|
August 3, 2020 at 2:00 AM
|
Sell |
1.1775 |
1.1758 |
1.1799 |
Filled |
1.1775 |
1.1773 |
2 |
|
August 3, 2020 at 6:45 AM
|
Buy |
1.1750 |
1.1775 |
1.1714 |
Filled |
1.1750 |
1.1775 |
25 |
|
August 3, 2020 at 12:12 PM
|
Sell |
1.1734 |
1.1703 |
1.1778 |
Filled |
1.1734 |
1.1703 |
31 |
|
August 3, 2020 at 3:09 PM
|
Buy |
1.1736 |
1.1757 |
1.1706 |
Filled |
1.1736 |
1.1757 |
21 |
|
August 3, 2020 at 8:13 PM
|
Sell |
1.1765 |
1.1752 |
1.1784 |
Filled |
1.1765 |
1.1752 |
13 |
|
August 4, 2020 at 12:03 AM
|
Sell |
1.1765 |
1.1745 |
1.1793 |
Filled |
1.1765 |
1.1770 |
-5 |
|
August 4, 2020 at 5:58 AM
|
Buy |
1.1767 |
1.1790 |
1.1735 |
Filled |
1.1767 |
1.1793 |
26 |
|
August 4, 2020 at 10:11 AM
|
Sell |
1.1792 |
1.1768 |
1.1827 |
Cancelled |
- |
- |
- |
|
August 4, 2020 at 2:15 PM
|
Sell |
1.1742 |
1.1715 |
1.1781 |
Filled |
1.1742 |
1.1777 |
-35 |
|
August 4, 2020 at 7:26 PM
|
Buy |
1.1792 |
1.1808 |
1.1769 |
Filled |
1.1792 |
1.1769 |
-23 |
|
August 4, 2020 at 10:55 PM
|
Sell |
1.1799 |
1.1781 |
1.1825 |
Filled |
1.1799 |
1.1807 |
-8 |
|
August 5, 2020 at 3:50 AM
|
Sell |
1.1816 |
1.1801 |
1.1837 |
Filled |
1.1816 |
1.1801 |
15 |
|
August 5, 2020 at 9:01 AM
|
Sell |
1.1845 |
1.1822 |
1.1878 |
Filled |
1.1845 |
1.1847 |
-2 |
|
August 5, 2020 at 2:32 PM
|
Buy |
1.1880 |
1.1907 |
1.1841 |
Filled |
1.1880 |
1.1907 |
27 |
|
August 5, 2020 at 6:14 PM
|
Buy |
1.1861 |
1.1879 |
1.1835 |
Filled |
1.1861 |
1.1879 |
18 |
|
August 5, 2020 at 10:34 PM
|
Sell |
1.1876 |
1.1858 |
1.1902 |
Filled |
1.1876 |
1.1876 |
0 |
|
August 6, 2020 at 3:44 AM
|
Buy |
1.1871 |
1.1886 |
1.1850 |
Filled |
1.1871 |
1.1886 |
15 |
|
August 6, 2020 at 7:54 AM
|
Sell |
1.1854 |
1.1829 |
1.1890 |
Filled |
1.1854 |
1.1839 |
15 |
|
August 6, 2020 at 1:13 PM
|
Buy |
1.1840 |
1.1871 |
1.1796 |
Filled |
1.1840 |
1.1871 |
31 |
|
August 6, 2020 at 3:39 PM
|
Sell |
1.1848 |
1.1826 |
1.1879 |
Filled |
1.1848 |
1.1879 |
-31 |
|
August 6, 2020 at 5:58 PM
|
Buy |
1.1876 |
1.1896 |
1.1848 |
Filled |
1.1876 |
1.1908 |
32 |
|
August 6, 2020 at 11:43 PM
|
Sell |
1.1878 |
1.1858 |
1.1906 |
Filled |
1.1878 |
1.1839 |
40 |
|
August 7, 2020 at 5:28 AM
|
Sell |
1.1839 |
1.1815 |
1.1873 |
Filled |
1.1839 |
1.1823 |
16 |
|
August 7, 2020 at 11:21 AM
|
Sell |
1.1825 |
1.1797 |
1.1866 |
Filled |
1.1825 |
1.1797 |
28 |
|
August 10, 2020 at 3:02 AM
|
Sell |
