|
August 1, 2022 at 1:12 AM
|
Sell |
1.0234 |
1.0217 |
1.0251 |
Filled |
1.0234 |
1.0217 |
17 |
|
August 1, 2022 at 8:48 AM
|
Buy |
1.0247 |
1.0268 |
1.0226 |
Filled |
1.0247 |
1.0243 |
-4 |
|
August 1, 2022 at 1:17 PM
|
Sell |
1.0267 |
1.0244 |
1.0290 |
Filled |
1.0267 |
1.0244 |
23 |
|
August 1, 2022 at 4:01 PM
|
Sell |
1.0275 |
1.0255 |
1.0295 |
Filled |
1.0275 |
1.0255 |
20 |
|
August 1, 2022 at 8:16 PM
|
Sell |
1.0265 |
1.0251 |
1.0279 |
Filled |
1.0265 |
1.0251 |
14 |
|
August 1, 2022 at 11:57 PM
|
Buy |
1.0259 |
1.0273 |
1.0245 |
Filled |
1.0259 |
1.0293 |
34 |
|
August 2, 2022 at 4:01 AM
|
Sell |
1.0277 |
1.0259 |
1.0295 |
Filled |
1.0277 |
1.0253 |
24 |
|
August 2, 2022 at 9:31 AM
|
Buy |
1.0229 |
1.0248 |
1.0210 |
Filled |
1.0229 |
1.0221 |
-8 |
|
August 2, 2022 at 2:53 PM
|
Sell |
1.0210 |
1.0190 |
1.0230 |
Filled |
1.0210 |
1.0171 |
39 |
|
August 2, 2022 at 8:54 PM
|
Sell |
1.0170 |
1.0155 |
1.0185 |
Filled |
1.0170 |
1.0150 |
20 |
|
August 3, 2022 at 3:49 AM
|
Sell |
1.0187 |
1.0172 |
1.0202 |
Filled |
1.0187 |
1.0172 |
15 |
|
August 3, 2022 at 7:45 AM
|
Buy |
1.0173 |
1.0194 |
1.0152 |
Filled |
1.0173 |
1.0194 |
21 |
|
August 3, 2022 at 12:35 PM
|
Sell |
1.0196 |
1.0171 |
1.0221 |
Filled |
1.0196 |
1.0130 |
66 |
|
August 3, 2022 at 5:44 PM
|
Sell |
1.0163 |
1.0144 |
1.0182 |
Filled |
1.0163 |
1.0169 |
-6 |
|
August 3, 2022 at 11:33 PM
|
Sell |
1.0163 |
1.0148 |
1.0178 |
Filled |
1.0163 |
1.0161 |
2 |
|
August 4, 2022 at 6:53 AM
|
Buy |
1.0163 |
1.0183 |
1.0143 |
Filled |
1.0163 |
1.0183 |
20 |
|
August 4, 2022 at 10:53 AM
|
Buy |
1.0189 |
1.0209 |
1.0169 |
Filled |
1.0189 |
1.0169 |
-20 |
|
August 4, 2022 at 1:04 PM
|
Sell |
1.0197 |
1.0173 |
1.0221 |
Filled |
1.0197 |
1.0221 |
-24 |
|
August 4, 2022 at 4:32 PM
|
Buy |
1.0228 |
1.0247 |
1.0209 |
Filled |
1.0228 |
1.0253 |
25 |
|
August 4, 2022 at 10:38 PM
|
Sell |
1.0250 |
1.0236 |
1.0264 |
Filled |
1.0250 |
1.0230 |
20 |
|
August 5, 2022 at 2:36 AM
|
Sell |
1.0238 |
1.0222 |
1.0254 |
Filled |
1.0238 |
1.0234 |
4 |
|
August 5, 2022 at 10:21 AM
|
Sell |
1.0235 |
1.0214 |
1.0256 |
Filled |
1.0235 |
1.0155 |
80 |
|
August 8, 2022 at 2:38 AM
|
Buy |
1.0177 |
1.0191 |
1.0163 |
Filled |
1.0177 |
1.0204 |
27 |
|
August 8, 2022 at 9:27 AM
|
Sell |
1.0182 |
1.0166 |
1.0198 |
Filled |
1.0182 |
