2023/09/17 14:20:09  
T
|
0 (no change) |
10,000.00 |
- |
19,225.77 |
52.01 |
-10,000.00 |
2023/09/17 16:36:16  
T
|
0 (no change) |
-11,345.67 |
- |
-19,225.77 |
59.01 |
+11,345.67 |
2023/09/17 16:36:30  
T
|
(0,+25] basis points |
1,000.00 |
- |
10,238.03 |
9.77 |
-1,000.00 |
2023/09/17 16:36:43  
T
|
0 (no change) |
2,500.00 |
- |
4,422.39 |
56.53 |
-2,500.00 |
2023/09/19 01:12:17  
T
|
(0,+25] basis points |
-973.87 |
- |
-10,238.03 |
9.51 |
+973.87 |
2023/09/20 15:03:53  
S
|
0 (no change) |
-4,422.39 |
- |
-4,422.39 |
100.00 |
+4,422.39 |