
| 2020-06-02 | 2020-06-09 |
COST200710P00305000
COST200710P00307500
|
6 | 307.50 | 305.00 | 0.950 | -915.000 | 326.23 |
| 2020-06-09 | 2020-06-16 |
COST200717P00300000
COST200717P00305000
|
3 | 305.00 | 300.00 | 2.075 | -37.500 | 324.79 |
| 2020-06-16 | 2020-06-24 |
COST200724P00297500
COST200724P00300000
|
7 | 300.00 | 297.50 | 1.175 | 227.500 | 325.78 |
| 2020-06-26 | 2020-07-06 |
COST200731P00292500
COST200731P00295000
|
7 | 295.00 | 292.50 | 1.150 | 406.000 | 325.53 |
| 2020-07-06 | 2020-07-13 |
COST200807P00307500
COST200807P00310000
|
6 | 310.00 | 307.50 | 0.900 | 78.000 | 340.91 |
| 2020-07-14 | 2020-07-21 |
COST200821P00320000
COST200821P00325000
|
3 | 325.00 | 320.00 | 2.025 | 52.500 | 344.61 |
| 2020-07-23 | 2020-07-30 |
COST200828P00322500
COST200828P00325000
|
6 | 325.00 | 322.50 | 0.850 | -195.000 | 348.37 |
| 2020-07-30 | 2020-08-06 |
COST200904P00322500
COST200904P00325000
|
6 | 325.00 | 322.50 | 0.950 | 624.000 | 346.57 |
| 2020-08-06 | 2020-08-13 |
COST200911P00340000
COST200911P00342500
|
6 | 342.50 | 340.00 | 0.975 | -60.000 | 339.13 |
| 2020-08-13 | 2020-08-20 |
COST200918P00330000
COST200918P00335000
|
3 | 335.00 | 330.00 | 1.925 | 187.500 | 335.96 |
| 2020-08-20 | 2020-08-27 |
COST200925P00337500
COST200925P00340000
|
6 | 340.00 | 337.50 | 0.85 | 465.000 | 342.58 |
| 2020-08-28 | 2020-09-04 |
COST201002P00345000
COST201002P00347500
|
7 | 347.50 | 345.00 | 1.125 | -105.000 | 355.01 |
| 2020-09-08 | 2020-09-15 |
COST201016P00335000
COST201016P00340000
|
3 | 340.00 | 335.00 | 2.075 | 202.500 | 381.54 |
| 2020-09-15 | 2020-09-22 |
COST201023P00342500
COST201023P00345000
|
7 | 345.00 | 342.50 | 1.100 | -245.000 | 374.6 |
| 2020-09-24 | 2020-10-01 |
COST201030P00345000
COST201030P00347500
|
6 | 347.50 | 345.00 | 1.025 | 210.000 | 357.62 |
| 2020-10-02 | 2020-10-09 |
COST201106P00352500
COST201106P00355000
|
7 | 355.00 | 352.50 | 1.075 | 290.500 | 385.66 |
| 2020-10-09 | 2020-10-16 |
COST201113P00367500
COST201113P00370000
|
7 | 370.00 | 367.50 | 1.200 | -140.000 | 378.84 |
| 2020-10-16 | 2020-10-23 |
COST201120P00375000
COST201120P00380000
|
3 | 380.00 | 375.00 | 2.375 | -97.500 | 381.12 |
| 2020-10-23 | 2020-10-30 |
COST201127P00372500
COST201127P00375000
|
5 | 375.00 | 372.50 | 0.825 | -37.500 | 388.39 |
| 2020-10-30 | 2020-11-06 |
COST201204P00355000
COST201204P00357500
|
7 | 357.50 | 355.00 | 1.150 | 402.500 | 373.43 |
| 2020-11-09 | 2020-11-16 |
COST201211P00362500
COST201211P00365000
|
6 | 365.00 | 362.50 | 0.95 | 375.000 | 375.1 |
| 2020-11-16 | 2020-11-23 |
COST201218P00375000
COST201218P00380000
|
3 | 380.00 | 375.00 | 2.350 | 112.500 | 367 |
| 2020-11-23 | 2020-11-30 |
COST201231P00380000
COST201231P00382500
|
6 | 382.50 | 380.00 | 0.975 | 90.000 | 376.78 |
| 2020-12-01 | 2020-12-08 |
COST210108P00352500
COST210108P00357500
|
2 | 357.50 | 352.50 | 0.995 | 34.000 | 369.94 |
| 2020-12-08 | 2020-12-15 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 1.975 | -232.500 | 362.16 |
| 2020-12-15 | 2020-12-22 |
COST210122P00370000
COST210122P00372500
|
7 | 372.50 | 370.00 | 1.200 | -140.000 | 362.3 |
| 2020-12-23 | 2020-12-30 |
COST210129P00360000
COST210129P00362500
|
7 | 362.50 | 360.00 | 1.175 | 689.500 | 352.43 |
| 2021-01-04 | 2021-01-11 |
COST210205P00377500
COST210205P00380000
|
6 | 380.00 | 377.50 | 0.875 | -630.000 | 355.17 |
| 2021-01-12 | 2021-01-19 |
COST210219P00360000
COST210219P00365000
|
3 | 365.00 | 360.00 | 2.375 | -210.000 | 354.77 |
| 2021-01-20 | 2021-01-27 |
COST210226P00357500
COST210226P00360000
|
5 | 360.00 | 357.50 | 0.800 | -362.500 | 331 |
| 2021-01-27 | 2021-02-03 |
COST210305P00355000
COST210305P00357500
|
