Mon 01 Feb 2021 03:36:00 AM UTC
|
Buy |
104.66 |
104.79 |
104.47 |
Filled |
104.66 |
104.8 |
14 |
Mon 01 Feb 2021 12:02:00 PM UTC
|
Sell |
104.9 |
104.77 |
105.09 |
Filled |
104.9 |
104.92 |
-2 |
Mon 01 Feb 2021 05:58:00 PM UTC
|
Buy |
104.98 |
105.13 |
104.77 |
Filled |
104.98 |
104.97 |
-1 |
Tue 02 Feb 2021 01:23:00 AM UTC
|
Sell |
104.87 |
104.76 |
105.03 |
Filled |
104.87 |
104.97 |
-10 |
Tue 02 Feb 2021 07:27:00 AM UTC
|
Buy |
105 |
105.11 |
104.85 |
Filled |
105 |
105.01 |
1 |
Tue 02 Feb 2021 11:51:00 AM UTC
|
Buy |
104.99 |
105.1 |
104.83 |
Filled |
104.99 |
105.1 |
11 |
Tue 02 Feb 2021 05:40:00 PM UTC
|
Sell |
105.13 |
105.02 |
105.28 |
Filled |
105.13 |
105.02 |
11 |
Tue 02 Feb 2021 09:27:00 PM UTC
|
Buy |
105.01 |
105.13 |
104.84 |
Filled |
105.01 |
105.04 |
3 |
Wed 03 Feb 2021 02:53:00 AM UTC
|
Sell |
104.97 |
104.85 |
105.15 |
Filled |
104.97 |
105.03 |
-6 |
Wed 03 Feb 2021 10:59:00 AM UTC
|
Sell |
105.09 |
104.95 |
105.29 |
Filled |
105.09 |
104.95 |
14 |
Wed 03 Feb 2021 05:44:00 PM UTC
|
Buy |
105.04 |
105.15 |
104.89 |
Filled |
105.04 |
105.04 |
0 |
Wed 03 Feb 2021 11:39:00 PM UTC
|
Buy |
104.97 |
105.08 |
104.81 |
Filled |
104.97 |
105.08 |
11 |
Thu 04 Feb 2021 03:58:00 AM UTC
|
Sell |
105.13 |
105 |
105.31 |
Filled |
105.13 |
105.2 |
-7 |
Thu 04 Feb 2021 11:14:00 AM UTC
|
Buy |
105.27 |
105.38 |
105.11 |
Filled |
105.27 |
105.38 |
11 |
Thu 04 Feb 2021 04:39:00 PM UTC
|
Buy |
105.4 |
105.52 |
105.23 |
Filled |
105.4 |
105.52 |
12 |
Thu 04 Feb 2021 08:51:00 PM UTC
|
Buy |
105.54 |
105.68 |
105.34 |
Filled |
105.54 |
105.68 |
14 |
Fri 05 Feb 2021 01:06:00 AM UTC
|
Sell |
105.49 |
105.38 |
105.64 |
Filled |
105.49 |
105.53 |
-4 |
Fri 05 Feb 2021 07:45:00 AM UTC
|
Sell |
105.52 |
105.41 |
105.68 |
Filled |
105.52 |
105.53 |
-1 |
Fri 05 Feb 2021 12:53:00 PM UTC
|
Sell |
105.7 |
105.58 |
105.88 |
Filled |
105.7 |
105.55 |
15 |
Mon 08 Feb 2021 01:49:00 AM UTC
|
Buy |
105.49 |
105.6 |
105.34 |
Filled |
105.49 |
105.51 |
2 |
Mon 08 Feb 2021 08:03:00 AM UTC
|
Buy |
105.46 |
105.57 |
105.3 |
Filled |
105.46 |
105.57 |
11 |
Mon 08 Feb 2021 01:29:00 PM UTC
|
Sell |
105.62 |
105.46 |
105.85 |
Cancelled |
- |
- |
- |
Mon 08 Feb 2021 06:33:00 PM UTC
|
Buy |
105.19 |
105.31 |
105.02 |
Filled |
105.19 |
105.31 |
12 |
Tue 09 Feb 2021 12:59:00 AM UTC
|
Buy |
105.12 |
105.23 |
104.97 |
Filled |
105.12 |
104.97 |
-15 |
Tue 09 Feb 2021 05:30:00 AM UTC
|
Buy |
104.87 |
105 |
104.69 |
Filled |
104.87 |
104.72 |
-15 |
Tue 09 Feb 2021 10:33:00 AM UTC
