Tue 01 Dec 2020 05:26:00 AM UTC
|
Sell |
104.41 |
104.25 |
104.63 |
Filled |
104.41 |
104.25 |
16 |
Tue 01 Dec 2020 10:31:00 AM UTC
|
Buy |
104.35 |
104.48 |
104.16 |
Filled |
104.35 |
104.37 |
2 |
Tue 01 Dec 2020 04:11:00 PM UTC
|
Buy |
104.38 |
104.49 |
104.22 |
Filled |
104.38 |
104.49 |
11 |
Tue 01 Dec 2020 08:09:00 PM UTC
|
Buy |
104.37 |
104.48 |
104.22 |
Filled |
104.37 |
104.34 |
-3 |
Wed 02 Dec 2020 01:42:00 AM UTC
|
Buy |
104.34 |
104.46 |
104.16 |
Filled |
104.34 |
104.46 |
12 |
Wed 02 Dec 2020 04:39:00 AM UTC
|
Sell |
104.38 |
104.25 |
104.57 |
Filled |
104.38 |
104.57 |
-19 |
Wed 02 Dec 2020 09:30:00 AM UTC
|
Buy |
104.6 |
104.73 |
104.42 |
Cancelled |
- |
- |
- |
Wed 02 Dec 2020 02:33:00 PM UTC
|
Buy |
104.49 |
104.67 |
104.24 |
Filled |
104.49 |
104.52 |
3 |
Wed 02 Dec 2020 06:35:00 PM UTC
|
Sell |
104.49 |
104.36 |
104.68 |
Filled |
104.49 |
104.4 |
9 |
Thu 03 Dec 2020 01:24:00 AM UTC
|
Sell |
104.46 |
104.34 |
104.64 |
Filled |
104.46 |
104.44 |
2 |
Thu 03 Dec 2020 07:59:00 AM UTC
|
Sell |
104.33 |
104.19 |
104.52 |
Filled |
104.33 |
104.19 |
14 |
Thu 03 Dec 2020 11:00:00 AM UTC
|
Sell |
104.31 |
104.19 |
104.48 |
Filled |
104.31 |
103.92 |
39 |
Thu 03 Dec 2020 05:24:00 PM UTC
|
Buy |
103.82 |
103.94 |
103.64 |
Filled |
103.82 |
103.94 |
12 |
Thu 03 Dec 2020 09:31:00 PM UTC
|
Buy |
103.81 |
103.94 |
103.63 |
Filled |
103.81 |
103.85 |
4 |
Fri 04 Dec 2020 02:26:00 AM UTC
|
Sell |
103.85 |
103.74 |
104.01 |
Filled |
103.85 |
103.85 |
0 |
Fri 04 Dec 2020 07:47:00 AM UTC
|
Buy |
103.86 |
103.99 |
103.67 |
Cancelled |
- |
- |
- |
Fri 04 Dec 2020 12:39:00 PM UTC
|
Buy |
103.95 |
104.11 |
103.73 |
Filled |
103.95 |
104.11 |
16 |
Mon 07 Dec 2020 03:01:00 AM UTC
|
Sell |
104.02 |
103.91 |
104.18 |
Filled |
104.02 |
103.91 |
11 |
Mon 07 Dec 2020 06:04:00 AM UTC
|
Sell |
104.11 |
103.99 |
104.29 |
Filled |
104.11 |
104.2 |
-9 |
Mon 07 Dec 2020 10:10:00 AM UTC
|
Buy |
104.28 |
104.4 |
104.11 |
Filled |
104.28 |
104.18 |
-10 |
Mon 07 Dec 2020 04:05:00 PM UTC
|
Buy |
104.01 |
104.13 |
103.84 |
Filled |
104.01 |
104.02 |
1 |
Mon 07 Dec 2020 09:00:00 PM UTC
|
Buy |
104.04 |
104.19 |
103.82 |
