|
August 3, 2020 at 3:35 AM
|
Sell |
1.1973 |
1.1959 |
1.1993 |
Filled |
1.1973 |
1.1976 |
-3 |
|
August 3, 2020 at 9:26 AM
|
Buy |
1.1989 |
1.2015 |
1.1951 |
Filled |
1.1989 |
1.1951 |
-38 |
|
August 3, 2020 at 1:37 PM
|
Buy |
1.2004 |
1.2035 |
1.1960 |
Filled |
1.2004 |
1.2012 |
8 |
|
August 3, 2020 at 7:05 PM
|
Sell |
1.2007 |
1.1983 |
1.2041 |
Filled |
1.2007 |
1.1983 |
24 |
|
August 3, 2020 at 11:43 PM
|
Sell |
1.2005 |
1.1990 |
1.2026 |
Filled |
1.2005 |
1.1999 |
6 |
|
August 4, 2020 at 4:02 AM
|
Buy |
1.2003 |
1.2020 |
1.1979 |
Filled |
1.2003 |
1.2009 |
6 |
|
August 4, 2020 at 8:49 AM
|
Sell |
1.1968 |
1.1940 |
1.2008 |
Filled |
1.1968 |
1.1940 |
28 |
|
August 4, 2020 at 12:22 PM
|
Buy |
1.1903 |
1.1934 |
1.1858 |
Filled |
1.1903 |
1.1951 |
48 |
|
August 4, 2020 at 4:22 PM
|
Sell |
1.1962 |
1.1945 |
1.1987 |
Cancelled |
- |
- |
- |
|
August 4, 2020 at 9:41 PM
|
Buy |
1.1928 |
1.1952 |
1.1893 |
Filled |
1.1928 |
1.1952 |
24 |
|
August 5, 2020 at 2:19 AM
|
Sell |
1.1945 |
1.1931 |
1.1965 |
Filled |
1.1945 |
1.1940 |
6 |
|
August 5, 2020 at 8:14 AM
|
Sell |
1.1940 |
1.1912 |
1.1980 |
Filled |
1.1940 |
1.1927 |
13 |
|
August 5, 2020 at 2:12 PM
|
Buy |
1.1907 |
1.1936 |
1.1866 |
Filled |
1.1907 |
1.1916 |
9 |
|
August 5, 2020 at 6:50 PM
|
Sell |
1.1919 |
1.1902 |
1.1943 |
Filled |
1.1919 |
1.1902 |
17 |
|
August 6, 2020 at 12:15 AM
|
Buy |
1.1921 |
1.1936 |
1.1900 |
Filled |
1.1921 |
1.1928 |
7 |
|
August 6, 2020 at 5:39 AM
|
Buy |
1.1925 |
1.1948 |
1.1892 |
Filled |
1.1925 |
1.1948 |
23 |
|
August 6, 2020 at 8:23 AM
|
Buy |
1.1959 |
1.1988 |
1.1918 |
Filled |
1.1959 |
1.1988 |
29 |
|
August 6, 2020 at 12:38 PM
|
Sell |
1.1964 |
1.1932 |
1.2010 |
Filled |
1.1964 |
1.1946 |
19 |
|
August 6, 2020 at 6:55 PM
|
Buy |
1.1967 |
1.1983 |
1.1944 |
Filled |
1.1967 |
1.1944 |
-23 |
|
August 6, 2020 at 11:14 PM
|
Buy |
1.1957 |
1.1972 |
1.1936 |
Filled |
1.1957 |
1.1964 |
7 |
|
August 7, 2020 at 4:29 AM
|
Sell |
1.1966 |
1.1947 |
1.1993 |
Filled |
1.1966 |
1.1947 |
19 |
|
August 7, 2020 at 10:03 AM
|
Buy |
1.1957 |
1.1985 |
1.1917 |
Filled |
1.1957 |
1.1953 |
-4 |
|
August 10, 2020 at 4:07 AM
|
Sell |
1.1942 |
1.1924 |
1.1968 |
Filled |
1.1942 |
1.1924 |
18 |
|
August 10, 2020 at 9:14 AM
|
Buy |
1.1967 |
1.1994 |
1.1928 |
Filled |
1.1967 |
1.1974 |
7 |
|
August 10, 2020 at 2:18 PM
|
Buy |
1.1966 |
1.1995 |
1.1924 |
Filled |
1.1966 |
1.1974 |
