| YYYY-MM-DD |
Value |
S&P 500 |
RUT 2000 |
NASDAQ |
# holdings |
|
2002-12-10
|
100.0000
|
904.4500000000000454747350886464119
|
393.47000000000002728484105318784714
|
1390.7599999999999909050529822707176
|
36
|
holdings |
2002-12-11
|
100.1495
|
904.96000000000003637978807091712952
|
393.87999999999999545252649113535881
|
1396.5899999999999181454768404364586
|
36
|
holdings |
2002-12-12
|
100.3994
|
901.58000000000004092726157978177071
|
395.36000000000001364242052659392357
|
1399.5499999999999545252649113535881
|
36
|
holdings |
2002-12-13
|
99.8430
|
889.48000000000001818989403545856476
|
387.98000000000001818989403545856476
|
1362.420000000000072759576141834259
|
38
|
holdings |
2002-12-16
|
100.6927
|
910.39999999999997726263245567679405
|
394.89999999999997726263245567679405
|
1400.329999999999927240423858165741
|
38
|
holdings |
2002-12-17
|
100.1699
|
902.99000000000000909494701772928238
|
391.25
|
1392.0499999999999545252649113535881
|
38
|
holdings |
2002-12-18
|
99.9163
|
891.12000000000000454747350886464119
|
383.93000000000000682121026329696178
|
1361.5099999999999909050529822707176
|
37
|
holdings |
2002-12-19
|
99.6264
|
884.25
|
383.41000000000002501110429875552654
|
1354.0999999999999090505298227071762
|
37
|
holdings |
2002-12-20
|
100.3145
|
895.74000000000000909494701772928238
|
386.87999999999999545252649113535881
|
1363.0599999999999454303178936243057
|
37
|
holdings |
2002-12-23
|
100.9604
|
897.37999999999999545252649113535881
|
389.73000000000001818989403545856476
|
1381.6900000000000545696821063756943
|
38
|
holdings |
2002-12-24
|
100.7620
|
892.47000000000002728484105318784714
|
388.12000000000000454747350886464119
|
1372.4700000000000272848410531878471
|
38
|
holdings |
2002-12-25
|
100.7620
|
892.47000000000002728484105318784714
|
388.12000000000000454747350886464119
|
1372.4700000000000272848410531878471
|
38
|
holdings |
2002-12-26
|
101.6509
|
889.65999999999996816768543794751167
|
389.39999999999997726263245567679405
|
1367.8900000000001000444171950221062
|
38
|
holdings |
2002-12-27
|
100.7349
|
875.39999999999997726263245567679405
|
384.16000000000002501110429875552654
|
1348.3099999999999454303178936243057
|
38
|
holdings |
2002-12-30
|
100.7171
|
879.38999999999998635757947340607643
|
382.23000000000001818989403545856476
|
1339.5399999999999636202119290828705
|
38
|
holdings |
2002-12-31
|
100.5771
|
879.82000000000005002220859751105309
|
383.08999999999997498889570124447346
|
1335.5099999999999909050529822707176
|
38
|
holdings |
2003-01-01
|
100.5771
|
879.82000000000005002220859751105309
|
383.08999999999997498889570124447346
|
1335.5099999999999909050529822707176
|
38
|
holdings |
2003-01-03
|
101.9136
|
908.59000000000003183231456205248833
|
390.31000000000000227373675443232059
|
1387.079999999999927240423858165741
|
35
|
holdings |
2003-01-06
|
101.9277
|
929.00999999999999090505298227071762
|
397
|
1421.3199999999999363353708758950233
|
36
|
holdings |
2003-01-07
|
102.0009
|
922.91999999999995907273842021822929
|
393.94999999999998863131622783839703
|
1431.5699999999999363353708758950233
|
36
|
holdings |
2003-01-08
|
101.8815
|
909.92999999999994997779140248894691
|
389.06999999999999317878973670303822
|
1401.0699999999999363353708758950233
|
35
|
holdings |
2003-01-09
|
102.7825
|
927.65999999999996816768543794751167
|
395.60000000000002273736754432320595
|
1438.420000000000072759576141834259
|
35
|
holdings |
2003-01-10
|
102.4849
|
927.5499999999999545252649113535881
|
396.43999999999999772626324556767941
|
1447.7200000000000272848410531878471
|
35
|
holdings |
2003-01-13
|
102.4560
|
926.25999999999999090505298227071762
|
396.18000000000000682121026329696178
|
1446.0399999999999636202119290828705
|
34
|
holdings |
2003-01-16
|
102.9412
|
914.60000000000002273736754432320595
|
394.87999999999999545252649113535881
|
1423.75
|
35
|
holdings |
2003-01-17
|
102.3327
|
901.77999999999997271515894681215286
|
388.10000000000002273736754432320595
|
1376.1900000000000545696821063756943
|
36
|
holdings |
2003-01-20
|
102.3237
|
901.77999999999997271515894681215286
|
388.10000000000002273736754432320595
|
1376.1900000000000545696821063756943
|
36
|
holdings |
2003-01-21
|
102.1375
|
887.62000000000000454747350886464119
|
383.17000000000001591615728102624416
|
1364.25
|
40
|
holdings |
2003-01-22
|
101.9209
|
884.39999999999997726263245567679405
|
382.17000000000001591615728102624416
|
1369.2699999999999818101059645414352
|
40
|
holdings |
2003-01-23
|
102.5690
|
887.34000000000003183231456205248833
|
383.70999999999997953636921010911465
|
1388.2699999999999818101059645414352
|
47
|
holdings |
2003-01-24
|
101.7022
|
861.39999999999997726263245567679405
|
375.06000000000000227373675443232059
|
1342.1400000000001000444171950221062
|
46
|
holdings |
2003-01-27
|
100.9132
|
847.48000000000001818989403545856476
|
368.57999999999998408384271897375584
|
1325.2699999999999818101059645414352
|
46
|
holdings |
2003-01-28
|
101.6747
|
858.53999999999996362021192908287048
|
