| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
14 |
$70.53 |
$987.42 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-14 |
$118.81 |
-$1,663.34 |
| 05-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$378.22 |
$1,512.88 |
| 06-01-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$402.28 |
-$1,609.12 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,024.31 |
$1,024.31 |
| 13-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.92 |
-$1,082.92 |
| 17-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
10 |
$172.08 |
$1,720.78 |
| 18-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-10 |
$180.60 |
-$1,805.99 |
| 18-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,068.92 |
$1,068.92 |
| 19-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,072.74 |
-$1,072.74 |
| 19-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,072.74 |
$1,072.74 |
| 20-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,098.09 |
-$1,098.09 |
| 23-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,095.00 |
$1,095.00 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,109.91 |
-$1,109.91 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,109.91 |
$1,109.91 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,130.64 |
-$1,130.64 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 26-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,188.58 |
-$1,188.58 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$462.64 |
$1,850.56 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$526.08 |
-$2,104.32 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
8 |
$282.53 |
$2,260.24 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-8 |
$359.88 |
-$2,879.04 |
| 02-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
13 |
$221.84 |
$2,883.97 |
| 03-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
-13 |
$232.12 |
-$3,017.56 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
11 |
$269.65 |
$2,966.15 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-11 |
$290.73 |
-$3,198.03 |
| 07-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
10 |
$319.41 |
$3,194.10 |
| 08-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-10 |
$323.61 |
-$3,236.10 |
| 08-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
30 |
$109.62 |
$3,288.55 |
| 09-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-30 |
$116.78 |
-$3,503.43 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
32 |
$107.24 |
$3,431.68 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-32 |
$117.89 |
-$3,772.48 |
| 13-02-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,112.32 |
$3,336.96 |
| 14-02-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,132.31 |
-$3,396.93 |
| 14-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,838.00 |
$3,676.00 |
| 15-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,881.00 |
-$3,762.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
94 |
$42.55 |
$3,999.66 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-94 |
$50.19 |
-$4,718.20 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
79 |
$59.63 |
$4,710.55 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-79 |
$67.68 |
-$5,346.38 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
62 |
$86.18 |
$5,342.85 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-62 |
$111.00 |
-$6,882.00 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,600.00 |
$6,400.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,643.00 |
-$6,572.00 |
| 23-02-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,136.26 |
$6,817.56 |
| 24-02-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,156.88 |
-$6,941.28 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,182.99 |
$7,097.94 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,220.00 |
-$7,320.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,760.00 |
$7,040.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,812.00 |
-$7,248.00 |
| 01-03-2023 |
Saia, Inc. - Common Stock |
28 |
$272.42 |
$7,627.76 |
| 02-03-2023 |
Saia, Inc. - Common Stock |
-28 |
$285.53 |
-$7,994.84 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,790.00 |
$7,160.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,872.00 |
-$7,488.00 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,256.26 |
$7,537.56 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,264.91 |
-$7,589.46 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,875.00 |
$7,500.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,700.00 |
-$10,800.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,700.00 |
$10,800.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,732.00 |
-$10,928.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,732.00 |
$10,928.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,737.00 |
