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STATE STREET CANADA INDEX EQUITY FD I - LU1159237574

Performance en base 100 du 20/10/2014 au 19/10/2017
 
STATE STREET CANADA INDEX EQUITY FD I
 
Act. Canada
 
MSCI Canada
MSCI Canada
19/10/2017
117,61 MSCI Canada
18/10/2017
117,09 MSCI Canada
17/10/2017
116,33 MSCI Canada
16/10/2017
116,07 MSCI Canada
15/10/2017
116,54 MSCI Canada
14/10/2017
116,54 MSCI Canada
13/10/2017
116,54 MSCI Canada
12/10/2017
115,57 MSCI Canada
11/10/2017
115,88 MSCI Canada
10/10/2017
116,22 MSCI Canada
09/10/2017
115,90 MSCI Canada
08/10/2017
116,40 MSCI Canada
07/10/2017
116,40 MSCI Canada
06/10/2017
116,40 MSCI Canada
05/10/2017
116,59 MSCI Canada
04/10/2017
116,18 MSCI Canada
03/10/2017
116,31 MSCI Canada
02/10/2017
116,28 MSCI Canada
01/10/2017
115,06 MSCI Canada
30/09/2017
115,06 MSCI Canada
29/09/2017
115,06 MSCI Canada
28/09/2017
115,49 MSCI Canada
27/09/2017
116,70 MSCI Canada
26/09/2017
114,83 MSCI Canada
25/09/2017
114,78 MSCI Canada
24/09/2017
113,78 MSCI Canada
23/09/2017
113,78 MSCI Canada
22/09/2017
113,78 MSCI Canada
21/09/2017
113,98 MSCI Canada
20/09/2017
113,27 MSCI Canada
19/09/2017
112,54 MSCI Canada
18/09/2017
113,00 MSCI Canada
17/09/2017
112,68 MSCI Canada
16/09/2017
112,68 MSCI Canada
15/09/2017
112,68 MSCI Canada
14/09/2017
113,20 MSCI Canada
13/09/2017
111,89 MSCI Canada
12/09/2017
112,85 MSCI Canada
11/09/2017
111,56 MSCI Canada
10/09/2017
110,35 MSCI Canada
09/09/2017
110,35 MSCI Canada
08/09/2017
110,35 MSCI Canada
07/09/2017
111,41 MSCI Canada
06/09/2017
111,27 MSCI Canada
05/09/2017
110,84 MSCI Canada
04/09/2017
110,96 MSCI Canada
03/09/2017
111,14 MSCI Canada
02/09/2017
111,14 MSCI Canada
01/09/2017
111,14 MSCI Canada
31/08/2017
110,78 MSCI Canada
30/08/2017
108,72 MSCI Canada
29/08/2017
108,12 MSCI Canada
28/08/2017
109,30 MSCI Canada
27/08/2017
110,32 MSCI Canada
26/08/2017
110,32 MSCI Canada
25/08/2017
110,32 MSCI Canada
24/08/2017
110,30 MSCI Canada
23/08/2017
109,87 MSCI Canada
22/08/2017
109,71 MSCI Canada
21/08/2017
109,16 MSCI Canada
20/08/2017
109,21 MSCI Canada
19/08/2017
109,21 MSCI Canada
18/08/2017
109,21 MSCI Canada
17/08/2017
109,77 MSCI Canada
16/08/2017
109,54 MSCI Canada
15/08/2017
108,94 MSCI Canada
14/08/2017
109,26 MSCI Canada
13/08/2017
108,87 MSCI Canada
12/08/2017
108,87 MSCI Canada
11/08/2017
108,87 MSCI Canada
10/08/2017
109,33 MSCI Canada
09/08/2017
110,45 MSCI Canada
08/08/2017
110,19 MSCI Canada
07/08/2017
110,38 MSCI Canada
06/08/2017
110,02 MSCI Canada
05/08/2017
110,02 MSCI Canada
04/08/2017
110,02 MSCI Canada
03/08/2017
110,37 MSCI Canada
02/08/2017
110,99 MSCI Canada
01/08/2017
111,36 MSCI Canada
31/07/2017
111,57 MSCI Canada
30/07/2017
112,11 MSCI Canada
29/07/2017
112,11 MSCI Canada
28/07/2017
112,11 MSCI Canada
27/07/2017
112,15 MSCI Canada
26/07/2017
112,28 MSCI Canada
25/07/2017
112,23 MSCI Canada
24/07/2017
112,36 MSCI Canada
23/07/2017
112,56 MSCI Canada
22/07/2017
112,56 MSCI Canada
21/07/2017
112,56 MSCI Canada
20/07/2017
114,51 MSCI Canada
19/07/2017
113,41 MSCI Canada
18/07/2017
112,15 MSCI Canada
17/07/2017
113,01 MSCI Canada
16/07/2017
113,39 MSCI Canada
15/07/2017
113,39 MSCI Canada
14/07/2017
113,39 MSCI Canada
13/07/2017
112,43 MSCI Canada
12/07/2017
111,41 MSCI Canada
11/07/2017
111,03 MSCI Canada
10/07/2017
111,24 MSCI Canada
09/07/2017
110,31 MSCI Canada
08/07/2017
110,31 MSCI Canada
07/07/2017
110,31 MSCI Canada
06/07/2017
110,54 MSCI Canada
05/07/2017
110,92 MSCI Canada
04/07/2017
111,16 MSCI Canada
03/07/2017
110,64 MSCI Canada
02/07/2017
110,30 MSCI Canada
01/07/2017
110,30 MSCI Canada
30/06/2017
110,30 MSCI Canada
29/06/2017
110,60 MSCI Canada
28/06/2017
111,25 MSCI Canada
27/06/2017
110,55 MSCI Canada
26/06/2017
111,21 MSCI Canada
25/06/2017
111,15 MSCI Canada
24/06/2017
111,15 MSCI Canada
23/06/2017
111,15 MSCI Canada
22/06/2017
110,77 MSCI Canada
21/06/2017
110,00 MSCI Canada
20/06/2017
110,01 MSCI Canada
19/06/2017
111,14 MSCI Canada
18/06/2017
110,55 MSCI Canada
17/06/2017
110,55 MSCI Canada
16/06/2017
110,55 MSCI Canada
15/06/2017
109,83 MSCI Canada
14/06/2017
110,23 MSCI Canada
13/06/2017
111,42 MSCI Canada
12/06/2017
109,61 MSCI Canada
11/06/2017
110,91 MSCI Canada
10/06/2017
110,91 MSCI Canada
09/06/2017
110,91 MSCI Canada
08/06/2017
109,36 MSCI Canada
07/06/2017
109,05 MSCI Canada
06/06/2017
109,52 MSCI Canada
05/06/2017
109,17 MSCI Canada
04/06/2017
109,52 MSCI Canada
03/06/2017
109,52 MSCI Canada
02/06/2017
109,52 MSCI Canada
01/06/2017
109,95 MSCI Canada
31/05/2017
108,85 MSCI Canada
30/05/2017
109,87 MSCI Canada
29/05/2017
110,27 MSCI Canada
28/05/2017
109,98 MSCI Canada
27/05/2017
109,98 MSCI Canada
26/05/2017
109,98 MSCI Canada
25/05/2017
109,87 MSCI Canada
24/05/2017
110,08 MSCI Canada
23/05/2017
109,99 MSCI Canada
22/05/2017
109,48 MSCI Canada
21/05/2017
109,64 MSCI Canada
20/05/2017
109,64 MSCI Canada
19/05/2017
109,64 MSCI Canada
18/05/2017
108,43 MSCI Canada
17/05/2017
108,37 MSCI Canada
16/05/2017
110,96 MSCI Canada
15/05/2017
112,16 MSCI Canada
14/05/2017
111,92 MSCI Canada
13/05/2017
111,92 MSCI Canada
12/05/2017
111,92 MSCI Canada
11/05/2017
112,46 MSCI Canada
10/05/2017
113,10 MSCI Canada
09/05/2017
112,23 MSCI Canada
08/05/2017
112,37 MSCI Canada
07/05/2017
111,76 MSCI Canada
06/05/2017
111,76 MSCI Canada
05/05/2017
111,76 MSCI Canada
04/05/2017
110,55 MSCI Canada
03/05/2017
111,70 MSCI Canada
02/05/2017
112,03 MSCI Canada
01/05/2017
112,16 MSCI Canada
30/04/2017
112,01 MSCI Canada
29/04/2017
112,01 MSCI Canada
28/04/2017
112,01 MSCI Canada
27/04/2017
112,16 MSCI Canada
26/04/2017
113,92 MSCI Canada
25/04/2017
114,35 MSCI Canada
24/04/2017
115,43 MSCI Canada
23/04/2017
115,87 MSCI Canada
22/04/2017
115,87 MSCI Canada
21/04/2017
115,87 MSCI Canada
20/04/2017
115,54 MSCI Canada
19/04/2017
115,56 MSCI Canada
18/04/2017
117,14 MSCI Canada
17/04/2017
119,17 MSCI Canada
16/04/2017
117,90 MSCI Canada
15/04/2017
117,90 MSCI Canada
14/04/2017
117,90 MSCI Canada
13/04/2017
117,90 MSCI Canada
12/04/2017
119,02 MSCI Canada
11/04/2017
118,88 MSCI Canada
10/04/2017
119,34 MSCI Canada
09/04/2017
118,03 MSCI Canada
08/04/2017
118,03 MSCI Canada
07/04/2017
118,03 MSCI Canada
06/04/2017
117,72 MSCI Canada
05/04/2017
117,09 MSCI Canada
04/04/2017
117,49 MSCI Canada
03/04/2017
117,17 MSCI Canada
02/04/2017
116,99 MSCI Canada
01/04/2017
116,99 MSCI Canada
31/03/2017
116,99 MSCI Canada
30/03/2017
117,20 MSCI Canada
29/03/2017
116,91 MSCI Canada
28/03/2017
115,25 MSCI Canada
27/03/2017
114,14 MSCI Canada
