| August 31, 2023 at 11:59 PM |
Sell |
1.1195 |
1.1169 |
1.1227 |
Filled |
1.1195 |
1.1165 |
30 |
| August 31, 2023 at 5:38 PM |
Buy |
1.1185 |
1.1209 |
1.1155 |
Filled |
1.1185 |
1.1208 |
23 |
| August 31, 2023 at 11:29 AM |
Sell |
1.1179 |
1.1142 |
1.1224 |
Filled |
1.1179 |
1.1201 |
-22 |
| August 30, 2023 at 3:45 PM |
Sell |
1.1168 |
1.1147 |
1.1195 |
Filled |
1.1168 |
1.1181 |
-13 |
| August 30, 2023 at 9:45 AM |
Sell |
1.1138 |
1.1102 |
1.1182 |
Filled |
1.1138 |
1.1131 |
7 |
| August 29, 2023 at 11:10 PM |
Sell |
1.1109 |
1.1087 |
1.1136 |
Filled |
1.1109 |
1.1115 |
-6 |
| August 29, 2023 at 3:45 PM |
Buy |
1.1099 |
1.1119 |
1.1073 |
Filled |
1.1099 |
1.1119 |
20 |
| August 29, 2023 at 9:40 AM |
Sell |
1.1161 |
1.1135 |
1.1193 |
Filled |
1.1161 |
1.1123 |
38 |
| August 28, 2023 at 10:10 PM |
Sell |
1.1138 |
1.1117 |
1.1164 |
Filled |
1.1138 |
1.1159 |
-21 |
| August 28, 2023 at 4:17 PM |
Sell |
1.1126 |
1.1104 |
1.1154 |
Filled |
1.1126 |
1.1154 |
-28 |
| August 28, 2023 at 10:23 AM |
Sell |
1.1113 |
1.1089 |
1.1143 |
Filled |
1.1113 |
1.1128 |
-15 |
| August 28, 2023 at 3:07 AM |
Buy |
1.1129 |
1.1161 |
1.1089 |
Filled |
1.1129 |
1.1119 |
-10 |
| August 25, 2023 at 3:10 PM |
Sell |
1.1140 |
1.1117 |
1.1169 |
Filled |
1.1140 |
1.1125 |
15 |
| August 25, 2023 at 8:24 AM |
Buy |
1.1148 |
1.1186 |
1.1101 |
Filled |
1.1148 |
1.1167 |
19 |
| August 24, 2023 at 7:49 PM |
Sell |
1.1150 |
1.1128 |
1.1177 |
Filled |
1.1150 |
1.1126 |
24 |
| August 24, 2023 at 1:44 PM |
Sell |
1.1143 |
1.1118 |
1.1175 |
Filled |
1.1143 |
1.1146 |
-3 |
| August 24, 2023 at 8:23 AM |
Buy |
1.1159 |
1.1204 |
1.1102 |
Filled |
1.1159 |
1.1167 |
8 |
| August 23, 2023 at 11:01 PM |
Sell |
1.1165 |
1.1141 |
1.1195 |
Filled |
1.1165 |
1.1141 |
24 |
| August 23, 2023 at 3:06 PM |
Sell |
1.1163 |
1.1141 |
1.1190 |
Filled |
1.1163 |
1.1162 |
1 |
| August 23, 2023 at 9:17 AM |
Sell |
1.1168 |
1.1078 |
1.1281 |
Cancelled |
- |
- |
- |
| August 22, 2023 at 11:13 PM |
Buy |
1.1203 |
1.1227 |
1.1173 |
Filled |
1.1203 |
1.1201 |
-2 |
| August 22, 2023 at 5:24 PM |
Buy |
1.1202 |
1.1223 |
1.1176 |
Filled |
1.1202 |
1.1223 |
21 |
| August 22, 2023 at 11:03 AM |
Sell |
1.1209 |
1.1166 |
1.1263 |
Filled |
1.1209 |
1.1203 |
6 |
| August 21, 2023 at 2:22 PM |
Sell |
1.1216 |
1.1196 |
1.1242 |
Filled |
1.1216 |
1.1218 |
-2 |
| August 21, 2023 at 8:27 AM |
Sell |
1.1199 |
1.1163 |
1.1244 |
Filled |
1.1199 |
1.1211 |
-12 |
| August 21, 2023 at 1:35 AM |
Buy |
1.1235 |
1.1258 |
1.1206 |
Filled |
1.1235 |
1.1217 |
-18 |
| August 18, 2023 at 10:15 AM |
Sell |
1.1209 |
1.1179 |
1.1246 |
Filled |
1.1209 |
1.1208 |
1 |
| August 17, 2023 at 10:39 PM |
Buy |
1.1190 |
1.1215 |
1.1159 |
Filled |
1.1190 |
1.1195 |
5 |
| August 17, 2023 at 5:25 PM |
Buy |
1.1214 |
1.1235 |
1.1188 |
Filled |
1.1214 |
1.1188 |
-26 |
| August 17, 2023 at 10:28 AM |
Buy |
1.1194 |
1.1226 |
1.1154 |
Filled |
1.1194 |
1.1203 |
9 |
| August 16, 2023 at 9:52 PM |
Buy |
1.1199 |
1.1230 |
1.1160 |
Filled |
1.1199 |
1.1206 |
7 |
| August 16, 2023 at 2:26 PM |
Sell |
1.1223 |
1.1202 |
1.1249 |
Cancelled |
- |
- |
- |
| August 16, 2023 at 8:07 AM |
