| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-08 | 2009-06-15 |
COST090718P00045000
COST090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | -150.00 | 47.48 |
| 2010-03-09 | 2010-03-16 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | 112.500 | 59.19 |
| 2011-04-08 | 2011-04-15 |
COST110521P00072500
COST110521P00075000
|
5 | 75.00 | 72.50 | 0.705 | 82.500 | 83.4 |
| 2011-05-04 | 2011-05-11 |
COST110618P00075000
COST110618P00077500
|
5 | 77.50 | 75.00 | 0.620 | 135.000 | 79.63 |
| 2011-07-08 | 2011-07-15 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.695 | -130.000 | 74.36 |
| 2011-08-04 | 2011-08-11 |
COST110917P00072500
COST110917P00075000
|
5 | 75.00 | 72.50 | 0.77 | -240.000 | 84.24 |
| 2011-09-09 | 2011-09-16 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.595 | 202.500 | 85.3 |
| 2011-10-05 | 2011-10-12 |
COST111119P00075000
COST111119P00077500
|
5 | 77.50 | 75.00 | 0.735 | 120.000 | 81.72 |
| 2011-11-02 | 2011-11-09 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.73 | -30.00 | 82.57 |
| 2012-01-04 | 2012-01-11 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -402.500 | 84.47 |
| 2012-04-05 | 2012-04-12 |
COST120519P00085000
COST120519P00087500
|
5 | 87.50 | 85.00 | 0.730 | -140.000 | 82.94 |
| 2012-07-05 | 2012-07-12 |
COST120818P00090000
COST120818P00092500
|
5 | 92.50 | 90.00 | 0.70 | 12.500 | 96.14 |
| 2012-10-03 | 2012-10-10 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.665 | 135.000 | 95.69 |
| 2012-11-07 | 2012-11-14 |
COST121222P00092500
COST121222P00095000
|
5 | 95.00 | 92.50 | 0.695 | -185.000 | 99.49 |
| 2013-01-02 | 2013-01-09 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.77 | 15.000 | 102.17 |
| 2013-03-07 | 2013-03-14 |
COST130420P00098000
COST130420P00100000
|
6 | 100.00 | 98.00 | 0.57 | 141.000 | 104.45 |
| 2013-12-04 | 2013-12-11 |
COST140118P00118000
COST140118P00120000
|
6 | 120.00 | 118.00 | 0.500 | -276.000 | 116.29 |
| 2014-02-13 | 2014-02-20 |
COST140328P00113000
COST140328P00114000
|
15 | 114.00 | 113.00 | 0.345 | -37.500 | 111.66 |
| 2014-02-20 | 2014-02-27 |
COST140404P00112000
COST140404P00113000
|
14 | 113.00 | 112.00 | 0.325 | 105.000 | 110.65 |
| 2014-02-28 | 2014-03-07 |
COST140411P00114000
COST140411P00115000
|
15 | 115.00 | 114.00 | 0.335 | -352.500 | 112.08 |
| 2014-03-11 | 2014-03-18 |
COST140425P00112000
COST140425P00113000
|
15 | 113.00 | 112.00 | 0.345 | -37.500 | 115.01 |
| 2014-03-18 | 2014-03-25 |
COST140502P00111000
COST140502P00112000
|
14 | 112.00 | 111.00 | 0.31 | 56.00 | 115.15 |
| 2014-03-27 | 2014-04-03 |
COST140509P00109000
COST140509P00110000
|
14 | 110.00 | 109.00 | 0.30 | -42.00 | 115.39 |
| 2014-04-08 | 2014-04-15 |
COST140523P00110000
COST140523P00111000
|
15 | 111.00 | 110.00 | 0.37 | 15.00 | 114.94 |
| 2014-04-15 | 2014-04-22 |
COST140530P00109000
COST140530P00110000
|
14 | 110.00 | 109.00 | 0.330 | 154.000 | 116.02 |
| 2014-04-24 | 2014-05-01 |
COST140606P00112000
COST140606P00113000
|
14 | 113.00 | 112.00 | 0.305 | 42.000 | 118.23 |
| 2014-05-01 | 2014-05-08 |
COST140613P00113000
COST140613P00114000
|
15 | 114.00 | 113.00 | 0.350 | -75.000 | 115.3 |
| 2014-05-13 | 2014-05-20 |
COST140627P00113000
COST140627P00114000
|
14 | 114.00 | 113.00 | 0.300 | -70.000 | 115.49 |
| 2014-05-22 | 2014-05-29 |
COST140703P00112000
COST140703P00113000
|
15 | 113.00 | 112.00 | 0.335 | 30.000 | 116.35 |
| 2014-05-29 | 2014-06-05 |
COST140711P00112000
COST140711P00113000
|
14 | 113.00 | 112.00 | 0.310 | 294.000 | 118.01 |
| 2014-06-10 | 2014-06-17 |
COST140725P00114000
COST140725P00115000
|
13 | 115.00 | 114.00 | 0.285 | -123.500 | 117.55 |
| 2014-06-17 | 2014-06-24 |
COST140801P00113000
COST140801P00114000
|
14 | 114.00 | 113.00 | 0.295 | 7.000 | 117.88 |
| 2014-06-27 | 2014-07-07 |
COST140808P00113000
COST140808P00114000
|
15 | 114.00 | 113.00 | 0.34 | 142.500 | 119.16 |
| 2014-07-08 | 2014-07-15 |
COST140822P00115000
COST140822P00116000
|
15 | 116.00 | 115.00 | 0.370 | 135.000 | 121.29 |
| 2014-07-15 | 2014-07-22 |
COST140829P00115000
COST140829P00116000
|
13 | 116.00 | 115.00 | 0.280 | -13.000 | 121.08 |
| 2014-07-24 | 2014-07-31 |
COST140905P00115000
COST140905P00116000
|
13 | 116.00 | 115.00 | 0.26 | -45.500 | 127.01 |
| 2014-07-31 | 2014-08-07 |
COST140912P00115000
COST140912P00116000
|
14 | 116.00 | 115.00 | 0.315 | 42.000 | 125.37 |
| 2014-08-13 | 2014-08-20 |
COST140926P00116000
COST140926P00117000
|
14 | 117.00 | 116.00 | 0.30 | 217.000 | 125.54 |
| 2014-08-21 | 2014-08-28 |
COST141003P00119000
COST141003P00120000
|
14 | 120.00 | 119.00 | 0.29 | -56.000 | 127.09 |
| 2014-08-28 | 2014-09-04 |
COST141010P00118000
COST141010P00119000
|
13 | 119.00 | 118.00 | 0.28 | 253.500 | 128.9 |
| 2014-09-09 | 2014-09-16 |
COST141024P00123000
COST141024P00124000
|
14 | 124.00 | 123.00 | 0.325 | 28.000 | 130.44 |
| 2014-09-16 | 2014-09-23 |
COST141031P00124000
COST141031P00125000
|
14 | 125.00 | 124.00 | 0.32 | -98.000 | 133.37 |
| 2014-09-25 | 2014-10-02 |
COST141107P00123000
COST141107P00124000
|
15 | 124.00 | 123.00 | 0.335 | -82.500 | 137.71 |
| 2014-10-02 | 2014-10-09 |
COST141114P00123000
COST141114P00124000
|
14 | 124.00 | 123.00 | 0.32 | 203.000 | 138.48 |
| 2014-10-14 | 2014-10-21 |
COST141128P00123000
COST141128P00124000
|
14 | 124.00 | 123.00 | 0.32 | 315.000 | 142.12 |
| 2014-10-23 | 2014-10-30 |
COST141205P00128000
COST141205P00129000
|
15 | 129.00 | 128.00 | 0.345 | 240.000 | 143.25 |
| 2014-10-30 | 2014-11-06 |
COST141212P00130000
COST141212P00131000
|
15 | 131.00 | 130.00 | 0.36 | 307.500 | 137.88 |
| 2014-11-11 | 2014-11-18 |
COST141226P00134000
COST141226P00135000
|
15 | 135.00 | 134.00 | 0.345 | 255.000 | 143.44 |
| 2014-11-18 | 2014-11-25 |
COST150102P00136000
COST150102P00137000
|
15 | 137.00 | 136.00 | 0.350 | 7.500 | 141.61 |
| 2014-11-26 | 2014-12-03 |
COST150109P00137000
COST150109P00138000
|
14 | 138.00 | 137.00 | 0.315 | 140.000 | 143.32 |
| 2014-12-03 | 2014-12-10 |
COST150117P00138000
COST150117P00140000
|
6 | 140.00 | 138.00 | 0.560 | -156.000 | 139.72 |
| 2014-12-10 | 2014-12-17 |
COST150123P00137000
COST150123P00138000
|
14 | 138.00 | 137.00 | 0.325 | -70.000 | 142.05 |
| 2014-12-17 | 2014-12-24 |
COST150130P00136000
COST150130P00137000
|
15 | 137.00 | 136.00 | 0.340 | 450.000 | 142.99 |
| 2014-12-24 | 2014-12-31 |
COST150206P00140000
COST150206P00141000
|
14 | 141.00 | 140.00 | 0.31 | -119.000 | 148.7 |
| 2014-12-31 | 2015-01-07 |
COST150213P00138000
COST150213P00139000
|
14 | 139.00 | 138.00 | 0.305 | 105.000 | 147.1 |
| 2015-01-13 | 2015-01-20 |
COST150227P00138000
COST150227P00139000
|
14 | 139.00 | 138.00 | 0.33 | -7.000 | 146.96 |
| 2015-01-22 | 2015-01-29 |
COST150306P00138000
COST150306P00139000
|
14 | 139.00 | 138.00 | 0.33 | -63.000 | 149.54 |
| 2015-01-29 | 2015-02-05 |
COST150313P00137000
COST150313P00138000
|
14 | 138.00 | 137.00 | 0.315 | 357.000 | 149.28 |
| 2015-02-11 | 2015-02-18 |
COST150327P00144000
COST150327P00145000
|
14 | 145.00 | 144.00 | 0.32 | -28.000 | 150.47 |
| 2015-02-18 | 2015-02-25 |
COST150402P00144000
COST150402P00145000
|
15 | 145.00 | 144.00 | 0.340 | 52.500 | 151.63 |
| 2015-02-26 | 2015-03-05 |
COST150410P00143000
COST150410P00144000
|
14 | 144.00 | 143.00 | 0.33 | 154.00 | 149.64 |
| 2015-03-10 | 2015-03-17 |
COST150424P00145000
COST150424P00146000
|
14 | 146.00 | 145.00 | 0.30 | 35.000 | 148.12 |
| 2015-03-17 | 2015-03-24 |
COST150501P00147000
COST150501P00148000
|
15 | 148.00 | 147.00 | 0.350 | 210.000 | 145.39 |
| 2015-03-26 | 2015-04-02 |
COST150508P00147000
COST150508P00148000
|
14 | 148.00 | 147.00 | 0.320 | 35.000 | 145.88 |
| 2015-04-07 | 2015-04-14 |
COST150522P00148000
COST150522P00149000
|
15 | 149.00 | 148.00 | 0.365 | 60.000 | 143.68 |
| 2015-04-15 | 2015-04-22 |
COST150529P00146000
COST150529P00147000
|
15 | 147.00 | 146.00 | 0.340 | -120.000 | 142.59 |
| 2015-04-23 | 2015-04-30 |
COST150605P00144000