8 |
|
August 10, 2020 at 6:28 PM
|
Buy |
1.1956 |
1.1972 |
1.1932 |
Filled |
1.1956 |
1.1972 |
16 |
|
August 10, 2020 at 10:26 PM
|
Sell |
1.1973 |
1.1957 |
1.1996 |
Filled |
1.1973 |
1.1974 |
-1 |
|
August 11, 2020 at 3:41 AM
|
Sell |
1.1981 |
1.1968 |
1.2000 |
Cancelled |
- |
- |
- |
|
August 11, 2020 at 8:17 AM
|
Sell |
1.1964 |
1.1936 |
1.2004 |
Filled |
1.1964 |
1.1936 |
28 |
|
August 11, 2020 at 2:28 PM
|
Buy |
1.1971 |
1.2000 |
1.1930 |
Filled |
1.1971 |
1.1986 |
15 |
|
August 11, 2020 at 8:15 PM
|
Buy |
1.1966 |
1.1991 |
1.1930 |
Filled |
1.1966 |
1.1991 |
25 |
|
August 11, 2020 at 11:32 PM
|
Sell |
1.1977 |
1.1963 |
1.1997 |
Filled |
1.1977 |
1.1963 |
14 |
|
August 12, 2020 at 2:40 AM
|
Sell |
1.1978 |
1.1965 |
1.1996 |
Filled |
1.1978 |
1.1974 |
4 |
|
August 12, 2020 at 7:26 AM
|
Buy |
1.1960 |
1.1988 |
1.1921 |
Filled |
1.1960 |
1.1921 |
-39 |
|
August 12, 2020 at 1:10 PM
|
Buy |
1.1880 |
1.1912 |
1.1834 |
Filled |
1.1880 |
1.1886 |
6 |
|
August 12, 2020 at 5:37 PM
|
Buy |
1.1879 |
1.1896 |
1.1855 |
Filled |
1.1879 |
1.1883 |
4 |
|
August 12, 2020 at 11:20 PM
|
Buy |
1.1890 |
1.1904 |
1.1870 |
Filled |
1.1890 |
1.1904 |
14 |
|
August 13, 2020 at 3:25 AM
|
Sell |
1.1898 |
1.1886 |
1.1916 |
Filled |
1.1898 |
1.1889 |
9 |
|
August 13, 2020 at 9:19 AM
|
Sell |
1.1908 |
1.1882 |
1.1946 |
Filled |
1.1908 |
1.1926 |
-17 |
|
August 13, 2020 at 2:10 PM
|
Buy |
1.1912 |
1.1941 |
1.1870 |
Filled |
1.1912 |
1.1905 |
-7 |
|
August 13, 2020 at 7:02 PM
|
Buy |
1.1884 |
1.1908 |
1.1850 |
Filled |
1.1884 |
1.1896 |
12 |
|
August 14, 2020 at 12:54 AM
|
Sell |
1.1888 |
1.1875 |
1.1907 |
Filled |
1.1888 |
1.1875 |
13 |
|
August 14, 2020 at 4:07 AM
|
Buy |
1.1883 |
1.1901 |
1.1858 |
Filled |
1.1883 |
1.1901 |
18 |
|
August 14, 2020 at 8:20 AM
|
Buy |
1.1887 |
1.1915 |
1.1847 |
Filled |
1.1887 |
1.1915 |
28 |
|
August 14, 2020 at 12:42 PM
|
Sell |
1.1949 |
1.1917 |
1.1995 |
Cancelled |
- |
- |
- |
|
August 17, 2020 at 12:54 AM
|
Sell |
1.1914 |
1.1901 |
1.1932 |
Filled |
1.1914 |
1.1906 |
9 |
|
August 17, 2020 at 6:42 AM
|
Buy |
1.1903 |
1.1930 |
1.1864 |
Filled |
1.1903 |
1.1898 |
-5 |
|
August 17, 2020 at 12:12 PM
|
Sell |
1.1887 |
1.1857 |
1.1930 |
Filled |
1.1887 |
1.1857 |
30 |
|
August 17, 2020 at 5:23 PM
|
Buy |
1.1872 |
1.1887 |
1.1851 |
Filled |
1.1872 |
1.1880 |
8 |
|
August 17, 2020 at 9:26 PM
|
Sell |
1.1886 |
1.1864 |
1.1918 |
