|
August 1, 2019 at 12:30 AM
|
Sell |
109.17 |
108.99 |
109.48 |
Filled |
109.17 |
109.18 |
-1 |
|
August 1, 2019 at 6:17 AM
|
Buy |
109.19 |
109.37 |
108.89 |
Filled |
109.19 |
109.01 |
-18 |
|
August 1, 2019 at 1:59 PM
|
Sell |
108.53 |
108.34 |
108.85 |
Cancelled |
- |
- |
- |
|
August 1, 2019 at 8:15 PM
|
Buy |
107.39 |
107.55 |
107.12 |
Filled |
107.39 |
107.55 |
16 |
|
August 2, 2019 at 1:41 AM
|
Sell |
107.10 |
106.95 |
107.35 |
Filled |
107.10 |
106.95 |
15 |
|
August 2, 2019 at 7:29 AM
|
Sell |
106.96 |
106.82 |
107.20 |
Filled |
106.96 |
106.82 |
14 |
|
August 2, 2019 at 11:12 AM
|
Buy |
106.79 |
107.00 |
106.43 |
Filled |
106.79 |
107.00 |
21 |
|
August 2, 2019 at 2:56 PM
|
Buy |
106.55 |
106.78 |
106.16 |
Filled |
106.55 |
106.60 |
5 |
|
August 5, 2019 at 2:04 AM
|
Sell |
106.07 |
105.89 |
106.37 |
Filled |
106.07 |
105.89 |
18 |
|
August 5, 2019 at 5:40 AM
|
Sell |
105.92 |
105.76 |
106.19 |
Filled |
105.92 |
106.19 |
-27 |
|
August 5, 2019 at 11:37 AM
|
Buy |
106.11 |
106.37 |
105.66 |
Filled |
106.11 |
106.15 |
4 |
|
August 5, 2019 at 5:44 PM
|
Buy |
105.98 |
106.24 |
105.54 |
Filled |
105.98 |
106.24 |
26 |
|
August 5, 2019 at 11:18 PM
|
Sell |
105.71 |
105.45 |
106.15 |
Filled |
105.71 |
106.15 |
-44 |
|
August 6, 2019 at 2:57 AM
|
Buy |
106.12 |
106.29 |
105.84 |
Filled |
106.12 |
106.29 |
17 |
|
August 6, 2019 at 7:02 AM
|
Buy |
106.44 |
106.62 |
106.13 |
Filled |
106.44 |
106.62 |
18 |
|
August 6, 2019 at 10:34 AM
|
Sell |
106.44 |
106.19 |
106.88 |
Filled |
106.44 |
106.39 |
5 |
|
August 6, 2019 at 4:20 PM
|
Sell |
106.44 |
106.16 |
106.91 |
Filled |
106.44 |
106.45 |
-1 |
|
August 6, 2019 at 9:49 PM
|
Buy |
106.43 |
106.67 |
106.02 |
Filled |
106.43 |
106.24 |
-19 |
|
August 7, 2019 at 3:29 AM
|
Buy |
105.96 |
106.18 |
105.58 |
Filled |
105.96 |
106.18 |
22 |
|
August 7, 2019 at 7:23 AM
|
Sell |
106.26 |
106.07 |
106.59 |
Filled |
106.26 |
106.10 |
17 |
|
August 7, 2019 at 1:59 PM
|
Buy |
105.64 |
105.91 |
105.17 |
Filled |
105.64 |
105.91 |
27 |
|
August 7, 2019 at 4:45 PM
|
Sell |
105.76 |
105.47 |
106.25 |
Filled |
105.76 |
106.18 |
-42 |
|
August 7, 2019 at 11:29 PM
|
Sell |
106.21 |
105.90 |
106.74 |
Filled |
106.21 |
106.18 |
3 |
|
August 8, 2019 at 5:51 AM
|
Sell |
106.16 |
105.95 |
106.51 |
Filled |
106.16 |
106.09 |
7 |
|
August 8, 2019 at 12:29 PM
|
Sell |
106.02 |
105.69 |
106.58 |
Filled |
106.02 |
105.99 |
3 |
|
August 8, 2019 at 6:16 PM
|
Buy |
105.99 |
106.26 |
105.54 |
Filled |
105.99 |
105.89 |
-10 |
|
August 9, 2019 at 12:54 AM
|
Sell |
105.96 |
105.64 |
106.51 |
Filled |
105.96 |
105.97 |
-1 |
|
August 9, 2019 at 6:46 AM
|
Sell |
105.96 |
105.75 |
106.33 |
Filled |
105.96 |
105.78 |
18 |
|
August 9, 2019 at 2:00 PM
|
Sell |
105.85 |
105.54 |