7 | 357.50 | 355.00 | 1.125 | -525.000 | 317.32 |
| 2021-02-03 | 2021-02-10 |
COST210312P00352500
COST210312P00355000
|
7 | 355.00 | 352.50 | 1.150 | -105.000 | 331.14 |
| 2021-02-10 | 2021-02-17 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 2.15 | 90.00 | 328.91 |
| 2021-02-18 | 2021-02-25 |
COST210326P00355000
COST210326P00357500
|
6 | 357.50 | 355.00 | 0.875 | -720.000 | 352.02 |
| 2021-02-26 | 2021-03-05 |
COST210401P00327500
COST210401P00330000
|
6 | 330.00 | 327.50 | 1.050 | -690.000 | 354.94 |
| 2021-03-08 | 2021-03-15 |
COST210409P00307500
COST210409P00310000
|
5 | 310.00 | 307.50 | 0.825 | 532.500 | 363.21 |
| 2021-03-15 | 2021-03-22 |
COST210416P00325000
COST210416P00330000
|
3 | 330.00 | 325.00 | 2.20 | 195.00 | 370.72 |
| 2021-03-22 | 2021-03-29 |
COST210423P00332500
COST210423P00335000
|
7 | 335.00 | 332.50 | 1.175 | 1197.000 | 373.28 |
| 2021-03-29 | 2021-04-05 |
COST210430P00352500
COST210430P00355000
|
7 | 355.00 | 352.50 | 1.175 | 367.500 | 372.09 |
| 2021-04-05 | 2021-04-12 |
COST210507P00357500
COST210507P00360000
|
7 | 360.00 | 357.50 | 1.10 | 105.00 | 384.32 |
| 2021-04-12 | 2021-04-19 |
COST210514P00362500
COST210514P00365000
|
7 | 365.00 | 362.50 | 1.200 | 367.500 | 384.42 |
| 2021-04-19 | 2021-04-26 |
COST210521P00367500
COST210521P00370000
|
7 | 370.00 | 367.50 | 1.225 | -70.000 | 380.72 |
| 2021-04-26 | 2021-05-03 |
COST210528P00365000
COST210528P00367500
|
6 | 367.50 | 365.00 | 0.90 | 204.00 | 378.27 |
| 2021-05-07 | 2021-05-14 |
COST210611P00380000
COST210611P00382500
|
7 | 382.50 | 380.00 | 1.175 | 140.000 | 381.83 |
| 2021-05-14 | 2021-05-21 |
COST210618P00380000
COST210618P00385000
|
3 | 385.00 | 380.00 | 2.275 | -105.000 | 380.88 |
| 2021-05-24 | 2021-06-01 |
COST210625P00380000
COST210625P00382500
|
6 | 382.50 | 380.00 | 0.975 | -225.000 | 394.51 |
| 2021-06-02 | 2021-06-09 |
COST210709P00377500
COST210709P00380000
|
6 | 380.00 | 377.50 | 1.05 | -30.00 | 412.37 |
| 2021-06-09 | 2021-06-16 |
COST210716P00375000
COST210716P00380000
|
3 | 380.00 | 375.00 | 2.150 | 0.000 | 410.37 |
| 2021-06-16 | 2021-06-23 |
COST210723P00375000
COST210723P00377500
|
6 | 377.50 | 375.00 | 0.95 | 291.000 | 423.43 |
| 2021-06-23 | 2021-06-30 |
COST210730P00390000
COST210730P00392500
|
7 | 392.50 | 390.00 | 1.15 | 175.000 | 429.72 |
| 2021-06-30 | 2021-07-07 |
COST210806P00392500
COST210806P00395000
|
5 | 395.00 | 392.50 | 0.825 | 100.000 | 439.63 |
| 2021-07-13 | 2021-07-20 |
COST210820P00400000
COST210820P00405000
|
3 | 405.00 | 400.00 | 1.775 | 172.500 | 458.99 |
| 2021-07-20 | 2021-07-27 |
COST210827P00410000
COST210827P00415000
|
3 | 415.00 | 410.00 | 2.400 | 360.000 | 450.34 |
| 2021-07-28 | 2021-08-04 |
COST210903P00415000
COST210903P00420000
|
3 | 420.00 | 415.00 | 1.825 | 303.000 | 462.55 |
| 2021-08-04 | 2021-08-11 |
COST210910P00430000
COST210910P00435000
|
3 | 435.00 | 430.00 | 1.825 | 165.000 | 465.16 |
| 2021-08-11 | 2021-08-18 |
COST210917P00435000
COST210917P00440000
|
3 | 440.00 | 435.00 | 1.800 | 52.500 | 459.51 |
| 2021-08-18 | 2021-08-25 |
COST210924P00440000
COST210924P00445000
|
3 | 445.00 | 440.00 | 1.95 | 112.500 | 467.75 |
| 2021-08-27 | 2021-09-03 |
COST211001P00445000
COST211001P00450000
|
3 | 450.00 | 445.00 | 2.225 | 322.500 | 448.33 |
| 2021-09-03 | 2021-09-10 |
COST211008P00455000
COST211008P00460000
|
3 | 460.00 | 455.00 | 1.85 | 22.500 | 451.85 |
| 2021-09-10 | 2021-09-17 |
COST211015P00460000
COST211015P00465000
|
3 | 465.00 | 460.00 | 2.175 | -135.000 | 452.39 |
| 2021-09-17 | 2021-09-24 |
COST211022P00455000
COST211022P00460000
|
3 | 460.00 | 455.00 | 2.100 | 172.500 | 481.99 |
| 2021-09-24 | 2021-10-01 |
COST211029P00460000
COST211029P00465000
|