26/03/2017
114,65 MSCI Canada
25/03/2017
114,65 MSCI Canada
24/03/2017
114,65 MSCI Canada
23/03/2017
115,12 MSCI Canada
22/03/2017
114,13 MSCI Canada
21/03/2017
114,11 MSCI Canada
20/03/2017
115,40 MSCI Canada
19/03/2017
115,90 MSCI Canada
18/03/2017
115,90 MSCI Canada
17/03/2017
115,90 MSCI Canada
16/03/2017
117,06 MSCI Canada
15/03/2017
116,65 MSCI Canada
14/03/2017
115,61 MSCI Canada
13/03/2017
116,50 MSCI Canada
12/03/2017
116,68 MSCI Canada
11/03/2017
116,68 MSCI Canada
10/03/2017
116,68 MSCI Canada
09/03/2017
117,02 MSCI Canada
08/03/2017
117,43 MSCI Canada
07/03/2017
118,48 MSCI Canada
06/03/2017
118,50 MSCI Canada
05/03/2017
118,28 MSCI Canada
04/03/2017
118,28 MSCI Canada
03/03/2017
118,28 MSCI Canada
02/03/2017
118,71 MSCI Canada
01/03/2017
118,90 MSCI Canada
28/02/2017
117,55 MSCI Canada
27/02/2017
119,61 MSCI Canada
26/02/2017
119,71 MSCI Canada
25/02/2017
119,71 MSCI Canada
24/02/2017
119,71 MSCI Canada
23/02/2017
122,08 MSCI Canada
22/02/2017
122,30 MSCI Canada
21/02/2017
123,31 MSCI Canada
20/02/2017
122,14 MSCI Canada
19/02/2017
121,60 MSCI Canada
18/02/2017
121,60 MSCI Canada
17/02/2017
121,60 MSCI Canada
16/02/2017
122,15 MSCI Canada
15/02/2017
122,93 MSCI Canada
14/02/2017
121,56 MSCI Canada
13/02/2017
121,37 MSCI Canada
12/02/2017
121,15 MSCI Canada
11/02/2017
121,15 MSCI Canada
10/02/2017
121,15 MSCI Canada
09/02/2017
119,12 MSCI Canada
08/02/2017
118,69 MSCI Canada
07/02/2017
118,11 MSCI Canada
06/02/2017
117,64 MSCI Canada
05/02/2017
118,76 MSCI Canada
04/02/2017
118,76 MSCI Canada
03/02/2017
118,76 MSCI Canada
02/02/2017
117,33 MSCI Canada
01/02/2017
116,94 MSCI Canada
31/01/2017
117,68 MSCI Canada
30/01/2017
118,80 MSCI Canada
29/01/2017
119,18 MSCI Canada
28/01/2017
119,18 MSCI Canada
27/01/2017
119,18 MSCI Canada
26/01/2017
119,58 MSCI Canada
25/01/2017
119,40 MSCI Canada
24/01/2017
118,45 MSCI Canada
23/01/2017
116,43 MSCI Canada
22/01/2017
117,66 MSCI Canada
21/01/2017
117,66 MSCI Canada
20/01/2017
117,66 MSCI Canada
19/01/2017
116,17 MSCI Canada
18/01/2017
118,20 MSCI Canada
17/01/2017
118,49 MSCI Canada
16/01/2017
119,07 MSCI Canada
15/01/2017
118,75 MSCI Canada
14/01/2017
118,75 MSCI Canada
13/01/2017
118,75 MSCI Canada
12/01/2017
117,73 MSCI Canada
11/01/2017
119,19 MSCI Canada
10/01/2017
118,37 MSCI Canada
09/01/2017
118,52 MSCI Canada
08/01/2017
118,60 MSCI Canada
07/01/2017
118,60 MSCI Canada
06/01/2017
118,60 MSCI Canada
05/01/2017
120,10 MSCI Canada
04/01/2017
119,71 MSCI Canada
03/01/2017
118,37 MSCI Canada
02/01/2017
116,60 MSCI Canada
01/01/2017
115,75 MSCI Canada
31/12/2016
115,75 MSCI Canada
30/12/2016
115,75 MSCI Canada
29/12/2016
117,12 MSCI Canada
28/12/2016
116,68 MSCI Canada
27/12/2016
116,22 MSCI Canada
26/12/2016
116,49 MSCI Canada
25/12/2016
116,49 MSCI Canada
24/12/2016
116,49 MSCI Canada
23/12/2016
116,49 MSCI Canada
22/12/2016
117,02 MSCI Canada
21/12/2016
117,67 MSCI Canada
20/12/2016
117,67 MSCI Canada
19/12/2016
117,40 MSCI Canada
18/12/2016
117,30 MSCI Canada
17/12/2016
117,30 MSCI Canada
16/12/2016
117,30 MSCI Canada
15/12/2016
117,00 MSCI Canada
14/12/2016
116,82 MSCI Canada
13/12/2016
118,30 MSCI Canada
12/12/2016
117,50 MSCI Canada
11/12/2016
117,82 MSCI Canada
10/12/2016
117,82 MSCI Canada
09/12/2016
117,82 MSCI Canada
08/12/2016
114,91 MSCI Canada
07/12/2016
114,64 MSCI Canada
06/12/2016
113,30 MSCI Canada
05/12/2016
113,56 MSCI Canada
04/12/2016
113,60 MSCI Canada
03/12/2016
113,60 MSCI Canada
02/12/2016
113,60 MSCI Canada
01/12/2016
113,39 MSCI Canada
30/11/2016
112,74 MSCI Canada
29/11/2016
112,76 MSCI Canada
28/11/2016
112,98 MSCI Canada
27/11/2016
112,72 MSCI Canada
26/11/2016
112,72 MSCI Canada
25/11/2016
112,72 MSCI Canada
24/11/2016
113,34 MSCI Canada
23/11/2016
112,80 MSCI Canada
22/11/2016
113,33 MSCI Canada
21/11/2016
112,93 MSCI Canada
20/11/2016
110,56 MSCI Canada
19/11/2016
110,56 MSCI Canada
18/11/2016
110,56 MSCI Canada
17/11/2016
110,13 MSCI Canada
16/11/2016
109,45 MSCI Canada
15/11/2016
108,54 MSCI Canada
14/11/2016
106,58 MSCI Canada
13/11/2016
105,43 MSCI Canada
12/11/2016
105,43 MSCI Canada
11/11/2016
105,43 MSCI Canada
10/11/2016
107,02 MSCI Canada
09/11/2016
106,01 MSCI Canada
08/11/2016
105,93 MSCI Canada
07/11/2016
105,13 MSCI Canada
06/11/2016
103,59 MSCI Canada
05/11/2016
103,59 MSCI Canada
04/11/2016
103,59 MSCI Canada
03/11/2016
104,58 MSCI Canada
02/11/2016
104,36 MSCI Canada
01/11/2016
106,31 MSCI Canada
31/10/2016
107,00 MSCI Canada
30/10/2016
107,55 MSCI Canada
29/10/2016
107,55 MSCI Canada
28/10/2016
107,55 MSCI Canada
27/10/2016
107,75 MSCI Canada
26/10/2016
107,81 MSCI Canada
25/10/2016
108,39 MSCI Canada
24/10/2016
108,61 MSCI Canada
23/10/2016
108,83 MSCI Canada
22/10/2016
108,83 MSCI Canada
21/10/2016
108,83 MSCI Canada
20/10/2016
108,20 MSCI Canada
19/10/2016
109,80 MSCI Canada
18/10/2016
108,05 MSCI Canada
17/10/2016
106,80 MSCI Canada
16/10/2016
106,67 MSCI Canada
15/10/2016
106,67 MSCI Canada
14/10/2016
106,67 MSCI Canada
13/10/2016
106,07 MSCI Canada
12/10/2016
105,78 MSCI Canada
11/10/2016
105,27 MSCI Canada
10/10/2016
105,08 MSCI Canada
09/10/2016
104,46 MSCI Canada
08/10/2016
104,46 MSCI Canada
07/10/2016
104,46 MSCI Canada
06/10/2016
104,39 MSCI Canada
05/10/2016
104,60 MSCI Canada
04/10/2016
104,52 MSCI Canada
03/10/2016
104,99 MSCI Canada
02/10/2016
105,88 MSCI Canada
01/10/2016
105,88 MSCI Canada
30/09/2016
105,88 MSCI Canada
29/09/2016
105,80 MSCI Canada
28/09/2016
104,29 MSCI Canada
27/09/2016
103,05 MSCI Canada
26/09/2016
103,70 MSCI Canada
25/09/2016
105,00 MSCI Canada
24/09/2016
105,00 MSCI Canada
23/09/2016
105,00 MSCI Canada
22/09/2016
106,26 MSCI Canada
21/09/2016
104,97 MSCI Canada
20/09/2016
103,29 MSCI Canada
19/09/2016
103,54 MSCI Canada
18/09/2016
102,54 MSCI Canada
17/09/2016
102,54 MSCI Canada
16/09/2016
102,54 MSCI Canada
15/09/2016
103,14 MSCI Canada
14/09/2016
101,96 MSCI Canada
13/09/2016
101,81 MSCI Canada
12/09/2016
104,36 MSCI Canada
11/09/2016
104,08 MSCI Canada
10/09/2016
104,08 MSCI Canada
09/09/2016
104,08 MSCI Canada
08/09/2016
106,54 MSCI Canada
07/09/2016
106,98 MSCI Canada
06/09/2016
108,23 MSCI Canada
05/09/2016
107,62 MSCI Canada
04/09/2016
106,49 MSCI Canada
03/09/2016
106,49 MSCI Canada
02/09/2016
106,49 MSCI Canada
01/09/2016
105,65 MSCI Canada
31/08/2016
104,99 MSCI Canada
30/08/2016
105,58 MSCI Canada
29/08/2016
105,81 MSCI Canada
28/08/2016
105,47 MSCI Canada
27/08/2016
105,47 MSCI Canada
26/08/2016
105,47 MSCI Canada
25/08/2016
104,98 MSCI Canada
24/08/2016
105,09 MSCI Canada