-$10,948.00 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,162.33 |
$11,623.30 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,214.96 |
-$12,149.60 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
23 |
$518.42 |
$11,923.66 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-23 |
$524.18 |
-$12,056.14 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,188.96 |
$11,889.60 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,214.74 |
-$12,147.40 |
| 16-03-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
173 |
$73.56 |
$12,726.73 |
| 17-03-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
-173 |
$75.30 |
-$13,026.93 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,339.00 |
$11,695.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,577.00 |
-$12,885.00 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
47 |
$298.81 |
$14,044.07 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-47 |
$303.73 |
-$14,275.31 |
| 22-03-2023 |
Morningstar, Inc. - Common Stock |
80 |
$178.74 |
$14,299.14 |
| 23-03-2023 |
Morningstar, Inc. - Common Stock |
-80 |
$185.64 |
-$14,851.48 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,457.00 |
$14,742.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,483.00 |
-$14,898.00 |
| 27-03-2023 |
Biomea Fusion, Inc. - Common Stock |
983 |
$15.43 |
$15,167.69 |
| 28-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-983 |
$30.71 |
-$30,187.93 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,492.00 |
$29,904.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,590.00 |
-$31,080.00 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
25 |
$1,224.88 |
$30,622.00 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-25 |
$1,266.80 |
-$31,670.00 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,569.00 |
$30,828.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,654.00 |
-$31,848.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,747.00 |
$32,964.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,849.00 |
-$34,188.00 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
94 |
$367.47 |
$34,542.18 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
-94 |
$373.18 |
-$35,078.92 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
94 |
$373.18 |
$35,078.92 |
| 06-04-2023 |
argenx SE - American Depositary Shares |
-94 |
$387.36 |
-$36,411.84 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,818.00 |
$33,816.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,900.00 |
-$34,800.00 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
82 |
$456.16 |
$37,405.12 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
-82 |
$463.24 |
-$37,985.68 |
| 12-04-2023 |
MercadoLibre, Inc. - Common Stock |
30 |
$1,256.04 |
$37,681.20 |
| 13-04-2023 |
MercadoLibre, Inc. - Common Stock |
-30 |
$1,296.12 |
-$38,883.60 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
74 |
$528.40 |
$39,101.60 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-74 |
$534.66 |
-$39,564.84 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$2,855.00 |
$37,115.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$2,909.00 |
-$37,817.00 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
83 |
$484.04 |
$40,175.32 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-83 |
$498.48 |
-$41,373.84 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,855.00 |
$39,970.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$3,075.00 |
-$43,050.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$3,075.00 |
$43,050.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$3,121.00 |
-$43,694.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Datadog, Inc. - Class A Common Stock |
780 |
$62.69 |
$48,898.20 |
| 26-04-2023 |
Datadog, Inc. - Class A Common Stock |
-780 |
$69.27 |
-$54,030.60 |
| 26-04-2023 |
Helen of Troy Limited - Common Stock |
661 |
$81.80 |
$54,069.80 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-661 |
$97.74 |
-$64,606.14 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$2,718.00 |
$62,514.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$2,811.00 |
-$64,653.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
686 |
$97.23 |
$66,700.58 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-686 |
$112.18 |
-$76,958.58 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
29 |
$2,610.00 |
$75,690.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-29 |
$2,667.00 |
-$77,343.00 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
298 |
$263.82 |
$78,618.36 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-298 |
$281.22 |
-$83,803.56 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$2,609.00 |
$83,488.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$2,739.00 |
-$87,648.00 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
