| August 30, 2019 at 9:34 AM |
Buy |
1.1035 |
1.1054 |
1.1003 |
Filled |
1.1035 |
1.1044 |
9 |
| August 30, 2019 at 5:19 AM |
Sell |
1.1051 |
1.1034 |
1.1080 |
Filled |
1.1051 |
1.1034 |
17 |
| August 30, 2019 at 12:08 AM |
Sell |
1.1059 |
1.1044 |
1.1084 |
Filled |
1.1059 |
1.1044 |
15 |
| August 29, 2019 at 5:55 PM |
Sell |
1.1057 |
1.1040 |
1.1086 |
Filled |
1.1057 |
1.1058 |
-1 |
| August 29, 2019 at 12:31 PM |
Buy |
1.1071 |
1.1097 |
1.1027 |
Filled |
1.1071 |
1.1059 |
-12 |
| August 29, 2019 at 7:01 AM |
Buy |
1.1076 |
1.1096 |
1.1042 |
Filled |
1.1076 |
1.1075 |
-1 |
| August 28, 2019 at 11:31 PM |
Sell |
1.1087 |
1.1072 |
1.1113 |
Filled |
1.1087 |
1.1081 |
6 |
| August 28, 2019 at 4:54 PM |
Buy |
1.1076 |
1.1091 |
1.1050 |
Filled |
1.1076 |
1.1080 |
4 |
| August 28, 2019 at 10:10 AM |
Buy |
1.1091 |
1.1113 |
1.1054 |
Filled |
1.1091 |
1.1081 |
-10 |
| August 28, 2019 at 4:26 AM |
Sell |
1.1088 |
1.1072 |
1.1116 |
Filled |
1.1088 |
1.1086 |
2 |
| August 27, 2019 at 9:17 PM |
Buy |
1.1088 |
1.1103 |
1.1062 |
Filled |
1.1088 |
1.1089 |
1 |
| August 27, 2019 at 4:16 PM |
Sell |
1.1089 |
1.1073 |
1.1116 |
Filled |
1.1089 |
1.1087 |
2 |
| August 27, 2019 at 11:07 AM |
Buy |
1.1105 |
1.1133 |
1.1057 |
Filled |
1.1105 |
1.1103 |
-2 |
| August 27, 2019 at 1:45 AM |
Buy |
1.1101 |
1.1119 |
1.1070 |
Filled |
1.1101 |
1.1115 |
14 |
| August 26, 2019 at 7:14 PM |
Buy |
1.1096 |
1.1111 |
1.1070 |
Filled |
1.1096 |
1.1105 |
9 |
| August 26, 2019 at 1:14 PM |
Sell |
1.1119 |
1.1092 |
1.1166 |
Filled |
1.1119 |
1.1097 |
22 |
| August 26, 2019 at 7:59 AM |
Sell |
1.1124 |
1.1103 |
1.1159 |
Filled |
1.1124 |
1.1115 |
9 |
| August 26, 2019 at 12:47 AM |
Buy |
1.1135 |
1.1150 |
1.1109 |
Filled |
1.1135 |
1.1150 |
15 |
| August 23, 2019 at 2:29 PM |
Sell |
1.1083 |
1.1061 |
1.1122 |
Filled |
1.1083 |
1.1122 |
-39 |
| August 23, 2019 at 8:19 AM |
Sell |
1.1076 |
1.1057 |
1.1109 |
Cancelled |
- |
- |
- |
| August 23, 2019 at 1:03 AM |
Buy |
1.1077 |
1.1094 |
1.1048 |
Filled |
1.1077 |
1.1072 |
-5 |
| August 22, 2019 at 6:28 PM |
Sell |
1.1091 |
1.1077 |
1.1116 |
Cancelled |
- |
- |
- |
| August 22, 2019 at 12:01 PM |
Buy |
1.1077 |
1.1106 |
1.1027 |
Filled |
1.1077 |
1.1089 |
12 |
| August 22, 2019 at 8:06 AM |
Sell |
1.1113 |
1.1094 |
1.1145 |
Filled |
1.1113 |
1.1094 |
19 |
| August 22, 2019 at 12:38 AM |
Buy |
1.1086 |
1.1102 |
1.1058 |
Filled |
1.1086 |
1.1079 |
-7 |
| August 21, 2019 at 5:56 PM |
Buy |
1.1093 |
1.1108 |
1.1067 |
Filled |
1.1093 |
1.1091 |
-2 |
| August 21, 2019 at 11:15 AM |
Buy |
1.1099 |
1.1129 |
1.1047 |
Filled |
1.1099 |
1.1100 |
1 |
| August 21, 2019 at 5:21 AM |