COST150605P00145000
|
14 | 145.00 | 144.00 | 0.320 | -322.000 | 138.78 |
| 2015-04-30 | 2015-05-07 |
COST150612P00140000
COST150612P00141000
|
15 | 141.00 | 140.00 | 0.345 | 142.500 | 138.78 |
| 2015-05-12 | 2015-05-19 |
COST150626P00141000
COST150626P00142000
|
15 | 142.00 | 141.00 | 0.345 | 90.000 | 138.06 |
| 2015-05-21 | 2015-05-28 |
COST150702P00141000
COST150702P00142000
|
14 | 142.00 | 141.00 | 0.33 | 7.000 | 136.39 |
| 2015-05-28 | 2015-06-04 |
COST150710P00141000
COST150710P00142000
|
14 | 142.00 | 141.00 | 0.33 | -112.00 | 142.72 |
| 2015-06-09 | 2015-06-16 |
COST150724P00135000
COST150724P00136000
|
15 | 136.00 | 135.00 | 0.345 | 75.000 | 144.99 |
| 2015-06-16 | 2015-06-23 |
COST150731P00135000
COST150731P00136000
|
16 | 136.00 | 135.00 | 0.385 | 288.000 | 145.3 |
| 2015-06-25 | 2015-07-02 |
COST150807P00134000
COST150807P00135000
|
16 | 135.00 | 134.00 | 0.405 | 8.000 | 145.26 |
| 2015-07-02 | 2015-07-09 |
COST150814P00133000
COST150814P00134000
|
14 | 134.00 | 133.00 | 0.320 | 182.000 | 146.09 |
| 2015-07-14 | 2015-07-21 |
COST150828P00141000
COST150828P00142000
|
15 | 142.00 | 141.00 | 0.34 | 82.500 | 139.95 |
| 2015-07-23 | 2015-07-30 |
COST150904P00142000
COST150904P00143000
|
14 | 143.00 | 142.00 | 0.31 | 189.000 | 138.48 |
| 2015-07-31 | 2015-08-07 |
COST150911P00142000
COST150911P00143000
|
15 | 143.00 | 142.00 | 0.335 | 112.500 | 141.05 |
| 2015-08-11 | 2015-08-18 |
COST150925P00142000
COST150925P00143000
|
15 | 143.00 | 142.00 | 0.335 | 7.500 | 145.55 |
| 2015-08-18 | 2015-08-25 |
COST151002P00142000
COST151002P00143000
|
15 | 143.00 | 142.00 | 0.365 | -1140.000 | 145.86 |
| 2015-08-28 | 2015-09-04 |
COST151009P00136000
COST151009P00137000
|
15 | 137.00 | 136.00 | 0.36 | -15.000 | 153.97 |
| 2015-09-08 | 2015-09-15 |
COST151023P00137000
COST151023P00138000
|
14 | 138.00 | 137.00 | 0.31 | 63.000 | 155.74 |
| 2015-09-15 | 2015-09-22 |
COST151030P00139000
COST151030P00140000
|
15 | 140.00 | 139.00 | 0.365 | 195.000 | 158.12 |
| 2015-09-24 | 2015-10-01 |
COST151106P00141000
COST151106P00142000
|
16 | 142.00 | 141.00 | 0.38 | 248.000 | 157.55 |
| 2015-10-01 | 2015-10-08 |
COST151113P00141000
COST151113P00142000
|
16 | 142.00 | 141.00 | 0.40 | 472.000 | 153.67 |
| 2015-10-13 | 2015-10-20 |
COST151127P00149000
COST151127P00150000
|
15 | 150.00 | 149.00 | 0.335 | 187.500 | 163.58 |
| 2015-10-22 | 2015-10-29 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.67 | -15.000 | 166.8 |
| 2015-10-29 | 2015-11-05 |
COST151211P00152500
COST151211P00155000
|
5 | 155.00 | 152.50 | 0.680 | -90.000 | 160.02 |
| 2015-11-06 | 2015-11-13 |
COST151218P00150000
COST151218P00155000
|
2 | 155.00 | 150.00 | 1.455 | -112.000 | 157.7 |
| 2015-11-13 | 2015-11-20 |
COST151224P00149000
COST151224P00150000
|
14 | 150.00 | 149.00 | 0.310 | 280.000 | 161.75 |
| 2015-11-20 | 2015-11-27 |
COST151231P00157500
COST151231P00160000
|
5 | 160.00 | 157.50 | 0.710 | 5.000 | 161.5 |
| 2015-11-27 | 2015-12-04 |
COST160108P00157500
COST160108P00160000
|
5 | 160.00 | 157.50 | 0.715 | 132.500 | 152.11 |
| 2015-12-08 | 2015-12-15 |
COST160122P00162500
COST160122P00165000
|
5 | 165.00 | 162.50 | 0.710 | -332.500 | 153.69 |
| 2015-12-15 | 2015-12-22 |
COST160129P00155000
COST160129P00157500
|
5 | 157.50 | 155.00 | 0.705 | 67.500 | 151.12 |
| 2015-12-31 | 2016-01-07 |
COST160212P00155000
COST160212P00157500
|
5 | 157.50 | 155.00 | 0.680 | -335.000 | 148.65 |
| 2016-01-12 | 2016-01-19 |
COST160226P00150000
COST160226P00152500
|
5 | 152.50 | 150.00 | 0.740 | -317.500 | 149.68 |
| 2016-01-21 | 2016-01-28 |
COST160304P00146000
COST160304P00147000
|
14 | 147.00 | 146.00 | 0.325 | -77.000 | 150.9 |
| 2016-01-28 | 2016-02-04 |
COST160311P00146000
COST160311P00147000
|
15 | 147.00 | 146.00 | 0.335 | -397.500 | 152.71 |
| 2016-02-04 | 2016-02-11 |
COST160318P00135000
COST160318P00140000
|
2 | 140.00 | 135.00 | 1.405 | 72.000 | 153.15 |
| 2016-02-11 | 2016-02-18 |
COST160324P00142000
COST160324P00143000
|
14 | 143.00 | 142.00 | 0.30 | 77.000 | 151.43 |
| 2016-02-18 | 2016-02-25 |
COST160401P00145000
COST160401P00146000
|
15 | 146.00 | 145.00 | 0.350 | 292.500 | 158.25 |
| 2016-02-26 | 2016-03-04 |
COST160408P00146000
COST160408P00147000
|
16 | 147.00 | 146.00 | 0.375 | 280.000 | 151.65 |
| 2016-03-08 | 2016-03-15 |
COST160422P00147000
COST160422P00148000
|
14 | 148.00 | 147.00 | 0.305 | 105.000 | 149.92 |
| 2016-03-15 | 2016-03-22 |
COST160429P00149000
COST160429P00150000
|
15 | 150.00 | 149.00 | 0.355 | 75.000 | 148.13 |
| 2016-03-24 | 2016-03-31 |
COST160506P00148000
COST160506P00149000
|
14 | 149.00 | 148.00 | 0.325 | 287.000 | 146.44 |
| 2016-03-31 | 2016-04-07 |
COST160513P00152500
COST160513P00155000
|
5 | 155.00 | 152.50 | 0.745 | -340.000 | 144.5 |
| 2016-04-12 | 2016-04-19 |
COST160527P00147000
COST160527P00148000
|
14 | 148.00 | 147.00 | 0.32 | 70.00 | 149.08 |
| 2016-04-21 | 2016-04-28 |
COST160603P00148000
COST160603P00149000
|
16 | 149.00 | 148.00 | 0.385 | 40.000 | 151.71 |
| 2016-04-28 | 2016-05-05 |
COST160610P00148000
COST160610P00149000
|
14 | 149.00 | 148.00 | 0.325 | -175.000 | 154.87 |
| 2016-05-11 | 2016-05-18 |
COST160624P00143000
COST160624P00144000
|
14 | 144.00 | 143.00 | 0.315 | -189.000 | 155.56 |
| 2016-05-18 | 2016-05-25 |
COST160701P00137000
COST160701P00138000
|
15 | 138.00 | 137.00 | 0.35 | 225.000 | 156.11 |
| 2016-05-26 | 2016-06-02 |
COST160708P00146000
COST160708P00147000
|
14 | 147.00 | 146.00 | 0.305 | 133.000 | 165.44 |
| 2016-06-07 | 2016-06-14 |
COST160722P00149000
COST160722P00150000
|
14 | 150.00 | 149.00 | 0.315 | 154.000 | 167.47 |
| 2016-06-15 | 2016-06-22 |
COST160729P00150000
COST160729P00152500
|
6 | 152.50 | 150.00 | 0.850 | 237.000 | 167.22 |
| 2016-06-23 | 2016-06-30 |
COST160805P00150000
COST160805P00152500
|
5 | 152.50 | 150.00 | 0.62 | 92.500 | 167.7 |
| 2016-06-30 | 2016-07-07 |
COST160812P00150000
COST160812P00152500
|
5 | 152.50 | 150.00 | 0.615 | 240.000 | 169.04 |
| 2016-07-18 | 2016-07-25 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.710 | 42.500 | 163.93 |
| 2016-07-29 | 2016-08-05 |
COST160909P00162500
COST160909P00165000
|
5 | 165.00 | 162.50 | 0.725 | 25.000 | 150.7 |
| 2016-08-09 | 2016-08-16 |
COST160923P00162500
COST160923P00165000
|
5 | 165.00 | 162.50 | 0.690 | 55.000 | 152.53 |
| 2016-08-16 | 2016-08-23 |
COST160930P00162500
COST160930P00165000
|
5 | 165.00 | 162.50 | 0.665 | -32.500 | 152.51 |
| 2016-08-25 | 2016-09-01 |
COST161007P00160000
COST161007P00162500
|
6 | 162.50 | 160.00 | 0.835 | -504.000 | 149.99 |
| 2016-09-01 | 2016-09-08 |
COST161014P00150000
COST161014P00152500
|
5 | 152.50 | 150.00 | 0.725 | -95.000 | 150.15 |
| 2016-09-14 | 2016-09-21 |
COST161028P00147000
COST161028P00148000
|
14 | 148.00 | 147.00 | 0.33 | 98.000 | 149.76 |
| 2016-09-22 | 2016-09-29 |
COST161104P00149000
COST161104P00150000
|
14 | 150.00 | 149.00 | 0.310 | -196.000 | 142.24 |
| 2016-09-30 | 2016-10-07 |
COST161111P00149000
COST161111P00150000
|
15 | 150.00 | 149.00 | 0.34 | -382.500 | 149.36 |
| 2016-10-11 | 2016-10-18 |
COST161125P00148000
COST161125P00149000
|
15 | 149.00 | 148.00 | 0.36 | -82.500 | 151.88 |
| 2016-10-18 | 2016-10-25 |
COST161202P00146000
COST161202P00147000
|
15 | 147.00 | 146.00 | 0.350 | 97.500 | 152.09 |
| 2016-10-27 | 2016-11-03 |
COST161209P00147000
COST161209P00148000
|
14 | 148.00 | 147.00 | 0.32 | -427.000 | 159.7 |
| 2016-11-08 | 2016-11-15 |
COST161223P00142000
COST161223P00143000
|
15 | 143.00 | 142.00 | 0.335 | 285.000 | 162.08 |
| 2016-11-15 | 2016-11-22 |
COST161230P00147000
COST161230P00148000
|
14 | 148.00 | 147.00 | 0.325 | 119.000 | 160.11 |
| 2016-11-23 | 2016-11-30 |
COST170106P00148000
COST170106P00149000
|
15 | 149.00 | 148.00 | 0.365 | -22.500 | 162.83 |
| 2016-12-01 | 2016-12-08 |
COST170113P00148000
COST170113P00149000
|
15 | 149.00 | 148.00 | 0.335 | 322.500 | 161.86 |
| 2016-12-13 | 2016-12-20 |
