|
August 1, 2024 at 6:53 AM
|
Sell |
1.0823 |
1.0809 |
1.0841 |
Cancelled |
- |
- |
- |
|
August 1, 2024 at 1:35 PM
|
Sell |
1.0804 |
1.0792 |
1.0819 |
Filled |
1.0804 |
1.0786 |
18 |
|
August 1, 2024 at 6:01 PM
|
Buy |
1.0786 |
1.0795 |
1.0774 |
Filled |
1.0786 |
1.0795 |
9 |
|
August 1, 2024 at 10:17 PM
|
Sell |
1.0794 |
1.0785 |
1.0805 |
Filled |
1.0794 |
1.0784 |
10 |
|
August 2, 2024 at 2:43 AM
|
Buy |
1.0784 |
1.0793 |
1.0772 |
Cancelled |
- |
- |
- |
|
August 2, 2024 at 7:48 AM
|
Buy |
1.0790 |
1.0803 |
1.0774 |
Cancelled |
- |
- |
- |
|
August 2, 2024 at 1:20 PM
|
Buy |
1.0847 |
1.0903 |
1.0777 |
Cancelled |
- |
- |
- |
|
August 5, 2024 at 2:14 AM
|
Sell |
1.0922 |
1.0909 |
1.0939 |
Filled |
1.0922 |
1.0902 |
20 |
|
August 5, 2024 at 8:29 AM
|
Buy |
1.0940 |
1.0975 |
1.0896 |
Filled |
1.0940 |
1.0975 |
35 |
|
August 5, 2024 at 2:58 PM
|
Sell |
1.0995 |
1.0976 |
1.1019 |
Cancelled |
- |
- |
- |
|
August 5, 2024 at 9:40 PM
|
Buy |
1.0949 |
1.0958 |
1.0938 |
Filled |
1.0949 |
1.0961 |
12 |
|
August 6, 2024 at 4:16 AM
|
Buy |
1.0948 |
1.0966 |
1.0925 |
Filled |
1.0948 |
1.0925 |
-23 |
|
August 6, 2024 at 10:11 AM
|
Sell |
1.0919 |
1.0897 |
1.0946 |
Filled |
1.0919 |
1.0923 |
-4 |
|
August 6, 2024 at 4:04 PM
|
Buy |
1.0919 |
1.0928 |
1.0907 |
Filled |
1.0919 |
1.0930 |
11 |
|
August 6, 2024 at 6:53 PM
|
Buy |
1.0927 |
1.0938 |
1.0913 |
Filled |
1.0927 |
1.0913 |
-14 |
|
August 7, 2024 at 3:55 AM
|
Buy |
1.0911 |
1.0928 |
1.0889 |
Filled |
1.0911 |
1.0928 |
17 |
|
August 7, 2024 at 10:51 AM
|
Buy |
1.0916 |
1.0937 |
1.0890 |
Filled |
1.0916 |
1.0937 |
21 |
|
August 7, 2024 at 5:57 PM
|
Buy |
1.0917 |
1.0926 |
1.0905 |
Filled |
1.0917 |
1.0926 |
9 |
|
August 7, 2024 at 10:01 PM
|
Buy |
1.0924 |
1.0933 |
1.0912 |
Filled |
1.0924 |
1.0933 |
9 |
|
August 8, 2024 at 2:00 AM
|
Sell |
1.0931 |
1.0920 |
1.0945 |
Filled |
1.0931 |
1.0941 |
-10 |
|
August 8, 2024 at 9:18 AM
|
Buy |
1.0929 |
1.0942 |
1.0912 |
Filled |
1.0929 |
1.0912 |
-17 |
|
August 8, 2024 at 1:37 PM
|
Sell |
1.0902 |
1.0883 |
1.0926 |
Filled |
1.0902 |
1.0915 |
-13 |
|
August 8, 2024 at 7:52 PM
|
Buy |
1.0913 |
1.0923 |
1.0901 |
Filled |
1.0913 |
1.0923 |
10 |
|
August 9, 2024 at 4:54 AM
|
Buy |
1.0918 |
1.0937 |
1.0894 |
Filled |
1.0918 |
1.0918 |
0 |
|
August 9, 2024 at 10:14 AM
|
Sell |
1.0922 |
1.0907 |
1.0941 |
Filled |
1.0922 |
1.0907 |
15 |
|
August 12, 2024 at 2:56 AM
|
Sell |
1.0920 |
1.0907 |
1.0936 |
Filled |
1.0920 |
1.0922 |
-2 |
|
August 12, 2024 at 10:38 AM
|
Sell |
1.0926 |
1.0907 |
1.0949 |
Filled |
1.0926 |
1.0923 |
3 |
|
August 12, 2024 at 3:50 PM
|
Buy |
1.0927 |
1.0937 |
1.0915 |
Filled |
1.0927 |
1.0935 |
8 |
|
August 12, 2024 at 10:54 PM
|
Buy |
1.0931 |
1.0941 |
1.0918 |
Filled |
1.0931 |
1.0941 |
10 |
|
