|
July 1, 2021 at 1:45 AM
|
Buy |
111.04 |
111.15 |
110.88 |
Filled |
111.04 |
111.11 |
7 |
|
July 1, 2021 at 7:28 AM
|
Sell |
111.28 |
111.14 |
111.48 |
Filled |
111.28 |
111.48 |
-20 |
|
July 1, 2021 at 12:44 PM
|
Buy |
111.35 |
111.54 |
111.09 |
Filled |
111.35 |
111.54 |
19 |
|
July 1, 2021 at 4:46 PM
|
Sell |
111.60 |
111.48 |
111.77 |
Filled |
111.60 |
111.52 |
8 |
|
July 1, 2021 at 10:18 PM
|
Sell |
111.56 |
111.45 |
111.72 |
Filled |
111.56 |
111.56 |
0 |
|
July 2, 2021 at 4:12 AM
|
Sell |
111.58 |
111.46 |
111.75 |
Filled |
111.58 |
111.59 |
-1 |
|
July 2, 2021 at 9:16 AM
|
Buy |
111.41 |
111.55 |
111.21 |
Filled |
111.41 |
111.46 |
5 |
|
July 2, 2021 at 1:20 PM
|
Sell |
111.23 |
111.06 |
111.48 |
Filled |
111.23 |
111.25 |
-2 |
|
July 5, 2021 at 2:41 AM
|
Buy |
111.09 |
111.22 |
110.90 |
Filled |
111.09 |
111.08 |
-1 |
|
July 5, 2021 at 9:20 AM
|
Buy |
110.86 |
111.00 |
110.67 |
Filled |
110.86 |
110.93 |
7 |
|
July 5, 2021 at 2:59 PM
|
Sell |
110.97 |
110.84 |
111.16 |
Cancelled |
- |
- |
- |
|
July 5, 2021 at 8:10 PM
|
Sell |
110.99 |
110.86 |
111.17 |
Filled |
110.99 |
110.86 |
13 |
|
July 5, 2021 at 11:44 PM
|
Buy |
110.92 |
111.03 |
110.76 |
Filled |
110.92 |
110.86 |
-6 |
|
July 6, 2021 at 4:09 AM
|
Sell |
110.86 |
110.71 |
111.07 |
Filled |
110.86 |
110.71 |
15 |
|
July 6, 2021 at 9:28 AM
|
Buy |
110.78 |
110.91 |
110.59 |
Filled |
110.78 |
110.70 |
-8 |
|
July 6, 2021 at 3:17 PM
|
Buy |
110.58 |
110.70 |
110.40 |
Filled |
110.58 |
110.70 |
12 |
|
July 6, 2021 at 6:33 PM
|
Sell |
110.64 |
110.52 |
110.81 |
Filled |
110.64 |
110.63 |
1 |
|
July 7, 2021 at 1:13 AM
|
Sell |
110.47 |
110.36 |
110.63 |
Filled |
110.47 |
110.36 |
11 |
|
July 7, 2021 at 5:04 AM
|
Sell |
110.53 |
110.41 |
110.70 |
Filled |
110.53 |
110.70 |
-17 |
|
July 7, 2021 at 9:45 AM
|
Buy |
110.73 |
110.86 |
110.54 |
Filled |
110.73 |
110.86 |
13 |
|
July 7, 2021 at 1:33 PM
|
Buy |
110.76 |
110.93 |
110.52 |
Filled |
110.76 |
110.66 |
-10 |
|
July 7, 2021 at 6:27 PM
|
Buy |
110.55 |
110.67 |
110.37 |
Filled |
110.55 |
110.67 |
12 |
|
July 7, 2021 at 9:53 PM
|
Sell |
110.67 |
110.53 |
110.88 |
Filled |
110.67 |
110.53 |
14 |
|
July 8, 2021 at 2:24 AM
|
Sell |
110.60 |
110.49 |
110.75 |
Filled |
110.60 |
110.49 |
11 |
|
July 8, 2021 at 6:33 AM
|
Buy |
110.27 |
110.40 |
110.08 |