1.0198 |
-16 |
|
August 8, 2022 at 2:44 PM
|
Buy |
1.0199 |
1.0218 |
1.0180 |
Filled |
1.0199 |
1.0218 |
19 |
|
August 8, 2022 at 6:20 PM
|
Buy |
1.0187 |
1.0202 |
1.0172 |
Filled |
1.0187 |
1.0191 |
4 |
|
August 9, 2022 at 2:53 AM
|
Buy |
1.0189 |
1.0205 |
1.0173 |
Cancelled |
- |
- |
- |
|
August 9, 2022 at 10:34 AM
|
Sell |
1.0232 |
1.0210 |
1.0254 |
Filled |
1.0232 |
1.0241 |
-9 |
|
August 9, 2022 at 4:12 PM
|
Sell |
1.0233 |
1.0219 |
1.0247 |
Cancelled |
- |
- |
- |
|
August 9, 2022 at 11:21 PM
|
Buy |
1.0205 |
1.0221 |
1.0189 |
Filled |
1.0205 |
1.0216 |
11 |
|
August 10, 2022 at 9:50 AM
|
Buy |
1.0221 |
1.0236 |
1.0206 |
Filled |
1.0221 |
1.0243 |
22 |
|
August 10, 2022 at 12:56 PM
|
Sell |
1.0345 |
1.0315 |
1.0375 |
Filled |
1.0345 |
1.0331 |
14 |
|
August 10, 2022 at 6:19 PM
|
Sell |
1.0315 |
1.0301 |
1.0329 |
Filled |
1.0315 |
1.0295 |
20 |
|
August 10, 2022 at 9:10 PM
|
Buy |
1.0296 |
1.0311 |
1.0281 |
Filled |
1.0296 |
1.0281 |
-15 |
|
August 11, 2022 at 6:06 AM
|
Sell |
1.0287 |
1.0273 |
1.0301 |
Filled |
1.0287 |
1.0301 |
-14 |
|
August 11, 2022 at 9:34 AM
|
Sell |
1.0336 |
1.0321 |
1.0351 |
Filled |
1.0336 |
1.0337 |
-1 |
|
August 11, 2022 at 2:57 PM
|
Buy |
1.0338 |
1.0355 |
1.0321 |
Filled |
1.0338 |
1.0321 |
-17 |
|
August 11, 2022 at 7:05 PM
|
Buy |
1.0322 |
1.0337 |
1.0307 |
Filled |
1.0322 |
1.0307 |
-15 |
|
August 12, 2022 at 3:37 AM
|
Sell |
1.0318 |
1.0303 |
1.0333 |
Filled |
1.0318 |
1.0299 |
19 |
|
August 12, 2022 at 10:25 AM
|
Buy |
1.0290 |
1.0317 |
1.0263 |
Filled |
1.0290 |
1.0281 |
-9 |
|
August 12, 2022 at 2:44 PM
|
Buy |
1.0246 |
1.0263 |
1.0229 |
Filled |
1.0246 |
1.0267 |
21 |
|
August 15, 2022 at 1:49 AM
|
Sell |
1.0261 |
1.0248 |
1.0274 |
Cancelled |
- |
- |
- |
|
August 15, 2022 at 11:35 AM
|
Sell |
1.0204 |
1.0179 |
1.0229 |
Filled |
1.0204 |
1.0186 |
18 |
|
August 15, 2022 at 4:35 PM
|
Buy |
1.0172 |
1.0186 |
1.0158 |
Filled |
1.0172 |
1.0158 |
-14 |
|
August 15, 2022 at 7:20 PM
|
Buy |
1.0156 |
1.0171 |
1.0141 |
Filled |
1.0156 |
1.0141 |
-15 |
|
August 16, 2022 at 8:00 AM
|
Sell |
1.0166 |
1.0151 |
1.0181 |
Cancelled |
- |
- |
- |
|
August 16, 2022 at 1:14 PM
|
Buy |
1.0145 |
1.0163 |
1.0127 |
Filled |
1.0145 |
1.0177 |
32 |
|
August 16, 2022 at 5:09 PM
|
Sell |
1.0175 |
1.0161 |
1.0189 |
Filled |
