| September 30, 2024 at 11:59 PM |
Buy |
1.1304 |
1.1328 |
1.1274 |
Filled |
1.1304 |
1.1328 |
24 |
| September 30, 2024 at 5:28 PM |
Buy |
1.1309 |
1.1323 |
1.1292 |
Filled |
1.1309 |
1.1323 |
14 |
| September 30, 2024 at 2:10 PM |
Sell |
1.1309 |
1.1290 |
1.1333 |
Filled |
1.1309 |
1.1290 |
19 |
| September 30, 2024 at 9:12 AM |
Buy |
1.1295 |
1.1332 |
1.1248 |
Filled |
1.1295 |
1.1295 |
0 |
| September 30, 2024 at 1:54 AM |
Sell |
1.1257 |
1.1237 |
1.1282 |
Filled |
1.1257 |
1.1269 |
-12 |
| September 27, 2024 at 2:16 PM |
Sell |
1.1295 |
1.1271 |
1.1325 |
Filled |
1.1295 |
1.1271 |
24 |
| September 27, 2024 at 10:02 AM |
Buy |
1.1288 |
1.1316 |
1.1252 |
Filled |
1.1288 |
1.1316 |
28 |
| September 27, 2024 at 4:33 AM |
Buy |
1.1344 |
1.1386 |
1.1292 |
Filled |
1.1344 |
1.1292 |
-52 |
| September 26, 2024 at 6:46 PM |
Buy |
1.1344 |
1.1359 |
1.1325 |
Filled |
1.1344 |
1.1359 |
15 |
| September 26, 2024 at 3:04 PM |
Buy |
1.1350 |
1.1365 |
1.1332 |
Filled |
1.1350 |
1.1366 |
16 |
| September 26, 2024 at 12:14 PM |
Buy |
1.1320 |
1.1343 |
1.1291 |
Filled |
1.1320 |
1.1351 |
31 |
| September 26, 2024 at 7:08 AM |
Sell |
1.1381 |
1.1346 |
1.1425 |
Cancelled |
- |
- |
- |
| September 26, 2024 at 12:35 AM |
Buy |
1.1319 |
1.1333 |
1.1302 |
Cancelled |
- |
- |
- |
| September 25, 2024 at 7:08 PM |
Buy |
1.1317 |
1.1330 |
1.1301 |
Filled |
1.1317 |
1.1333 |
16 |
| September 25, 2024 at 1:39 PM |
Sell |
1.1372 |
1.1351 |
1.1399 |
Filled |
1.1372 |
1.1329 |
43 |
| September 25, 2024 at 6:59 AM |
Buy |
1.1275 |
1.1313 |
1.1228 |
Cancelled |
- |
- |
- |
| September 24, 2024 at 10:12 PM |
Buy |
1.1307 |
1.1322 |
1.1289 |
Filled |
1.1307 |
1.1289 |
-18 |
| September 24, 2024 at 5:08 PM |
Sell |
1.1324 |
1.1309 |
1.1342 |
Filled |
1.1324 |
1.1308 |
16 |
| September 24, 2024 at 11:43 AM |
Buy |
1.1331 |
1.1354 |
1.1303 |
Filled |
1.1331 |
1.1354 |
23 |
| September 24, 2024 at 5:08 AM |
Sell |
1.1338 |
1.1278 |
1.1413 |
Filled |
1.1338 |
1.1339 |
-1 |
| September 23, 2024 at 6:39 PM |
Sell |
1.1310 |
1.1296 |
1.1327 |
Filled |
1.1310 |
1.1296 |
14 |
| September 23, 2024 at 12:10 PM |
Buy |
1.1299 |
1.1323 |
1.1268 |
Cancelled |
- |
- |
- |
| September 23, 2024 at 7:15 AM |
Buy |
1.1286 |
1.1316 |
1.1248 |
Filled |
1.1286 |
1.1316 |
30 |
| September 23, 2024 at 1:44 AM |
Sell |
1.1338 |
1.1323 |
1.1356 |
Filled |
1.1338 |
1.1323 |
15 |
| September 20, 2024 at 3:04 PM |
Buy |
1.1289 |
1.1302 |
1.1273 |
Cancelled |
- |
- |
- |
| September 20, 2024 at 9:49 AM |
Buy |
1.1269 |
1.1295 |
1.1236 |
Filled |
1.1269 |
1.1308 |
39 |
| September 19, 2024 at 8:54 PM |
Sell |
1.1268 |
1.1252 |
1.1288 |
Filled |
1.1268 |