COST170127P00155000
COST170127P00157500
|
5 | 157.50 | 155.00 | 0.800 | 207.500 | 162.06 |
| 2016-12-22 | 2016-12-29 |
COST170203P00157500
COST170203P00160000
|
5 | 160.00 | 157.50 | 0.820 | -42.500 | 168.32 |
| 2016-12-29 | 2017-01-05 |
COST170210P00155000
COST170210P00157500
|
5 | 157.50 | 155.00 | 0.715 | 110.000 | 172 |
| 2017-01-10 | 2017-01-17 |
COST170224P00155000
COST170224P00157500
|
5 | 157.50 | 155.00 | 0.66 | 107.500 | 177.56 |
| 2017-01-17 | 2017-01-24 |
COST170303P00157500
COST170303P00160000
|
5 | 160.00 | 157.50 | 0.725 | 15.000 | 170.26 |
| 2017-01-26 | 2017-02-02 |
COST170310P00157500
COST170310P00160000
|
5 | 160.00 | 157.50 | 0.675 | 157.500 | 165.37 |
| 2017-02-02 | 2017-02-09 |
COST170317P00160000
COST170317P00165000
|
2 | 165.00 | 160.00 | 1.405 | 130.000 | 167.81 |
| 2017-02-09 | 2017-02-16 |
COST170324P00165000
COST170324P00167500
|
5 | 167.50 | 165.00 | 0.700 | 187.500 | 166.02 |
| 2017-02-16 | 2017-02-23 |
COST170331P00170000
COST170331P00172500
|
5 | 172.50 | 170.00 | 0.71 | -7.500 | 167.69 |
| 2017-02-23 | 2017-03-02 |
COST170407P00170000
COST170407P00172500
|
5 | 172.50 | 170.00 | 0.74 | 60.00 | 170.62 |
| 2017-03-02 | 2017-03-09 |
COST170413P00172500
COST170413P00175000
|
5 | 175.00 | 172.50 | 0.785 | -570.000 | 168.84 |
| 2017-03-14 | 2017-03-21 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.765 | 122.500 | 177.52 |
| 2017-03-23 | 2017-03-30 |
COST170505P00162500
COST170505P00165000
|
5 | 165.00 | 162.50 | 0.820 | 85.000 | 180.2 |
| 2017-03-31 | 2017-04-07 |
COST170512P00162500
COST170512P00165000
|
5 | 165.00 | 162.50 | 0.72 | 197.500 | 170.88 |
| 2017-04-11 | 2017-04-18 |
COST170526P00165000
COST170526P00167500
|
5 | 167.50 | 165.00 | 0.755 | -17.500 | 177.86 |
| 2017-04-18 | 2017-04-25 |
COST170602P00165000
COST170602P00167500
|
5 | 167.50 | 165.00 | 0.805 | 160.000 | 180.97 |
| 2017-04-27 | 2017-05-04 |
COST170609P00172500
COST170609P00175000
|
5 | 175.00 | 172.50 | 0.815 | 210.000 | 180.38 |
| 2017-05-16 | 2017-05-23 |
COST170630P00165000
COST170630P00167500
|
5 | 167.50 | 165.00 | 0.645 | 37.500 | 159.93 |
| 2017-05-25 | 2017-06-01 |
COST170707P00170000
COST170707P00172500
|
6 | 172.50 | 170.00 | 0.905 | 399.000 | 154.11 |
| 2017-06-01 | 2017-06-08 |
COST170714P00175000
COST170714P00177500
|
5 | 177.50 | 175.00 | 0.645 | 72.500 | 153 |
| 2017-06-14 | 2017-06-21 |
COST170728P00177500
COST170728P00180000
|
5 | 180.00 | 177.50 | 0.745 | -852.500 | 152.89 |
| 2017-06-26 | 2017-07-03 |
COST170804P00155000
COST170804P00157500
|
6 | 157.50 | 155.00 | 0.90 | 15.000 | 156.44 |
| 2017-07-03 | 2017-07-10 |
COST170811P00152500
COST170811P00155000
|
5 | 155.00 | 152.50 | 0.695 | -427.500 | 156.65 |
| 2017-07-11 | 2017-07-18 |
COST170825P00147000
COST170825P00148000
|
16 | 148.00 | 147.00 | 0.375 | 160.000 | 152.45 |
| 2017-07-18 | 2017-07-25 |
COST170901P00148000
COST170901P00149000
|
15 | 149.00 | 148.00 | 0.36 | 172.500 | 158.24 |
| 2017-07-27 | 2017-08-03 |
COST170908P00149000
COST170908P00150000
|
14 | 150.00 | 149.00 | 0.33 | 266.00 | 157.31 |
| 2017-08-07 | 2017-08-14 |
COST170915P00150000
COST170915P00155000
|
2 | 155.00 | 150.00 | 1.42 | 52.00 | 162.3 |
| 2017-08-14 | 2017-08-21 |
COST170922P00152500
COST170922P00155000
|
5 | 155.00 | 152.50 | 0.755 | 20.000 | 161.29 |
| 2017-08-21 | 2017-08-28 |
COST170929P00152500
COST170929P00155000
|
5 | 155.00 | 152.50 | 0.805 | -260.000 | 164.29 |
| 2017-08-28 | 2017-09-05 |
COST171006P00149000
COST171006P00150000
|
16 | 150.00 | 149.00 | 0.38 | 408.000 | 157.09 |
| 2017-09-05 | 2017-09-12 |
COST171020P00153000
COST171020P00155000
|
6 | 155.00 | 153.00 | 0.570 | 63.000 | 160.77 |
| 2017-09-12 | 2017-09-19 |
COST171027P00155000
COST171027P00157500
|
5 | 157.50 | 155.00 | 0.810 | 75.000 | 162.38 |
| 2017-09-21 | 2017-09-28 |
COST171103P00155000
COST171103P00157500
|
5 | 157.50 | 155.00 | 0.685 | 100.000 | 166.44 |
| 2017-09-28 | 2017-10-05 |
COST171110P00157500
COST171110P00160000
|
5 | 160.00 | 157.50 | 0.74 | 285.000 | 171.36 |
| 2017-10-06 | 2017-10-13 |
COST171117P00150000
COST171117P00155000
|
2 | 155.00 | 150.00 | 1.505 | 119.000 | 170.98 |
| 2017-10-13 | 2017-10-20 |
COST171124P00155000
COST171124P00157500
|
6 | 157.50 | 155.00 | 0.850 | 117.000 | 171.62 |
| 2017-10-20 | 2017-10-27 |
COST171201P00155000
COST171201P00157500
|
5 | 157.50 | 155.00 | 0.675 | 65.000 | 185.13 |
| 2017-10-27 | 2017-11-03 |
COST171208P00157500
COST171208P00160000
|
5 | 160.00 | 157.50 | 0.735 | 135.000 | 188.07 |
| 2017-11-07 | 2017-11-14 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.750 | 157.500 | 186.63 |
| 2017-11-14 | 2017-11-21 |
COST171229P00165000
COST171229P00167500
|
5 | 167.50 | 165.00 | 0.755 | 135.000 | 186.12 |
| 2017-11-22 | 2017-11-29 |
COST180105P00167500
COST180105P00170000
|
5 | 170.00 | 167.50 | 0.755 | 142.500 | 187.75 |
| 2017-11-30 | 2017-12-07 |
COST180112P00177500
COST180112P00180000
|
5 | 180.00 | 177.50 | 0.715 | 52.500 | 191.84 |
| 2017-12-07 | 2017-12-14 |
COST180119P00180000
COST180119P00183000
|
4 | 183.00 | 180.00 | 0.990 | 36.000 | 192.29 |
| 2017-12-14 | 2017-12-21 |
COST180126P00180000
COST180126P00182500
|
5 | 182.50 | 180.00 | 0.800 | 85.000 | 198.91 |
| 2017-12-21 | 2017-12-28 |
COST180202P00180000
COST180202P00182500
|
5 | 182.50 | 180.00 | 0.680 | 30.000 | 190.99 |
| 2017-12-28 | 2018-01-04 |
COST180209P00180000
COST180209P00182500
|
5 | 182.50 | 180.00 | 0.705 | 102.500 | 180.72 |
| 2018-01-05 | 2018-01-12 |
COST180216P00180000
COST180216P00185000
|
2 | 185.00 | 180.00 | 1.460 | 122.000 | 191.56 |
| 2018-01-12 | 2018-01-19 |
COST180223P00185000
COST180223P00187500
|
5 | 187.50 | 185.00 | 0.71 | 57.500 | 189.81 |
| 2018-01-19 | 2018-01-26 |
COST180302P00187500
COST180302P00190000
|
6 | 190.00 | 187.50 | 0.84 | 282.000 | 189.33 |
| 2018-01-26 | 2018-02-02 |
COST180309P00192500
COST180309P00195000
|
6 | 195.00 | 192.50 | 0.85 | -330.00 | 188.58 |
| 2018-02-02 | 2018-02-09 |
COST180316P00180000
COST180316P00185000
|
2 | 185.00 | 180.00 | 1.315 | -212.000 | 185.87 |
| 2018-02-09 | 2018-02-16 |
COST180323P00172500
COST180323P00175000
|
5 | 175.00 | 172.50 | 0.800 | 300.000 | 180.84 |
| 2018-02-16 | 2018-02-23 |
COST180329P00185000
COST180329P00187500
|
5 | 187.50 | 185.00 | 0.75 | -65.000 | 188.43 |
| 2018-02-23 | 2018-03-02 |
COST180406P00182500
COST180406P00185000
|
5 | 185.00 | 182.50 | 0.760 | -20.000 | 183.96 |
| 2018-03-02 | 2018-03-09 |
COST180413P00182500
COST180413P00185000
|
5 | 185.00 | 182.50 | 0.80 | 77.500 | 188.91 |
| 2018-03-13 | 2018-03-20 |
COST180427P00182500
COST180427P00185000
|
5 | 185.00 | 182.50 | 0.77 | -35.000 | 196.58 |
| 2018-03-22 | 2018-03-29 |
COST180504P00177500
COST180504P00180000
|
5 | 180.00 | 177.50 | 0.82 | 195.000 | 195.19 |
| 2018-04-02 | 2018-04-09 |
COST180511P00175000
COST180511P00177500
|
5 | 177.50 | 175.00 | 0.740 | 107.500 | 195.76 |
| 2018-04-10 | 2018-04-17 |
COST180525P00177500
COST180525P00180000
|
5 | 180.00 | 177.50 | 0.745 | 292.500 | 198.36 |
| 2018-04-17 | 2018-04-24 |
COST180601P00190000
COST180601P00192500
|
5 | 192.50 | 190.00 | 0.825 | -137.500 | 197.13 |
| 2018-04-26 | 2018-05-03 |
COST180608P00187500
COST180608P00190000
|
5 | 190.00 | 187.50 | 0.665 | -105.000 | 203.76 |
| 2018-05-03 | 2018-05-10 |
COST180615P00188000
COST180615P00190000
|
8 | 190.00 | 188.00 | 0.75 | 184.000 | 207.32 |
| 2018-05-10 | 2018-05-17 |
COST180622P00190000
COST180622P00192500
|
5 | 192.50 | 190.00 | 0.825 | 137.500 | 211.1 |
| 2018-05-17 | 2018-05-24 |
COST180629P00192500
COST180629P00195000
|
5 | 195.00 | 192.50 | 0.71 | -22.500 | 208.98 |
| 2018-05-24 | 2018-05-31 |
COST180706P00192500
COST180706P00195000
|
5 | 195.00 | 192.50 | 0.73 | -75.00 | 209.62 |
| 2018-05-31 | 2018-06-07 |
COST180713P00192500
COST180713P00195000
|
5 | 195.00 | 192.50 | 0.75 | 172.500 | 216.54 |
| 2018-06-07 | 2018-06-14 |
COST180720P00195000
COST180720P00200000