Filled |
110.27 |
110.08 |
-19 |
|
July 8, 2021 at 9:54 AM
|
Buy |
109.93 |
110.05 |
109.76 |
Filled |
109.93 |
109.76 |
-17 |
|
July 8, 2021 at 1:13 PM
|
Buy |
109.67 |
109.84 |
109.43 |
Filled |
109.67 |
109.84 |
17 |
|
July 8, 2021 at 5:57 PM
|
Sell |
109.84 |
109.72 |
110.01 |
Filled |
109.84 |
109.72 |
12 |
|
July 8, 2021 at 10:11 PM
|
Sell |
109.79 |
109.68 |
109.94 |
Filled |
109.79 |
109.81 |
-2 |
|
July 9, 2021 at 2:11 AM
|
Sell |
109.85 |
109.74 |
110.01 |
Filled |
109.85 |
110.01 |
-16 |
|
July 9, 2021 at 6:50 AM
|
Buy |
110.09 |
110.23 |
109.88 |
Filled |
110.09 |
110.09 |
0 |
|
July 9, 2021 at 12:06 PM
|
Buy |
110.00 |
110.20 |
109.71 |
Filled |
110.00 |
110.20 |
20 |
|
July 12, 2021 at 3:43 AM
|
Sell |
110.16 |
110.02 |
110.36 |
Filled |
110.16 |
110.01 |
15 |
|
July 12, 2021 at 11:04 AM
|
Buy |
110.15 |
110.34 |
109.88 |
Filled |
110.15 |
110.34 |
19 |
|
July 12, 2021 at 4:00 PM
|
Sell |
110.38 |
110.27 |
110.53 |
Filled |
110.38 |
110.27 |
11 |
|
July 12, 2021 at 8:20 PM
|
Sell |
110.36 |
110.23 |
110.54 |
Filled |
110.36 |
110.28 |
8 |
|
July 13, 2021 at 3:04 AM
|
Sell |
110.36 |
110.22 |
110.56 |
Filled |
110.36 |
110.31 |
5 |
|
July 13, 2021 at 9:20 AM
|
Sell |
110.36 |
110.23 |
110.55 |
Cancelled |
- |
- |
- |
|
July 13, 2021 at 1:31 PM
|
Buy |
110.40 |
110.59 |
110.13 |
Filled |
110.40 |
110.43 |
3 |
|
July 13, 2021 at 6:14 PM
|
Buy |
110.58 |
110.71 |
110.40 |
Filled |
110.58 |
110.64 |
6 |
|
July 14, 2021 at 12:59 AM
|
Buy |
110.60 |
110.72 |
110.43 |
Filled |
110.60 |
110.50 |
-10 |
|
July 14, 2021 at 5:50 AM
|
Buy |
110.49 |
110.63 |
110.29 |
Filled |
110.49 |
110.52 |
3 |
|
July 14, 2021 at 11:22 AM
|
Buy |
110.46 |
110.67 |
110.16 |
Filled |
110.46 |
110.16 |
-30 |
|
July 14, 2021 at 3:49 PM
|
Sell |
110.09 |
109.98 |
110.24 |
Cancelled |
- |
- |
- |
|
July 14, 2021 at 9:13 PM
|
Sell |
109.99 |
109.88 |
110.14 |
Filled |
109.99 |
109.90 |
9 |
|
July 15, 2021 at 1:59 AM
|
Buy |
109.89 |
110.02 |
109.71 |
Filled |
109.89 |
109.85 |
-4 |
|
July 15, 2021 at 9:04 AM
|
Buy |
109.72 |
109.85 |
109.53 |
Filled |
109.72 |
109.99 |
27 |
|
July 15, 2021 at 2:45 PM
|
Buy |
109.99 |
110.14 |
109.78 |
Filled |
109.99 |
109.95 |
-4 |
|
July 15, 2021 at 8:31 PM
|
Buy |
109.80 |
109.91 |
109.64 |
Filled |
109.80 |
109.91 |
11 |
|
July 16, 2021 at 12:06 AM
