| YYYY-MM-DD |
Value |
TSX |
TSX Small Cap |
# holdings |
|
2003-01-16
|
100.0000
|
6827.0200000000004365574568510055542
|
447.88999999999998635757947340607643
|
29
|
holdings |
2003-01-17
|
99.9818
|
6755.920000000000072759576141834259
|
447.24000000000000909494701772928238
|
29
|
holdings |
2003-01-20
|
100.3147
|
6740.3699999999998908606357872486115
|
444.86000000000001364242052659392357
|
31
|
holdings |
2003-01-21
|
100.3394
|
6690.8100000000004001776687800884247
|
448.79000000000002046363078989088535
|
31
|
holdings |
2003-01-22
|
99.7528
|
6688.6099999999996725819073617458344
|
447.83999999999997498889570124447346
|
31
|
holdings |
2003-01-23
|
99.4349
|
6737.4300000000002910383045673370361
|
449.41000000000002501110429875552654
|
31
|
holdings |
2003-01-24
|
98.8774
|
6664.8999999999996362021192908287048
|
449.43999999999999772626324556767941
|
31
|
holdings |
2003-01-27
|
98.1371
|
6556.5200000000004365574568510055542
|
444.73000000000001818989403545856476
|
31
|
holdings |
2003-01-28
|
97.5303
|
6570.0900000000001455191522836685181
|
441.32999999999998408384271897375584
|
31
|
holdings |
2003-01-29
|
96.1869
|
6573.170000000000072759576141834259
|
438.36000000000001364242052659392357
|
31
|
holdings |
2003-01-30
|
96.1522
|
6546.329999999999927240423858165741
|
440.76999999999998181010596454143524
|
30
|
holdings |
2003-01-31
|
96.6908
|
6569.4899999999997817212715744972229
|
440.62000000000000454747350886464119
|
32
|
holdings |
2003-02-03
|
96.2290
|
6593.6800000000002910383045673370361
|
438.63999999999998635757947340607643
|
31
|
holdings |
2003-02-04
|
95.8377
|
6544.9300000000002910383045673370361
|
442.37999999999999545252649113535881
|
31
|
holdings |
2003-02-05
|
95.4786
|
6521
|
439.43999999999999772626324556767941
|
30
|
holdings |
2003-02-06
|
95.1967
|
6489.25
|
438
|
30
|
holdings |
2003-02-07
|
94.8083
|
6477.7399999999997817212715744972229
|
433.91000000000002501110429875552654
|
30
|
holdings |
2003-02-10
|
93.4752
|
6444.1099999999996725819073617458344
|
429.75
|
30
|
holdings |
2003-02-13
|
93.2457
|
6453.1300000000001091393642127513885
|
432.31000000000000227373675443232059
|
27
|
holdings |
2003-02-15
|
94.4189
|
6487.1300000000001091393642127513885
|
432.88999999999998635757947340607643
|
27
|
holdings |
2003-02-17
|
94.7758
|
6522.9399999999995998223312199115753
|
434.39999999999997726263245567679405
|
25
|
holdings |
2003-02-18
|
95.2823
|
6567.8999999999996362021192908287048
|
435.58999999999997498889570124447346
|
25
|
holdings |
2003-02-20
|
96.7675
|
6566.1099999999996725819073617458344
|
438.18999999999999772626324556767941
|
25
|
holdings |
2003-02-21
|
96.7522
|
6558.6300000000001091393642127513885
|
437.97000000000002728484105318784714
|
24
|
holdings |
2003-02-24
|
96.3097
|
6502.3000000000001818989403545856476
|
436.25999999999999090505298227071762
|
22
|
holdings |
2003-02-25
|
95.7623
|
6503.4899999999997817212715744972229
|
432.70999999999997953636921010911465
|
22
|
holdings |
2003-02-26
|
95.4350
|
6508.329999999999927240423858165741
|
432.39999999999997726263245567679405
|
23
|
holdings |
2003-02-27
|
96.0473
|
6582.1899999999995998223312199115753
|
433.89999999999997726263245567679405
|
23
|
holdings |
2003-02-28
|
95.8666
|
6555.1199999999998908606357872486115
|
432.76999999999998181010596454143524
|
25
|
holdings |
2003-03-03
|
95.1662
|
6472.5299999999997453414835035800934
|
428.39999999999997726263245567679405
|
25
|
holdings |
2003-03-04
|
94.6721
|
6422.329999999999927240423858165741
|
423.77999999999997271515894681215286
|
25
|
holdings |
2003-03-05
|
93.9629
|
6389.8699999999998908606357872486115
|
420.97000000000002728484105318784714
|
25
|
holdings |
2003-03-06
|
92.9800
|
6328.6000000000003637978807091712952
|
413.99000000000000909494701772928238
|
25
|
holdings |
2003-03-07
|
91.9574
|
6359.8599999999996725819073617458344
|
409.64999999999997726263245567679405
|
24
|
holdings |
2003-03-10
|
91.3969
|
6277.670000000000072759576141834259
|
405.81000000000000227373675443232059
|
23
|
holdings |
2003-03-11
|
91.4145
|
6290.7299999999995634425431489944458
|
405.00999999999999090505298227071762
|
23
|
holdings |
2003-03-13
|
91.1360
|
6295.4399999999995998223312199115753
|
406.22000000000002728484105318784714
|
23
|
holdings |
2003-03-14
|
91.6609
|
6304.4899999999997817212715744972229
|
410.25999999999999090505298227071762
|
24
|
holdings |
2003-03-17
|
92.0587
|
6406.6300000000001091393642127513885
|
412.41000000000002501110429875552654
|
24
|
holdings |
2003-03-18
|
92.2525
|