Filled |
1.1886 |
1.1864 |
22 |
|
August 18, 2020 at 12:00 AM
|
Buy |
1.1879 |
1.1891 |
1.1861 |
Filled |
1.1879 |
1.1891 |
12 |
|
August 18, 2020 at 4:37 AM
|
Buy |
1.1885 |
1.1902 |
1.1860 |
Filled |
1.1885 |
1.1902 |
17 |
|
August 18, 2020 at 9:52 AM
|
Sell |
1.1931 |
1.1906 |
1.1967 |
Filled |
1.1931 |
1.1906 |
25 |
|
August 18, 2020 at 1:48 PM
|
Buy |
1.1922 |
1.1949 |
1.1883 |
Filled |
1.1922 |
1.1949 |
27 |
|
August 18, 2020 at 5:25 PM
|
Buy |
1.1955 |
1.1970 |
1.1934 |
Filled |
1.1955 |
1.1960 |
5 |
|
August 18, 2020 at 10:56 PM
|
Sell |
1.1966 |
1.1952 |
1.1986 |
Filled |
1.1966 |
1.1960 |
6 |
|
August 19, 2020 at 3:46 AM
|
Sell |
1.1968 |
1.1957 |
1.1984 |
Filled |
1.1968 |
1.1957 |
11 |
|
August 19, 2020 at 7:59 AM
|
Sell |
1.1967 |
1.1941 |
1.2004 |
Filled |
1.1967 |
1.1941 |
26 |
|
August 19, 2020 at 12:13 PM
|
Buy |
1.1964 |
1.1992 |
1.1924 |
Filled |
1.1964 |
1.1992 |
28 |
|
August 19, 2020 at 4:16 PM
|
Buy |
1.2015 |
1.2031 |
1.1992 |
Filled |
1.2015 |
1.1992 |
-23 |
|
August 19, 2020 at 8:36 PM
|
Sell |
1.1992 |
1.1970 |
1.2024 |
Filled |
1.1992 |
1.1990 |
2 |
|
August 20, 2020 at 1:56 AM
|
Sell |
1.1993 |
1.1982 |
1.2009 |
Cancelled |
- |
- |
- |
|
August 20, 2020 at 5:48 AM
|
Sell |
1.1970 |
1.1947 |
1.2002 |
Filled |
1.1970 |
1.1947 |
23 |
|
August 20, 2020 at 9:48 AM
|
Sell |
1.1963 |
1.1939 |
1.1998 |
Filled |
1.1963 |
1.1940 |
24 |
|
August 20, 2020 at 4:49 PM
|
Buy |
1.1984 |
1.2002 |
1.1958 |
Filled |
1.1984 |
1.2002 |
18 |
|
August 20, 2020 at 7:29 PM
|
Buy |
1.1999 |
1.2021 |
1.1968 |
Filled |
1.1999 |
1.2021 |
22 |
|
August 21, 2020 at 1:08 AM
|
Sell |
1.2001 |
1.1989 |
1.2018 |
Filled |
1.2001 |
1.2000 |
2 |
|
August 21, 2020 at 6:26 AM
|
Sell |
1.2019 |
1.1994 |
1.2055 |
Filled |
1.2019 |
1.1984 |
35 |
|
August 21, 2020 at 12:36 PM
|
Sell |
1.1964 |
1.1936 |
1.2004 |
Filled |
1.1964 |
1.1936 |
28 |
|
August 21, 2020 at 2:59 PM
|
Buy |
1.1930 |
1.1954 |
1.1896 |
Filled |
1.1930 |
1.1955 |
25 |
|
August 24, 2020 at 2:42 AM
|
Buy |
1.1939 |
1.1954 |
1.1918 |
Filled |
1.1939 |
1.1954 |
15 |
|
August 24, 2020 at 8:43 AM
|
Sell |
1.1917 |
1.1891 |
1.1955 |
Filled |
1.1917 |
1.1923 |
-5 |
|
August 24, 2020 at 1:10 PM
|
Sell |
1.1916 |
1.1889 |
1.1955 |
Filled |
1.1916 |
1.1889 |
27 |
|
August 24, 2020 at 5:11 PM
|
Sell |
1.1904 |
1.1888 |
1.1927 |
Filled |
1.1904 |
1.1906 |
-1 |
|
August 24, 2020 at 11:00 PM