396 |
$221.86 |
$87,856.56 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-396 |
$226.88 |
-$89,844.48 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$2,740.00 |
$87,680.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$2,800.00 |
-$89,600.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$2,800.00 |
$89,600.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$3,636.00 |
-$116,352.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$3,636.00 |
$116,352.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$3,652.00 |
-$116,864.00 |
| 15-05-2023 |
Alphabet Inc. - Class C Capital Stock |
1000 |
$116.41 |
$116,408.63 |
| 16-05-2023 |
Alphabet Inc. - Class C Capital Stock |
-1000 |
$119.52 |
-$119,523.88 |
| 16-05-2023 |
MercadoLibre, Inc. - Common Stock |
95 |
$1,275.39 |
$121,162.05 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
-95 |
$1,320.15 |
-$125,414.25 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
95 |
$1,320.15 |
$125,414.25 |
| 18-05-2023 |
MercadoLibre, Inc. - Common Stock |
-95 |
$1,332.49 |
-$126,586.55 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$2,802.00 |
$126,090.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$3,026.00 |
-$136,170.00 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
944 |
$157.62 |
$148,793.28 |
| 24-05-2023 |
monday.com Ltd. - Ordinary Shares |
-944 |
$164.29 |
-$155,089.75 |
| 24-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$141.05 |
$141,050.00 |
| 25-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$151.89 |
-$151,890.00 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$2,798.00 |
$165,082.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$2,857.00 |
-$168,563.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$167.20 |
$167,200.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$180.20 |
-$180,200.00 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
65 |
$2,779.00 |
$180,635.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$2,903.00 |
-$188,695.00 |
| 01-06-2023 |
lululemon athletica inc. - Common Stock |
580 |
$328.35 |
$190,443.00 |
| 02-06-2023 |
lululemon athletica inc. - Common Stock |
-580 |
$365.44 |
-$211,955.20 |
| 05-06-2023 |
Credit Acceptance Corporation - Common Stock |
443 |
$477.62 |
$211,585.66 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
-443 |
$498.52 |
-$220,844.36 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
443 |
$498.52 |
$220,844.36 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-443 |
$512.31 |
-$226,953.33 |
| 07-06-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$167.54 |
$167,539.99 |
| 08-06-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$173.61 |
-$173,610.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
84 |
$2,829.00 |
$237,636.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-84 |
$2,860.00 |
-$240,240.00 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
655 |
$368.36 |
$241,275.79 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-655 |
$377.21 |
-$247,072.54 |
| 14-06-2023 |
Credit Acceptance Corporation - Common Stock |
499 |
$494.99 |
$247,000.01 |
| 15-06-2023 |
Credit Acceptance Corporation - Common Stock |
-499 |
$508.94 |
-$253,961.06 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
99 |
$2,649.00 |
$262,251.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-99 |
$2,704.00 |
-$267,696.00 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
221 |
$1,210.90 |
$267,608.91 |
| 22-06-2023 |
MercadoLibre, Inc. - Common Stock |
-221 |
$1,241.51 |
-$274,373.71 |
| 22-06-2023 |
Credit Acceptance Corporation - Common Stock |
557 |
$494.13 |
$275,230.41 |
| 23-06-2023 |
Credit Acceptance Corporation - Common Stock |
-557 |
$501.40 |
-$279,279.80 |
| 26-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$2,540.00 |
$279,400.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$2,622.00 |
-$288,420.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
102 |
$2,828.00 |
$288,456.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-102 |
$2,738.00 |
-$279,276.00 |
| 29-06-2023 |
Saia, Inc. - Common Stock |
805 |
$346.81 |
$279,182.05 |
| 30-06-2023 |
Saia, Inc. - Common Stock |
-805 |
$342.41 |
-$275,640.05 |
| 05-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
103 |
$2,668.00 |
$274,804.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-103 |
$2,521.00 |
-$259,663.00 |
| 06-07-2023 |
Cavco Industries, Inc. - Common Stock |
957 |
$272.13 |
$260,428.41 |
| 07-07-2023 |
Cavco Industries, Inc. - Common Stock |
-957 |
$265.67 |
-$254,246.20 |
| 10-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
99 |
$2,568.00 |
$254,232.00 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-99 |
$2,548.00 |
-$252,252.00 |
| 11-07-2023 |
argenx SE - American Depositary Shares |
664 |