6438.6099999999996725819073617458344
|
413.68000000000000682121026329696178
|
24
|
holdings |
2003-03-19
|
93.7511
|
6453.4799999999995634425431489944458
|
417.41000000000002501110429875552654
|
24
|
holdings |
2003-03-20
|
94.4720
|
6475.579999999999927240423858165741
|
417.58999999999997498889570124447346
|
24
|
holdings |
2003-03-21
|
95.4405
|
6535.8999999999996362021192908287048
|
419.13999999999998635757947340607643
|
24
|
holdings |
2003-03-24
|
94.0777
|
6364.0399999999999636202119290828705
|
411.93000000000000682121026329696178
|
24
|
holdings |
2003-03-25
|
94.4244
|
6384.9600000000000363797880709171295
|
413.08999999999997498889570124447346
|
24
|
holdings |
2003-03-26
|
95.1295
|
6357
|
413.64999999999997726263245567679405
|
25
|
holdings |
2003-03-27
|
95.1809
|
6353.4399999999995998223312199115753
|
413.11000000000001364242052659392357
|
26
|
holdings |
2003-03-28
|
95.3851
|
6379.4799999999995634425431489944458
|
414.20999999999997953636921010911465
|
26
|
holdings |
2003-04-01
|
93.7052
|
6335.1199999999998908606357872486115
|
409.63999999999998635757947340607643
|
26
|
holdings |
2003-04-02
|
94.1407
|
6411.1499999999996362021192908287048
|
411.60000000000002273736754432320595
|
26
|
holdings |
2003-04-03
|
94.1609
|
6396.6300000000001091393642127513885
|
411.80000000000001136868377216160297
|
26
|
holdings |
2003-04-04
|
93.6207
|
6394.9799999999995634425431489944458
|
412.31999999999999317878973670303822
|
26
|
holdings |
2003-04-07
|
94.6508
|
6434.329999999999927240423858165741
|
413.63999999999998635757947340607643
|
26
|
holdings |
2003-04-09
|
94.8715
|
6414.5100000000002182787284255027771
|
417.12000000000000454747350886464119
|
26
|
holdings |
2003-04-10
|
95.1446
|
6418.4700000000002546585164964199066
|
418.17000000000001591615728102624416
|
22
|
holdings |
2003-04-11
|
95.2432
|
6432.079999999999927240423858165741
|
418.55000000000001136868377216160297
|
22
|
holdings |
2003-04-14
|
95.6387
|
6425.5600000000004001776687800884247
|
418.87999999999999545252649113535881
|
22
|
holdings |
2003-04-15
|
95.1283
|
6488.1800000000002910383045673370361
|
421.93000000000000682121026329696178
|
22
|
holdings |
2003-04-17
|
95.4886
|
6525.6800000000002910383045673370361
|
426.97000000000002728484105318784714
|
23
|
holdings |
2003-04-21
|
95.3202
|
6570.7600000000002182787284255027771
|
428.64999999999997726263245567679405
|
24
|
holdings |
2003-04-22
|
95.3603
|
6582.920000000000072759576141834259
|
429.69999999999998863131622783839703
|
24
|
holdings |
2003-05-08
|
99.7063
|
6650.5900000000001455191522836685181
|
440.81000000000000227373675443232059
|
21
|
holdings |
2003-05-15
|
102.3088
|
6758.4300000000002910383045673370361
|
444.44999999999998863131622783839703
|
28
|
holdings |
2003-05-16
|
102.0825
|
6742.0299999999997453414835035800934
|
443.79000000000002046363078989088535
|
31
|
holdings |
2003-05-19
|
102.0994
|
6742.0299999999997453414835035800934
|
443.79000000000002046363078989088535
|
32
|
holdings |
2003-05-20
|
102.0994
|
6688.079999999999927240423858165741
|
443.29000000000002046363078989088535
|
32
|
holdings |
2003-05-21
|
101.7965
|
6726.3999999999996362021192908287048
|
440.56999999999999317878973670303822
|
32
|
holdings |
2003-05-22
|
101.7452
|
6779.3400000000001455191522836685181
|
440.75
|
32
|
holdings |
2003-05-26
|
102.5003
|
6784.8500000000003637978807091712952
|
441.10000000000002273736754432320595
|
32
|
holdings |
2003-05-27
|
102.8435
|
6840.2399999999997817212715744972229
|
444.23000000000001818989403545856476
|
36
|
holdings |
2003-05-28
|
102.7365
|
6836.2100000000000363797880709171295
|
444.87000000000000454747350886464119
|
35
|
holdings |
2003-05-29
|
103.2997
|
6828.5900000000001455191522836685181
|
446.64999999999997726263245567679405
|
35
|
holdings |
2003-06-06
|
105.7235
|
7046.8800000000001091393642127513885
|
461.02999999999997271515894681215286
|
35
|
holdings |
2003-06-08
|
105.7235
|
7046.8800000000001091393642127513885
|
461.02999999999997271515894681215286
|
35
|
holdings |
2003-06-09
|
105.9440
|
6972.420000000000072759576141834259
|
458.18999999999999772626324556767941
|
35
|
holdings |
2003-06-10
|
106.7083
|
7042.6999999999998181010596454143524
|
457.08999999999997498889570124447346
|
35
|
holdings |
2003-06-11
|
106.7083
|
7042.6999999999998181010596454143524
|
457.08999999999997498889570124447346
|
34
|
holdings |
2003-06-12
|
108.0686
|
7106.8599999999996725819073617458344
|
464.12999999999999545252649113535881
|
34
|
holdings |
2003-06-13
|
107.3620
|
