| December 29, 2023 at 12:33 PM |
Buy |
1.0648 |
1.0669 |
1.0622 |
Filled |
1.0648 |
1.0684 |
36 |
| December 29, 2023 at 9:06 AM |
Buy |
1.0710 |
1.0730 |
1.0685 |
Filled |
1.0710 |
1.0685 |
-25 |
| December 29, 2023 at 12:03 AM |
Sell |
1.0745 |
1.0731 |
1.0763 |
Filled |
1.0745 |
1.0763 |
-18 |
| December 28, 2023 at 9:10 PM |
Sell |
1.0754 |
1.0738 |
1.0775 |
Filled |
1.0754 |
1.0775 |
-21 |
| December 28, 2023 at 7:04 PM |
Sell |
1.0726 |
1.0712 |
1.0744 |
Filled |
1.0726 |
1.0712 |
14 |
| December 28, 2023 at 4:29 PM |
Sell |
1.0692 |
1.0674 |
1.0715 |
Filled |
1.0692 |
1.0715 |
-23 |
| December 28, 2023 at 10:31 AM |
Buy |
1.0694 |
1.0733 |
1.0645 |
Filled |
1.0694 |
1.0703 |
9 |
| December 28, 2023 at 1:04 AM |
Buy |
1.0774 |
1.0794 |
1.0749 |
Filled |
1.0774 |
1.0749 |
-25 |
| December 27, 2023 at 6:57 PM |
Buy |
1.0783 |
1.0797 |
1.0766 |
Filled |
1.0783 |
1.0803 |
20 |
| December 27, 2023 at 2:09 PM |
Buy |
1.0839 |
1.0876 |
1.0792 |
Filled |
1.0839 |
1.0792 |
-47 |
| December 27, 2023 at 9:50 AM |
Sell |
1.0840 |
1.0823 |
1.0861 |
Filled |
1.0840 |
1.0861 |
-21 |
| December 27, 2023 at 1:34 AM |
Buy |
1.0860 |
1.0879 |
1.0837 |
Filled |
1.0860 |
1.0879 |
19 |
| December 26, 2023 at 3:55 PM |
Sell |
1.0869 |
1.0855 |
1.0886 |
Filled |
1.0869 |
1.0855 |
14 |
| December 26, 2023 at 12:31 PM |
Sell |
1.0887 |
1.0872 |
1.0906 |
Filled |
1.0887 |
1.0872 |
15 |
| December 26, 2023 at 9:16 AM |
Sell |
1.0888 |
1.0872 |
1.0907 |
Filled |
1.0888 |
1.0872 |
16 |
| December 26, 2023 at 3:30 AM |
Buy |
1.0866 |
1.0884 |
1.0843 |
Filled |
1.0866 |
1.0856 |
-10 |
| December 22, 2023 at 1:11 PM |
Sell |
1.0873 |
1.0845 |
1.0908 |
Filled |
1.0873 |
1.0845 |
28 |
| December 22, 2023 at 9:14 AM |
Buy |
1.0861 |
1.0878 |
1.0840 |
Filled |
1.0861 |
1.0879 |
18 |
| December 22, 2023 at 4:23 AM |
Buy |
1.0868 |
1.0884 |
1.0848 |
Filled |
1.0868 |
1.0892 |
24 |
| December 22, 2023 at 12:23 AM |
Buy |
1.0854 |
1.0868 |
1.0837 |
Filled |
1.0854 |
1.0867 |
13 |
| December 21, 2023 at 9:28 PM |
Buy |
1.0861 |
1.0876 |
1.0843 |
Filled |
1.0861 |
1.0875 |
14 |
| December 21, 2023 at 6:02 PM |
Buy |
1.0867 |
1.0883 |
1.0847 |
Filled |
1.0867 |
1.0883 |
16 |
| December 21, 2023 at 2:42 PM |
Sell |
1.0876 |
1.0858 |
1.0899 |
Filled |
1.0876 |
1.0839 |
37 |
| December 21, 2023 at 10:45 AM |
Sell |
1.0889 |
1.0873 |
1.0908 |
Filled |
1.0889 |
1.0873 |
16 |
| December 21, 2023 at 1:40 AM |
Sell |
1.0904 |
1.0882 |
1.0931 |
Filled |
1.0904 |
1.0890 |
14 |
| December 20, 2023 at 9:17 PM |
Buy |
1.0903 |
1.0919 |
1.0883 |
Filled |
1.0903 |
1.0925 |
22 |
| December 20, 2023 at 3:21 PM |
Sell |
1.0930 |
1.0915 |
1.0949 |
Cancelled |
- |
- |
- |
| December 20, 2023 at 10:07 AM |
Sell |
1.0926 |
1.0907 |