23/08/2016
105,92 MSCI Canada
22/08/2016
105,57 MSCI Canada
21/08/2016
105,19 MSCI Canada
20/08/2016
105,19 MSCI Canada
19/08/2016
105,19 MSCI Canada
18/08/2016
106,05 MSCI Canada
17/08/2016
105,81 MSCI Canada
16/08/2016
105,41 MSCI Canada
15/08/2016
106,81 MSCI Canada
14/08/2016
106,50 MSCI Canada
13/08/2016
106,50 MSCI Canada
12/08/2016
106,50 MSCI Canada
11/08/2016
106,26 MSCI Canada
10/08/2016
105,49 MSCI Canada
09/08/2016
106,19 MSCI Canada
08/08/2016
105,26 MSCI Canada
07/08/2016
103,74 MSCI Canada
06/08/2016
103,74 MSCI Canada
05/08/2016
103,74 MSCI Canada
04/08/2016
104,06 MSCI Canada
03/08/2016
103,11 MSCI Canada
02/08/2016
103,05 MSCI Canada
01/08/2016
103,90 MSCI Canada
31/07/2016
104,84 MSCI Canada
30/07/2016
104,84 MSCI Canada
29/07/2016
104,84 MSCI Canada
28/07/2016
103,77 MSCI Canada
27/07/2016
104,44 MSCI Canada
26/07/2016
104,50 MSCI Canada
25/07/2016
104,19 MSCI Canada
24/07/2016
105,05 MSCI Canada
23/07/2016
105,05 MSCI Canada
22/07/2016
105,05 MSCI Canada
21/07/2016
105,81 MSCI Canada
20/07/2016
105,74 MSCI Canada
19/07/2016
105,31 MSCI Canada
18/07/2016
105,38 MSCI Canada
17/07/2016
104,80 MSCI Canada
16/07/2016
104,80 MSCI Canada
15/07/2016
104,80 MSCI Canada
14/07/2016
104,77 MSCI Canada
13/07/2016
104,89 MSCI Canada
12/07/2016
104,18 MSCI Canada
11/07/2016
103,11 MSCI Canada
10/07/2016
102,23 MSCI Canada
09/07/2016
102,23 MSCI Canada
08/07/2016
102,23 MSCI Canada
07/07/2016
102,45 MSCI Canada
06/07/2016
102,45 MSCI Canada
05/07/2016
102,35 MSCI Canada
04/07/2016
103,72 MSCI Canada
03/07/2016
101,93 MSCI Canada
02/07/2016
101,93 MSCI Canada
01/07/2016
101,93 MSCI Canada
30/06/2016
101,52 MSCI Canada
29/06/2016
101,33 MSCI Canada
28/06/2016
99,41 MSCI Canada
27/06/2016
98,73 MSCI Canada
26/06/2016
101,25 MSCI Canada
25/06/2016
101,25 MSCI Canada
24/06/2016
101,25 MSCI Canada
23/06/2016
101,51 MSCI Canada
22/06/2016
100,94 MSCI Canada
21/06/2016
100,72 MSCI Canada
20/06/2016
100,64 MSCI Canada
19/06/2016
99,94 MSCI Canada
18/06/2016
99,94 MSCI Canada
17/06/2016
99,94 MSCI Canada
16/06/2016
99,20 MSCI Canada
15/06/2016
99,91 MSCI Canada
14/06/2016
100,19 MSCI Canada
13/06/2016
101,42 MSCI Canada
12/06/2016
101,47 MSCI Canada
11/06/2016
101,47 MSCI Canada
10/06/2016
101,47 MSCI Canada
09/06/2016
102,71 MSCI Canada
08/06/2016
103,31 MSCI Canada
07/06/2016
103,20 MSCI Canada
06/06/2016
102,18 MSCI Canada
05/06/2016
102,73 MSCI Canada
04/06/2016
102,73 MSCI Canada
03/06/2016
102,73 MSCI Canada
02/06/2016
100,73 MSCI Canada
01/06/2016
100,42 MSCI Canada
31/05/2016
100,67 MSCI Canada
30/05/2016
101,13 MSCI Canada
29/05/2016
101,30 MSCI Canada
28/05/2016
101,30 MSCI Canada
27/05/2016
101,30 MSCI Canada
26/05/2016
101,19 MSCI Canada
25/05/2016
100,63 MSCI Canada
24/05/2016
99,53 MSCI Canada
23/05/2016
98,33 MSCI Canada
22/05/2016
98,49 MSCI Canada
21/05/2016
98,49 MSCI Canada
20/05/2016
98,49 MSCI Canada
19/05/2016
97,81 MSCI Canada
18/05/2016
98,75 MSCI Canada
17/05/2016
99,16 MSCI Canada
16/05/2016
98,96 MSCI Canada
15/05/2016
97,42 MSCI Canada
14/05/2016
97,42 MSCI Canada
13/05/2016
97,42 MSCI Canada
12/05/2016
98,22 MSCI Canada
11/05/2016
97,71 MSCI Canada
10/05/2016
97,36 MSCI Canada
09/05/2016
95,41 MSCI Canada
08/05/2016
96,52 MSCI Canada
07/05/2016
96,52 MSCI Canada
06/05/2016
96,52 MSCI Canada
05/05/2016
96,60 MSCI Canada
04/05/2016
96,13 MSCI Canada
03/05/2016
97,46 MSCI Canada
02/05/2016
100,43 MSCI Canada
01/05/2016
101,99 MSCI Canada
30/04/2016
101,99 MSCI Canada
29/04/2016
101,99 MSCI Canada
28/04/2016
101,89 MSCI Canada
27/04/2016
101,57 MSCI Canada
26/04/2016
101,36 MSCI Canada
25/04/2016
101,21 MSCI Canada
24/04/2016
101,91 MSCI Canada
23/04/2016
101,91 MSCI Canada
22/04/2016
101,91 MSCI Canada
21/04/2016
100,59 MSCI Canada
20/04/2016
100,89 MSCI Canada
19/04/2016
100,84 MSCI Canada
18/04/2016
98,60 MSCI Canada
17/04/2016
98,01 MSCI Canada
16/04/2016
98,01 MSCI Canada
15/04/2016
98,01 MSCI Canada
14/04/2016
98,89 MSCI Canada
13/04/2016
98,90 MSCI Canada
12/04/2016
96,78 MSCI Canada
11/04/2016
95,06 MSCI Canada
10/04/2016
94,78 MSCI Canada
09/04/2016
94,78 MSCI Canada
08/04/2016
94,78 MSCI Canada
07/04/2016
92,50 MSCI Canada
06/04/2016
93,49 MSCI Canada
05/04/2016
92,62 MSCI Canada
04/04/2016
93,66 MSCI Canada
03/04/2016
93,79 MSCI Canada
02/04/2016
93,79 MSCI Canada
01/04/2016
93,79 MSCI Canada
31/03/2016
95,74 MSCI Canada
30/03/2016
96,31 MSCI Canada
29/03/2016
95,22 MSCI Canada
28/03/2016
95,19 MSCI Canada
27/03/2016
94,37 MSCI Canada
26/03/2016
94,37 MSCI Canada
25/03/2016
94,37 MSCI Canada
24/03/2016
94,37 MSCI Canada
23/03/2016
94,87 MSCI Canada
22/03/2016
96,33 MSCI Canada
21/03/2016
96,24 MSCI Canada
20/03/2016
96,35 MSCI Canada
19/03/2016
96,35 MSCI Canada
18/03/2016
96,35 MSCI Canada
17/03/2016
97,00 MSCI Canada
16/03/2016
95,33 MSCI Canada
15/03/2016
94,51 MSCI Canada
14/03/2016
95,47 MSCI Canada
13/03/2016
96,33 MSCI Canada
12/03/2016
96,33 MSCI Canada
11/03/2016
96,33 MSCI Canada
10/03/2016
96,52 MSCI Canada
09/03/2016
95,86 MSCI Canada
08/03/2016
94,06 MSCI Canada
07/03/2016
95,89 MSCI Canada
06/03/2016
93,96 MSCI Canada
05/03/2016
93,96 MSCI Canada
04/03/2016
93,96 MSCI Canada
03/03/2016
93,85 MSCI Canada
02/03/2016
93,09 MSCI Canada
01/03/2016
92,80 MSCI Canada
29/02/2016
91,04 MSCI Canada
28/02/2016
89,72 MSCI Canada
27/02/2016
89,72 MSCI Canada
26/02/2016
89,72 MSCI Canada
25/02/2016
88,77 MSCI Canada
24/02/2016
87,81 MSCI Canada
23/02/2016
87,80 MSCI Canada
22/02/2016
88,98 MSCI Canada
21/02/2016
87,23 MSCI Canada
20/02/2016
87,23 MSCI Canada
19/02/2016
87,23 MSCI Canada
18/02/2016
89,11 MSCI Canada
17/02/2016
88,40 MSCI Canada
16/02/2016
84,70 MSCI Canada
15/02/2016
83,67 MSCI Canada
14/02/2016
82,53 MSCI Canada
13/02/2016
82,53 MSCI Canada
12/02/2016
82,53 MSCI Canada
11/02/2016
79,42 MSCI Canada
10/02/2016
81,15 MSCI Canada
09/02/2016
82,59 MSCI Canada
08/02/2016
84,42 MSCI Canada
07/02/2016
86,01 MSCI Canada
06/02/2016
86,01 MSCI Canada
05/02/2016
86,01 MSCI Canada
04/02/2016
87,07 MSCI Canada
03/02/2016
86,91 MSCI Canada
02/02/2016
84,70 MSCI Canada
01/02/2016
86,99 MSCI Canada
31/01/2016
87,44 MSCI Canada
30/01/2016
87,44 MSCI Canada
29/01/2016
87,44 MSCI Canada
28/01/2016
85,94 MSCI Canada
27/01/2016
84,38 MSCI Canada
26/01/2016
84,42 MSCI Canada
25/01/2016
82,50 MSCI Canada
24/01/2016
84,89 MSCI Canada
23/01/2016
84,89 MSCI Canada
22/01/2016
84,89 MSCI Canada
21/01/2016
80,58 MSCI Canada
20/01/2016
77,52 MSCI Canada
19/01/2016
79,61 MSCI Canada
18/01/2016
79,08 MSCI Canada