3 | 465.00 | 460.00 | 1.900 | -322.500 | 491.54 |
| 2021-10-01 | 2021-10-08 |
COST211105P00440000
COST211105P00445000
|
3 | 445.00 | 440.00 | 2.05 | 135.000 | 513.12 |
| 2021-10-08 | 2021-10-15 |
COST211112P00445000
COST211112P00450000
|
3 | 450.00 | 445.00 | 2.275 | 97.500 | 517.17 |
| 2021-10-15 | 2021-10-22 |
COST211119P00445000
COST211119P00450000
|
3 | 450.00 | 445.00 | 1.900 | 469.500 | 533.79 |
| 2021-10-22 | 2021-10-29 |
COST211126P00475000
COST211126P00480000
|
3 | 480.00 | 475.00 | 1.925 | 165.000 | 546.13 |
| 2021-10-29 | 2021-11-05 |
COST211203P00485000
COST211203P00490000
|
3 | 490.00 | 485.00 | 1.750 | 289.500 | 528.93 |
| 2021-11-08 | 2021-11-15 |
COST211210P00495000
COST211210P00500000
|
3 | 500.00 | 495.00 | 2.200 | 345.000 | 558.82 |
| 2021-11-15 | 2021-11-22 |
COST211217P00515000
COST211217P00520000
|
3 | 520.00 | 515.00 | 2.200 | 300.000 | 547.61 |
| 2021-11-24 | 2021-12-01 |
COST211231P00545000
COST211231P00550000
|
3 | 550.00 | 545.00 | 2.00 | -330.000 | 567.7 |
| 2021-12-02 | 2021-12-09 |
COST220107P00520000
COST220107P00525000
|
3 | 525.00 | 520.00 | 2.075 | -7.500 | 536.18 |
| 2021-12-09 | 2021-12-16 |
COST220114P00520000
COST220114P00525000
|
3 | 525.00 | 520.00 | 2.10 | 375.000 | 502.99 |
| 2021-12-16 | 2021-12-23 |
COST220121P00545000
COST220121P00550000
|
3 | 550.00 | 545.00 | 2.150 | 7.500 | 481.61 |
| 2021-12-23 | 2021-12-30 |
COST220128P00545000
COST220128P00550000
|
3 | 550.00 | 545.00 | 2.250 | 300.000 | 492.43 |
| 2021-12-30 | 2022-01-06 |
COST220204P00555000
COST220204P00560000
|
3 | 560.00 | 555.00 | 1.675 | -382.500 | 519.77 |
| 2022-01-06 | 2022-01-13 |
COST220211P00545000
COST220211P00550000
|
3 | 550.00 | 545.00 | 2.05 | -615.00 | 509.67 |
| 2022-01-14 | 2022-01-21 |
COST220218P00495000
COST220218P00500000
|
3 | 500.00 | 495.00 | 2.075 | -360.000 | 512.67 |
| 2022-01-21 | 2022-01-28 |
COST220225P00475000
COST220225P00480000
|
3 | 480.00 | 475.00 | 2.10 | -82.500 | 517.49 |
| 2022-01-28 | 2022-02-04 |
COST220304P00485000
COST220304P00490000
|
3 | 490.00 | 485.00 | 2.025 | 322.500 | 525.5 |
| 2022-02-04 | 2022-02-11 |
COST220311P00515000
COST220311P00520000
|
3 | 520.00 | 515.00 | 2.15 | -30.000 | 527.42 |
| 2022-02-11 | 2022-02-18 |
COST220318P00505000
COST220318P00510000
|
3 | 510.00 | 505.00 | 2.15 | 30.000 | 561.35 |
| 2022-02-18 | 2022-02-25 |
COST220325P00505000
COST220325P00510000
|
3 | 510.00 | 505.00 | 1.975 | 60.000 | 555.71 |
| 2022-02-25 | 2022-03-04 |
COST220401P00510000
COST220401P00515000
|
3 | 515.00 | 510.00 | 2.225 | 195.000 | 575.57 |
| 2022-03-04 | 2022-03-11 |
COST220408P00520000
COST220408P00525000
|
3 | 525.00 | 520.00 | 2.175 | 0.000 | 600.04 |
| 2022-03-11 | 2022-03-18 |
COST220414P00520000
COST220414P00525000
|
3 | 525.00 | 520.00 | 2.225 | 472.500 | 590.39 |
| 2022-03-18 | 2022-03-25 |
COST220422P00555000
COST220422P00560000
|
3 | 560.00 | 555.00 | 2.150 | -112.500 | 571.7 |
| 2022-03-25 | 2022-04-01 |
COST220429P00550000
COST220429P00555000
|
3 | 555.00 | 550.00 | 1.725 | 172.500 | 531.72 |
| 2022-04-01 | 2022-04-08 |
COST220506P00570000
COST220506P00575000
|
3 | 575.00 | 570.00 | 1.975 | 375.000 | 503.36 |
| 2022-04-11 | 2022-04-18 |
COST220513P00580000
COST220513P00585000
|
3 | 585.00 | 580.00 | 2.425 | 0.000 | 497.27 |
| 2022-04-18 | 2022-04-25 |
COST220520P00580000
COST220520P00582500
|
7 | 582.50 | 580.00 | 1.150 | -192.500 | 416.43 |
| 2022-04-25 | 2022-05-02 |
COST220527P00565000
COST220527P00570000
|
3 | 570.00 | 565.00 | 2.45 | -390.000 | 470.76 |
| 2022-05-03 | 2022-05-10 |
COST220610P00525000
COST220610P00530000
|
3 | 530.00 | 525.00 | 2.00 | -427.500 | 463.31 |
| 2022-05-10 | 2022-05-17 |
COST220617P00500000
