|
December 1, 2020 at 5:26 AM
|
Sell |
104.41 |
104.25 |
104.63 |
Filled |
104.41 |
104.25 |
16 |
|
December 1, 2020 at 10:31 AM
|
Buy |
104.35 |
104.48 |
104.16 |
Filled |
104.35 |
104.37 |
2 |
|
December 1, 2020 at 4:11 PM
|
Buy |
104.38 |
104.49 |
104.22 |
Filled |
104.38 |
104.49 |
11 |
|
December 1, 2020 at 8:09 PM
|
Buy |
104.37 |
104.48 |
104.22 |
Filled |
104.37 |
104.34 |
-3 |
|
December 2, 2020 at 1:42 AM
|
Buy |
104.34 |
104.46 |
104.16 |
Filled |
104.34 |
104.46 |
12 |
|
December 2, 2020 at 4:39 AM
|
Sell |
104.38 |
104.25 |
104.57 |
Filled |
104.38 |
104.57 |
-19 |
|
December 2, 2020 at 9:30 AM
|
Buy |
104.60 |
104.73 |
104.42 |
Cancelled |
- |
- |
- |
|
December 2, 2020 at 2:33 PM
|
Buy |
104.49 |
104.67 |
104.24 |
Filled |
104.49 |
104.52 |
3 |
|
December 2, 2020 at 6:35 PM
|
Sell |
104.49 |
104.36 |
104.68 |
Filled |
104.49 |
104.40 |
9 |
|
December 3, 2020 at 1:24 AM
|
Sell |
104.46 |
104.34 |
104.64 |
Filled |
104.46 |
104.44 |
2 |
|
December 3, 2020 at 7:59 AM
|
Sell |
104.33 |
104.19 |
104.52 |
Filled |
104.33 |
104.19 |
14 |
|
December 3, 2020 at 11:00 AM
|
Sell |
104.31 |
104.19 |
104.48 |
Filled |
104.31 |
103.92 |
39 |
|
December 3, 2020 at 5:24 PM
|
Buy |
103.82 |
103.94 |
103.64 |
Filled |
103.82 |
103.94 |
12 |
|
December 3, 2020 at 9:31 PM
|
Buy |
103.81 |
103.94 |
103.63 |
Filled |
103.81 |
103.85 |
4 |
|
December 4, 2020 at 2:26 AM
|
Sell |
103.85 |
103.74 |
104.01 |
Filled |
103.85 |
103.85 |
0 |
|
December 4, 2020 at 7:47 AM
|
Buy |
103.86 |
103.99 |
103.67 |
Cancelled |
- |
- |
- |
|
December 4, 2020 at 12:39 PM
|
Buy |
103.95 |
104.11 |
103.73 |
Filled |
103.95 |
104.11 |
16 |
|
December 7, 2020 at 3:01 AM
|
Sell |
104.02 |
103.91 |
104.18 |
Filled |
104.02 |
103.91 |
11 |
|
December 7, 2020 at 6:04 AM
|
Sell |
104.11 |
103.99 |
104.29 |
Filled |
104.11 |
104.20 |
-9 |
|
December 7, 2020 at 10:10 AM
|
Buy |
104.28 |
104.40 |
104.11 |
Filled |
104.28 |
104.18 |
-10 |
|
December 7, 2020 at 4:05 PM
|
Buy |
104.01 |
104.13 |
103.84 |
Filled |
104.01 |
104.02 |
1 |
|
December 7, 2020 at 9:00 PM
|
Buy |
104.04 |
104.19 |
103.82 |
Filled |
104.04 |
104.09 |
5 |
|
December 8, 2020 at 3:39 AM
|
Sell |
104.05 |
103.93 |
104.22 |
Filled |
104.05 |
104.09 |
-4 |
|
December 8, 2020 at 9:37 AM
|
Sell |
104.09 |
103.97 |
104.27 |
Filled |
104.09 |
104.06 |
3 |
|
December 8, 2020 at 2:27 PM
|
Sell |
104.08 |
103.91 |
104.32 |
Filled |
104.08 |
104.13 |
-5 |
|
December 8, 2020 at 6:52 PM
|
Buy |
104.15 |
104.26 |
103.99 |
Filled |
104.15 |
104.17 |
2 |
|
December 9, 2020 at 1:45 AM
|
Buy |
104.13 |
104.25 |
103.96 |
Filled |
104.13 |
104.16 |
3 |
|
December 9, 2020 at 8:05 AM
|
Buy |
104.19 |
104.32 |
104.00 |
Filled |
104.19 |
104.12 |
-7 |
|
December 9, 2020 at 12:39 PM
|
Sell |
104.16 |
104.00 |
104.39 |
Filled |
104.16 |
104.19 |
-3 |
|