106.38 |
Cancelled |
- |
- |
- |
|
August 12, 2019 at 1:27 AM
|
Buy |
105.46 |
105.77 |
104.93 |
Filled |
105.46 |
105.44 |
-2 |
|
August 12, 2019 at 6:33 AM
|
Buy |
105.36 |
105.58 |
104.99 |
Filled |
105.36 |
105.23 |
-13 |
|
August 12, 2019 at 12:35 PM
|
Buy |
105.10 |
105.44 |
104.51 |
Cancelled |
- |
- |
- |
|
August 12, 2019 at 5:46 PM
|
Sell |
105.35 |
105.05 |
105.87 |
Filled |
105.35 |
105.19 |
16 |
|
August 13, 2019 at 1:04 AM
|
Buy |
105.39 |
105.70 |
104.86 |
Filled |
105.39 |
105.46 |
7 |
|
August 13, 2019 at 7:27 AM
|
Sell |
105.34 |
105.13 |
105.71 |
Filled |
105.34 |
105.13 |
21 |
|
August 13, 2019 at 12:27 PM
|
Buy |
105.15 |
105.50 |
104.55 |
Filled |
105.15 |
105.83 |
68 |
|
August 13, 2019 at 4:04 PM
|
Sell |
106.66 |
106.33 |
107.22 |
Filled |
106.66 |
106.64 |
3 |
|
August 13, 2019 at 10:45 PM
|
Sell |
106.68 |
106.35 |
107.25 |
Filled |
106.68 |
106.35 |
33 |
|
August 14, 2019 at 3:30 AM
|
Sell |
106.40 |
106.16 |
106.81 |
Filled |
106.40 |
106.30 |
10 |
|
August 14, 2019 at 9:54 AM
|
Sell |
106.41 |
106.14 |
106.87 |
Cancelled |
- |
- |
- |
|
August 14, 2019 at 4:32 PM
|
Buy |
105.83 |
106.17 |
105.25 |
Filled |
105.83 |
106.00 |
17 |
|
August 14, 2019 at 11:56 PM
|
Sell |
105.96 |
105.62 |
106.55 |
Filled |
105.96 |
105.87 |
10 |
|
August 15, 2019 at 7:03 AM
|
Sell |
106.30 |
106.07 |
106.70 |
Filled |
106.30 |
105.91 |
39 |
|
August 15, 2019 at 12:09 PM
|
Sell |
106.21 |
105.75 |
107.00 |
Filled |
106.21 |
106.07 |
14 |
|
August 15, 2019 at 6:39 PM
|
Buy |
106.00 |
106.27 |
105.54 |
Filled |
106.00 |
106.27 |
27 |
|
August 16, 2019 at 12:26 AM
|
Buy |
106.03 |
106.36 |
105.46 |
Filled |
106.03 |
106.20 |
17 |
|
August 16, 2019 at 7:45 AM
|
Buy |
106.17 |
106.42 |
105.74 |
Filled |
106.17 |
106.42 |
25 |
|
August 16, 2019 at 11:19 AM
|
Buy |
106.29 |
106.76 |
105.48 |
Filled |
106.29 |
106.36 |
7 |
|
August 19, 2019 at 1:24 AM
|
Sell |
106.44 |
106.13 |
106.98 |
Cancelled |
- |
- |
- |
|
August 19, 2019 at 6:43 AM
|
Buy |
106.34 |
106.66 |
105.79 |
Filled |
106.34 |
106.66 |
32 |
|
August 19, 2019 at 11:04 AM
|
Buy |
106.50 |
106.95 |
105.72 |
Filled |
106.50 |
106.54 |
4 |
|
August 19, 2019 at 5:13 PM
|
Buy |
106.52 |
106.77 |
106.09 |
Filled |
106.52 |
106.64 |
12 |
|
August 19, 2019 at 10:57 PM
|
Buy |
106.58 |
106.87 |
106.09 |
Filled |
106.58 |
106.59 |
1 |
|
August 20, 2019 at 4:31 AM
|
Sell |
106.61 |
106.29 |
107.16 |
Cancelled |
- |
- |
- |
|
August 20, 2019 at 10:43 AM
|
Sell |
106.39 |
106.00 |
107.06 |
Filled |
106.39 |
106.35 |
4 |
|
August 20, 2019 at 5:20 PM
|
Sell |
106.34 |
106.11 |
106.74 |
Filled |
106.34 |
106.22 |
12 |
|
August 20, 2019 at 11:58 PM
|
Buy |
106.23 |
106.48 |
105.80 |
Cancelled |
- |
- |
- |
|
August 21, 2019 at 6:32 AM