Filled |
104.04 |
104.09 |
5 |
Tue 08 Dec 2020 03:39:00 AM UTC
|
Sell |
104.05 |
103.93 |
104.22 |
Filled |
104.05 |
104.09 |
-4 |
Tue 08 Dec 2020 09:37:00 AM UTC
|
Sell |
104.09 |
103.97 |
104.27 |
Filled |
104.09 |
104.06 |
3 |
Tue 08 Dec 2020 02:27:00 PM UTC
|
Sell |
104.08 |
103.91 |
104.32 |
Filled |
104.08 |
104.13 |
-5 |
Tue 08 Dec 2020 06:52:00 PM UTC
|
Buy |
104.15 |
104.26 |
103.99 |
Filled |
104.15 |
104.17 |
2 |
Wed 09 Dec 2020 01:45:00 AM UTC
|
Buy |
104.13 |
104.25 |
103.96 |
Filled |
104.13 |
104.16 |
3 |
Wed 09 Dec 2020 08:05:00 AM UTC
|
Buy |
104.19 |
104.32 |
104 |
Filled |
104.19 |
104.12 |
-7 |
Wed 09 Dec 2020 12:39:00 PM UTC
|
Sell |
104.16 |
104 |
104.39 |
Filled |
104.16 |
104.19 |
-3 |
Wed 09 Dec 2020 05:33:00 PM UTC
|
Sell |
104.42 |
104.3 |
104.58 |
Cancelled |
- |
- |
- |
Thu 10 Dec 2020 12:12:00 AM UTC
|
Sell |
104.33 |
104.22 |
104.48 |
Filled |
104.33 |
104.42 |
-9 |
Thu 10 Dec 2020 06:12:00 AM UTC
|
Buy |
104.41 |
104.53 |
104.24 |
Filled |
104.41 |
104.53 |
12 |
Thu 10 Dec 2020 08:44:00 AM UTC
|
Sell |
104.56 |
104.43 |
104.75 |
Filled |
104.56 |
104.43 |
13 |
Thu 10 Dec 2020 12:37:00 PM UTC
|
Sell |
104.5 |
104.34 |
104.73 |
Filled |
104.5 |
104.34 |
16 |
Thu 10 Dec 2020 04:29:00 PM UTC
|
Sell |
104.41 |
104.28 |
104.6 |
Cancelled |
- |
- |
- |
Thu 10 Dec 2020 11:11:00 PM UTC
|
Buy |
104.21 |
104.33 |
104.03 |
Filled |
104.21 |
104.03 |
-18 |
Fri 11 Dec 2020 03:54:00 AM UTC
|
Buy |
104.01 |
104.12 |
103.85 |
Filled |
104.01 |
104.12 |
11 |
Fri 11 Dec 2020 10:32:00 AM UTC
|
Buy |
103.99 |
104.11 |
103.82 |
Cancelled |
- |
- |
- |
Mon 14 Dec 2020 03:45:00 AM UTC
|
Sell |
104 |
103.89 |
104.15 |
Filled |
104 |
103.95 |
5 |
Mon 14 Dec 2020 10:37:00 AM UTC
|
Buy |
103.71 |
103.83 |
103.53 |
Filled |
103.71 |
103.83 |
12 |
Mon 14 Dec 2020 02:46:00 PM UTC
|
Buy |
103.65 |
103.81 |
103.42 |
Filled |
103.65 |
103.95 |
30 |
Mon 14 Dec 2020 05:56:00 PM UTC
|
Sell |
104.05 |
103.93 |
104.22 |
Filled |
104.05 |
104.01 |
4 |
Tue 15 Dec 2020 12:24:00 AM UTC
|
Buy |
103.99 |
104.1 |
103.83 |
Filled |
103.99 |
104.1 |
11 |
Tue 15 Dec 2020 03:26:00 AM UTC
|
Buy |
104.08 |
