History
Scheduled end-of-day snapshots.
| Date | Status | Net MV | Gross Abs | Rows |
|---|---|---|---|---|
| 2026-05-21 | partial | $3,454,439 | $12,075,311 | 40 |
| 2026-05-20 | partial | $3,152,357 | $11,442,315 | 39 |
| 2026-05-19 | partial | $333,462 | $13,294,151 | 33 |
| 2026-05-18 | partial | $1,603,443 | $12,499,585 | 34 |
| 2026-05-17 | partial | $444,276 | $2,900,506 | 18 |
| 2026-05-16 | partial | $6,162,796 | $8,665,041 | 34 |
| 2026-05-15 | partial | $6,166,779 | $8,735,105 | 34 |
| 2026-05-14 | partial | $511,617 | $2,757,094 | 18 |
| 2026-05-13 | partial | $523,065 | $2,705,065 | 18 |
| 2026-05-12 | partial | $495,926 | $2,701,842 | 18 |
| 2026-05-11 | partial | $417,843 | $6,480,238 | 22 |
| 2026-05-10 | partial | $387,846 | $6,349,922 | 22 |
| 2026-05-09 | partial | $397,532 | $6,341,346 | 22 |
| 2026-05-08 | partial | $378,899 | $6,330,419 | 22 |
| 2026-05-07 | partial | $313,762 | $5,860,417 | 21 |
| 2026-05-06 | partial | $1,474,721 | $5,265,868 | 14 |
| 2026-05-05 | partial | $1,616,723 | $5,350,262 | 14 |
| 2026-05-04 | partial | $1,361,500 | $4,939,009 | 14 |
| 2026-05-03 | partial | $1,176,355 | $4,741,376 | 14 |
| 2026-05-02 | partial | $1,030,519 | $4,594,589 | 14 |
| 2026-05-01 | partial | $979,473 | $4,543,210 | 14 |
| 2026-04-30 | partial | $559,181 | $4,845,868 | 14 |
| 2026-04-29 | partial | $578,493 | $4,687,110 | 14 |
| 2026-04-28 | partial | $5,506,567 | $9,767,472 | 26 |
| 2026-04-27 | partial | $5,538,228 | $8,309,196 | 24 |
| 2026-04-26 | partial | $5,508,066 | $8,433,694 | 25 |
| 2026-04-25 | partial | $5,481,555 | $8,405,490 | 25 |
| 2026-04-24 | partial | $5,276,753 | $8,206,501 | 24 |
| 2026-04-23 | partial | $6,334,105 | $9,475,173 | 25 |
| 2026-04-22 | partial | $6,417,355 | $8,709,083 | 21 |
| 2026-04-21 | partial | $5,175,246 | $9,190,777 | 28 |
| 2026-04-20 | partial | $4,848,082 | $7,122,493 | 26 |
| 2026-04-19 | partial | $5,238,614 | $7,469,081 | 27 |
| 2026-04-18 | partial | $5,255,594 | $7,535,963 | 27 |
| 2026-04-17 | partial | $6,285,846 | $8,627,328 | 28 |
| 2026-04-16 | partial | $5,848,820 | $8,129,202 | 27 |
| 2026-04-15 | partial | $6,523,604 | $8,536,585 | 32 |
| 2026-04-14 | partial | $6,387,408 | $10,027,848 | 33 |
| 2026-04-13 | partial | $5,638,908 | $9,032,919 | 32 |
| 2026-04-12 | partial | $5,661,401 | $8,963,676 | 32 |
| 2026-04-11 | partial | $5,676,308 | $9,022,375 | 32 |
| 2026-04-10 | partial | $4,810,967 | $8,163,967 | 31 |
| 2026-04-09 | partial | $4,824,686 | $8,194,794 | 31 |
| 2026-04-08 | partial | $5,080,568 | $8,502,173 | 34 |
| 2026-04-07 | partial | $-535,363,205 | $547,375,759 | 30 |
| 2026-04-06 | partial | $-535,070,152 | $546,702,088 | 28 |
| 2026-04-05 | partial | $-528,262,282 | $539,825,050 | 28 |
| 2026-04-04 | partial | $-528,261,473 | $539,835,989 | 28 |
| 2026-04-03 | partial | $-529,967,619 | $538,123,947 | 26 |
| 2026-04-02 | partial | $-157,235,249 | $164,807,863 | 26 |
| 2026-04-01 | partial | $-160,835,623 | $167,689,449 | 26 |
| 2026-03-31 | partial | $125,746 | $3,504,929 | 20 |
| 2026-03-30 | partial | $2,709,490 | $5,940,902 | 25 |
| 2026-03-29 | partial | $2,700,461 | $5,976,902 | 25 |
| 2026-03-28 | partial | $2,700,524 | $5,991,068 | 25 |
| 2026-03-27 | partial | $3,615,437 | $6,880,025 | 25 |
| 2026-03-26 | partial | $4,505,019 | $7,879,035 | 27 |
| 2026-03-25 | partial | $4,713,320 | $8,224,529 | 27 |
| 2026-03-24 | partial | $4,831,847 | $8,339,425 | 28 |
| 2026-03-23 | partial | $-208,437,893 | $221,788,494 | 30 |
| 2026-03-22 | partial | $-201,117,634 | $214,388,596 | 32 |
| 2026-03-21 | partial | $-201,108,368 | $214,515,156 | 32 |
| 2026-03-20 | partial | $-199,419,109 | $216,163,602 | 37 |
| 2026-03-19 | partial | $-206,985,255 | $224,394,732 | 38 |
| 2026-03-18 | partial | $-156,004,204 | $169,309,598 | 35 |
| 2026-03-17 | partial | $-159,316,268 | $173,640,163 | 41 |
| 2026-03-16 | partial | $-159,436,569 | $172,681,265 | 39 |
| 2026-03-15 | partial | $-262,533,657 | $275,002,835 | 38 |
| 2026-03-14 | partial | $-262,554,632 | $274,935,432 | 38 |
| 2026-03-13 | partial | $-263,154,679 | $274,382,161 | 36 |
| 2026-03-12 | partial | $4,719,835 | $7,853,291 | 32 |
| 2026-03-11 | partial | $4,744,925 | $7,083,264 | 28 |
| 2026-03-10 | partial | $4,009,729 | $8,295,732 | 32 |