| July 31, 2023 at 10:50 PM |
Buy |
1.1187 |
1.1209 |
1.1160 |
Filled |
1.1187 |
1.1190 |
3 |
| July 31, 2023 at 4:19 PM |
Buy |
1.1172 |
1.1194 |
1.1144 |
Filled |
1.1172 |
1.1194 |
22 |
| July 31, 2023 at 9:29 AM |
Sell |
1.1185 |
1.1153 |
1.1225 |
Filled |
1.1185 |
1.1186 |
-1 |
| July 31, 2023 at 2:42 AM |
Buy |
1.1192 |
1.1220 |
1.1158 |
Filled |
1.1192 |
1.1197 |
5 |
| July 28, 2023 at 10:30 AM |
Sell |
1.1176 |
1.1133 |
1.1230 |
Filled |
1.1176 |
1.1152 |
24 |
| July 27, 2023 at 5:06 PM |
Sell |
1.1147 |
1.1123 |
1.1177 |
Filled |
1.1147 |
1.1155 |
-8 |
| July 27, 2023 at 11:30 AM |
Sell |
1.1114 |
1.1077 |
1.1161 |
Filled |
1.1114 |
1.1161 |
-47 |
| July 26, 2023 at 11:31 PM |
Sell |
1.1141 |
1.1114 |
1.1175 |
Filled |
1.1141 |
1.1111 |
30 |
| July 26, 2023 at 4:38 PM |
Sell |
1.1149 |
1.1128 |
1.1176 |
Filled |
1.1149 |
1.1118 |
31 |
| July 26, 2023 at 9:20 AM |
Buy |
1.1123 |
1.1153 |
1.1086 |
Filled |
1.1123 |
1.1149 |
26 |
| July 25, 2023 at 10:53 PM |
Sell |
1.1148 |
1.1120 |
1.1183 |
Filled |
1.1148 |
1.1116 |
32 |
| July 25, 2023 at 4:03 PM |
Sell |
1.1129 |
1.1105 |
1.1159 |
Filled |
1.1129 |
1.1159 |
-30 |
| July 25, 2023 at 10:51 AM |
Buy |
1.1161 |
1.1184 |
1.1132 |
Filled |
1.1161 |
1.1132 |
-29 |
| July 24, 2023 at 11:52 PM |
Buy |
1.1144 |
1.1174 |
1.1107 |
Filled |
1.1144 |
1.1174 |
30 |
| July 24, 2023 at 5:49 PM |
Buy |
1.1137 |
1.1157 |
1.1111 |
Filled |
1.1137 |
1.1161 |
24 |
| July 24, 2023 at 11:47 AM |
Sell |
1.1115 |
1.1085 |
1.1152 |
Filled |
1.1115 |
1.1109 |
6 |
| July 24, 2023 at 1:45 AM |
Sell |
1.1140 |
1.1113 |
1.1174 |
Filled |
1.1140 |
1.1118 |
22 |
| July 21, 2023 at 9:11 AM |
Buy |
1.1130 |
1.1174 |
1.1075 |
Filled |
1.1130 |
1.1105 |
-25 |
| July 21, 2023 at 1:18 AM |
Buy |
1.1146 |
1.1169 |
1.1118 |
Filled |
1.1146 |
1.1164 |
18 |
| July 20, 2023 at 5:53 PM |
Sell |
1.1165 |
1.1143 |
1.1192 |
Filled |
1.1165 |
1.1140 |
25 |
| July 20, 2023 at 1:25 PM |
Sell |
1.1101 |
1.1068 |
1.1142 |
Filled |
1.1101 |
1.1142 |
-41 |
| July 20, 2023 at 7:32 AM |
Buy |
1.1070 |
1.1121 |
1.1006 |
Filled |
1.1070 |
1.1078 |
8 |
| July 20, 2023 at 12:06 AM |
Sell |
1.1103 |
1.1075 |
1.1138 |
Filled |
1.1103 |
1.1073 |
30 |
| July 19, 2023 at 6:55 PM |
Buy |
1.1097 |
1.1119 |
1.1069 |
Filled |
1.1097 |
1.1135 |
38 |
| July 19, 2023 at 2:40 PM |
Buy |
1.1076 |
1.1103 |
1.1042 |
Filled |
1.1076 |
1.1105 |
29 |
| July 19, 2023 at 7:50 AM |
Buy |
1.1106 |
1.1170 |
1.1026 |
Filled |
1.1106 |
1.1087 |
-19 |
| July 19, 2023 at 12:17 AM |
Sell |
1.1181 |
1.1152 |
1.1217 |
Filled |
1.1181 |
1.1090 |
91 |
| July 18, 2023 at 5:12 PM |
Sell |
1.1202 |
1.1179 |
1.1231 |
Filled |
1.1202 |
1.1164 |
38 |
| July 18, 2023 at 10:33 AM |
Buy |
1.1244 |
1.1268 |
1.1214 |
Filled |
1.1244 |
1.1244 |
0 |
| July 18, 2023 at 12:07 AM |
Sell |
1.1249 |
1.1220 |
1.1285 |
Filled |
1.1249 |
1.1229 |
20 |
| July 17, 2023 at 4:18 PM |
Sell |
1.1254 |
1.1233 |
1.1280 |
Filled |
1.1254 |
1.1233 |
21 |
| July 17, 2023 at 9:01 AM |
Sell |
1.1256 |
1.1221 |
1.1300 |
Filled |
1.1256 |