COST220617P00505000
|
3 | 505.00 | 500.00 | 2.375 | -255.000 | 446.69 |
| 2022-05-17 | 2022-05-24 |
COST220624P00485000
COST220624P00490000
|
3 | 490.00 | 485.00 | 2.200 | -607.500 | 484.37 |
| 2022-05-24 | 2022-05-31 |
COST220701P00435000
COST220701P00440000
|
3 | 440.00 | 435.00 | 2.35 | 367.500 | 485.76 |
| 2022-05-31 | 2022-06-07 |
COST220708P00460000
COST220708P00465000
|
3 | 465.00 | 460.00 | 2.150 | 90.000 | 501.54 |
| 2022-06-07 | 2022-06-14 |
COST220715P00465000
COST220715P00470000
|
3 | 470.00 | 465.00 | 2.10 | -217.500 | 522.95 |
| 2022-06-14 | 2022-06-21 |
COST220722P00450000
COST220722P00455000
|
3 | 455.00 | 450.00 | 2.00 | 82.500 | 529.72 |
| 2022-06-22 | 2022-06-29 |
COST220729P00455000
COST220729P00460000
|
3 | 460.00 | 455.00 | 2.225 | 165.000 | 541.3 |
| 2022-06-29 | 2022-07-06 |
COST220805P00465000
COST220805P00470000
|
3 | 470.00 | 465.00 | 2.075 | 255.000 | 540.67 |
| 2022-07-06 | 2022-07-13 |
COST220812P00490000
COST220812P00495000
|
3 | 495.00 | 490.00 | 2.125 | -37.500 | 537.21 |
| 2022-07-13 | 2022-07-20 |
COST220819P00490000
COST220819P00495000
|
3 | 495.00 | 490.00 | 2.250 | 405.000 | 554.53 |
| 2022-07-20 | 2022-07-27 |
COST220826P00520000
COST220826P00525000
|
3 | 525.00 | 520.00 | 2.325 | -15.000 | 531.82 |
| 2022-07-28 | 2022-08-04 |
COST220902P00530000
COST220902P00535000
|
3 | 535.00 | 530.00 | 2.100 | 112.500 | 519.11 |
| 2022-08-04 | 2022-08-11 |
COST220909P00540000
COST220909P00545000
|
3 | 545.00 | 540.00 | 2.225 | -232.500 | 536.58 |
| 2022-08-11 | 2022-08-18 |
COST220916P00525000
COST220916P00530000
|
3 | 530.00 | 525.00 | 1.975 | 375.000 | 504.14 |
| 2022-08-18 | 2022-08-25 |
COST220923P00555000
COST220923P00560000
|
3 | 560.00 | 555.00 | 2.150 | -187.500 | 466.4 |
| 2022-08-25 | 2022-09-01 |
COST220930P00545000
COST220930P00550000
|
3 | 550.00 | 545.00 | 2.05 | -157.500 | 472.27 |
| 2022-09-01 | 2022-09-08 |
COST221007P00525000
COST221007P00530000
|
3 | 530.00 | 525.00 | 2.350 | 37.500 | 468.15 |
| 2022-09-08 | 2022-09-15 |
COST221014P00525000
COST221014P00530000
|
3 | 530.00 | 525.00 | 2.200 | -360.000 | 454.65 |
| 2022-09-15 | 2022-09-22 |
COST221021P00500000
COST221021P00505000
|
3 | 505.00 | 500.00 | 2.175 | -217.500 | 478.18 |
| 2022-09-22 | 2022-09-29 |
COST221028P00485000
COST221028P00490000
|
3 | 490.00 | 485.00 | 2.325 | -217.500 | 510.87 |
| 2022-09-29 | 2022-10-06 |
COST221104P00475000
COST221104P00480000
|
3 | 480.00 | 475.00 | 1.90 | 67.500 | 486.41 |
| 2022-10-06 | 2022-10-13 |
COST221111P00480000
COST221111P00485000
|
3 | 485.00 | 480.00 | 2.175 | -60.000 | 515.47 |
| 2022-10-13 | 2022-10-20 |
COST221118P00465000
COST221118P00470000
|
3 | 470.00 | 465.00 | 2.25 | -52.500 | 523.67 |
| 2022-10-20 | 2022-10-27 |
COST221125P00460000
COST221125P00465000
|
3 | 465.00 | 460.00 | 2.15 | 390.00 | 533.66 |
| 2022-10-27 | 2022-11-03 |
COST221202P00495000
COST221202P00500000
|
3 | 500.00 | 495.00 | 2.275 | -187.500 | 494.53 |
| 2022-11-03 | 2022-11-10 |
COST221209P00485000
COST221209P00490000
|
3 | 490.00 | 485.00 | 2.325 | 285.000 | 483.02 |
| 2022-11-10 | 2022-11-17 |
COST221216P00510000
COST221216P00515000
|
3 | 515.00 | 510.00 | 2.275 | 120.000 | 461.45 |
| 2022-11-17 | 2022-11-25 |
COST221223P00520000
COST221223P00525000
|
3 | 525.00 | 520.00 | 2.40 | 202.500 | 462.65 |
| 2022-11-25 | 2022-12-02 |
COST221230P00530000
COST221230P00535000
|
3 | 535.00 | 530.00 | 2.200 | -555.000 | 456.5 |
| 2022-12-02 | 2022-12-09 |
COST230106P00490000
COST230106P00495000
|
3 | 495.00 | 490.00 | 2.10 | -195.000 | 482.87 |
| 2022-12-09 | 2022-12-16 |
COST230113P00480000
COST230113P00485000
|
3 | 485.00 | 480.00 | 2.30 | -420.000 | 485.25 |