|
Buy |
109.73 |
109.85 |
109.56 |
Filled |
109.73 |
109.85 |
12 |
|
July 16, 2021 at 2:02 AM
|
Sell |
110.01 |
109.89 |
110.19 |
Filled |
110.01 |
109.89 |
12 |
|
July 16, 2021 at 9:11 AM
|
Buy |
110.05 |
110.18 |
109.86 |
Filled |
110.05 |
110.18 |
13 |
|
July 16, 2021 at 1:18 PM
|
Sell |
110.33 |
110.14 |
110.59 |
Filled |
110.33 |
110.14 |
19 |
|
July 19, 2021 at 3:49 AM
|
Buy |
109.94 |
110.08 |
109.73 |
Filled |
109.94 |
109.86 |
-8 |
|
July 19, 2021 at 8:59 AM
|
Buy |
109.68 |
109.82 |
109.48 |
Filled |
109.68 |
109.67 |
-1 |
|
July 19, 2021 at 2:46 PM
|
Buy |
109.38 |
109.53 |
109.17 |
Filled |
109.38 |
109.53 |
15 |
|
July 19, 2021 at 5:57 PM
|
Buy |
109.43 |
109.56 |
109.24 |
Filled |
109.43 |
109.24 |
-19 |
|
July 19, 2021 at 10:48 PM
|
Sell |
109.50 |
109.38 |
109.67 |
Filled |
109.50 |
109.48 |
2 |
|
July 20, 2021 at 4:38 AM
|
Sell |
109.45 |
109.33 |
109.62 |
Filled |
109.45 |
109.62 |
-17 |
|
July 20, 2021 at 10:28 AM
|
Buy |
109.32 |
109.51 |
109.05 |
Cancelled |
- |
- |
- |
|
July 20, 2021 at 2:32 PM
|
Sell |
109.78 |
109.62 |
110.01 |
Filled |
109.78 |
109.84 |
-6 |
|
July 20, 2021 at 7:13 PM
|
Buy |
109.80 |
109.94 |
109.60 |
Filled |
109.80 |
109.94 |
14 |
|
July 21, 2021 at 12:11 AM
|
Buy |
109.87 |
110.00 |
109.68 |
Filled |
109.87 |
110.00 |
13 |
|
July 21, 2021 at 3:54 AM
|
Sell |
109.90 |
109.75 |
110.12 |
Filled |
109.90 |
109.75 |
15 |
|
July 21, 2021 at 9:09 AM
|
Sell |
110.06 |
109.91 |
110.27 |
Filled |
110.06 |
110.07 |
-1 |
|
July 21, 2021 at 2:28 PM
|
Buy |
110.27 |
110.43 |
110.04 |
Filled |
110.27 |
110.32 |
5 |
|
July 21, 2021 at 8:22 PM
|
Buy |
110.26 |
110.40 |
110.06 |
Filled |
110.26 |
110.40 |
14 |
|
July 21, 2021 at 11:03 PM
|
Buy |
110.27 |
110.40 |
110.09 |
Filled |
110.27 |
110.15 |
-12 |
|
July 22, 2021 at 4:02 AM
|
Buy |
110.11 |
110.23 |
109.94 |
Filled |
110.11 |
110.23 |
12 |
|
July 22, 2021 at 9:37 AM
|
Buy |
110.22 |
110.37 |
110.01 |
Filled |
110.22 |
110.37 |
15 |
|
July 22, 2021 at 2:14 PM
|
Buy |
110.18 |
110.34 |
109.95 |
Filled |
110.18 |
110.21 |
3 |
|
July 22, 2021 at 6:56 PM
|
Buy |
110.17 |
110.28 |
110.01 |
Filled |
110.17 |
110.19 |
2 |
|
July 23, 2021 at 1:01 AM
|
Buy |
110.10 |
110.21 |
109.94 |
Cancelled |
- |
- |
- |
|
July 23, 2021 at 6:40 AM
|
Buy |
110.25 |
110.40 |
110.03 |