7010.5500000000001818989403545856476
|
463.62999999999999545252649113535881
|
34
|
holdings |
2003-06-16
|
107.4831
|
7099.2700000000004365574568510055542
|
467.43000000000000682121026329696178
|
34
|
holdings |
2003-06-17
|
107.9057
|
7121.0200000000004365574568510055542
|
468.33999999999997498889570124447346
|
34
|
holdings |
2003-06-18
|
107.9057
|
7085.7600000000002182787284255027771
|
466.56000000000000227373675443232059
|
34
|
holdings |
2003-06-19
|
108.0778
|
7078.4799999999995634425431489944458
|
465.18000000000000682121026329696178
|
34
|
holdings |
2003-06-20
|
107.9899
|
7070.9099999999998544808477163314819
|
467.35000000000002273736754432320595
|
34
|
holdings |
2003-06-23
|
107.7264
|
7014.6599999999998544808477163314819
|
463.30000000000001136868377216160297
|
34
|
holdings |
2003-06-24
|
106.8320
|
6988.8800000000001091393642127513885
|
459.87000000000000454747350886464119
|
34
|
holdings |
2003-06-26
|
106.6275
|
6957.5900000000001455191522836685181
|
459.75
|
34
|
holdings |
2003-06-27
|
107.0714
|
6982.2100000000000363797880709171295
|
463.70999999999997953636921010911465
|
34
|
holdings |
2003-06-30
|
107.4390
|
6983.1400000000003274180926382541656
|
459.23000000000001818989403545856476
|
33
|
holdings |
2003-07-02
|
107.3867
|
6990.3000000000001818989403545856476
|
463.66000000000002501110429875552654
|
33
|
holdings |
2003-07-03
|
107.7932
|
6999.7799999999997453414835035800934
|
465.77999999999997271515894681215286
|
33
|
holdings |
2003-07-05
|
108.3672
|
7001.8800000000001091393642127513885
|
465.42000000000001591615728102624416
|
32
|
holdings |
2003-07-07
|
108.5837
|
7068.4300000000002910383045673370361
|
470.54000000000002046363078989088535
|
32
|
holdings |
2003-07-08
|
108.5484
|
7089.6000000000003637978807091712952
|
472.27999999999997271515894681215286
|
32
|
holdings |
2003-07-14
|
108.8752
|
7115.9799999999995634425431489944458
|
474.13999999999998635757947340607643
|
32
|
holdings |
2003-07-15
|
108.1507
|
7116.079999999999927240423858165741
|
472.93000000000000682121026329696178
|
32
|
holdings |
2003-07-16
|
107.8210
|
7082.0100000000002182787284255027771
|
471.22000000000002728484105318784714
|
32
|
holdings |
2003-07-17
|
107.6649
|
7069.3500000000003637978807091712952
|
469.45999999999997953636921010911465
|
32
|
holdings |
2003-07-18
|
107.9107
|
7114.6499999999996362021192908287048
|
471.91000000000002501110429875552654
|
32
|
holdings |
2003-07-21
|
108.5827
|
7135.9600000000000363797880709171295
|
476.62000000000000454747350886464119
|
32
|
holdings |
2003-07-22
|
109.0502
|
7185.1800000000002910383045673370361
|
479.68999999999999772626324556767941
|
32
|
holdings |
2003-07-23
|
110.2755
|
7231.3400000000001455191522836685181
|
485.68000000000000682121026329696178
|
32
|
holdings |
2003-07-24
|
111.3162
|
7251.4399999999995998223312199115753
|
489.30000000000001136868377216160297
|
32
|
holdings |
2003-07-25
|
111.3183
|
7262.6199999999998908606357872486115
|
491.04000000000002046363078989088535
|
32
|
holdings |
2003-07-30
|
111.4010
|
7204.9899999999997817212715744972229
|
494.75
|
32
|
holdings |
2003-07-31
|
112.0142
|
7257.920000000000072759576141834259
|
499.18999999999999772626324556767941
|
31
|
holdings |
2003-08-01
|
111.3680
|
7218.579999999999927240423858165741
|
496.83999999999997498889570124447346
|
31
|
holdings |
2003-08-04
|
111.3680
|
7218.579999999999927240423858165741
|
496.83999999999997498889570124447346
|
29
|
holdings |
2003-08-05
|
112.0006
|
7189.5399999999999636202119290828705
|
495.95999999999997953636921010911465
|
29
|
holdings |
2003-08-06
|
112.0330
|
7139.0600000000004001776687800884247
|
496.52999999999997271515894681215286
|
30
|
holdings |
2003-08-07
|
112.9101
|
7180.2700000000004365574568510055542
|
497.06999999999999317878973670303822
|
32
|
holdings |
2003-08-08
|
112.9101
|
7195.5699999999997089616954326629639
|
496.86000000000001364242052659392357
|
32
|
holdings |
2003-08-11
|
114.4062
|
7317.8100000000004001776687800884247
|
501.93999999999999772626324556767941
|
32
|
holdings |
2003-08-15
|
115.1068
|
7390.5500000000001818989403545856476
|
504.39999999999997726263245567679405
|
32
|
holdings |
2003-09-21
|
119.4135
|
7602.2100000000000363797880709171295
|
535.62999999999999545252649113535881
|
29
|
holdings |
2003-09-22
|
118.8704
|
7566.5100000000002182787284255027771
|
535.48000000000001818989403545856476
|
29
|
holdings |
2003-09-24
|
118.4514
|
7602.3400000000001455191522836685181
|
530.10000000000002273736754432320595
|
29
|
holdings |
2003-09-25
|
118.1494
|
