|
October 1, 2020 at 2:39 AM
|
Buy |
105.49 |
105.61 |
105.31 |
Filled |
105.49 |
105.51 |
2 |
|
October 1, 2020 at 9:16 AM
|
Sell |
105.59 |
105.45 |
105.78 |
Filled |
105.59 |
105.45 |
14 |
|
October 1, 2020 at 1:44 PM
|
Sell |
105.73 |
105.53 |
106.01 |
Filled |
105.73 |
105.53 |
20 |
|
October 1, 2020 at 5:23 PM
|
Buy |
105.54 |
105.67 |
105.35 |
Filled |
105.54 |
105.57 |
3 |
|
October 1, 2020 at 11:37 PM
|
Buy |
105.53 |
105.67 |
105.33 |
Filled |
105.53 |
105.63 |
10 |
|
October 2, 2020 at 5:23 AM
|
Sell |
105.36 |
105.23 |
105.55 |
Cancelled |
- |
- |
- |
|
October 2, 2020 at 9:15 AM
|
Sell |
105.23 |
105.10 |
105.41 |
Filled |
105.23 |
105.10 |
13 |
|
October 2, 2020 at 1:45 PM
|
Sell |
105.35 |
105.16 |
105.63 |
Filled |
105.35 |
105.33 |
2 |
|
October 5, 2020 at 1:43 AM
|
Buy |
105.50 |
105.63 |
105.31 |
Filled |
105.50 |
105.58 |
8 |
|
October 5, 2020 at 8:25 AM
|
Buy |
105.63 |
105.76 |
105.44 |
Filled |
105.63 |
105.66 |
3 |
|
October 5, 2020 at 12:54 PM
|
Buy |
105.55 |
105.75 |
105.27 |
Filled |
105.55 |
105.75 |
20 |
|
October 5, 2020 at 6:25 PM
|
Sell |
105.73 |
105.58 |
105.94 |
Filled |
105.73 |
105.74 |
-1 |
|
October 6, 2020 at 12:09 AM
|
Buy |
105.67 |
105.80 |
105.49 |
Filled |
105.67 |
105.68 |
1 |
|
October 6, 2020 at 4:47 AM
|
Buy |
105.63 |
105.75 |
105.45 |
Filled |
105.63 |
105.68 |
5 |
|
October 6, 2020 at 9:45 AM
|
Sell |
105.58 |
105.47 |
105.74 |
Filled |
105.58 |
105.62 |
-3 |
|
October 6, 2020 at 3:09 PM
|
Sell |
105.64 |
105.53 |
105.80 |
Filled |
105.64 |
105.60 |
4 |
|
October 6, 2020 at 7:39 PM
|
Sell |
105.53 |
105.41 |
105.69 |
Filled |
105.53 |
105.64 |
-11 |
|
October 7, 2020 at 1:01 AM
|
Buy |
105.64 |
105.77 |
105.46 |
Filled |
105.64 |
105.77 |
13 |
|
October 7, 2020 at 7:57 AM
|
Buy |
105.85 |
105.98 |
105.66 |
Filled |
105.85 |
105.98 |
13 |
|
October 7, 2020 at 11:12 AM
|
Sell |
106.08 |
105.94 |
106.28 |
Filled |
106.08 |
105.94 |
14 |
|
October 7, 2020 at 1:55 PM
|
Sell |
105.96 |
105.81 |
106.18 |
Filled |
105.96 |
105.93 |
3 |
|
October 7, 2020 at 7:24 PM
|
Buy |
106.03 |
106.14 |
105.87 |
Filled |
106.03 |
105.96 |
-7 |
|
October 8, 2020 at 1:09 AM
|
Sell |
106.07 |
105.95 |
106.24 |
Cancelled |
- |
- |
- |
|
October 8, 2020 at 7:32 AM
|
Sell |
106.00 |
105.87 |
106.19 |
Filled |
106.00 |
105.97 |
3 |