| 2022-12-16 | 2022-12-23 |
COST230120P00455000
COST230120P00460000
|
3 | 460.00 | 455.00 | 2.075 | 37.500 | 480.11 |
| 2022-12-23 | 2022-12-30 |
COST230127P00460000
COST230127P00465000
|
3 | 465.00 | 460.00 | 2.275 | -105.000 | 503.29 |
| 2022-12-30 | 2023-01-06 |
COST230203P00450000
COST230203P00455000
|
3 | 455.00 | 450.00 | 2.050 | 360.000 | 514.8 |
| 2023-01-06 | 2023-01-13 |
COST230210P00480000
COST230210P00485000
|
3 | 485.00 | 480.00 | 2.175 | 82.500 | 499.99 |
| 2023-01-13 | 2023-01-20 |
COST230217P00480000
COST230217P00485000
|
3 | 485.00 | 480.00 | 2.100 | -105.000 | 507.48 |
| 2023-01-20 | 2023-01-27 |
COST230224P00475000
COST230224P00480000
|
3 | 480.00 | 475.00 | 2.100 | 367.500 | 488.61 |
| 2023-01-27 | 2023-02-03 |
COST230303P00500000
COST230303P00505000
|
3 | 505.00 | 500.00 | 2.150 | 180.000 | 475.26 |
| 2023-02-03 | 2023-02-10 |
COST230310P00510000
COST230310P00515000
|
3 | 515.00 | 510.00 | 2.125 | -240.000 | 471.14 |
| 2023-02-10 | 2023-02-17 |
COST230317P00495000
COST230317P00500000
|
3 | 500.00 | 495.00 | 2.075 | 127.500 | 487.05 |
| 2023-02-17 | 2023-02-24 |
COST230324P00505000
COST230324P00510000
|
3 | 510.00 | 505.00 | 2.20 | -337.500 | 495.27 |
| 2023-02-24 | 2023-03-03 |
COST230331P00485000
COST230331P00490000
|
3 | 490.00 | 485.00 | 2.175 | -322.500 | 496.87 |
| 2023-03-03 | 2023-03-10 |
COST230406P00470000
COST230406P00475000
|
3 | 475.00 | 470.00 | 2.075 | -75.000 | 485.98 |
| 2023-03-10 | 2023-03-17 |
COST230414P00465000
COST230414P00470000
|
3 | 470.00 | 465.00 | 1.975 | 255.000 | 491.3 |
| 2023-03-17 | 2023-03-24 |
COST230421P00485000
COST230421P00490000
|
3 | 490.00 | 485.00 | 2.175 | 157.500 | 506.35 |
| 2023-03-24 | 2023-03-31 |
COST230428P00490000
COST230428P00495000
|
3 | 495.00 | 490.00 | 1.900 | 45.000 | 503.22 |
| 2023-03-31 | 2023-04-10 |
COST230505P00495000
COST230505P00500000
|
3 | 500.00 | 495.00 | 2.175 | -127.500 | 499.06 |
| 2023-04-10 | 2023-04-17 |
COST230512P00490000
COST230512P00495000
|
3 | 495.00 | 490.00 | 2.075 | -30.000 | 504.07 |
| 2023-04-17 | 2023-04-24 |
COST230519P00490000
COST230519P00495000
|
3 | 495.00 | 490.00 | 2.075 | 352.500 | 496.52 |
| 2023-04-24 | 2023-05-01 |
COST230526P00505000
COST230526P00510000
|
3 | 510.00 | 505.00 | 1.85 | -420.00 | 507.26 |
| 2023-05-01 | 2023-05-08 |
COST230602P00490000
COST230602P00495000
|
3 | 495.00 | 490.00 | 1.975 | 97.500 | 512.59 |
| 2023-05-08 | 2023-05-15 |
COST230609P00495000
COST230609P00500000
|
3 | 500.00 | 495.00 | 1.925 | 7.500 | 517.28 |
| 2023-05-15 | 2023-05-22 |
COST230616P00500000
COST230616P00505000
|
3 | 505.00 | 500.00 | 2.15 | -195.000 | 523.65 |
| 2023-05-22 | 2023-05-30 |
COST230623P00490000
COST230623P00495000
|
3 | 495.00 | 490.00 | 2.225 | 337.500 | 524.44 |
| 2023-05-30 | 2023-06-06 |
COST230707P00505000
COST230707P00510000
|
3 | 510.00 | 505.00 | 2.125 | 210.000 | 525.05 |
| 2023-06-06 | 2023-06-13 |
COST230714P00510000
COST230714P00515000
|
3 | 515.00 | 510.00 | 1.875 | 142.500 | 546.7 |
| 2023-06-13 | 2023-06-20 |
COST230721P00520000
COST230721P00525000
|
3 | 525.00 | 520.00 | 2.075 | -82.500 | 557.86 |
| 2023-06-20 | 2023-06-27 |
COST230728P00515000
COST230728P00520000
|
3 | 520.00 | 515.00 | 1.850 | 165.000 | 563.32 |
| 2023-06-27 | 2023-07-05 |
COST230804P00525000
COST230804P00530000
|
3 | 530.00 | 525.00 | 1.950 | 247.500 | 552.04 |
| 2023-07-05 | 2023-07-12 |
COST230811P00535000
COST230811P00540000
|
3 | 540.00 | 535.00 | 1.825 | -120.000 | 562.96 |
| 2023-07-12 | 2023-07-19 |
COST230818P00535000
COST230818P00540000
|
3 | 540.00 | 535.00 | 2.10 | 330.000 | 544.94 |
| 2023-07-19 | 2023-07-26 |
COST230825P00550000
COST230825P00555000
|