1.1795 |
1.1780 |
1.1816 |
Filled |
1.1795 |
1.1791 |
4 |
|
August 10, 2020 at 8:44 AM
|
Sell |
1.1760 |
1.1736 |
1.1794 |
Filled |
1.1760 |
1.1736 |
24 |
|
August 10, 2020 at 2:37 PM
|
Sell |
1.1784 |
1.1756 |
1.1824 |
Cancelled |
- |
- |
- |
|
August 10, 2020 at 8:09 PM
|
Sell |
1.1744 |
1.1730 |
1.1764 |
Filled |
1.1744 |
1.1764 |
-20 |
|
August 10, 2020 at 11:17 PM
|
Buy |
1.1738 |
1.1756 |
1.1712 |
Filled |
1.1738 |
1.1751 |
13 |
|
August 11, 2020 at 5:11 AM
|
Sell |
1.1752 |
1.1729 |
1.1785 |
Filled |
1.1752 |
1.1729 |
23 |
|
August 11, 2020 at 9:29 AM
|
Buy |
1.1777 |
1.1800 |
1.1745 |
Filled |
1.1777 |
1.1800 |
23 |
|
August 11, 2020 at 3:25 PM
|
Sell |
1.1779 |
1.1756 |
1.1811 |
Filled |
1.1779 |
1.1756 |
23 |
|
August 11, 2020 at 7:09 PM
|
Sell |
1.1746 |
1.1728 |
1.1771 |
Filled |
1.1746 |
1.1740 |
6 |
|
August 11, 2020 at 11:13 PM
|
Sell |
1.1741 |
1.1723 |
1.1767 |
Filled |
1.1741 |
1.1723 |
18 |
|
August 12, 2020 at 3:39 AM
|
Sell |
1.1727 |
1.1714 |
1.1745 |
Filled |
1.1727 |
1.1726 |
1 |
|
August 12, 2020 at 7:41 AM
|
Sell |
1.1749 |
1.1723 |
1.1786 |
Filled |
1.1749 |
1.1767 |
-18 |
|
August 12, 2020 at 1:28 PM
|
Buy |
1.1783 |
1.1815 |
1.1738 |
Filled |
1.1783 |
1.1815 |
32 |
|
August 12, 2020 at 5:58 PM
|
Sell |
1.1794 |
1.1774 |
1.1823 |
Filled |
1.1794 |
1.1759 |
35 |
|
August 13, 2020 at 12:19 AM
|
Buy |
1.1801 |
1.1820 |
1.1774 |
Cancelled |
- |
- |
- |
|
August 13, 2020 at 5:59 AM
|
Sell |
1.1815 |
1.1792 |
1.1847 |
Filled |
1.1815 |
1.1831 |
-15 |
|
August 13, 2020 at 12:03 PM
|
Sell |
1.1840 |
1.1805 |
1.1890 |
Filled |
1.1840 |
1.1827 |
13 |
|
August 13, 2020 at 5:44 PM
|
Buy |
1.1810 |
1.1827 |
1.1786 |
Filled |
1.1810 |
1.1817 |
7 |
|
August 13, 2020 at 11:40 PM
|
Buy |
1.1817 |
1.1835 |
1.1791 |
Filled |
1.1817 |
1.1813 |
-4 |
|
August 14, 2020 at 3:44 AM
|
Sell |
1.1815 |
1.1802 |
1.1833 |
Filled |
1.1815 |
1.1808 |
7 |
|
August 14, 2020 at 9:23 AM
|
Sell |
1.1802 |
1.1779 |
1.1835 |
Filled |
1.1802 |
1.1811 |
-9 |
|
August 14, 2020 at 2:59 PM
|
Buy |
1.1826 |
1.1853 |
1.1787 |
Filled |
1.1826 |
1.1853 |
27 |
|
August 17, 2020 at 1:48 AM
|
Buy |
1.1842 |
1.1857 |
1.1821 |
Filled |
1.1842 |
1.1857 |
15 |
|
August 17, 2020 at 4:52 AM
|
Sell |
1.1856 |
1.1838 |
1.1881 |
Filled |
1.1856 |
1.1844 |
12 |
|
August 17, 2020 at 10:53 AM
|
Sell |
1.1860 |
1.1833 |
1.1898 |