$379.92 |
$252,266.89 |
| 12-07-2023 |
argenx SE - American Depositary Shares |
-664 |
$369.35 |
-$245,248.40 |
| 12-07-2023 |
Ulta Beauty, Inc. - Common Stock |
507 |
$484.04 |
$245,408.28 |
| 13-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-507 |
$472.59 |
-$239,603.13 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
89 |
$2,686.00 |
$239,054.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-89 |
$2,606.00 |
-$231,934.00 |
| 18-07-2023 |
Align Technology, Inc. - Common Stock |
644 |
$360.62 |
$232,239.28 |
| 19-07-2023 |
Align Technology, Inc. - Common Stock |
-644 |
$342.58 |
-$220,621.51 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
80 |
$2,751.00 |
$220,080.00 |
| 20-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-80 |
$2,708.00 |
-$216,640.00 |
| 20-07-2023 |
Credit Acceptance Corporation - Common Stock |
392 |
$554.67 |
$217,430.63 |
| 21-07-2023 |
Credit Acceptance Corporation - Common Stock |
-392 |
$546.69 |
-$214,302.48 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
178 |
$1,198.43 |
$213,320.55 |
| 25-07-2023 |
MercadoLibre, Inc. - Common Stock |
-178 |
$1,181.84 |
-$210,367.51 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$2,842.00 |
$210,308.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$2,603.00 |
-$192,622.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$2,603.00 |
$192,622.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$2,377.50 |
-$175,935.00 |
| 27-07-2023 |
Wingstop Inc. - Common Stock |
995 |
$177.74 |
$176,851.58 |
| 28-07-2023 |
Wingstop Inc. - Common Stock |
-995 |
$163.46 |
-$162,644.98 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
65 |
$2,469.00 |
$160,485.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$2,394.00 |
-$155,610.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
65 |
$2,394.00 |
$155,610.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$2,259.00 |
-$146,835.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
66 |
$2,259.00 |
$149,094.00 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-66 |
$2,238.00 |
-$147,708.00 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
66 |
$2,238.00 |
$147,708.00 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-66 |
$2,204.00 |
-$145,464.00 |
| 07-08-2023 |
MercadoLibre, Inc. - Common Stock |
107 |
$1,358.81 |
$145,392.68 |
| 08-08-2023 |
MercadoLibre, Inc. - Common Stock |
-107 |
$1,328.36 |
-$142,134.52 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
61 |
$2,321.00 |
$141,581.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-61 |
$2,281.00 |
-$139,141.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
61 |
$2,281.00 |
$139,141.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-61 |
$2,228.00 |
-$135,908.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
61 |
$2,228.00 |
$135,908.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-61 |
$1,516.00 |
-$92,476.00 |
| 14-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,576.50 |
$93,013.50 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,467.00 |
-$86,553.00 |
| 15-08-2023 |
MercadoLibre, Inc. - Common Stock |
67 |
$1,286.04 |
$86,164.68 |
| 16-08-2023 |
MercadoLibre, Inc. - Common Stock |
-67 |
$1,247.44 |
-$83,578.48 |
| 16-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$1,432.00 |
$83,056.00 |
| 17-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$1,381.00 |
-$80,098.00 |
| 17-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$1,381.00 |
$80,098.00 |
| 18-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$1,370.00 |
-$79,460.00 |
| 21-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$1,382.00 |
$80,156.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$1,340.00 |
-$77,720.00 |
| 22-08-2023 |
Insulet Corporation - Common Stock |
394 |
$197.74 |
$77,909.56 |
| 23-08-2023 |
Insulet Corporation - Common Stock |
-394 |
$188.52 |
-$74,276.88 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
51 |
$1,433.00 |
$73,083.00 |
| 24-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-51 |
$1,345.00 |
-$68,595.00 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
165 |
$422.74 |
$69,752.10 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-165 |
$407.15 |
-$67,179.75 |
| 28-08-2023 |
argenx SE - American Depositary Shares |
132 |
$508.61 |
$67,136.52 |
| 29-08-2023 |
argenx SE - American Depositary Shares |
-132 |
$504.57 |
-$66,603.24 |
| 29-08-2023 |
SolarEdge Technologies, Inc. - Common Stock |
401 |
$166.57 |
$66,794.57 |
| 30-08-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-401 |
$164.11 |
-$65,808.11 |
| 30-08-2023 |
Five Below, Inc. - Common Stock |
360 |
$182.95 |
$65,862.00 |
| 31-08-2023 |
Five Below, Inc. - Common Stock |
-360 |
$171.96 |
-$61,905.60 |
| 31-08-2023 |
Nexstar Media Group, Inc. - Common Stock |
409 |
$151.28 |
