|
June 3, 2024 at 1:31 AM
|
Buy |
1.0854 |
1.0868 |
1.0837 |
Filled |
1.0854 |
1.0851 |
-3 |
|
June 3, 2024 at 8:51 AM
|
Sell |
1.0842 |
1.0825 |
1.0863 |
Filled |
1.0842 |
1.0845 |
-3 |
|
June 3, 2024 at 2:05 PM
|
Buy |
1.0861 |
1.0883 |
1.0834 |
Filled |
1.0861 |
1.0889 |
28 |
|
June 3, 2024 at 7:00 PM
|
Buy |
1.0895 |
1.0905 |
1.0882 |
Filled |
1.0895 |
1.0909 |
14 |
|
June 4, 2024 at 12:55 AM
|
Sell |
1.0918 |
1.0904 |
1.0935 |
Cancelled |
- |
- |
- |
|
June 4, 2024 at 9:32 AM
|
Sell |
1.0881 |
1.0863 |
1.0904 |
Filled |
1.0881 |
1.0863 |
18 |
|
June 4, 2024 at 12:24 PM
|
Sell |
1.0872 |
1.0855 |
1.0893 |
Filled |
1.0872 |
1.0881 |
-9 |
|
June 4, 2024 at 7:09 PM
|
Buy |
1.0877 |
1.0889 |
1.0862 |
Filled |
1.0877 |
1.0880 |
3 |
|
June 5, 2024 at 8:34 AM
|
Buy |
1.0870 |
1.0880 |
1.0857 |
Filled |
1.0870 |
1.0878 |
8 |
|
June 5, 2024 at 2:10 PM
|
Sell |
1.0875 |
1.0861 |
1.0892 |
Filled |
1.0875 |
1.0861 |
14 |
|
June 5, 2024 at 6:41 PM
|
Buy |
1.0869 |
1.0882 |
1.0853 |
Filled |
1.0869 |
1.0892 |
23 |
|
June 6, 2024 at 3:40 AM
|
Sell |
1.0893 |
1.0879 |
1.0910 |
Filled |
1.0893 |
1.0879 |
14 |
|
June 6, 2024 at 8:29 AM
|
Buy |
1.0873 |
1.0887 |
1.0856 |
Filled |
1.0873 |
1.0893 |
20 |
|
June 6, 2024 at 2:45 PM
|
Sell |
1.0879 |
1.0869 |
1.0892 |
Filled |
1.0879 |
1.0892 |
-13 |
|
June 6, 2024 at 7:57 PM
|
Sell |
1.0890 |
1.0880 |
1.0903 |
Filled |
1.0890 |
1.0890 |
0 |
|
June 7, 2024 at 8:29 AM
|
Sell |
1.0892 |
1.0879 |
1.0908 |
Filled |
1.0892 |
1.0897 |
-5 |
|
June 7, 2024 at 1:23 PM
|
Buy |
1.0807 |
1.0899 |
1.0692 |
Filled |
1.0807 |
1.0804 |
-3 |
|
June 10, 2024 at 1:57 AM
|
Sell |
1.0777 |
1.0764 |
1.0793 |
Filled |
1.0777 |
1.0750 |
27 |
|
June 10, 2024 at 6:53 AM
|
Sell |
1.0759 |
1.0742 |
1.0780 |
Filled |
1.0759 |
1.0735 |
24 |
|
June 10, 2024 at 1:54 PM
|
Buy |
1.0736 |
1.0746 |
1.0723 |
Filled |
1.0736 |
1.0746 |
10 |
|
June 10, 2024 at 5:15 PM
|
Buy |
1.0750 |
1.0760 |
1.0738 |
Filled |
1.0750 |
1.0761 |
11 |
|
June 10, 2024 at 9:16 PM
|
Sell |
1.0765 |
1.0754 |
1.0779 |
Filled |
1.0765 |
1.0765 |
0 |
|
June 11, 2024 at 8:59 AM
|
Buy |
1.0747 |
1.0765 |
1.0724 |
Filled |
1.0747 |
1.0737 |
-10 |
|
June 11, 2024 at 2:48 PM
|
Buy |
1.0721 |