7513.3699999999998908606357872486115
|
525.55999999999994543031789362430573
|
30
|
holdings |
2003-09-26
|
116.6840
|
7433.079999999999927240423858165741
|
519.15999999999996816768543794751167
|
29
|
holdings |
2003-09-29
|
116.0977
|
7445.6199999999998908606357872486115
|
518.7999999999999545252649113535881
|
28
|
holdings |
2003-09-30
|
116.1885
|
7421.1300000000001091393642127513885
|
517.46000000000003637978807091712952
|
28
|
holdings |
2003-10-01
|
116.5804
|
7509.670000000000072759576141834259
|
521.97000000000002728484105318784714
|
27
|
holdings |
2003-10-02
|
117.3194
|
7531.9700000000002546585164964199066
|
522.02999999999997271515894681215286
|
26
|
holdings |
2003-10-03
|
117.9130
|
7519.5900000000001455191522836685181
|
524.5
|
26
|
holdings |
2003-10-06
|
118.8196
|
7562.8699999999998908606357872486115
|
526.58000000000004092726157978177071
|
26
|
holdings |
2003-10-07
|
118.7676
|
7561.2100000000000363797880709171295
|
528.28999999999996362021192908287048
|
26
|
holdings |
2003-10-08
|
119.1804
|
7569.3000000000001818989403545856476
|
529.28999999999996362021192908287048
|
25
|
holdings |
2003-10-09
|
119.9626
|
7604.4899999999997817212715744972229
|
531.08000000000004092726157978177071
|
25
|
holdings |
2003-10-10
|
120.5375
|
7633.6099999999996725819073617458344
|
534.5499999999999545252649113535881
|
25
|
holdings |
2003-10-13
|
120.5375
|
7633.6099999999996725819073617458344
|
534.5499999999999545252649113535881
|
25
|
holdings |
2003-10-15
|
120.6999
|
7783.2100000000000363797880709171295
|
537.77999999999997271515894681215286
|
25
|
holdings |
2003-10-16
|
121.0188
|
7792.8000000000001818989403545856476
|
541.86000000000001364242052659392357
|
25
|
holdings |
2003-10-17
|
120.5473
|
7717.4700000000002546585164964199066
|
537.64999999999997726263245567679405
|
25
|
holdings |
2003-10-20
|
120.1056
|
7719.8500000000003637978807091712952
|
537.5499999999999545252649113535881
|
25
|
holdings |
2003-10-21
|
121.0274
|
7768
|
541.78999999999996362021192908287048
|
25
|
holdings |
2003-10-22
|
120.2540
|
7711.2399999999997817212715744972229
|
537.44000000000005456968210637569427
|
25
|
holdings |
2003-10-24
|
120.9114
|
7614.3999999999996362021192908287048
|
536.90999999999996816768543794751167
|
25
|
holdings |
2003-10-27
|
122.8658
|
7664.1899999999995998223312199115753
|
540.77999999999997271515894681215286
|
25
|
holdings |
2003-10-28
|
122.9206
|
7719.170000000000072759576141834259
|
542.90999999999996816768543794751167
|
25
|
holdings |
2003-10-29
|
122.8624
|
7730.4799999999995634425431489944458
|
548.91999999999995907273842021822929
|
25
|
holdings |
2003-10-30
|
122.5240
|
7739.4099999999998544808477163314819
|
549.85000000000002273736754432320595
|
29
|
holdings |
2003-10-31
|
123.6000
|
7772.6999999999998181010596454143524
|
555.38999999999998635757947340607643
|
29
|
holdings |
2003-11-03
|
124.7560
|
7843.4700000000002546585164964199066
|
560.17999999999994997779140248894691
|
34
|
holdings |
2003-11-04
|
124.5292
|
7863.6899999999995998223312199115753
|
561.89999999999997726263245567679405
|
34
|
holdings |
2003-11-05
|
124.5795
|
7867.6800000000002910383045673370361
|
562.30999999999994543031789362430573
|
35
|
holdings |
2003-11-06
|
125.0010
|
7870.8699999999998908606357872486115
|
560.03999999999996362021192908287048
|
15
|
holdings |
2003-11-07
|
125.4623
|
7860.4399999999995998223312199115753
|
562.33000000000004092726157978177071
|
15
|
holdings |
2003-11-10
|
125.3497
|
7815.4600000000000363797880709171295
|
559.16999999999995907273842021822929
|
15
|
holdings |
2003-11-11
|
124.6711
|
7772.2399999999997817212715744972229
|
555.30999999999994543031789362430573
|
12
|
holdings |
2003-11-12
|
124.9029
|
7797.329999999999927240423858165741
|
558.78999999999996362021192908287048
|
12
|
holdings |
2003-11-13
|
126.2961
|
7767.6199999999998908606357872486115
|
560.7999999999999545252649113535881
|
12
|
holdings |
2003-11-14
|
126.1258
|
7752.3900000000003274180926382541656
|
562.24000000000000909494701772928238
|
12
|
holdings |
2003-11-15
|
126.1258
|
7752.3900000000003274180926382541656
|
562.24000000000000909494701772928238
|
12
|
holdings |
2003-11-17
|
125.9662
|
7766.0500000000001818989403545856476
|
562.98000000000001818989403545856476
|
12
|
holdings |
2003-11-18
|
126.3197
|
7737.3900000000003274180926382541656
|
566.25999999999999090505298227071762
|
12
|
holdings |
2003-11-19
|
126.0251
|
7801.0900000000001455191522836685181
|
567.61000000000001364242052659392357
|
12
|
holdings |
2003-11-20
|
125.7989
