|
July 1, 2024 at 1:11 AM
|
Sell |
1.0752 |
1.0743 |
1.0764 |
Filled |
1.0752 |
1.0757 |
-5 |
|
July 1, 2024 at 6:17 AM
|
Sell |
1.0775 |
1.0753 |
1.0802 |
Filled |
1.0775 |
1.0753 |
22 |
|
July 1, 2024 at 9:24 AM
|
Sell |
1.0771 |
1.0755 |
1.0791 |
Filled |
1.0771 |
1.0755 |
16 |
|
July 1, 2024 at 1:02 PM
|
Buy |
1.0746 |
1.0756 |
1.0734 |
Filled |
1.0746 |
1.0759 |
13 |
|
July 1, 2024 at 4:35 PM
|
Buy |
1.0730 |
1.0740 |
1.0718 |
Filled |
1.0730 |
1.0742 |
12 |
|
July 1, 2024 at 10:43 PM
|
Sell |
1.0740 |
1.0731 |
1.0751 |
Filled |
1.0740 |
1.0731 |
9 |
|
July 2, 2024 at 3:09 AM
|
Buy |
1.0732 |
1.0746 |
1.0715 |
Filled |
1.0732 |
1.0715 |
-17 |
|
July 2, 2024 at 9:14 AM
|
Sell |
1.0723 |
1.0708 |
1.0741 |
Filled |
1.0723 |
1.0734 |
-11 |
|
July 2, 2024 at 3:45 PM
|
Buy |
1.0732 |
1.0742 |
1.0720 |
Filled |
1.0732 |
1.0747 |
15 |
|
July 3, 2024 at 12:30 AM
|
Sell |
1.0754 |
1.0741 |
1.0770 |
Cancelled |
- |
- |
- |
|
July 3, 2024 at 9:15 AM
|
Buy |
1.0755 |
1.0768 |
1.0739 |
Filled |
1.0755 |
1.0779 |
24 |
|
July 3, 2024 at 3:06 PM
|
Sell |
1.0808 |
1.0794 |
1.0825 |
Filled |
1.0808 |
1.0780 |
28 |
|
July 3, 2024 at 8:45 PM
|
Sell |
1.0787 |
1.0776 |
1.0801 |
Filled |
1.0787 |
1.0794 |
-7 |
|
July 4, 2024 at 9:34 PM
|
Sell |
1.0812 |
1.0800 |
1.0827 |
Filled |
1.0812 |
1.0822 |
-10 |
|
July 5, 2024 at 8:42 AM
|
Buy |
1.0825 |
1.0835 |
1.0812 |
Filled |
1.0825 |
1.0835 |
10 |
|
July 5, 2024 at 2:35 PM
|
Sell |
1.0829 |
1.0817 |
1.0845 |
Filled |
1.0829 |
1.0832 |
-3 |
|
July 8, 2024 at 2:27 AM
|
Sell |
1.0829 |
1.0814 |
1.0847 |
Filled |
1.0829 |
1.0814 |
15 |
|
July 8, 2024 at 8:41 AM
|
Sell |
1.0844 |
1.0829 |
1.0863 |
Filled |
1.0844 |
1.0826 |
18 |
|
July 8, 2024 at 1:58 PM
|
Sell |
1.0844 |
1.0834 |
1.0857 |
Filled |
1.0844 |
1.0834 |
10 |
|
July 8, 2024 at 5:38 PM
|
Buy |
1.0830 |
1.0840 |
1.0817 |
Filled |
1.0830 |
1.0831 |
1 |
|
July 9, 2024 at 8:32 AM
|
Buy |
1.0816 |
1.0828 |
1.0801 |
Filled |
1.0816 |
1.0828 |
12 |
|
July 9, 2024 at 12:40 PM
|
Sell |
1.0818 |
1.0808 |
1.0830 |
Filled |
1.0818 |
1.0808 |
10 |
|
July 9, 2024 at 6:35 PM
|
Buy |
1.0808 |
1.0822 |
1.0790 |
Filled |
1.0808 |
1.0822 |
14 |
|
July 10, 2024 at 7:25 AM
|
Sell |
1.0826 |
1.0815 |
1.0840 |
Filled |
1.0826 |
1.0815 |
11 |
|
July 10, 2024 at 10:25 AM
|
Buy |
1.0817 |
1.0832 |
1.0798 |
Filled |
1.0817 |
1.0830 |
13 |
|
July 10, 2024 at 5:21 PM
|
Buy |
1.0824 |
1.0835 |
1.0810 |
Filled |