December 9, 2020 at 5:33 PM
|
Sell |
104.42 |
104.30 |
104.58 |
Cancelled |
- |
- |
- |
|
December 10, 2020 at 12:12 AM
|
Sell |
104.33 |
104.22 |
104.48 |
Filled |
104.33 |
104.42 |
-9 |
|
December 10, 2020 at 6:12 AM
|
Buy |
104.41 |
104.53 |
104.24 |
Filled |
104.41 |
104.53 |
12 |
|
December 10, 2020 at 8:44 AM
|
Sell |
104.56 |
104.43 |
104.75 |
Filled |
104.56 |
104.43 |
13 |
|
December 10, 2020 at 12:37 PM
|
Sell |
104.50 |
104.34 |
104.73 |
Filled |
104.50 |
104.34 |
16 |
|
December 10, 2020 at 4:29 PM
|
Sell |
104.41 |
104.28 |
104.60 |
Cancelled |
- |
- |
- |
|
December 10, 2020 at 11:11 PM
|
Buy |
104.21 |
104.33 |
104.03 |
Filled |
104.21 |
104.03 |
-18 |
|
December 11, 2020 at 3:54 AM
|
Buy |
104.01 |
104.12 |
103.85 |
Filled |
104.01 |
104.12 |
11 |
|
December 11, 2020 at 10:32 AM
|
Buy |
103.99 |
104.11 |
103.82 |
Cancelled |
- |
- |
- |
|
December 14, 2020 at 3:45 AM
|
Sell |
104.00 |
103.89 |
104.15 |
Filled |
104.00 |
103.95 |
5 |
|
December 14, 2020 at 10:37 AM
|
Buy |
103.71 |
103.83 |
103.53 |
Filled |
103.71 |
103.83 |
12 |
|
December 14, 2020 at 2:46 PM
|
Buy |
103.65 |
103.81 |
103.42 |
Filled |
103.65 |
103.95 |
30 |
|
December 14, 2020 at 5:56 PM
|
Sell |
104.05 |
103.93 |
104.22 |
Filled |
104.05 |
104.01 |
4 |
|
December 15, 2020 at 12:24 AM
|
Buy |
103.99 |
104.10 |
103.83 |
Filled |
103.99 |
104.10 |
11 |
|
December 15, 2020 at 3:26 AM
|
Buy |
104.08 |
104.22 |
103.87 |
Filled |
104.08 |
104.12 |
4 |
|
December 15, 2020 at 9:27 AM
|
Buy |
104.04 |
104.16 |
103.87 |
Filled |
104.04 |
103.95 |
-9 |
|
December 15, 2020 at 3:05 PM
|
Buy |
103.72 |
103.86 |
103.52 |
Filled |
103.72 |
103.73 |
1 |
|
December 15, 2020 at 9:03 PM
|
Buy |
103.62 |
103.76 |
103.42 |
Filled |
103.62 |
103.76 |
14 |
|
December 16, 2020 at 12:14 AM
|
Buy |
103.61 |
103.72 |
103.45 |
Filled |
103.61 |
103.72 |
11 |
|
December 16, 2020 at 3:14 AM
|
Buy |
103.60 |
103.74 |
103.40 |
Filled |
103.60 |
103.43 |
-17 |
|
December 16, 2020 at 10:56 AM
|
Sell |
103.38 |
103.26 |
103.55 |
Filled |
103.38 |
103.26 |
12 |
|
December 16, 2020 at 2:21 PM
|
Sell |
103.59 |
103.43 |
103.81 |
Filled |
103.59 |
103.43 |
16 |
|
December 16, 2020 at 4:47 PM
|
Sell |
103.61 |
103.48 |
103.80 |
Filled |
103.61 |
103.80 |
-19 |
|
December 16, 2020 at 10:03 PM
|
Sell |
103.50 |
103.35 |
103.72 |
Filled |
103.50 |
103.35 |
15 |
|
December 17, 2020 at 3:56 AM
|
Buy |
103.32 |
103.43 |
103.17 |
Filled |
103.32 |
103.17 |
-15 |
|
December 17, 2020 at 9:23 AM
|
Sell |
103.23 |
103.11 |
103.41 |
Cancelled |
- |
- |
- |
|
December 17, 2020 at 3:03 PM
|
Buy |
102.87 |
103.01 |
102.68 |
Cancelled |
- |
- |
- |
|
December 17, 2020 at 8:14 PM
|
Buy |
103.09 |
103.21 |
102.92 |
Filled |
103.09 |
103.21 |
12 |
|
December 17, 2020 at 11:34 PM
|
Buy |
103.10 |
103.24 |
102.90 |
Filled |
103.10 |
103.24 |
14 |
|