1.0950 |
Filled |
1.0926 |
1.0907 |
19 |
| December 20, 2023 at 12:58 AM |
Sell |
1.0952 |
1.0938 |
1.0969 |
Filled |
1.0952 |
1.0882 |
70 |
| December 19, 2023 at 10:51 PM |
Buy |
1.0951 |
1.0965 |
1.0934 |
Filled |
1.0951 |
1.0965 |
14 |
| December 19, 2023 at 4:10 PM |
Buy |
1.0952 |
1.0970 |
1.0930 |
Filled |
1.0952 |
1.0957 |
5 |
| December 19, 2023 at 9:43 AM |
Sell |
1.1001 |
1.0980 |
1.1027 |
Filled |
1.1001 |
1.1007 |
-6 |
| December 18, 2023 at 11:19 PM |
Sell |
1.0969 |
1.0955 |
1.0986 |
Filled |
1.0969 |
1.0955 |
14 |
| December 18, 2023 at 8:08 PM |
Sell |
1.0981 |
1.0966 |
1.1000 |
Filled |
1.0981 |
1.0966 |
15 |
| December 18, 2023 at 4:53 PM |
Sell |
1.0977 |
1.0963 |
1.0995 |
Filled |
1.0977 |
1.0963 |
14 |
| December 18, 2023 at 10:19 AM |
Sell |
1.1020 |
1.0997 |
1.1049 |
Cancelled |
- |
- |
- |
| December 18, 2023 at 2:23 AM |
Buy |
1.1039 |
1.1054 |
1.1021 |
Filled |
1.1039 |
1.1037 |
-2 |
| December 15, 2023 at 1:58 PM |
Buy |
1.1036 |
1.1068 |
1.0996 |
Filled |
1.1036 |
1.1047 |
11 |
| December 15, 2023 at 9:07 AM |
Buy |
1.1042 |
1.1067 |
1.1011 |
Filled |
1.1042 |
1.1083 |
41 |
| December 15, 2023 at 4:14 AM |
Buy |
1.1047 |
1.1076 |
1.1011 |
Filled |
1.1047 |
1.1076 |
29 |
| December 14, 2023 at 11:45 PM |
Sell |
1.1074 |
1.1056 |
1.1096 |
Filled |
1.1074 |
1.1056 |
18 |
| December 14, 2023 at 9:28 PM |
Buy |
1.1069 |
1.1083 |
1.1052 |
Filled |
1.1069 |
1.1083 |
14 |
| December 14, 2023 at 3:25 PM |
Sell |
1.1061 |
1.1030 |
1.1099 |
Filled |
1.1061 |
1.1054 |
7 |
| December 14, 2023 at 9:17 AM |
Buy |
1.0984 |
1.1068 |
1.0879 |
Filled |
1.0984 |
1.1050 |
66 |
| December 14, 2023 at 1:42 AM |
Buy |
1.0983 |
1.1003 |
1.0958 |
Filled |
1.0983 |
1.1003 |
20 |
| December 13, 2023 at 10:22 PM |
Buy |
1.0993 |
1.1008 |
1.0975 |
Filled |
1.0993 |
1.1008 |
15 |
| December 13, 2023 at 7:10 PM |
Sell |
1.0982 |
1.0965 |
1.1004 |
Filled |
1.0982 |
1.1004 |
-22 |
| December 13, 2023 at 4:32 PM |
Buy |
1.0970 |
1.0984 |
1.0953 |
Filled |
1.0970 |
1.0984 |
14 |
| December 13, 2023 at 11:38 AM |
Buy |
1.0964 |
1.0981 |
1.0943 |
Filled |
1.0964 |
1.0983 |
19 |
| December 13, 2023 at 9:28 AM |
Sell |
1.0983 |
1.0969 |
1.1001 |
Filled |
1.0983 |
1.0969 |
14 |
| December 13, 2023 at 12:54 AM |
Sell |
1.0999 |
1.0982 |
1.1020 |
Filled |
1.0999 |
1.0969 |
30 |
| December 12, 2023 at 8:09 PM |
Sell |
1.1005 |
1.0990 |
1.1023 |
Filled |
1.1005 |
1.0975 |
30 |
| December 12, 2023 at 1:54 PM |
Sell |
1.1013 |
1.0979 |
1.1056 |
Filled |
1.1013 |
1.0979 |
34 |
| December 12, 2023 at 6:31 AM |
Sell |
1.1034 |
1.0992 |
1.1086 |
Filled |
1.1034 |
1.1015 |
19 |
| December 11, 2023 at 10:56 PM |
Sell |
1.1032 |
1.1018 |
1.1050 |
Filled |
1.1032 |
1.1018 |
14 |
| December 11, 2023 at 4:41 PM |