|
Buy |
104.62 |
104.78 |
104.39 |
Filled |
104.62 |
104.69 |
7 |
Tue 09 Feb 2021 05:17:00 PM UTC
|
Sell |
104.61 |
104.5 |
104.76 |
Filled |
104.61 |
104.5 |
11 |
Tue 09 Feb 2021 11:04:00 PM UTC
|
Buy |
104.55 |
104.67 |
104.38 |
Filled |
104.55 |
104.67 |
12 |
Wed 10 Feb 2021 03:02:00 AM UTC
|
Sell |
104.63 |
104.5 |
104.82 |
Cancelled |
- |
- |
- |
Wed 10 Feb 2021 09:53:00 AM UTC
|
Buy |
104.73 |
104.84 |
104.57 |
Filled |
104.73 |
104.84 |
11 |
Wed 10 Feb 2021 03:37:00 PM UTC
|
Sell |
104.7 |
104.57 |
104.88 |
Filled |
104.7 |
104.63 |
7 |
Wed 10 Feb 2021 09:04:00 PM UTC
|
Sell |
104.66 |
104.54 |
104.83 |
Filled |
104.66 |
104.54 |
12 |
Thu 11 Feb 2021 12:46:00 AM UTC
|
Buy |
104.58 |
104.69 |
104.42 |
Filled |
104.58 |
104.62 |
4 |
Thu 11 Feb 2021 06:20:00 AM UTC
|
Sell |
104.61 |
104.5 |
104.76 |
Filled |
104.61 |
104.68 |
-7 |
Thu 11 Feb 2021 12:16:00 PM UTC
|
Sell |
104.74 |
104.58 |
104.97 |
Filled |
104.74 |
104.66 |
8 |
Thu 11 Feb 2021 04:58:00 PM UTC
|
Buy |
104.74 |
104.86 |
104.57 |
Filled |
104.74 |
104.75 |
1 |
Thu 11 Feb 2021 11:37:00 PM UTC
|
Buy |
104.74 |
104.86 |
104.57 |
Filled |
104.74 |
104.86 |
12 |
Fri 12 Feb 2021 05:15:00 AM UTC
|
Buy |
104.8 |
104.93 |
104.61 |
Filled |
104.8 |
104.93 |
13 |
Fri 12 Feb 2021 11:10:00 AM UTC
|
Buy |
104.98 |
105.12 |
104.78 |
Filled |
104.98 |
105.12 |
14 |
Mon 15 Feb 2021 03:04:00 AM UTC
|
Sell |
105.03 |
104.9 |
105.22 |
Filled |
105.03 |
105.13 |
-10 |
Mon 15 Feb 2021 10:37:00 AM UTC
|
Sell |
105.34 |
105.17 |
105.59 |
Filled |
105.34 |
105.34 |
0 |
Mon 15 Feb 2021 05:12:00 PM UTC
|
Sell |
105.36 |
105.24 |
105.53 |
Filled |
105.36 |
105.24 |
12 |
Tue 16 Feb 2021 12:02:00 AM UTC
|
Buy |
105.39 |
105.52 |
105.21 |
Filled |
105.39 |
105.52 |
13 |
Tue 16 Feb 2021 02:43:00 AM UTC
|
Buy |
105.54 |
105.66 |
105.36 |
Filled |
105.54 |
105.66 |
12 |
Tue 16 Feb 2021 07:50:00 AM UTC
|
Buy |
105.46 |
105.59 |
105.28 |
Filled |
105.46 |
105.28 |
-18 |
Tue 16 Feb 2021 12:18:00 PM UTC
|
Sell |
105.43 |
105.28 |
105.65 |
Filled |
105.43 |
105.65 |
-22 |
Tue 16 Feb 2021 04:07:00 PM UTC
|
Buy |
105.69 |
105.8 |
105.53 |
Cancelled |
- |
- |
- |
Tue 16 Feb 2021 10:18:00 PM UTC
|
Buy |
106 |
106.12 |
105.84 |
Filled |
106 |
106.12 |
12 |
Wed 17 Feb 2021 03:28:00 AM UTC
|
Buy |
105.95 |
106.09 |
105.75 |
Filled |
105.95 |
106.09 |
14 |
Wed 17 Feb 2021 10:36:00 AM UTC
|
Buy |
105.98 |
106.16 |
105.73 |
Filled |
105.98 |
106.16 |
18 |
Wed 17 Feb 2021 04:34:00 PM UTC
|
Sell |
105.87 |
105.76 |
106.03 |