373.17000000000001591615728102624416
|
1342.1800000000000636646291241049767
|
46
|
holdings |
2003-01-29
|
102.1045
|
864.36000000000001364242052659392357
|
374.83999999999997498889570124447346
|
1358.0599999999999454303178936243057
|
43
|
holdings |
2003-01-30
|
102.2577
|
844.61000000000001364242052659392357
|
367.62000000000000454747350886464119
|
1322.3499999999999090505298227071762
|
44
|
holdings |
2003-01-31
|
102.2139
|
855.7000000000000454747350886464119
|
372.17000000000001591615728102624416
|
1320.9100000000000818545231595635414
|
44
|
holdings |
2003-02-03
|
101.8795
|
860.32000000000005002220859751105309
|
370.25
|
1323.7899999999999636202119290828705
|
46
|
holdings |
2003-02-04
|
101.8507
|
848.2000000000000454747350886464119
|
368.72000000000002728484105318784714
|
1306.1500000000000909494701772928238
|
44
|
holdings |
2003-02-05
|
101.8099
|
843.59000000000003183231456205248833
|
366.99000000000000909494701772928238
|
1301.5
|
45
|
holdings |
2003-02-06
|
101.6241
|
838.14999999999997726263245567679405
|
364.74000000000000909494701772928238
|
1301.7300000000000181898940354585648
|
45
|
holdings |
2003-02-07
|
101.1607
|
829.69000000000005456968210637569427
|
358.77999999999997271515894681215286
|
1282.4700000000000272848410531878471
|
47
|
holdings |
2003-02-10
|
100.4934
|
835.97000000000002728484105318784714
|
362.10000000000002273736754432320595
|
1296.6800000000000636646291241049767
|
49
|
holdings |
2003-02-13
|
99.4277
|
817.37000000000000454747350886464119
|
354.76999999999998181010596454143524
|
1277.4400000000000545696821063756943
|
47
|
holdings |
2003-02-15
|
99.9767
|
834.88999999999998635757947340607643
|
358.5
|
1310.170000000000072759576141834259
|
51
|
holdings |
2003-02-17
|
99.9767
|
834.88999999999998635757947340607643
|
358.5
|
1310.170000000000072759576141834259
|
51
|
holdings |
2003-02-18
|
99.9767
|
846.15999999999996816768543794751167
|
360.91000000000002501110429875552654
|
1331.4100000000000818545231595635414
|
51
|
holdings |
2003-02-20
|
100.7177
|
837.10000000000002273736754432320595
|
359.74000000000000909494701772928238
|
1331.2300000000000181898940354585648
|
47
|
holdings |
2003-02-21
|
101.3287
|
848.16999999999995907273842021822929
|
364.36000000000001364242052659392357
|
1349.0199999999999818101059645414352
|
46
|
holdings |
2003-02-24
|
100.5527
|
832.58000000000004092726157978177071
|
358.22000000000002728484105318784714
|
1322.3800000000001091393642127513885
|
46
|
holdings |
2003-02-25
|
101.3287
|
838.57000000000005002220859751105309
|
361.19999999999998863131622783839703
|
1328.9800000000000181898940354585648
|
45
|
holdings |
2003-02-26
|
100.7186
|
827.5499999999999545252649113535881
|
357.97000000000002728484105318784714
|
1303.6800000000000636646291241049767
|
46
|
holdings |
2003-02-27
|
100.6139
|
837.27999999999997271515894681215286
|
361.43000000000000682121026329696178
|
1323.9400000000000545696821063756943
|
45
|
holdings |
2003-02-28
|
100.5847
|
841.14999999999997726263245567679405
|
360.51999999999998181010596454143524
|
1337.5199999999999818101059645414352
|
44
|
holdings |
2003-03-03
|
100.9736
|
834.80999999999994543031789362430573
|
359.31000000000000227373675443232059
|
1320.2899999999999636202119290828705
|
42
|
holdings |
2003-03-04
|
100.4829
|
821.99000000000000909494701772928238
|
356.50999999999999090505298227071762
|
1307.7699999999999818101059645414352
|
42
|
holdings |
2003-03-05
|
100.7733
|
829.85000000000002273736754432320595
|
356.54000000000002046363078989088535
|
1314.4000000000000909494701772928238
|
42
|
holdings |
2003-03-06
|
100.4119
|
822.10000000000002273736754432320595
|
353.83999999999997498889570124447346
|
1302.8900000000001000444171950221062
|
42
|
holdings |
2003-03-07
|
100.3194
|
828.88999999999998635757947340607643
|
354.18000000000000682121026329696178
|
1305.2899999999999636202119290828705
|
43
|
holdings |
2003-03-10
|
99.3567
|
807.48000000000001818989403545856476
|
348.00999999999999090505298227071762
|
1278.3699999999998908606357872486115
|
43
|
holdings |
2003-03-11
|
99.3356
|
800.73000000000001818989403545856476
|
347.02999999999997271515894681215286
|
1271.4700000000000272848410531878471
|
42
|
holdings |
2003-03-13
|
100.5423
|
831.88999999999998635757947340607643
|
355.43999999999999772626324556767941
|
1340.7699999999999818101059645414352
|
42
|
holdings |
2003-03-14
|
101.0705
|
833.26999999999998181010596454143524
|
354.38999999999998635757947340607643
|
1340.329999999999927240423858165741
|
42
|
holdings |
2003-03-17
|
102.2947
|
862.78999999999996362021192908287048
|
365.39999999999997726263245567679405
|
1392.2699999999999818101059645414352
|
42
|
holdings |
2003-03-18
|
102.3874
|
866.4500000000000454747350886464119
|
368
|
1400.5499999999999545252649113535881
|
41
|
holdings |
2003-03-19
|
102.9121
|
874.01999999999998181010596454143524
|
368.50999999999999090505298227071762
|
1397.0699999999999363353708758950233
|
41
|
holdings |
2003-03-20
|
103.1744
|
875.84000000000003183231456205248833
|
