| November 30, 2023 at 6:36 PM |
Buy |
1.1043 |
1.1058 |
1.1024 |
Filled |
1.1043 |
1.1058 |
15 |
| November 30, 2023 at 3:04 PM |
Sell |
1.1060 |
1.1043 |
1.1081 |
Filled |
1.1060 |
1.1043 |
17 |
| November 30, 2023 at 9:40 AM |
Buy |
1.1075 |
1.1096 |
1.1048 |
Filled |
1.1075 |
1.1070 |
-5 |
| November 30, 2023 at 1:11 AM |
Sell |
1.1081 |
1.1059 |
1.1109 |
Filled |
1.1081 |
1.1076 |
5 |
| November 29, 2023 at 10:16 PM |
Buy |
1.1094 |
1.1111 |
1.1072 |
Filled |
1.1094 |
1.1109 |
15 |
| November 29, 2023 at 6:38 PM |
Sell |
1.1108 |
1.1094 |
1.1126 |
Filled |
1.1108 |
1.1094 |
14 |
| November 29, 2023 at 1:52 PM |
Buy |
1.1115 |
1.1133 |
1.1092 |
Filled |
1.1115 |
1.1092 |
-23 |
| November 29, 2023 at 10:35 AM |
Sell |
1.1132 |
1.1115 |
1.1153 |
Filled |
1.1132 |
1.1115 |
17 |
| November 29, 2023 at 12:20 AM |
Buy |
1.1145 |
1.1165 |
1.1120 |
Filled |
1.1145 |
1.1142 |
-3 |
| November 28, 2023 at 9:58 PM |
Sell |
1.1150 |
1.1136 |
1.1168 |
Filled |
1.1150 |
1.1135 |
15 |
| November 28, 2023 at 3:06 PM |
Sell |
1.1126 |
1.1108 |
1.1148 |
Filled |
1.1126 |
1.1140 |
-14 |
| November 28, 2023 at 9:48 AM |
Sell |
1.1122 |
1.1105 |
1.1143 |
Filled |
1.1122 |
1.1107 |
15 |
| November 28, 2023 at 12:15 AM |
Buy |
1.1115 |
1.1130 |
1.1096 |
Filled |
1.1115 |
1.1116 |
1 |
| November 27, 2023 at 6:30 PM |
Sell |
1.1115 |
1.1101 |
1.1132 |
Filled |
1.1115 |
1.1132 |
-17 |
| November 27, 2023 at 1:17 PM |
Buy |
1.1114 |
1.1135 |
1.1088 |
Filled |
1.1114 |
1.1114 |
0 |
| November 27, 2023 at 10:39 AM |
Sell |
1.1111 |
1.1095 |
1.1131 |
Filled |
1.1111 |
1.1095 |
16 |
| November 27, 2023 at 3:36 AM |
Sell |
1.1118 |
1.1101 |
1.1140 |
Filled |
1.1118 |
1.1110 |
8 |
| November 24, 2023 at 2:55 PM |
Buy |
1.1110 |
1.1124 |
1.1092 |
Filled |
1.1110 |
1.1124 |
14 |
| November 24, 2023 at 9:19 AM |
Buy |
1.1094 |
1.1112 |
1.1071 |
Filled |
1.1094 |
1.1107 |
13 |
| November 24, 2023 at 12:05 AM |
Sell |
1.1088 |
1.1068 |
1.1113 |
Filled |
1.1088 |
1.1068 |
20 |
| November 23, 2023 at 5:18 PM |
Sell |
1.1076 |
1.1061 |
1.1094 |
Filled |
1.1076 |
1.1057 |
19 |
| November 23, 2023 at 12:32 PM |
Sell |
1.1099 |
1.1079 |
1.1123 |
Filled |
1.1099 |
1.1080 |
19 |
| November 23, 2023 at 9:15 AM |
Buy |
1.1046 |
1.1063 |
1.1025 |
Filled |
1.1046 |
1.1097 |
51 |
| November 23, 2023 at 12:39 AM |
Buy |
1.1039 |
1.1056 |
1.1018 |
Filled |
1.1039 |
1.1050 |
11 |
| November 22, 2023 at 6:24 PM |
Sell |
1.1047 |
1.1033 |
1.1064 |
Filled |
1.1047 |
1.1033 |
14 |
| November 22, 2023 at 3:40 PM |
Sell |
1.1046 |
1.1029 |
1.1067 |
Filled |
1.1046 |
1.1029 |
17 |
| November 22, 2023 at 9:02 AM |
Buy |
1.1076 |
1.1094 |
1.1054 |
Filled |
1.1076 |
1.1084 |
8 |
| November 22, 2023 at 12:44 AM |
Sell |
1.1084 |
1.1062 |
1.1112 |
Filled |
1.1084 |
1.1065 |
19 |
| November 21, 2023 at 8:39 PM |
Buy |
1.1075 |
1.1090 |
1.1056 |
Filled |
1.1075 |
1.1090 |
15 |
| November 21, 2023 at 6:44 PM |
Sell |
1.1080 |
1.1065 |
1.1098 |
Filled |
1.1080 |
