| July 31, 2023 at 9:58 PM |
Buy |
1.0996 |
1.1023 |
1.0962 |
Filled |
1.0996 |
1.0998 |
2 |
| July 31, 2023 at 3:45 PM |
Buy |
1.1015 |
1.1038 |
1.0986 |
Filled |
1.1015 |
1.0997 |
-18 |
| July 31, 2023 at 9:01 AM |
Buy |
1.1023 |
1.1064 |
1.0971 |
Filled |
1.1023 |
1.1037 |
14 |
| July 31, 2023 at 2:24 AM |
Sell |
1.1020 |
1.0991 |
1.1057 |
Filled |
1.1020 |
1.1012 |
8 |
| July 28, 2023 at 3:48 PM |
Buy |
1.1027 |
1.1050 |
1.0999 |
Filled |
1.1027 |
1.1023 |
-4 |
| July 28, 2023 at 9:22 AM |
Buy |
1.0958 |
1.0996 |
1.0911 |
Cancelled |
- |
- |
- |
| July 27, 2023 at 7:59 PM |
Buy |
1.0965 |
1.0987 |
1.0937 |
Filled |
1.0965 |
1.0987 |
22 |
| July 27, 2023 at 2:16 PM |
Sell |
1.1022 |
1.0966 |
1.1093 |
Cancelled |
- |
- |
- |
| July 27, 2023 at 10:33 AM |
Buy |
1.1142 |
1.1192 |
1.1080 |
Filled |
1.1142 |
1.1080 |
-62 |
| July 27, 2023 at 3:27 AM |
Buy |
1.1101 |
1.1143 |
1.1049 |
Filled |
1.1101 |
1.1119 |
18 |
| July 26, 2023 at 4:58 PM |
Sell |
1.1074 |
1.1053 |
1.1100 |
Filled |
1.1074 |
1.1100 |
-26 |
| July 26, 2023 at 9:39 AM |
Sell |
1.1078 |
1.1048 |
1.1115 |
Filled |
1.1078 |
1.1065 |
13 |
| July 25, 2023 at 8:53 PM |
Sell |
1.1056 |
1.1035 |
1.1082 |
Filled |
1.1056 |
1.1064 |
-8 |
| July 25, 2023 at 2:11 PM |
Sell |
1.1041 |
1.1007 |
1.1083 |
Filled |
1.1041 |
1.1039 |
2 |
| July 25, 2023 at 8:31 AM |
Sell |
1.1073 |
1.1025 |
1.1133 |
Cancelled |
- |
- |
- |
| July 24, 2023 at 6:51 PM |
Buy |
1.1065 |
1.1089 |
1.1035 |
Filled |
1.1065 |
1.1083 |
18 |
| July 24, 2023 at 2:04 PM |
Sell |
1.1098 |
1.1058 |
1.1148 |
Cancelled |
- |
- |
- |
| July 24, 2023 at 8:12 AM |
Sell |
1.1106 |
1.0992 |
1.1248 |
Filled |
1.1106 |
1.1094 |
12 |
| July 24, 2023 at 2:15 AM |
Sell |
1.1128 |
1.1094 |
1.1171 |
Filled |
1.1128 |
1.1125 |
3 |
| July 21, 2023 at 10:19 AM |
Sell |
1.1133 |
1.1088 |
1.1189 |
Filled |
1.1133 |
1.1112 |
21 |
| July 20, 2023 at 7:24 PM |
Buy |
1.1127 |
1.1150 |
1.1098 |
Filled |
1.1127 |
1.1140 |
13 |
| July 20, 2023 at 2:39 PM |
Sell |
1.1155 |
1.1126 |
1.1191 |
Filled |
1.1155 |
1.1119 |
36 |
| July 20, 2023 at 11:50 AM |
Sell |
1.1213 |
1.1178 |
1.1257 |
Filled |
1.1213 |
1.1171 |
42 |
| July 20, 2023 at 5:03 AM |
Buy |
1.1219 |
1.1254 |
1.1176 |
Filled |
1.1219 |
1.1211 |
-8 |
| July 19, 2023 at 10:12 PM |
Buy |
1.1199 |
1.1221 |
1.1172 |
Filled |
1.1199 |
1.1229 |
30 |
| July 19, 2023 at 3:20 PM |
Buy |
1.1189 |
1.1218 |
1.1152 |
Filled |
1.1189 |
1.1205 |
16 |
| July 19, 2023 at 9:09 AM |
Sell |
1.1236 |
1.1197 |
1.1285 |
Filled |
1.1236 |
1.1217 |
19 |
| July 19, 2023 at 3:12 AM |
Sell |
1.1227 |
1.1198 |
1.1263 |
Filled |
1.1227 |
1.1224 |
3 |
| July 18, 2023 at 5:27 PM |
Buy |
1.1213 |
1.1233 |
1.1187 |
Filled |
1.1213 |
1.1233 |
20 |
| July 18, 2023 at 12:17 PM |
Buy |
1.1238 |
1.1278 |
1.1188 |
Filled |
1.1238 |
1.1227 |
-11 |
| July 18, 2023 at 5:49 AM |
Buy |
1.1255 |
1.1305 |
1.1193 |
Filled |
1.1255 |
1.1248 |
-7 |
| July 17, 2023 at 3:53 PM |
Sell |
1.1238 |
