|
August 1, 2024 at 8:31 AM
|
Buy |
1.1191 |
1.1220 |
1.1155 |
Filled |
1.1191 |
1.1220 |
29 |
|
August 1, 2024 at 12:41 PM
|
Sell |
1.1236 |
1.1200 |
1.1280 |
Filled |
1.1236 |
1.1163 |
73 |
|
August 1, 2024 at 5:31 PM
|
Buy |
1.1127 |
1.1146 |
1.1104 |
Filled |
1.1127 |
1.1129 |
2 |
|
August 2, 2024 at 12:19 AM
|
Buy |
1.1097 |
1.1110 |
1.1081 |
Filled |
1.1097 |
1.1100 |
3 |
|
August 2, 2024 at 8:06 AM
|
Sell |
1.1106 |
1.1068 |
1.1154 |
Filled |
1.1106 |
1.1093 |
13 |
|
August 2, 2024 at 2:08 PM
|
Buy |
1.1044 |
1.1080 |
1.1000 |
Filled |
1.1044 |
1.1000 |
-44 |
|
August 5, 2024 at 4:05 AM
|
Buy |
1.0897 |
1.0993 |
1.0777 |
Filled |
1.0897 |
1.0777 |
-120 |
|
August 5, 2024 at 8:48 AM
|
Buy |
1.0861 |
1.0957 |
1.0741 |
Filled |
1.0861 |
1.0792 |
-69 |
|
August 5, 2024 at 3:30 PM
|
Sell |
1.0868 |
1.0838 |
1.0906 |
Filled |
1.0868 |
1.0906 |
-38 |
|
August 5, 2024 at 6:46 PM
|
Buy |
1.0850 |
1.0869 |
1.0826 |
Filled |
1.0850 |
1.0869 |
19 |
|
August 6, 2024 at 12:38 AM
|
Sell |
1.0943 |
1.0917 |
1.0976 |
Filled |
1.0943 |
1.0917 |
26 |
|
August 6, 2024 at 3:53 AM
|
Sell |
1.0951 |
1.0901 |
1.1014 |
Filled |
1.0951 |
1.0888 |
63 |
|
August 6, 2024 at 9:08 AM
|
Sell |
1.0881 |
1.0830 |
1.0945 |
Filled |
1.0881 |
1.0830 |
51 |
|
August 6, 2024 at 1:30 PM
|
Sell |
1.0811 |
1.0774 |
1.0857 |
Filled |
1.0811 |
1.0828 |
-17 |
|
August 6, 2024 at 7:24 PM
|
Buy |
1.0828 |
1.0845 |
1.0806 |
Filled |
1.0828 |
1.0806 |
-22 |
|
August 6, 2024 at 11:19 PM
|
Sell |
1.0822 |
1.0808 |
1.0839 |
Filled |
1.0822 |
1.0839 |
-17 |
|
August 7, 2024 at 1:29 AM
|
Buy |
1.0841 |
1.0863 |
1.0813 |
Filled |
1.0841 |
1.0888 |
47 |
|
August 7, 2024 at 5:12 AM
|
Sell |
1.0915 |
1.0833 |
1.1018 |
Filled |
1.0915 |
1.0915 |
0 |
|
August 7, 2024 at 11:06 AM
|
Buy |
1.0976 |
1.1035 |
1.0902 |
Filled |
1.0976 |
1.1027 |
51 |
|
August 7, 2024 at 6:29 PM
|
Buy |
1.0937 |
1.0962 |
1.0905 |
Filled |
1.0937 |
1.0938 |
1 |
|
August 8, 2024 at 12:52 AM
|
Buy |
1.0873 |
1.0907 |
1.0831 |
Filled |
1.0873 |
1.0907 |
34 |
|
August 8, 2024 at 4:17 AM
|
Sell |
1.0919 |
1.0829 |
1.1032 |
Filled |
1.0919 |
1.0910 |
9 |
|
August 8, 2024 at 11:01 AM
|
Buy |
1.0882 |
1.0925 |
1.0828 |
Filled |
1.0882 |
1.1005 |
123 |
|
August 8, 2024 at 4:31 PM
|
Buy |
1.1038 |
1.1058 |
1.1013 |
Filled |
1.1038 |
1.1054 |
16 |
|
August 9, 2024 at 12:49 AM
|
Buy |
1.1030 |
1.1047 |
1.1009 |
Filled |
1.1030 |
1.1047 |
17 |
|
August 9, 2024 at 2:51 AM
|
Sell |
1.1053 |
1.1033 |
1.1078 |
Filled |
1.1053 |
1.1029 |
24 |
|
August 9, 2024 at 8:24 AM
|
Sell |
1.1048 |
1.1018 |
1.1086 |
Filled |
1.1048 |
1.1005 |
43 |
|
August 9, 2024 at 1:57 PM
|
Buy |
1.1010 |
1.1038 |
1.0975 |
Filled |
1.1010 |