December 18, 2020 at 3:11 AM
|
Buy |
103.35 |
103.46 |
103.19 |
Filled |
103.35 |
103.40 |
5 |
|
December 18, 2020 at 9:42 AM
|
Sell |
103.54 |
103.42 |
103.72 |
Filled |
103.54 |
103.29 |
25 |
|
December 18, 2020 at 2:38 PM
|
Buy |
103.26 |
103.42 |
103.04 |
Cancelled |
- |
- |
- |
|
December 21, 2020 at 3:37 AM
|
Sell |
103.45 |
103.33 |
103.62 |
Filled |
103.45 |
103.45 |
0 |
|
December 21, 2020 at 9:38 AM
|
Sell |
103.65 |
103.53 |
103.83 |
Filled |
103.65 |
103.83 |
-18 |
|
December 21, 2020 at 12:07 PM
|
Buy |
103.66 |
103.81 |
103.45 |
Filled |
103.66 |
103.60 |
-6 |
|
December 21, 2020 at 5:37 PM
|
Buy |
103.42 |
103.53 |
103.27 |
Filled |
103.42 |
103.37 |
-5 |
|
December 21, 2020 at 10:20 PM
|
Buy |
103.30 |
103.45 |
103.09 |
Filled |
103.30 |
103.35 |
5 |
|
December 22, 2020 at 3:23 AM
|
Sell |
103.42 |
103.30 |
103.59 |
Filled |
103.42 |
103.40 |
2 |
|
December 22, 2020 at 9:55 AM
|
Buy |
103.36 |
103.49 |
103.18 |
Filled |
103.36 |
103.38 |
2 |
|
December 22, 2020 at 2:25 PM
|
Buy |
103.46 |
103.62 |
103.24 |
Cancelled |
- |
- |
- |
|
December 22, 2020 at 7:36 PM
|
Sell |
103.73 |
103.62 |
103.89 |
Filled |
103.73 |
103.62 |
11 |
|
December 23, 2020 at 12:07 AM
|
Buy |
103.49 |
103.61 |
103.32 |
Filled |
103.49 |
103.52 |
3 |
|
December 23, 2020 at 4:45 AM
|
Buy |
103.45 |
103.58 |
103.27 |
Filled |
103.45 |
103.47 |
2 |
|
December 23, 2020 at 11:36 AM
|
Sell |
103.45 |
103.32 |
103.64 |
Filled |
103.45 |
103.40 |
6 |
|
December 23, 2020 at 5:15 PM
|
Buy |
103.52 |
103.63 |
103.37 |
Cancelled |
- |
- |
- |
|
December 28, 2020 at 3:38 AM
|
Buy |
103.54 |
103.66 |
103.36 |
Filled |
103.54 |
103.49 |
-5 |
|
December 28, 2020 at 10:13 AM
|
Sell |
103.52 |
103.40 |
103.70 |
Filled |
103.52 |
103.54 |
-2 |
|
December 28, 2020 at 3:59 PM
|
Sell |
103.90 |
103.76 |
104.11 |
Filled |
103.90 |
103.76 |
14 |
|
December 28, 2020 at 9:18 PM
|
Buy |
103.77 |
103.89 |
103.60 |
Filled |
103.77 |
103.89 |
12 |
|
December 29, 2020 at 12:17 AM
|
Buy |
103.71 |
103.83 |
103.54 |
Filled |
103.71 |
103.83 |
12 |
|
December 29, 2020 at 3:07 AM
|
Buy |
103.69 |
103.82 |
103.50 |
Filled |
103.69 |
103.70 |
1 |
|
December 29, 2020 at 9:51 AM
|
Buy |
103.63 |
103.75 |
103.46 |
Filled |
103.63 |
103.68 |
5 |
|
December 29, 2020 at 3:34 PM
|
Buy |
103.51 |
103.65 |
103.31 |
Filled |
103.51 |
103.65 |
14 |
|
December 29, 2020 at 7:18 PM
|
Sell |
103.58 |
103.46 |
103.76 |
Filled |
103.58 |
103.51 |
7 |
|
December 30, 2020 at 1:54 AM
|
Sell |
103.40 |
103.26 |
103.59 |
Filled |
103.40 |
103.26 |
14 |
|
December 30, 2020 at 4:50 AM
|
Sell |
103.31 |
103.17 |
103.51 |
Filled |
103.31 |
103.27 |
4 |
|
December 30, 2020 at 11:28 AM
|
Buy |
103.11 |
103.24 |
102.92 |
Filled |
103.11 |
103.14 |
3 |
|
December 30, 2020 at 4:08 PM
|
Sell |
103.29 |
103.17 |
103.46 |
Filled |
103.29 |
103.21 |
8 |