| September 30, 2022 at 3:54 PM |
Buy |
1.0929 |
1.0974 |
1.0884 |
Filled |
1.0929 |
1.0988 |
59 |
| September 30, 2022 at 10:39 AM |
Sell |
1.0903 |
1.0838 |
1.0968 |
Filled |
1.0903 |
1.0863 |
40 |
| September 30, 2022 at 5:30 AM |
Sell |
1.0882 |
1.0835 |
1.0929 |
Filled |
1.0882 |
1.0905 |
-23 |
| September 30, 2022 at 12:30 AM |
Sell |
1.0915 |
1.0843 |
1.0987 |
Filled |
1.0915 |
1.0810 |
105 |
| September 29, 2022 at 6:29 PM |
Buy |
1.0824 |
1.0849 |
1.0799 |
Filled |
1.0824 |
1.0872 |
48 |
| September 29, 2022 at 2:04 PM |
Buy |
1.0757 |
1.0805 |
1.0709 |
Filled |
1.0757 |
1.0833 |
76 |
| September 29, 2022 at 9:34 AM |
Sell |
1.0666 |
1.0602 |
1.0730 |
Filled |
1.0666 |
1.0655 |
11 |
| September 29, 2022 at 4:46 AM |
Buy |
1.0573 |
1.0609 |
1.0537 |
Filled |
1.0573 |
1.0631 |
58 |
| September 28, 2022 at 11:31 PM |
Buy |
1.0589 |
1.0660 |
1.0518 |
Filled |
1.0589 |
1.0566 |
-23 |
| September 28, 2022 at 6:16 PM |
Buy |
1.0614 |
1.0641 |
1.0587 |
Filled |
1.0614 |
1.0638 |
24 |
| September 28, 2022 at 3:10 PM |
Buy |
1.0521 |
1.0560 |
1.0482 |
Filled |
1.0521 |
1.0584 |
63 |
| September 28, 2022 at 11:26 AM |
Sell |
1.0460 |
1.0414 |
1.0506 |
Filled |
1.0460 |
1.0506 |
-46 |
| September 28, 2022 at 5:22 AM |
Sell |
1.0616 |
1.0571 |
1.0661 |
Filled |
1.0616 |
1.0579 |
37 |
| September 27, 2022 at 11:24 PM |
Sell |
1.0638 |
1.0567 |
1.0709 |
Filled |
1.0638 |
1.0598 |
40 |
| September 27, 2022 at 6:31 PM |
Buy |
1.0594 |
1.0619 |
1.0569 |
Filled |
1.0594 |
1.0656 |
62 |
| September 27, 2022 at 2:13 PM |
Sell |
1.0658 |
1.0616 |
1.0700 |
Filled |
1.0658 |
1.0598 |
60 |
| September 27, 2022 at 9:18 AM |
Sell |
1.0684 |
1.0639 |
1.0729 |
Filled |
1.0684 |
1.0641 |
43 |
| September 27, 2022 at 4:36 AM |
Sell |
1.0697 |
1.0665 |
1.0729 |
Filled |
1.0697 |
1.0653 |
44 |
| September 26, 2022 at 11:46 PM |
Buy |
1.0641 |
1.0711 |
1.0571 |
Filled |
1.0641 |
1.0686 |
45 |
| September 26, 2022 at 8:42 PM |
Sell |
1.0625 |
1.0597 |
1.0653 |
Filled |
1.0625 |
1.0653 |
-28 |
| September 26, 2022 at 4:53 PM |
Sell |
1.0652 |
1.0627 |
1.0677 |
Cancelled |
- |
- |
- |
| September 26, 2022 at 1:21 PM |
Buy |
1.0707 |
1.0735 |
1.0679 |
Filled |
1.0707 |
1.0753 |
46 |
| September 26, 2022 at 11:04 AM |
Sell |
1.0634 |
1.0604 |
1.0664 |
Filled |
1.0634 |
1.0664 |
-30 |
| September 26, 2022 at 9:04 AM |
Buy |
1.0607 |
1.0647 |
1.0567 |
Filled |
1.0607 |
1.0567 |
-40 |
| September 26, 2022 at 7:06 AM |
Sell |
1.0536 |
1.0492 |
1.0580 |
Filled |
1.0536 |
1.0478 |
58 |
| September 26, 2022 at 3:49 AM |
Sell |
1.0336 |
1.0318 |
1.0354 |