370.49000000000000909494701772928238
|
1402.7699999999999818101059645414352
|
40
|
holdings |
2003-03-21
|
104.2711
|
895.78999999999996362021192908287048
|
376.23000000000001818989403545856476
|
1421.8399999999999181454768404364586
|
40
|
holdings |
2003-03-24
|
103.2425
|
864.23000000000001818989403545856476
|
367.25
|
1369.7799999999999727151589468121529
|
40
|
holdings |
2003-03-25
|
104.6793
|
874.74000000000000909494701772928238
|
371.79000000000002046363078989088535
|
1391.0099999999999909050529822707176
|
37
|
holdings |
2003-03-26
|
105.2244
|
869.9500000000000454747350886464119
|
368.18000000000000682121026329696178
|
1387.4500000000000454747350886464119
|
36
|
holdings |
2003-03-27
|
105.5896
|
868.51999999999998181010596454143524
|
369.5
|
1384.25
|
36
|
holdings |
2003-03-28
|
105.8043
|
863.5
|
368.69999999999998863131622783839703
|
1369.5999999999999090505298227071762
|
36
|
holdings |
2003-04-01
|
106.7853
|
858.48000000000001818989403545856476
|
368.68999999999999772626324556767941
|
1348.2999999999999545252649113535881
|
35
|
holdings |
2003-04-02
|
108.5968
|
880.89999999999997726263245567679405
|
376.30000000000001136868377216160297
|
1396.7200000000000272848410531878471
|
34
|
holdings |
2003-04-03
|
107.7156
|
876.4500000000000454747350886464119
|
375.22000000000002728484105318784714
|
1396.579999999999927240423858165741
|
33
|
holdings |
2003-04-04
|
107.6056
|
878.85000000000002273736754432320595
|
373.27999999999997271515894681215286
|
1383.5099999999999909050529822707176
|
34
|
holdings |
2003-04-07
|
107.7138
|
879.92999999999994997779140248894691
|
376.56999999999999317878973670303822
|
1389.5099999999999909050529822707176
|
34
|
holdings |
2003-04-09
|
106.8162
|
865.99000000000000909494701772928238
|
372.27999999999997271515894681215286
|
1356.7400000000000090949470177292824
|
34
|
holdings |
2003-04-10
|
106.1706
|
871.58000000000004092726157978177071
|
372.68999999999999772626324556767941
|
1365.6099999999998999555828049778938
|
32
|
holdings |
2003-04-11
|
106.2648
|
868.2999999999999545252649113535881
|
371.30000000000001136868377216160297
|
1358.8499999999999090505298227071762
|
31
|
holdings |
2003-04-14
|
106.5167
|
871.63999999999998635757947340607643
|
372.68999999999999772626324556767941
|
1362.9600000000000363797880709171295
|
31
|
holdings |
2003-04-15
|
107.8677
|
890.80999999999994543031789362430573
|
379.60000000000002273736754432320595
|
1391.0099999999999909050529822707176
|
31
|
holdings |
2003-04-17
|
108.5646
|
893.58000000000004092726157978177071
|
383.69999999999998863131622783839703
|
1425.5
|
31
|
holdings |
2003-04-21
|
109.5223
|
892.00999999999999090505298227071762
|
385.30000000000001136868377216160297
|
1424.3699999999998908606357872486115
|
31
|
holdings |
2003-04-22
|
110.9083
|
911.37000000000000454747350886464119
|
391.16000000000002501110429875552654
|
1451.3599999999998999555828049778938
|
31
|
holdings |
2003-05-08
|
114.0873
|
929.62000000000000454747350886464119
|
410.23000000000001818989403545856476
|
1506.7599999999999909050529822707176
|
36
|
holdings |
2003-05-15
|
114.6518
|
946.66999999999995907273842021822929
|
422.05000000000001136868377216160297
|
1551.3800000000001091393642127513885
|
30
|
holdings |
2003-05-16
|
114.1922
|
944.2999999999999545252649113535881
|
414.68999999999999772626324556767941
|
1538.5299999999999727151589468121529
|
30
|
holdings |
2003-05-19
|
112.6325
|
920.76999999999998181010596454143524
|
408.31999999999999317878973670303822
|
1492.7699999999999818101059645414352
|
30
|
holdings |
2003-05-20
|
112.7749
|
923.36000000000001364242052659392357
|
408.31999999999999317878973670303822
|
1497.3599999999998999555828049778938
|
30
|
holdings |
2003-05-21
|
110.1837
|
923.41999999999995907273842021822929
|
410.73000000000001818989403545856476
|
1489.8699999999998908606357872486115
|
30
|
holdings |
2003-05-22
|
111.2644
|
931.87000000000000454747350886464119
|
415.08999999999997498889570124447346
|
1507.5499999999999545252649113535881
|
30
|
holdings |
2003-05-26
|
112.2478
|
933.22000000000002728484105318784714
|
418.39999999999997726263245567679405
|
1510.0899999999999181454768404364586
|
27
|
holdings |
2003-05-27
|
115.1575
|
951.48000000000001818989403545856476
|
427.70999999999997953636921010911465
|
1556.6900000000000545696821063756943
|
28
|
holdings |
2003-05-28
|
114.4740
|
953.22000000000002728484105318784714
|
430.48000000000001818989403545856476
|
1563.2400000000000090949470177292824
|
28
|
holdings |
2003-05-29
|
115.1942
|
947.26999999999998181010596454143524
|
430.95999999999997953636921010911465
|
1569.2400000000000090949470177292824
|
28
|
holdings |
2003-06-06
|
120.4815
|
987.75999999999999090505298227071762
|
453.93999999999999772626324556767941
|
1627.420000000000072759576141834259
|
25
|
holdings |
2003-06-08
|
120.4815
|
987.75999999999999090505298227071762
|
453.93999999999999772626324556767941
|
1627.420000000000072759576141834259
|
25
|
holdings |
2003-06-09
|
118.1077
|
975.92999999999994997779140248894691