|
7834.7799999999997453414835035800934
|
566.34000000000003183231456205248833
|
12
|
holdings |
2003-11-22
|
125.4677
|
7783.5900000000001455191522836685181
|
560.5
|
12
|
holdings |
2003-11-23
|
125.4677
|
7783.5900000000001455191522836685181
|
560.5
|
12
|
holdings |
2003-11-24
|
124.6325
|
7850.1499999999996362021192908287048
|
561.84000000000003183231456205248833
|
12
|
holdings |
2003-11-25
|
125.6569
|
7822.3400000000001455191522836685181
|
563.61000000000001364242052659392357
|
10
|
holdings |
2003-11-26
|
126.6208
|
7860.3900000000003274180926382541656
|
568.89999999999997726263245567679405
|
10
|
holdings |
2003-11-28
|
128.5237
|
7891.329999999999927240423858165741
|
574.72000000000002728484105318784714
|
10
|
holdings |
2003-12-01
|
129.9617
|
7924.5699999999997089616954326629639
|
578.07000000000005002220859751105309
|
10
|
holdings |
2003-12-02
|
130.7259
|
7927.6000000000003637978807091712952
|
580.12000000000000454747350886464119
|
10
|
holdings |
2003-12-04
|
131.8156
|
7993.3400000000001455191522836685181
|
578.71000000000003637978807091712952
|
10
|
holdings |
2003-12-05
|
131.3090
|
7990.2799999999997453414835035800934
|
578.76999999999998181010596454143524
|
10
|
holdings |
2003-12-08
|
131.1855
|
7990.7700000000004365574568510055542
|
574.2999999999999545252649113535881
|
10
|
holdings |
2003-12-09
|
130.4810
|
7975.9399999999995998223312199115753
|
571.59000000000003183231456205248833
|
10
|
holdings |
2003-12-10
|
128.8433
|
7887.1199999999998908606357872486115
|
562.69000000000005456968210637569427
|
10
|
holdings |
2003-12-11
|
129.9734
|
7956.1800000000002910383045673370361
|
566.59000000000003183231456205248833
|
10
|
holdings |
2003-12-12
|
131.2589
|
7979.1999999999998181010596454143524
|
570.07000000000005002220859751105309
|
10
|
holdings |
2003-12-15
|
131.7537
|
7932.1099999999996725819073617458344
|
569.65999999999996816768543794751167
|
10
|
holdings |
2003-12-16
|
132.8596
|
7987.25
|
571.77999999999997271515894681215286
|
10
|
holdings |
2003-12-17
|
133.3632
|
8040.170000000000072759576141834259
|
577.98000000000001818989403545856476
|
10
|
holdings |
2003-12-18
|
134.6439
|
8124.6599999999998544808477163314819
|
581.58000000000004092726157978177071
|
10
|
holdings |
2003-12-19
|
134.9858
|
8113.8199999999997089616954326629639
|
575.30999999999994543031789362430573
|
10
|
holdings |
2003-12-22
|
135.5951
|
8135.4300000000002910383045673370361
|
577.60000000000002273736754432320595
|
10
|
holdings |
2003-12-23
|
137.1692
|
8138.4300000000002910383045673370361
|
578.51999999999998181010596454143524
|
8
|
holdings |
2003-12-24
|
136.7244
|
8136.7799999999997453414835035800934
|
579.38999999999998635757947340607643
|
8
|
holdings |
2003-12-25
|
136.7244
|
8136.7799999999997453414835035800934
|
579.38999999999998635757947340607643
|
8
|
holdings |
2003-12-26
|
136.7244
|
8136.7799999999997453414835035800934
|
579.38999999999998635757947340607643
|
8
|
holdings |
2003-12-29
|
136.8935
|
8260.5400000000008731149137020111084
|
592.51999999999998181010596454143524
|
8
|
holdings |
2003-12-30
|
137.6799
|
8213.75
|
592
|
8
|
holdings |
2003-12-31
|
137.3583
|
8220.8899999999994179233908653259277
|
590.9500000000000454747350886464119
|
8
|
holdings |
2004-01-01
|
137.3583
|
8220.8899999999994179233908653259277
|
590.9500000000000454747350886464119
|
8
|
holdings |
2004-01-02
|
137.4626
|
8293.7000000000007275957614183425903
|
592.66999999999995907273842021822929
|
8
|
holdings |
2004-01-05
|
137.7537
|
8381.6599999999998544808477163314819
|
601.28999999999996362021192908287048
|
8
|
holdings |
2004-01-06
|
138.7079
|
8405.1000000000003637978807091712952
|
603.63999999999998635757947340607643
|
8
|
holdings |
2004-01-07
|
139.4596
|
8388.5300000000006548361852765083313
|
598.98000000000001818989403545856476
|
8
|
holdings |
2004-01-08
|
140.7091
|
8386.420000000000072759576141834259
|
600.74000000000000909494701772928238
|
8
|
holdings |
2004-01-09
|
140.1642
|
8352.1900000000005093170329928398132
|
601.16999999999995907273842021822929
|
8
|
holdings |
2004-01-12
|
139.7703
|
8380.3700000000008003553375601768494
|
599.67999999999994997779140248894691
|
9
|
holdings |
2004-01-13
|
138.4327
|
8380.3400000000001455191522836685181
|
596.2000000000000454747350886464119
|
9
|
holdings |
2004-01-16
|
141.4513
|
8522.2600000000002182787284255027771
|
599.26999999999998181010596454143524
|
9
|
holdings |
2004-01-20
|
142.7908
|
8623.6200000000008003553375601768494
|
604.67999999999994997779140248894691
|
9
|
holdings |
