|
September 1, 2023 at 8:30 AM
|
Sell |
1.0852 |
1.0828 |
1.0882 |
Filled |
1.0852 |
1.0844 |
8 |
|
September 1, 2023 at 3:22 PM
|
Buy |
1.0787 |
1.0812 |
1.0756 |
Filled |
1.0787 |
1.0779 |
-8 |
|
September 4, 2023 at 1:28 AM
|
Sell |
1.0784 |
1.0751 |
1.0824 |
Filled |
1.0784 |
1.0799 |
-15 |
|
September 4, 2023 at 10:21 AM
|
Sell |
1.0802 |
1.0770 |
1.0841 |
Filled |
1.0802 |
1.0788 |
14 |
|
September 4, 2023 at 4:58 PM
|
Buy |
1.0792 |
1.0822 |
1.0756 |
Filled |
1.0792 |
1.0769 |
-23 |
|
September 5, 2023 at 10:14 AM
|
Sell |
1.0750 |
1.0706 |
1.0805 |
Filled |
1.0750 |
1.0720 |
30 |
|
September 5, 2023 at 5:16 PM
|
Buy |
1.0722 |
1.0746 |
1.0693 |
Filled |
1.0722 |
1.0737 |
15 |
|
September 6, 2023 at 7:40 AM
|
Sell |
1.0744 |
1.0695 |
1.0804 |
Filled |
1.0744 |
1.0743 |
1 |
|
September 6, 2023 at 1:58 PM
|
Buy |
1.0735 |
1.0762 |
1.0702 |
Filled |
1.0735 |
1.0730 |
-5 |
|
September 6, 2023 at 7:30 PM
|
Buy |
1.0725 |
1.0757 |
1.0686 |
Filled |
1.0725 |
1.0716 |
-9 |
|
September 7, 2023 at 10:13 AM
|
Buy |
1.0709 |
1.0741 |
1.0669 |
Filled |
1.0709 |
1.0700 |
-9 |
|
September 7, 2023 at 4:50 PM
|
Buy |
1.0705 |
1.0727 |
1.0677 |
Filled |
1.0705 |
1.0727 |
22 |
|
September 8, 2023 at 4:28 AM
|
Buy |
1.0715 |
1.0740 |
1.0684 |
Filled |
1.0715 |
1.0718 |
3 |
|
September 8, 2023 at 11:13 AM
|
Sell |
1.0707 |
1.0674 |
1.0748 |
Filled |
1.0707 |
1.0711 |
-4 |
|
September 11, 2023 at 1:56 AM
|
Sell |
1.0722 |
1.0690 |
1.0761 |
Filled |
1.0722 |
1.0731 |
-9 |
|
September 11, 2023 at 7:57 AM
|
Sell |
1.0730 |
1.0705 |
1.0761 |
Filled |
1.0730 |
1.0720 |
10 |
|
September 11, 2023 at 1:43 PM
|
Sell |
1.0734 |
1.0710 |
1.0763 |
Filled |
1.0734 |
1.0747 |
-13 |
|
September 11, 2023 at 8:02 PM
|
Buy |
1.0748 |
1.0770 |
1.0721 |
Filled |
1.0748 |
1.0736 |
-12 |
|
September 12, 2023 at 9:22 AM
|
Sell |
1.0722 |
1.0703 |
1.0746 |
Filled |
1.0722 |
1.0703 |
19 |
|
September 12, 2023 at 4:13 PM
|
Buy |
1.0730 |
1.0744 |
1.0713 |
Filled |
1.0730 |
1.0761 |
31 |
|
September 12, 2023 at 10:55 PM
|
Sell |
1.0757 |
1.0743 |
1.0774 |
Filled |
1.0757 |
1.0743 |
14 |
|
September 13, 2023 at 4:56 AM
|
Buy |
1.0751 |
1.0769 |
1.0729 |
Filled |
1.0751 |
1.0742 |
-9 |
|
September 13, 2023 at 11:42 AM
|
Buy |
1.0735 |
1.0756 |
1.0709 |
Filled |
1.0735 |
1.0756 |
21 |
|
September 13, 2023 at 2:43 PM
|
Buy |
1.0735 |
1.0753 |
1.0712 |
Filled |
1.0735 |
1.0741 |
6 |
|
September 13, 2023 at 9:22 PM
|
Sell |
1.0730 |
1.0711 |
1.0753 |
Filled |
1.0730 |
1.0735 |
-5 |
|
September 14, 2023 at 10:34 AM
|
Buy |
1.0729 |
1.0751 |
1.0701 |
Filled |
1.0729 |
1.0701 |
-28 |
|
September 14, 2023 at 2:20 PM
|
Buy |
1.0646 |
1.0673 |
1.0612 |
Filled |
1.0646 |
1.0640 |
-6 |
|
September 14, 2023 at 8:30 PM
|
Buy |
1.0643 |
1.0660 |
1.0621 |
Filled |
1.0643 |
1.0660 |
17 |
|
September 15, 2023 at 9:12 AM
|
Buy |
1.0661 |
1.0677 |
1.0642 |
Filled |
1.0661 |
1.0666 |
5 |
|
September 15, 2023 at 3:17 PM
|
Buy |
1.0667 |
1.0684 |
1.0646 |
Filled |
1.0667 |
1.0664 |
-3 |
|
September 18, 2023 at 12:50 AM
|
Sell |
1.0672 |
1.0658 |
1.0689 |
Filled |
1.0672 |
1.0663 |