$61,873.08 |
| 01-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
-409 |
$131.49 |
-$53,777.88 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$1,618.00 |
$53,394.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$1,550.00 |
-$51,150.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$1,550.00 |
$51,150.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$1,454.00 |
-$47,982.00 |
| 07-09-2023 |
Saia, Inc. - Common Stock |
110 |
$438.04 |
$48,184.40 |
| 08-09-2023 |
Saia, Inc. - Common Stock |
-110 |
$427.62 |
-$47,038.20 |
| 11-09-2023 |
MercadoLibre, Inc. - Common Stock |
33 |
$1,422.93 |
$46,956.69 |
| 12-09-2023 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,399.14 |
-$46,171.62 |
| 12-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
31 |
$1,463.00 |
$45,353.00 |
| 13-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-31 |
$1,407.00 |
-$43,617.00 |
| 13-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
211 |
$211.65 |
$44,658.15 |
| 14-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-211 |
$193.06 |
-$40,735.66 |
| 14-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$1,417.00 |
$39,676.00 |
| 15-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$1,374.00 |
-$38,472.00 |
| 18-09-2023 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,383.73 |
$38,744.44 |
| 19-09-2023 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,342.64 |
-$37,593.92 |
| 19-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
29 |
$1,288.50 |
$37,366.50 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-29 |
$1,267.00 |
-$36,743.00 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
29 |
$1,267.00 |
$36,743.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-29 |
$1,223.00 |
-$35,467.00 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,293.28 |
$36,211.84 |
| 22-09-2023 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,276.96 |
-$35,754.88 |
| 25-09-2023 |
argenx SE - American Depositary Shares |
70 |
$508.78 |
$35,614.60 |
| 26-09-2023 |
argenx SE - American Depositary Shares |
-70 |
$483.54 |
-$33,847.80 |
| 26-09-2023 |
MercadoLibre, Inc. - Common Stock |
27 |
$1,268.62 |
$34,252.74 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
-27 |
$1,256.52 |
-$33,926.04 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,222.00 |
$32,994.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,177.00 |
-$31,779.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,177.00 |
$31,779.00 |
| 29-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,159.00 |
-$31,293.00 |
| 02-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$1,073.00 |
$32,190.00 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$1,040.00 |
-$31,200.00 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$1,040.00 |
$31,200.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$1,014.00 |
-$30,420.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$1,014.00 |
$30,420.00 |
| 05-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$989.00 |
-$29,670.00 |
| 05-10-2023 |
Wingstop Inc. - Common Stock |
163 |
$181.83 |
$29,638.02 |
| 06-10-2023 |
Wingstop Inc. - Common Stock |
-163 |
$173.04 |
-$28,205.39 |
| 10-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$989.00 |
$27,692.00 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$898.00 |
-$25,144.00 |
| 11-10-2023 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,243.95 |
$24,879.00 |
| 12-10-2023 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,229.96 |
-$24,599.20 |
| 12-10-2023 |
Saia, Inc. - Common Stock |
61 |
$415.00 |
$25,315.00 |
| 13-10-2023 |
Saia, Inc. - Common Stock |
-61 |
$391.07 |
-$23,855.27 |
| 16-10-2023 |
ICON plc - Ordinary Shares |
98 |
$245.13 |
$24,022.74 |
| 17-10-2023 |
ICON plc - Ordinary Shares |
-98 |
$237.48 |
-$23,273.04 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$919.00 |
$22,975.00 |
| 18-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$867.00 |
-$21,675.00 |
| 18-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$867.00 |
$21,675.00 |
| 19-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$811.00 |
-$20,275.00 |
| 19-10-2023 |
SolarEdge Technologies, Inc. - Common Stock |
180 |
$113.98 |
$20,516.40 |
| 20-10-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-180 |
$82.90 |
-$14,922.00 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
102 |
$147.00 |
$14,994.00 |
| 24-10-2023 |
Insulet Corporation - Common Stock |
-102 |
$141.00 |
-$14,382.00 |
| 24-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$732.00 |
$13,908.00 |
| 25-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$669.00 |
-$12,711.00 |
| 25-10-2023 |
Align Technology, Inc. - Common Stock |
52 |
$253.69 |
$13,191.88 |
| 26-10-2023 |
Align Technology, Inc. - Common Stock |
-52 |
$190.56 |
-$9,909.12 |