17/01/2016
79,82 MSCI Canada
16/01/2016
79,82 MSCI Canada
15/01/2016
79,82 MSCI Canada
14/01/2016
82,56 MSCI Canada
13/01/2016
82,41 MSCI Canada
12/01/2016
83,61 MSCI Canada
11/01/2016
83,26 MSCI Canada
10/01/2016
84,48 MSCI Canada
09/01/2016
84,48 MSCI Canada
08/01/2016
84,48 MSCI Canada
07/01/2016
84,97 MSCI Canada
06/01/2016
87,74 MSCI Canada
05/01/2016
89,82 MSCI Canada
04/01/2016
88,87 MSCI Canada
03/01/2016
89,97 MSCI Canada
02/01/2016
89,97 MSCI Canada
01/01/2016
89,97 MSCI Canada
31/12/2015
89,97 MSCI Canada
30/12/2015
90,61 MSCI Canada
29/12/2015
91,41 MSCI Canada
28/12/2015
91,49 MSCI Canada
27/12/2015
91,85 MSCI Canada
26/12/2015
91,85 MSCI Canada
25/12/2015
91,85 MSCI Canada
24/12/2015
91,85 MSCI Canada
23/12/2015
91,94 MSCI Canada
22/12/2015
89,70 MSCI Canada
21/12/2015
89,73 MSCI Canada
20/12/2015
90,46 MSCI Canada
19/12/2015
90,46 MSCI Canada
18/12/2015
90,46 MSCI Canada
17/12/2015
90,11 MSCI Canada
16/12/2015
91,15 MSCI Canada
15/12/2015
89,44 MSCI Canada
14/12/2015
87,90 MSCI Canada
13/12/2015
89,02 MSCI Canada
12/12/2015
89,02 MSCI Canada
11/12/2015
89,02 MSCI Canada
10/12/2015
91,41 MSCI Canada
09/12/2015
91,11 MSCI Canada
08/12/2015
91,41 MSCI Canada
07/12/2015
93,30 MSCI Canada
06/12/2015
95,73 MSCI Canada
05/12/2015
95,73 MSCI Canada
04/12/2015
95,73 MSCI Canada
03/12/2015
97,20 MSCI Canada
02/12/2015
99,16 MSCI Canada
01/12/2015
100,38 MSCI Canada
30/11/2015
99,62 MSCI Canada
29/11/2015
98,36 MSCI Canada
28/11/2015
98,36 MSCI Canada
27/11/2015
98,36 MSCI Canada
26/11/2015
99,08 MSCI Canada
25/11/2015
99,01 MSCI Canada
24/11/2015
98,31 MSCI Canada
23/11/2015
98,13 MSCI Canada
22/11/2015
98,28 MSCI Canada
21/11/2015
98,28 MSCI Canada
20/11/2015
98,28 MSCI Canada
19/11/2015
99,02 MSCI Canada
18/11/2015
98,03 MSCI Canada
17/11/2015
97,23 MSCI Canada
16/11/2015
96,62 MSCI Canada
15/11/2015
94,60 MSCI Canada
14/11/2015
94,60 MSCI Canada
13/11/2015
94,60 MSCI Canada
12/11/2015
95,60 MSCI Canada
11/11/2015
97,59 MSCI Canada
10/11/2015
98,26 MSCI Canada
09/11/2015
98,05 MSCI Canada
08/11/2015
97,61 MSCI Canada
07/11/2015
97,61 MSCI Canada
06/11/2015
97,61 MSCI Canada
05/11/2015
98,43 MSCI Canada
04/11/2015
99,01 MSCI Canada
03/11/2015
99,17 MSCI Canada
02/11/2015
98,19 MSCI Canada
01/11/2015
97,62 MSCI Canada
31/10/2015
97,62 MSCI Canada
30/10/2015
97,62 MSCI Canada
29/10/2015
99,92 MSCI Canada
28/10/2015
99,20 MSCI Canada
27/10/2015
97,44 MSCI Canada
26/10/2015
99,22 MSCI Canada
25/10/2015
99,51 MSCI Canada
24/10/2015
99,51 MSCI Canada
23/10/2015
99,51 MSCI Canada
22/10/2015
97,26 MSCI Canada
21/10/2015
95,77 MSCI Canada
20/10/2015
97,75 MSCI Canada
19/10/2015
97,31 MSCI Canada
18/10/2015
98,13 MSCI Canada
17/10/2015
98,13 MSCI Canada
16/10/2015
98,13 MSCI Canada
15/10/2015
97,46 MSCI Canada
14/10/2015
97,31 MSCI Canada
13/10/2015
97,50 MSCI Canada
12/10/2015
98,52 MSCI Canada
11/10/2015
98,85 MSCI Canada
10/10/2015
98,85 MSCI Canada
09/10/2015
98,85 MSCI Canada
08/10/2015
99,01 MSCI Canada
07/10/2015
98,32 MSCI Canada
06/10/2015
96,59 MSCI Canada
05/10/2015
95,39 MSCI Canada
04/10/2015
93,91 MSCI Canada
03/10/2015
93,91 MSCI Canada
02/10/2015
93,91 MSCI Canada
01/10/2015
93,26 MSCI Canada
30/09/2015
92,15 MSCI Canada
29/09/2015
90,03 MSCI Canada
28/09/2015
90,31 MSCI Canada
27/09/2015
93,32 MSCI Canada
26/09/2015
93,32 MSCI Canada
25/09/2015
93,32 MSCI Canada
24/09/2015
92,17 MSCI Canada
23/09/2015
93,66 MSCI Canada
22/09/2015
94,41 MSCI Canada
21/09/2015
96,07 MSCI Canada
20/09/2015
94,84 MSCI Canada
19/09/2015
94,84 MSCI Canada
18/09/2015
94,84 MSCI Canada
17/09/2015
96,21 MSCI Canada
16/09/2015
96,79 MSCI Canada
15/09/2015
93,30 MSCI Canada
14/09/2015
92,72 MSCI Canada
13/09/2015
93,46 MSCI Canada
12/09/2015
93,46 MSCI Canada
11/09/2015
93,46 MSCI Canada
10/09/2015
95,24 MSCI Canada
09/09/2015
95,84 MSCI Canada
08/09/2015
95,93 MSCI Canada
07/09/2015
94,46 MSCI Canada
06/09/2015
94,82 MSCI Canada
05/09/2015
94,82 MSCI Canada
04/09/2015
94,82 MSCI Canada
03/09/2015
95,60 MSCI Canada
02/09/2015
94,07 MSCI Canada
01/09/2015
94,43 MSCI Canada
31/08/2015
96,60 MSCI Canada
30/08/2015
96,84 MSCI Canada
29/08/2015
96,84 MSCI Canada
28/08/2015
96,84 MSCI Canada
27/08/2015
95,93 MSCI Canada
26/08/2015
91,84 MSCI Canada
25/08/2015
89,47 MSCI Canada
24/08/2015
91,18 MSCI Canada
23/08/2015
94,22 MSCI Canada
22/08/2015
94,22 MSCI Canada
21/08/2015
94,22 MSCI Canada
20/08/2015
97,31 MSCI Canada
19/08/2015
100,59 MSCI Canada
18/08/2015
102,09 MSCI Canada
17/08/2015
101,87 MSCI Canada
16/08/2015
101,83 MSCI Canada
15/08/2015
101,83 MSCI Canada
14/08/2015
101,83 MSCI Canada
13/08/2015
101,90 MSCI Canada
12/08/2015
102,94 MSCI Canada
11/08/2015
103,39 MSCI Canada
10/08/2015
105,12 MSCI Canada
09/08/2015
104,09 MSCI Canada
08/08/2015
104,09 MSCI Canada
07/08/2015
104,09 MSCI Canada
06/08/2015
104,71 MSCI Canada
05/08/2015
105,62 MSCI Canada
04/08/2015
104,86 MSCI Canada
03/08/2015
104,87 MSCI Canada
02/08/2015
105,60 MSCI Canada
01/08/2015
105,60 MSCI Canada
31/07/2015
105,60 MSCI Canada
30/07/2015
104,99 MSCI Canada
29/07/2015
104,66 MSCI Canada
28/07/2015
102,36 MSCI Canada
27/07/2015
101,21 MSCI Canada
26/07/2015
103,12 MSCI Canada
25/07/2015
103,12 MSCI Canada
24/07/2015
103,12 MSCI Canada
23/07/2015
103,83 MSCI Canada
22/07/2015
104,58 MSCI Canada
21/07/2015
106,08 MSCI Canada
20/07/2015
106,33 MSCI Canada
19/07/2015
107,38 MSCI Canada
18/07/2015
107,38 MSCI Canada
17/07/2015
107,38 MSCI Canada
16/07/2015
108,54 MSCI Canada
15/07/2015
106,89 MSCI Canada
14/07/2015
107,43 MSCI Canada
13/07/2015
106,55 MSCI Canada
12/07/2015
104,68 MSCI Canada
11/07/2015
104,68 MSCI Canada
10/07/2015
104,68 MSCI Canada
09/07/2015
104,81 MSCI Canada
08/07/2015
106,19 MSCI Canada
07/07/2015
107,58 MSCI Canada
06/07/2015
108,39 MSCI Canada
05/07/2015
108,72 MSCI Canada
04/07/2015
108,72 MSCI Canada
03/07/2015
108,72 MSCI Canada
02/07/2015
108,66 MSCI Canada
01/07/2015
107,81 MSCI Canada
30/06/2015
107,46 MSCI Canada
29/06/2015
108,46 MSCI Canada
28/06/2015
110,23 MSCI Canada
27/06/2015
110,23 MSCI Canada
26/06/2015
110,23 MSCI Canada
25/06/2015
111,05 MSCI Canada
24/06/2015
110,92 MSCI Canada
23/06/2015
111,27 MSCI Canada
22/06/2015
109,44 MSCI Canada
21/06/2015
108,79 MSCI Canada
20/06/2015
108,79 MSCI Canada
19/06/2015
108,79 MSCI Canada
18/06/2015
109,48 MSCI Canada
17/06/2015
109,34 MSCI Canada
16/06/2015
110,02 MSCI Canada
15/06/2015
109,96 MSCI Canada
14/06/2015
110,10 MSCI Canada
13/06/2015
110,10 MSCI Canada
12/06/2015
110,10 MSCI Canada
11/06/2015