1.0731 |
1.0708 |
Filled |
1.0721 |
1.0737 |
16 |
|
June 11, 2024 at 7:40 PM
|
Sell |
1.0746 |
1.0733 |
1.0762 |
Filled |
1.0746 |
1.0733 |
13 |
|
June 12, 2024 at 4:35 AM
|
Sell |
1.0737 |
1.0725 |
1.0752 |
Filled |
1.0737 |
1.0752 |
-15 |
|
June 12, 2024 at 9:56 AM
|
Buy |
1.0749 |
1.0766 |
1.0728 |
Filled |
1.0749 |
1.0766 |
17 |
|
June 12, 2024 at 1:56 PM
|
Sell |
1.0834 |
1.0819 |
1.0853 |
Filled |
1.0834 |
1.0819 |
15 |
|
June 12, 2024 at 4:54 PM
|
Buy |
1.0845 |
1.0856 |
1.0832 |
Filled |
1.0845 |
1.0832 |
-13 |
|
June 12, 2024 at 7:03 PM
|
Sell |
1.0820 |
1.0807 |
1.0837 |
Filled |
1.0820 |
1.0806 |
14 |
|
June 12, 2024 at 11:16 PM
|
Buy |
1.0813 |
1.0823 |
1.0800 |
Filled |
1.0813 |
1.0808 |
-5 |
|
June 13, 2024 at 6:37 AM
|
Sell |
1.0803 |
1.0792 |
1.0817 |
Filled |
1.0803 |
1.0803 |
0 |
|
June 13, 2024 at 12:57 PM
|
Buy |
1.0792 |
1.0836 |
1.0736 |
Filled |
1.0792 |
1.0736 |
-56 |
|
June 13, 2024 at 6:33 PM
|
Sell |
1.0741 |
1.0728 |
1.0757 |
Filled |
1.0741 |
1.0728 |
13 |
|
June 14, 2024 at 9:18 AM
|
Buy |
1.0683 |
1.0703 |
1.0658 |
Filled |
1.0683 |
1.0703 |
20 |
|
June 14, 2024 at 2:05 PM
|
Sell |
1.0674 |
1.0662 |
1.0689 |
Filled |
1.0674 |
1.0689 |
-15 |
|
June 17, 2024 at 1:37 AM
|
Sell |
1.0701 |
1.0691 |
1.0713 |
Filled |
1.0701 |
1.0690 |
11 |
|
June 17, 2024 at 9:20 AM
|
Sell |
1.0711 |
1.0695 |
1.0730 |
Filled |
1.0711 |
1.0719 |
-8 |
|
June 17, 2024 at 2:49 PM
|
Buy |
1.0714 |
1.0724 |
1.0701 |
Filled |
1.0714 |
1.0724 |
10 |
|
June 17, 2024 at 6:43 PM
|
Buy |
1.0735 |
1.0746 |
1.0722 |
Filled |
1.0735 |
1.0722 |
-13 |
|
June 18, 2024 at 5:42 AM
|
Buy |
1.0721 |
1.0740 |
1.0698 |
Filled |
1.0721 |
1.0727 |
6 |
|
June 18, 2024 at 12:28 PM
|
Buy |
1.0711 |
1.0723 |
1.0696 |
Cancelled |
- |
- |
- |
|
June 18, 2024 at 6:38 PM
|
Buy |
1.0732 |
1.0743 |
1.0719 |
Filled |
1.0732 |
1.0743 |
11 |
|
June 18, 2024 at 11:41 PM
|
Sell |
1.0741 |
1.0726 |
1.0760 |
Filled |
1.0741 |
1.0734 |
7 |
|
June 19, 2024 at 8:50 AM
|
Sell |
1.0743 |
1.0730 |
1.0759 |
Filled |
1.0743 |
1.0745 |
-2 |
|
June 19, 2024 at 1:55 PM
|
Sell |
1.0745 |
1.0734 |
1.0759 |
Filled |
1.0745 |
1.0743 |
2 |
|
June 19, 2024 at 9:08 PM
|
Buy |
1.0745 |
1.0757 |
1.0730 |