|
2 | 200.00 | 195.00 | 1.420 | 105.000 | 218.69 |
| 2018-06-14 | 2018-06-21 |
COST180727P00200000
COST180727P00202500
|
5 | 202.50 | 200.00 | 0.780 | 165.000 | 219.65 |
| 2018-06-21 | 2018-06-28 |
COST180803P00205000
COST180803P00207500
|
5 | 207.50 | 205.00 | 0.735 | -95.000 | 222.03 |
| 2018-06-28 | 2018-07-05 |
COST180810P00202500
COST180810P00205000
|
5 | 205.00 | 202.50 | 0.70 | 30.00 | 220.31 |
| 2018-07-10 | 2018-07-17 |
COST180824P00205000
COST180824P00207500
|
5 | 207.50 | 205.00 | 0.710 | 115.000 | 231.28 |
| 2018-07-17 | 2018-07-24 |
COST180831P00210000
COST180831P00212500
|
5 | 212.50 | 210.00 | 0.820 | 127.500 | 233.13 |
| 2018-07-26 | 2018-08-02 |
COST180907P00215000
COST180907P00217500
|
5 | 217.50 | 215.00 | 0.77 | 17.500 | 241.46 |
| 2018-08-02 | 2018-08-09 |
COST180914P00215000
COST180914P00217500
|
5 | 217.50 | 215.00 | 0.800 | -85.000 | 235.38 |
| 2018-08-14 | 2018-08-21 |
COST180928P00215000
COST180928P00217500
|
5 | 217.50 | 215.00 | 0.71 | 210.00 | 234.88 |
| 2018-08-23 | 2018-08-30 |
COST181005P00222500
COST181005P00225000
|
5 | 225.00 | 222.50 | 0.820 | 85.000 | 218.82 |
| 2018-08-30 | 2018-09-06 |
COST181012P00225000
COST181012P00227500
|
6 | 227.50 | 225.00 | 0.875 | 213.000 | 226.95 |
| 2018-09-11 | 2018-09-18 |
COST181026P00237500
COST181026P00240000
|
5 | 240.00 | 237.50 | 0.800 | -350.000 | 218.19 |
| 2018-09-18 | 2018-09-25 |
COST181102P00227500
COST181102P00230000
|
5 | 230.00 | 227.50 | 0.800 | -37.500 | 230.16 |
| 2018-09-27 | 2018-10-04 |
COST181109P00227500
COST181109P00230000
|
5 | 230.00 | 227.50 | 0.80 | -87.500 | 237.74 |
| 2018-10-09 | 2018-10-16 |
COST181123P00217500
COST181123P00220000
|
5 | 220.00 | 217.50 | 0.800 | 132.500 | 220.06 |
| 2018-10-16 | 2018-10-23 |
COST181130P00222500
COST181130P00225000
|
6 | 225.00 | 222.50 | 0.875 | 15.000 | 231.28 |
| 2018-10-25 | 2018-11-01 |
COST181207P00220000
COST181207P00222500
|
5 | 222.50 | 220.00 | 0.750 | 60.000 | 224.86 |
| 2018-11-01 | 2018-11-08 |
COST181214P00222500
COST181214P00225000
|
6 | 225.00 | 222.50 | 0.90 | 390.00 | 207.06 |
| 2018-11-13 | 2018-11-20 |
COST181228P00227500
COST181228P00230000
|
6 | 230.00 | 227.50 | 0.875 | -480.000 | 202.04 |
| 2018-11-21 | 2018-11-28 |
COST190104P00212500
COST190104P00215000
|
6 | 215.00 | 212.50 | 0.875 | 351.000 | 206.24 |
| 2018-11-29 | 2018-12-06 |
COST190111P00225000
COST190111P00227500
|
6 | 227.50 | 225.00 | 0.950 | 90.000 | 210.51 |
| 2018-12-06 | 2018-12-13 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.69 | -154.000 | 213.59 |
| 2018-12-13 | 2018-12-20 |
COST190125P00220000
COST190125P00222500
|
6 | 222.50 | 220.00 | 0.875 | -900.000 | 209.07 |
| 2018-12-20 | 2018-12-27 |
COST190201P00190000
COST190201P00192500
|
5 | 192.50 | 190.00 | 0.800 | 187.500 | 210.27 |
| 2018-12-28 | 2019-01-04 |
COST190208P00195000
COST190208P00197500
|
6 | 197.50 | 195.00 | 0.925 | 114.000 | 207.75 |
| 2019-01-04 | 2019-01-11 |
COST190215P00195000
COST190215P00200000
|
2 | 200.00 | 195.00 | 1.34 | 118.00 | 216.47 |
| 2019-01-14 | 2019-01-22 |
COST190222P00202500
COST190222P00205000
|
5 | 205.00 | 202.50 | 0.755 | 42.500 | 216.29 |
| 2019-01-25 | 2019-02-01 |
COST190308P00202500
COST190308P00205000
|
6 | 205.00 | 202.50 | 1.025 | 333.000 | 227.82 |
| 2019-02-05 | 2019-02-12 |
COST190322P00205000
COST190322P00207500
|
5 | 207.50 | 205.00 | 0.80 | 0.000 | 237.56 |
| 2019-02-12 | 2019-02-19 |
COST190329P00205000
COST190329P00207500
|
6 | 207.50 | 205.00 | 0.915 | 288.000 | 242.14 |
| 2019-02-21 | 2019-02-28 |
COST190405P00207500
COST190405P00210000
|
5 | 210.00 | 207.50 | 0.750 | 75.000 | 245.87 |
| 2019-03-01 | 2019-03-08 |
COST190412P00212500
COST190412P00215000
|
5 | 215.00 | 212.50 | 0.775 | 277.500 | 241.95 |
| 2019-03-12 | 2019-03-19 |
COST190426P00227500
COST190426P00230000
|
6 | 230.00 | 227.50 | 0.840 | 219.000 | 243.82 |
| 2019-03-21 | 2019-03-28 |
COST190503P00232500
COST190503P00235000
|
5 | 235.00 | 232.50 | 0.70 | 42.500 | 244.62 |
| 2019-03-28 | 2019-04-04 |
COST190510P00235000
COST190510P00237500
|
5 | 237.50 | 235.00 | 0.74 | -67.500 | 247.02 |
| 2019-04-09 | 2019-04-16 |
COST190524P00237500
COST190524P00240000
|
6 | 240.00 | 237.50 | 0.885 | -48.000 | 247.3 |
| 2019-04-17 | 2019-04-24 |
COST190531P00240000
COST190531P00242500
|
6 | 242.50 | 240.00 | 0.850 | 30.000 | 239.58 |
| 2019-04-25 | 2019-05-02 |
COST190607P00240000
COST190607P00242500
|
6 | 242.50 | 240.00 | 0.875 | -105.000 | 256.01 |
| 2019-05-02 | 2019-05-09 |
COST190614P00235000
COST190614P00237500
|
5 | 237.50 | 235.00 | 0.75 | -12.500 | 260.15 |
| 2019-05-09 | 2019-05-16 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.240 | 83.000 | 266.13 |
| 2019-05-16 | 2019-05-23 |
COST190628P00240000
COST190628P00242500
|
5 | 242.50 | 240.00 | 0.800 | 25.000 | 264.26 |
| 2019-05-23 | 2019-05-30 |
COST190705P00242500
COST190705P00245000
|
6 | 245.00 | 242.50 | 0.925 | -225.000 | 268.25 |
| 2019-05-30 | 2019-06-06 |
COST190712P00235000
COST190712P00237500
|
6 | 237.50 | 235.00 | 0.925 | 366.000 | 279.44 |
| 2019-06-11 | 2019-06-18 |
COST190726P00250000
COST190726P00252500
|
5 | 252.50 | 250.00 | 0.750 | 165.000 | 281.37 |
| 2019-06-18 | 2019-06-25 |
COST190802P00257500
COST190802P00260000
|
5 | 260.00 | 257.50 | 0.725 | -92.500 | 272.5 |
| 2019-06-27 | 2019-07-05 |
COST190809P00260000
COST190809P00262500
|
6 | 262.50 | 260.00 | 0.875 | 165.000 | 273.94 |
| 2019-07-05 | 2019-07-12 |
COST190816P00260000
COST190816P00265000
|
2 | 265.00 | 260.00 | 1.46 | 193.000 | 274.1 |
| 2019-07-15 | 2019-07-22 |
COST190823P00275000
COST190823P00277500
|
6 | 277.50 | 275.00 | 0.880 | -3.000 | 274.01 |
| 2019-07-22 | 2019-07-29 |
COST190830P00272500
COST190830P00275000
|
5 | 275.00 | 272.50 | 0.76 | 7.500 | 294.76 |
| 2019-07-29 | 2019-08-05 |
COST190906P00272500
COST190906P00275000
|
5 | 275.00 | 272.50 | 0.730 | -360.000 | 303.76 |
| 2019-08-05 | 2019-08-12 |
COST190913P00257500
COST190913P00260000
|
6 | 260.00 | 257.50 | 0.850 | 198.000 | 291.9 |
| 2019-08-12 | 2019-08-19 |
COST190920P00260000
COST190920P00265000
|
2 | 265.00 | 260.00 | 1.450 | 110.000 | 286.36 |
| 2019-08-19 | 2019-08-26 |
COST190927P00267500
COST190927P00270000
|
5 | 270.00 | 267.50 | 0.775 | 50.000 | 285.95 |
| 2019-08-29 | 2019-09-05 |
COST191011P00287500
COST191011P00290000
|
6 | 290.00 | 287.50 | 0.875 | -15.000 | 297.6 |
| 2019-09-05 | 2019-09-12 |
COST191018P00285000
COST191018P00290000
|
2 | 290.00 | 285.00 | 1.55 | -90.00 | 302.86 |
| 2019-09-12 | 2019-09-19 |
COST191025P00282500
COST191025P00285000
|
6 | 285.00 | 282.50 | 0.95 | 90.000 | 296.5 |
| 2019-09-19 | 2019-09-26 |
COST191101P00280000
COST191101P00282500
|
6 | 282.50 | 280.00 | 0.925 | 60.000 | 296.09 |
| 2019-09-26 | 2019-10-03 |
COST191108P00280000
COST191108P00282500
|
6 | 282.50 | 280.00 | 0.900 | -15.000 | 302.62 |
| 2019-10-03 | 2019-10-10 |
COST191115P00275000
COST191115P00280000
|
2 | 280.00 | 275.00 | 1.550 | 178.000 | 303.66 |
| 2019-10-10 | 2019-10-17 |
COST191122P00290000
COST191122P00292500
|
6 | 292.50 | 290.00 | 0.975 | 261.000 | 299.31 |
| 2019-10-17 | 2019-10-24 |
COST191129P00295000
COST191129P00297500
|
5 | 297.50 | 295.00 | 0.800 | -175.000 | 299.81 |
| 2019-10-24 | 2019-10-31 |
COST191206P00290000
COST191206P00292500
|
6 | 292.50 | 290.00 | 0.84 | 99.000 | 294.95 |
| 2019-11-01 | 2019-11-08 |
COST191213P00287500
COST191213P00290000
|
5 | 290.00 | 287.50 | 0.725 | 67.500 | 291.87 |
| 2019-11-08 | 2019-11-15 |
COST191220P00290000
COST191220P00295000
|
2 | 295.00 | 290.00 | 1.425 | 10.000 | 294.83 |
| 2019-11-15 | 2019-11-22 |
COST191227P00295000
COST191227P00297500
|
5 | 297.50 | 295.00 | 0.825 | -62.500 | 294.11 |
| 2019-11-22 | 2019-11-29 |
COST200103P00292500
COST200103P00295000
|
5 | 295.00 | 292.50 | 0.725 | -75.000 | 291.73 |
| 2019-11-29 | 2019-12-06 |
COST200110P00292500
COST200110P00295000
|
6 | 295.00 | 292.50 | 0.875 | -120.000 | 297.24 |