2004-01-21
|
142.0226
|
8621.8799999999991996446624398231506
|
603.15999999999996816768543794751167
|
8
|
holdings |
2004-01-22
|
141.5827
|
8589.1100000000005820766091346740723
|
601.74000000000000909494701772928238
|
8
|
holdings |
2004-01-23
|
140.7996
|
8604.7299999999995634425431489944458
|
603.60000000000002273736754432320595
|
8
|
holdings |
2004-01-26
|
139.5205
|
8594.920000000000072759576141834259
|
598.4500000000000454747350886464119
|
8
|
holdings |
2004-01-27
|
139.8187
|
8588.1800000000002910383045673370361
|
602.17999999999994997779140248894691
|
7
|
holdings |
2004-01-28
|
138.7685
|
8535.7099999999991268850862979888916
|
598.11000000000001364242052659392357
|
5
|
holdings |
2004-01-29
|
138.5298
|
8449.3600000000005820766091346740723
|
592.57000000000005002220859751105309
|
17
|
holdings |
2004-02-02
|
139.2531
|
8639.8899999999994179233908653259277
|
595.28999999999996362021192908287048
|
21
|
holdings |
2004-02-03
|
139.9319
|
8660.7000000000007275957614183425903
|
601.72000000000002728484105318784714
|
21
|
holdings |
2004-02-04
|
139.3714
|
8538.1200000000008003553375601768494
|
595.84000000000003183231456205248833
|
21
|
holdings |
2004-02-06
|
140.6042
|
8638.6100000000005820766091346740723
|
607.48000000000001818989403545856476
|
21
|
holdings |
2004-02-09
|
140.6349
|
8695.2000000000007275957614183425903
|
615.14999999999997726263245567679405
|
21
|
holdings |
2004-02-10
|
141.0438
|
8751.5100000000002182787284255027771
|
616.7000000000000454747350886464119
|
21
|
holdings |
2004-02-11
|
141.5876
|
8767.7299999999995634425431489944458
|
619.07000000000005002220859751105309
|
21
|
holdings |
2004-02-13
|
141.9280
|
8694.4599999999991268850862979888916
|
617.39999999999997726263245567679405
|
21
|
holdings |
2004-02-16
|
142.7037
|
8747.5100000000002182787284255027771
|
621.87000000000000454747350886464119
|
46
|
holdings |
2004-02-17
|
142.9823
|
8767.1000000000003637978807091712952
|
625.7999999999999545252649113535881
|
39
|
holdings |
2004-02-18
|
142.8472
|
8717.829999999999927240423858165741
|
619.07000000000005002220859751105309
|
66
|
holdings |
2004-02-20
|
142.9442
|
8641.9297000000005937181413173675537
|
617.76999999999998181010596454143524
|
67
|
holdings |
2004-02-23
|
142.6054
|
8609.6200000000008003553375601768494
|
610.19000000000005456968210637569427
|
67
|
holdings |
2004-02-27
|
144.7362
|
8788.4899999999997817212715744972229
|
618.99000000000000909494701772928238
|
67
|
holdings |
2004-03-01
|
144.8775
|
8788.4899999999997817212715744972229
|
618.99000000000000909494701772928238
|
67
|
holdings |
2004-03-04
|
146.3625
|
8773.2700000000004365574568510055542
|
628.80999999999994543031789362430573
|
67
|
holdings |
2004-03-05
|
147.0744
|
8845.0400000000008731149137020111084
|
633.12000000000000454747350886464119
|
67
|
holdings |
2004-03-10
|
144.7187
|
8585.420000000000072759576141834259
|
617.94000000000005456968210637569427
|
67
|
holdings |
2004-03-11
|
143.6451
|
8503.8799999999991996446624398231506
|
610.48000000000001818989403545856476
|
67
|
holdings |
2004-03-12
|
144.7499
|
8592.0400000000008731149137020111084
|
613.41999999999995907273842021822929
|
67
|
holdings |
2004-03-15
|
143.5104
|
8434.4099999999998544808477163314819
|
606.17999999999994997779140248894691
|
67
|
holdings |
2004-03-16
|
143.5841
|
8503.2700000000004365574568510055542
|
601.71000000000003637978807091712952
|
67
|
holdings |
2004-03-17
|
144.8737
|
8601.7199999999993451638147234916687
|
608.74000000000000909494701772928238
|
67
|
holdings |
2004-03-18
|
144.8372
|
8555.8999999999996362021192908287048
|
614.07000000000005002220859751105309
|
67
|
holdings |
2004-03-19
|
145.1365
|
8583.8099999999994906829670071601868
|
617.66999999999995907273842021822929
|
67
|
holdings |
2004-03-22
|
144.5697
|
8478.5400000000008731149137020111084
|
615.39999999999997726263245567679405
|
67
|
holdings |
2004-03-23
|
144.3111
|
8474.5200000000004365574568510055542
|
608.75999999999999090505298227071762
|
67
|
holdings |
2004-03-24
|
143.7202
|
8420.8500000000003637978807091712952
|
606.80999999999994543031789362430573
|
67
|
holdings |
2004-03-25
|
144.5671
|
8513.9099999999998544808477163314819
|
611.85000000000002273736754432320595
|
67
|
holdings |
2004-03-26
|
144.4097
|
8509.5599999999994906829670071601868
|
608.11000000000001364242052659392357
|
67
|
holdings |
2004-03-29
|
144.5162
|
8555.2299999999995634425431489944458
|
608.74000000000000909494701772928238
|
67
|
holdings |
2004-03-30
|
145.5060
|
8622.2399999999997817212715744972229
