|
August 1, 2023 at 9:00 AM
|
Buy |
1.0967 |
1.1005 |
1.0920 |
Filled |
1.0967 |
1.0959 |
-8 |
|
August 1, 2023 at 3:44 PM
|
Sell |
1.0970 |
1.0940 |
1.1008 |
Filled |
1.0970 |
1.0984 |
-14 |
|
August 1, 2023 at 10:29 PM
|
Sell |
1.1011 |
1.0939 |
1.1101 |
Filled |
1.1011 |
1.0987 |
24 |
|
August 2, 2023 at 5:36 AM
|
Buy |
1.0987 |
1.1039 |
1.0922 |
Filled |
1.0987 |
1.0983 |
-4 |
|
August 2, 2023 at 11:14 AM
|
Buy |
1.0971 |
1.1010 |
1.0922 |
Filled |
1.0971 |
1.0935 |
-36 |
|
August 2, 2023 at 6:00 PM
|
Sell |
1.0951 |
1.0928 |
1.0979 |
Filled |
1.0951 |
1.0919 |
32 |
|
August 3, 2023 at 7:54 AM
|
Sell |
1.0930 |
1.0894 |
1.0975 |
Filled |
1.0930 |
1.0944 |
-14 |
|
August 3, 2023 at 2:16 PM
|
Buy |
1.0910 |
1.0948 |
1.0863 |
Cancelled |
- |
- |
- |
|
August 3, 2023 at 8:49 PM
|
Sell |
1.0949 |
1.0918 |
1.0988 |
Filled |
1.0949 |
1.0949 |
0 |
|
August 4, 2023 at 10:11 AM
|
Sell |
1.0949 |
1.0918 |
1.0988 |
Filled |
1.0949 |
1.0988 |
-39 |
|
August 4, 2023 at 3:08 PM
|
Buy |
1.1019 |
1.1050 |
1.0981 |
Filled |
1.1019 |
1.1012 |
-7 |
|
August 7, 2023 at 9:09 AM
|
Buy |
1.0970 |
1.0998 |
1.0935 |
Filled |
1.0970 |
1.0999 |
29 |
|
August 7, 2023 at 3:35 PM
|
Buy |
1.0996 |
1.1017 |
1.0969 |
Filled |
1.0996 |
1.1005 |
9 |
|
August 7, 2023 at 8:49 PM
|
Sell |
1.1004 |
1.0981 |
1.1033 |
Filled |
1.1004 |
1.0977 |
27 |
|
August 8, 2023 at 5:07 AM
|
Buy |
1.0987 |
1.1029 |
1.0935 |
Filled |
1.0987 |
1.0988 |
1 |
|
August 8, 2023 at 11:44 AM
|
Buy |
1.0935 |
1.0978 |
1.0882 |
Filled |
1.0935 |
1.0956 |
21 |
|
August 8, 2023 at 6:15 PM
|
Sell |
1.0961 |
1.0940 |
1.0987 |
Filled |
1.0961 |
1.0973 |
-12 |
|
August 9, 2023 at 8:29 AM
|
Sell |
1.0984 |
1.0959 |
1.1015 |
Filled |
1.0984 |
1.0967 |
17 |
|
August 9, 2023 at 2:47 PM
|
Buy |
1.0977 |
1.1002 |
1.0945 |
Filled |
1.0977 |
1.0978 |
1 |
|
August 9, 2023 at 9:25 PM
|
Sell |
1.0978 |
1.0957 |
1.1004 |
Filled |
1.0978 |
1.0982 |
-4 |
|
August 10, 2023 at 1:11 PM
|
Buy |
1.0996 |
1.1104 |
1.0861 |
Cancelled |
- |
- |
- |
|
August 10, 2023 at 7:06 PM
|
Buy |
1.0983 |
1.1005 |
1.0955 |
Filled |
1.0983 |
1.0996 |
13 |
|
August 11, 2023 at 8:31 AM
|
Sell |
1.1001 |
1.0978 |
1.1029 |
Filled |
1.1001 |
1.0986 |
15 |
|
August 11, 2023 at 2:52 PM
|
Buy |
1.0964 |
1.1006 |
1.0912 |
Filled |
1.0964 |
1.0953 |
-11 |
|
August 14, 2023 at 12:53 AM
|
Sell |
1.0941 |
1.0907 |
1.0983 |
Filled |
1.0941 |
1.0930 |
11 |
|
August 14, 2023 at 8:49 AM
|
Sell |
1.0963 |
1.0932 |
1.1001 |
Cancelled |
- |
- |
- |
|
August 14, 2023 at 2:27 PM
|
Sell |
1.0907 |
1.0876 |
1.0945 |
Filled |
1.0907 |
1.0916 |
-9 |
|
August 14, 2023 at 8:53 PM
|
Sell |
1.0908 |
1.0886 |
1.0935 |
Filled |
1.0908 |
1.0909 |
-1 |
|
August 15, 2023 at 8:26 AM
|
Sell |
1.0929 |
1.0897 |
1.0969 |
Filled |
1.0929 |
1.0922 |
7 |
|
August 15, 2023 at 3:10 PM
|
Sell |
1.0945 |
1.0915 |
1.0982 |
Filled |
1.0945 |
1.0913 |
32 |
|
August 15, 2023 at 8:14 PM
|
Sell |
1.0906 |
1.0885 |
1.0932 |
Filled |
1.0906 |
1.0919 |
-13 |
|
August 16, 2023 at 9:52 AM
|
Buy |
1.0918 |
1.0948 |
1.0881 |
Filled |
1.0918 |
1.0924 |
6 |
|
August 16, 2023 at 3:42 PM
|
Sell |
1.0911 |
1.0889 |
1.0939 |
Cancelled |
- |
- |
- |
|