|
444.79000000000002046363078989088535
|
1603.9700000000000272848410531878471
|
23
|
holdings |
2003-06-10
|
118.8756
|
984.84000000000003183231456205248833
|
450.95999999999997953636921010911465
|
1627.670000000000072759576141834259
|
23
|
holdings |
2003-06-11
|
118.8756
|
984.84000000000003183231456205248833
|
450.95999999999997953636921010911465
|
1627.670000000000072759576141834259
|
23
|
holdings |
2003-06-12
|
122.0717
|
998.50999999999999090505298227071762
|
456.74000000000000909494701772928238
|
1653.6199999999998908606357872486115
|
23
|
holdings |
2003-06-13
|
120.7841
|
988.61000000000001364242052659392357
|
449.70999999999997953636921010911465
|
1626.4900000000000090949470177292824
|
23
|
holdings |
2003-06-16
|
123.2634
|
1010.7400000000000090949470177292824
|
457.47000000000002728484105318784714
|
1666.579999999999927240423858165741
|
23
|
holdings |
2003-06-17
|
123.3582
|
1011.6599999999999681676854379475117
|
458.00999999999999090505298227071762
|
1668.4400000000000545696821063756943
|
25
|
holdings |
2003-06-18
|
123.3560
|
1005.3899999999999863575794734060764
|
458.00999999999999090505298227071762
|
1654.7400000000000090949470177292824
|
25
|
holdings |
2003-06-19
|
119.2596
|
994.7000000000000454747350886464119
|
450.32999999999998408384271897375584
|
1648.6400000000001000444171950221062
|
26
|
holdings |
2003-06-20
|
119.5007
|
995.69000000000005456968210637569427
|
449.56000000000000227373675443232059
|
1644.7200000000000272848410531878471
|
26
|
holdings |
2003-06-23
|
117.1856
|
981.63999999999998635757947340607643
|
439.41000000000002501110429875552654
|
1610.75
|
26
|
holdings |
2003-06-24
|
117.9090
|
983.4500000000000454747350886464119
|
440.88999999999998635757947340607643
|
1605.6099999999998999555828049778938
|
26
|
holdings |
2003-06-26
|
121.3125
|
975.00999999999999090505298227071762
|
443.20999999999997953636921010911465
|
1609.2899999999999636202119290828705
|
26
|
holdings |
2003-06-27
|
124.5031
|
984.61000000000001364242052659392357
|
449.89999999999997726263245567679405
|
1640.1900000000000545696821063756943
|
26
|
holdings |
2003-06-30
|
123.8813
|
974.50999999999999090505298227071762
|
447.62000000000000454747350886464119
|
1622.8099999999999454303178936243057
|
24
|
holdings |
2003-07-02
|
126.3729
|
993.75
|
458.88999999999998635757947340607643
|
1678.7300000000000181898940354585648
|
24
|
holdings |
2003-07-03
|
127.2949
|
985.7000000000000454747350886464119
|
456.35000000000002273736754432320595
|
1663.4600000000000363797880709171295
|
24
|
holdings |
2003-07-05
|
127.2961
|
985.7000000000000454747350886464119
|
456.35000000000002273736754432320595
|
1663.4600000000000363797880709171295
|
24
|
holdings |
2003-07-07
|
129.6096
|
1004.4199999999999590727384202182293
|
465.70999999999997953636921010911465
|
1720.7100000000000363797880709171295
|
24
|
holdings |
2003-07-08
|
132.0583
|
1007.8400000000000318323145620524883
|
473.97000000000002728484105318784714
|
1746.4600000000000363797880709171295
|
24
|
holdings |
2003-07-14
|
134.7542
|
1003.8600000000000136424205265939236
|
479.02999999999997271515894681215286
|
1754.8199999999999363353708758950233
|
26
|
holdings |
2003-07-15
|
132.3630
|
1000.4199999999999590727384202182293
|
476.93000000000000682121026329696178
|
1753.2100000000000363797880709171295
|
26
|
holdings |
2003-07-16
|
128.5907
|
994.09000000000003183231456205248833
|
473.68000000000000682121026329696178
|
1747.9700000000000272848410531878471
|
29
|
holdings |
2003-07-17
|
123.4060
|
981.73000000000001818989403545856476
|
459.93000000000000682121026329696178
|
1698.0199999999999818101059645414352
|
32
|
holdings |
2003-07-18
|
125.0033
|
993.32000000000005002220859751105309
|
464.75999999999999090505298227071762
|
1708.5
|
33
|
holdings |
2003-07-21
|
125.0377
|
978.7999999999999545252649113535881
|
457.17000000000001591615728102624416
|
1681.4100000000000818545231595635414
|
34
|
holdings |
2003-07-22
|
124.3372
|
988.11000000000001364242052659392357
|
464
|
1706.0999999999999090505298227071762
|
32
|
holdings |
2003-07-23
|
126.7037
|
988.61000000000001364242052659392357
|
466.13999999999998635757947340607643
|
1719.1800000000000636646291241049767
|
37
|
holdings |
2003-07-24
|
126.6199
|
981.60000000000002273736754432320595
|
465.25999999999999090505298227071762
|
1701.420000000000072759576141834259
|
38
|
holdings |
2003-07-25
|
127.6511
|
998.67999999999994997779140248894691
|
468.87999999999999545252649113535881
|
1730.7000000000000454747350886464119
|
45
|
holdings |
2003-07-30
|
129.1745
|
987.49000000000000909494701772928238
|
472.80000000000001136868377216160297
|
1720.9100000000000818545231595635414
|
45
|
holdings |
2003-07-31
|
129.3518
|
990.30999999999994543031789362430573
|
476.01999999999998181010596454143524
|
1735.0199999999999818101059645414352
|
46
|
holdings |
2003-08-01
|
127.6923
|
980.14999999999997726263245567679405
|
468.07999999999998408384271897375584
|
1715.6199999999998908606357872486115
|
46
|
holdings |
2003-08-04