| 2019-12-06 | 2019-12-13 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.600 | -17.000 | 304.68 |
| 2019-12-13 | 2019-12-20 |
COST200124P00285000
COST200124P00287500
|
5 | 287.50 | 285.00 | 0.825 | 142.500 | 310.51 |
| 2019-12-20 | 2019-12-27 |
COST200131P00287500
COST200131P00290000
|
5 | 290.00 | 287.50 | 0.745 | -5.000 | 305.52 |
| 2019-12-27 | 2020-01-03 |
COST200207P00287500
COST200207P00290000
|
6 | 290.00 | 287.50 | 0.850 | 294.000 | 313.63 |
| 2020-01-03 | 2020-01-10 |
COST200214P00285000
COST200214P00287500
|
5 | 287.50 | 285.00 | 0.775 | 142.500 | 318.31 |
| 2020-01-10 | 2020-01-17 |
COST200221P00285000
COST200221P00290000
|
2 | 290.00 | 285.00 | 1.17 | 133.000 | 321.95 |
| 2020-01-17 | 2020-01-24 |
COST200228P00297500
COST200228P00300000
|
5 | 300.00 | 297.50 | 0.825 | 155.000 | 281.14 |
| 2020-01-24 | 2020-01-31 |
COST200306P00302500
COST200306P00305000
|
5 | 305.00 | 302.50 | 0.775 | -125.000 | 311.34 |
| 2020-01-31 | 2020-02-07 |
COST200313P00297500
COST200313P00300000
|
6 | 300.00 | 297.50 | 0.85 | 207.000 | 302.27 |
| 2020-02-07 | 2020-02-14 |
COST200320P00300000
COST200320P00305000
|
2 | 305.00 | 300.00 | 1.325 | 60.000 | 290.42 |
| 2020-02-18 | 2020-02-25 |
COST200403P00315000
COST200403P00317500
|
6 | 317.50 | 315.00 | 0.925 | -615.000 | 288.65 |
| 2020-02-27 | 2020-03-05 |
COST200409P00282500
COST200409P00285000
|
5 | 285.00 | 282.50 | 0.775 | -212.500 | 300.01 |
| 2020-03-11 | 2020-03-18 |
COST200424P00280000
COST200424P00285000
|
3 | 285.00 | 280.00 | 1.725 | 142.500 | 310.55 |
| 2020-03-19 | 2020-03-26 |
COST200501P00292500
COST200501P00295000
|
6 | 295.00 | 292.50 | 0.875 | -120.000 | 301.92 |
| 2020-03-26 | 2020-04-02 |
COST200508P00280000
COST200508P00282500
|
6 | 282.50 | 280.00 | 1.00 | -75.000 | 305.94 |
| 2020-04-03 | 2020-04-13 |
COST200515P00275000
COST200515P00280000
|
3 | 280.00 | 275.00 | 1.725 | 247.500 | 299.21 |
| 2020-04-13 | 2020-04-20 |
COST200522P00290000
COST200522P00292500
|
5 | 292.50 | 290.00 | 0.750 | 100.000 | 302.43 |
| 2020-04-20 | 2020-04-27 |
COST200529P00302500
COST200529P00305000
|
6 | 305.00 | 302.50 | 0.875 | 510.000 | 308.47 |
| 2020-04-27 | 2020-05-04 |
COST200605P00297500
COST200605P00300000
|
6 | 300.00 | 297.50 | 0.900 | 180.000 | 312.04 |
| 2020-05-05 | 2020-05-12 |
COST200619P00295000
COST200619P00300000
|
2 | 300.00 | 295.00 | 1.425 | -105.000 | 299.9 |
| 2020-05-12 | 2020-05-19 |
COST200626P00295000
COST200626P00297500
|
5 | 297.50 | 295.00 | 0.825 | -262.500 | 296.56 |
| 2020-05-22 | 2020-05-29 |
COST200702P00292500
COST200702P00295000
|
5 | 295.00 | 292.50 | 0.775 | 255.000 | 305.74 |
| 2020-05-29 | 2020-06-05 |
COST200710P00300000
COST200710P00302500
|
6 | 302.50 | 300.00 | 0.900 | -504.000 | 326.23 |
| 2020-06-15 | 2020-06-22 |
COST200724P00287500
COST200724P00290000
|
5 | 290.00 | 287.50 | 0.725 | -142.500 | 325.78 |
| 2020-06-26 | 2020-07-06 |
COST200807P00287500
COST200807P00290000
|
6 | 290.00 | 287.50 | 0.95 | 933.000 | 340.91 |
| 2020-07-07 | 2020-07-14 |
COST200821P00305000
COST200821P00310000
|
3 | 310.00 | 305.00 | 1.750 | 300.000 | 344.61 |
| 2020-07-16 | 2020-07-23 |
COST200828P00317500
COST200828P00320000
|
5 | 320.00 | 317.50 | 0.775 | -225.000 | 348.37 |
| 2020-07-24 | 2020-07-31 |
COST200904P00317500
COST200904P00320000
|
6 | 320.00 | 317.50 | 0.925 | 216.000 | 346.57 |
| 2020-08-05 | 2020-08-12 |
COST200918P00325000
COST200918P00330000
|
2 | 330.00 | 325.00 | 1.300 | -35.000 | 335.96 |
| 2020-08-13 | 2020-08-20 |
COST200925P00325000
COST200925P00327500
|
6 | 327.50 | 325.00 | 1.00 | -45.000 | 342.58 |
| 2020-08-27 | 2020-09-03 |
COST201009P00337500
COST201009P00340000
|
5 | 340.00 | 337.50 | 0.825 | -50.000 | 369.46 |
| 2020-09-04 | 2020-09-11 |
COST201016P00330000
COST201016P00335000
|
3 | 335.00 | 330.00 | 1.975 | -45.000 | 381.54 |
| 2020-09-11 | 2020-09-18 |
COST201023P00327500
COST201023P00330000
|
6 | 330.00 | 327.50 | 0.850 | -30.000 | 374.6 |
| 2020-09-18 | 2020-09-25 |
COST201030P00325000
COST201030P00327500
|
6 | 327.50 | 325.00 | 0.900 | 864.000 | 357.62 |
| 2020-09-25 | 2020-10-02 |
COST201106P00332500
COST201106P00335000
|
5 | 335.00 | 332.50 | 0.775 | 145.000 | 385.66 |
| 2020-10-06 | 2020-10-13 |
COST201120P00345000
COST201120P00350000
|
3 | 350.00 | 345.00 | 1.850 | 406.500 | 381.12 |
| 2020-10-15 | 2020-10-22 |
COST201127P00367500
COST201127P00370000
|
6 | 370.00 | 367.50 | 1.050 | -210.000 | 388.39 |
| 2020-10-22 | 2020-10-29 |
COST201204P00365000
COST201204P00367500
|
6 | 367.50 | 365.00 | 1.05 | 600.00 | 373.43 |
| 2020-10-30 | 2020-11-06 |
COST201211P00345000
COST201211P00347500
|
5 | 347.50 | 345.00 | 0.70 | 300.000 | 375.1 |
| 2020-11-06 | 2020-11-13 |
COST201218P00370000
COST201218P00375000
|
3 | 375.00 | 370.00 | 1.875 | -22.500 | 367 |
| 2020-11-17 | 2020-11-24 |
COST201231P00372500
COST201231P00375000
|
5 | 375.00 | 372.50 | 0.80 | -37.500 | 376.78 |
| 2020-11-27 | 2020-12-04 |
COST210108P00377500
COST210108P00380000
|
6 | 380.00 | 377.50 | 0.85 | 45.000 | 369.94 |
| 2020-12-04 | 2020-12-11 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.350 | -40.000 | 362.16 |
| 2020-12-11 | 2020-12-18 |
COST210122P00365000
COST210122P00367500
|
6 | 367.50 | 365.00 | 0.925 | -210.000 | 362.3 |
| 2020-12-18 | 2020-12-28 |
COST210129P00357500
COST210129P00360000
|
6 | 360.00 | 357.50 | 0.925 | 90.000 | 352.43 |
| 2021-01-05 | 2021-01-12 |
COST210219P00360000
COST210219P00365000
|
2 | 365.00 | 360.00 | 1.65 | -145.000 | 354.77 |
| 2021-01-13 | 2021-01-20 |
COST210226P00357500
COST210226P00360000
|
6 | 360.00 | 357.50 | 0.85 | 30.000 | 331 |
| 2021-01-21 | 2021-01-28 |
COST210305P00352500
COST210305P00355000
|
6 | 355.00 | 352.50 | 1.000 | 30.000 | 317.32 |
| 2021-01-28 | 2021-02-04 |
COST210312P00347500
COST210312P00350000
|
6 | 350.00 | 347.50 | 0.950 | 75.000 | 331.14 |
| 2021-02-04 | 2021-02-11 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.450 | -60.000 | 328.91 |
| 2021-02-17 | 2021-02-24 |
COST210401P00347500
COST210401P00350000
|
6 | 350.00 | 347.50 | 1.000 | 75.000 | 354.94 |
| 2021-02-26 | 2021-03-05 |
COST210409P00322500
COST210409P00325000
|
6 | 325.00 | 322.50 | 0.875 | -390.000 | 363.21 |
| 2021-03-05 | 2021-03-12 |
COST210416P00305000
COST210416P00310000
|
2 | 310.00 | 305.00 | 1.600 | 174.000 | 370.72 |
| 2021-03-18 | 2021-03-25 |
COST210430P00315000
COST210430P00317500
|
5 | 317.50 | 315.00 | 0.725 | 245.000 | 372.09 |
| 2021-03-25 | 2021-04-01 |
COST210507P00337500
COST210507P00340000
|
6 | 340.00 | 337.50 | 0.850 | 603.000 | 384.32 |
| 2021-04-06 | 2021-04-13 |
COST210521P00345000
COST210521P00350000
|
2 | 350.00 | 345.00 | 1.40 | 118.00 | 380.72 |
| 2021-04-15 | 2021-04-22 |
COST210528P00360000
COST210528P00362500
|
5 | 362.50 | 360.00 | 0.775 | -287.500 | 378.27 |
| 2021-04-22 | 2021-04-29 |
COST210604P00362500
COST210604P00365000
|
6 | 365.00 | 362.50 | 1.025 | 330.000 | 387.52 |
| 2021-05-04 | 2021-05-11 |
COST210618P00360000
COST210618P00365000
|
2 | 365.00 | 360.00 | 1.525 | 45.000 | 380.88 |
| 2021-05-11 | 2021-05-18 |
COST210625P00367500
COST210625P00370000
|
6 | 370.00 | 367.50 | 1.05 | 195.000 | 394.51 |
| 2021-05-18 | 2021-05-25 |
COST210702P00372500
COST210702P00375000
|
5 | 375.00 | 372.50 | 0.825 | 137.500 | 398.94 |
| 2021-05-28 | 2021-06-04 |
COST210709P00370000
COST210709P00372500
|
6 | 372.50 | 370.00 | 1.025 | 801.000 | 412.37 |
| 2021-06-04 | 2021-06-11 |
COST210716P00375000
COST210716P00380000
|
2 | 380.00 | 375.00 | 1.425 | -85.000 | 410.37 |
| 2021-06-11 | 2021-06-18 |
COST210723P00372500
COST210723P00375000
|
5 | 375.00 | 372.50 | 0.725 | -137.500 | 423.43 |
| 2021-06-18 | 2021-06-25 |
COST210730P00372500
COST210730P00375000
|
6 | 375.00 | 372.50 | 0.875 | 345.000 | 429.72 |
| 2021-06-25 | 2021-07-02 |
COST210806P00385000
COST210806P00387500
|
5 | 387.50 | 385.00 | 0.675 | -57.500 | 439.63 |