110,72 MSCI Canada
10/06/2015
110,91 MSCI Canada
09/06/2015
110,10 MSCI Canada
08/06/2015
109,26 MSCI Canada
07/06/2015
110,14 MSCI Canada
06/06/2015
110,14 MSCI Canada
05/06/2015
110,14 MSCI Canada
04/06/2015
109,64 MSCI Canada
03/06/2015
112,63 MSCI Canada
02/06/2015
113,31 MSCI Canada
01/06/2015
113,06 MSCI Canada
31/05/2015
112,93 MSCI Canada
30/05/2015
112,93 MSCI Canada
29/05/2015
112,93 MSCI Canada
28/05/2015
114,37 MSCI Canada
27/05/2015
114,93 MSCI Canada
26/05/2015
114,33 MSCI Canada
25/05/2015
116,08 MSCI Canada
24/05/2015
114,26 MSCI Canada
23/05/2015
114,26 MSCI Canada
22/05/2015
114,26 MSCI Canada
21/05/2015
115,24 MSCI Canada
20/05/2015
114,20 MSCI Canada
19/05/2015
113,81 MSCI Canada
18/05/2015
112,57 MSCI Canada
17/05/2015
114,35 MSCI Canada
16/05/2015
114,35 MSCI Canada
15/05/2015
114,35 MSCI Canada
14/05/2015
113,28 MSCI Canada
13/05/2015
114,77 MSCI Canada
12/05/2015
114,94 MSCI Canada
11/05/2015
116,10 MSCI Canada
10/05/2015
114,90 MSCI Canada
09/05/2015
114,90 MSCI Canada
08/05/2015
114,90 MSCI Canada
07/05/2015
113,32 MSCI Canada
06/05/2015
115,35 MSCI Canada
05/05/2015
117,31 MSCI Canada
04/05/2015
117,42 MSCI Canada
03/05/2015
116,13 MSCI Canada
02/05/2015
116,13 MSCI Canada
01/05/2015
116,13 MSCI Canada
30/04/2015
115,70 MSCI Canada
29/04/2015
120,44 MSCI Canada
28/04/2015
120,62 MSCI Canada
27/04/2015
121,08 MSCI Canada
26/04/2015
120,94 MSCI Canada
25/04/2015
120,94 MSCI Canada
24/04/2015
120,94 MSCI Canada
23/04/2015
121,52 MSCI Canada
22/04/2015
120,19 MSCI Canada
21/04/2015
120,75 MSCI Canada
20/04/2015
121,72 MSCI Canada
19/04/2015
119,98 MSCI Canada
18/04/2015
119,98 MSCI Canada
17/04/2015
119,98 MSCI Canada
16/04/2015
121,18 MSCI Canada
15/04/2015
121,50 MSCI Canada
14/04/2015
120,67 MSCI Canada
13/04/2015
119,49 MSCI Canada
12/04/2015
119,53 MSCI Canada
11/04/2015
119,53 MSCI Canada
10/04/2015
119,53 MSCI Canada
09/04/2015
116,60 MSCI Canada
08/04/2015
115,35 MSCI Canada
07/04/2015
115,68 MSCI Canada
06/04/2015
115,43 MSCI Canada
05/04/2015
113,84 MSCI Canada
04/04/2015
113,84 MSCI Canada
03/04/2015
113,84 MSCI Canada
02/04/2015
113,84 MSCI Canada
01/04/2015
113,29 MSCI Canada
31/03/2015
112,79 MSCI Canada
30/03/2015
111,64 MSCI Canada
29/03/2015
111,64 MSCI Canada
28/03/2015
111,64 MSCI Canada
27/03/2015
111,64 MSCI Canada
26/03/2015
111,90 MSCI Canada
25/03/2015
111,87 MSCI Canada
24/03/2015
113,50 MSCI Canada
23/03/2015
112,91 MSCI Canada
22/03/2015
113,63 MSCI Canada
21/03/2015
113,63 MSCI Canada
20/03/2015
113,63 MSCI Canada
19/03/2015
112,78 MSCI Canada
18/03/2015
114,18 MSCI Canada
17/03/2015
113,36 MSCI Canada
16/03/2015
114,02 MSCI Canada
15/03/2015
112,34 MSCI Canada
14/03/2015
112,34 MSCI Canada
13/03/2015
112,34 MSCI Canada
12/03/2015
113,12 MSCI Canada
11/03/2015
112,57 MSCI Canada
10/03/2015
111,28 MSCI Canada
09/03/2015
111,92 MSCI Canada
08/03/2015
111,52 MSCI Canada
07/03/2015
111,52 MSCI Canada
06/03/2015
111,52 MSCI Canada
05/03/2015
112,38 MSCI Canada
04/03/2015
111,84 MSCI Canada
03/03/2015
111,83 MSCI Canada
02/03/2015
111,68 MSCI Canada
01/03/2015
111,58 MSCI Canada
28/02/2015
111,58 MSCI Canada
27/02/2015
111,58 MSCI Canada
26/02/2015
110,89 MSCI Canada
25/02/2015
110,82 MSCI Canada
24/02/2015
109,25 MSCI Canada
23/02/2015
109,82 MSCI Canada
22/02/2015
110,08 MSCI Canada
21/02/2015
110,08 MSCI Canada
20/02/2015
110,08 MSCI Canada
19/02/2015
109,23 MSCI Canada
18/02/2015
110,33 MSCI Canada
17/02/2015
110,56 MSCI Canada
16/02/2015
109,97 MSCI Canada
15/02/2015
110,49 MSCI Canada
14/02/2015
110,49 MSCI Canada
13/02/2015
110,49 MSCI Canada
12/02/2015
110,30 MSCI Canada
11/02/2015
108,63 MSCI Canada
10/02/2015
109,67 MSCI Canada
09/02/2015
110,21 MSCI Canada
08/02/2015
108,19 MSCI Canada
07/02/2015
108,19 MSCI Canada
06/02/2015
108,19 MSCI Canada
05/02/2015
109,30 MSCI Canada
04/02/2015
106,73 MSCI Canada
03/02/2015
108,64 MSCI Canada
02/02/2015
107,19 MSCI Canada
01/02/2015
104,72 MSCI Canada
31/01/2015
104,72 MSCI Canada
30/01/2015
104,72 MSCI Canada
29/01/2015
105,40 MSCI Canada
28/01/2015
105,92 MSCI Canada
27/01/2015
108,41 MSCI Canada
26/01/2015
108,32 MSCI Canada
25/01/2015
108,89 MSCI Canada
24/01/2015
108,89 MSCI Canada
23/01/2015
108,89 MSCI Canada
22/01/2015
105,46 MSCI Canada
21/01/2015
104,51 MSCI Canada
20/01/2015
104,29 MSCI Canada
19/01/2015
105,11 MSCI Canada
18/01/2015
105,16 MSCI Canada
17/01/2015
105,16 MSCI Canada
16/01/2015
105,16 MSCI Canada
15/01/2015
102,61 MSCI Canada
14/01/2015
102,03 MSCI Canada
13/01/2015
102,98 MSCI Canada
12/01/2015
103,35 MSCI Canada
11/01/2015
104,85 MSCI Canada
10/01/2015
104,85 MSCI Canada
09/01/2015
104,85 MSCI Canada
08/01/2015
106,21 MSCI Canada
07/01/2015
103,81 MSCI Canada
06/01/2015
103,55 MSCI Canada
05/01/2015
104,59 MSCI Canada
04/01/2015
106,98 MSCI Canada
03/01/2015
106,98 MSCI Canada
02/01/2015
106,98 MSCI Canada
01/01/2015
106,38 MSCI Canada
31/12/2014
106,38 MSCI Canada
30/12/2014
106,13 MSCI Canada
29/12/2014
105,86 MSCI Canada
28/12/2014
105,28 MSCI Canada
27/12/2014
105,28 MSCI Canada
26/12/2014
105,28 MSCI Canada
25/12/2014
105,30 MSCI Canada
24/12/2014
105,30 MSCI Canada
23/12/2014
105,28 MSCI Canada
22/12/2014
103,43 MSCI Canada
21/12/2014
103,68 MSCI Canada
20/12/2014
103,68 MSCI Canada
19/12/2014
103,68 MSCI Canada
18/12/2014
102,72 MSCI Canada
17/12/2014
99,89 MSCI Canada
16/12/2014
96,94 MSCI Canada
15/12/2014
96,71 MSCI Canada
14/12/2014
97,36 MSCI Canada
13/12/2014
97,36 MSCI Canada
12/12/2014
97,36 MSCI Canada
11/12/2014
98,91 MSCI Canada
10/12/2014
99,36 MSCI Canada
09/12/2014
102,42 MSCI Canada
08/12/2014
102,71 MSCI Canada
07/12/2014
104,49 MSCI Canada
06/12/2014
104,49 MSCI Canada
05/12/2014
104,49 MSCI Canada
04/12/2014
105,43 MSCI Canada
03/12/2014
107,49 MSCI Canada
02/12/2014
105,47 MSCI Canada
01/12/2014
105,10 MSCI Canada
30/11/2014
105,55 MSCI Canada
29/11/2014
105,55 MSCI Canada
28/11/2014
105,55 MSCI Canada
27/11/2014
107,64 MSCI Canada
26/11/2014
109,30 MSCI Canada
25/11/2014
109,74 MSCI Canada
24/11/2014
109,12 MSCI Canada
23/11/2014
110,11 MSCI Canada
22/11/2014
110,11 MSCI Canada
21/11/2014
110,11 MSCI Canada
20/11/2014
108,17 MSCI Canada
19/11/2014
107,15 MSCI Canada
18/11/2014
107,46 MSCI Canada
17/11/2014
106,83 MSCI Canada
16/11/2014
107,17 MSCI Canada
15/11/2014
107,17 MSCI Canada
14/11/2014
107,17 MSCI Canada
13/11/2014
106,42 MSCI Canada
12/11/2014
107,17 MSCI Canada
11/11/2014
106,48 MSCI Canada
10/11/2014
105,82 MSCI Canada
09/11/2014
106,05 MSCI Canada
08/11/2014