1.0175 |
1.0173 |
2 |
|
August 17, 2022 at 4:46 AM
|
Sell |
1.0183 |
1.0168 |
1.0198 |
Filled |
1.0183 |
1.0157 |
26 |
|
August 17, 2022 at 10:04 AM
|
Buy |
1.0174 |
1.0197 |
1.0151 |
Filled |
1.0174 |
1.0160 |
-14 |
|
August 17, 2022 at 2:28 PM
|
Buy |
1.0172 |
1.0188 |
1.0156 |
Filled |
1.0172 |
1.0171 |
-1 |
|
August 17, 2022 at 8:08 PM
|
Sell |
1.0180 |
1.0165 |
1.0195 |
Filled |
1.0180 |
1.0163 |
17 |
|
August 18, 2022 at 6:10 AM
|
Buy |
1.0158 |
1.0173 |
1.0143 |
Filled |
1.0158 |
1.0176 |
18 |
|
August 18, 2022 at 9:45 AM
|
Buy |
1.0157 |
1.0181 |
1.0133 |
Filled |
1.0157 |
1.0135 |
-22 |
|
August 18, 2022 at 3:28 PM
|
Sell |
1.0140 |
1.0126 |
1.0154 |
Filled |
1.0140 |
1.0107 |
33 |
|
August 18, 2022 at 6:13 PM
|
Sell |
1.0086 |
1.0072 |
1.0100 |
Filled |
1.0086 |
1.0100 |
-14 |
|
August 18, 2022 at 10:04 PM
|
Buy |
1.0086 |
1.0100 |
1.0072 |
Filled |
1.0086 |
1.0072 |
-14 |
|
August 19, 2022 at 4:13 AM
|
Sell |
1.0078 |
1.0062 |
1.0094 |
Filled |
1.0078 |
1.0082 |
-4 |
|
August 19, 2022 at 11:19 AM
|
Buy |
1.0053 |
1.0070 |
1.0036 |
Filled |
1.0053 |
1.0048 |
-5 |
|
August 22, 2022 at 12:47 AM
|
Buy |
1.0026 |
1.0040 |
1.0012 |
Filled |
1.0026 |
1.0045 |
19 |
|
August 22, 2022 at 4:58 AM
|
Sell |
1.0038 |
1.0022 |
1.0054 |
Filled |
1.0038 |
1.0016 |
22 |
|
August 22, 2022 at 10:00 AM
|
Sell |
1.0020 |
1.0005 |
1.0035 |
Filled |
1.0020 |
0.9996 |
24 |
|
August 22, 2022 at 2:55 PM
|
Sell |
0.9969 |
0.9954 |
0.9984 |
Filled |
0.9969 |
0.9935 |
34 |
|
August 22, 2022 at 6:48 PM
|
Buy |
0.9929 |
0.9943 |
0.9915 |
Filled |
0.9929 |
0.9945 |
16 |
|
August 22, 2022 at 9:14 PM
|
Buy |
0.9939 |
0.9954 |
0.9924 |
Filled |
0.9939 |
0.9924 |
-15 |
|
August 23, 2022 at 6:20 AM
|
Buy |
0.9913 |
0.9929 |
0.9897 |
Filled |
0.9913 |
0.9948 |
35 |
|
August 23, 2022 at 10:57 AM
|
Sell |
0.9927 |
0.9912 |
0.9942 |
Filled |
0.9927 |
0.9942 |
-15 |
|
August 23, 2022 at 3:47 PM
|
Sell |
0.9987 |
0.9973 |
1.0001 |
Filled |
0.9987 |
0.9968 |
19 |
|
August 23, 2022 at 6:29 PM
|
Sell |
0.9970 |
0.9956 |
0.9984 |
Filled |
0.9970 |
0.9953 |
17 |
|
August 24, 2022 at 2:12 AM
|
Buy |
0.9951 |
0.9968 |
0.9934 |
Filled |
0.9951 |
0.9954 |
3 |
|
August 24, 2022 at 10:58 AM
|
Sell |
0.9925 |
0.9910 |
0.9940 |
Filled |
0.9925 |
0.9918 |
7 |
|
August 24, 2022 at 4:25 PM
|
Sell |