August 13, 2024 at 5:37 AM
|
Buy |
1.0938 |
1.0950 |
1.0923 |
Filled |
1.0938 |
1.0923 |
-15 |
|
August 13, 2024 at 9:27 AM
|
Buy |
1.0917 |
1.0930 |
1.0900 |
Filled |
1.0917 |
1.0930 |
13 |
|
August 13, 2024 at 3:14 PM
|
Buy |
1.0953 |
1.0962 |
1.0941 |
Filled |
1.0953 |
1.0977 |
24 |
|
August 13, 2024 at 8:00 PM
|
Sell |
1.0997 |
1.0987 |
1.1009 |
Filled |
1.0997 |
1.0987 |
10 |
|
August 13, 2024 at 11:38 PM
|
Buy |
1.0994 |
1.1004 |
1.0981 |
Filled |
1.0994 |
1.0994 |
0 |
|
August 14, 2024 at 7:16 AM
|
Buy |
1.0999 |
1.1010 |
1.0985 |
Filled |
1.0999 |
1.1027 |
28 |
|
August 14, 2024 at 12:47 PM
|
Buy |
1.1005 |
1.1040 |
1.0962 |
Filled |
1.1005 |
1.1040 |
35 |
|
August 14, 2024 at 3:35 PM
|
Sell |
1.1025 |
1.1015 |
1.1037 |
Filled |
1.1025 |
1.1015 |
10 |
|
August 14, 2024 at 5:33 PM
|
Sell |
1.1017 |
1.1008 |
1.1028 |
Filled |
1.1017 |
1.1006 |
11 |
|
August 15, 2024 at 3:30 AM
|
Buy |
1.1007 |
1.1018 |
1.0993 |
Filled |
1.1007 |
1.1017 |
10 |
|
August 15, 2024 at 8:49 AM
|
Sell |
1.1011 |
1.1000 |
1.1025 |
Filled |
1.1011 |
1.0974 |
37 |
|
August 15, 2024 at 2:30 PM
|
Sell |
1.0979 |
1.0969 |
1.0991 |
Filled |
1.0979 |
1.0978 |
1 |
|
August 15, 2024 at 9:00 PM
|
Sell |
1.0972 |
1.0962 |
1.0985 |
Filled |
1.0972 |
1.0985 |
-13 |
|
August 16, 2024 at 7:27 AM
|
Sell |
1.0982 |
1.0973 |
1.0993 |
Filled |
1.0982 |
1.0993 |
-11 |
|
August 16, 2024 at 1:06 PM
|
Sell |
1.0997 |
1.0985 |
1.1011 |
Filled |
1.0997 |
1.0985 |
12 |
|
August 19, 2024 at 2:59 AM
|
Buy |
1.1030 |
1.1040 |
1.1018 |
Filled |
1.1030 |
1.1040 |
10 |
|
August 19, 2024 at 6:01 AM
|
Sell |
1.1050 |
1.1036 |
1.1068 |
Filled |
1.1050 |
1.1036 |
14 |
|
August 19, 2024 at 11:53 AM
|
Sell |
1.1044 |
1.1031 |
1.1060 |
Filled |
1.1044 |
1.1031 |
13 |
|
August 19, 2024 at 3:41 PM
|
Sell |
1.1068 |
1.1059 |
1.1080 |
Filled |
1.1068 |
1.1080 |
-12 |
|
August 19, 2024 at 8:55 PM
|
Sell |
1.1086 |
1.1075 |
1.1099 |
Filled |
1.1086 |
1.1075 |
11 |
|
August 20, 2024 at 5:07 AM
|
Sell |
1.1079 |
1.1065 |
1.1097 |
Filled |
1.1079 |
1.1081 |
-2 |
|
August 20, 2024 at 11:14 AM
|
Buy |
1.1082 |
1.1098 |
1.1063 |
Filled |
1.1082 |
1.1101 |
19 |
|
August 20, 2024 at 4:26 PM
|
Buy |
1.1111 |
1.1120 |
1.1099 |
Filled |
1.1111 |
1.1129 |
18 |
|
August 20, 2024 at 9:50 PM
|
Sell |
1.1130 |
1.1121 |
1.1142 |
Filled |
1.1130 |
1.1121 |
9 |
|
August 21, 2024 at 3:59 AM
|
Buy |
1.1116 |
1.1131 |
1.1097 |
Filled |
1.1116 |
1.1131 |
15 |
|
August 21, 2024 at 8:59 AM
|
Sell |
1.1122 |
1.1111 |
1.1136 |
Filled |
1.1122 |
1.1111 |
11 |
|
August 21, 2024 at 1:32 PM
|
Sell |
1.1125 |
1.1114 |
1.1139 |
Filled |
1.1125 |
1.1113 |
12 |
|
August 21, 2024 at 5:49 PM
|
Sell |
1.1159 |
1.1150 |
1.1171 |
Filled |
1.1159 |
1.1171 |
-12 |
|
August 21, 2024 at 8:23 PM
|
Buy |
1.1147 |