Buy |
1.1091 |
1.1109 |
1.1061 |
Filled |
1.1091 |
1.1099 |
8 |
| August 21, 2019 at 1:08 AM |
Buy |
1.1090 |
1.1105 |
1.1064 |
Filled |
1.1090 |
1.1105 |
15 |
| August 20, 2019 at 6:19 PM |
Buy |
1.1101 |
1.1116 |
1.1076 |
Filled |
1.1101 |
1.1102 |
1 |
| August 20, 2019 at 12:43 PM |
Buy |
1.1077 |
1.1108 |
1.1024 |
Filled |
1.1077 |
1.1099 |
22 |
| August 20, 2019 at 6:35 AM |
Sell |
1.1081 |
1.1061 |
1.1116 |
Filled |
1.1081 |
1.1080 |
1 |
| August 19, 2019 at 11:49 PM |
Sell |
1.1083 |
1.1066 |
1.1111 |
Filled |
1.1083 |
1.1085 |
-2 |
| August 19, 2019 at 6:33 PM |
Sell |
1.1088 |
1.1072 |
1.1115 |
Filled |
1.1088 |
1.1083 |
6 |
| August 19, 2019 at 1:26 PM |
Sell |
1.1101 |
1.1071 |
1.1152 |
Filled |
1.1101 |
1.1093 |
8 |
| August 19, 2019 at 7:32 AM |
Sell |
1.1104 |
1.1084 |
1.1139 |
Filled |
1.1104 |
1.1096 |
8 |
| August 19, 2019 at 1:05 AM |
Buy |
1.1087 |
1.1102 |
1.1062 |
Filled |
1.1087 |
1.1093 |
6 |
| August 16, 2019 at 1:22 PM |
Sell |
1.1076 |
1.1047 |
1.1126 |
Filled |
1.1076 |
1.1090 |
-14 |
| August 16, 2019 at 7:11 AM |
Sell |
1.1104 |
1.1083 |
1.1139 |
Cancelled |
- |
- |
- |
| August 16, 2019 at 12:42 AM |
Buy |
1.1099 |
1.1116 |
1.1070 |
Filled |
1.1099 |
1.1100 |
1 |
| August 15, 2019 at 5:50 PM |
Buy |
1.1109 |
1.1127 |
1.1079 |
Filled |
1.1109 |
1.1112 |
3 |
| August 15, 2019 at 11:43 AM |
Sell |
1.1157 |
1.1127 |
1.1209 |
Cancelled |
- |
- |
- |
| August 15, 2019 at 6:30 AM |
Sell |
1.1153 |
1.1132 |
1.1190 |
Filled |
1.1153 |
1.1150 |
3 |
| August 14, 2019 at 11:39 PM |
Buy |
1.1140 |
1.1157 |
1.1110 |
Filled |
1.1140 |
1.1147 |
7 |
| August 14, 2019 at 5:23 PM |
Buy |
1.1141 |
1.1167 |
1.1096 |
Filled |
1.1141 |
1.1143 |
2 |
| August 14, 2019 at 12:10 PM |
Sell |
1.1184 |
1.1153 |
1.1236 |
Filled |
1.1184 |
1.1153 |
31 |
| August 14, 2019 at 5:53 AM |
Buy |
1.1163 |
1.1183 |
1.1129 |
Cancelled |
- |
- |
- |
| August 13, 2019 at 11:03 PM |
Buy |
1.1170 |
1.1187 |
1.1140 |
Filled |
1.1170 |
1.1177 |
7 |
| August 13, 2019 at 4:24 PM |
Sell |
1.1180 |
1.1153 |
1.1226 |
Filled |
1.1180 |
1.1170 |
10 |
| August 13, 2019 at 12:42 PM |
Sell |
1.1225 |
1.1196 |
1.1274 |
Filled |
1.1225 |
1.1181 |
44 |
| August 13, 2019 at 9:41 AM |
Buy |
1.1202 |
1.1222 |
1.1167 |
Filled |
1.1202 |
1.1222 |
20 |
| August 13, 2019 at 3:30 AM |
Buy |
1.1185 |
1.1200 |
1.1160 |
Filled |
1.1185 |
1.1200 |
15 |
| August 12, 2019 at 8:17 PM |
Sell |
1.1216 |
1.1198 |
1.1248 |
Filled |
1.1216 |
1.1205 |
11 |
| August 12, 2019 at 2:07 PM |
Sell |
1.1218 |
1.1193 |
1.1261 |
Filled |
1.1218 |
1.1211 |
7 |
| August 12, 2019 at 8:35 AM |
Sell |
1.1174 |
1.1157 |
