2023/09/20 17:24:29  
T
|
(0,+25] basis points |
5,000.00 |
- |
27,489.21 |
18.19 |
-5,000.00 |
2023/09/20 17:26:35  
T
|
(0,+25] basis points |
-5,000.00 |
- |
-27,489.21 |
18.19 |
+5,000.00 |
2023/09/20 17:26:43  
T
|
0 (no change) |
10,000.00 |
- |
29,988.15 |
33.35 |
-10,000.00 |
2023/09/21 12:55:47  
T
|
0 (no change) |
-15,773.12 |
- |
-29,988.15 |
52.60 |
+15,773.12 |
2023/09/24 17:18:31  
T
|
0 (no change) |
10,000.00 |
- |
19,418.97 |
51.50 |
-10,000.00 |
2023/11/01 18:19:51  
S
|
0 (no change) |
-19,418.97 |
- |
-19,418.97 |
100.00 |
+19,418.97 |