Filled |
110.25 |
110.40 |
15 |
|
July 23, 2021 at 8:58 AM
|
Buy |
110.45 |
110.59 |
110.25 |
Filled |
110.45 |
110.59 |
14 |
|
July 23, 2021 at 2:13 PM
|
Sell |
110.49 |
110.33 |
110.71 |
Filled |
110.49 |
110.50 |
-1 |
|
July 26, 2021 at 1:56 AM
|
Sell |
110.42 |
110.31 |
110.57 |
Filled |
110.42 |
110.31 |
11 |
|
July 26, 2021 at 5:09 AM
|
Buy |
110.32 |
110.45 |
110.13 |
Filled |
110.32 |
110.22 |
-10 |
|
July 26, 2021 at 10:34 AM
|
Buy |
110.25 |
110.43 |
109.99 |
Filled |
110.25 |
110.43 |
18 |
|
July 26, 2021 at 3:58 PM
|
Sell |
110.33 |
110.22 |
110.49 |
Filled |
110.33 |
110.36 |
-3 |
|
July 26, 2021 at 9:15 PM
|
Sell |
110.42 |
110.30 |
110.59 |
Filled |
110.42 |
110.30 |
12 |
|
July 27, 2021 at 2:55 AM
|
Buy |
110.19 |
110.31 |
110.02 |
Filled |
110.19 |
110.17 |
-2 |
|
July 27, 2021 at 9:07 AM
|
Sell |
110.10 |
109.96 |
110.30 |
Filled |
110.10 |
110.05 |
5 |
|
July 27, 2021 at 1:04 PM
|
Sell |
109.96 |
109.76 |
110.24 |
Filled |
109.96 |
109.76 |
20 |
|
July 27, 2021 at 6:01 PM
|
Sell |
109.67 |
109.56 |
109.83 |
Filled |
109.67 |
109.72 |
-5 |
|
July 27, 2021 at 11:46 PM
|
Buy |
109.75 |
109.87 |
109.58 |
Filled |
109.75 |
109.87 |
12 |
|
July 28, 2021 at 3:38 AM
|
Sell |
109.81 |
109.68 |
110.00 |
Filled |
109.81 |
109.81 |
0 |
|
July 28, 2021 at 10:31 AM
|
Buy |
109.94 |
110.10 |
109.71 |
Filled |
109.94 |
110.10 |
16 |
|
July 28, 2021 at 2:10 PM
|
Buy |
110.13 |
110.29 |
109.91 |
Filled |
110.13 |
110.05 |
-8 |
|
July 28, 2021 at 6:40 PM
|
Sell |
110.13 |
110.01 |
110.30 |
Cancelled |
- |
- |
- |
|
July 28, 2021 at 11:56 PM
|
Buy |
109.87 |
109.99 |
109.70 |
Filled |
109.87 |
109.82 |
-5 |
|
July 29, 2021 at 4:51 AM
|
Buy |
109.77 |
109.94 |
109.53 |
Filled |
109.77 |
109.94 |
17 |
|
July 29, 2021 at 10:14 AM
|
Sell |
109.85 |
109.69 |
110.07 |
Filled |
109.85 |
109.69 |
16 |
|
July 29, 2021 at 2:10 PM
|
Buy |
109.74 |
109.89 |
109.52 |
Filled |
109.74 |
109.52 |
-22 |
|
July 29, 2021 at 6:12 PM
|
Sell |
109.53 |
109.40 |
109.72 |
Filled |
109.53 |
109.40 |
13 |
|
July 29, 2021 at 10:06 PM
|
Sell |
109.47 |
109.36 |
109.62 |
Filled |
109.47 |
109.36 |
11 |
|
July 30, 2021 at 3:05 AM
|
Sell |
109.57 |
109.44 |
109.76 |
Filled |
109.57 |
109.56 |
1 |
|
July 30, 2021 at 9:51 AM
|
Sell |
109.59 |
109.45 |
109.78 |
Filled |
109.59 |
109.64 |
-4 |