August 16, 2023 at 11:27 PM
|
Sell |
1.0881 |
1.0860 |
1.0907 |
Cancelled |
- |
- |
- |
|
August 17, 2023 at 7:32 AM
|
Buy |
1.0873 |
1.0900 |
1.0839 |
Filled |
1.0873 |
1.0889 |
16 |
|
August 17, 2023 at 2:47 PM
|
Buy |
1.0887 |
1.0908 |
1.0861 |
Filled |
1.0887 |
1.0861 |
-26 |
|
August 17, 2023 at 6:36 PM
|
Sell |
1.0865 |
1.0843 |
1.0892 |
Filled |
1.0865 |
1.0892 |
-27 |
|
August 18, 2023 at 4:46 AM
|
Sell |
1.0886 |
1.0847 |
1.0935 |
Filled |
1.0886 |
1.0869 |
17 |
|
August 18, 2023 at 11:37 AM
|
Sell |
1.0867 |
1.0836 |
1.0905 |
Filled |
1.0867 |
1.0874 |
-7 |
|
August 21, 2023 at 2:13 AM
|
Buy |
1.0870 |
1.0892 |
1.0843 |
Cancelled |
- |
- |
- |
|
August 21, 2023 at 8:52 AM
|
Buy |
1.0883 |
1.0907 |
1.0853 |
Filled |
1.0883 |
1.0913 |
30 |
|
August 21, 2023 at 3:07 PM
|
Buy |
1.0886 |
1.0907 |
1.0860 |
Filled |
1.0886 |
1.0896 |
10 |
|
August 21, 2023 at 9:30 PM
|
Buy |
1.0892 |
1.0914 |
1.0864 |
Filled |
1.0892 |
1.0916 |
24 |
|
August 22, 2023 at 5:12 AM
|
Buy |
1.0906 |
1.0951 |
1.0850 |
Filled |
1.0906 |
1.0914 |
8 |
|
August 22, 2023 at 11:59 AM
|
Buy |
1.0881 |
1.0910 |
1.0845 |
Filled |
1.0881 |
1.0845 |
-36 |
|
August 22, 2023 at 4:21 PM
|
Buy |
1.0843 |
1.0864 |
1.0817 |
Filled |
1.0843 |
1.0856 |
13 |
|
August 23, 2023 at 4:24 AM
|
Buy |
1.0854 |
1.0889 |
1.0810 |
Filled |
1.0854 |
1.0832 |
-22 |
|
August 23, 2023 at 5:13 PM
|
Sell |
1.0864 |
1.0842 |
1.0891 |
Filled |
1.0864 |
1.0871 |
-7 |
|
August 24, 2023 at 6:03 AM
|
Buy |
1.0862 |
1.0900 |
1.0814 |
Filled |
1.0862 |
1.0852 |
-10 |
|
August 24, 2023 at 12:33 PM
|
Buy |
1.0833 |
1.0860 |
1.0799 |
Filled |
1.0833 |
1.0828 |
-5 |
|
August 24, 2023 at 6:45 PM
|
Buy |
1.0808 |
1.0835 |
1.0775 |
Filled |
1.0808 |
1.0789 |
-19 |
|
August 25, 2023 at 7:39 AM
|
Buy |
1.0779 |
1.0807 |
1.0744 |
Filled |
1.0779 |
1.0811 |
32 |
|
August 25, 2023 at 12:53 PM
|
Buy |
1.0808 |
1.0840 |
1.0768 |
Filled |
1.0808 |
1.0798 |
-10 |
|
August 28, 2023 at 1:34 AM
|
Buy |
1.0802 |
1.0827 |
1.0771 |
Filled |
1.0802 |
1.0818 |
16 |
|
August 28, 2023 at 9:18 AM
|
Buy |
1.0799 |
1.0832 |
1.0757 |
Filled |
1.0799 |
1.0812 |
13 |
|
August 28, 2023 at 3:36 PM
|
Sell |
1.0813 |
1.0792 |
1.0839 |
Filled |
1.0813 |
1.0825 |
-12 |
|
August 29, 2023 at 2:04 AM
|
Buy |
1.0832 |
1.0855 |
1.0803 |
Filled |
1.0832 |
1.0814 |
-18 |
|
August 29, 2023 at 8:43 AM
|
Buy |
1.0807 |
1.0841 |
1.0765 |
Filled |
1.0807 |
1.0799 |
-8 |
|
August 29, 2023 at 3:02 PM
|
Buy |
1.0818 |
1.0862 |
1.0763 |
Cancelled |
- |
- |
- |
|
August 29, 2023 at 7:59 PM
|
Buy |
1.0882 |
1.0903 |
1.0856 |
Filled |
1.0882 |
1.0869 |
-13 |
|
August 30, 2023 at 8:37 AM
|
Buy |
1.0859 |
1.0891 |
1.0819 |
Cancelled |
- |
- |
- |
|
August 30, 2023 at 3:15 PM
|
Buy |
1.0919 |
1.0943 |
1.0889 |
Filled |
1.0919 |
1.0926 |
7 |
|
August 30, 2023 at 9:07 PM
|
Buy |
1.0920 |
1.0948 |
1.0885 |
Filled |
1.0920 |
1.0911 |
-9 |
|
August 31, 2023 at 9:19 AM
|
Sell |
1.0878 |
1.0833 |
1.0932 |
Filled |
1.0878 |
1.0857 |
21 |
|
August 31, 2023 at 3:26 PM
|
Sell |
1.0853 |
1.0821 |
1.0893 |
Filled |
1.0853 |
1.0848 |
5 |
|
August 31, 2023 at 9:13 PM
|
Sell |
1.0844 |
1.0820 |
1.0874 |
Filled |
1.0844 |
1.0841 |
3 |