Filled |
1.0336 |
1.0318 |
18 |
| September 23, 2022 at 3:41 PM |
Sell |
1.0719 |
1.0702 |
1.0736 |
Filled |
1.0719 |
1.0694 |
25 |
| September 23, 2022 at 12:18 PM |
Sell |
1.0848 |
1.0824 |
1.0872 |
Filled |
1.0848 |
1.0767 |
81 |
| September 23, 2022 at 9:26 AM |
Buy |
1.0970 |
1.1001 |
1.0939 |
Filled |
1.0970 |
1.0939 |
-31 |
| September 23, 2022 at 3:22 AM |
Buy |
1.0987 |
1.1004 |
1.0970 |
Filled |
1.0987 |
1.0970 |
-17 |
| September 22, 2022 at 11:05 PM |
Buy |
1.0985 |
1.1001 |
1.0969 |
Filled |
1.0985 |
1.1007 |
22 |
| September 22, 2022 at 7:13 PM |
Buy |
1.1007 |
1.1032 |
1.0982 |
Filled |
1.1007 |
1.0982 |
-25 |
| September 22, 2022 at 3:52 PM |
Buy |
1.1047 |
1.1067 |
1.1027 |
Filled |
1.1047 |
1.1027 |
-20 |
| September 22, 2022 at 12:28 PM |
Buy |
1.1078 |
1.1100 |
1.1056 |
Filled |
1.1078 |
1.1056 |
-22 |
| September 22, 2022 at 10:43 AM |
Sell |
1.1113 |
1.1092 |
1.1134 |
Filled |
1.1113 |
1.1134 |
-21 |
| September 22, 2022 at 12:37 AM |
Sell |
1.0894 |
1.0875 |
1.0913 |
Filled |
1.0894 |
1.0875 |
19 |
| September 21, 2022 at 9:31 PM |
Sell |
1.0910 |
1.0887 |
1.0933 |
Filled |
1.0910 |
1.0885 |
25 |
| September 21, 2022 at 6:15 PM |
Buy |
1.0902 |
1.0920 |
1.0884 |
Filled |
1.0902 |
1.0928 |
26 |
| September 21, 2022 at 12:35 PM |
Buy |
1.0934 |
1.0956 |
1.0912 |
Filled |
1.0934 |
1.0946 |
12 |
| September 21, 2022 at 9:17 AM |
Sell |
1.0956 |
1.0938 |
1.0974 |
Filled |
1.0956 |
1.0928 |
28 |
| September 20, 2022 at 11:38 PM |
Sell |
1.0969 |
1.0951 |
1.0987 |
Filled |
1.0969 |
1.0949 |
20 |
| September 20, 2022 at 9:20 PM |
Buy |
1.0963 |
1.0985 |
1.0941 |
Filled |
1.0963 |
1.0941 |
-22 |
| September 20, 2022 at 3:38 PM |
Sell |
1.0997 |
1.0981 |
1.1013 |
Cancelled |
- |
- |
- |
| September 20, 2022 at 10:08 AM |
Sell |
1.1037 |
1.1016 |
1.1058 |
Filled |
1.1037 |
1.1037 |
0 |
| September 20, 2022 at 4:53 AM |
Buy |
1.1022 |
1.1042 |
1.1002 |
Filled |
1.1022 |
1.1046 |
24 |
| September 19, 2022 at 11:26 PM |
Sell |
1.1035 |
1.1017 |
1.1053 |
Filled |
1.1035 |
1.1009 |
26 |
| September 19, 2022 at 6:15 PM |
Buy |
1.1013 |
1.1034 |
1.0992 |
Filled |
1.1013 |
1.1040 |
27 |
| September 19, 2022 at 12:33 PM |
Sell |
1.1009 |
1.0985 |
1.1033 |
Filled |
1.1009 |
1.1008 |
1 |
| September 19, 2022 at 9:30 AM |
Sell |
1.0998 |
1.0979 |
1.1017 |
Filled |
1.0998 |
1.0973 |
25 |
| September 19, 2022 at 1:31 AM |
Buy |
1.1016 |
1.1033 |
1.0999 |
Filled |
1.1016 |
1.1037 |
21 |
| September 16, 2022 at 2:11 PM |
Buy |
1.0974 |
1.0993 |
1.0955 |
Filled |
1.0974 |
1.1007 |
33 |
| September 16, 2022 at 8:30 AM |