|
October 8, 2020 at 1:24 PM
|
Sell |
105.97 |
105.82 |
106.18 |
Filled |
105.97 |
105.97 |
0 |
|
October 8, 2020 at 7:16 PM
|
Sell |
106.04 |
105.93 |
106.20 |
Filled |
106.04 |
105.93 |
11 |
|
October 9, 2020 at 12:34 AM
|
Sell |
105.99 |
105.88 |
106.15 |
Cancelled |
- |
- |
- |
|
October 9, 2020 at 5:34 AM
|
Sell |
105.91 |
105.77 |
106.11 |
Filled |
105.91 |
105.85 |
6 |
|
October 9, 2020 at 11:11 AM
|
Sell |
105.86 |
105.73 |
106.05 |
Filled |
105.86 |
105.73 |
13 |
|
October 12, 2020 at 2:56 AM
|
Sell |
105.57 |
105.44 |
105.76 |
Cancelled |
- |
- |
- |
|
October 12, 2020 at 8:05 AM
|
Buy |
105.53 |
105.64 |
105.37 |
Filled |
105.53 |
105.64 |
11 |
|
October 12, 2020 at 10:48 AM
|
Buy |
105.48 |
105.59 |
105.32 |
Filled |
105.48 |
105.38 |
-10 |
|
October 12, 2020 at 4:25 PM
|
Buy |
105.31 |
105.43 |
105.14 |
Filled |
105.31 |
105.35 |
4 |
|
October 12, 2020 at 10:08 PM
|
Sell |
105.35 |
105.22 |
105.54 |
Filled |
105.35 |
105.32 |
3 |
|
October 13, 2020 at 3:51 AM
|
Buy |
105.41 |
105.55 |
105.20 |
Filled |
105.41 |
105.48 |
7 |
|
October 13, 2020 at 10:40 AM
|
Buy |
105.43 |
105.54 |
105.27 |
Filled |
105.43 |
105.54 |
11 |
|
October 13, 2020 at 2:46 PM
|
Buy |
105.53 |
105.65 |
105.36 |
Filled |
105.53 |
105.55 |
2 |
|
October 13, 2020 at 7:20 PM
|
Sell |
105.51 |
105.38 |
105.70 |
Filled |
105.51 |
105.38 |
13 |
|
October 14, 2020 at 12:00 AM
|
Buy |
105.44 |
105.56 |
105.27 |
Filled |
105.44 |
105.41 |
-3 |
|
October 14, 2020 at 3:55 AM
|
Sell |
105.44 |
105.30 |
105.64 |
Filled |
105.44 |
105.40 |
4 |
|
October 14, 2020 at 11:10 AM
|
Buy |
105.39 |
105.51 |
105.21 |
Filled |
105.39 |
105.21 |
-18 |
|
October 14, 2020 at 3:24 PM
|
Sell |
105.12 |
104.99 |
105.30 |
Filled |
105.12 |
105.07 |
5 |
|
October 14, 2020 at 9:29 PM
|
Buy |
105.09 |
105.24 |
104.88 |
Filled |
105.09 |
105.24 |
15 |
|
October 15, 2020 at 1:57 AM
|
Buy |
105.21 |
105.32 |
105.05 |
Filled |
105.21 |
105.32 |
11 |
|
October 15, 2020 at 5:44 AM
|
Buy |
105.21 |
105.34 |
105.03 |
Filled |
105.21 |
105.34 |
13 |
|
October 15, 2020 at 9:14 AM
|
Sell |
105.34 |
105.20 |
105.54 |
Filled |
105.34 |
105.20 |
14 |
|
October 15, 2020 at 1:50 PM
|
Sell |
105.28 |
105.15 |
105.46 |
Filled |
105.28 |
105.36 |
-8 |
|
October 15, 2020 at 7:33 PM
|
Sell |
105.48 |
105.36 |
105.66 |
Filled |