1.1041 |
31 |
|
August 12, 2024 at 3:32 AM
|
Sell |
1.1047 |
1.1024 |
1.1076 |
Filled |
1.1047 |
1.1076 |
-29 |
|
August 12, 2024 at 7:15 AM
|
Sell |
1.1076 |
1.1026 |
1.1139 |
Filled |
1.1076 |
1.1084 |
-8 |
|
August 12, 2024 at 12:32 PM
|
Buy |
1.1087 |
1.1114 |
1.1053 |
Filled |
1.1087 |
1.1119 |
32 |
|
August 12, 2024 at 4:11 PM
|
Buy |
1.1064 |
1.1095 |
1.1025 |
Filled |
1.1064 |
1.1047 |
-17 |
|
August 13, 2024 at 12:40 AM
|
Buy |
1.1053 |
1.1067 |
1.1036 |
Filled |
1.1053 |
1.1067 |
14 |
|
August 13, 2024 at 5:12 AM
|
Buy |
1.1078 |
1.1145 |
1.0994 |
Filled |
1.1078 |
1.1102 |
24 |
|
August 13, 2024 at 11:48 AM
|
Buy |
1.1086 |
1.1114 |
1.1051 |
Filled |
1.1086 |
1.1114 |
28 |
|
August 13, 2024 at 5:34 PM
|
Sell |
1.1124 |
1.1109 |
1.1143 |
Filled |
1.1124 |
1.1121 |
3 |
|
August 13, 2024 at 11:00 PM
|
Buy |
1.1128 |
1.1149 |
1.1102 |
Filled |
1.1128 |
1.1102 |
-26 |
|
August 14, 2024 at 7:32 AM
|
Buy |
1.1085 |
1.1120 |
1.1042 |
Filled |
1.1085 |
1.1092 |
7 |
|
August 14, 2024 at 1:44 PM
|
Sell |
1.1104 |
1.1073 |
1.1142 |
Filled |
1.1104 |
1.1101 |
3 |
|
August 14, 2024 at 8:08 PM
|
Sell |
1.1102 |
1.1087 |
1.1121 |
Filled |
1.1102 |
1.1121 |
-19 |
|
August 15, 2024 at 8:11 AM
|
Buy |
1.1119 |
1.1143 |
1.1089 |
Filled |
1.1119 |
1.1143 |
24 |
|
August 15, 2024 at 12:45 PM
|
Buy |
1.1172 |
1.1245 |
1.1080 |
Filled |
1.1172 |
1.1216 |
44 |
|
August 15, 2024 at 7:02 PM
|
Buy |
1.1218 |
1.1231 |
1.1201 |
Filled |
1.1218 |
1.1201 |
-17 |
|
August 16, 2024 at 9:14 AM
|
Buy |
1.1197 |
1.1226 |
1.1161 |
Filled |
1.1197 |
1.1185 |
-12 |
|
August 16, 2024 at 3:54 PM
|
Buy |
1.1207 |
1.1221 |
1.1189 |
Filled |
1.1207 |
1.1221 |
14 |
|
August 19, 2024 at 2:06 AM
|
Sell |
1.1231 |
1.1216 |
1.1250 |
Filled |
1.1231 |
1.1174 |
57 |
|
August 19, 2024 at 7:23 AM
|
Sell |
1.1200 |
1.1165 |
1.1244 |
Filled |
1.1200 |
1.1194 |
6 |
|
August 19, 2024 at 2:07 PM
|
Buy |
1.1208 |
1.1224 |
1.1188 |
Filled |
1.1208 |
1.1224 |
16 |
|
August 19, 2024 at 5:53 PM
|
Sell |
1.1207 |
1.1192 |
1.1226 |
Filled |
1.1207 |
1.1192 |
15 |
|
August 20, 2024 at 2:49 AM
|
Sell |
1.1186 |
1.1160 |
1.1218 |
Filled |
1.1186 |
1.1198 |
-12 |
|
August 20, 2024 at 9:28 AM
|
Buy |
1.1177 |
1.1201 |
1.1147 |
Filled |
1.1177 |
1.1201 |
24 |
|
August 20, 2024 at 3:28 PM
|
Sell |
1.1167 |
1.1152 |
1.1186 |
Filled |
1.1167 |
1.1151 |
16 |
|
August 20, 2024 at 7:47 PM
|
Sell |
1.1144 |
1.1130 |
1.1161 |
Filled |
1.1144 |
1.1129 |
15 |
|
August 20, 2024 at 11:50 PM
|
Sell |
1.1124 |
1.1106 |
1.1147 |
Filled |
1.1124 |
1.1127 |
-3 |
|
August 21, 2024 at 6:12 AM
|
Sell |
1.1131 |
1.1094 |
1.1177 |
Filled |
1.1131 |
1.1141 |
-10 |
|
August 21, 2024 at 12:28 PM
|