1.1244 |
12 |
| July 17, 2023 at 2:56 AM |
Sell |
1.1276 |
1.1251 |
1.1307 |
Filled |
1.1276 |
1.1245 |
31 |
| July 14, 2023 at 9:34 AM |
Sell |
1.1263 |
1.1233 |
1.1301 |
Filled |
1.1263 |
1.1283 |
-20 |
| July 14, 2023 at 12:07 AM |
Buy |
1.1272 |
1.1294 |
1.1245 |
Filled |
1.1272 |
1.1268 |
-4 |
| July 13, 2023 at 5:28 PM |
Sell |
1.1267 |
1.1246 |
1.1293 |
Filled |
1.1267 |
1.1293 |
-26 |
| July 13, 2023 at 10:51 AM |
Sell |
1.1279 |
1.1245 |
1.1322 |
Filled |
1.1279 |
1.1259 |
20 |
| July 13, 2023 at 12:11 AM |
Buy |
1.1264 |
1.1301 |
1.1217 |
Filled |
1.1264 |
1.1257 |
-7 |
| July 12, 2023 at 8:03 PM |
Sell |
1.1273 |
1.1252 |
1.1299 |
Filled |
1.1273 |
1.1252 |
21 |
| July 12, 2023 at 2:27 PM |
Sell |
1.1304 |
1.1264 |
1.1354 |
Cancelled |
- |
- |
- |
| July 12, 2023 at 10:34 AM |
Sell |
1.1355 |
1.1328 |
1.1389 |
Filled |
1.1355 |
1.1328 |
27 |
| July 11, 2023 at 10:54 PM |
Buy |
1.1369 |
1.1391 |
1.1341 |
Filled |
1.1369 |
1.1369 |
0 |
| July 11, 2023 at 4:44 PM |
Buy |
1.1358 |
1.1379 |
1.1332 |
Filled |
1.1358 |
1.1391 |
33 |
| July 11, 2023 at 9:26 AM |
Buy |
1.1373 |
1.1403 |
1.1336 |
Filled |
1.1373 |
1.1387 |
14 |
| July 10, 2023 at 11:47 PM |
Buy |
1.1387 |
1.1405 |
1.1365 |
Filled |
1.1387 |
1.1365 |
-22 |
| July 10, 2023 at 6:02 PM |
Sell |
1.1389 |
1.1370 |
1.1413 |
Filled |
1.1389 |
1.1413 |
-24 |
| July 10, 2023 at 2:28 PM |
Sell |
1.1368 |
1.1350 |
1.1389 |
Filled |
1.1368 |
1.1389 |
-21 |
| July 10, 2023 at 10:56 AM |
Sell |
1.1387 |
1.1371 |
1.1406 |
Filled |
1.1387 |
1.1371 |
16 |
| July 10, 2023 at 3:28 AM |
Sell |
1.1411 |
1.1391 |
1.1434 |
Filled |
1.1411 |
1.1395 |
16 |
| July 7, 2023 at 3:28 PM |
Buy |
1.1416 |
1.1429 |
1.1402 |
Filled |
1.1416 |
1.1402 |
-14 |
| July 7, 2023 at 10:37 AM |
Buy |
1.1425 |
1.1442 |
1.1406 |
Filled |
1.1425 |
1.1442 |
17 |
| July 7, 2023 at 12:01 AM |
Sell |
1.1410 |
1.1392 |
1.1430 |
Filled |
1.1410 |
1.1402 |
8 |
| July 6, 2023 at 7:26 PM |
Buy |
1.1413 |
1.1427 |
1.1397 |
Filled |
1.1413 |
1.1427 |
14 |
| July 6, 2023 at 1:12 PM |
Sell |
1.1458 |
1.1431 |
1.1489 |
Cancelled |
- |
- |
- |
| July 6, 2023 at 9:41 AM |
Buy |
1.1416 |
1.1434 |
1.1396 |
Filled |
1.1416 |
1.1450 |
34 |
| July 6, 2023 at 12:10 AM |
Buy |
1.1413 |
1.1425 |
1.1399 |
Filled |
1.1413 |
1.1408 |
-5 |
| July 5, 2023 at 7:37 PM |
Sell |
1.1415 |
1.1402 |
1.1430 |
Filled |
1.1415 |
1.1402 |
13 |
| July 5, 2023 at 12:55 PM |
Buy |
1.1409 |
1.1427 |
1.1389 |
Filled |
1.1409 |
1.1423 |
14 |
| July 5, 2023 at 10:10 AM |
Sell |
1.1428 |
1.1407 |
1.1452 |
Filled |
1.1428 |
1.1405 |
23 |
| July 5, 2023 at 12:18 AM |
Sell |
1.1405 |
1.1393 |
1.1419 |
Filled |
1.1405 |
1.1398 |
7 |
| July 3, 2023 at 11:39 PM |
Buy |
1.1373 |
1.1385 |
1.1359 |
Filled |
1.1373 |
1.1386 |
13 |
| July 3, 2023 at 7:01 PM |
Sell |
1.1378 |
1.1365 |
1.1392 |
Filled |
1.1378 |
1.1365 |
13 |
| July 3, 2023 at 10:01 AM |
Buy |
1.1392 |
1.1418 |
1.1362 |
Filled |
1.1392 |
1.1395 |
3 |
| July 3, 2023 at 2:41 AM |
Buy |
1.1365 |
1.1380 |
1.1348 |
Filled |
1.1365 |
1.1398 |
33 |