| September 29, 2023 at 12:38 PM |
Buy |
1.1171 |
1.1190 |
1.1147 |
Filled |
1.1171 |
1.1147 |
-24 |
| September 29, 2023 at 9:21 AM |
Sell |
1.1148 |
1.1125 |
1.1177 |
Filled |
1.1148 |
1.1177 |
-29 |
| September 28, 2023 at 10:29 PM |
Sell |
1.1173 |
1.1159 |
1.1190 |
Filled |
1.1173 |
1.1165 |
8 |
| September 28, 2023 at 4:04 PM |
Buy |
1.1180 |
1.1195 |
1.1161 |
Filled |
1.1180 |
1.1161 |
-19 |
| September 28, 2023 at 9:54 AM |
Sell |
1.1197 |
1.1175 |
1.1224 |
Filled |
1.1197 |
1.1179 |
18 |
| September 27, 2023 at 11:19 PM |
Sell |
1.1174 |
1.1158 |
1.1194 |
Filled |
1.1174 |
1.1194 |
-20 |
| September 27, 2023 at 6:04 PM |
Sell |
1.1175 |
1.1158 |
1.1197 |
Filled |
1.1175 |
1.1157 |
18 |
| September 27, 2023 at 2:12 PM |
Buy |
1.1146 |
1.1162 |
1.1126 |
Filled |
1.1146 |
1.1162 |
16 |
| September 27, 2023 at 10:19 AM |
Buy |
1.1134 |
1.1156 |
1.1107 |
Filled |
1.1134 |
1.1156 |
22 |
| September 26, 2023 at 11:41 PM |
Sell |
1.1128 |
1.1109 |
1.1152 |
Filled |
1.1128 |
1.1124 |
4 |
| September 26, 2023 at 3:19 PM |
Sell |
1.1124 |
1.1109 |
1.1143 |
Filled |
1.1124 |
1.1143 |
-19 |
| September 26, 2023 at 8:53 AM |
Buy |
1.1115 |
1.1130 |
1.1096 |
Filled |
1.1115 |
1.1121 |
6 |
| September 25, 2023 at 11:05 PM |
Buy |
1.1138 |
1.1153 |
1.1119 |
Filled |
1.1138 |
1.1119 |
-19 |
| September 25, 2023 at 4:53 PM |
Buy |
1.1134 |
1.1149 |
1.1116 |
Filled |
1.1134 |
1.1155 |
21 |
| September 25, 2023 at 10:10 AM |
Sell |
1.1128 |
1.1107 |
1.1154 |
Filled |
1.1128 |
1.1135 |
-7 |
| September 25, 2023 at 3:07 AM |
Sell |
1.1110 |
1.1088 |
1.1137 |
Filled |
1.1110 |
1.1137 |
-27 |
| September 22, 2023 at 10:37 AM |
Buy |
1.1092 |
1.1109 |
1.1071 |
Filled |
1.1092 |
1.1109 |
17 |
| September 21, 2023 at 11:45 PM |
Buy |
1.1120 |
1.1137 |
1.1099 |
Filled |
1.1120 |
1.1114 |
-6 |
| September 21, 2023 at 4:31 PM |
Buy |
1.1113 |
1.1127 |
1.1095 |
Filled |
1.1113 |
1.1132 |
19 |
| September 21, 2023 at 10:32 AM |
Buy |
1.1112 |
1.1154 |
1.1060 |
Filled |
1.1112 |
1.1117 |
5 |
| September 21, 2023 at 12:27 AM |
Sell |
1.1091 |
1.1072 |
1.1114 |
Filled |
1.1091 |
1.1072 |
19 |
| September 20, 2023 at 8:35 PM |
Sell |
1.1095 |
1.1081 |
1.1113 |
Filled |
1.1095 |
1.1081 |
14 |
| September 20, 2023 at 4:59 PM |
Buy |
1.1093 |
1.1107 |
1.1075 |
Filled |
1.1093 |
1.1107 |
14 |
| September 20, 2023 at 1:01 PM |
Sell |
1.1103 |
1.1089 |
1.1121 |
Filled |
1.1103 |
1.1089 |
14 |
| September 20, 2023 at 6:54 AM |
Sell |
1.1117 |
1.0973 |
1.1297 |
Cancelled |
- |
- |
- |
| September 20, 2023 at 12:23 AM |
Buy |
1.1121 |
1.1142 |
1.1095 |
Filled |
1.1121 |
1.1095 |
-26 |
| September 19, 2023 at 5:38 PM |
Buy |
1.1124 |
1.1138 |
1.1106 |
Filled |
1.1124 |
1.1138 |
14 |
| September 19, 2023 at 11:16 AM |
Sell |
1.1120 |
1.1099 |
1.1146 |
Filled |
1.1120 |
1.1127 |
-7 |
| September 18, 2023 at 11:53 PM |
Sell |
1.1112 |
1.1095 |
1.1133 |
Filled |
1.1112 |
1.1088 |
24 |
| September 18, 2023 at 5:53 PM |
Sell |
1.1117 |
1.1102 |
1.1136 |
Filled |
1.1117 |
1.1085 |
32 |
| September 18, 2023 at 10:41 AM |
Buy |
1.1113 |
1.1128 |
1.1094 |
Filled |
1.1113 |