| 2021-07-06 | 2021-07-13 |
COST210820P00385000
COST210820P00390000
|
2 | 390.00 | 385.00 | 1.425 | 125.000 | 458.99 |
| 2021-07-14 | 2021-07-21 |
COST210827P00395000
COST210827P00400000
|
2 | 400.00 | 395.00 | 1.325 | 90.000 | 450.34 |
| 2021-07-23 | 2021-07-30 |
COST210903P00410000
COST210903P00415000
|
3 | 415.00 | 410.00 | 1.675 | 139.500 | 462.55 |
| 2021-08-02 | 2021-08-09 |
COST210910P00415000
COST210910P00420000
|
2 | 420.00 | 415.00 | 1.450 | 167.000 | 465.16 |
| 2021-08-09 | 2021-08-16 |
COST210917P00430000
COST210917P00435000
|
3 | 435.00 | 430.00 | 1.675 | 276.000 | 459.51 |
| 2021-08-16 | 2021-08-23 |
COST210924P00440000
COST210924P00445000
|
3 | 445.00 | 440.00 | 1.750 | 52.500 | 467.75 |
| 2021-08-23 | 2021-08-30 |
COST211001P00440000
COST211001P00445000
|
2 | 445.00 | 440.00 | 1.35 | 125.000 | 448.33 |
| 2021-08-31 | 2021-09-07 |
COST211015P00440000
COST211015P00445000
|
2 | 445.00 | 440.00 | 1.500 | 45.000 | 452.39 |
| 2021-09-07 | 2021-09-14 |
COST211022P00445000
COST211022P00450000
|
3 | 450.00 | 445.00 | 1.70 | 45.000 | 481.99 |
| 2021-09-15 | 2021-09-22 |
COST211029P00445000
COST211029P00450000
|
2 | 450.00 | 445.00 | 1.60 | -100.000 | 491.54 |
| 2021-09-23 | 2021-09-30 |
COST211105P00440000
COST211105P00445000
|
2 | 445.00 | 440.00 | 1.625 | -75.000 | 513.12 |
| 2021-09-30 | 2021-10-07 |
COST211112P00435000
COST211112P00440000
|
2 | 440.00 | 435.00 | 1.575 | 65.000 | 517.17 |
| 2021-10-07 | 2021-10-14 |
COST211119P00440000
COST211119P00445000
|
3 | 445.00 | 440.00 | 1.70 | 22.500 | 533.79 |
| 2021-10-21 | 2021-10-28 |
COST211203P00465000
COST211203P00470000
|
3 | 470.00 | 465.00 | 1.775 | 307.500 | 528.93 |
| 2021-10-28 | 2021-11-04 |
COST211210P00475000
COST211210P00480000
|
3 | 480.00 | 475.00 | 1.775 | 229.500 | 558.82 |
| 2021-11-04 | 2021-11-11 |
COST211217P00500000
COST211217P00505000
|
3 | 505.00 | 500.00 | 1.700 | -30.000 | 547.61 |
| 2021-11-11 | 2021-11-18 |
COST211223P00495000
COST211223P00500000
|
2 | 500.00 | 495.00 | 1.50 | 130.00 | 550.37 |
| 2021-11-18 | 2021-11-26 |
COST211231P00515000
COST211231P00520000
|
3 | 520.00 | 515.00 | 2.100 | 405.000 | 567.7 |
| 2021-11-26 | 2021-12-03 |
COST220107P00530000
COST220107P00535000
|
3 | 535.00 | 530.00 | 1.675 | -172.500 | 536.18 |
| 2021-12-03 | 2021-12-10 |
COST220114P00510000
COST220114P00515000
|
3 | 515.00 | 510.00 | 1.850 | 181.500 | 502.99 |
| 2021-12-10 | 2021-12-17 |
COST220121P00540000
COST220121P00545000
|
2 | 545.00 | 540.00 | 1.55 | -5.000 | 481.61 |
| 2021-12-17 | 2021-12-27 |
COST220128P00530000
COST220128P00535000
|
2 | 535.00 | 530.00 | 1.375 | 110.000 | 492.43 |
| 2021-12-30 | 2022-01-06 |
COST220211P00550000
COST220211P00555000
|
3 | 555.00 | 550.00 | 1.90 | -322.500 | 509.67 |
| 2022-01-06 | 2022-01-13 |
COST220218P00535000
COST220218P00540000
|
3 | 540.00 | 535.00 | 1.825 | -510.000 | 512.67 |
| 2022-01-14 | 2022-01-21 |
COST220225P00485000
COST220225P00490000
|
2 | 490.00 | 485.00 | 1.650 | -200.000 | 517.49 |
| 2022-01-21 | 2022-01-28 |
COST220304P00465000
COST220304P00470000
|
2 | 470.00 | 465.00 | 1.625 | 70.000 | 525.5 |
| 2022-01-28 | 2022-02-04 |
COST220311P00475000
COST220311P00480000
|
3 | 480.00 | 475.00 | 1.675 | 262.500 | 527.42 |
| 2022-02-04 | 2022-02-11 |
COST220318P00500000
COST220318P00505000
|
2 | 505.00 | 500.00 | 1.55 | -85.000 | 561.35 |
| 2022-02-11 | 2022-02-18 |
COST220325P00490000
COST220325P00495000
|
3 | 495.00 | 490.00 | 1.675 | 52.500 | 555.71 |
| 2022-02-18 | 2022-02-25 |
COST220401P00495000
COST220401P00500000
|
2 | 500.00 | 495.00 | 1.60 | 60.00 | 575.57 |
| 2022-02-25 | 2022-03-04 |
COST220408P00500000
COST220408P00505000
|
2 | 505.00 | 500.00 | 1.575 | 30.000 | 600.04 |
| 2022-03-04 | 2022-03-11 |
COST220414P00505000
COST220414P00510000
|
2 | 510.00 | 505.00 | 1.625 | -5.000 | 590.39 |
| 2022-03-11 | 2022-03-18 |
COST220422P00510000
COST220422P00515000
|
3 | 515.00 | 510.00 | 1.800 | 411.000 | 571.7 |
| 2022-03-18 | 2022-03-25 |
COST220429P00545000
COST220429P00550000
|
3 | 550.00 | 545.00 | 1.725 | -270.000 | 531.72 |
| 2022-03-25 | 2022-04-01 |
COST220506P00540000
COST220506P00545000
|
3 | 545.00 | 540.00 | 2.125 | 337.500 | 503.36 |
| 2022-04-04 | 2022-04-11 |
COST220513P00560000
COST220513P00565000
|
3 | 565.00 | 560.00 | 1.875 | 135.000 | 497.27 |
| 2022-04-11 | 2022-04-18 |
COST220520P00565000
COST220520P00570000
|
2 | 570.00 | 565.00 | 1.65 | -15.000 | 416.43 |
| 2022-04-18 | 2022-04-25 |
COST220527P00565000
COST220527P00570000
|
3 | 570.00 | 565.00 | 2.075 | -112.500 | 470.76 |
| 2022-04-28 | 2022-05-05 |
COST220610P00545000
COST220610P00550000
|
3 | 550.00 | 545.00 | 2.00 | -547.500 | 463.31 |
| 2022-05-05 | 2022-05-12 |
COST220617P00500000
COST220617P00505000
|
3 | 505.00 | 500.00 | 1.950 | -405.000 | 446.69 |
| 2022-05-12 | 2022-05-19 |
COST220624P00465000
COST220624P00470000
|
3 | 470.00 | 465.00 | 1.85 | -600.000 | 484.37 |
| 2022-05-19 | 2022-05-26 |
COST220701P00405000
COST220701P00410000
|
3 | 410.00 | 405.00 | 1.775 | 292.500 | 485.76 |
| 2022-05-26 | 2022-06-02 |
COST220708P00445000
COST220708P00450000
|
3 | 450.00 | 445.00 | 1.850 | 330.000 | 501.54 |
| 2022-06-02 | 2022-06-09 |
COST220715P00470000
COST220715P00475000
|
2 | 475.00 | 470.00 | 1.525 | -155.000 | 522.95 |
| 2022-06-09 | 2022-06-16 |
COST220722P00455000
COST220722P00460000
|
3 | 460.00 | 455.00 | 1.75 | -300.000 | 529.72 |
| 2022-06-16 | 2022-06-23 |
COST220729P00435000
COST220729P00440000
|
3 | 440.00 | 435.00 | 1.850 | 285.000 | 541.3 |
| 2022-06-23 | 2022-06-30 |
COST220805P00460000
COST220805P00465000
|
3 | 465.00 | 460.00 | 1.825 | 60.000 | 540.67 |
| 2022-06-30 | 2022-07-07 |
COST220812P00460000
COST220812P00465000
|
3 | 465.00 | 460.00 | 1.725 | 202.500 | 537.21 |
| 2022-07-07 | 2022-07-14 |
COST220819P00480000
COST220819P00485000
|
3 | 485.00 | 480.00 | 1.825 | 180.000 | 554.53 |
| 2022-07-14 | 2022-07-21 |
COST220826P00495000
COST220826P00500000
|
3 | 500.00 | 495.00 | 1.775 | 210.000 | 531.82 |
| 2022-07-21 | 2022-07-28 |
COST220902P00515000
COST220902P00520000
|
2 | 520.00 | 515.00 | 1.425 | 10.000 | 519.11 |
| 2022-07-28 | 2022-08-04 |
COST220909P00520000
COST220909P00525000
|
3 | 525.00 | 520.00 | 1.725 | 127.500 | 536.58 |
| 2022-08-04 | 2022-08-11 |
COST220916P00525000
COST220916P00530000
|
2 | 530.00 | 525.00 | 1.550 | -85.000 | 504.14 |
| 2022-08-11 | 2022-08-18 |
COST220923P00515000
COST220923P00520000
|
3 | 520.00 | 515.00 | 1.675 | 285.000 | 466.4 |
| 2022-08-18 | 2022-08-25 |
COST220930P00545000
COST220930P00550000
|
3 | 550.00 | 545.00 | 1.70 | -105.00 | 472.27 |
| 2022-08-25 | 2022-09-01 |
COST221007P00535000
COST221007P00540000
|
3 | 540.00 | 535.00 | 1.70 | -345.00 | 468.15 |
| 2022-09-01 | 2022-09-08 |
COST221014P00510000
COST221014P00515000
|
3 | 515.00 | 510.00 | 1.85 | 90.000 | 454.65 |
| 2022-09-08 | 2022-09-15 |
COST221021P00510000
COST221021P00515000
|
2 | 515.00 | 510.00 | 1.650 | -205.000 | 478.18 |
| 2022-09-15 | 2022-09-22 |
COST221028P00485000
COST221028P00490000
|
2 | 490.00 | 485.00 | 1.550 | -155.000 | 510.87 |
| 2022-09-23 | 2022-09-30 |
COST221104P00450000
COST221104P00455000
|
3 | 455.00 | 450.00 | 1.775 | 97.500 | 486.41 |
| 2022-09-30 | 2022-10-07 |
COST221111P00455000
COST221111P00460000
|
3 | 460.00 | 455.00 | 1.675 | -105.000 | 515.47 |
| 2022-10-07 | 2022-10-14 |
COST221118P00450000
COST221118P00455000
|
3 | 455.00 | 450.00 | 1.75 | -142.500 | 523.67 |
| 2022-10-14 | 2022-10-21 |
COST221125P00440000
COST221125P00445000
|
3 | 445.00 | 440.00 | 1.85 | 262.500 | 533.66 |
| 2022-10-21 | 2022-10-28 |
COST221202P00460000
COST221202P00465000
|
2 | 465.00 | 460.00 | 1.625 | 200.000 | 494.53 |
| 2022-10-28 | 2022-11-04 |
COST221209P00495000
COST221209P00500000
|
3 | 500.00 | 495.00 | 1.675 | -412.500 | 483.02 |
| 2022-11-04 | 2022-11-11 |
COST221216P00470000
COST221216P00475000
|
3 | 475.00 | 470.00 | 1.70 | 270.00 | 461.45 |