1.0824 |
1.0836 |
12 |
|
July 11, 2024 at 1:39 AM
|
Sell |
1.0837 |
1.0824 |
1.0854 |
Filled |
1.0837 |
1.0840 |
-3 |
|
July 11, 2024 at 9:37 AM
|
Buy |
1.0843 |
1.0856 |
1.0827 |
Filled |
1.0843 |
1.0856 |
13 |
|
July 11, 2024 at 2:31 PM
|
Buy |
1.0868 |
1.0880 |
1.0853 |
Filled |
1.0868 |
1.0867 |
-1 |
|
July 11, 2024 at 9:12 PM
|
Sell |
1.0868 |
1.0858 |
1.0881 |
Filled |
1.0868 |
1.0868 |
0 |
|
July 12, 2024 at 8:23 AM
|
Buy |
1.0878 |
1.0889 |
1.0864 |
Filled |
1.0878 |
1.0889 |
11 |
|
July 12, 2024 at 11:13 AM
|
Buy |
1.0888 |
1.0903 |
1.0870 |
Filled |
1.0888 |
1.0908 |
20 |
|
July 15, 2024 at 1:33 AM
|
Sell |
1.0889 |
1.0875 |
1.0907 |
Filled |
1.0889 |
1.0888 |
1 |
|
July 15, 2024 at 10:26 AM
|
Buy |
1.0915 |
1.0934 |
1.0892 |
Filled |
1.0915 |
1.0918 |
3 |
|
July 15, 2024 at 5:00 PM
|
Buy |
1.0901 |
1.0915 |
1.0884 |
Filled |
1.0901 |
1.0897 |
-4 |
|
July 15, 2024 at 9:55 PM
|
Buy |
1.0894 |
1.0904 |
1.0881 |
Filled |
1.0894 |
1.0894 |
0 |
|
July 16, 2024 at 6:09 AM
|
Buy |
1.0885 |
1.0896 |
1.0871 |
Filled |
1.0885 |
1.0900 |
15 |
|
July 16, 2024 at 12:01 PM
|
Buy |
1.0899 |
1.0914 |
1.0880 |
Filled |
1.0899 |
1.0880 |
-19 |
|
July 16, 2024 at 3:39 PM
|
Buy |
1.0882 |
1.0891 |
1.0871 |
Filled |
1.0882 |
1.0902 |
20 |
|
July 16, 2024 at 11:28 PM
|
Buy |
1.0899 |
1.0908 |
1.0888 |
Filled |
1.0899 |
1.0908 |
9 |
|
July 17, 2024 at 4:57 AM
|
Sell |
1.0904 |
1.0890 |
1.0922 |
Filled |
1.0904 |
1.0922 |
-18 |
|
July 17, 2024 at 11:02 AM
|
Buy |
1.0929 |
1.0944 |
1.0910 |
Filled |
1.0929 |
1.0944 |
15 |
|
July 17, 2024 at 12:55 PM
|
Sell |
1.0945 |
1.0934 |
1.0958 |
Filled |
1.0945 |
1.0930 |
15 |
|
July 17, 2024 at 6:14 PM
|
Buy |
1.0935 |
1.0948 |
1.0919 |
Filled |
1.0935 |
1.0935 |
0 |
|
July 18, 2024 at 8:13 AM
|
Sell |
1.0934 |
1.0921 |
1.0950 |
Filled |
1.0934 |
1.0921 |
13 |
|
July 18, 2024 at 3:14 PM
|
Sell |
1.0912 |
1.0903 |
1.0923 |
Filled |
1.0912 |
1.0896 |
16 |
|
July 18, 2024 at 10:45 PM
|
Sell |
1.0900 |
1.0889 |
1.0913 |
Filled |
1.0900 |
1.0888 |
12 |
|
July 19, 2024 at 5:52 AM
|
Buy |
1.0886 |
1.0898 |
1.0871 |
Filled |
1.0886 |
1.0886 |
0 |
|
July 19, 2024 at 11:25 AM
|
Sell |
1.0891 |
1.0877 |
1.0908 |
Filled |
1.0891 |
1.0888 |
3 |
|
July 22, 2024 at 1:26 AM
|
Sell |
1.0894 |
1.0885 |
1.0906 |
Filled |
1.0894 |
1.0885 |
9 |
|
July 22, 2024 at 5:06 AM
|
Sell |
1.0889 |
1.0876 |
1.0905 |
Filled |
1.0889 |
1.0889 |
0 |
|
July 22, 2024 at 11:05 AM
|