|
127.0852
|
982.82000000000005002220859751105309
|
464.76999999999998181010596454143524
|
1714.0599999999999454303178936243057
|
46
|
holdings |
2003-08-05
|
126.9552
|
965.46000000000003637978807091712952
|
457.44999999999998863131622783839703
|
1673.5
|
44
|
holdings |
2003-08-06
|
125.6992
|
967.08000000000004092726157978177071
|
453.91000000000002501110429875552654
|
1652.6800000000000636646291241049767
|
43
|
holdings |
2003-08-07
|
125.4794
|
974.12000000000000454747350886464119
|
453.76999999999998181010596454143524
|
1652.1800000000000636646291241049767
|
43
|
holdings |
2003-08-08
|
125.4689
|
977.97000000000002728484105318784714
|
453.76999999999998181010596454143524
|
1660.2200000000000272848410531878471
|
43
|
holdings |
2003-08-11
|
128.0952
|
980.59000000000003183231456205248833
|
459.26999999999998181010596454143524
|
1661.5099999999999909050529822707176
|
43
|
holdings |
2003-08-15
|
130.5879
|
990.66999999999995907273842021822929
|
471.92000000000001591615728102624416
|
1702.0099999999999909050529822707176
|
43
|
holdings |
2003-09-21
|
151.0630
|
1036.2999999999999545252649113535881
|
520.2000000000000454747350886464119
|
1905.7000000000000454747350886464119
|
43
|
holdings |
2003-09-22
|
149.7135
|
1022.8200000000000500222085975110531
|
513.64999999999997726263245567679405
|
1874.6199999999998908606357872486115
|
43
|
holdings |
2003-09-24
|
149.2839
|
1009.3799999999999954525264911353588
|
507.86000000000001364242052659392357
|
1843.7000000000000454747350886464119
|
18
|
holdings |
2003-09-25
|
145.2664
|
1003.2699999999999818101059645414352
|
495.06000000000000227373675443232059
|
1817.2400000000000090949470177292824
|
18
|
holdings |
2003-09-26
|
139.3064
|
996.85000000000002273736754432320595
|
485.29000000000002046363078989088535
|
1792.0699999999999363353708758950233
|
15
|
holdings |
2003-09-29
|
142.2677
|
1006.5800000000000409272615797817707
|
492.70999999999997953636921010911465
|
1824.5599999999999454303178936243057
|
14
|
holdings |
2003-09-30
|
142.6213
|
995.97000000000002728484105318784714
|
487.68000000000000682121026329696178
|
1786.9400000000000545696821063756943
|
14
|
holdings |
2003-10-01
|
144.8730
|
1018.2200000000000272848410531878471
|
500.31999999999999317878973670303822
|
1832.25
|
15
|
holdings |
2003-10-02
|
144.5274
|
1017.9500000000000454747350886464119
|
500.16000000000002501110429875552654
|
1834.6900000000000545696821063756943
|
15
|
holdings |
2003-10-03
|
147.4376
|
1029.8499999999999090505298227071762
|
512.27999999999997271515894681215286
|
1880.5699999999999363353708758950233
|
15
|
holdings |
2003-10-06
|
149.9579
|
1034.3499999999999090505298227071762
|
516.72000000000002728484105318784714
|
1893.4600000000000363797880709171295
|
16
|
holdings |
2003-10-07
|
149.7244
|
1039.25
|
520.76999999999998181010596454143524
|
1907.8499999999999090505298227071762
|
15
|
holdings |
2003-10-08
|
149.4805
|
1033.7799999999999727151589468121529
|
515.67999999999994997779140248894691
|
1893.7799999999999727151589468121529
|
15
|
holdings |
2003-10-09
|
147.9206
|
1038.7300000000000181898940354585648
|
521.34000000000003183231456205248833
|
1911.9000000000000909494701772928238
|
16
|
holdings |
2003-10-10
|
147.7779
|
1038.0599999999999454303178936243057
|
519.05999999999994543031789362430573
|
1915.3099999999999454303178936243057
|
15
|
holdings |
2003-10-13
|
150.4349
|
1045.3499999999999090505298227071762
|
527.57000000000005002220859751105309
|
1933.5299999999999727151589468121529
|
14
|
holdings |
2003-10-15
|
150.4019
|
1046.7599999999999909050529822707176
|
527.35000000000002273736754432320595
|
1939.0999999999999090505298227071762
|
16
|
holdings |
2003-10-16
|
149.9594
|
1050.0699999999999363353708758950233
|
529.63999999999998635757947340607643
|
1950.1400000000001000444171950221062
|
14
|
holdings |
2003-10-17
|
147.7650
|
1039.3199999999999363353708758950233
|
520.36000000000001364242052659392357
|
1912.3599999999998999555828049778938
|
14
|
holdings |
2003-10-20
|
148.0879
|
1044.6800000000000636646291241049767
|
521.44000000000005456968210637569427
|
1925.1400000000001000444171950221062
|
12
|
holdings |
2003-10-21
|
148.6835
|
1046.0299999999999727151589468121529
|
525.52999999999997271515894681215286
|
1940.9000000000000909494701772928238
|
12
|
holdings |
2003-10-22
|
145.0103
|
1030.3599999999998999555828049778938
|
513.14999999999997726263245567679405
|
1898.0699999999999363353708758950233
|
12
|
holdings |
2003-10-24
|
143.8251
|
1028.9100000000000818545231595635414
|
506.43000000000000682121026329696178
|
1865.5899999999999181454768404364586
|
11
|
holdings |
2003-10-27
|
147.7690
|
1031.1300000000001091393642127513885
|
515.35000000000002273736754432320595
|
1882.9100000000000818545231595635414
|
11
|
holdings |
2003-10-28
|
151.2999
|
1046.7899999999999636202119290828705
|
525.85000000000002273736754432320595
|
1932.2599999999999909050529822707176
|
14
|
holdings |
2003-10-29
|
151.7820
|
1048.1099999999998999555828049778938
|