1.1288 |
-20 |
| September 19, 2024 at 5:22 PM |
Buy |
1.1260 |
1.1273 |
1.1244 |
Filled |
1.1260 |
1.1244 |
-16 |
| September 19, 2024 at 11:01 AM |
Sell |
1.1240 |
1.1210 |
1.1277 |
Filled |
1.1240 |
1.1238 |
2 |
| September 19, 2024 at 4:16 AM |
Buy |
1.1200 |
1.1243 |
1.1146 |
Filled |
1.1200 |
1.1225 |
25 |
| September 18, 2024 at 11:36 PM |
Sell |
1.1188 |
1.1174 |
1.1205 |
Filled |
1.1188 |
1.1205 |
-17 |
| September 18, 2024 at 4:36 PM |
Buy |
1.1157 |
1.1170 |
1.1141 |
Filled |
1.1157 |
1.1175 |
18 |
| September 18, 2024 at 10:01 AM |
Buy |
1.1139 |
1.1164 |
1.1108 |
Filled |
1.1139 |
1.1178 |
39 |
| September 17, 2024 at 11:14 PM |
Buy |
1.1137 |
1.1155 |
1.1114 |
Filled |
1.1137 |
1.1147 |
10 |
| September 17, 2024 at 5:09 PM |
Sell |
1.1144 |
1.1130 |
1.1162 |
Cancelled |
- |
- |
- |
| September 17, 2024 at 10:22 AM |
Sell |
1.1165 |
1.1146 |
1.1188 |
Filled |
1.1165 |
1.1173 |
-8 |
| September 17, 2024 at 3:58 AM |
Buy |
1.1146 |
1.1168 |
1.1118 |
Filled |
1.1146 |
1.1149 |
3 |
| September 16, 2024 at 3:55 PM |
Sell |
1.1161 |
1.1147 |
1.1179 |
Filled |
1.1161 |
1.1147 |
14 |
| September 16, 2024 at 1:33 PM |
Buy |
1.1140 |
1.1158 |
1.1117 |
Filled |
1.1140 |
1.1158 |
18 |
| September 16, 2024 at 8:39 AM |
Sell |
1.1137 |
1.1114 |
1.1166 |
Filled |
1.1137 |
1.1140 |
-3 |
| September 16, 2024 at 2:59 AM |
Buy |
1.1131 |
1.1144 |
1.1115 |
Filled |
1.1131 |
1.1135 |
4 |
| September 13, 2024 at 12:37 PM |
Buy |
1.1100 |
1.1124 |
1.1070 |
Filled |
1.1100 |
1.1151 |
51 |
| September 13, 2024 at 8:22 AM |
Sell |
1.1155 |
1.1129 |
1.1188 |
Filled |
1.1155 |
1.1129 |
26 |
| September 12, 2024 at 11:24 PM |
Buy |
1.1158 |
1.1173 |
1.1139 |
Filled |
1.1158 |
1.1173 |
15 |
| September 12, 2024 at 8:04 PM |
Buy |
1.1160 |
1.1173 |
1.1144 |
Filled |
1.1160 |
1.1175 |
15 |
| September 12, 2024 at 1:37 PM |
Sell |
1.1172 |
1.1141 |
1.1210 |
Filled |
1.1172 |
1.1162 |
10 |
| September 12, 2024 at 10:08 AM |
Buy |
1.1151 |
1.1168 |
1.1129 |
Filled |
1.1151 |
1.1129 |
-22 |
| September 12, 2024 at 3:40 AM |
Sell |
1.1124 |
1.1102 |
1.1151 |
Filled |
1.1124 |
1.1139 |
-15 |
| September 11, 2024 at 10:49 PM |
Sell |
1.1118 |
1.1103 |
1.1136 |
Filled |
1.1118 |
1.1103 |
15 |
| September 11, 2024 at 5:21 PM |
Sell |
1.1106 |
1.1089 |
1.1127 |
Filled |
1.1106 |
1.1115 |
-9 |
| September 11, 2024 at 1:50 PM |
Buy |
1.1066 |
1.1094 |
1.1031 |
Filled |
1.1066 |
1.1031 |
-35 |
| September 11, 2024 at 9:30 AM |
Buy |
1.1064 |
1.1084 |
1.1039 |
Filled |
1.1064 |
1.1089 |
25 |
| September 11, 2024 at 4:12 AM |
Sell |
1.1056 |
1.1014 |
1.1108 |
Filled |
1.1056 |
1.1064 |
-8 |
| September 10, 2024 at 8:30 PM |
