Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-08 09:56:26 | CCXI | -200 | $33.650 | -200 |
2021-10-08 09:58:24 | CCXI | 100 | $32.970 | -100 |
2021-10-08 10:02:42 | CCXI | 50 | $32.700 | -50 |
2021-10-08 10:17:49 | CCXI | 50 | $32.400 | 0 |
2021-10-08 10:30:35 | CCXI | -500 | $30.880 | -500 |
2021-10-08 10:32:15 | CCXI | 400 | $30.560 | -100 |
2021-10-08 10:36:17 | CCXI | 50 | $30.440 | -50 |
2021-10-08 10:43:33 | CCXI | 20 | $29.150 | -30 |
2021-10-08 10:54:32 | CCXI | 30 | $30.840 | 0 |
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