105.48 |
105.36 |
12 |
|
October 15, 2020 at 10:52 PM
|
Sell |
105.41 |
105.28 |
105.59 |
Filled |
105.41 |
105.28 |
13 |
|
October 16, 2020 at 2:36 AM
|
Buy |
105.25 |
105.37 |
105.08 |
Filled |
105.25 |
105.29 |
4 |
|
October 16, 2020 at 7:53 AM
|
Buy |
105.26 |
105.37 |
105.10 |
Filled |
105.26 |
105.32 |
6 |
|
October 16, 2020 at 1:42 PM
|
Sell |
105.35 |
105.23 |
105.52 |
Filled |
105.35 |
105.23 |
12 |
|
October 19, 2020 at 1:17 AM
|
Sell |
105.42 |
105.31 |
105.57 |
Filled |
105.42 |
105.42 |
0 |
|
October 19, 2020 at 7:13 AM
|
Sell |
105.49 |
105.36 |
105.68 |
Cancelled |
- |
- |
- |
|
October 19, 2020 at 1:04 PM
|
Sell |
105.38 |
105.26 |
105.55 |
Filled |
105.38 |
105.39 |
-1 |
|
October 19, 2020 at 6:25 PM
|
Buy |
105.41 |
105.56 |
105.20 |
Filled |
105.41 |
105.48 |
7 |
|
October 20, 2020 at 1:08 AM
|
Buy |
105.54 |
105.65 |
105.39 |
Filled |
105.54 |
105.54 |
0 |
|
October 20, 2020 at 6:47 AM
|
Buy |
105.49 |
105.62 |
105.30 |
Filled |
105.49 |
105.62 |
13 |
|
October 20, 2020 at 1:06 PM
|
Sell |
105.73 |
105.62 |
105.89 |
Cancelled |
- |
- |
- |
|
October 20, 2020 at 6:29 PM
|
Sell |
105.47 |
105.32 |
105.68 |
Filled |
105.47 |
105.47 |
0 |
|
October 21, 2020 at 1:17 AM
|
Sell |
105.41 |
105.30 |
105.56 |
Filled |
105.41 |
105.30 |
11 |
|
October 21, 2020 at 5:18 AM
|
Buy |
105.28 |
105.40 |
105.10 |
Filled |
105.28 |
105.10 |
-18 |
|
October 21, 2020 at 10:26 AM
|
Buy |
104.86 |
105.00 |
104.66 |
Filled |
104.86 |
104.66 |
-20 |
|
October 21, 2020 at 2:13 PM
|
Sell |
104.54 |
104.41 |
104.72 |
Filled |
104.54 |
104.48 |
6 |
|
October 21, 2020 at 8:18 PM
|
Sell |
104.58 |
104.46 |
104.76 |
Filled |
104.58 |
104.58 |
0 |
|
October 22, 2020 at 2:08 AM
|
Sell |
104.70 |
104.58 |
104.88 |
Filled |
104.70 |
104.58 |
12 |
|
October 22, 2020 at 7:47 AM
|
Sell |
104.56 |
104.43 |
104.74 |
Filled |
104.56 |
104.74 |
-18 |
|
October 22, 2020 at 11:17 AM
|
Buy |
104.66 |
104.78 |
104.49 |
Filled |
104.66 |
104.78 |
12 |
|
October 22, 2020 at 4:50 PM
|
Sell |
104.83 |
104.69 |
105.02 |
Filled |
104.83 |
104.80 |
3 |
|
October 23, 2020 at 12:21 AM
|
Buy |
104.83 |
104.94 |
104.68 |
Filled |
104.83 |
104.73 |
-10 |
|
October 23, 2020 at 4:18 AM
|
Buy |
104.70 |
104.81 |
104.54 |
Filled |
104.70 |
104.81 |
11 |
|
October 23, 2020 at 10:05 AM
|
Sell |
104.65 |