| 26-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$663.00 |
$9,282.00 |
| 27-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$627.00 |
-$8,778.00 |
| 30-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
87 |
$107.65 |
$9,365.55 |
| 31-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-87 |
$67.31 |
-$5,855.97 |
| 31-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$624.00 |
$5,616.00 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$578.00 |
-$5,202.00 |
| 01-11-2023 |
Omnicell, Inc. - Common Stock |
154 |
$35.77 |
$5,508.58 |
| 02-11-2023 |
Omnicell, Inc. - Common Stock |
-154 |
$29.24 |
-$4,502.96 |
| 02-11-2023 |
Olympic Steel, Inc. - Common Stock |
85 |
$52.54 |
$4,465.67 |
| 03-11-2023 |
Olympic Steel, Inc. - Common Stock |
-85 |
$49.07 |
-$4,171.34 |
| 06-11-2023 |
Sterling Infrastructure, Inc. - Common Stock |
56 |
$74.53 |
$4,173.68 |
| 07-11-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-56 |
$62.67 |
-$3,509.52 |
| 07-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$609.00 |
$3,045.00 |
| 08-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$560.00 |
-$2,800.00 |
| 08-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$560.00 |
$2,800.00 |
| 09-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$518.00 |
-$2,590.00 |
| 09-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
70 |
$43.80 |
$3,066.00 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-70 |
$31.00 |
-$2,170.00 |
| 13-11-2023 |
LPL Financial Holdings Inc. - Common Stock |
9 |
$225.11 |
$2,025.99 |
| 14-11-2023 |
LPL Financial Holdings Inc. - Common Stock |
-9 |
$220.63 |
-$1,985.66 |
| 14-11-2023 |
SPS Commerce, Inc. - Common Stock |
11 |
$186.41 |
$2,050.51 |
| 15-11-2023 |
SPS Commerce, Inc. - Common Stock |
-11 |
$176.38 |
-$1,940.18 |
| 15-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$610.00 |
$1,830.00 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$519.00 |
-$1,557.00 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,469.55 |
$1,469.55 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,448.00 |
-$1,448.00 |
| 20-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$513.00 |
$1,539.00 |
| 21-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$479.00 |
-$1,437.00 |
| 21-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$479.00 |
$1,437.00 |
| 22-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$467.00 |
-$1,401.00 |
| 27-11-2023 |
argenx SE - American Depositary Shares |
3 |
$495.77 |
$1,487.31 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
-3 |
$445.34 |
-$1,336.02 |
| 28-11-2023 |
Saia, Inc. - Common Stock |
3 |
$403.94 |
$1,211.82 |
| 29-11-2023 |
Saia, Inc. - Common Stock |
-3 |
$383.93 |
-$1,151.79 |
| 29-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$446.00 |
$1,338.00 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$413.00 |
-$1,239.00 |
| 30-11-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
12 |
$108.69 |
$1,304.22 |
| 01-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-12 |
$104.76 |
-$1,257.10 |
| 04-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$484.00 |
$968.00 |
| 05-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$467.00 |
-$934.00 |
| 05-12-2023 |
Saia, Inc. - Common Stock |
2 |
$418.88 |
$837.76 |
| 06-12-2023 |
Saia, Inc. - Common Stock |
-2 |
$390.06 |
-$780.12 |
| 06-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$453.00 |
$906.00 |
| 07-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$437.00 |
-$874.00 |
| 11-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$437.00 |
$874.00 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$404.00 |
-$808.00 |
| 12-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
4 |
$226.53 |
$906.12 |
| 13-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
-4 |
$213.32 |
-$853.27 |
| 13-12-2023 |
lululemon athletica inc. - Common Stock |
2 |
$504.50 |
$1,009.00 |
| 14-12-2023 |
lululemon athletica inc. - Common Stock |
-2 |
$489.30 |
-$978.60 |
| 14-12-2023 |
Five Below, Inc. - Common Stock |
4 |
$200.98 |
$803.92 |
| 15-12-2023 |
Five Below, Inc. - Common Stock |
-4 |
$194.36 |
-$777.44 |
| 18-12-2023 |
argenx SE - American Depositary Shares |
2 |
$455.48 |
$910.96 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
-2 |
$452.58 |
-$905.16 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
2 |
$452.58 |
$905.16 |
| 20-12-2023 |
argenx SE - American Depositary Shares |
-2 |
$338.91 |
-$677.82 |
| 20-12-2023 |
Automatic Data Processing, Inc. - Common Stock |
3 |
$226.04 |
$678.11 |
| 21-12-2023 |
Automatic Data Processing, Inc. - Common Stock |
-3 |
$222.88 |
-$668.65 |
| 21-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
7 |
$100.00 |
$699.99 |
| 22-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-7 |
$83.94 |
-$587.56 |