1.1157 |
1.1135 |
Filled |
1.1147 |
1.1157 |
10 |
|
August 22, 2024 at 12:51 AM
|
Sell |
1.1153 |
1.1141 |
1.1168 |
Filled |
1.1153 |
1.1141 |
12 |
|
August 22, 2024 at 5:02 AM
|
Buy |
1.1141 |
1.1157 |
1.1121 |
Filled |
1.1141 |
1.1157 |
16 |
|
August 22, 2024 at 8:49 AM
|
Sell |
1.1152 |
1.1132 |
1.1177 |
Cancelled |
- |
- |
- |
|
August 22, 2024 at 2:10 PM
|
Sell |
1.1116 |
1.1101 |
1.1135 |
Filled |
1.1116 |
1.1101 |
15 |
|
August 22, 2024 at 8:16 PM
|
Buy |
1.1108 |
1.1118 |
1.1095 |
Filled |
1.1108 |
1.1118 |
10 |
|
August 23, 2024 at 12:21 AM
|
Sell |
1.1120 |
1.1108 |
1.1135 |
Filled |
1.1120 |
1.1121 |
-1 |
|
August 23, 2024 at 9:13 AM
|
Buy |
1.1118 |
1.1131 |
1.1102 |
Filled |
1.1118 |
1.1114 |
-4 |
|
August 23, 2024 at 2:22 PM
|
Sell |
1.1169 |
1.1138 |
1.1208 |
Filled |
1.1169 |
1.1196 |
-27 |
|
August 26, 2024 at 12:59 AM
|
Sell |
1.1200 |
1.1188 |
1.1215 |
Filled |
1.1200 |
1.1188 |
12 |
|
August 26, 2024 at 4:06 AM
|
Sell |
1.1187 |
1.1169 |
1.1209 |
Filled |
1.1187 |
1.1180 |
7 |
|
August 26, 2024 at 9:55 AM
|
Sell |
1.1176 |
1.1160 |
1.1196 |
Filled |
1.1176 |
1.1154 |
22 |
|
August 26, 2024 at 4:20 PM
|
Buy |
1.1160 |
1.1170 |
1.1147 |
Filled |
1.1160 |
1.1170 |
10 |
|
August 27, 2024 at 5:06 AM
|
Sell |
1.1175 |
1.1161 |
1.1193 |
Filled |
1.1175 |
1.1161 |
14 |
|
August 27, 2024 at 9:46 AM
|
Sell |
1.1178 |
1.1157 |
1.1204 |
Cancelled |
- |
- |
- |
|
August 27, 2024 at 3:15 PM
|
Sell |
1.1171 |
1.1160 |
1.1185 |
Filled |
1.1171 |
1.1185 |
-14 |
|
August 27, 2024 at 8:22 PM
|
Sell |
1.1186 |
1.1172 |
1.1203 |
Filled |
1.1186 |
1.1172 |
14 |
|
August 28, 2024 at 2:53 AM
|
Buy |
1.1168 |
1.1181 |
1.1152 |
Filled |
1.1168 |
1.1152 |
-16 |
|
August 28, 2024 at 6:45 AM
|
Buy |
1.1140 |
1.1159 |
1.1116 |
Filled |
1.1140 |
1.1131 |
-9 |
|
August 28, 2024 at 1:07 PM
|
Sell |
1.1122 |
1.1107 |
1.1140 |
Filled |
1.1122 |
1.1115 |
7 |
|
August 28, 2024 at 6:29 PM
|
Buy |
1.1108 |
1.1119 |
1.1095 |
Filled |
1.1108 |
1.1119 |
11 |
|
August 28, 2024 at 9:32 PM
|
Buy |
1.1119 |
1.1135 |
1.1099 |
Filled |
1.1119 |
1.1135 |
16 |
|
August 29, 2024 at 3:04 AM
|
Sell |
1.1132 |
1.1117 |
1.1151 |
Filled |
1.1132 |
1.1117 |
15 |
|
August 29, 2024 at 9:58 AM
|
Sell |
1.1100 |
1.1077 |
1.1129 |
Filled |
1.1100 |
1.1077 |
23 |
|
August 29, 2024 at 2:48 PM
|
Buy |
1.1063 |
1.1077 |
1.1045 |
Filled |
1.1063 |
1.1086 |
23 |
|
August 29, 2024 at 6:18 PM
|
Buy |
1.1077 |
1.1088 |
1.1064 |
Filled |
1.1077 |
1.1078 |
1 |
|
August 30, 2024 at 7:23 AM
|
Sell |
1.1086 |
1.1073 |
1.1102 |
Filled |
1.1086 |
1.1073 |
13 |
|
August 30, 2024 at 12:02 PM
|
Sell |
1.1088 |
1.1070 |
1.1110 |
Filled |
1.1088 |
1.1070 |
18 |
|
August 30, 2024 at 2:26 PM
|
Buy |
1.1058 |
1.1071 |
1.1042 |
Filled |
1.1058 |
1.1073 |
15 |