Filled |
1.1860 |
1.1872 |
-12 |
|
August 17, 2020 at 3:25 PM
|
Buy |
1.1861 |
1.1881 |
1.1833 |
Filled |
1.1861 |
1.1865 |
4 |
|
August 17, 2020 at 9:06 PM
|
Buy |
1.1868 |
1.1882 |
1.1848 |
Filled |
1.1868 |
1.1882 |
14 |
|
August 18, 2020 at 2:49 AM
|
Sell |
1.1892 |
1.1879 |
1.1910 |
Filled |
1.1892 |
1.1892 |
1 |
|
August 18, 2020 at 8:44 AM
|
Sell |
1.1905 |
1.1882 |
1.1939 |
Filled |
1.1905 |
1.1898 |
7 |
|
August 18, 2020 at 2:11 PM
|
Buy |
1.1937 |
1.1962 |
1.1902 |
Filled |
1.1937 |
1.1935 |
-2 |
|
August 18, 2020 at 7:44 PM
|
Sell |
1.1938 |
1.1922 |
1.1961 |
Filled |
1.1938 |
1.1933 |
5 |
|
August 19, 2020 at 1:05 AM
|
Sell |
1.1950 |
1.1936 |
1.1970 |
Filled |
1.1950 |
1.1936 |
14 |
|
August 19, 2020 at 4:25 AM
|
Sell |
1.1933 |
1.1915 |
1.1958 |
Filled |
1.1933 |
1.1923 |
10 |
|
August 19, 2020 at 10:02 AM
|
Sell |
1.1944 |
1.1918 |
1.1982 |
Filled |
1.1944 |
1.1926 |
18 |
|
August 19, 2020 at 3:04 PM
|
Sell |
1.1905 |
1.1886 |
1.1932 |
Filled |
1.1905 |
1.1886 |
19 |
|
August 19, 2020 at 6:54 PM
|
Buy |
1.1849 |
1.1866 |
1.1825 |
Filled |
1.1849 |
1.1846 |
-3 |
|
August 20, 2020 at 12:46 AM
|
Buy |
1.1847 |
1.1862 |
1.1825 |
Filled |
1.1847 |
1.1850 |
3 |
|
August 20, 2020 at 6:36 AM
|
Sell |
1.1845 |
1.1819 |
1.1882 |
Filled |
1.1845 |
1.1819 |
26 |
|
August 20, 2020 at 11:48 AM
|
Sell |
1.1852 |
1.1823 |
1.1893 |
Filled |
1.1852 |
1.1812 |
40 |
|
August 20, 2020 at 4:34 PM
|
Buy |
1.1851 |
1.1871 |
1.1823 |
Filled |
1.1851 |
1.1859 |
8 |
|
August 20, 2020 at 10:14 PM
|
Sell |
1.1865 |
1.1853 |
1.1882 |
Filled |
1.1865 |
1.1868 |
-3 |
|
August 21, 2020 at 4:04 AM
|
Sell |
1.1876 |
1.1859 |
1.1900 |
Filled |
1.1876 |
1.1862 |
15 |
|
August 21, 2020 at 9:59 AM
|
Buy |
1.1809 |
1.1830 |
1.1779 |
Filled |
1.1809 |
1.1779 |
-30 |
|
August 21, 2020 at 2:25 PM
|
Buy |
1.1770 |
1.1794 |
1.1736 |
Filled |
1.1770 |
1.1780 |
10 |
|
August 24, 2020 at 1:46 AM
|
Buy |
1.1799 |
1.1812 |
1.1780 |
Filled |
1.1799 |
1.1795 |
-4 |
|
August 24, 2020 at 7:32 AM
|
Buy |
1.1802 |
1.1827 |
1.1766 |
Filled |
1.1802 |
1.1827 |
25 |
|
August 24, 2020 at 11:47 AM
|
Sell |
1.1842 |
1.1815 |
1.1881 |
Filled |
1.1842 |
1.1815 |
27 |
|
August 24, 2020 at 4:38 PM
|
Buy |
1.1798 |
1.1816 |
1.1772 |
Filled |
1.1798 |
1.1793 |
-5 |
|
August 24, 2020 at 9:26 PM
|
Buy |
1.1785 |
1.1800 |
1.1764 |
Filled |