Sell |
1.1141 |
1.1124 |
1.1163 |
Filled |
1.1141 |
1.1124 |
17 |
|
August 21, 2024 at 5:10 PM
|
Buy |
1.1143 |
1.1157 |
1.1126 |
Filled |
1.1143 |
1.1157 |
14 |
|
August 21, 2024 at 11:41 PM
|
Buy |
1.1138 |
1.1156 |
1.1115 |
Filled |
1.1138 |
1.1156 |
18 |
|
August 22, 2024 at 4:45 AM
|
Sell |
1.1142 |
1.1106 |
1.1187 |
Filled |
1.1142 |
1.1140 |
2 |
|
August 22, 2024 at 11:46 AM
|
Sell |
1.1172 |
1.1145 |
1.1206 |
Filled |
1.1172 |
1.1143 |
29 |
|
August 22, 2024 at 7:03 PM
|
Buy |
1.1153 |
1.1168 |
1.1134 |
Filled |
1.1153 |
1.1168 |
15 |
|
August 23, 2024 at 6:38 AM
|
Sell |
1.1167 |
1.1137 |
1.1204 |
Filled |
1.1167 |
1.1179 |
-12 |
|
August 23, 2024 at 1:22 PM
|
Buy |
1.1178 |
1.1200 |
1.1150 |
Filled |
1.1178 |
1.1200 |
22 |
|
August 23, 2024 at 3:16 PM
|
Sell |
1.1211 |
1.1187 |
1.1241 |
Filled |
1.1211 |
1.1187 |
24 |
|
August 26, 2024 at 2:20 AM
|
Sell |
1.1183 |
1.1162 |
1.1210 |
Filled |
1.1183 |
1.1172 |
11 |
|
August 26, 2024 at 10:11 AM
|
Buy |
1.1159 |
1.1174 |
1.1141 |
Filled |
1.1159 |
1.1175 |
16 |
|
August 26, 2024 at 1:57 PM
|
Sell |
1.1190 |
1.1172 |
1.1212 |
Filled |
1.1190 |
1.1172 |
18 |
|
August 26, 2024 at 6:14 PM
|
Buy |
1.1174 |
1.1189 |
1.1155 |
Filled |
1.1174 |
1.1189 |
15 |
|
August 27, 2024 at 8:42 AM
|
Sell |
1.1208 |
1.1185 |
1.1236 |
Filled |
1.1208 |
1.1181 |
27 |
|
August 27, 2024 at 1:33 PM
|
Buy |
1.1166 |
1.1186 |
1.1141 |
Filled |
1.1166 |
1.1160 |
-6 |
|
August 27, 2024 at 6:54 PM
|
Buy |
1.1154 |
1.1167 |
1.1137 |
Filled |
1.1154 |
1.1167 |
13 |
|
August 27, 2024 at 10:47 PM
|
Sell |
1.1154 |
1.1134 |
1.1179 |
Filled |
1.1154 |
1.1160 |
-6 |
|
August 28, 2024 at 9:31 AM
|
Buy |
1.1148 |
1.1171 |
1.1120 |
Filled |
1.1148 |
1.1156 |
8 |
|
August 28, 2024 at 2:46 PM
|
Buy |
1.1135 |
1.1149 |
1.1118 |
Filled |
1.1135 |
1.1118 |
-17 |
|
August 28, 2024 at 5:59 PM
|
Buy |
1.1092 |
1.1105 |
1.1076 |
Filled |
1.1092 |
1.1110 |
18 |
|
August 29, 2024 at 12:45 AM
|
Buy |
1.1117 |
1.1130 |
1.1101 |
Filled |
1.1117 |
1.1101 |
-16 |
|
August 29, 2024 at 6:14 AM
|
Buy |
1.1104 |
1.1141 |
1.1057 |
Cancelled |
- |
- |
- |
|
August 29, 2024 at 11:15 AM
|
Buy |
1.1131 |
1.1152 |
1.1105 |
Filled |
1.1131 |
1.1152 |
21 |
|
August 29, 2024 at 4:00 PM
|
Buy |
1.1159 |
1.1171 |
1.1144 |
Filled |
1.1159 |
1.1171 |
12 |
|
August 29, 2024 at 7:10 PM
|
Sell |
1.1151 |
1.1138 |
1.1167 |
Filled |
1.1151 |
1.1152 |
-1 |
|
August 30, 2024 at 12:19 AM
|
Sell |
1.1153 |
1.1140 |
1.1169 |
Filled |
1.1153 |
1.1169 |
-16 |
|
August 30, 2024 at 7:43 AM
|
Buy |
1.1176 |
1.1203 |
1.1142 |
Filled |
1.1176 |
1.1190 |
14 |
|
August 30, 2024 at 2:01 PM
|
Buy |
1.1161 |
1.1191 |
1.1124 |
Filled |
1.1161 |
1.1158 |
-3 |