Shared by
jonasr
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-11-29 09:41:00 | CPHI | 1200 | $0.2039 | 1200 |
| 2023-11-29 09:41:00 | CPHI | 600 | $0.2039 | 1800 |
| 2023-11-29 09:41:00 | CPHI | 1200 | $0.2040 | 3000 |
| 2023-11-29 09:41:00 | CPHI | 800 | $0.2039 | 3800 |
| 2023-11-29 09:41:00 | CPHI | 600 | $0.2039 | 4400 |
| 2023-11-29 09:41:00 | CPHI | 600 | $0.2040 | 5000 |
| 2023-11-29 09:42:00 | CPHI | -5000 | $0.1972 | 0 |
| 2023-11-29 09:42:00 | CPHI | 4900 | $0.1999 | 4900 |
| 2023-11-29 09:42:00 | CPHI | 100 | $0.1999 | 5000 |
| 2023-11-29 09:48:00 | CPHI | -129 | $0.1950 | 4871 |
| 2023-11-29 09:48:00 | CPHI | -43 | $0.1950 | 4828 |
| 2023-11-29 09:48:00 | CPHI | -1057 | $0.1950 | 3771 |
| 2023-11-29 09:48:00 | CPHI | -129 | $0.1950 | 3642 |
| 2023-11-29 09:48:00 | CPHI | -871 | $0.1950 | 2771 |
| 2023-11-29 09:48:00 | CPHI | -1000 | $0.1950 | 1771 |
| 2023-11-29 09:48:00 | CPHI | -1771 | $0.1950 | 0 |
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