Filled |
105.87 |
105.89 |
-2 |
Wed 17 Feb 2021 11:02:00 PM UTC
|
Sell |
105.9 |
105.78 |
106.07 |
Filled |
105.9 |
105.78 |
12 |
Thu 18 Feb 2021 02:03:00 AM UTC
|
Sell |
105.8 |
105.69 |
105.95 |
Filled |
105.8 |
105.85 |
-5 |
Thu 18 Feb 2021 08:10:00 AM UTC
|
Sell |
105.86 |
105.73 |
106.05 |
Filled |
105.86 |
105.73 |
13 |
Thu 18 Feb 2021 10:03:00 AM UTC
|
Buy |
105.71 |
105.9 |
105.44 |
Filled |
105.71 |
105.75 |
4 |
Thu 18 Feb 2021 04:53:00 PM UTC
|
Buy |
105.67 |
105.79 |
105.5 |
Filled |
105.67 |
105.66 |
-1 |
Thu 18 Feb 2021 11:37:00 PM UTC
|
Buy |
105.63 |
105.75 |
105.46 |
Cancelled |
- |
- |
- |
Fri 19 Feb 2021 05:03:00 AM UTC
|
Sell |
105.6 |
105.45 |
105.81 |
Filled |
105.6 |
105.4 |
20 |
Fri 19 Feb 2021 12:33:00 PM UTC
|
Sell |
105.38 |
105.2 |
105.63 |
Filled |
105.38 |
105.63 |
-25 |
Mon 22 Feb 2021 01:35:00 AM UTC
|
Buy |
105.48 |
105.6 |
105.31 |
Cancelled |
- |
- |
- |
Mon 22 Feb 2021 07:22:00 AM UTC
|
Sell |
105.74 |
105.6 |
105.94 |
Filled |
105.74 |
105.6 |
14 |
Mon 22 Feb 2021 01:26:00 PM UTC
|
Buy |
105.44 |
105.61 |
105.19 |
Filled |
105.44 |
105.19 |
-25 |
Mon 22 Feb 2021 05:39:00 PM UTC
|
Buy |
105.02 |
105.13 |
104.86 |
Filled |
105.02 |
105.13 |
11 |
Mon 22 Feb 2021 11:35:00 PM UTC
|
Sell |
104.95 |
104.83 |
105.13 |
Filled |
104.95 |
104.92 |
3 |
Tue 23 Feb 2021 04:12:00 AM UTC
|
Buy |
105.02 |
105.15 |
104.84 |
Filled |
105.02 |
105.15 |
13 |
Tue 23 Feb 2021 08:41:00 AM UTC
|
Buy |
105.2 |
105.34 |
105 |
Filled |
105.2 |
105.34 |
14 |
Tue 23 Feb 2021 12:53:00 PM UTC
|
Sell |
105.3 |
105.13 |
105.54 |
Filled |
105.3 |
105.13 |
17 |
Tue 23 Feb 2021 06:38:00 PM UTC
|
Buy |
105.21 |
105.32 |
105.06 |
Filled |
105.21 |
105.32 |
11 |
Wed 24 Feb 2021 01:36:00 AM UTC
|
Buy |
105.38 |
105.51 |
105.19 |
Filled |
105.38 |
105.51 |
13 |
Wed 24 Feb 2021 05:17:00 AM UTC
|
Buy |
105.45 |
105.61 |
105.22 |
Filled |
105.45 |
105.61 |
16 |
Wed 24 Feb 2021 11:43:00 AM UTC
|
Buy |
105.78 |
105.93 |
105.57 |
Filled |
105.78 |
105.99 |
21 |
Wed 24 Feb 2021 04:33:00 PM UTC
|
Buy |
105.94 |
106.05 |
105.79 |
Filled |
105.94 |
105.91 |
-3 |
Wed 24 Feb 2021 10:25:00 PM UTC
|
Buy |
105.85 |
105.98 |
105.67 |
Filled |
105.85 |
105.98 |
13 |
Thu 25 Feb 2021 03:33:00 AM UTC
|
Buy |
106 |
106.12 |
105.83 |
Filled |
106 |
106.06 |
6 |
Thu 25 Feb 2021 09:55:00 AM UTC
|
Buy |
106.09 |
106.21 |
105.92 |
Filled |
106.09 |
106.18 |
9 |
Thu 25 Feb 2021 03:39:00 PM UTC
|
Sell |
106.21 |
106.07 |
106.41 |
Filled |
106.21 |
106.07 |
14 |
Total
|
380 |