| September 30, 2024 at 7:11 PM |
Sell |
1.1132 |
1.1120 |
1.1147 |
Filled |
1.1132 |
1.1142 |
-10 |
| September 30, 2024 at 3:23 PM |
Buy |
1.1148 |
1.1170 |
1.1121 |
Filled |
1.1148 |
1.1121 |
-27 |
| September 30, 2024 at 8:57 AM |
Buy |
1.1197 |
1.1221 |
1.1167 |
Filled |
1.1197 |
1.1193 |
-4 |
| September 30, 2024 at 1:16 AM |
Buy |
1.1164 |
1.1176 |
1.1149 |
Filled |
1.1164 |
1.1166 |
2 |
| September 27, 2024 at 2:55 PM |
Sell |
1.1186 |
1.1171 |
1.1205 |
Filled |
1.1186 |
1.1149 |
37 |
| September 27, 2024 at 9:42 AM |
Sell |
1.1155 |
1.1134 |
1.1181 |
Filled |
1.1155 |
1.1181 |
-26 |
| September 27, 2024 at 4:48 AM |
Sell |
1.1168 |
1.1146 |
1.1195 |
Filled |
1.1168 |
1.1130 |
38 |
| September 26, 2024 at 11:21 PM |
Sell |
1.1177 |
1.1165 |
1.1192 |
Filled |
1.1177 |
1.1164 |
13 |
| September 26, 2024 at 6:25 PM |
Sell |
1.1182 |
1.1171 |
1.1196 |
Filled |
1.1182 |
1.1171 |
11 |
| September 26, 2024 at 1:36 PM |
Buy |
1.1150 |
1.1178 |
1.1115 |
Filled |
1.1150 |
1.1185 |
35 |
| September 26, 2024 at 6:41 AM |
Buy |
1.1147 |
1.1163 |
1.1127 |
Filled |
1.1147 |
1.1157 |
10 |
| September 25, 2024 at 7:59 PM |
Sell |
1.1128 |
1.1112 |
1.1148 |
Filled |
1.1128 |
1.1148 |
-20 |
| September 25, 2024 at 3:45 PM |
Sell |
1.1161 |
1.1147 |
1.1179 |
Filled |
1.1161 |
1.1125 |
36 |
| September 25, 2024 at 9:14 AM |
Buy |
1.1180 |
1.1199 |
1.1156 |
Filled |
1.1180 |
1.1202 |
22 |
| September 25, 2024 at 2:34 AM |
Sell |
1.1194 |
1.1179 |
1.1213 |
Filled |
1.1194 |
1.1190 |
4 |
| September 24, 2024 at 6:37 PM |
Buy |
1.1161 |
1.1175 |
1.1143 |
Filled |
1.1161 |
1.1187 |
26 |
| September 24, 2024 at 2:37 PM |
Buy |
1.1147 |
1.1161 |
1.1129 |
Filled |
1.1147 |
1.1161 |
14 |
| September 24, 2024 at 8:00 AM |
Sell |
1.1133 |
1.1119 |
1.1151 |
Filled |
1.1133 |
1.1128 |
5 |
| September 24, 2024 at 3:15 AM |
Buy |
1.1109 |
1.1122 |
1.1093 |
Filled |
1.1109 |
1.1122 |
13 |
| September 23, 2024 at 9:09 PM |
Sell |
1.1114 |
1.1102 |
1.1129 |
Filled |
1.1114 |
1.1102 |
12 |
| September 23, 2024 at 5:31 PM |
Sell |
1.1128 |
1.1117 |
1.1142 |
Filled |
1.1128 |
1.1117 |
11 |
| September 23, 2024 at 2:50 PM |
Sell |
1.1138 |
1.1124 |
1.1156 |
Filled |
1.1138 |
1.1124 |
14 |
| September 23, 2024 at 8:24 AM |
Sell |
1.1098 |
1.1062 |
1.1143 |
Filled |
1.1098 |
1.1111 |
-13 |
| September 23, 2024 at 3:11 AM |
Buy |
1.1162 |
1.1174 |
1.1148 |
Filled |
1.1162 |
1.1148 |
-14 |
| September 20, 2024 at 3:20 PM |
Buy |
1.1139 |
1.1151 |
1.1125 |
Filled |
1.1139 |
1.1174 |
35 |
| September 20, 2024 at 12:38 PM |
Buy |
1.1164 |
1.1180 |
1.1144 |
Filled |
1.1164 |
1.1144 |
-20 |
| September 20, 2024 at 8:36 AM |
Sell |
1.1169 |
1.1151 |