|
610.88999999999998635757947340607643
|
67
|
holdings |
2004-03-31
|
145.6995
|
8585.9300000000002910383045673370361
|
615.42999999999994997779140248894691
|
67
|
holdings |
2004-04-01
|
144.9958
|
8652.079999999999927240423858165741
|
621.15999999999996816768543794751167
|
67
|
holdings |
2004-04-02
|
145.7800
|
8798.75
|
626.12999999999999545252649113535881
|
67
|
holdings |
2004-04-05
|
146.2977
|
8858.4899999999997817212715744972229
|
629.03999999999996362021192908287048
|
67
|
holdings |
2004-04-07
|
145.7845
|
8807.5900000000001455191522836685181
|
628.15999999999996816768543794751167
|
67
|
holdings |
2004-04-08
|
145.6859
|
8833.4799999999995634425431489944458
|
626.72000000000002728484105318784714
|
67
|
holdings |
2004-04-13
|
144.0202
|
8763.579999999999927240423858165741
|
616.33000000000004092726157978177071
|
67
|
holdings |
2004-04-14
|
142.1980
|
8640.1200000000008003553375601768494
|
606.78999999999996362021192908287048
|
19
|
holdings |
2004-04-15
|
142.7653
|
8637.170000000000072759576141834259
|
606.9500000000000454747350886464119
|
19
|
holdings |
2004-04-16
|
143.2608
|
8695.3500000000003637978807091712952
|
615.72000000000002728484105318784714
|
19
|
holdings |
2004-04-19
|
143.1211
|
8702.8199999999997089616954326629639
|
614.08000000000004092726157978177071
|
19
|
holdings |
2004-04-20
|
142.6115
|
8602.9799999999995634425431489944458
|
605.80999999999994543031789362430573
|
17
|
holdings |
2004-04-21
|
142.2768
|
8573.0499999999992724042385816574097
|
598.37000000000000454747350886464119
|
17
|
holdings |
2004-04-22
|
143.3333
|
8679.9799999999995634425431489944458
|
607.55999999999994543031789362430573
|
17
|
holdings |
2004-04-23
|
142.6825
|
8667.8700000000008003553375601768494
|
602.67999999999994997779140248894691
|
17
|
holdings |
2004-04-27
|
143.1113
|
8535.0200000000004365574568510055542
|
599.21000000000003637978807091712952
|
17
|
holdings |
2004-04-28
|
141.9330
|
8234.8500000000003637978807091712952
|
578.97000000000002728484105318784714
|
17
|
holdings |
2004-04-29
|
139.7175
|
8231.9300000000002910383045673370361
|
579.01999999999998181010596454143524
|
17
|
holdings |
2004-05-04
|
141.4098
|
8455.8500000000003637978807091712952
|
587.22000000000002728484105318784714
|
16
|
holdings |
2004-05-05
|
140.9137
|
8457.2999999999992724042385816574097
|
589.96000000000003637978807091712952
|
14
|
holdings |
2004-05-06
|
140.4899
|
8427.6900000000005093170329928398132
|
582.34000000000003183231456205248833
|
14
|
holdings |
2004-05-07
|
140.0270
|
8274.7900000000008731149137020111084
|
572.25999999999999090505298227071762
|
14
|
holdings |
2004-05-11
|
137.8543
|
8205.0599999999994906829670071601868
|
563.63999999999998635757947340607643
|
14
|
holdings |
2004-05-12
|
137.2276
|
8187.670000000000072759576141834259
|
562.83000000000004092726157978177071
|
14
|
holdings |
2004-05-13
|
137.3679
|
8176.6099999999996725819073617458344
|
562.65999999999996816768543794751167
|
14
|
holdings |
2004-05-14
|
137.7965
|
8188.079999999999927240423858165741
|
567.7000000000000454747350886464119
|
14
|
holdings |
2004-05-17
|
136.1668
|
8123.5
|
564.42999999999994997779140248894691
|
14
|
holdings |
2004-05-18
|
136.1358
|
8162.6899999999995998223312199115753
|
566.22000000000002728484105318784714
|
14
|
holdings |
2004-05-19
|
136.5726
|
8196.7900000000008731149137020111084
|
573.25999999999999090505298227071762
|
14
|
holdings |
2004-05-20
|
136.5783
|
8147.8500000000003637978807091712952
|
574.90999999999996816768543794751167
|
13
|
holdings |
2004-05-24
|
137.0563
|
8210.4799999999995634425431489944458
|
580.44000000000005456968210637569427
|
13
|
holdings |
2004-05-25
|
137.0858
|
8354.2199999999993451638147234916687
|
590.15999999999996816768543794751167
|
13
|
holdings |
2004-05-26
|
137.7207
|
8318.9799999999995634425431489944458
|
591.7999999999999545252649113535881
|
12
|
holdings |
2004-05-27
|
138.2749
|
8343.6000000000003637978807091712952
|
592.7000000000000454747350886464119
|
12
|
holdings |
2004-05-28
|
139.0333
|
8347.079999999999927240423858165741
|
595.25
|
11
|
holdings |
2004-05-31
|
139.0253
|
8417.3199999999997089616954326629639
|
599.77999999999997271515894681215286
|
11
|
holdings |
2004-06-01
|
138.9235
|
8418.3799999999991996446624398231506
|
600.05999999999994543031789362430573
|
11
|
holdings |
2004-06-02
|
139.3793
|
8374.829999999999927240423858165741
|
596.39999999999997726263245567679405
|
11
|
holdings |
2004-06-03
|
138.8063
|
8329.1200000000008003553375601768494
|