1.1116 |
3 |
| September 18, 2023 at 1:43 AM |
Buy |
1.1118 |
1.1134 |
1.1098 |
Filled |
1.1118 |
1.1106 |
-12 |
| September 15, 2023 at 2:16 PM |
Buy |
1.1120 |
1.1138 |
1.1097 |
Filled |
1.1120 |
1.1109 |
-11 |
| September 15, 2023 at 8:02 AM |
Sell |
1.1134 |
1.1107 |
1.1168 |
Filled |
1.1134 |
1.1120 |
14 |
| September 14, 2023 at 10:45 PM |
Buy |
1.1116 |
1.1131 |
1.1098 |
Filled |
1.1116 |
1.1131 |
15 |
| September 14, 2023 at 6:20 PM |
Buy |
1.1116 |
1.1131 |
1.1098 |
Filled |
1.1116 |
1.1098 |
-18 |
| September 14, 2023 at 1:23 PM |
Sell |
1.1134 |
1.1100 |
1.1176 |
Cancelled |
- |
- |
- |
| September 14, 2023 at 6:51 AM |
Buy |
1.1141 |
1.1171 |
1.1103 |
Filled |
1.1141 |
1.1143 |
2 |
| September 13, 2023 at 11:17 PM |
Buy |
1.1159 |
1.1173 |
1.1141 |
Filled |
1.1159 |
1.1141 |
-18 |
| September 13, 2023 at 4:05 PM |
Sell |
1.1148 |
1.1133 |
1.1167 |
Filled |
1.1148 |
1.1167 |
-19 |
| September 13, 2023 at 9:20 AM |
Buy |
1.1131 |
1.1155 |
1.1101 |
Filled |
1.1131 |
1.1151 |
20 |
| September 12, 2023 at 11:19 PM |
Sell |
1.1137 |
1.1118 |
1.1161 |
Filled |
1.1137 |
1.1099 |
38 |
| September 12, 2023 at 6:50 PM |
Buy |
1.1127 |
1.1142 |
1.1109 |
Filled |
1.1127 |
1.1142 |
15 |
| September 12, 2023 at 2:44 PM |
Sell |
1.1134 |
1.1120 |
1.1151 |
Filled |
1.1134 |
1.1120 |
14 |
| September 12, 2023 at 9:59 AM |
Sell |
1.1125 |
1.1110 |
1.1144 |
Filled |
1.1125 |
1.1110 |
15 |
| September 11, 2023 at 4:07 PM |
Buy |
1.1161 |
1.1185 |
1.1131 |
Filled |
1.1161 |
1.1131 |
-30 |
| September 11, 2023 at 9:54 AM |
Buy |
1.1171 |
1.1200 |
1.1135 |
Filled |
1.1171 |
1.1179 |
8 |
| September 11, 2023 at 1:15 AM |
Sell |
1.1142 |
1.1110 |
1.1181 |
Filled |
1.1142 |
1.1155 |
-13 |
| September 8, 2023 at 10:17 AM |
Sell |
1.1135 |
1.1096 |
1.1183 |
Filled |
1.1135 |
1.1133 |
2 |
| September 7, 2023 at 10:56 PM |
Sell |
1.1135 |
1.1108 |
1.1168 |
Filled |
1.1135 |
1.1108 |
27 |
| September 7, 2023 at 4:18 PM |
Sell |
1.1143 |
1.1119 |
1.1173 |
Filled |
1.1143 |
1.1119 |
24 |
| September 7, 2023 at 9:53 AM |
Buy |
1.1116 |
1.1147 |
1.1078 |
Filled |
1.1116 |
1.1137 |
21 |
| September 6, 2023 at 10:37 PM |
Sell |
1.1145 |
1.1116 |
1.1180 |
Filled |
1.1145 |
1.1116 |
29 |
| September 6, 2023 at 5:35 PM |
Buy |
1.1149 |
1.1172 |
1.1121 |
Filled |
1.1149 |
1.1172 |
23 |
| September 6, 2023 at 11:01 AM |
Sell |
1.1177 |
1.1133 |
1.1231 |
Filled |
1.1177 |
1.1150 |
27 |
| September 5, 2023 at 11:54 PM |
Buy |
1.1179 |
1.1210 |
1.1141 |
Filled |
1.1179 |
1.1179 |
0 |
| September 5, 2023 at 6:08 PM |
Sell |
1.1185 |
1.1161 |
1.1215 |
Filled |
1.1185 |
1.1161 |
24 |
| September 5, 2023 at 12:11 PM |
Sell |
1.1168 |
1.1129 |
1.1216 |
Filled |
1.1168 |
1.1183 |
-15 |
| September 4, 2023 at 4:29 PM |
Sell |
1.1163 |
1.1137 |
1.1195 |
Filled |
1.1163 |
1.1124 |
39 |
| September 4, 2023 at 10:43 AM |
Buy |
1.1171 |
1.1199 |
1.1137 |
Filled |
1.1171 |
1.1177 |
6 |
| September 4, 2023 at 2:49 AM |
Sell |
1.1145 |
1.1122 |
1.1173 |
Filled |
1.1145 |
1.1160 |
-15 |
| September 1, 2023 at 10:08 AM |
Buy |
1.1187 |
1.1212 |
1.1156 |
Filled |
1.1187 |
1.1188 |
1 |