1.1192 |
Filled |
1.1169 |
1.1151 |
18 |
| September 19, 2024 at 9:55 PM |
Buy |
1.1161 |
1.1173 |
1.1146 |
Filled |
1.1161 |
1.1167 |
6 |
| September 19, 2024 at 3:05 PM |
Buy |
1.1127 |
1.1143 |
1.1108 |
Filled |
1.1127 |
1.1166 |
39 |
| September 19, 2024 at 10:20 AM |
Sell |
1.1175 |
1.1147 |
1.1210 |
Filled |
1.1175 |
1.1147 |
28 |
| September 19, 2024 at 3:39 AM |
Buy |
1.1114 |
1.1144 |
1.1077 |
Filled |
1.1114 |
1.1149 |
35 |
| September 18, 2024 at 10:47 PM |
Sell |
1.1124 |
1.1107 |
1.1145 |
Filled |
1.1124 |
1.1072 |
52 |
| September 18, 2024 at 5:30 PM |
Buy |
1.1118 |
1.1129 |
1.1104 |
Filled |
1.1118 |
1.1137 |
19 |
| September 18, 2024 at 2:33 PM |
Buy |
1.1107 |
1.1119 |
1.1093 |
Filled |
1.1107 |
1.1120 |
13 |
| September 18, 2024 at 8:57 AM |
Sell |
1.1135 |
1.1121 |
1.1152 |
Filled |
1.1135 |
1.1121 |
14 |
| September 18, 2024 at 1:39 AM |
Sell |
1.1129 |
1.1115 |
1.1147 |
Filled |
1.1129 |
1.1120 |
9 |
| September 17, 2024 at 6:56 PM |
Sell |
1.1124 |
1.1112 |
1.1139 |
Filled |
1.1124 |
1.1112 |
12 |
| September 17, 2024 at 3:26 PM |
Sell |
1.1121 |
1.1110 |
1.1135 |
Filled |
1.1121 |
1.1110 |
11 |
| September 17, 2024 at 8:35 AM |
Buy |
1.1131 |
1.1147 |
1.1111 |
Filled |
1.1131 |
1.1136 |
5 |
| September 17, 2024 at 3:21 AM |
Buy |
1.1125 |
1.1141 |
1.1105 |
Filled |
1.1125 |
1.1123 |
-2 |
| September 17, 2024 at 12:06 AM |
Sell |
1.1133 |
1.1121 |
1.1147 |
Filled |
1.1133 |
1.1121 |
12 |
| September 16, 2024 at 4:11 PM |
Buy |
1.1121 |
1.1132 |
1.1107 |
Filled |
1.1121 |
1.1133 |
12 |
| September 16, 2024 at 9:23 AM |
Buy |
1.1123 |
1.1140 |
1.1102 |
Filled |
1.1123 |
1.1134 |
11 |
| September 16, 2024 at 2:15 AM |
Sell |
1.1090 |
1.1075 |
1.1109 |
Filled |
1.1090 |
1.1109 |
-19 |
| September 13, 2024 at 11:30 AM |
Buy |
1.1081 |
1.1107 |
1.1049 |
Filled |
1.1081 |
1.1092 |
11 |
| September 13, 2024 at 7:01 AM |
Buy |
1.1072 |
1.1086 |
1.1055 |
Filled |
1.1072 |
1.1091 |
19 |
| September 12, 2024 at 7:29 PM |
Buy |
1.1061 |
1.1072 |
1.1048 |
Cancelled |
- |
- |
- |
| September 12, 2024 at 4:48 PM |
Sell |
1.1044 |
1.1033 |
1.1058 |
Filled |
1.1044 |
1.1058 |
-14 |
| September 12, 2024 at 11:13 AM |
Sell |
1.1025 |
1.1007 |
1.1047 |
Filled |
1.1025 |
1.1038 |
-13 |
| September 12, 2024 at 7:17 AM |
Buy |
1.1003 |
1.1016 |
1.0987 |
Filled |
1.1003 |
1.1016 |
13 |
| September 11, 2024 at 10:00 PM |
Sell |
1.1015 |
1.1004 |
1.1029 |
Filled |
1.1015 |
1.1019 |
-4 |
| September 11, 2024 at 6:16 PM |
Buy |
1.1016 |
1.1029 |
1.1000 |
Filled |
1.1016 |
1.1029 |
13 |
| September 11, 2024 at 2:30 PM |
Buy |
1.1000 |
1.1014 |
1.0982 |
Filled |
1.1000 |
1.1014 |
14 |
| September 11, 2024 at 10:32 AM |