Buy |
1.0960 |
1.0981 |
1.0939 |
Filled |
1.0960 |
1.0965 |
5 |
| September 16, 2022 at 12:12 AM |
Buy |
1.1013 |
1.1031 |
1.0995 |
Filled |
1.1013 |
1.1031 |
18 |
| September 15, 2022 at 9:03 PM |
Sell |
1.1042 |
1.1022 |
1.1062 |
Filled |
1.1042 |
1.1007 |
35 |
| September 15, 2022 at 3:35 PM |
Buy |
1.1024 |
1.1040 |
1.1008 |
Filled |
1.1024 |
1.1018 |
-6 |
| September 15, 2022 at 11:34 AM |
Sell |
1.1017 |
1.0993 |
1.1041 |
Filled |
1.1017 |
1.1025 |
-8 |
| September 15, 2022 at 9:07 AM |
Buy |
1.1058 |
1.1079 |
1.1037 |
Filled |
1.1058 |
1.1037 |
-21 |
| September 15, 2022 at 12:34 AM |
Sell |
1.1109 |
1.1091 |
1.1127 |
Filled |
1.1109 |
1.1084 |
25 |
| September 14, 2022 at 8:24 PM |
Sell |
1.1117 |
1.1095 |
1.1139 |
Filled |
1.1117 |
1.1095 |
22 |
| September 14, 2022 at 4:31 PM |
Sell |
1.1124 |
1.1108 |
1.1140 |
Filled |
1.1124 |
1.1108 |
16 |
| September 14, 2022 at 11:11 AM |
Buy |
1.1103 |
1.1128 |
1.1078 |
Filled |
1.1103 |
1.1122 |
19 |
| September 14, 2022 at 2:53 AM |
Buy |
1.1057 |
1.1074 |
1.1040 |
Filled |
1.1057 |
1.1081 |
24 |
| September 14, 2022 at 12:00 AM |
Sell |
1.1057 |
1.1042 |
1.1072 |
Filled |
1.1057 |
1.1042 |
15 |
| September 13, 2022 at 7:14 PM |
Sell |
1.1057 |
1.1036 |
1.1078 |
Filled |
1.1057 |
1.1078 |
-21 |
| September 13, 2022 at 3:34 PM |
Buy |
1.1064 |
1.1080 |
1.1048 |
Filled |
1.1064 |
1.1082 |
18 |
| September 13, 2022 at 11:59 AM |
Buy |
1.1139 |
1.1160 |
1.1118 |
Filled |
1.1139 |
1.1160 |
21 |
| September 13, 2022 at 8:36 AM |
Buy |
1.1147 |
1.1168 |
1.1126 |
Filled |
1.1147 |
1.1126 |
-21 |
| September 13, 2022 at 1:36 AM |
Sell |
1.1134 |
1.1116 |
1.1152 |
Filled |
1.1134 |
1.1116 |
18 |
| September 12, 2022 at 8:03 PM |
Buy |
1.1130 |
1.1153 |
1.1107 |
Filled |
1.1130 |
1.1145 |
15 |
| September 12, 2022 at 1:46 PM |
Sell |
1.1147 |
1.1125 |
1.1169 |
Filled |
1.1147 |
1.1130 |
17 |
| September 12, 2022 at 9:08 AM |
Sell |
1.1165 |
1.1143 |
1.1187 |
Filled |
1.1165 |
1.1140 |
25 |
| September 12, 2022 at 3:59 AM |
Buy |
1.1136 |
1.1153 |
1.1119 |
Filled |
1.1136 |
1.1162 |
26 |
| September 9, 2022 at 3:19 PM |
Sell |
1.1143 |
1.1126 |
1.1160 |
Filled |
1.1143 |
1.1133 |
10 |
| September 9, 2022 at 10:32 AM |
Buy |
1.1098 |
1.1120 |
1.1076 |
Filled |
1.1098 |
1.1125 |
27 |
| September 9, 2022 at 2:48 AM |
Sell |
1.1175 |
1.1158 |
1.1192 |
Filled |
1.1175 |
1.1144 |
31 |
| September 8, 2022 at 11:00 PM |
Sell |
1.1170 |
1.1153 |
1.1187 |
Filled |
1.1170 |
1.1149 |
21 |
| September 8, 2022 at 5:10 PM |
Buy |
1.1156 |
1.1177 |
1.1135 |
Filled |
1.1156 |
1.1184 |
28 |
