|
December 1, 2023 at 6:02 AM
|
Buy |
1.0906 |
1.0936 |
1.0868 |
Filled |
1.0906 |
1.0904 |
-2 |
|
December 1, 2023 at 12:45 PM
|
Buy |
1.0881 |
1.0916 |
1.0838 |
Filled |
1.0881 |
1.0838 |
-43 |
|
December 4, 2023 at 1:47 AM
|
Buy |
1.0868 |
1.0882 |
1.0850 |
Filled |
1.0868 |
1.0881 |
13 |
|
December 4, 2023 at 5:10 AM
|
Buy |
1.0866 |
1.0896 |
1.0828 |
Filled |
1.0866 |
1.0873 |
7 |
|
December 4, 2023 at 12:03 PM
|
Sell |
1.0870 |
1.0848 |
1.0898 |
Filled |
1.0870 |
1.0825 |
45 |
|
December 4, 2023 at 5:46 PM
|
Buy |
1.0820 |
1.0834 |
1.0803 |
Filled |
1.0820 |
1.0836 |
16 |
|
December 5, 2023 at 12:39 AM
|
Sell |
1.0845 |
1.0830 |
1.0863 |
Filled |
1.0845 |
1.0834 |
11 |
|
December 5, 2023 at 10:00 AM
|
Buy |
1.0829 |
1.0850 |
1.0803 |
Filled |
1.0829 |
1.0836 |
7 |
|
December 5, 2023 at 3:08 PM
|
Sell |
1.0843 |
1.0802 |
1.0894 |
Filled |
1.0843 |
1.0804 |
39 |
|
December 5, 2023 at 6:32 PM
|
Buy |
1.0781 |
1.0795 |
1.0763 |
Filled |
1.0781 |
1.0796 |
15 |
|
December 5, 2023 at 11:22 PM
|
Sell |
1.0796 |
1.0780 |
1.0816 |
Filled |
1.0796 |
1.0795 |
1 |
|
December 6, 2023 at 6:15 AM
|
Buy |
1.0788 |
1.0820 |
1.0748 |
Filled |
1.0788 |
1.0796 |
8 |
|
December 6, 2023 at 12:52 PM
|
Buy |
1.0773 |
1.0797 |
1.0743 |
Filled |
1.0773 |
1.0798 |
25 |
|
December 6, 2023 at 4:51 PM
|
Buy |
1.0784 |
1.0799 |
1.0766 |
Filled |
1.0784 |
1.0766 |
-18 |
|
December 6, 2023 at 9:25 PM
|
Sell |
1.0766 |
1.0750 |
1.0785 |
Filled |
1.0766 |
1.0766 |
0 |
|
December 7, 2023 at 9:01 AM
|
Sell |
1.0786 |
1.0767 |
1.0810 |
Filled |
1.0786 |
1.0767 |
19 |
|
December 7, 2023 at 12:51 PM
|
Buy |
1.0758 |
1.0784 |
1.0725 |
Cancelled |
- |
- |
- |
|
December 7, 2023 at 7:26 PM
|
Sell |
1.0805 |
1.0791 |
1.0822 |
Filled |
1.0805 |
1.0791 |
14 |
|
December 7, 2023 at 11:41 PM
|
Buy |
1.0789 |
1.0804 |
1.0770 |
Filled |
1.0789 |
1.0790 |
1 |
|
December 8, 2023 at 8:19 AM
|
Sell |
1.0788 |
1.0773 |
1.0807 |
Filled |
1.0788 |
1.0775 |
13 |
|
December 8, 2023 at 1:04 PM
|
Buy |
1.0774 |
1.0795 |
1.0748 |
Filled |
1.0774 |
1.0748 |
-26 |
|
December 8, 2023 at 3:56 PM
|
Buy |
1.0757 |
1.0787 |
1.0719 |
Filled |
1.0757 |
1.0761 |
4 |
|
December 11, 2023 at 1:05 AM
|
Buy |
1.0767 |
1.0782 |
1.0748 |
Filled |
1.0767 |
1.0769 |
2 |
|
December 11, 2023 at 8:45 AM
|
Sell |
1.0766 |
1.0749 |
1.0787 |
Filled |
1.0766 |
1.0759 |
7 |
|
December 11, 2023 at 3:04 PM
|
Sell |
1.0757 |
1.0741 |