Filled |
1.0745 |
1.0734 |
-11 |
|
June 20, 2024 at 9:39 AM
|
Buy |
1.0719 |
1.0737 |
1.0696 |
Filled |
1.0719 |
1.0728 |
9 |
|
June 20, 2024 at 4:17 PM
|
Sell |
1.0711 |
1.0701 |
1.0724 |
Filled |
1.0711 |
1.0701 |
10 |
|
June 20, 2024 at 10:48 PM
|
Buy |
1.0702 |
1.0713 |
1.0688 |
Filled |
1.0702 |
1.0717 |
15 |
|
June 21, 2024 at 5:18 AM
|
Buy |
1.0718 |
1.0729 |
1.0704 |
Filled |
1.0718 |
1.0704 |
-14 |
|
June 21, 2024 at 8:48 AM
|
Sell |
1.0694 |
1.0674 |
1.0719 |
Filled |
1.0694 |
1.0674 |
20 |
|
June 21, 2024 at 12:41 PM
|
Buy |
1.0689 |
1.0702 |
1.0673 |
Filled |
1.0689 |
1.0695 |
6 |
|
June 24, 2024 at 3:55 AM
|
Buy |
1.0691 |
1.0706 |
1.0673 |
Filled |
1.0691 |
1.0706 |
15 |
|
June 24, 2024 at 8:54 AM
|
Buy |
1.0715 |
1.0729 |
1.0698 |
Filled |
1.0715 |
1.0729 |
14 |
|
June 24, 2024 at 12:32 PM
|
Sell |
1.0731 |
1.0716 |
1.0750 |
Filled |
1.0731 |
1.0728 |
3 |
|
June 24, 2024 at 6:27 PM
|
Sell |
1.0733 |
1.0722 |
1.0747 |
Filled |
1.0733 |
1.0736 |
-3 |
|
June 25, 2024 at 7:38 AM
|
Buy |
1.0723 |
1.0737 |
1.0706 |
Filled |
1.0723 |
1.0737 |
14 |
|
June 25, 2024 at 11:20 AM
|
Buy |
1.0716 |
1.0732 |
1.0695 |
Filled |
1.0716 |
1.0695 |
-21 |
|
June 25, 2024 at 4:39 PM
|
Sell |
1.0709 |
1.0699 |
1.0722 |
Filled |
1.0709 |
1.0705 |
4 |
|
June 26, 2024 at 7:30 AM
|
Buy |
1.0685 |
1.0697 |
1.0670 |
Filled |
1.0685 |
1.0698 |
13 |
|
June 26, 2024 at 11:39 AM
|
Sell |
1.0685 |
1.0668 |
1.0706 |
Filled |
1.0685 |
1.0668 |
17 |
|
June 26, 2024 at 4:36 PM
|
Sell |
1.0689 |
1.0680 |
1.0701 |
Filled |
1.0689 |
1.0680 |
9 |
|
June 26, 2024 at 7:37 PM
|
Buy |
1.0674 |
1.0689 |
1.0655 |
Cancelled |
- |
- |
- |
|
June 27, 2024 at 10:12 AM
|
Sell |
1.0697 |
1.0679 |
1.0719 |
Filled |
1.0697 |
1.0719 |
-22 |
|
June 27, 2024 at 2:38 PM
|
Sell |
1.0718 |
1.0707 |
1.0732 |
Filled |
1.0718 |
1.0703 |
15 |
|
June 27, 2024 at 6:29 PM
|
Sell |
1.0705 |
1.0694 |
1.0719 |
Filled |
1.0705 |
1.0688 |
17 |
|
June 28, 2024 at 4:21 AM
|
Buy |
1.0686 |
1.0700 |
1.0668 |
Filled |
1.0686 |
1.0700 |
14 |
|
June 28, 2024 at 10:01 AM
|
Buy |
1.0706 |
1.0723 |
1.0685 |
Filled |
1.0706 |
1.0706 |
0 |
|
June 28, 2024 at 3:20 PM
|
Buy |
1.0705 |
1.0718 |
1.0689 |
Cancelled |
- |
- |
- |