3 | 555.00 | 550.00 | 1.900 | 255.000 | 534.01 |
| 2023-07-26 | 2023-08-02 |
COST230901P00560000
COST230901P00565000
|
3 | 565.00 | 560.00 | 1.775 | -345.000 | 544.25 |
| 2023-08-02 | 2023-08-09 |
COST230908P00550000
COST230908P00555000
|
3 | 555.00 | 550.00 | 2.200 | 187.500 | 551.19 |
| 2023-08-09 | 2023-08-16 |
COST230915P00555000
COST230915P00560000
|
3 | 560.00 | 555.00 | 2.000 | -22.500 | 556.36 |
| 2023-08-16 | 2023-08-23 |
COST230922P00555000
COST230922P00560000
|
3 | 560.00 | 555.00 | 2.100 | -472.500 | 558.59 |
| 2023-08-23 | 2023-08-30 |
COST230929P00540000
COST230929P00545000
|
3 | 545.00 | 540.00 | 2.275 | 180.000 | 564.96 |
| 2023-08-30 | 2023-09-06 |
COST231006P00540000
COST231006P00545000
|
3 | 545.00 | 540.00 | 2.400 | 142.500 | 557.53 |
| 2023-09-06 | 2023-09-13 |
COST231013P00545000
COST231013P00550000
|
3 | 550.00 | 545.00 | 2.225 | 255.000 | 566.84 |
| 2023-09-13 | 2023-09-20 |
COST231020P00555000
COST231020P00560000
|
3 | 560.00 | 555.00 | 2.00 | 52.500 | 552.93 |
| 2023-09-20 | 2023-09-27 |
COST231027P00560000
COST231027P00565000
|
3 | 565.00 | 560.00 | 2.00 | 37.500 | 543.03 |
| 2023-09-28 | 2023-10-05 |
COST231103P00565000
COST231103P00570000
|
3 | 570.00 | 565.00 | 2.05 | 0.000 | 560.9 |
| 2023-10-05 | 2023-10-12 |
COST231110P00565000
COST231110P00570000
|
3 | 570.00 | 565.00 | 2.30 | -135.00 | 577.12 |
| 2023-10-12 | 2023-10-19 |
COST231117P00560000
COST231117P00565000
|
3 | 565.00 | 560.00 | 2.075 | 22.500 | 577.15 |
| 2023-10-19 | 2023-10-26 |
COST231124P00560000
COST231124P00565000
|
3 | 565.00 | 560.00 | 2.00 | -375.00 | 591.36 |
| 2023-10-26 | 2023-11-02 |
COST231201P00545000
COST231201P00550000
|
3 | 550.00 | 545.00 | 2.325 | 262.500 | 596.25 |
| 2023-11-02 | 2023-11-09 |
COST231208P00550000
COST231208P00555000
|
3 | 555.00 | 550.00 | 1.875 | 150.000 | 610.78 |
| 2023-11-09 | 2023-11-16 |
COST231215P00560000
COST231215P00565000
|
3 | 565.00 | 560.00 | 2.075 | 232.500 | 658.82 |
| 2023-11-16 | 2023-11-24 |
COST231222P00575000
COST231222P00580000
|
3 | 580.00 | 575.00 | 2.20 | 195.00 | 671.6 |
| 2023-11-24 | 2023-12-01 |
COST231229P00590000
COST231229P00595000
|
3 | 595.00 | 590.00 | 2.275 | 90.000 | 660.08 |
| 2023-12-01 | 2023-12-08 |
COST240105P00595000
COST240105P00600000
|
3 | 600.00 | 595.00 | 2.100 | 187.500 | 656.01 |
| 2023-12-11 | 2023-12-18 |
COST240112P00620000
COST240112P00625000
|
3 | 625.00 | 620.00 | 2.275 | 625.500 | 683.24 |
| 2023-12-19 | 2023-12-26 |
COST240126P00675000
COST240126P00680000
|
3 | 680.00 | 675.00 | 2.275 | -67.500 | 686.88 |
| 2023-12-26 | 2024-01-02 |
COST240202P00670000
COST240202P00675000
|
3 | 675.00 | 670.00 | 2.225 | -210.000 | 709.48 |
| 2024-01-02 | 2024-01-09 |
COST240209P00650000
COST240209P00655000
|
3 | 655.00 | 650.00 | 2.275 | 277.500 | 723.4 |
| 2024-01-09 | 2024-01-16 |
COST240216P00665000
COST240216P00670000
|
3 | 670.00 | 665.00 | 2.225 | 270.000 | 723.99 |
| 2024-01-16 | 2024-01-23 |
COST240223P00680000
COST240223P00685000
|
3 | 685.00 | 680.00 | 2.325 | 285.000 | 737.93 |
| 2024-01-23 | 2024-01-30 |
COST240301P00685000
COST240301P00690000
|
3 | 690.00 | 685.00 | 2.125 | 292.500 | 749.44 |
| 2024-01-30 | 2024-02-06 |
COST240308P00700000
COST240308P00705000
|
3 | 705.00 | 700.00 | 2.30 | 142.500 | 725.56 |
| 2024-02-06 | 2024-02-13 |
COST240315P00710000
COST240315P00715000
|
3 | 715.00 | 710.00 | 2.375 | 60.000 | 725.63 |
| 2024-02-13 | 2024-02-20 |
COST240322P00715000
COST240322P00720000
|
3 | 720.00 | 715.00 | 2.425 | 135.000 | 734.8 |
| 2024-02-21 | 2024-02-28 |
COST240328P00720000
COST240328P00725000
|
3 | 725.00 | 720.00 | 2.200 | 255.000 | 732.63 |
| 2024-03-11 | 2024-03-18 |
COST240412P00710000
COST240412P00715000