|
Buy |
1.1915 |
1.1928 |
1.1896 |
Filled |
1.1915 |
1.1927 |
12 |
|
August 25, 2020 at 5:09 AM
|
Buy |
1.1935 |
1.1957 |
1.1903 |
Filled |
1.1935 |
1.1923 |
-12 |
|
August 25, 2020 at 10:30 AM
|
Buy |
1.1921 |
1.1946 |
1.1885 |
Filled |
1.1921 |
1.1946 |
25 |
|
August 25, 2020 at 1:14 PM
|
Buy |
1.1963 |
1.1991 |
1.1924 |
Filled |
1.1963 |
1.1924 |
-39 |
|
August 25, 2020 at 3:56 PM
|
Sell |
1.1940 |
1.1921 |
1.1968 |
Filled |
1.1940 |
1.1921 |
19 |
|
August 25, 2020 at 6:45 PM
|
Sell |
1.1945 |
1.1929 |
1.1968 |
Filled |
1.1945 |
1.1929 |
16 |
|
August 26, 2020 at 1:02 AM
|
Sell |
1.1940 |
1.1928 |
1.1957 |
Filled |
1.1940 |
1.1936 |
4 |
|
August 26, 2020 at 5:53 AM
|
Sell |
1.1948 |
1.1925 |
1.1981 |
Filled |
1.1948 |
1.1966 |
-17 |
|
August 26, 2020 at 11:06 AM
|
Buy |
1.1951 |
1.1978 |
1.1912 |
Filled |
1.1951 |
1.1978 |
27 |
|
August 26, 2020 at 2:46 PM
|
Buy |
1.1989 |
1.2013 |
1.1954 |
Filled |
1.1989 |
1.2003 |
14 |
|
August 26, 2020 at 9:04 PM
|
Buy |
1.1987 |
1.2006 |
1.1960 |
Filled |
1.1987 |
1.2006 |
19 |
|
August 27, 2020 at 12:37 AM
|
Buy |
1.1986 |
1.1999 |
1.1967 |
Filled |
1.1986 |
1.1999 |
13 |
|
August 27, 2020 at 3:39 AM
|
Buy |
1.1991 |
1.2002 |
1.1975 |
Filled |
1.1991 |
1.1996 |
5 |
|
August 27, 2020 at 7:42 AM
|
Sell |
1.2012 |
1.1983 |
1.2054 |
Cancelled |
- |
- |
- |
|
August 27, 2020 at 1:06 PM
|
Buy |
1.1996 |
1.2023 |
1.1957 |
Filled |
1.1996 |
1.2023 |
27 |
|
August 27, 2020 at 4:55 PM
|
Buy |
1.1993 |
1.2011 |
1.1967 |
Filled |
1.1993 |
1.2011 |
18 |
|
August 27, 2020 at 9:54 PM
|
Buy |
1.1992 |
1.2011 |
1.1965 |
Filled |
1.1992 |
1.2011 |
19 |
|
August 28, 2020 at 1:15 AM
|
Buy |
1.2002 |
1.2014 |
1.1985 |
Filled |
1.2002 |
1.2014 |
12 |
|
August 28, 2020 at 4:50 AM
|
Sell |
1.2012 |
1.1996 |
1.2035 |
Filled |
1.2012 |
1.1996 |
16 |
|
August 28, 2020 at 10:52 AM
|
Sell |
1.2015 |
1.1989 |
1.2052 |
Filled |
1.2015 |
1.2027 |
-11 |
|
August 31, 2020 at 1:39 AM
|
Buy |
1.2066 |
1.2078 |
1.2049 |
Filled |
1.2066 |
1.2069 |
3 |
|
August 31, 2020 at 6:56 AM
|
Sell |
1.2050 |
1.2021 |
1.2091 |
Filled |
1.2050 |
1.2021 |
29 |
|
August 31, 2020 at 10:50 AM
|
Sell |
1.2052 |
1.2026 |
1.2089 |
Cancelled |
- |
- |
- |
|
August 31, 2020 at 4:02 PM
|
Sell |
1.2058 |
1.2040 |
1.2084 |
Filled |
1.2058 |
1.2075 |
-16 |
|
August 31, 2020 at 7:57 PM
|
Buy |
1.2083 |
1.2104 |
1.2052 |
Filled |
1.2083 |
1.2081 |
-2 |