| December 30, 2024 at 5:45 PM |
Sell |
1.1357 |
1.1344 |
1.1373 |
Filled |
1.1357 |
1.1341 |
16 |
| December 30, 2024 at 11:04 AM |
Sell |
1.1362 |
1.1343 |
1.1386 |
Filled |
1.1362 |
1.1356 |
6 |
| December 30, 2024 at 2:19 AM |
Buy |
1.1340 |
1.1355 |
1.1321 |
Filled |
1.1340 |
1.1347 |
7 |
| December 27, 2024 at 3:57 PM |
Buy |
1.1332 |
1.1348 |
1.1312 |
Filled |
1.1332 |
1.1348 |
16 |
| December 27, 2024 at 12:51 PM |
Buy |
1.1307 |
1.1323 |
1.1287 |
Filled |
1.1307 |
1.1327 |
20 |
| December 27, 2024 at 10:20 AM |
Sell |
1.1268 |
1.1251 |
1.1289 |
Filled |
1.1268 |
1.1289 |
-21 |
| December 27, 2024 at 1:21 AM |
Sell |
1.1265 |
1.1245 |
1.1290 |
Filled |
1.1265 |
1.1276 |
-11 |
| December 26, 2024 at 7:46 PM |
Sell |
1.1267 |
1.1252 |
1.1286 |
Filled |
1.1267 |
1.1252 |
15 |
| December 26, 2024 at 12:07 PM |
Buy |
1.1276 |
1.1289 |
1.1260 |
Filled |
1.1276 |
1.1260 |
-16 |
| December 26, 2024 at 3:13 AM |
Sell |
1.1286 |
1.1269 |
1.1307 |
Filled |
1.1286 |
1.1269 |
17 |
| December 23, 2024 at 4:11 PM |
Buy |
1.1260 |
1.1273 |
1.1244 |
Filled |
1.1260 |
1.1266 |
6 |
| December 23, 2024 at 12:04 PM |
Buy |
1.1234 |
1.1254 |
1.1209 |
Filled |
1.1234 |
1.1254 |
20 |
| December 23, 2024 at 3:57 AM |
Buy |
1.1235 |
1.1251 |
1.1215 |
Filled |
1.1235 |
1.1251 |
16 |
| December 20, 2024 at 11:44 AM |
Buy |
1.1175 |
1.1194 |
1.1151 |
Filled |
1.1175 |
1.1229 |
54 |
| December 20, 2024 at 5:42 AM |
Sell |
1.1213 |
1.1169 |
1.1268 |
Filled |
1.1213 |
1.1203 |
10 |
| December 20, 2024 at 12:29 AM |
Sell |
1.1228 |
1.1215 |
1.1244 |
Filled |
1.1228 |
1.1207 |
21 |
| December 19, 2024 at 8:41 PM |
Buy |
1.1232 |
1.1247 |
1.1213 |
Filled |
1.1232 |
1.1247 |
15 |
| December 19, 2024 at 5:38 PM |
Sell |
1.1260 |
1.1247 |
1.1277 |
Filled |
1.1260 |
1.1247 |
13 |
| December 19, 2024 at 11:13 AM |
Sell |
1.1334 |
1.1305 |
1.1371 |
Cancelled |
- |
- |
- |
| December 19, 2024 at 7:33 AM |
Buy |
1.1319 |
1.1359 |
1.1270 |
Filled |
1.1319 |
1.1359 |
40 |
| December 19, 2024 at 3:12 AM |
Sell |
1.1344 |
1.1328 |
1.1363 |
Filled |
1.1344 |
1.1328 |
16 |
| December 19, 2024 at 12:13 AM |
Sell |
1.1339 |
1.1323 |
1.1359 |
Filled |
1.1339 |
1.1323 |
16 |
| December 18, 2024 at 4:02 PM |
Sell |
1.1338 |
1.1322 |
1.1358 |
Filled |
1.1338 |
1.1338 |
0 |
| December 18, 2024 at 11:41 AM |
Buy |
1.1359 |
1.1380 |
1.1332 |
Filled |
1.1359 |
1.1332 |
-27 |
| December 17, 2024 at 8:56 PM |
Buy |
1.1343 |
1.1358 |
1.1324 |
Filled |
1.1343 |
1.1349 |
6 |
| December 17, 2024 at 5:32 PM |
Sell |
1.1351 |
1.1338 |
1.1367 |
Filled |
1.1351 |
1.1338 |
13 |
| December 17, 2024 at 10:43 AM |
Buy |
1.1369 |
1.1386 |
1.1348 |
Filled |
1.1369 |
1.1369 |
0 |
| December 16, 2024 at 9:59 PM |
Buy |
1.1346 |
1.1359 |
1.1330 |
Filled |
1.1346 |
1.1390 |
44 |
| December 16, 2024 at 4:21 PM |
Buy |
1.1333 |
1.1346 |
1.1317 |
Filled |
1.1333 |
1.1348 |
15 |
| December 16, 2024 at 11:03 AM |
Buy |
1.1281 |
1.1298 |
1.1260 |
Filled |
1.1281 |
1.1310 |
29 |
| December 16, 2024 at 3:01 AM |
Sell |
1.1261 |
1.1242 |
1.1285 |
Filled |
1.1261 |
1.1265 |
-4 |
| December 13, 2024 at 1:08 PM |
Sell |
1.1306 |
1.1286 |
1.1331 |
Filled |
1.1306 |
1.1286 |
20 |
| December 13, 2024 at 10:12 AM |
Buy |
