2023/09/23 07:40:51  
T
|
0 (no change) |
5,000.00 |
- |
10,005.24 |
49.97 |
-5,000.00 |
2023/09/23 07:41:09  
T
|
<= -25 basis points |
- |
4,953.49 |
-5,327.02 |
7.01 |
-4,953.49 |
2023/09/24 08:39:07  
T
|
<= -25 basis points |
- |
-4,953.48 |
5,327.02 |
7.01 |
+4,953.48 |
2023/09/24 08:40:18  
T
|
(0,+25] basis points |
4,452.86 |
- |
20,493.01 |
21.73 |
-4,452.86 |
2023/10/12 15:41:30  
T
|
0 (no change) |
-6,376.92 |
- |
-10,005.24 |
63.74 |
+6,376.92 |
2023/10/12 15:41:44  
T
|
(0,+25] basis points |
1,892.06 |
- |
10,872.69 |
17.40 |
-1,892.06 |
2023/10/12 15:41:49  
T
|
0 (no change) |
5,032.00 |
- |
8,079.46 |
62.28 |
-5,032.00 |
2023/11/01 18:19:51  
S
|
0 (no change) |
-8,079.46 |
- |
-8,079.46 |
100.00 |
+8,079.46 |
2023/11/01 18:19:51  
S
|
(0,+25] basis points |
0.00 |
- |
-31,365.70 |
0.00 |
+0.00 |