9 |
|
September 18, 2023 at 9:44 AM
|
Buy |
1.0669 |
1.0686 |
1.0647 |
Filled |
1.0669 |
1.0671 |
2 |
|
September 18, 2023 at 4:37 PM
|
Sell |
1.0692 |
1.0678 |
1.0710 |
Filled |
1.0692 |
1.0678 |
14 |
|
September 18, 2023 at 8:28 PM
|
Sell |
1.0693 |
1.0675 |
1.0716 |
Filled |
1.0693 |
1.0675 |
18 |
|
September 18, 2023 at 10:56 PM
|
Buy |
1.0689 |
1.0704 |
1.0670 |
Filled |
1.0689 |
1.0681 |
-8 |
|
September 19, 2023 at 7:17 AM
|
Buy |
1.0673 |
1.0688 |
1.0654 |
Filled |
1.0673 |
1.0693 |
20 |
|
September 19, 2023 at 10:30 AM
|
Buy |
1.0691 |
1.0715 |
1.0661 |
Filled |
1.0691 |
1.0689 |
-2 |
|
September 19, 2023 at 4:54 PM
|
Sell |
1.0684 |
1.0669 |
1.0703 |
Filled |
1.0684 |
1.0703 |
-19 |
|
September 19, 2023 at 11:34 PM
|
Buy |
1.0679 |
1.0694 |
1.0660 |
Filled |
1.0679 |
1.0684 |
5 |
|
September 20, 2023 at 7:57 AM
|
Buy |
1.0686 |
1.0702 |
1.0665 |
Cancelled |
- |
- |
- |
|
September 20, 2023 at 1:24 PM
|
Sell |
1.0710 |
1.0693 |
1.0732 |
Filled |
1.0710 |
1.0732 |
-22 |
|
September 20, 2023 at 5:32 PM
|
Sell |
1.0733 |
1.0718 |
1.0752 |
Cancelled |
- |
- |
- |
|
September 21, 2023 at 8:14 AM
|
Buy |
1.0649 |
1.0677 |
1.0614 |
Filled |
1.0649 |
1.0637 |
-12 |
|
September 21, 2023 at 2:20 PM
|
Buy |
1.0647 |
1.0669 |
1.0620 |
Cancelled |
- |
- |
- |
|
September 21, 2023 at 9:02 PM
|
Buy |
1.0658 |
1.0678 |
1.0632 |
Filled |
1.0658 |
1.0632 |
-26 |
|
September 22, 2023 at 9:53 AM
|
Buy |
1.0632 |
1.0655 |
1.0603 |
Filled |
1.0632 |
1.0658 |
26 |
|
September 25, 2023 at 2:32 AM
|
Sell |
1.0646 |
1.0626 |
1.0672 |
Filled |
1.0646 |
1.0644 |
2 |
|
September 25, 2023 at 9:41 AM
|
Sell |
1.0632 |
1.0613 |
1.0656 |
Filled |
1.0632 |
1.0604 |
28 |
|
September 25, 2023 at 4:13 PM
|
Sell |
1.0598 |
1.0584 |
1.0615 |
Filled |
1.0598 |
1.0584 |
14 |
|
September 25, 2023 at 10:17 PM
|
Buy |
1.0593 |
1.0609 |
1.0573 |
Filled |
1.0593 |
1.0590 |
-3 |
|
September 26, 2023 at 7:35 AM
|
Sell |
1.0586 |
1.0568 |
1.0609 |
Filled |
1.0586 |
1.0600 |
-14 |
|
September 26, 2023 at 12:42 PM
|
Buy |
1.0597 |
1.0615 |
1.0575 |
Filled |
1.0597 |
1.0575 |
-22 |
|
September 26, 2023 at 5:51 PM
|
Sell |
1.0570 |
1.0553 |
1.0591 |
Filled |
1.0570 |
1.0553 |
17 |
|
September 27, 2023 at 7:53 AM
|
Buy |
1.0564 |
1.0578 |
1.0546 |
Filled |
1.0564 |
1.0546 |
-18 |
|
September 27, 2023 at 12:21 PM
|
Sell |
1.0550 |
1.0523 |
1.0584 |
Filled |
1.0550 |
1.0514 |
36 |
|
September 27, 2023 at 4:03 PM
|
Buy |
1.0506 |
1.0520 |
1.0489 |
Filled |
1.0506 |
1.0489 |
-17 |
|
September 27, 2023 at 7:23 PM
|
Buy |
1.0508 |
1.0522 |
1.0490 |
Filled |
1.0508 |
1.0502 |
-6 |
|
September 28, 2023 at 7:14 AM
|
Buy |
1.0501 |
1.0527 |
1.0468 |
Cancelled |
- |
- |
- |
|
September 28, 2023 at 12:58 PM
|
Sell |
1.0540 |
1.0498 |
1.0592 |
Filled |
1.0540 |
1.0558 |
-18 |
|
September 28, 2023 at 7:54 PM
|
Buy |
1.0560 |
1.0576 |
1.0540 |
Filled |
1.0560 |
1.0581 |
21 |
|
September 29, 2023 at 5:16 AM
|
Buy |
1.0578 |
1.0602 |
1.0548 |
Filled |
1.0578 |
1.0607 |
29 |
|
September 29, 2023 at 11:20 AM
|
Sell |
1.0604 |
1.0576 |
1.0638 |
Filled |
1.0604 |
1.0574 |
30 |