1.1297 |
1.1311 |
1.1279 |
Filled |
1.1297 |
1.1311 |
14 |
| December 13, 2024 at 1:24 AM |
Buy |
1.1302 |
1.1318 |
1.1282 |
Filled |
1.1302 |
1.1282 |
-20 |
| December 12, 2024 at 7:01 PM |
Buy |
1.1290 |
1.1305 |
1.1272 |
Filled |
1.1290 |
1.1314 |
24 |
| December 12, 2024 at 4:17 PM |
Buy |
1.1281 |
1.1296 |
1.1262 |
Filled |
1.1281 |
1.1296 |
15 |
| December 12, 2024 at 10:50 AM |
Sell |
1.1303 |
1.1283 |
1.1328 |
Filled |
1.1303 |
1.1295 |
8 |
| December 12, 2024 at 5:22 AM |
Sell |
1.1284 |
1.1265 |
1.1307 |
Filled |
1.1284 |
1.1261 |
23 |
| December 11, 2024 at 5:55 PM |
Buy |
1.1272 |
1.1287 |
1.1253 |
Filled |
1.1272 |
1.1287 |
15 |
| December 11, 2024 at 12:33 PM |
Sell |
1.1256 |
1.1241 |
1.1275 |
Filled |
1.1256 |
1.1275 |
-19 |
| December 10, 2024 at 7:34 PM |
Sell |
1.1274 |
1.1260 |
1.1292 |
Filled |
1.1274 |
1.1249 |
25 |
| December 10, 2024 at 2:56 PM |
Buy |
1.1226 |
1.1238 |
1.1210 |
Filled |
1.1226 |
1.1242 |
16 |
| December 10, 2024 at 10:51 AM |
Sell |
1.1231 |
1.1216 |
1.1250 |
Filled |
1.1231 |
1.1216 |
15 |
| December 10, 2024 at 12:12 AM |
Buy |
1.1201 |
1.1216 |
1.1183 |
Filled |
1.1201 |
1.1207 |
6 |
| December 9, 2024 at 3:30 PM |
Buy |
1.1223 |
1.1237 |
1.1206 |
Filled |
1.1223 |
1.1214 |
-9 |
| December 9, 2024 at 10:56 AM |
Sell |
1.1231 |
1.1214 |
1.1253 |
Filled |
1.1231 |
1.1214 |
17 |
| December 9, 2024 at 3:15 AM |
Buy |
1.1196 |
1.1211 |
1.1177 |
Filled |
1.1196 |
1.1225 |
29 |
| December 6, 2024 at 3:51 PM |
Sell |
1.1183 |
1.1170 |
1.1200 |
Filled |
1.1183 |
1.1194 |
-11 |
| December 6, 2024 at 10:53 AM |
Sell |
1.1212 |
1.1199 |
1.1228 |
Filled |
1.1212 |
1.1199 |
13 |
| December 6, 2024 at 1:19 AM |
Buy |
1.1207 |
1.1223 |
1.1187 |
Filled |
1.1207 |
1.1222 |
15 |
| December 5, 2024 at 9:02 PM |
Buy |
1.1198 |
1.1213 |
1.1179 |
Filled |
1.1198 |
1.1217 |
19 |
| December 5, 2024 at 6:06 PM |
Sell |
1.1215 |
1.1200 |
1.1233 |
Filled |
1.1215 |
1.1200 |
15 |
| December 5, 2024 at 11:16 AM |
Buy |
1.1241 |
1.1255 |
1.1223 |
Filled |
1.1241 |
1.1232 |
-9 |
| December 5, 2024 at 12:50 AM |
Buy |
1.1225 |
1.1246 |
1.1199 |
Filled |
1.1225 |
1.1263 |
38 |
| December 4, 2024 at 4:09 PM |
Buy |
1.1225 |
1.1239 |
1.1207 |
Filled |
1.1225 |
1.1239 |
14 |
| December 4, 2024 at 10:06 AM |
Buy |
1.1240 |
1.1264 |
1.1210 |
Filled |
1.1240 |
1.1245 |
5 |
| December 3, 2024 at 8:52 PM |
Sell |
1.1232 |
1.1217 |
1.1251 |
Filled |
1.1232 |
1.1251 |
-19 |
| December 3, 2024 at 4:37 PM |
Buy |
1.1215 |
1.1228 |
1.1199 |
Filled |
1.1215 |
1.1233 |
18 |
| December 3, 2024 at 12:23 PM |
Sell |
1.1205 |
1.1186 |
1.1229 |
Filled |
1.1205 |
1.1186 |
19 |
| December 3, 2024 at 6:13 AM |
Sell |
1.1239 |
1.1207 |
1.1280 |
Filled |
1.1239 |
1.1221 |
18 |
| December 2, 2024 at 7:08 PM |
Sell |
1.1218 |
1.1204 |
1.1235 |
Filled |
1.1218 |
1.1235 |
-17 |
| December 2, 2024 at 2:00 PM |
Sell |
1.1249 |
1.1232 |
1.1270 |
Filled |
1.1249 |
1.1210 |
39 |
| December 2, 2024 at 11:24 AM |
Buy |
1.1253 |
1.1268 |
1.1235 |
Filled |
1.1253 |
1.1235 |
-18 |
| December 2, 2024 at 5:11 AM |
Sell |
1.1230 |
1.1206 |
1.1260 |
Filled |
1.1230 |
1.1242 |
-12 |
| December 2, 2024 at 2:26 AM |
Buy |
1.1218 |
1.1231 |
1.1202 |
Filled |
1.1218 |
1.1231 |
13 |