104.54 |
104.80 |
Filled |
104.65 |
104.67 |
-2 |
|
October 26, 2020 at 2:03 AM
|
Sell |
104.86 |
104.73 |
105.05 |
Filled |
104.86 |
104.90 |
-4 |
|
October 26, 2020 at 8:55 AM
|
Buy |
104.88 |
105.01 |
104.69 |
Filled |
104.88 |
105.01 |
13 |
|
October 26, 2020 at 3:21 PM
|
Sell |
104.94 |
104.82 |
105.11 |
Filled |
104.94 |
104.82 |
12 |
|
October 26, 2020 at 6:43 PM
|
Buy |
104.85 |
104.98 |
104.67 |
Filled |
104.85 |
104.89 |
4 |
|
October 27, 2020 at 1:03 AM
|
Buy |
104.77 |
104.88 |
104.61 |
Filled |
104.77 |
104.77 |
0 |
|
October 27, 2020 at 7:59 AM
|
Sell |
104.84 |
104.70 |
105.04 |
Filled |
104.84 |
104.70 |
14 |
|
October 27, 2020 at 11:39 AM
|
Buy |
104.62 |
104.74 |
104.44 |
Filled |
104.62 |
104.56 |
-6 |
|
October 27, 2020 at 4:11 PM
|
Sell |
104.45 |
104.34 |
104.60 |
Filled |
104.45 |
104.46 |
-1 |
|
October 27, 2020 at 10:35 PM
|
Buy |
104.50 |
104.61 |
104.34 |
Filled |
104.50 |
104.48 |
-2 |
|
October 28, 2020 at 3:58 AM
|
Buy |
104.28 |
104.42 |
104.08 |
Filled |
104.28 |
104.34 |
6 |
|
October 28, 2020 at 10:26 AM
|
Buy |
104.17 |
104.28 |
104.01 |
Filled |
104.17 |
104.28 |
11 |
|
October 28, 2020 at 2:45 PM
|
Buy |
104.22 |
104.33 |
104.06 |
Filled |
104.22 |
104.33 |
11 |
|
October 28, 2020 at 5:49 PM
|
Buy |
104.30 |
104.41 |
104.14 |
Filled |
104.30 |
104.41 |
11 |
|
October 28, 2020 at 11:56 PM
|
Sell |
104.32 |
104.20 |
104.48 |
Filled |
104.32 |
104.43 |
-11 |
|
October 29, 2020 at 3:56 AM
|
Sell |
104.48 |
104.37 |
104.63 |
Filled |
104.48 |
104.37 |
11 |
|
October 29, 2020 at 7:04 AM
|
Sell |
104.37 |
104.26 |
104.53 |
Filled |
104.37 |
104.26 |
11 |
|
October 29, 2020 at 10:04 AM
|
Sell |
104.13 |
104.01 |
104.29 |
Filled |
104.13 |
104.29 |
-16 |
|
October 29, 2020 at 1:45 PM
|
Sell |
104.35 |
104.22 |
104.54 |
Filled |
104.35 |
104.54 |
-19 |
|
October 29, 2020 at 5:02 PM
|
Buy |
104.64 |
104.76 |
104.47 |
Filled |
104.64 |
104.76 |
12 |
|
October 29, 2020 at 8:03 PM
|
Buy |
104.60 |
104.72 |
104.42 |
Filled |
104.60 |
104.63 |
3 |
|
October 30, 2020 at 1:31 AM
|
Buy |
104.48 |
104.60 |
104.31 |
Filled |
104.48 |
104.31 |
-17 |
|
October 30, 2020 at 7:14 AM
|
Buy |
104.41 |
104.52 |
104.25 |
Filled |
104.41 |
104.48 |
7 |
|
October 30, 2020 at 11:33 AM
|
Sell |
104.47 |
104.34 |
104.66 |
Filled |
104.47 |
104.34 |
13 |