1.1785 |
1.1796 |
11 |
|
August 25, 2020 at 2:07 AM
|
Sell |
1.1805 |
1.1794 |
1.1821 |
Filled |
1.1805 |
1.1806 |
0 |
|
August 25, 2020 at 6:05 AM
|
Buy |
1.1809 |
1.1834 |
1.1773 |
Filled |
1.1809 |
1.1834 |
25 |
|
August 25, 2020 at 10:56 AM
|
Buy |
1.1823 |
1.1847 |
1.1788 |
Filled |
1.1823 |
1.1847 |
24 |
|
August 25, 2020 at 4:32 PM
|
Sell |
1.1812 |
1.1793 |
1.1838 |
Filled |
1.1812 |
1.1833 |
-20 |
|
August 25, 2020 at 9:42 PM
|
Buy |
1.1832 |
1.1844 |
1.1815 |
Filled |
1.1832 |
1.1834 |
2 |
|
August 26, 2020 at 3:42 AM
|
Buy |
1.1818 |
1.1829 |
1.1802 |
Filled |
1.1818 |
1.1820 |
2 |
|
August 26, 2020 at 7:43 AM
|
Sell |
1.1826 |
1.1801 |
1.1861 |
Filled |
1.1826 |
1.1801 |
25 |
|
August 26, 2020 at 11:28 AM
|
Buy |
1.1812 |
1.1839 |
1.1774 |
Filled |
1.1812 |
1.1826 |
14 |
|
August 26, 2020 at 5:17 PM
|
Sell |
1.1840 |
1.1823 |
1.1864 |
Cancelled |
- |
- |
- |
|
August 26, 2020 at 11:02 PM
|
Buy |
1.1837 |
1.1850 |
1.1818 |
Filled |
1.1837 |
1.1850 |
13 |
|
August 27, 2020 at 4:23 AM
|
Sell |
1.1835 |
1.1820 |
1.1857 |
Filled |
1.1835 |
1.1820 |
15 |
|
August 27, 2020 at 10:23 AM
|
Buy |
1.1820 |
1.1843 |
1.1787 |
Filled |
1.1820 |
1.1843 |
23 |
|
August 27, 2020 at 3:41 PM
|
Buy |
1.1812 |
1.1830 |
1.1787 |
Filled |
1.1812 |
1.1830 |
18 |
|
August 27, 2020 at 8:34 PM
|
Sell |
1.1825 |
1.1813 |
1.1842 |
Filled |
1.1825 |
1.1813 |
12 |
|
August 27, 2020 at 11:47 PM
|
Sell |
1.1822 |
1.1809 |
1.1841 |
Filled |
1.1822 |
1.1809 |
13 |
|
August 28, 2020 at 2:10 AM
|
Sell |
1.1832 |
1.1818 |
1.1853 |
Filled |
1.1832 |
1.1853 |
-21 |
|
August 28, 2020 at 6:00 AM
|
Buy |
1.1869 |
1.1890 |
1.1839 |
Filled |
1.1869 |
1.1890 |
21 |
|
August 28, 2020 at 10:17 AM
|
Sell |
1.1896 |
1.1873 |
1.1930 |
Filled |
1.1896 |
1.1873 |
23 |
|
August 28, 2020 at 2:49 PM
|
Sell |
1.1911 |
1.1885 |
1.1948 |
Filled |
1.1911 |
1.1885 |
26 |
|
August 31, 2020 at 1:23 AM
|
Buy |
1.1898 |
1.1910 |
1.1880 |
Filled |
1.1898 |
1.1910 |
12 |
|
August 31, 2020 at 5:03 AM
|
Sell |
1.1904 |
1.1883 |
1.1935 |
Filled |
1.1904 |
1.1891 |
13 |
|
August 31, 2020 at 11:24 AM
|
Sell |
1.1935 |
1.1902 |
1.1983 |
Filled |
1.1935 |
1.1934 |
1 |
|
August 31, 2020 at 4:33 PM
|
Sell |
1.1951 |
1.1932 |
1.1979 |
Filled |
1.1951 |
1.1932 |
19 |
|
August 31, 2020 at 9:37 PM
|
Sell |
1.1940 |
1.1928 |
1.1957 |
Filled |
1.1940 |
1.1939 |
1 |