| September 8, 2022 at 1:37 PM |
Sell |
1.1180 |
1.1156 |
1.1204 |
Filled |
1.1180 |
1.1148 |
32 |
| September 8, 2022 at 9:59 AM |
Sell |
1.1209 |
1.1189 |
1.1229 |
Filled |
1.1209 |
1.1229 |
-20 |
| September 8, 2022 at 6:25 AM |
Sell |
1.1237 |
1.1216 |
1.1258 |
Filled |
1.1237 |
1.1207 |
30 |
| September 7, 2022 at 11:53 PM |
Buy |
1.1250 |
1.1266 |
1.1234 |
Filled |
1.1250 |
1.1234 |
-16 |
| September 7, 2022 at 8:40 PM |
Sell |
1.1279 |
1.1256 |
1.1302 |
Filled |
1.1279 |
1.1250 |
29 |
| September 7, 2022 at 2:58 PM |
Buy |
1.1247 |
1.1268 |
1.1226 |
Filled |
1.1247 |
1.1268 |
21 |
| September 7, 2022 at 11:19 AM |
Sell |
1.1281 |
1.1259 |
1.1303 |
Filled |
1.1281 |
1.1259 |
22 |
| September 7, 2022 at 6:05 AM |
Sell |
1.1313 |
1.1291 |
1.1335 |
Filled |
1.1313 |
1.1296 |
17 |
| September 6, 2022 at 10:52 PM |
Sell |
1.1351 |
1.1334 |
1.1368 |
Cancelled |
- |
- |
- |
| September 6, 2022 at 8:40 PM |
Buy |
1.1330 |
1.1351 |
1.1309 |
Filled |
1.1330 |
1.1309 |
-21 |
| September 6, 2022 at 3:01 PM |
Sell |
1.1350 |
1.1334 |
1.1366 |
Filled |
1.1350 |
1.1341 |
9 |
| September 6, 2022 at 9:36 AM |
Buy |
1.1360 |
1.1380 |
1.1340 |
Filled |
1.1360 |
1.1362 |
2 |
| September 6, 2022 at 6:18 AM |
Sell |
1.1342 |
1.1321 |
1.1363 |
Filled |
1.1342 |
1.1363 |
-21 |
| September 5, 2022 at 10:33 PM |
Sell |
1.1317 |
1.1300 |
1.1334 |
Filled |
1.1317 |
1.1313 |
4 |
| September 5, 2022 at 4:21 PM |
Sell |
1.1296 |
1.1280 |
1.1312 |
Filled |
1.1296 |
1.1269 |
27 |
| September 5, 2022 at 12:33 PM |
Sell |
1.1290 |
1.1265 |
1.1315 |
Filled |
1.1290 |
1.1285 |
5 |
| September 5, 2022 at 8:56 AM |
Sell |
1.1303 |
1.1283 |
1.1323 |
Filled |
1.1303 |
1.1273 |
30 |
| September 5, 2022 at 5:53 AM |
Buy |
1.1252 |
1.1271 |
1.1233 |
Filled |
1.1252 |
1.1281 |
29 |
| September 5, 2022 at 3:09 AM |
Sell |
1.1285 |
1.1266 |
1.1304 |
Filled |
1.1285 |
1.1260 |
25 |
| September 2, 2022 at 1:00 PM |
Buy |
1.1343 |
1.1367 |
1.1319 |
Filled |
1.1343 |
1.1367 |
24 |
| September 2, 2022 at 9:28 AM |
Sell |
1.1334 |
1.1315 |
1.1353 |
Filled |
1.1334 |
1.1353 |
-19 |
| September 2, 2022 at 12:17 AM |
Buy |
1.1328 |
1.1345 |
1.1311 |
Filled |
1.1328 |
1.1325 |
-3 |
| September 1, 2022 at 9:13 PM |
Buy |
1.1320 |
1.1338 |
1.1302 |
Filled |
1.1320 |
1.1338 |
18 |
| September 1, 2022 at 5:08 PM |
Sell |
1.1343 |
1.1324 |
1.1362 |
Filled |
1.1343 |
1.1323 |
20 |
| September 1, 2022 at 12:29 PM |
Sell |
1.1341 |
1.1319 |
1.1363 |
Filled |
1.1341 |
1.1319 |
22 |
| September 1, 2022 at 8:39 AM |
Sell |
1.1326 |
1.1307 |
1.1345 |
Filled |
1.1326 |
1.1345 |
-19 |