1.1065 |
15 |
| November 21, 2023 at 4:17 PM |
Sell |
1.1067 |
1.1053 |
1.1085 |
Filled |
1.1067 |
1.1053 |
14 |
| November 21, 2023 at 9:27 AM |
Sell |
1.1084 |
1.1067 |
1.1105 |
Filled |
1.1084 |
1.1067 |
17 |
| November 21, 2023 at 12:47 AM |
Sell |
1.1063 |
1.1047 |
1.1083 |
Filled |
1.1063 |
1.1065 |
-2 |
| November 20, 2023 at 7:21 PM |
Buy |
1.1063 |
1.1077 |
1.1046 |
Filled |
1.1063 |
1.1077 |
14 |
| November 20, 2023 at 3:50 PM |
Buy |
1.1037 |
1.1051 |
1.1019 |
Filled |
1.1037 |
1.1051 |
14 |
| November 20, 2023 at 10:15 AM |
Buy |
1.1023 |
1.1041 |
1.1000 |
Filled |
1.1023 |
1.1041 |
18 |
| November 20, 2023 at 3:47 AM |
Buy |
1.1040 |
1.1058 |
1.1018 |
Filled |
1.1040 |
1.1041 |
1 |
| November 17, 2023 at 12:12 PM |
Sell |
1.1036 |
1.1018 |
1.1059 |
Filled |
1.1036 |
1.1015 |
21 |
| November 17, 2023 at 9:19 AM |
Buy |
1.0996 |
1.1023 |
1.0962 |
Filled |
1.0996 |
1.1023 |
27 |
| November 16, 2023 at 11:27 PM |
Buy |
1.1028 |
1.1043 |
1.1009 |
Filled |
1.1028 |
1.1009 |
-19 |
| November 16, 2023 at 6:18 PM |
Sell |
1.1039 |
1.1025 |
1.1057 |
Filled |
1.1039 |
1.1025 |
14 |
| November 16, 2023 at 3:48 PM |
Sell |
1.1039 |
1.1025 |
1.1056 |
Filled |
1.1039 |
1.1025 |
14 |
| November 16, 2023 at 1:22 PM |
Buy |
1.1025 |
1.1039 |
1.1008 |
Filled |
1.1025 |
1.1039 |
14 |
| November 16, 2023 at 11:00 AM |
Sell |
1.1032 |
1.1016 |
1.1052 |
Filled |
1.1032 |
1.1016 |
16 |
| November 16, 2023 at 12:13 AM |
Buy |
1.1017 |
1.1039 |
1.0990 |
Filled |
1.1017 |
1.1010 |
-7 |
| November 15, 2023 at 10:36 PM |
Sell |
1.1024 |
1.1007 |
1.1046 |
Filled |
1.1024 |
1.1007 |
17 |
| November 15, 2023 at 6:58 PM |
Sell |
1.1037 |
1.1022 |
1.1055 |
Filled |
1.1037 |
1.1022 |
15 |
| November 15, 2023 at 3:04 PM |
Buy |
1.1022 |
1.1037 |
1.1003 |
Filled |
1.1022 |
1.1037 |
15 |
| November 15, 2023 at 9:43 AM |
Buy |
1.1073 |
1.1092 |
1.1049 |
Filled |
1.1073 |
1.1049 |
-24 |
| November 15, 2023 at 12:10 AM |
Buy |
1.1106 |
1.1128 |
1.1079 |
Filled |
1.1106 |
1.1079 |
-27 |
| November 14, 2023 at 10:03 PM |
Sell |
1.1114 |
1.1099 |
1.1133 |
Filled |
1.1114 |
1.1099 |
15 |
| November 14, 2023 at 3:07 PM |
Sell |
1.1117 |
1.1094 |
1.1146 |
Filled |
1.1117 |
1.1106 |
11 |
| November 14, 2023 at 7:47 AM |
Buy |
1.1074 |
1.1106 |
1.1034 |
Filled |
1.1074 |
1.1086 |
12 |
| November 13, 2023 at 11:42 PM |
Sell |
1.1073 |
1.1058 |
1.1092 |
Filled |
1.1073 |
1.1071 |
2 |
| November 13, 2023 at 5:50 PM |
Buy |
1.1065 |
1.1079 |
1.1047 |
Filled |
1.1065 |
1.1083 |
18 |
| November 13, 2023 at 2:13 PM |
Sell |
1.1072 |
1.1055 |
1.1093 |
Filled |
1.1072 |
1.1055 |
17 |
| November 13, 2023 at 10:39 AM |
Sell |
1.1051 |
1.1037 |
1.1069 |
Filled |
1.1051 |
1.1069 |
-18 |
| November 13, 2023 at 3:02 AM |
Buy |
1.1033 |
1.1051 |
1.1011 |
Filled |
1.1033 |
1.1037 |
4 |
| November 10, 2023 at 10:55 AM |
Sell |
1.1014 |
1.0995 |
1.1037 |
Filled |
1.1014 |
1.1011 |
3 |
| November 10, 2023 at 4:12 AM |
Sell |
1.1046 |
1.1025 |
1.1072 |
Filled |