|
3 | 715.00 | 710.00 | 2.35 | 352.500 | 731.31 |
| 2024-03-19 | 2024-03-26 |
COST240426P00730000
COST240426P00735000
|
3 | 735.00 | 730.00 | 2.20 | -285.000 | 729.18 |
| 2024-03-26 | 2024-04-02 |
COST240503P00730000
COST240503P00735000
|
3 | 735.00 | 730.00 | 2.325 | -277.500 | 743.9 |
| 2024-04-02 | 2024-04-09 |
COST240510P00710000
COST240510P00715000
|
3 | 715.00 | 710.00 | 2.325 | 105.000 | 787.19 |
| 2024-04-09 | 2024-04-16 |
COST240517P00715000
COST240517P00720000
|
3 | 720.00 | 715.00 | 2.150 | -75.000 | 795.81 |
| 2024-04-16 | 2024-04-23 |
COST240524P00715000
COST240524P00720000
|
3 | 720.00 | 715.00 | 2.425 | 127.500 | 809.73 |
| 2024-04-23 | 2024-04-30 |
COST240531P00720000
COST240531P00725000
|
3 | 725.00 | 720.00 | 2.150 | 22.500 | 809.89 |
| 2024-05-01 | 2024-05-08 |
COST240607P00720000
COST240607P00725000
|
3 | 725.00 | 720.00 | 2.375 | 412.500 | 845.58 |
| 2024-05-10 | 2024-05-17 |
COST240614P00785000
COST240614P00790000
|
3 | 790.00 | 785.00 | 2.425 | 165.000 | 855.67 |
| 2024-05-17 | 2024-05-24 |
COST240621P00795000
COST240621P00800000
|
3 | 800.00 | 795.00 | 2.225 | 45.000 | 848.31 |
| 2024-05-29 | 2024-06-05 |
COST240705P00805000
COST240705P00810000
|
3 | 810.00 | 805.00 | 2.30 | 375.00 | 885.67 |
| 2024-06-06 | 2024-06-13 |
COST240712P00840000
COST240712P00845000
|
3 | 845.00 | 840.00 | 2.200 | 195.000 | 842.9 |
| 2024-06-14 | 2024-06-21 |
COST240719P00855000
COST240719P00860000
|
3 | 860.00 | 855.00 | 2.350 | -142.500 | 838.13 |
| 2024-06-21 | 2024-06-28 |
COST240726P00845000
COST240726P00850000
|
3 | 850.00 | 845.00 | 2.225 | -157.500 | 817.6 |
| 2024-06-28 | 2024-07-05 |
COST240802P00850000
COST240802P00855000
|
3 | 855.00 | 850.00 | 1.675 | 382.500 | 822.08 |
| 2024-07-05 | 2024-07-12 |
COST240809P00885000
COST240809P00890000
|
3 | 890.00 | 885.00 | 1.925 | -862.500 | 854.93 |
| 2024-07-12 | 2024-07-19 |
COST240816P00840000
COST240816P00845000
|
3 | 845.00 | 840.00 | 2.275 | -82.500 | 870.59 |
| 2024-07-19 | 2024-07-26 |
COST240823P00835000
COST240823P00840000
|
3 | 840.00 | 835.00 | 1.925 | -675.000 | 879.21 |
| 2024-07-29 | 2024-08-05 |
COST240830P00815000
COST240830P00820000
|
3 | 820.00 | 815.00 | 1.775 | -307.500 | 892.38 |
| 2024-08-05 | 2024-08-12 |
COST240906P00800000
COST240906P00805000
|
3 | 805.00 | 800.00 | 2.425 | 583.500 | 876.68 |
| 2024-08-12 | 2024-08-19 |
COST240913P00860000
COST240913P00865000
|
3 | 865.00 | 860.00 | 2.000 | 90.000 | 916 |
| 2024-08-19 | 2024-08-26 |
COST240920P00872500
COST240920P00875000
|
7 | 875.00 | 872.50 | 1.10 | 227.500 | 906.98 |
| 2024-08-28 | 2024-09-04 |
COST241004P00890000
COST241004P00895000
|
3 | 895.00 | 890.00 | 2.15 | -180.00 | 883.11 |
| 2024-09-04 | 2024-09-11 |
COST241011P00890000
COST241011P00895000
|
3 | 895.00 | 890.00 | 2.30 | -30.00 | 889.03 |
| 2024-09-11 | 2024-09-18 |
COST241018P00900000
COST241018P00905000
|
3 | 905.00 | 900.00 | 2.375 | -82.500 | 889.56 |
| 2024-09-18 | 2024-09-25 |
COST241025P00895000
COST241025P00900000
|
3 | 900.00 | 895.00 | 2.30 | 67.500 | 891.22 |
| 2024-09-25 | 2024-10-02 |
COST241101P00910000
COST241101P00915000
|
3 | 915.00 | 910.00 | 2.450 | -562.500 | 877.31 |
| 2024-10-02 | 2024-10-09 |
COST241108P00880000
COST241108P00885000
|
3 | 885.00 | 880.00 | 2.475 | 307.500 | 943.8 |
| 2024-10-10 | 2024-10-17 |
COST241115P00895000
COST241115P00900000
|
3 | 900.00 | 895.00 | 2.425 | -90.000 | 907.07 |
| 2024-10-17 | 2024-10-24 |
COST241122P00885000
COST241122P00890000
|
3 | 890.00 | 885.00 | 2.35 | 277.500 | 964.01 |
| 2024-10-24 | 2024-10-31 |
COST241129P00890000
COST241129P00895000
|
3 | 895.00 | 890.00 | 2.35 | -232.500 | 971.88 |
| 2024-11-01 | 2024-11-08 |