|
Sell |
106.52 |
106.22 |
107.04 |
Filled |
106.52 |
106.43 |
9 |
|
August 21, 2019 at 12:46 PM
|
Sell |
106.52 |
106.09 |
107.26 |
Filled |
106.52 |
106.46 |
6 |
|
August 21, 2019 at 7:41 PM
|
Buy |
106.60 |
106.80 |
106.26 |
Filled |
106.60 |
106.61 |
1 |
|
August 22, 2019 at 2:33 AM
|
Buy |
106.43 |
106.59 |
106.16 |
Filled |
106.43 |
106.34 |
-9 |
|
August 22, 2019 at 7:30 AM
|
Buy |
106.38 |
106.59 |
106.01 |
Filled |
106.38 |
106.56 |
18 |
|
August 22, 2019 at 2:26 PM
|
Sell |
106.57 |
106.26 |
107.10 |
Cancelled |
- |
- |
- |
|
August 22, 2019 at 8:01 PM
|
Buy |
106.38 |
106.57 |
106.06 |
Filled |
106.38 |
106.52 |
14 |
|
August 23, 2019 at 1:28 AM
|
Buy |
106.54 |
106.71 |
106.25 |
Filled |
106.54 |
106.60 |
6 |
|
August 23, 2019 at 7:47 AM
|
Sell |
106.67 |
106.46 |
107.04 |
Filled |
106.67 |
106.64 |
3 |
|
August 23, 2019 at 1:01 PM
|
Sell |
106.57 |
106.18 |
107.23 |
Cancelled |
- |
- |
- |
|
August 26, 2019 at 3:41 AM
|
Buy |
105.41 |
105.67 |
104.96 |
Filled |
105.41 |
105.80 |
39 |
|
August 26, 2019 at 9:39 AM
|
Sell |
106.01 |
105.73 |
106.50 |
Filled |
106.01 |
105.95 |
6 |
|
August 26, 2019 at 3:58 PM
|
Buy |
105.99 |
106.24 |
105.56 |
Filled |
105.99 |
106.24 |
25 |
|
August 26, 2019 at 6:55 PM
|
Sell |
106.17 |
105.98 |
106.50 |
Filled |
106.17 |
105.98 |
19 |
|
August 26, 2019 at 11:38 PM
|
Sell |
106.16 |
105.91 |
106.60 |
Cancelled |
- |
- |
- |
|
August 27, 2019 at 6:22 AM
|
Sell |
105.72 |
105.37 |
106.32 |
Filled |
105.72 |
105.77 |
-5 |
|
August 27, 2019 at 12:53 PM
|
Buy |
105.74 |
106.17 |
105.00 |
Filled |
105.74 |
105.75 |
1 |
|
August 27, 2019 at 6:11 PM
|
Buy |
105.75 |
105.95 |
105.42 |
Filled |
105.75 |
105.79 |
4 |
|
August 27, 2019 at 11:51 PM
|
Buy |
105.71 |
105.96 |
105.27 |
Filled |
105.71 |
105.89 |
18 |
|
August 28, 2019 at 6:44 AM
|
Buy |
105.76 |
106.11 |
105.16 |
Filled |
105.76 |
105.79 |
3 |
|
August 28, 2019 at 12:07 PM
|
Buy |
105.64 |
105.98 |
105.05 |
Cancelled |
- |
- |
- |
|
August 28, 2019 at 5:54 PM
|
Sell |
105.98 |
105.79 |
106.30 |
Filled |
105.98 |
105.98 |
0 |
|
August 29, 2019 at 12:41 AM
|
Sell |
106.01 |
105.77 |
106.43 |
Filled |
106.01 |
105.87 |
14 |
|
August 29, 2019 at 7:32 AM
|
Buy |
105.99 |
106.25 |
105.54 |
Cancelled |
- |
- |
- |
|
August 29, 2019 at 2:16 PM
|
Buy |
106.35 |
106.61 |
105.90 |
Filled |
106.35 |
106.61 |
26 |
|
August 29, 2019 at 6:59 PM
|
Buy |
106.62 |
106.81 |
106.30 |
Filled |
106.62 |
106.54 |
-8 |
|
August 30, 2019 at 12:44 AM
|
Buy |
106.45 |
106.69 |
106.04 |
Filled |
106.45 |
106.43 |
-2 |
|
August 30, 2019 at 7:20 AM
|
Sell |
106.43 |
106.18 |
106.85 |
Filled |
106.43 |
106.32 |
11 |
|
August 30, 2019 at 1:55 PM
|
Buy |
106.10 |
106.38 |
105.62 |
Filled |
106.10 |
106.38 |
28 |