531.80999999999994543031789362430573
|
1936.5599999999999454303178936243057
|
16
|
holdings |
2003-10-30
|
150.6390
|
1046.9400000000000545696821063756943
|
530.37000000000000454747350886464119
|
1932.6900000000000545696821063756943
|
17
|
holdings |
2003-10-31
|
150.5757
|
1050.7100000000000363797880709171295
|
528.22000000000002728484105318784714
|
1932.2100000000000363797880709171295
|
14
|
holdings |
2003-11-03
|
153.9731
|
1059.0199999999999818101059645414352
|
537.84000000000003183231456205248833
|
1967.7000000000000454747350886464119
|
16
|
holdings |
2003-11-04
|
155.0847
|
1053.25
|
538.87000000000000454747350886464119
|
1957.9600000000000363797880709171295
|
19
|
holdings |
2003-11-05
|
155.5989
|
1051.8099999999999454303178936243057
|
538.90999999999996816768543794751167
|
1959.3699999999998908606357872486115
|
19
|
holdings |
2003-11-06
|
157.6996
|
1058.0499999999999545252649113535881
|
542.94000000000005456968210637569427
|
1976.3699999999998908606357872486115
|
20
|
holdings |
2003-11-07
|
156.5808
|
1053.2100000000000363797880709171295
|
542.96000000000003637978807091712952
|
1970.7400000000000090949470177292824
|
19
|
holdings |
2003-11-10
|
154.5874
|
1047.1099999999998999555828049778938
|
533.21000000000003637978807091712952
|
1941.6400000000001000444171950221062
|
21
|
holdings |
2003-11-11
|
151.0498
|
1046.5699999999999363353708758950233
|
528.57000000000005002220859751105309
|
1930.75
|
21
|
holdings |
2003-11-12
|
154.6224
|
1058.5299999999999727151589468121529
|
540.65999999999996816768543794751167
|
1973.1099999999998999555828049778938
|
21
|
holdings |
2003-11-13
|
157.2677
|
1058.4100000000000818545231595635414
|
541.2000000000000454747350886464119
|
1967.3499999999999090505298227071762
|
21
|
holdings |
2003-11-14
|
154.1402
|
1050.3499999999999090505298227071762
|
532.96000000000003637978807091712952
|
1930.2599999999999909050529822707176
|
21
|
holdings |
2003-11-15
|
154.1402
|
1050.3499999999999090505298227071762
|
532.96000000000003637978807091712952
|
1930.2599999999999909050529822707176
|
21
|
holdings |
2003-11-17
|
152.4064
|
1043.6300000000001091393642127513885
|
526.21000000000003637978807091712952
|
1909.6099999999998999555828049778938
|
22
|
holdings |
2003-11-18
|
151.8218
|
1034.1500000000000909494701772928238
|
521.67999999999994997779140248894691
|
1881.75
|
22
|
holdings |
2003-11-19
|
151.8751
|
1042.4400000000000545696821063756943
|
525.62000000000000454747350886464119
|
1899.6500000000000909494701772928238
|
23
|
holdings |
2003-11-20
|
152.6413
|
1045.329999999999927240423858165741
|
527.7000000000000454747350886464119
|
1912.25
|
23
|
holdings |
2003-11-22
|
150.6611
|
1035.2799999999999727151589468121529
|
525.92999999999994997779140248894691
|
1893.8800000000001091393642127513885
|
23
|
holdings |
2003-11-23
|
150.6611
|
1035.2799999999999727151589468121529
|
525.92999999999994997779140248894691
|
1893.8800000000001091393642127513885
|
23
|
holdings |
2003-11-24
|
157.8613
|
1052.079999999999927240423858165741
|
539.50999999999999090505298227071762
|
1947.1400000000001000444171950221062
|
22
|
holdings |
2003-11-25
|
158.4759
|
1053.8900000000001000444171950221062
|
543.17999999999994997779140248894691
|
1943.0399999999999636202119290828705
|
21
|
holdings |
2003-11-26
|
160.1820
|
1058.4500000000000454747350886464119
|
545.30999999999994543031789362430573
|
1953.3099999999999454303178936243057
|
22
|
holdings |
2003-11-28
|
161.7883
|
1058.2000000000000454747350886464119
|
546.50999999999999090505298227071762
|
1960.2599999999999909050529822707176
|
22
|
holdings |
2003-12-01
|
165.4532
|
1070.1199999999998908606357872486115
|
554.59000000000003183231456205248833
|
1989.8199999999999363353708758950233
|
22
|
holdings |
2003-12-02
|
166.4249
|
1066.6199999999998908606357872486115
|
553.60000000000002273736754432320595
|
1980.0699999999999363353708758950233
|
22
|
holdings |
2003-12-04
|
161.4153
|
1069.7200000000000272848410531878471
|
544.14999999999997726263245567679405
|
1968.7999999999999545252649113535881
|
22
|
holdings |
2003-12-05
|
159.2289
|
1061.5
|
539.00999999999999090505298227071762
|
1937.8199999999999363353708758950233
|
22
|
holdings |
2003-12-08
|
162.1809
|
1069.2999999999999545252649113535881
|
543.03999999999996362021192908287048
|
1948.8499999999999090505298227071762
|
22
|
holdings |
2003-12-09
|
161.7321
|
1060.1800000000000636646291241049767
|
534.53999999999996362021192908287048
|
1908.3199999999999363353708758950233
|
22
|
holdings |
2003-12-10
|
154.9461
|
1059.0499999999999545252649113535881
|
528.49000000000000909494701772928238
|
1904.6500000000000909494701772928238
|
22
|
holdings |
2003-12-11
|
160.9144
|
1071.2100000000000363797880709171295
|
542.91999999999995907273842021822929
|
1942.3199999999999363353708758950233
|
23
|
holdings |
2003-12-12
|
162.9841
|
1074.1400000000001000444171950221062
|
547.59000000000003183231456205248833
|
1949
|
22
|
holdings |
2003-12-15
|
160.6028
|
1068.0399999999999636202119290828705
|
535.25
|