Buy |
1.1039 |
1.1058 |
1.1015 |
Filled |
1.1039 |
1.1015 |
-24 |
| September 11, 2024 at 3:41 AM |
Sell |
1.1045 |
1.1024 |
1.1071 |
Filled |
1.1045 |
1.1046 |
-1 |
| September 10, 2024 at 5:29 PM |
Sell |
1.1028 |
1.1015 |
1.1044 |
Filled |
1.1028 |
1.1015 |
13 |
| September 10, 2024 at 10:34 AM |
Sell |
1.1039 |
1.1019 |
1.1064 |
Filled |
1.1039 |
1.1019 |
20 |
| September 10, 2024 at 4:14 AM |
Buy |
1.1035 |
1.1048 |
1.1019 |
Filled |
1.1035 |
1.1048 |
13 |
| September 9, 2024 at 4:13 PM |
Buy |
1.1041 |
1.1052 |
1.1027 |
Filled |
1.1041 |
1.1036 |
-5 |
| September 9, 2024 at 12:08 PM |
Buy |
1.1038 |
1.1052 |
1.1020 |
Filled |
1.1038 |
1.1052 |
14 |
| September 9, 2024 at 7:33 AM |
Sell |
1.1065 |
1.1050 |
1.1084 |
Filled |
1.1065 |
1.1048 |
17 |
| September 9, 2024 at 1:25 AM |
Buy |
1.1084 |
1.1095 |
1.1070 |
Filled |
1.1084 |
1.1070 |
-14 |
| September 6, 2024 at 2:45 PM |
Sell |
1.1115 |
1.1093 |
1.1142 |
Filled |
1.1115 |
1.1074 |
41 |
| September 6, 2024 at 9:47 AM |
Sell |
1.1114 |
1.1095 |
1.1137 |
Filled |
1.1114 |
1.1137 |
-23 |
| September 5, 2024 at 9:03 PM |
Sell |
1.1112 |
1.1097 |
1.1131 |
Filled |
1.1112 |
1.1119 |
-7 |
| September 5, 2024 at 5:19 PM |
Buy |
1.1103 |
1.1114 |
1.1090 |
Filled |
1.1103 |
1.1114 |
11 |
| September 5, 2024 at 10:59 AM |
Sell |
1.1102 |
1.1083 |
1.1126 |
Filled |
1.1102 |
1.1083 |
19 |
| September 5, 2024 at 5:58 AM |
Sell |
1.1082 |
1.1070 |
1.1098 |
Filled |
1.1082 |
1.1098 |
-16 |
| September 4, 2024 at 5:07 PM |
Sell |
1.1085 |
1.1074 |
1.1099 |
Filled |
1.1085 |
1.1080 |
5 |
| September 4, 2024 at 2:03 PM |
Buy |
1.1071 |
1.1095 |
1.1041 |
Filled |
1.1071 |
1.1095 |
24 |
| September 4, 2024 at 10:13 AM |
Sell |
1.1055 |
1.1038 |
1.1076 |
Filled |
1.1055 |
1.1038 |
17 |
| September 4, 2024 at 3:31 AM |
Buy |
1.1051 |
1.1063 |
1.1036 |
Filled |
1.1051 |
1.1065 |
14 |
| September 3, 2024 at 8:08 PM |
Sell |
1.1042 |
1.1031 |
1.1055 |
Filled |
1.1042 |
1.1055 |
-13 |
| September 3, 2024 at 3:46 PM |
Sell |
1.1042 |
1.1031 |
1.1055 |
Filled |
1.1042 |
1.1028 |
14 |
| September 3, 2024 at 9:12 AM |
Sell |
1.1039 |
1.1019 |
1.1064 |
Filled |
1.1039 |
1.1053 |
-14 |
| September 3, 2024 at 4:18 AM |
Sell |
1.1059 |
1.1039 |
1.1083 |
Filled |
1.1059 |
1.1057 |
2 |
| September 2, 2024 at 5:46 PM |
Sell |
1.1070 |
1.1059 |
1.1083 |
Filled |
1.1070 |
1.1059 |
11 |
| September 2, 2024 at 1:45 PM |
Sell |
1.1074 |
1.1063 |
1.1088 |
Filled |
1.1074 |
1.1062 |
12 |
| September 2, 2024 at 8:25 AM |
Buy |
1.1068 |
1.1081 |
1.1052 |
Filled |
1.1068 |
1.1065 |
-3 |
| September 2, 2024 at 2:17 AM |
Sell |
1.1050 |
1.1037 |
1.1067 |
Filled |
1.1050 |
1.1067 |
-17 |