COST241206P00875000
COST241206P00880000
|
3 | 880.00 | 875.00 | 2.225 | 520.500 | 992.61 |
| 2024-11-14 | 2024-11-21 |
COST241220P00925000
COST241220P00930000
|
3 | 930.00 | 925.00 | 2.475 | 247.500 | 954.07 |
| 2024-11-26 | 2024-12-03 |
COST250103P00970000
COST250103P00975000
|
3 | 975.00 | 970.00 | 2.425 | 75.000 | 916.58 |
| 2024-12-16 | 2024-12-23 |
COST250117P00990000
COST250117P00995000
|
3 | 995.00 | 990.00 | 2.225 | 37.500 | 943.19 |
| 2024-12-26 | 2025-01-02 |
COST250131P00955000
COST250131P00960000
|
3 | 960.00 | 955.00 | 1.675 | -892.500 | 979.88 |
| 2025-01-03 | 2025-01-10 |
COST250207P00915000
COST250207P00920000
|
3 | 920.00 | 915.00 | 1.700 | -15.000 | 1043.8101 |
| 2025-01-13 | 2025-01-21 |
COST250214P00925000
COST250214P00930000
|
3 | 930.00 | 925.00 | 2.40 | 285.00 | 1071.85 |
| 2025-01-21 | 2025-01-28 |
COST250228P00945000
COST250228P00950000
|
3 | 950.00 | 945.00 | 2.400 | 15.000 | 1048.61 |
| 2025-01-28 | 2025-02-04 |
COST250307P00960000
COST250307P00965000
|
3 | 965.00 | 960.00 | 2.45 | 345.00 | 964.31 |
| 2025-02-05 | 2025-02-12 |
COST250314P01040000
COST250314P01050000
|
1 | 1050.00 | 1040.00 | 4.950 | 115.000 | 903.92 |
| 2025-02-25 | 2025-03-04 |
COST250404P01055000
COST250404P01060000
|
3 | 1060.00 | 1055.00 | 2.25 | -135.000 | 916.48 |
| 2025-03-04 | 2025-03-11 |
COST250411P01040000
COST250411P01045000
|
3 | 1045.00 | 1040.00 | 2.175 | -817.500 | 963.41 |
| 2025-03-12 | 2025-03-19 |
COST250417P00925000
COST250417P00930000
|
3 | 930.00 | 925.00 | 2.350 | -142.500 | 994.5 |
| 2025-03-20 | 2025-03-27 |
COST250425P00895000
COST250425P00900000
|
3 | 900.00 | 895.00 | 1.900 | 345.000 | 977.16 |
| 2025-03-28 | 2025-04-04 |
COST250502P00930000
COST250502P00935000
|
3 | 935.00 | 930.00 | 2.375 | -30.000 | 1008.3 |
| 2025-04-04 | 2025-04-11 |
COST250509P00920000
COST250509P00925000
|
3 | 925.00 | 920.00 | 2.275 | 292.500 | 1008.09 |
| 2025-04-11 | 2025-04-21 |
COST250516P00965000
COST250516P00970000
|
3 | 970.00 | 965.00 | 2.275 | -157.500 | 1025.83 |
| 2025-04-22 | 2025-04-30 |
COST250530P00980000
COST250530P00985000
|
3 | 985.00 | 980.00 | 2.275 | 195.000 | 1040.1801 |
| 2025-04-30 | 2025-05-07 |
COST250606P00995000
COST250606P01000000
|
3 | 1000.00 | 995.00 | 2.15 | 7.500 | 1014.94 |
| 2025-05-07 | 2025-05-15 |
COST250613P01010000
COST250613P01015000
|
3 | 1015.00 | 1010.00 | 2.325 | 22.500 | 990.21 |
| 2025-05-19 | 2025-05-27 |
COST250620P01035000
COST250620P01040000
|
3 | 1040.00 | 1035.00 | 2.10 | -315.000 | 980.29 |
| 2025-06-04 | 2025-06-11 |
COST250711P01050000
COST250711P01055000
|
3 | 1055.00 | 1050.00 | 1.80 | -870.000 | 970.33 |
| 2025-06-11 | 2025-06-18 |
COST250718P00995000
COST250718P01000000
|
2 | 1000.00 | 995.00 | 1.625 | -305.000 | 950.95 |
| 2025-06-18 | 2025-06-25 |
COST250725P00975000
COST250725P00980000
|
3 | 980.00 | 975.00 | 1.975 | -300.000 | 935.48 |
| 2025-06-25 | 2025-07-02 |
COST250801P00985000
COST250801P00990000
|
3 | 990.00 | 985.00 | 2.125 | -67.500 | 952.52 |
| 2025-07-02 | 2025-07-09 |
COST250808P00980000
COST250808P00985000
|
3 | 985.00 | 980.00 | 2.350 | -90.000 | 980.98 |
| 2025-07-09 | 2025-07-16 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 2.35 | -607.500 | 972.04 |
| 2025-07-18 | 2025-07-25 |
COST250822P00950000
COST250822P00955000
|
3 | 955.00 | 950.00 | 2.150 | -217.500 | 0 |
| 2025-07-25 | 2025-08-01 |
COST250829P00935000
COST250829P00940000
|
3 | 940.00 | 935.00 | 2.375 | 457.500 | 0 |
| 2025-08-01 | 2025-08-08 |
COST250905P00950000
COST250905P00955000
|
3 | 955.00 | 950.00 | 2.100 | 135.000 | 0 |
| 2025-08-11 | 2025-08-18 |
COST250912P00985000
COST250912P00990000
|
3 | 990.00 | 985.00 | 2.40 | -105.00 | 0 |