104.22 |
103.87 |
Filled |
104.08 |
104.12 |
4 |
Tue 15 Dec 2020 09:27:00 AM UTC
|
Buy |
104.04 |
104.16 |
103.87 |
Filled |
104.04 |
103.95 |
-9 |
Tue 15 Dec 2020 03:05:00 PM UTC
|
Buy |
103.72 |
103.86 |
103.52 |
Filled |
103.72 |
103.73 |
1 |
Tue 15 Dec 2020 09:03:00 PM UTC
|
Buy |
103.62 |
103.76 |
103.42 |
Filled |
103.62 |
103.76 |
14 |
Wed 16 Dec 2020 12:14:00 AM UTC
|
Buy |
103.61 |
103.72 |
103.45 |
Filled |
103.61 |
103.72 |
11 |
Wed 16 Dec 2020 03:14:00 AM UTC
|
Buy |
103.6 |
103.74 |
103.4 |
Filled |
103.6 |
103.43 |
-17 |
Wed 16 Dec 2020 10:56:00 AM UTC
|
Sell |
103.38 |
103.26 |
103.55 |
Filled |
103.38 |
103.26 |
12 |
Wed 16 Dec 2020 02:21:00 PM UTC
|
Sell |
103.59 |
103.43 |
103.81 |
Filled |
103.59 |
103.43 |
16 |
Wed 16 Dec 2020 04:47:00 PM UTC
|
Sell |
103.61 |
103.48 |
103.8 |
Filled |
103.61 |
103.8 |
-19 |
Wed 16 Dec 2020 10:03:00 PM UTC
|
Sell |
103.5 |
103.35 |
103.72 |
Filled |
103.5 |
103.35 |
15 |
Thu 17 Dec 2020 03:56:00 AM UTC
|
Buy |
103.32 |
103.43 |
103.17 |
Filled |
103.32 |
103.17 |
-15 |
Thu 17 Dec 2020 09:23:00 AM UTC
|
Sell |
103.23 |
103.11 |
103.41 |
Cancelled |
- |
- |
- |
Thu 17 Dec 2020 03:03:00 PM UTC
|
Buy |
102.87 |
103.01 |
102.68 |
Cancelled |
- |
- |
- |
Thu 17 Dec 2020 08:14:00 PM UTC
|
Buy |
103.09 |
103.21 |
102.92 |
Filled |
103.09 |
103.21 |
12 |
Thu 17 Dec 2020 11:34:00 PM UTC
|
Buy |
103.1 |
103.24 |
102.9 |
Filled |
103.1 |
103.24 |
14 |
Fri 18 Dec 2020 03:11:00 AM UTC
|
Buy |
103.35 |
103.46 |
103.19 |
Filled |
103.35 |
103.4 |
5 |
Fri 18 Dec 2020 09:42:00 AM UTC
|
Sell |
103.54 |
103.42 |
103.72 |
Filled |
103.54 |
103.29 |
25 |
Fri 18 Dec 2020 02:38:00 PM UTC
|
Buy |
103.26 |
103.42 |
103.04 |
Cancelled |
- |
- |
- |
Mon 21 Dec 2020 03:37:00 AM UTC
|
Sell |
103.45 |
103.33 |
103.62 |
Filled |
103.45 |
103.45 |
0 |
Mon 21 Dec 2020 09:38:00 AM UTC
|
Sell |
103.65 |
103.53 |
103.83 |
Filled |
103.65 |
103.83 |
-18 |
Mon 21 Dec 2020 12:07:00 PM UTC
|
Buy |
103.66 |
103.81 |
103.45 |
Filled |
103.66 |
103.6 |
-6 |
Mon 21 Dec 2020 05:37:00 PM UTC
|
Buy |
103.42 |
103.53 |
103.27 |
Filled |
103.42 |
103.37 |
-5 |
Mon 21 Dec 2020 10:20:00 PM UTC