1.1218 |
1.1264 |
Filled |
1.1238 |
1.1252 |
-14 |
| July 17, 2023 at 9:30 AM |
Sell |
1.1242 |
1.1212 |
1.1280 |
Filled |
1.1242 |
1.1221 |
21 |
| July 17, 2023 at 2:41 AM |
Buy |
1.1219 |
1.1243 |
1.1188 |
Filled |
1.1219 |
1.1234 |
15 |
| July 14, 2023 at 10:25 AM |
Sell |
1.1224 |
1.1187 |
1.1270 |
Filled |
1.1224 |
1.1230 |
-6 |
| July 13, 2023 at 7:22 PM |
Sell |
1.1224 |
1.1196 |
1.1259 |
Filled |
1.1224 |
1.1206 |
18 |
| July 13, 2023 at 1:40 PM |
Sell |
1.1198 |
1.1160 |
1.1245 |
Filled |
1.1198 |
1.1209 |
-11 |
| July 13, 2023 at 7:57 AM |
Buy |
1.1141 |
1.1178 |
1.1095 |
Cancelled |
- |
- |
- |
| July 12, 2023 at 9:39 PM |
Sell |
1.1133 |
1.1110 |
1.1161 |
Filled |
1.1133 |
1.1140 |
-7 |
| July 12, 2023 at 4:10 PM |
Buy |
1.1119 |
1.1140 |
1.1092 |
Cancelled |
- |
- |
- |
| July 12, 2023 at 9:14 AM |
Sell |
1.1028 |
1.0999 |
1.1065 |
Filled |
1.1028 |
1.1065 |
-37 |
| July 12, 2023 at 1:41 AM |
Sell |
1.1030 |
1.0999 |
1.1069 |
Filled |
1.1030 |
1.1029 |
1 |
| July 11, 2023 at 3:28 PM |
Sell |
1.0995 |
1.0975 |
1.1021 |
Filled |
1.0995 |
1.1011 |
-16 |
| July 11, 2023 at 10:28 AM |
Sell |
1.1012 |
1.0983 |
1.1049 |
Filled |
1.1012 |
1.0982 |
30 |
| July 11, 2023 at 4:02 AM |
Buy |
1.1014 |
1.1043 |
1.0978 |
Filled |
1.1014 |
1.1013 |
-1 |
| July 10, 2023 at 4:33 PM |
Sell |
1.0994 |
1.0976 |
1.1017 |
Filled |
1.0994 |
1.1017 |
-23 |
| July 10, 2023 at 9:47 AM |
Sell |
1.0973 |
1.0954 |
1.0995 |
Cancelled |
- |
- |
- |
| July 10, 2023 at 2:23 AM |
Sell |
1.0963 |
1.0943 |
1.0986 |
Filled |
1.0963 |
1.0949 |
14 |
| July 7, 2023 at 1:07 PM |
Sell |
1.0917 |
1.0867 |
1.0974 |
Filled |
1.0917 |
1.0966 |
-49 |
| July 7, 2023 at 6:27 AM |
Buy |
1.0886 |
1.0911 |
1.0857 |
Filled |
1.0886 |
1.0884 |
-2 |
| July 6, 2023 at 9:55 PM |
Sell |
1.0891 |
1.0878 |
1.0906 |
Filled |
1.0891 |
1.0891 |
0 |
| July 6, 2023 at 5:10 PM |
Buy |
1.0872 |
1.0884 |
1.0858 |
Filled |
1.0872 |
1.0884 |
12 |
| July 6, 2023 at 1:32 PM |
Buy |
1.0877 |
1.0907 |
1.0842 |
Filled |
1.0877 |
1.0842 |
-35 |
| July 6, 2023 at 7:44 AM |
Sell |
1.0867 |
1.0845 |
1.0892 |
Filled |
1.0867 |
1.0892 |
-25 |
| July 6, 2023 at 2:09 AM |
Buy |
1.0849 |
1.0862 |
1.0834 |
Filled |
1.0849 |
1.0869 |
20 |
| July 5, 2023 at 4:24 PM |
Buy |
1.0861 |
1.0873 |
1.0847 |
Filled |
1.0861 |
1.0847 |
-14 |
| July 5, 2023 at 10:30 AM |
Buy |
1.0881 |
1.0908 |
1.0851 |
Filled |
1.0881 |
1.0883 |
2 |
| July 5, 2023 at 7:05 AM |
Sell |
1.0891 |
1.0872 |
1.0913 |
Filled |
1.0891 |
1.0867 |
24 |
| July 4, 2023 at 9:58 PM |
Buy |
1.0879 |
1.0893 |
1.0863 |
Filled |
1.0879 |
1.0885 |
6 |
| July 3, 2023 at 9:31 PM |
Sell |
1.0914 |
1.0898 |
1.0933 |
Filled |
1.0914 |
1.0894 |
20 |
| July 3, 2023 at 2:52 PM |
Buy |
1.0899 |
1.0921 |
1.0873 |
Filled |
1.0899 |
1.0912 |
13 |
| July 3, 2023 at 9:41 AM |
Sell |
1.0885 |
1.0870 |
1.0903 |
Filled |
1.0885 |
1.0903 |
-18 |
| July 3, 2023 at 1:02 AM |
Sell |
1.0904 |
1.0889 |
1.0921 |
Filled |
1.0904 |
1.0886 |
18 |