Sell |
1.1081 |
1.1067 |
1.1098 |
Filled |
1.1081 |
1.1064 |
17 |
| September 10, 2024 at 2:12 PM |
Sell |
1.1076 |
1.1057 |
1.1100 |
Filled |
1.1076 |
1.1070 |
6 |
| September 10, 2024 at 10:11 AM |
Buy |
1.1096 |
1.1119 |
1.1067 |
Filled |
1.1096 |
1.1067 |
-29 |
| September 10, 2024 at 12:59 AM |
Buy |
1.1096 |
1.1114 |
1.1073 |
Filled |
1.1096 |
1.1116 |
20 |
| September 9, 2024 at 9:11 PM |
Buy |
1.1097 |
1.1110 |
1.1081 |
Filled |
1.1097 |
1.1110 |
13 |
| September 9, 2024 at 5:24 PM |
Sell |
1.1111 |
1.1098 |
1.1127 |
Filled |
1.1111 |
1.1093 |
18 |
| September 9, 2024 at 10:45 AM |
Buy |
1.1092 |
1.1110 |
1.1069 |
Filled |
1.1092 |
1.1092 |
0 |
| September 9, 2024 at 3:55 AM |
Sell |
1.1104 |
1.1078 |
1.1136 |
Filled |
1.1104 |
1.1093 |
11 |
| September 6, 2024 at 3:58 PM |
Buy |
1.1062 |
1.1092 |
1.1024 |
Filled |
1.1062 |
1.1078 |
16 |
| September 6, 2024 at 12:41 PM |
Buy |
1.1118 |
1.1149 |
1.1079 |
Filled |
1.1118 |
1.1151 |
33 |
| September 6, 2024 at 8:49 AM |
Buy |
1.1072 |
1.1097 |
1.1041 |
Filled |
1.1072 |
1.1097 |
25 |
| September 6, 2024 at 3:30 AM |
Sell |
1.1115 |
1.1101 |
1.1132 |
Filled |
1.1115 |
1.1093 |
22 |
| September 5, 2024 at 8:34 PM |
Sell |
1.1123 |
1.1109 |
1.1141 |
Filled |
1.1123 |
1.1109 |
14 |
| September 5, 2024 at 2:33 PM |
Buy |
1.1154 |
1.1179 |
1.1122 |
Filled |
1.1154 |
1.1132 |
-22 |
| September 5, 2024 at 11:51 AM |
Sell |
1.1143 |
1.1123 |
1.1168 |
Filled |
1.1143 |
1.1123 |
20 |
| September 5, 2024 at 5:19 AM |
Sell |
1.1134 |
1.1101 |
1.1175 |
Filled |
1.1134 |
1.1141 |
-7 |
| September 4, 2024 at 9:03 PM |
Buy |
1.1129 |
1.1141 |
1.1113 |
Filled |
1.1129 |
1.1141 |
12 |
| September 4, 2024 at 4:12 PM |
Sell |
1.1149 |
1.1136 |
1.1166 |
Filled |
1.1149 |
1.1134 |
15 |
| September 4, 2024 at 10:28 AM |
Buy |
1.1137 |
1.1159 |
1.1109 |
Filled |
1.1137 |
1.1172 |
35 |
| September 4, 2024 at 3:52 AM |
Sell |
1.1129 |
1.1101 |
1.1165 |
Filled |
1.1129 |
1.1118 |
11 |
| September 3, 2024 at 10:45 PM |
Sell |
1.1150 |
1.1134 |
1.1170 |
Filled |
1.1150 |
1.1121 |
29 |
| September 3, 2024 at 4:30 PM |
Buy |
1.1136 |
1.1148 |
1.1121 |
Filled |
1.1136 |
1.1152 |
16 |
| September 3, 2024 at 9:50 AM |
Sell |
1.1182 |
1.1157 |
1.1213 |
Filled |
1.1182 |
1.1141 |
41 |
| September 2, 2024 at 10:34 PM |
Sell |
1.1196 |
1.1179 |
1.1218 |
Filled |
1.1196 |
1.1169 |
27 |
| September 2, 2024 at 3:04 PM |
Buy |
1.1194 |
1.1207 |
1.1177 |
Filled |
1.1194 |
1.1196 |
2 |
| September 2, 2024 at 11:15 AM |
Sell |
1.1178 |
1.1162 |
1.1198 |
Filled |
1.1178 |
1.1198 |
-20 |
| September 2, 2024 at 4:03 AM |
Buy |
1.1153 |
1.1187 |
1.1111 |
Filled |
1.1153 |
1.1164 |
11 |