106,05 MSCI Canada
07/11/2014
106,05 MSCI Canada
06/11/2014
103,58 MSCI Canada
05/11/2014
104,05 MSCI Canada
04/11/2014
102,44 MSCI Canada
03/11/2014
104,43 MSCI Canada
02/11/2014
105,20 MSCI Canada
01/11/2014
105,20 MSCI Canada
31/10/2014
105,20 MSCI Canada
30/10/2014
104,16 MSCI Canada
29/10/2014
103,95 MSCI Canada
28/10/2014
104,21 MSCI Canada
27/10/2014
103,01 MSCI Canada
26/10/2014
103,84 MSCI Canada
25/10/2014
103,84 MSCI Canada
24/10/2014
103,84 MSCI Canada
23/10/2014
103,10 MSCI Canada
22/10/2014
101,88 MSCI Canada
21/10/2014
102,84 MSCI Canada
20/10/2014
100,87 MSCI Canada
19/10/2014
100,00 Act. Canada
19/10/2017
113,49 Act. Canada
18/10/2017
113,27 Act. Canada
17/10/2017
113,02 Act. Canada
16/10/2017
112,59 Act. Canada
15/10/2017
112,86 Act. Canada
14/10/2017
112,86 Act. Canada
13/10/2017
112,86 Act. Canada
12/10/2017
112,15 Act. Canada
11/10/2017
112,39 Act. Canada
10/10/2017
112,65 Act. Canada
09/10/2017
112,61 Act. Canada
08/10/2017
112,68 Act. Canada
07/10/2017
112,68 Act. Canada
06/10/2017
112,68 Act. Canada
05/10/2017
113,27 Act. Canada
04/10/2017
112,75 Act. Canada
03/10/2017
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02/10/2017
112,64 Act. Canada
01/10/2017
111,81 Act. Canada
30/09/2017
111,81 Act. Canada
29/09/2017
111,81 Act. Canada
28/09/2017
111,92 Act. Canada
27/09/2017
112,98 Act. Canada
26/09/2017
111,39 Act. Canada
25/09/2017
111,38 Act. Canada
24/09/2017
110,59 Act. Canada
23/09/2017
110,59 Act. Canada
22/09/2017
110,59 Act. Canada
21/09/2017
110,52 Act. Canada
20/09/2017
110,06 Act. Canada
19/09/2017
109,32 Act. Canada
18/09/2017
109,80 Act. Canada
17/09/2017
109,66 Act. Canada
16/09/2017
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15/09/2017
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14/09/2017
109,95 Act. Canada
13/09/2017
109,10 Act. Canada
12/09/2017
109,63 Act. Canada
11/09/2017
108,56 Act. Canada
10/09/2017
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09/09/2017
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08/09/2017
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07/09/2017
108,14 Act. Canada
06/09/2017
107,49 Act. Canada
05/09/2017
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04/09/2017
107,86 Act. Canada
03/09/2017
107,78 Act. Canada
02/09/2017
107,78 Act. Canada
01/09/2017
107,78 Act. Canada
31/08/2017
107,15 Act. Canada
30/08/2017
106,11 Act. Canada
29/08/2017
105,31 Act. Canada
28/08/2017
106,61 Act. Canada
27/08/2017
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26/08/2017
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25/08/2017
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24/08/2017
107,23 Act. Canada
23/08/2017
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22/08/2017
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21/08/2017
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20/08/2017
106,03 Act. Canada
19/08/2017
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18/08/2017
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17/08/2017
106,90 Act. Canada
16/08/2017
106,48 Act. Canada
15/08/2017
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14/08/2017
106,23 Act. Canada
13/08/2017
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12/08/2017
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11/08/2017
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10/08/2017
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09/08/2017
107,40 Act. Canada
08/08/2017
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07/08/2017
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06/08/2017
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05/08/2017
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04/08/2017
107,50 Act. Canada
03/08/2017
107,08 Act. Canada
02/08/2017
108,09 Act. Canada
01/08/2017
108,58 Act. Canada
31/07/2017
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30/07/2017
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29/07/2017
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28/07/2017
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27/07/2017
109,63 Act. Canada
26/07/2017
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25/07/2017
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24/07/2017
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23/07/2017
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22/07/2017
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21/07/2017
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20/07/2017
111,08 Act. Canada
19/07/2017
110,68 Act. Canada
18/07/2017
109,70 Act. Canada
17/07/2017
110,33 Act. Canada
16/07/2017
110,39 Act. Canada
15/07/2017
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14/07/2017
110,39 Act. Canada
13/07/2017
109,86 Act. Canada
12/07/2017
108,48 Act. Canada
11/07/2017
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10/07/2017
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09/07/2017
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08/07/2017
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07/07/2017
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06/07/2017
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05/07/2017
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04/07/2017
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03/07/2017
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02/07/2017
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01/07/2017
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30/06/2017
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29/06/2017
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28/06/2017
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27/06/2017
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26/06/2017
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25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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19/06/2017
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18/06/2017
108,33 Act. Canada
17/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
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07/06/2017
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06/06/2017
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05/06/2017
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04/06/2017
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03/06/2017
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02/06/2017