0.9962 |
0.9948 |
0.9976 |
Filled |
0.9962 |
0.9967 |
-5 |
|
August 25, 2022 at 2:12 AM
|
Buy |
0.9981 |
0.9998 |
0.9964 |
Filled |
0.9981 |
1.0005 |
24 |
|
August 25, 2022 at 7:49 AM
|
Buy |
0.9990 |
1.0008 |
0.9972 |
Filled |
0.9990 |
1.0011 |
21 |
|
August 25, 2022 at 11:44 AM
|
Sell |
0.9992 |
0.9973 |
1.0011 |
Filled |
0.9992 |
0.9965 |
27 |
|
August 25, 2022 at 3:32 PM
|
Sell |
0.9973 |
0.9958 |
0.9988 |
Filled |
0.9973 |
0.9950 |
23 |
|
August 25, 2022 at 7:22 PM
|
Buy |
0.9969 |
0.9983 |
0.9955 |
Filled |
0.9969 |
0.9964 |
-5 |
|
August 26, 2022 at 6:45 AM
|
Buy |
0.9956 |
0.9975 |
0.9937 |
Filled |
0.9956 |
0.9978 |
22 |
|
August 26, 2022 at 11:37 AM
|
Sell |
1.0006 |
0.9987 |
1.0025 |
Filled |
1.0006 |
1.0025 |
-19 |
|
August 26, 2022 at 1:56 PM
|
Buy |
1.0056 |
1.0077 |
1.0035 |
Filled |
1.0056 |
1.0035 |
-21 |
|
August 29, 2022 at 2:29 AM
|
Sell |
0.9936 |
0.9918 |
0.9954 |
Filled |
0.9936 |
0.9915 |
21 |
|
August 29, 2022 at 7:26 AM
|
Buy |
0.9942 |
0.9961 |
0.9923 |
Filled |
0.9942 |
0.9978 |
36 |
|
August 29, 2022 at 12:01 PM
|
Buy |
0.9989 |
1.0017 |
0.9961 |
Filled |
0.9989 |
1.0027 |
38 |
|
August 29, 2022 at 2:31 PM
|
Sell |
1.0029 |
1.0005 |
1.0053 |
Cancelled |
- |
- |
- |
|
August 29, 2022 at 7:52 PM
|
Sell |
0.9997 |
0.9983 |
1.0011 |
Filled |
0.9997 |
1.0011 |
-14 |
|
August 30, 2022 at 2:05 AM
|
Buy |
0.9984 |
1.0002 |
0.9966 |
Filled |
0.9984 |
1.0007 |
23 |
|
August 30, 2022 at 7:10 AM
|
Sell |
0.9995 |
0.9976 |
1.0014 |
Filled |
0.9995 |
1.0014 |
-19 |
|
August 30, 2022 at 10:19 AM
|
Sell |
1.0048 |
1.0030 |
1.0066 |
Filled |
1.0048 |
1.0030 |
18 |
|
August 30, 2022 at 1:03 PM
|
Buy |
1.0003 |
1.0029 |
0.9977 |
Filled |
1.0003 |
1.0030 |
27 |
|
August 30, 2022 at 6:25 PM
|
Sell |
1.0029 |
1.0015 |
1.0043 |
Filled |
1.0029 |
1.0012 |
17 |
|
August 31, 2022 at 12:15 AM
|
Buy |
1.0024 |
1.0040 |
1.0008 |
Filled |
1.0024 |
1.0044 |
20 |
|
August 31, 2022 at 6:53 AM
|
Sell |
1.0030 |
1.0011 |
1.0049 |
Filled |
1.0030 |
0.9976 |
54 |
|
August 31, 2022 at 12:09 PM
|
Sell |
1.0003 |
0.9975 |
1.0031 |
Filled |
1.0003 |
1.0031 |
-28 |
|
August 31, 2022 at 4:27 PM
|
Sell |
1.0059 |
1.0045 |
1.0073 |
Filled |
1.0059 |
1.0036 |
23 |
|
August 31, 2022 at 8:38 PM
|
Sell |
1.0056 |
1.0042 |
1.0070 |
Filled |
1.0056 |
1.0036 |
20 |