1918.2599999999999909050529822707176
|
22
|
holdings |
2003-12-16
|
155.5831
|
1075.1300000000001091393642127513885
|
537.74000000000000909494701772928238
|
1924.2899999999999636202119290828705
|
23
|
holdings |
2003-12-17
|
156.5574
|
1076.4800000000000181898940354585648
|
538.72000000000002728484105318784714
|
1921.329999999999927240423858165741
|
23
|
holdings |
2003-12-18
|
159.6287
|
1089.1800000000000636646291241049767
|
546.89999999999997726263245567679405
|
1956.1800000000000636646291241049767
|
23
|
holdings |
2003-12-19
|
159.3692
|
1088.670000000000072759576141834259
|
546.87999999999999545252649113535881
|
1951.0199999999999818101059645414352
|
22
|
holdings |
2003-12-22
|
159.2760
|
1092.9400000000000545696821063756943
|
549.37000000000000454747350886464119
|
1955.7999999999999545252649113535881
|
21
|
holdings |
2003-12-23
|
158.5735
|
1096.0199999999999818101059645414352
|
555.02999999999997271515894681215286
|
1974.7799999999999727151589468121529
|
21
|
holdings |
2003-12-24
|
158.7681
|
1094.0399999999999636202119290828705
|
552.35000000000002273736754432320595
|
1969.2300000000000181898940354585648
|
21
|
holdings |
2003-12-25
|
158.7681
|
1094.0399999999999636202119290828705
|
552.35000000000002273736754432320595
|
1969.2300000000000181898940354585648
|
21
|
holdings |
2003-12-26
|
158.7900
|
1095.8900000000001000444171950221062
|
554.89999999999997726263245567679405
|
1973.1400000000001000444171950221062
|
21
|
holdings |
2003-12-29
|
161.3306
|
1109.4800000000000181898940354585648
|
563.87999999999999545252649113535881
|
2006.4800000000000181898940354585648
|
21
|
holdings |
2003-12-30
|
161.8167
|
1109.6400000000001000444171950221062
|
565.47000000000002728484105318784714
|
2009.8800000000001091393642127513885
|
21
|
holdings |
2003-12-31
|
159.3009
|
1111.920000000000072759576141834259
|
556.90999999999996816768543794751167
|
2003.3699999999998908606357872486115
|
21
|
holdings |
2004-01-01
|
159.3009
|
1111.920000000000072759576141834259
|
556.90999999999996816768543794751167
|
2003.3699999999998908606357872486115
|
20
|
holdings |
2004-01-02
|
160.0700
|
1108.4800000000000181898940354585648
|
560.85000000000002273736754432320595
|
2006.6800000000000636646291241049767
|
20
|
holdings |
2004-01-05
|
163.5494
|
1122.2200000000000272848410531878471
|
568.91999999999995907273842021822929
|
2047.3599999999998999555828049778938
|
20
|
holdings |
2004-01-06
|
164.0005
|
1123.670000000000072759576141834259
|
569.88999999999998635757947340607643
|
2057.3699999999998908606357872486115
|
20
|
holdings |
2004-01-07
|
165.6093
|
1126.329999999999927240423858165741
|
574.62000000000000454747350886464119
|
2077.6799999999998362909536808729172
|
16
|
holdings |
2004-01-08
|
167.7603
|
1131.920000000000072759576141834259
|
579.62000000000000454747350886464119
|
2100.25
|
17
|
holdings |
2004-01-09
|
167.4924
|
1121.8599999999998999555828049778938
|
575.2000000000000454747350886464119
|
2086.920000000000072759576141834259
|
17
|
holdings |
2004-01-12
|
170.3433
|
1127.2300000000000181898940354585648
|
583.00999999999999090505298227071762
|
2111.7800000000002000888343900442123
|
18
|
holdings |
2004-01-13
|
170.1309
|
1121.2200000000000272848410531878471
|
581.15999999999996816768543794751167
|
2096.4400000000000545696821063756943
|
20
|
holdings |
2004-01-16
|
171.8319
|
1139.829999999999927240423858165741
|
590.40999999999996816768543794751167
|
2140.4600000000000363797880709171295
|
20
|
holdings |
2004-01-20
|
178.6141
|
1138.7699999999999818101059645414352
|
597.98000000000001818989403545856476
|
2147.9800000000000181898940354585648
|
20
|
holdings |
2004-01-21
|
176.4013
|
1147.6199999999998908606357872486115
|
597.48000000000001818989403545856476
|
2142.4499999999998181010596454143524
|
19
|
holdings |
2004-01-22
|
173.8190
|
1143.9400000000000545696821063756943
|
591.73000000000001818989403545856476
|
2119.0100000000002182787284255027771
|
19
|
holdings |
2004-01-23
|
175.6211
|
1141.5499999999999545252649113535881
|
596.13999999999998635757947340607643
|
2123.8699999999998908606357872486115
|
19
|
holdings |
2004-01-26
|
178.9286
|
1155.3699999999998908606357872486115
|
601.5
|
2153.829999999999927240423858165741
|
19
|
holdings |
2004-01-27
|
177.7649
|
1144.0499999999999545252649113535881
|
595.16999999999995907273842021822929
|
2116.0399999999999636202119290828705
|
19
|
holdings |
2004-01-28
|
169.7268
|
1128.4800000000000181898940354585648
|
583.90999999999996816768543794751167
|
2077.3699999999998908606357872486115
|
19
|
holdings |
2004-01-29
|
166.0041
|
1134.1099999999998999555828049778938
|
579.86000000000001364242052659392357
|
2068.2300000000000181898940354585648
|
19
|
holdings |
2004-02-02
|
167.8875
|
1135.2599999999999909050529822707176
|
580.53999999999996362021192908287048
|
2063.1500000000000909494701772928238
|
19
|
holdings |
2004-02-03
|
167.1635
|
1136.0299999999999727151589468121529
|
579.14999999999997726263245567679405
|
2066.2100000000000363797880709171295
|
19
|
holdings |
2004-02-04
|