1.1204 |
Filled |
1.1174 |
1.1194 |
-20 |
| August 12, 2019 at 2:17 AM |
Buy |
1.1206 |
1.1225 |
1.1174 |
Filled |
1.1206 |
1.1193 |
-13 |
| August 9, 2019 at 9:55 AM |
Sell |
1.1210 |
1.1190 |
1.1245 |
Cancelled |
- |
- |
- |
| August 9, 2019 at 2:33 AM |
Sell |
1.1197 |
1.1179 |
1.1228 |
Filled |
1.1197 |
1.1184 |
13 |
| August 8, 2019 at 7:51 PM |
Buy |
1.1183 |
1.1199 |
1.1155 |
Filled |
1.1183 |
1.1189 |
6 |
| August 8, 2019 at 1:55 PM |
Sell |
1.1195 |
1.1169 |
1.1240 |
Filled |
1.1195 |
1.1200 |
-5 |
| August 8, 2019 at 7:17 AM |
Sell |
1.1218 |
1.1200 |
1.1249 |
Filled |
1.1218 |
1.1200 |
18 |
| August 8, 2019 at 12:21 AM |
Buy |
1.1209 |
1.1225 |
1.1181 |
Filled |
1.1209 |
1.1211 |
2 |
| August 7, 2019 at 7:34 PM |
Sell |
1.1216 |
1.1200 |
1.1243 |
Cancelled |
- |
- |
- |
| August 7, 2019 at 4:03 PM |
Sell |
1.1235 |
1.1209 |
1.1279 |
Filled |
1.1235 |
1.1209 |
26 |
| August 7, 2019 at 11:06 AM |
Sell |
1.1192 |
1.1164 |
1.1240 |
Filled |
1.1192 |
1.1213 |
-21 |
| August 7, 2019 at 5:08 AM |
Buy |
1.1208 |
1.1227 |
1.1176 |
Filled |
1.1208 |
1.1190 |
-18 |
| August 7, 2019 at 1:14 AM |
Buy |
1.1205 |
1.1222 |
1.1177 |
Filled |
1.1205 |
1.1222 |
17 |
| August 6, 2019 at 6:24 PM |
Sell |
1.1197 |
1.1174 |
1.1237 |
Filled |
1.1197 |
1.1203 |
-5 |
| August 6, 2019 at 12:20 PM |
Buy |
1.1180 |
1.1206 |
1.1135 |
Filled |
1.1180 |
1.1206 |
26 |
| August 6, 2019 at 6:32 AM |
Sell |
1.1208 |
1.1189 |
1.1240 |
Filled |
1.1208 |
1.1195 |
13 |
| August 6, 2019 at 1:29 AM |
Buy |
1.1232 |
1.1247 |
1.1206 |
Filled |
1.1232 |
1.1206 |
-26 |
| August 5, 2019 at 6:24 PM |
Buy |
1.1199 |
1.1222 |
1.1160 |
Filled |
1.1199 |
1.1222 |
23 |
| August 5, 2019 at 12:27 PM |
Sell |
1.1181 |
1.1155 |
1.1225 |
Filled |
1.1181 |
1.1193 |
-12 |
| August 5, 2019 at 8:36 AM |
Sell |
1.1143 |
1.1125 |
1.1174 |
Filled |
1.1143 |
1.1174 |
-31 |
| August 5, 2019 at 1:41 AM |
Sell |
1.1126 |
1.1108 |
1.1156 |
Filled |
1.1126 |
1.1122 |
4 |
| August 2, 2019 at 2:07 PM |
Sell |
1.1103 |
1.1083 |
1.1138 |
Filled |
1.1103 |
1.1107 |
-4 |
| August 2, 2019 at 8:18 AM |
Buy |
1.1096 |
1.1114 |
1.1065 |
Filled |
1.1096 |
1.1107 |
11 |
| August 2, 2019 at 2:57 AM |
Buy |
1.1071 |
1.1091 |
1.1036 |
Filled |
1.1071 |
1.1091 |
20 |
| August 1, 2019 at 9:56 PM |
Buy |
1.1079 |
1.1096 |
1.1050 |
Filled |
1.1079 |
1.1096 |
17 |
| August 1, 2019 at 4:09 PM |
Sell |
1.1064 |
1.1039 |
1.1106 |
Filled |
1.1064 |
1.1086 |
-22 |
| August 1, 2019 at 9:29 AM |
Buy |
1.1043 |
1.1066 |
1.1003 |
Filled |
1.1043 |
1.1043 |
0 |
| August 1, 2019 at 3:17 AM |
Sell |
1.1051 |
1.1035 |
1.1079 |
Filled |
1.1051 |
1.1035 |
16 |