1.0776 |
Filled |
1.0757 |
1.0741 |
16 |
|
December 11, 2023 at 5:41 PM
|
Buy |
1.0748 |
1.0762 |
1.0730 |
Filled |
1.0748 |
1.0768 |
20 |
|
December 11, 2023 at 9:55 PM
|
Buy |
1.0763 |
1.0784 |
1.0737 |
Filled |
1.0763 |
1.0784 |
21 |
|
December 12, 2023 at 9:55 AM
|
Buy |
1.0793 |
1.0809 |
1.0773 |
Filled |
1.0793 |
1.0809 |
16 |
|
December 12, 2023 at 1:31 PM
|
Buy |
1.0778 |
1.0824 |
1.0721 |
Filled |
1.0778 |
1.0797 |
19 |
|
December 12, 2023 at 6:54 PM
|
Sell |
1.0799 |
1.0784 |
1.0818 |
Filled |
1.0799 |
1.0795 |
4 |
|
December 13, 2023 at 1:24 AM
|
Sell |
1.0795 |
1.0776 |
1.0819 |
Filled |
1.0795 |
1.0782 |
13 |
|
December 13, 2023 at 9:02 AM
|
Sell |
1.0792 |
1.0778 |
1.0810 |
Filled |
1.0792 |
1.0775 |
17 |
|
December 13, 2023 at 2:08 PM
|
Sell |
1.0811 |
1.0788 |
1.0840 |
Filled |
1.0811 |
1.0787 |
24 |
|
December 13, 2023 at 5:21 PM
|
Sell |
1.0794 |
1.0780 |
1.0812 |
Filled |
1.0794 |
1.0781 |
13 |
|
December 13, 2023 at 8:34 PM
|
Sell |
1.0881 |
1.0860 |
1.0908 |
Filled |
1.0881 |
1.0888 |
-7 |
|
December 14, 2023 at 3:12 AM
|
Sell |
1.0908 |
1.0885 |
1.0936 |
Filled |
1.0908 |
1.0882 |
26 |
|
December 14, 2023 at 10:18 AM
|
Sell |
1.0912 |
1.0885 |
1.0946 |
Filled |
1.0912 |
1.0946 |
-34 |
|
December 14, 2023 at 4:36 PM
|
Sell |
1.1006 |
1.0989 |
1.1028 |
Filled |
1.1006 |
1.0981 |
25 |
|
December 14, 2023 at 10:08 PM
|
Buy |
1.0993 |
1.1014 |
1.0967 |
Filled |
1.0993 |
1.0998 |
5 |
|
December 15, 2023 at 9:43 AM
|
Sell |
1.0959 |
1.0934 |
1.0990 |
Filled |
1.0959 |
1.0912 |
47 |
|
December 15, 2023 at 3:59 PM
|
Sell |
1.0920 |
1.0902 |
1.0942 |
Filled |
1.0920 |
1.0902 |
18 |
|
December 18, 2023 at 1:51 AM
|
Buy |
1.0894 |
1.0908 |
1.0876 |
Filled |
1.0894 |
1.0913 |
19 |
|
December 18, 2023 at 6:48 AM
|
Buy |
1.0913 |
1.0937 |
1.0883 |
Filled |
1.0913 |
1.0918 |
5 |
|
December 18, 2023 at 12:50 PM
|
Sell |
1.0920 |
1.0896 |
1.0950 |
Filled |
1.0920 |
1.0917 |
3 |
|
December 18, 2023 at 7:17 PM
|
Sell |
1.0921 |
1.0907 |
1.0939 |
Filled |
1.0921 |
1.0923 |
-2 |
|
December 19, 2023 at 7:29 AM
|
Buy |
1.0934 |
1.0960 |
1.0901 |
Filled |
1.0934 |
1.0936 |
2 |
|
December 19, 2023 at 1:42 PM
|
Buy |
1.0953 |
1.0985 |
1.0913 |
Filled |
1.0953 |
1.0985 |
32 |
|
December 19, 2023 at 4:35 PM
|
Sell |
1.0977 |
1.0963 |
1.0994 |
Filled |
1.0977 |
1.0976 |
1 |
|
December 19, 2023 at 11:48 PM
|
Buy |
1.0976 |
1.0990 |
1.0958 |
Filled |