|
Buy |
103.3 |
103.45 |
103.09 |
Filled |
103.3 |
103.35 |
5 |
Tue 22 Dec 2020 03:23:00 AM UTC
|
Sell |
103.42 |
103.3 |
103.59 |
Filled |
103.42 |
103.4 |
2 |
Tue 22 Dec 2020 09:55:00 AM UTC
|
Buy |
103.36 |
103.49 |
103.18 |
Filled |
103.36 |
103.38 |
2 |
Tue 22 Dec 2020 02:25:00 PM UTC
|
Buy |
103.46 |
103.62 |
103.24 |
Cancelled |
- |
- |
- |
Tue 22 Dec 2020 07:36:00 PM UTC
|
Sell |
103.73 |
103.62 |
103.89 |
Filled |
103.73 |
103.62 |
11 |
Wed 23 Dec 2020 12:07:00 AM UTC
|
Buy |
103.49 |
103.61 |
103.32 |
Filled |
103.49 |
103.52 |
3 |
Wed 23 Dec 2020 04:45:00 AM UTC
|
Buy |
103.45 |
103.58 |
103.27 |
Filled |
103.45 |
103.47 |
2 |
Wed 23 Dec 2020 11:36:00 AM UTC
|
Sell |
103.45 |
103.32 |
103.64 |
Filled |
103.45 |
103.4 |
6 |
Wed 23 Dec 2020 05:15:00 PM UTC
|
Buy |
103.52 |
103.63 |
103.37 |
Cancelled |
- |
- |
- |
Mon 28 Dec 2020 03:38:00 AM UTC
|
Buy |
103.54 |
103.66 |
103.36 |
Filled |
103.54 |
103.49 |
-5 |
Mon 28 Dec 2020 10:13:00 AM UTC
|
Sell |
103.52 |
103.4 |
103.7 |
Filled |
103.52 |
103.54 |
-2 |
Mon 28 Dec 2020 03:59:00 PM UTC
|
Sell |
103.9 |
103.76 |
104.11 |
Filled |
103.9 |
103.76 |
14 |
Mon 28 Dec 2020 09:18:00 PM UTC
|
Buy |
103.77 |
103.89 |
103.6 |
Filled |
103.77 |
103.89 |
12 |
Tue 29 Dec 2020 12:17:00 AM UTC
|
Buy |
103.71 |
103.83 |
103.54 |
Filled |
103.71 |
103.83 |
12 |
Tue 29 Dec 2020 03:07:00 AM UTC
|
Buy |
103.69 |
103.82 |
103.5 |
Filled |
103.69 |
103.7 |
1 |
Tue 29 Dec 2020 09:51:00 AM UTC
|
Buy |
103.63 |
103.75 |
103.46 |
Filled |
103.63 |
103.68 |
5 |
Tue 29 Dec 2020 03:34:00 PM UTC
|
Buy |
103.51 |
103.65 |
103.31 |
Filled |
103.51 |
103.65 |
14 |
Tue 29 Dec 2020 07:18:00 PM UTC
|
Sell |
103.58 |
103.46 |
103.76 |
Filled |
103.58 |
103.51 |
7 |
Wed 30 Dec 2020 01:54:00 AM UTC
|
Sell |
103.4 |
103.26 |
103.59 |
Filled |
103.4 |
103.26 |
14 |
Wed 30 Dec 2020 04:50:00 AM UTC
|
Sell |
103.31 |
103.17 |
103.51 |
Filled |
103.31 |
103.27 |
4 |
Wed 30 Dec 2020 11:28:00 AM UTC
|
Buy |
103.11 |
103.24 |
102.92 |
Filled |
103.11 |
103.14 |
3 |
Wed 30 Dec 2020 04:08:00 PM UTC
|
Sell |
103.29 |
103.17 |
103.46 |
Filled |
103.29 |
103.21 |
8 |
Total
|
350 |