591.19000000000005456968210637569427
|
17
|
holdings |
2004-06-04
|
139.1720
|
8348.7399999999997817212715744972229
|
593.52999999999997271515894681215286
|
16
|
holdings |
2004-06-08
|
139.5215
|
8412
|
589.94000000000005456968210637569427
|
16
|
holdings |
2004-06-09
|
139.1548
|
8317.1200000000008003553375601768494
|
583.9500000000000454747350886464119
|
16
|
holdings |
2004-06-11
|
139.8239
|
8366.6299999999991996446624398231506
|
586.03999999999996362021192908287048
|
16
|
holdings |
2004-06-14
|
139.4072
|
8292.3099999999994906829670071601868
|
580.62000000000000454747350886464119
|
16
|
holdings |
2004-06-15
|
140.2985
|
8390.2399999999997817212715744972229
|
582.7000000000000454747350886464119
|
16
|
holdings |
2004-06-16
|
140.9518
|
8427.8700000000008003553375601768494
|
582
|
16
|
holdings |
2004-06-17
|
141.1592
|
8497.5599999999994906829670071601868
|
584.80999999999994543031789362430573
|
16
|
holdings |
2004-06-18
|
140.9180
|
8468.0100000000002182787284255027771
|
585.61000000000001364242052659392357
|
16
|
holdings |
2004-06-21
|
140.4328
|
8472.1800000000002910383045673370361
|
586.97000000000002728484105318784714
|
16
|
holdings |
2004-06-22
|
140.5073
|
8517.8600000000005820766091346740723
|
586.73000000000001818989403545856476
|
16
|
holdings |
2004-06-23
|
141.2606
|
8575.4099999999998544808477163314819
|
587.21000000000003637978807091712952
|
16
|
holdings |
2004-06-24
|
140.3750
|
8530.7700000000004365574568510055542
|
588.4500000000000454747350886464119
|
16
|
holdings |
2004-06-25
|
139.9750
|
8497.7700000000004365574568510055542
|
585.72000000000002728484105318784714
|
16
|
holdings |
2004-06-28
|
141.3235
|
8468.8700000000008003553375601768494
|
582.7999999999999545252649113535881
|
16
|
holdings |
2004-06-29
|
140.7307
|
8498.5200000000004365574568510055542
|
582.49000000000000909494701772928238
|
16
|
holdings |
2004-06-30
|
141.3614
|
8545.579999999999927240423858165741
|
588.88999999999998635757947340607643
|
15
|
holdings |
2004-07-01
|
141.3614
|
8545.579999999999927240423858165741
|
588.88999999999998635757947340607643
|
15
|
holdings |
2004-07-05
|
140.7211
|
8486
|
582.61000000000001364242052659392357
|
15
|
holdings |
2004-07-06
|
140.4830
|
8484.7399999999997817212715744972229
|
583.97000000000002728484105318784714
|
15
|
holdings |
2004-07-08
|
140.3739
|
8420.3799999999991996446624398231506
|
583.24000000000000909494701772928238
|
15
|
holdings |
2004-07-12
|
141.1471
|
8422.2299999999995634425431489944458
|
581.07000000000005002220859751105309
|
15
|
holdings |
2004-07-13
|
141.1789
|
8452.6000000000003637978807091712952
|
577.80999999999994543031789362430573
|
15
|
holdings |
2004-07-19
|
140.5647
|
8414.7999999999992724042385816574097
|
570.66999999999995907273842021822929
|
15
|
holdings |
2004-07-21
|
141.1735
|
8454.1499999999996362021192908287048
|
568.99000000000000909494701772928238
|
15
|
holdings |
2004-07-22
|
142.0470
|
8398.0499999999992724042385816574097
|
562.59000000000003183231456205248833
|
15
|
holdings |
2004-07-26
|
142.0813
|
8314.5499999999992724042385816574097
|
552.28999999999996362021192908287048
|
15
|
holdings |
2004-07-27
|
142.2683
|
8294.3700000000008003553375601768494
|
552.44000000000005456968210637569427
|
15
|
holdings |
2004-07-29
|
143.9940
|
8443.1900000000005093170329928398132
|
561.49000000000000909494701772928238
|
15
|
holdings |
2004-07-30
|
144.0876
|
8458.0699999999997089616954326629639
|
565.24000000000000909494701772928238
|
15
|
holdings |
2004-08-02
|
144.2465
|
8458.0699999999997089616954326629639
|
565.24000000000000909494701772928238
|
15
|
holdings |
2004-08-04
|
144.4271
|
8362.9599999999991268850862979888916
|
555.58000000000004092726157978177071
|
13
|
holdings |
2004-08-09
|
142.6089
|
8183.4399999999995998223312199115753
|
540.21000000000003637978807091712952
|
12
|
holdings |
2004-08-13
|
142.4922
|
8172.6300000000001091393642127513885
|
539.62999999999999545252649113535881
|
12
|
holdings |
2004-08-17
|
142.4667
|
8232.1800000000002910383045673370361
|
543.91999999999995907273842021822929
|
12
|
holdings |
2004-08-18
|
141.3073
|
8222.9899999999997817212715744972229
|
544.91999999999995907273842021822929
|
12
|
holdings |
2004-08-23
|
141.9180
|
8315.4699999999993451638147234916687
|
552.65999999999996816768543794751167
|
12
|
holdings |
2004-08-24
|
140.7752
|
8316.3999999999996362021192908287048
|
547.94000000000005456968210637569427
|
12
|
holdings |
2004-08-30
|
142.5616
|
8309.0400000000008731149137020111084
|
550.2000000000000454747350886464119
|