1.0976 |
1.0971 |
-5 |
|
December 20, 2023 at 6:28 AM
|
Sell |
1.0960 |
1.0945 |
1.0979 |
Filled |
1.0960 |
1.0951 |
9 |
|
December 20, 2023 at 12:53 PM
|
Sell |
1.0944 |
1.0918 |
1.0976 |
Filled |
1.0944 |
1.0959 |
-15 |
|
December 20, 2023 at 5:59 PM
|
Buy |
1.0957 |
1.0971 |
1.0940 |
Filled |
1.0957 |
1.0940 |
-17 |
|
December 20, 2023 at 11:20 PM
|
Sell |
1.0945 |
1.0929 |
1.0964 |
Filled |
1.0945 |
1.0949 |
-4 |
|
December 21, 2023 at 5:45 AM
|
Buy |
1.0950 |
1.0968 |
1.0928 |
Filled |
1.0950 |
1.0947 |
-3 |
|
December 21, 2023 at 12:29 PM
|
Buy |
1.0976 |
1.1026 |
1.0914 |
Filled |
1.0976 |
1.0996 |
20 |
|
December 21, 2023 at 7:44 PM
|
Buy |
1.0996 |
1.1010 |
1.0979 |
Filled |
1.0996 |
1.1012 |
16 |
|
December 21, 2023 at 11:38 PM
|
Sell |
1.1013 |
1.0999 |
1.1031 |
Cancelled |
- |
- |
- |
|
December 22, 2023 at 8:00 AM
|
Sell |
1.1008 |
1.0988 |
1.1033 |
Filled |
1.1008 |
1.1024 |
-16 |
|
December 22, 2023 at 1:42 PM
|
Sell |
1.1027 |
1.0985 |
1.1080 |
Filled |
1.1027 |
1.1012 |
15 |
|
December 26, 2023 at 3:11 AM
|
Sell |
1.1028 |
1.1012 |
1.1048 |
Filled |
1.1028 |
1.1012 |
16 |
|
December 26, 2023 at 11:31 AM
|
Buy |
1.1011 |
1.1025 |
1.0994 |
Filled |
1.1011 |
1.1025 |
14 |
|
December 26, 2023 at 3:09 PM
|
Sell |
1.1033 |
1.1019 |
1.1051 |
Filled |
1.1033 |
1.1042 |
-9 |
|
December 26, 2023 at 11:35 PM
|
Sell |
1.1045 |
1.1030 |
1.1064 |
Filled |
1.1045 |
1.1043 |
2 |
|
December 27, 2023 at 8:53 AM
|
Buy |
1.1044 |
1.1058 |
1.1026 |
Filled |
1.1044 |
1.1058 |
14 |
|
December 27, 2023 at 12:30 PM
|
Buy |
1.1059 |
1.1082 |
1.1031 |
Filled |
1.1059 |
1.1111 |
52 |
|
December 27, 2023 at 5:55 PM
|
Buy |
1.1104 |
1.1118 |
1.1086 |
Filled |
1.1104 |
1.1121 |
17 |
|
December 28, 2023 at 4:52 AM
|
Buy |
1.1111 |
1.1131 |
1.1085 |
Filled |
1.1111 |
1.1120 |
9 |
|
December 28, 2023 at 10:52 AM
|
Sell |
1.1130 |
1.1110 |
1.1155 |
Filled |
1.1130 |
1.1110 |
20 |
|
December 28, 2023 at 3:14 PM
|
Buy |
1.1102 |
1.1122 |
1.1077 |
Filled |
1.1102 |
1.1077 |
-25 |
|
December 28, 2023 at 6:17 PM
|
Buy |
1.1053 |
1.1069 |
1.1033 |
Filled |
1.1053 |
1.1069 |
16 |
|
December 28, 2023 at 11:13 PM
|
Sell |
1.1066 |
1.1050 |
1.1086 |
Filled |
1.1066 |
1.1068 |
-2 |
|
December 29, 2023 at 8:49 AM
|
Buy |
1.1058 |
1.1075 |
1.1037 |
Filled |
1.1058 |
1.1078 |
20 |
|
December 29, 2023 at 2:34 PM
|
Buy |
1.1053 |
1.1075 |
1.1026 |
Filled |
1.1053 |
1.1075 |
22 |