1.1046 |
1.1042 |
4 |
| November 9, 2023 at 11:41 PM |
Buy |
1.1033 |
1.1047 |
1.1015 |
Filled |
1.1033 |
1.1047 |
14 |
| November 9, 2023 at 6:54 PM |
Buy |
1.1039 |
1.1053 |
1.1022 |
Filled |
1.1039 |
1.1053 |
14 |
| November 9, 2023 at 1:40 PM |
Sell |
1.1055 |
1.1037 |
1.1078 |
Filled |
1.1055 |
1.1037 |
18 |
| November 9, 2023 at 9:19 AM |
Buy |
1.1057 |
1.1073 |
1.1037 |
Filled |
1.1057 |
1.1037 |
-20 |
| November 9, 2023 at 12:33 AM |
Buy |
1.1046 |
1.1060 |
1.1028 |
Filled |
1.1046 |
1.1055 |
9 |
| November 8, 2023 at 5:01 PM |
Sell |
1.1049 |
1.1035 |
1.1066 |
Filled |
1.1049 |
1.1035 |
14 |
| November 8, 2023 at 1:07 PM |
Buy |
1.1025 |
1.1045 |
1.1001 |
Filled |
1.1025 |
1.1044 |
19 |
| November 8, 2023 at 10:41 AM |
Sell |
1.1057 |
1.1042 |
1.1076 |
Filled |
1.1057 |
1.1042 |
15 |
| November 8, 2023 at 12:00 AM |
Buy |
1.1061 |
1.1078 |
1.1040 |
Filled |
1.1061 |
1.1069 |
8 |
| November 7, 2023 at 8:46 PM |
Buy |
1.1071 |
1.1085 |
1.1053 |
Filled |
1.1071 |
1.1053 |
-18 |
| November 7, 2023 at 3:47 PM |
Sell |
1.1073 |
1.1058 |
1.1091 |
Filled |
1.1073 |
1.1058 |
15 |
| November 7, 2023 at 9:27 AM |
Sell |
1.1075 |
1.1060 |
1.1093 |
Filled |
1.1075 |
1.1079 |
-4 |
| November 7, 2023 at 1:03 AM |
Buy |
1.1091 |
1.1109 |
1.1069 |
Filled |
1.1091 |
1.1109 |
18 |
| November 6, 2023 at 7:15 PM |
Buy |
1.1105 |
1.1119 |
1.1087 |
Filled |
1.1105 |
1.1119 |
14 |
| November 6, 2023 at 4:55 PM |
Sell |
1.1118 |
1.1104 |
1.1135 |
Filled |
1.1118 |
1.1104 |
14 |
| November 6, 2023 at 11:18 AM |
Buy |
1.1126 |
1.1143 |
1.1105 |
Filled |
1.1126 |
1.1125 |
-1 |
| November 6, 2023 at 4:58 AM |
Sell |
1.1107 |
1.1086 |
1.1134 |
Filled |
1.1107 |
1.1114 |
-7 |
| November 6, 2023 at 1:23 AM |
Sell |
1.1118 |
1.1103 |
1.1137 |
Filled |
1.1118 |
1.1103 |
15 |
| November 3, 2023 at 1:35 PM |
Sell |
1.1100 |
1.1072 |
1.1135 |
Filled |
1.1100 |
1.1114 |
-14 |
| November 3, 2023 at 10:33 AM |
Buy |
1.1050 |
1.1070 |
1.1025 |
Filled |
1.1050 |
1.1070 |
20 |
| November 2, 2023 at 11:52 PM |
Sell |
1.1048 |
1.1031 |
1.1069 |
Filled |
1.1048 |
1.1052 |
-4 |
| November 2, 2023 at 8:41 PM |
Buy |
1.1055 |
1.1071 |
1.1035 |
Filled |
1.1055 |
1.1071 |
16 |
| November 2, 2023 at 4:22 PM |
Sell |
1.1040 |
1.1024 |
1.1060 |
Filled |
1.1040 |
1.1060 |
-20 |
| November 2, 2023 at 12:06 PM |
Sell |
1.1049 |
1.1018 |
1.1088 |
Filled |
1.1049 |
1.1018 |
31 |
| November 2, 2023 at 4:43 AM |
Buy |
1.1002 |
1.1030 |
1.0967 |
Filled |
1.1002 |
1.1019 |
17 |
| November 1, 2023 at 11:43 PM |
Buy |
1.1030 |
1.1046 |
1.1011 |
Filled |
1.1030 |
1.1011 |
-19 |
| November 1, 2023 at 8:29 PM |
Sell |
1.1030 |
1.1013 |
1.1051 |
Filled |
1.1030 |
1.1012 |
18 |
| November 1, 2023 at 4:07 PM |
Sell |
1.1036 |
1.1021 |
1.1055 |
Filled |
1.1036 |
1.1021 |
15 |
| November 1, 2023 at 9:48 AM |
Sell |
1.1049 |
1.1030 |
1.1073 |
Cancelled |
- |
- |
- |
| November 1, 2023 at 1:03 AM |
Buy |
1.1047 |
1.1072 |
1.1016 |
Filled |
1.1047 |
1.1056 |
9 |