164.9057
|
1126.5199999999999818101059645414352
|
564.02999999999997271515894681215286
|
2014.1400000000001000444171950221062
|
19
|
holdings |
2004-02-06
|
169.0379
|
1142.7599999999999909050529822707176
|
584.07000000000005002220859751105309
|
2064.0100000000002182787284255027771
|
19
|
holdings |
2004-02-09
|
172.4363
|
1139.8099999999999454303178936243057
|
585.49000000000000909494701772928238
|
2060.5700000000001637090463191270828
|
19
|
holdings |
2004-02-10
|
174.2386
|
1145.5399999999999636202119290828705
|
592.83000000000004092726157978177071
|
2075.329999999999927240423858165741
|
19
|
holdings |
2004-02-11
|
176.0516
|
1157.7599999999999909050529822707176
|
597.07000000000005002220859751105309
|
2089.6599999999998544808477163314819
|
19
|
holdings |
2004-02-13
|
171.7021
|
1145.8099999999999454303178936243057
|
585.13999999999998635757947340607643
|
2053.5599999999999454303178936243057
|
18
|
holdings |
2004-02-16
|
171.7021
|
1145.8099999999999454303178936243057
|
585.13999999999998635757947340607643
|
2053.5599999999999454303178936243057
|
16
|
holdings |
2004-02-17
|
175.6376
|
1156.9900000000000090949470177292824
|
594.48000000000001818989403545856476
|
2080.3499999999999090505298227071762
|
17
|
holdings |
2004-02-18
|
172.3052
|
1151.8199999999999363353708758950233
|
591.48000000000001818989403545856476
|
2076.4699999999997999111656099557877
|
16
|
holdings |
2004-02-20
|
166.5920
|
1144.1099999999998999555828049778938
|
579.88999999999998635757947340607643
|
2037.9301000000000385625753551721573
|
17
|
holdings |
2004-02-23
|
162.0801
|
1140.9900000000000090949470177292824
|
570.2000000000000454747350886464119
|
2007.5199999999999818101059645414352
|
17
|
holdings |
2004-02-27
|
170.9927
|
1144.9400000000000545696821063756943
|
585.55999999999994543031789362430573
|
2029.8199999999999363353708758950233
|
7
|
holdings |
2004-03-01
|
170.8842
|
1144.9400000000000545696821063756943
|
585.55999999999994543031789362430573
|
2029.8199999999999363353708758950233
|
7
|
holdings |
2004-03-04
|
176.1036
|
1154.8699999999998908606357872486115
|
598.37999999999999545252649113535881
|
2055.1100000000001273292582482099533
|
10
|
holdings |
2004-03-05
|
177.8238
|
1156.8599999999998999555828049778938
|
599.53999999999996362021192908287048
|
2047.6300000000001091393642127513885
|
10
|
holdings |
2004-03-10
|
168.5984
|
1123.8900000000001000444171950221062
|
575.00999999999999090505298227071762
|
1964.1500000000000909494701772928238
|
11
|
holdings |
2004-03-11
|
164.0219
|
1106.7799999999999727151589468121529
|
568.74000000000000909494701772928238
|
1943.8900000000001000444171950221062
|
12
|
holdings |
2004-03-12
|
167.6265
|
1120.5699999999999363353708758950233
|
582.84000000000003183231456205248833
|
1984.7300000000000181898940354585648
|
12
|
holdings |
2004-03-15
|
165.2252
|
1104.4900000000000090949470177292824
|
566.9500000000000454747350886464119
|
1939.2000000000000454747350886464119
|
12
|
holdings |
2004-03-16
|
163.8942
|
1110.7000000000000454747350886464119
|
566.63999999999998635757947340607643
|
1943.0899999999999181454768404364586
|
13
|
holdings |
2004-03-17
|
169.4359
|
1123.75
|
578.57000000000005002220859751105309
|
1976.7599999999999909050529822707176
|
11
|
holdings |
2004-03-18
|
168.7468
|
1122.3199999999999363353708758950233
|
574.5499999999999545252649113535881
|
1962.4400000000000545696821063756943
|
11
|
holdings |
2004-03-19
|
166.4563
|
1109.7400000000000090949470177292824
|
570.74000000000000909494701772928238
|
1940.4700000000000272848410531878471
|
10
|
holdings |
2004-03-22
|
162.3278
|
1095.3399999999999181454768404364586
|
561
|
1907.9100000000000818545231595635414
|
10
|
holdings |
2004-03-23
|
162.0390
|
1093.9500000000000454747350886464119
|
560.91999999999995907273842021822929
|
1901.7999999999999545252649113535881
|
11
|
holdings |
2004-03-24
|
159.4115
|
1091.329999999999927240423858165741
|
557.62999999999999545252649113535881
|
1909.4800000000000181898940354585648
|
11
|
holdings |
2004-03-25
|
162.7782
|
1109.1900000000000545696821063756943
|
571.52999999999997271515894681215286
|
1967.170000000000072759576141834259
|
11
|
holdings |
2004-03-26
|
162.1682
|
1108.0599999999999454303178936243057
|
572.91999999999995907273842021822929
|
1960.0199999999999818101059645414352
|
11
|
holdings |
2004-03-29
|
164.8524
|
1122.4700000000000272848410531878471
|
583.38999999999998635757947340607643
|
1992.5699999999999363353708758950233
|
11
|
holdings |
2004-03-30
|
169.7786
|
1127
|
589.39999999999997726263245567679405
|
2000.6300000000001091393642127513885
|
11
|
holdings |
2004-03-31
|
169.1628
|
1126.2100000000000363797880709171295
|
590.30999999999994543031789362430573
|
1994.2200000000000272848410531878471
|
11
|
holdings |
2004-04-01
|
171.2369
|
1132.170000000000072759576141834259
|
595.32000000000005002220859751105309
|
2015.0099999999999909050529822707176
|
11
|
holdings |
2004-04-02
|
172.3139
|
1141.8099999999999454303178936243057
|
603.4500000000000454747350886464119
|