Sell |
1.1200 |
1.1167 |
1.1241 |
Filled |
1.1200 |
1.1212 |
-12 |
| August 16, 2023 at 12:22 AM |
Sell |
1.1159 |
1.1138 |
1.1185 |
Filled |
1.1159 |
1.1185 |
-26 |
| August 15, 2023 at 5:08 PM |
Sell |
1.1177 |
1.1153 |
1.1208 |
Filled |
1.1177 |
1.1141 |
36 |
| August 15, 2023 at 10:39 AM |
Sell |
1.1140 |
1.1104 |
1.1185 |
Filled |
1.1140 |
1.1159 |
-19 |
| August 14, 2023 at 11:48 PM |
Sell |
1.1140 |
1.1119 |
1.1166 |
Filled |
1.1140 |
1.1131 |
9 |
| August 14, 2023 at 5:08 PM |
Buy |
1.1129 |
1.1151 |
1.1101 |
Filled |
1.1129 |
1.1157 |
28 |
| August 14, 2023 at 10:41 AM |
Sell |
1.1148 |
1.1120 |
1.1183 |
Filled |
1.1148 |
1.1127 |
21 |
| August 14, 2023 at 2:25 AM |
Buy |
1.1117 |
1.1145 |
1.1082 |
Filled |
1.1117 |
1.1118 |
1 |
| August 11, 2023 at 11:00 AM |
Buy |
1.1130 |
1.1163 |
1.1088 |
Filled |
1.1130 |
1.1138 |
8 |
| August 10, 2023 at 11:41 PM |
Sell |
1.1113 |
1.1085 |
1.1148 |
Filled |
1.1113 |
1.1138 |
-25 |
| August 10, 2023 at 4:49 PM |
Sell |
1.1116 |
1.1095 |
1.1143 |
Filled |
1.1116 |
1.1092 |
24 |
| August 10, 2023 at 10:21 AM |
Buy |
1.1145 |
1.1176 |
1.1106 |
Filled |
1.1145 |
1.1155 |
10 |
| August 9, 2023 at 11:45 PM |
Buy |
1.1155 |
1.1186 |
1.1117 |
Filled |
1.1155 |
1.1145 |
-10 |
| August 9, 2023 at 5:01 PM |
Sell |
1.1160 |
1.1139 |
1.1186 |
Filled |
1.1160 |
1.1139 |
21 |
| August 9, 2023 at 11:17 AM |
Sell |
1.1171 |
1.1144 |
1.1204 |
Filled |
1.1171 |
1.1156 |
15 |
| August 8, 2023 at 8:25 PM |
Buy |
1.1158 |
1.1179 |
1.1132 |
Filled |
1.1158 |
1.1169 |
11 |
| August 8, 2023 at 1:32 PM |
Buy |
1.1141 |
1.1167 |
1.1108 |
Filled |
1.1141 |
1.1156 |
15 |
| August 8, 2023 at 7:08 AM |
Buy |
1.1133 |
1.1203 |
1.1045 |
Cancelled |
- |
- |
- |
| August 7, 2023 at 5:55 PM |
Buy |
1.1164 |
1.1186 |
1.1137 |
Filled |
1.1164 |
1.1137 |
-27 |
| August 7, 2023 at 10:41 AM |
Buy |
1.1152 |
1.1179 |
1.1118 |
Filled |
1.1152 |
1.1172 |
20 |
| August 7, 2023 at 2:14 AM |
Sell |
1.1156 |
1.1124 |
1.1196 |
Filled |
1.1156 |
1.1134 |
22 |
| August 4, 2023 at 11:25 AM |
Buy |
1.1138 |
1.1165 |
1.1104 |
Filled |
1.1138 |
1.1131 |
-7 |
| August 4, 2023 at 12:20 AM |
Buy |
1.1116 |
1.1146 |
1.1078 |
Filled |
1.1116 |
1.1143 |
27 |
| August 3, 2023 at 9:05 PM |
Buy |
1.1108 |
1.1130 |
1.1080 |
Filled |
1.1108 |
1.1130 |
22 |
| August 3, 2023 at 2:32 PM |
Sell |
1.1118 |
1.1092 |
1.1150 |
Filled |
1.1118 |
1.1112 |
6 |
| August 3, 2023 at 9:26 AM |
Buy |
1.1105 |
1.1141 |
1.1060 |
Filled |
1.1105 |
1.1093 |
-12 |
| August 2, 2023 at 10:08 PM |
Sell |
1.1160 |
1.1133 |
1.1194 |
Filled |
1.1160 |
1.1152 |
8 |
| August 2, 2023 at 3:43 PM |
Buy |
1.1142 |
1.1167 |
1.1111 |
Cancelled |
- |
- |
- |
| August 2, 2023 at 9:01 AM |
Sell |
1.1225 |
1.1178 |
1.1283 |
Filled |
1.1225 |
1.1188 |
37 |
| August 2, 2023 at 3:51 AM |
Sell |
1.1181 |
1.1129 |
1.1246 |
Filled |
1.1181 |
1.1206 |
-25 |
| August 1, 2023 at 10:44 PM |
Buy |
1.1166 |
1.1198 |
1.1126 |
Filled |
1.1166 |
1.1162 |
-4 |
| August 1, 2023 at 3:27 PM |
Buy |
1.1159 |
1.1180 |
1.1133 |
Cancelled |
- |
- |
- |
| August 1, 2023 at 8:37 AM |
Buy |
1.1207 |
1.1239 |
1.1167 |
Filled |
1.1207 |
1.1195 |
-12 |