Sell |
1.0893 |
1.0876 |
1.0914 |
Cancelled |
- |
- |
- |
|
July 22, 2024 at 5:05 PM
|
Buy |
1.0886 |
1.0896 |
1.0874 |
Filled |
1.0886 |
1.0896 |
10 |
|
July 23, 2024 at 4:29 AM
|
Buy |
1.0893 |
1.0904 |
1.0879 |
Filled |
1.0893 |
1.0879 |
-14 |
|
July 23, 2024 at 8:46 AM
|
Sell |
1.0885 |
1.0873 |
1.0900 |
Cancelled |
- |
- |
- |
|
July 23, 2024 at 3:30 PM
|
Sell |
1.0856 |
1.0847 |
1.0867 |
Filled |
1.0856 |
1.0846 |
10 |
|
July 24, 2024 at 4:06 AM
|
Sell |
1.0849 |
1.0836 |
1.0865 |
Filled |
1.0849 |
1.0828 |
21 |
|
July 24, 2024 at 11:04 AM
|
Buy |
1.0838 |
1.0853 |
1.0820 |
Filled |
1.0838 |
1.0859 |
21 |
|
July 24, 2024 at 3:57 PM
|
Buy |
1.0850 |
1.0860 |
1.0838 |
Filled |
1.0850 |
1.0838 |
-12 |
|
July 24, 2024 at 9:34 PM
|
Sell |
1.0841 |
1.0831 |
1.0853 |
Filled |
1.0841 |
1.0836 |
5 |
|
July 25, 2024 at 8:38 AM
|
Sell |
1.0852 |
1.0836 |
1.0872 |
Filled |
1.0852 |
1.0836 |
16 |
|
July 25, 2024 at 2:27 PM
|
Sell |
1.0852 |
1.0842 |
1.0864 |
Filled |
1.0852 |
1.0864 |
-12 |
|
July 25, 2024 at 7:01 PM
|
Buy |
1.0846 |
1.0856 |
1.0834 |
Filled |
1.0846 |
1.0856 |
10 |
|
July 26, 2024 at 3:11 AM
|
Buy |
1.0853 |
1.0862 |
1.0842 |
Filled |
1.0853 |
1.0862 |
9 |
|
July 26, 2024 at 7:56 AM
|
Sell |
1.0852 |
1.0843 |
1.0863 |
Filled |
1.0852 |
1.0843 |
9 |
|
July 26, 2024 at 11:09 AM
|
Buy |
1.0853 |
1.0867 |
1.0835 |
Filled |
1.0853 |
1.0867 |
14 |
|
July 29, 2024 at 2:02 AM
|
Buy |
1.0865 |
1.0874 |
1.0853 |
Filled |
1.0865 |
1.0860 |
-5 |
|
July 29, 2024 at 8:51 AM
|
Buy |
1.0831 |
1.0842 |
1.0817 |
Filled |
1.0831 |
1.0842 |
11 |
|
July 29, 2024 at 1:03 PM
|
Buy |
1.0812 |
1.0821 |
1.0800 |
Filled |
1.0812 |
1.0823 |
11 |
|
July 29, 2024 at 6:36 PM
|
Buy |
1.0819 |
1.0832 |
1.0803 |
Filled |
1.0819 |
1.0828 |
9 |
|
July 30, 2024 at 9:43 AM
|
Buy |
1.0830 |
1.0844 |
1.0813 |
Filled |
1.0830 |
1.0813 |
-17 |
|
July 30, 2024 at 1:57 PM
|
Sell |
1.0817 |
1.0807 |
1.0830 |
Filled |
1.0817 |
1.0815 |
2 |
|
July 30, 2024 at 8:35 PM
|
Sell |
1.0813 |
1.0799 |
1.0830 |
Filled |
1.0813 |
1.0830 |
-17 |
|
July 31, 2024 at 6:12 AM
|
Sell |
1.0828 |
1.0813 |
1.0847 |
Filled |
1.0828 |
1.0813 |
15 |
|
July 31, 2024 at 10:37 AM
|
Sell |
1.0838 |
1.0820 |
1.0860 |
Filled |
1.0838 |
1.0839 |
-1 |
|
July 31, 2024 at 4:13 PM
|
Buy |
1.0812 |
1.0821 |
1.0801 |
Filled |
1.0812 |
1.0831 |
19 |
|
July 31, 2024 at 10:08 PM
|
Buy |
1.0829 |
1.0838 |
1.0818 |
Filled |
1.0829 |
1.0828 |
-1 |