Sell |
1.1034 |
1.1020 |
1.1051 |
Filled |
1.1034 |
1.1020 |
14 |
| December 11, 2023 at 2:01 PM |
Sell |
1.1078 |
1.1058 |
1.1103 |
Filled |
1.1078 |
1.1058 |
20 |
| December 11, 2023 at 10:31 AM |
Sell |
1.1056 |
1.1038 |
1.1078 |
Filled |
1.1056 |
1.1078 |
-22 |
| December 11, 2023 at 1:38 AM |
Buy |
1.1030 |
1.1045 |
1.1012 |
Filled |
1.1030 |
1.1038 |
8 |
| December 8, 2023 at 2:05 PM |
Sell |
1.1044 |
1.0997 |
1.1103 |
Filled |
1.1044 |
1.1047 |
-3 |
| December 8, 2023 at 10:22 AM |
Buy |
1.1000 |
1.1017 |
1.0979 |
Filled |
1.1000 |
1.1017 |
17 |
| December 8, 2023 at 2:23 AM |
Sell |
1.1021 |
1.1006 |
1.1039 |
Filled |
1.1021 |
1.1006 |
15 |
| December 7, 2023 at 10:49 PM |
Sell |
1.1027 |
1.1009 |
1.1049 |
Filled |
1.1027 |
1.1009 |
18 |
| December 7, 2023 at 9:03 PM |
Buy |
1.1022 |
1.1037 |
1.1003 |
Filled |
1.1022 |
1.1003 |
-19 |
| December 7, 2023 at 5:45 PM |
Sell |
1.1025 |
1.1006 |
1.1049 |
Filled |
1.1025 |
1.1006 |
19 |
| December 7, 2023 at 2:29 PM |
Buy |
1.1025 |
1.1046 |
1.0999 |
Filled |
1.1025 |
1.0999 |
-26 |
| December 7, 2023 at 9:19 AM |
Sell |
1.0989 |
1.0969 |
1.1014 |
Filled |
1.0989 |
1.1014 |
-25 |
| December 7, 2023 at 1:07 AM |
Sell |
1.0989 |
1.0973 |
1.1009 |
Filled |
1.0989 |
1.0991 |
-2 |
| December 6, 2023 at 9:09 PM |
Buy |
1.0985 |
1.1000 |
1.0966 |
Filled |
1.0985 |
1.1000 |
15 |
| December 6, 2023 at 6:00 PM |
Sell |
1.1007 |
1.0991 |
1.1027 |
Filled |
1.1007 |
1.0991 |
16 |
| December 6, 2023 at 12:36 PM |
Buy |
1.1015 |
1.1034 |
1.0992 |
Filled |
1.1015 |
1.1011 |
-4 |
| December 6, 2023 at 9:33 AM |
Sell |
1.1029 |
1.1009 |
1.1053 |
Filled |
1.1029 |
1.1009 |
20 |
| December 5, 2023 at 11:53 PM |
Sell |
1.1023 |
1.1006 |
1.1044 |
Filled |
1.1023 |
1.1017 |
6 |
| December 5, 2023 at 8:24 PM |
Sell |
1.1024 |
1.1010 |
1.1042 |
Filled |
1.1024 |
1.1010 |
14 |
| December 5, 2023 at 5:31 PM |
Sell |
1.1029 |
1.1015 |
1.1047 |
Filled |
1.1029 |
1.1015 |
14 |
| December 5, 2023 at 11:02 AM |
Buy |
1.1027 |
1.1047 |
1.1002 |
Filled |
1.1027 |
1.1047 |
20 |
| December 4, 2023 at 9:44 PM |
Buy |
1.1023 |
1.1038 |
1.1004 |
Filled |
1.1023 |
1.1038 |
15 |
| December 4, 2023 at 4:01 PM |
Buy |
1.1016 |
1.1031 |
1.0997 |
Filled |
1.1016 |
1.1026 |
10 |
| December 4, 2023 at 10:50 AM |
Sell |
1.1062 |
1.1046 |
1.1081 |
Filled |
1.1062 |
1.1043 |
19 |
| December 4, 2023 at 2:02 AM |
Buy |
1.1032 |
1.1055 |
1.1003 |
Filled |
1.1032 |
1.1082 |
50 |
| December 1, 2023 at 12:15 PM |
Sell |
1.1067 |
1.1048 |
1.1091 |
Filled |
1.1067 |
1.1017 |
50 |
| December 1, 2023 at 5:11 AM |
Buy |
1.1050 |
1.1108 |
1.0978 |
Filled |
1.1050 |
1.1062 |
12 |
| December 1, 2023 at 12:10 AM |
Buy |
1.1046 |
1.1061 |
1.1027 |
Filled |
1.1046 |
1.1063 |
17 |