| 2022-11-11 | 2022-11-18 |
COST221223P00500000
COST221223P00505000
|
3 | 505.00 | 500.00 | 1.775 | 105.000 | 462.65 |
| 2022-11-18 | 2022-11-25 |
COST221230P00510000
COST221230P00515000
|
3 | 515.00 | 510.00 | 1.825 | 142.500 | 456.5 |
| 2022-11-25 | 2022-12-02 |
COST230106P00520000
COST230106P00525000
|
3 | 525.00 | 520.00 | 1.725 | -562.500 | 482.87 |
| 2022-12-02 | 2022-12-09 |
COST230113P00480000
COST230113P00485000
|
3 | 485.00 | 480.00 | 1.700 | -180.000 | 485.25 |
| 2022-12-09 | 2022-12-16 |
COST230120P00470000
COST230120P00475000
|
3 | 475.00 | 470.00 | 1.75 | -307.500 | 480.11 |
| 2022-12-16 | 2022-12-23 |
COST230127P00445000
COST230127P00450000
|
3 | 450.00 | 445.00 | 1.725 | 90.000 | 503.29 |
| 2022-12-23 | 2022-12-30 |
COST230203P00450000
COST230203P00455000
|
3 | 455.00 | 450.00 | 1.75 | -90.000 | 514.8 |
| 2022-12-30 | 2023-01-06 |
COST230210P00440000
COST230210P00445000
|
2 | 445.00 | 440.00 | 1.475 | 162.000 | 499.99 |
| 2023-01-06 | 2023-01-13 |
COST230217P00470000
COST230217P00475000
|
3 | 475.00 | 470.00 | 1.750 | 60.000 | 507.48 |
| 2023-01-13 | 2023-01-20 |
COST230224P00470000
COST230224P00475000
|
2 | 475.00 | 470.00 | 1.525 | -25.000 | 488.61 |
| 2023-01-20 | 2023-01-27 |
COST230303P00465000
COST230303P00470000
|
2 | 470.00 | 465.00 | 1.575 | 160.000 | 475.26 |
| 2023-01-27 | 2023-02-03 |
COST230310P00490000
COST230310P00495000
|
3 | 495.00 | 490.00 | 1.725 | 165.000 | 471.14 |
| 2023-02-03 | 2023-02-10 |
COST230317P00500000
COST230317P00505000
|
2 | 505.00 | 500.00 | 1.55 | -165.000 | 487.05 |
| 2023-02-10 | 2023-02-17 |
COST230324P00485000
COST230324P00490000
|
2 | 490.00 | 485.00 | 1.65 | 75.000 | 495.27 |
| 2023-02-17 | 2023-02-24 |
COST230331P00495000
COST230331P00500000
|
3 | 500.00 | 495.00 | 1.70 | -352.500 | 496.87 |
| 2023-02-24 | 2023-03-03 |
COST230406P00475000
COST230406P00480000
|
3 | 480.00 | 475.00 | 1.725 | -180.000 | 485.98 |
| 2023-03-03 | 2023-03-10 |
COST230414P00460000
COST230414P00465000
|
2 | 465.00 | 460.00 | 1.500 | -55.000 | 491.3 |
| 2023-03-10 | 2023-03-17 |
COST230421P00455000
COST230421P00460000
|
2 | 460.00 | 455.00 | 1.500 | 120.000 | 506.35 |
| 2023-03-17 | 2023-03-24 |
COST230428P00475000
COST230428P00480000
|
3 | 480.00 | 475.00 | 1.800 | 157.500 | 503.22 |
| 2023-03-24 | 2023-03-31 |
COST230505P00480000
COST230505P00485000
|
2 | 485.00 | 480.00 | 1.525 | 15.000 | 499.06 |
| 2023-03-31 | 2023-04-10 |
COST230512P00485000
COST230512P00490000
|
2 | 490.00 | 485.00 | 1.625 | -30.000 | 504.07 |
| 2023-04-10 | 2023-04-17 |
COST230519P00480000
COST230519P00485000
|
2 | 485.00 | 480.00 | 1.525 | 35.000 | 496.52 |
| 2023-04-17 | 2023-04-24 |
COST230526P00480000
COST230526P00485000
|
2 | 485.00 | 480.00 | 1.525 | 155.000 | 507.26 |
| 2023-04-24 | 2023-05-01 |
COST230602P00500000
COST230602P00505000
|
3 | 505.00 | 500.00 | 1.70 | -255.000 | 512.59 |
| 2023-05-01 | 2023-05-08 |
COST230609P00480000
COST230609P00485000
|
2 | 485.00 | 480.00 | 1.575 | 65.000 | 517.28 |
| 2023-05-08 | 2023-05-15 |
COST230616P00485000
COST230616P00490000
|
2 | 490.00 | 485.00 | 1.525 | 40.000 | 523.65 |
| 2023-05-15 | 2023-05-22 |
COST230623P00490000
COST230623P00495000
|
2 | 495.00 | 490.00 | 1.55 | -135.000 | 524.44 |
| 2023-05-22 | 2023-05-30 |
COST230630P00480000
COST230630P00485000
|
2 | 485.00 | 480.00 | 1.550 | 160.000 | 538.38 |
| 2023-06-01 | 2023-06-08 |
COST230714P00500000
COST230714P00505000
|
2 | 505.00 | 500.00 | 1.400 | 95.000 | 546.7 |
| 2023-06-08 | 2023-06-15 |
COST230721P00510000
COST230721P00515000
|
2 | 515.00 | 510.00 | 1.600 | 135.000 | 557.86 |
| 2023-06-15 | 2023-06-22 |
COST230728P00520000
COST230728P00525000
|
2 | 525.00 | 520.00 | 1.525 | -95.000 | 563.32 |
| 2023-06-22 | 2023-06-29 |
COST230804P00515000
COST230804P00520000
|
2 | 520.00 | 515.00 | 1.550 | 70.000 | 552.04 |
| 2023-06-29 | 2023-07-06 |
COST230811P00520000
COST230811P00525000
|
2 | 525.00 | 520.00 | 1.500 | 70.000 | 562.96 |
| 2023-07-06 | 2023-07-13 |
COST230818P00525000
COST230818P00530000
|
2 | 530.00 | 525.00 | 1.50 | 25.000 | 544.94 |
| 2023-07-13 | 2023-07-20 |
COST230825P00525000
COST230825P00530000
|
2 | 530.00 | 525.00 | 1.35 | 144.000 | 534.01 |
| 2023-07-20 | 2023-07-27 |
COST230901P00545000
COST230901P00550000
|
2 | 550.00 | 545.00 | 1.500 | 65.000 | 544.25 |
| 2023-07-27 | 2023-08-03 |
COST230908P00550000
COST230908P00555000
|
2 | 555.00 | 550.00 | 1.475 | -70.000 | 551.19 |
| 2023-08-03 | 2023-08-10 |
COST230915P00545000
COST230915P00550000
|
2 | 550.00 | 545.00 | 1.525 | 50.000 | 556.36 |
| 2023-08-10 | 2023-08-17 |
COST230922P00550000
COST230922P00555000
|
2 | 555.00 | 550.00 | 1.575 | -170.000 | 558.59 |
| 2023-08-17 | 2023-08-24 |
COST230929P00535000
COST230929P00540000
|
3 | 540.00 | 535.00 | 1.725 | -247.500 | 564.96 |
| 2023-08-24 | 2023-08-31 |
COST231006P00520000
COST231006P00525000
|
3 | 525.00 | 520.00 | 1.70 | 240.00 | 557.53 |
| 2023-08-31 | 2023-09-07 |
COST231013P00535000
COST231013P00540000
|
3 | 540.00 | 535.00 | 1.700 | 60.000 | 566.84 |
| 2023-09-07 | 2023-09-14 |
COST231020P00535000
COST231020P00540000
|
2 | 540.00 | 535.00 | 1.55 | 140.00 | 552.93 |
| 2023-09-14 | 2023-09-21 |
COST231027P00555000
COST231027P00560000
|
3 | 560.00 | 555.00 | 1.725 | -172.500 | 543.03 |
| 2023-09-21 | 2023-09-28 |
COST231103P00540000
COST231103P00545000
|
3 | 545.00 | 540.00 | 1.85 | 330.000 | 560.9 |
| 2023-09-28 | 2023-10-05 |
COST231110P00555000
COST231110P00560000
|
3 | 560.00 | 555.00 | 1.875 | 157.500 | 577.12 |
| 2023-10-05 | 2023-10-12 |
COST231117P00555000
COST231117P00560000
|
2 | 560.00 | 555.00 | 1.625 | -25.000 | 577.15 |
| 2023-10-12 | 2023-10-19 |
COST231124P00550000
COST231124P00555000
|
2 | 555.00 | 550.00 | 1.475 | 5.000 | 591.36 |
| 2023-10-19 | 2023-10-26 |
COST231201P00555000
COST231201P00560000
|
2 | 560.00 | 555.00 | 1.500 | -265.000 | 596.25 |
| 2023-10-26 | 2023-11-02 |
COST231208P00535000
COST231208P00540000
|
3 | 540.00 | 535.00 | 1.725 | 165.000 | 610.78 |
| 2023-11-02 | 2023-11-09 |
COST231215P00545000
COST231215P00550000
|
2 | 550.00 | 545.00 | 1.650 | 65.000 | 658.82 |
| 2023-11-09 | 2023-11-16 |
COST231222P00550000
COST231222P00555000
|
2 | 555.00 | 550.00 | 1.55 | 110.000 | 671.6 |
| 2023-11-16 | 2023-11-24 |
COST231229P00565000
COST231229P00570000
|
2 | 570.00 | 565.00 | 1.600 | 110.000 | 660.08 |
| 2023-11-24 | 2023-12-01 |
COST240105P00580000
COST240105P00585000
|
3 | 585.00 | 580.00 | 1.725 | 120.000 | 656.01 |
| 2023-12-01 | 2023-12-08 |
COST240112P00585000
COST240112P00590000
|
3 | 590.00 | 585.00 | 1.70 | 210.00 | 683.24 |
| 2023-12-08 | 2023-12-15 |
COST240119P00600000
COST240119P00605000
|
3 | 605.00 | 600.00 | 1.775 | 438.000 | 694.97 |
| 2023-12-15 | 2023-12-22 |
COST240126P00645000
COST240126P00650000
|
2 | 650.00 | 645.00 | 1.40 | 80.00 | 686.88 |
| 2023-12-28 | 2024-01-04 |
COST240209P00650000
COST240209P00655000
|
3 | 655.00 | 650.00 | 1.675 | -172.500 | 723.4 |
| 2024-01-04 | 2024-01-11 |
COST240216P00635000
COST240216P00640000
|
2 | 640.00 | 635.00 | 1.625 | 212.000 | 723.99 |
| 2024-01-11 | 2024-01-18 |
COST240223P00660000
COST240223P00665000
|
2 | 665.00 | 660.00 | 1.525 | 120.000 | 737.93 |
| 2024-01-18 | 2024-01-25 |
COST240301P00675000
COST240301P00680000
|
2 | 680.00 | 675.00 | 1.450 | -120.000 | 749.44 |
| 2024-01-25 | 2024-02-01 |
COST240308P00665000
COST240308P00670000
|
3 | 670.00 | 665.00 | 1.90 | 420.00 | 725.56 |
| 2024-02-01 | 2024-02-08 |
COST240315P00690000
COST240315P00695000
|
3 | 695.00 | 690.00 | 1.75 | 210.000 | 725.63 |
| 2024-02-08 | 2024-02-15 |
COST240322P00710000
COST240322P00715000
|
2 | 715.00 | 710.00 | 1.50 | 55.000 | 734.8 |
| 2024-02-15 | 2024-02-22 |
COST240328P00710000
COST240328P00715000
|
3 | 715.00 | 710.00 | 1.80 | 112.500 | 732.63 |
| 2024-02-22 | 2024-02-29 |
COST240405P00720000
COST240405P00725000
|
3 | 725.00 | 720.00 | 1.825 | 135.000 | 713.72 |