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01/06/2017
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31/05/2017
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30/05/2017
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29/05/2017
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28/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
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21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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17/05/2017
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16/05/2017
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15/05/2017
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14/05/2017
109,26 Act. Canada
13/05/2017
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12/05/2017
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11/05/2017
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10/05/2017
110,30 Act. Canada
09/05/2017
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08/05/2017
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07/05/2017
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06/05/2017
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05/05/2017
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04/05/2017
107,99 Act. Canada
03/05/2017
109,12 Act. Canada
02/05/2017
109,78 Act. Canada
01/05/2017
109,54 Act. Canada
30/04/2017
109,57 Act. Canada
29/04/2017
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28/04/2017
109,57 Act. Canada
27/04/2017
109,81 Act. Canada
26/04/2017
110,94 Act. Canada
25/04/2017
111,35 Act. Canada
24/04/2017
112,55 Act. Canada
23/04/2017
113,04 Act. Canada
22/04/2017
113,04 Act. Canada
21/04/2017
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20/04/2017
112,49 Act. Canada
19/04/2017
112,59 Act. Canada
18/04/2017
114,07 Act. Canada
17/04/2017
115,01 Act. Canada
16/04/2017
114,94 Act. Canada
15/04/2017
114,94 Act. Canada
14/04/2017
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13/04/2017
114,94 Act. Canada
12/04/2017
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11/04/2017
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10/04/2017
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09/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
114,22 Act. Canada
05/04/2017
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04/04/2017
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03/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
113,36 Act. Canada
28/03/2017
111,65 Act. Canada
27/03/2017
110,87 Act. Canada
26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
110,52 Act. Canada
21/03/2017
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20/03/2017
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19/03/2017
112,70 Act. Canada
18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
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14/03/2017
111,94 Act. Canada
13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
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03/03/2017
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02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
118,28 Act. Canada
15/02/2017
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14/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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09/02/2017
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08/02/2017
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07/02/2017
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06/02/2017
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05/02/2017
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04/02/2017
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03/02/2017
114,56 Act. Canada
02/02/2017
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01/02/2017
113,44 Act. Canada
31/01/2017
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30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
113,96 Act. Canada
23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
113,04 Act. Canada
18/01/2017
114,34 Act. Canada
17/01/2017
114,85 Act. Canada
16/01/2017
115,34 Act. Canada
15/01/2017
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14/01/2017
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13/01/2017
114,95 Act. Canada
12/01/2017
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11/01/2017
115,47 Act. Canada
10/01/2017
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09/01/2017
114,62 Act. Canada
08/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
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04/01/2017
115,99 Act. Canada
03/01/2017
114,62 Act. Canada
02/01/2017
112,54 Act. Canada
01/01/2017
112,26 Act. Canada
31/12/2016
112,26 Act. Canada
30/12/2016
112,26 Act. Canada
29/12/2016
113,38 Act. Canada
28/12/2016
113,22 Act. Canada
27/12/2016
113,06 Act. Canada
26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
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20/12/2016
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19/12/2016
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18/12/2016
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17/12/2016
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16/12/2016
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15/12/2016
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14/12/2016
113,34 Act. Canada
13/12/2016
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12/12/2016
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11/12/2016
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10/12/2016
114,30 Act. Canada
09/12/2016
114,30 Act. Canada
08/12/2016
111,79 Act. Canada
07/12/2016
111,05 Act. Canada
06/12/2016
110,13 Act. Canada
05/12/2016
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04/12/2016
110,39 Act. Canada
03/12/2016
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02/12/2016
110,39 Act. Canada
01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
107,90 Act. Canada
19/11/2016
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18/11/2016
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15/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
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08/11/2016
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07/11/2016
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06/11/2016
