2019-12-12
Only a maximum of 500 records will be shown.
| USER ID | DATE | TRADE TIME | ORDER ID | TRANSACTION ID | MARKET NAME | GATEWAY NAME | SYMBOL NAME | ORDER SIDE | SHARE PRICE | FILL AMOUNT | CURRENCY | GATEWAY FEE | SEC FEE | ACTIVITY FEE | CLEARING FEE | EXECUTION FEE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLEKYURC | 12/12/2019 | 09:56:12.0000 | OLEKYURC01000001S1774BC100001 | OLEKYURC01000001S1774BC100001-2 | NQ | ARCA | MNTA | B | 16.41 | 100 | USD | 0.3500 | 0.0000 | 0.0000 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 09:56:51.0000 | OLEKYURC01000002S1774BC100001 | OLEKYURC01000002S1774BC100001-2 | NQ | ARCA | MNTA | S | 16.35 | 100 | USD | 0.3500 | 0.0338 | 0.0138 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:00:39.0000 | OLEKYURC01000003S1774BC100001 | OLEKYURC01000003S1774BC100001-2 | NY | ARCA | CIEN | B | 39.38 | 100 | USD | 0.3000 | 0.0000 | 0.0000 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:12:33.0000 | OLEKYURC01000008S1774BC100001 | OLEKYURC01000008S1774BC100001-2 | NY | ARCA | KR | B | 28.51 | 100 | USD | 0.3500 | 0.0000 | 0.0000 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:05:24.0000 | OLEKYURC01000009S1774BC100001 | OLEKYURC01000009S1774BC100001-2 | NQ | ARCA | MNTA | B | 16.43 | 100 | USD | 0.3500 | 0.0000 | 0.0000 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:26:08.0000 | OLEKYURC01000010S1774BC100001 | OLEKYURC01000010S1774BC100001-2 | NQ | ARCA | MNTA | S | 16.32 | 10 | USD | 0.0350 | 0.0034 | 0.0014 | 0.0019 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:26:08.0000 | OLEKYURC01000010S1774BC100001 | OLEKYURC01000010S1774BC100001-3 | NQ | ARCA | MNTA | S | 16.31 | 90 | USD | 0.3150 | 0.0304 | 0.0124 | 0.0166 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:20:16.0000 | OLEKYURC01000014M1774BC100000 | OLEKYURC01000014M1774BC100000-2 | NY | ARCA | CIEN | S | 39.92 | 30 | USD | -0.0600 | 0.0248 | 0.0041 | 0.0056 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:31:59.0000 | OLEKYURC01000018S1774BC100001 | OLEKYURC01000018S1774BC100001-2 | NQ | ARCA | SFIX | T | 27.45 | 100 | USD | 0.3500 | 0.0568 | 0.0138 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:33:41.0000 | OLEKYURC01000019S1774BC100001 | OLEKYURC01000019S1774BC100001-2 | NQ | ARCA | SFIX | B | 27.53 | 100 | USD | 0.3500 | 0.0000 | 0.0000 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:36:21.0000 | OLEKYURC01000021S1774BC100001 | OLEKYURC01000021S1774BC100001-2 | NY | ARCA | KR | S | 28.46 | 100 | USD | 0.3000 | 0.0589 | 0.0138 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:55:27.0000 | OLEKYURC01000025M1774BC100000 | OLEKYURC01000025M1774BC100000-2 | NY | ARCA | CIEN | S | 39.88 | 30 | USD | -0.0600 | 0.0248 | 0.0041 | 0.0056 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:57:08.0000 | OLEKYURC01000029S1774BC100001 | OLEKYURC01000029S1774BC100001-2 | NQ | ARCA | MNTA | B | 16.45 | 100 | USD | 0.3500 | 0.0000 | 0.0000 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 10:57:15.0000 | OLEKYURC01000030S1774BC100001 | OLEKYURC01000030S1774BC100001-2 | NQ | ARCA | MNTA | S | 16.36 | 100 | USD | 0.3000 | 0.0339 | 0.0138 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 13:59:58.0000 | OLEKYURC01000036S1774BC100001 | OLEKYURC01000036S1774BC100001-2 | NY | ARCA | BHC | B | 31.51 | 100 | USD | 0.3000 | 0.0000 | 0.0000 | 0.0185 | 0.0000 |
| OLEKYURC | 12/12/2019 | 14:00:13.0000 | OLEKYURC01000037S1774BC100001 | OLEKYURC01000037S1774BC100001-2 | NY | ARCA | BHC | S | 31.48 | 30 | USD | 0.0900 | 0.0195 | 0.0041 | 0.0056 | 0.0000 |
| OLEKYURC | 12/12/2019 | 14:00:13.0000 | OLEKYURC01000037S1774BC100001 | OLEKYURC01000037S1774BC100001-3 | NY | ARCA | BHC | S | 31.48 | 70 | USD | 0.2100 | 0.0456 | 0.0097 | 0.0130 | 0.0000 |
| OLEKYURC | 12/12/2019 | 14:12:36.0000 | OLEKYURC01000039S1774BC100001 | OLEKYURC01000039S1774BC100001-2 | NY | ARCA | BHC | B | 31.52 | 30 | USD | 0.1050 | 0.0000 | 0.0000 | 0.0056 | 0.0000 |
| OLEKYURC | 12/12/2019 | 14:12:36.0000 | OLEKYURC01000039S1774BC100001 | OLEKYURC01000039S1774BC100001-3 | NY | ARCA | BHC | B | 31.52 | 30 | USD | 0.1050 | 0.0000 | 0.0000 | 0.0056 | 0.0000 |
| OLEKYURC | 12/12/2019 | 14:12:36.0000 | OLEKYURC01000039S1774BC100001 | OLEKYURC01000039S1774BC100001-4 | NY | ARCA | BHC | B | 31.52 | 40 | USD | 0.1400 | 0.0000 | 0.0000 | 0.0074 | 0.0000 |
| OLEKYURC | 12/12/2019 | 14:30:40.0000 | OLEKYURC01000043M1774BC100000 | OLEKYURC01000043M1774BC100000-2 | NY | ARCA | BHC | S | 31.64 | 50 | USD | -0.1000 | 0.0327 | 0.0069 | 0.0093 | 0.0000 |
| OLEKYURC | 12/12/2019 | 14:49:00.0000 | OLEKYURC01000047S1774BC100001 | OLEKYURC01000047S1774BC100001-2 | NY | ARCA | BHC | S | 31.54 | 50 | USD | 0.1500 | 0.0326 | 0.0069 | 0.0093 | 0.0000 |
| OLEKYURC | 12/12/2019 | 15:08:08.0000 | OLEKYURC01000050M1774BC100000 | OLEKYURC01000050M1774BC100000-2 | NY | ARCA | CIEN | S | 41.97 | 20 | USD | -0.0400 | 0.0174 | 0.0028 | 0.0037 | 0.0000 |
| OLEKYURC | 12/12/2019 | 15:17:54.0000 | OLEKYURC01000056M1774BC100000 | OLEKYURC01000056M1774BC100000-2 | NY | ARCA | CIEN | S | 42.25 | 10 | USD | -0.0200 | 0.0087 | 0.0014 | 0.0019 | 0.0000 |
| OLEKYURC | 12/12/2019 | 15:31:54.0000 | OLEKYURC01000061M1774BC100000 | OLEKYURC01000061M1774BC100000-2 | NY | ARCA | CIEN | T | 42.37 | 10 | USD | -0.0200 | 0.0088 | 0.0014 | 0.0019 | 0.0000 |