| 2024-02-29 | 2024-03-07 |
COST240412P00730000
COST240412P00735000
|
2 | 735.00 | 730.00 | 1.65 | 115.000 | 731.31 |
| 2024-03-07 | 2024-03-14 |
COST240419P00765000
COST240419P00770000
|
3 | 770.00 | 765.00 | 2.025 | -660.000 | 709.51 |
| 2024-03-15 | 2024-03-22 |
COST240426P00715000
COST240426P00720000
|
3 | 720.00 | 715.00 | 1.950 | 225.000 | 729.18 |
| 2024-03-22 | 2024-04-01 |
COST240503P00720000
COST240503P00725000
|
3 | 725.00 | 720.00 | 1.950 | -135.000 | 743.9 |
| 2024-04-01 | 2024-04-08 |
COST240510P00710000
COST240510P00715000
|
3 | 715.00 | 710.00 | 1.875 | -247.500 | 787.19 |
| 2024-04-08 | 2024-04-15 |
COST240517P00700000
COST240517P00705000
|
3 | 705.00 | 700.00 | 1.825 | 67.500 | 795.81 |
| 2024-04-15 | 2024-04-22 |
COST240524P00705000
COST240524P00710000
|
3 | 710.00 | 705.00 | 1.775 | -22.500 | 809.73 |
| 2024-04-22 | 2024-04-29 |
COST240531P00700000
COST240531P00705000
|
2 | 705.00 | 700.00 | 1.625 | 50.000 | 809.89 |
| 2024-05-03 | 2024-05-10 |
COST240614P00730000
COST240614P00735000
|
2 | 735.00 | 730.00 | 1.475 | -168.000 | 855.67 |
| 2024-05-13 | 2024-05-20 |
COST240621P00760000
COST240621P00765000
|
3 | 765.00 | 760.00 | 1.950 | 217.500 | 848.31 |
| 2024-05-20 | 2024-05-28 |
COST240628P00775000
COST240628P00780000
|
3 | 780.00 | 775.00 | 2.050 | 240.000 | 849.99 |
| 2024-05-30 | 2024-06-06 |
COST240712P00800000
COST240712P00805000
|
3 | 805.00 | 800.00 | 2.05 | 255.000 | 842.9 |
| 2024-06-06 | 2024-06-13 |
COST240719P00830000
COST240719P00835000
|
3 | 835.00 | 830.00 | 1.975 | 232.500 | 838.13 |
| 2024-06-13 | 2024-06-20 |
COST240726P00830000
COST240726P00835000
|
3 | 835.00 | 830.00 | 1.775 | 97.500 | 817.6 |
| 2024-06-21 | 2024-06-28 |
COST240802P00835000
COST240802P00840000
|
3 | 840.00 | 835.00 | 1.675 | -195.000 | 822.08 |
| 2024-07-01 | 2024-07-08 |
COST240809P00830000
COST240809P00835000
|
2 | 835.00 | 830.00 | 1.60 | 203.000 | 854.93 |
| 2024-07-09 | 2024-07-16 |
COST240823P00870000
COST240823P00875000
|
2 | 875.00 | 870.00 | 1.475 | -385.000 | 879.21 |
| 2024-07-16 | 2024-07-23 |
COST240830P00835000
COST240830P00840000
|
3 | 840.00 | 835.00 | 1.85 | 37.500 | 892.38 |
| 2024-07-25 | 2024-08-01 |
COST240906P00800000
COST240906P00805000
|
2 | 805.00 | 800.00 | 1.425 | -60.000 | 876.68 |
| 2024-08-01 | 2024-08-08 |
COST240913P00800000
COST240913P00805000
|
3 | 805.00 | 800.00 | 1.800 | 172.500 | 916 |
| 2024-08-12 | 2024-08-19 |
COST240920P00845000
COST240920P00850000
|
3 | 850.00 | 845.00 | 1.775 | 150.000 | 906.98 |
| 2024-08-19 | 2024-08-26 |
COST240927P00855000
COST240927P00860000
|
3 | 860.00 | 855.00 | 2.175 | 277.500 | 885.62 |
| 2024-08-26 | 2024-09-03 |
COST241004P00875000
COST241004P00880000
|
3 | 880.00 | 875.00 | 1.675 | -157.500 | 883.11 |
| 2024-09-03 | 2024-09-10 |
COST241018P00860000
COST241018P00865000
|
3 | 865.00 | 860.00 | 1.950 | 60.000 | 889.56 |
| 2024-09-10 | 2024-09-17 |
COST241025P00875000
COST241025P00880000
|
3 | 880.00 | 875.00 | 1.725 | -52.500 | 891.22 |
| 2024-09-17 | 2024-09-24 |
COST241101P00880000
COST241101P00885000
|
3 | 885.00 | 880.00 | 1.975 | -7.500 | 877.31 |
| 2024-09-26 | 2024-10-03 |
COST241108P00880000
COST241108P00885000
|
3 | 885.00 | 880.00 | 2.00 | -142.500 | 943.8 |
| 2024-10-04 | 2024-10-11 |
COST241115P00865000
COST241115P00870000
|
3 | 870.00 | 865.00 | 2.025 | 172.500 | 907.07 |
| 2024-10-11 | 2024-10-18 |
COST241122P00870000
COST241122P00875000
|
3 | 875.00 | 870.00 | 1.875 | 142.500 | 964.01 |
| 2024-10-18 | 2024-10-25 |
COST241129P00875000
COST241129P00880000
|
3 | 880.00 | 875.00 | 1.825 | -52.500 | 971.88 |
| 2024-10-28 | 2024-11-04 |
COST241206P00875000
COST241206P00880000
|
3 | 880.00 | 875.00 | 1.925 | -52.500 | 992.61 |
| 2024-11-04 | 2024-11-11 |
COST241213P00865000
COST241213P00870000
|
3 | 870.00 | 865.00 | 1.825 | 307.500 | 989.35 |
| 2024-11-11 | 2024-11-18 |
COST241220P00915000
COST241220P00920000
|
3 | 920.00 | 915.00 | 1.95 | -142.500 | 954.07 |
| 2024-11-18 | 2024-11-25 |
COST241227P00900000
COST241227P00905000
|
3 | 905.00 | 900.00 | 2.075 | -238.500 | 939.7 |
| 2024-11-27 | 2024-12-04 |
COST250110P00945000
COST250110P00950000
|
3 | 950.00 | 945.00 | 2.10 | 270.000 | 936.94 |
| 2024-12-04 | 2024-12-11 |
COST250117P00970000
COST250117P00975000
|
3 | 975.00 | 970.00 | 1.95 | 22.500 | 943.19 |
| 2024-12-13 | 2024-12-20 |
COST250124P00975000
COST250124P00980000
|
3 | 980.00 | 975.00 | 1.875 | -712.500 | 939.68 |
| 2024-12-23 | 2024-12-30 |
COST250131P00935000
COST250131P00940000
|
3 | 940.00 | 935.00 | 1.775 | 180.000 | 979.88 |
| 2024-12-30 | 2025-01-06 |
COST250207P00905000
COST250207P00910000
|
3 | 910.00 | 905.00 | 1.725 | 67.500 | 1043.8101 |
| 2025-01-06 | 2025-01-13 |
COST250214P00905000
COST250214P00910000
|
3 | 910.00 | 905.00 | 1.925 | 60.000 | 1071.85 |
| 2025-01-13 | 2025-01-21 |
COST250221P00905000
COST250221P00910000
|
3 | 910.00 | 905.00 | 1.80 | 247.500 | 1035.03 |
| 2025-01-23 | 2025-01-30 |
COST250307P00925000
COST250307P00930000
|
3 | 930.00 | 925.00 | 1.725 | 105.000 | 964.31 |
| 2025-01-30 | 2025-02-06 |
COST250314P00960000
COST250314P00965000
|
3 | 965.00 | 960.00 | 1.90 | 262.500 | 903.92 |
| 2025-02-06 | 2025-02-13 |
COST250321P01015000
COST250321P01020000
|
2 | 1020.00 | 1015.00 | 1.600 | 85.000 | 909.26 |
| 2025-02-13 | 2025-02-20 |
COST250328P01055000
COST250328P01060000
|
3 | 1060.00 | 1055.00 | 2.00 | -202.500 | 929.66 |
| 2025-02-20 | 2025-02-27 |
COST250404P01015000
COST250404P01020000
|
3 | 1020.00 | 1015.00 | 1.80 | -142.500 | 916.48 |
| 2025-02-27 | 2025-03-06 |
COST250411P01000000
COST250411P01005000
|
2 | 1005.00 | 1000.00 | 1.550 | 10.000 | 963.41 |
| 2025-03-06 | 2025-03-13 |
COST250417P00995000
COST250417P01000000
|
3 | 1000.00 | 995.00 | 1.675 | -982.500 | 994.5 |
| 2025-03-13 | 2025-03-20 |
COST250425P00870000
COST250425P00875000
|
3 | 875.00 | 870.00 | 1.775 | 37.500 | 977.16 |
| 2025-03-20 | 2025-03-27 |
COST250502P00875000
COST250502P00880000
|
3 | 880.00 | 875.00 | 1.80 | 292.500 | 1008.3 |
| 2025-03-27 | 2025-04-03 |
COST250509P00920000
COST250509P00925000
|
3 | 925.00 | 920.00 | 1.700 | 142.500 | 1008.09 |
| 2025-04-03 | 2025-04-10 |
COST250516P00945000
COST250516P00950000
|
3 | 950.00 | 945.00 | 1.825 | -30.000 | 1025.83 |
| 2025-04-10 | 2025-04-17 |
COST250523P00940000
COST250523P00945000
|
3 | 945.00 | 940.00 | 1.75 | 367.500 | 1008.5 |
| 2025-04-24 | 2025-05-02 |
COST250606P00950000
COST250606P00955000
|
3 | 955.00 | 950.00 | 2.00 | 202.500 | 1014.94 |
| 2025-05-02 | 2025-05-09 |
COST250613P00985000
COST250613P00990000
|
3 | 990.00 | 985.00 | 1.95 | 195.000 | 990.21 |
| 2025-05-09 | 2025-05-19 |
COST250620P00985000
COST250620P00990000
|
3 | 990.00 | 985.00 | 1.750 | 187.500 | 980.29 |
| 2025-05-22 | 2025-05-29 |
COST250703P00995000
COST250703P01000000
|
3 | 1000.00 | 995.00 | 1.850 | -15.000 | 987.02 |
| 2025-05-29 | 2025-06-05 |
COST250711P00990000
COST250711P00995000
|
2 | 995.00 | 990.00 | 1.625 | -55.000 | 970.33 |
| 2025-06-05 | 2025-06-12 |
COST250718P00990000
COST250718P00995000
|
3 | 995.00 | 990.00 | 1.950 | -7.500 | 950.95 |
| 2025-06-12 | 2025-06-20 |
COST250725P00985000
COST250725P00990000
|
3 | 990.00 | 985.00 | 1.900 | -15.000 | 935.48 |
| 2025-06-23 | 2025-06-30 |
COST250801P00985000
COST250801P00990000
|
3 | 990.00 | 985.00 | 1.850 | -105.000 | 952.52 |
| 2025-07-01 | 2025-07-08 |
COST250815P00970000
COST250815P00975000
|
3 | 975.00 | 970.00 | 1.85 | -15.00 | 972.04 |
| 2025-07-08 | 2025-07-15 |
COST250822P00970000
COST250822P00975000
|
3 | 975.00 | 970.00 | 1.825 | -240.000 | 0 |
| 2025-07-15 | 2025-07-22 |
COST250829P00950000
COST250829P00955000
|
2 | 955.00 | 950.00 | 1.50 | -360.000 | 0 |
| 2025-07-28 | 2025-08-04 |
COST250905P00920000
COST250905P00925000
|
3 | 925.00 | 920.00 | 1.950 | 225.000 | 0 |
| 2025-08-05 | 2025-08-12 |
COST250919P00925000
COST250919P00930000
|
3 | 930.00 | 925.00 | 1.775 | 375.000 | 0 |