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05/11/2016
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04/11/2016
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03/11/2016
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02/11/2016
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01/11/2016
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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21/09/2016
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20/09/2016
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15/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
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11/09/2016
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10/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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04/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
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06/08/2016
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31/07/2016
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06/07/2016
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15/06/2016
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14/06/2016
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01/06/2016
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31/05/2016
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31/12/2014
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10/12/2014
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09/12/2014
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08/12/2014
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06/12/2014
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30/11/2014
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29/11/2014
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28/11/2014
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08/11/2014
104,66 Act. Canada
07/11/2014
104,66 Act. Canada
06/11/2014
102,94 Act. Canada
05/11/2014
102,87 Act. Canada
04/11/2014
101,54 Act. Canada
03/11/2014
103,56 Act. Canada
02/11/2014
103,98 Act. Canada
01/11/2014
103,98 Act. Canada
31/10/2014
103,98 Act. Canada
30/10/2014
103,44 Act. Canada
29/10/2014
103,13 Act. Canada
28/10/2014
103,16 Act. Canada
27/10/2014
102,14 Act. Canada
26/10/2014
103,08 Act. Canada
25/10/2014
103,08 Act. Canada
24/10/2014
103,08 Act. Canada
23/10/2014
102,62 Act. Canada
22/10/2014
101,48 Act. Canada
21/10/2014
102,28 Act. Canada
20/10/2014
100,67 Act. Canada
19/10/2014
100,00 STATE STREET CANADA INDEX EQUITY FD I
19/10/2017
116,89 STATE STREET CANADA INDEX EQUITY FD I
18/10/2017
116,54 STATE STREET CANADA INDEX EQUITY FD I
17/10/2017
116,61 STATE STREET CANADA INDEX EQUITY FD I
16/10/2017
116,00 STATE STREET CANADA INDEX EQUITY FD I
15/10/2017
116,29 STATE STREET CANADA INDEX EQUITY FD I
14/10/2017
116,29 STATE STREET CANADA INDEX EQUITY FD I
13/10/2017
116,29 STATE STREET CANADA INDEX EQUITY FD I
12/10/2017
115,55 STATE STREET CANADA INDEX EQUITY FD I
11/10/2017
115,87 STATE STREET CANADA INDEX EQUITY FD I
10/10/2017
116,11 STATE STREET CANADA INDEX EQUITY FD I
09/10/2017
115,99 STATE STREET CANADA INDEX EQUITY FD I
08/10/2017
115,99 STATE STREET CANADA INDEX EQUITY FD I
07/10/2017
115,99 STATE STREET CANADA INDEX EQUITY FD I
06/10/2017
115,99 STATE STREET CANADA INDEX EQUITY FD I
05/10/2017
116,96 STATE STREET CANADA INDEX EQUITY FD I
04/10/2017
116,33 STATE STREET CANADA INDEX EQUITY FD I
03/10/2017
116,31 STATE STREET CANADA INDEX EQUITY FD I
02/10/2017
116,11 STATE STREET CANADA INDEX EQUITY FD I
01/10/2017
115,60 STATE STREET CANADA INDEX EQUITY FD I
30/09/2017
115,60 STATE STREET CANADA INDEX EQUITY FD I
29/09/2017
115,60 STATE STREET CANADA INDEX EQUITY FD I
28/09/2017
115,42 STATE STREET CANADA INDEX EQUITY FD I
27/09/2017
116,39 STATE STREET CANADA INDEX EQUITY FD I
26/09/2017
114,76 STATE STREET CANADA INDEX EQUITY FD I
25/09/2017
114,87 STATE STREET CANADA INDEX EQUITY FD I
24/09/2017
114,04 STATE STREET CANADA INDEX EQUITY FD I
23/09/2017
114,04 STATE STREET CANADA INDEX EQUITY FD I
22/09/2017
114,04 STATE STREET CANADA INDEX EQUITY FD I
21/09/2017
113,80 STATE STREET CANADA INDEX EQUITY FD I
20/09/2017
113,30 STATE STREET CANADA INDEX EQUITY FD I
19/09/2017
112,48 STATE STREET CANADA INDEX EQUITY FD I
18/09/2017
113,07 STATE STREET CANADA INDEX EQUITY FD I
17/09/2017
112,98 STATE STREET CANADA INDEX EQUITY FD I
16/09/2017
112,98 STATE STREET CANADA INDEX EQUITY FD I
15/09/2017
112,98 STATE STREET CANADA INDEX EQUITY FD I
14/09/2017
113,09 STATE STREET CANADA INDEX EQUITY FD I
13/09/2017
112,33 STATE STREET CANADA INDEX EQUITY FD I
12/09/2017
112,90 STATE STREET CANADA INDEX EQUITY FD I
11/09/2017
111,67 STATE STREET CANADA INDEX EQUITY FD I
10/09/2017
110,90 STATE STREET CANADA INDEX EQUITY FD I
09/09/2017
110,90 STATE STREET CANADA INDEX EQUITY FD I
08/09/2017
110,90 STATE STREET CANADA INDEX EQUITY FD I
07/09/2017
111,05 STATE STREET CANADA INDEX EQUITY FD I
06/09/2017
109,80 STATE STREET CANADA INDEX EQUITY FD I
05/09/2017
110,38 STATE STREET CANADA INDEX EQUITY FD I
04/09/2017
110,55 STATE STREET CANADA INDEX EQUITY FD I
03/09/2017
110,55 STATE STREET CANADA INDEX EQUITY FD I
02/09/2017
110,55 STATE STREET CANADA INDEX EQUITY FD I
01/09/2017
110,55 STATE STREET CANADA INDEX EQUITY FD I
31/08/2017
109,68 STATE STREET CANADA INDEX EQUITY FD I
30/08/2017
109,20 STATE STREET CANADA INDEX EQUITY FD I
29/08/2017
108,29 STATE STREET CANADA INDEX EQUITY FD I
28/08/2017
110,18 STATE STREET CANADA INDEX EQUITY FD I
27/08/2017
110,18 STATE STREET CANADA INDEX EQUITY FD I
26/08/2017
110,18 STATE STREET CANADA INDEX EQUITY FD I
25/08/2017
110,18 STATE STREET CANADA INDEX EQUITY FD I
24/08/2017
110,26 STATE STREET CANADA INDEX EQUITY FD I
23/08/2017
109,66 STATE STREET CANADA INDEX EQUITY FD I
22/08/2017
109,36 STATE STREET CANADA INDEX EQUITY FD I
21/08/2017
109,01 STATE STREET CANADA INDEX EQUITY FD I
20/08/2017
108,70 STATE STREET CANADA INDEX EQUITY FD I
19/08/2017
108,70 STATE STREET CANADA INDEX EQUITY FD I
18/08/2017
108,70 STATE STREET CANADA INDEX EQUITY FD I
17/08/2017
109,96 STATE STREET CANADA INDEX EQUITY FD I
16/08/2017
109,27 STATE STREET CANADA INDEX EQUITY FD I
15/08/2017
109,13 STATE STREET CANADA INDEX EQUITY FD I
14/08/2017
109,13 STATE STREET CANADA INDEX EQUITY FD I
13/08/2017
108,56 STATE STREET CANADA INDEX EQUITY FD I
12/08/2017
108,56 STATE STREET CANADA INDEX EQUITY FD I
11/08/2017
108,56 STATE STREET CANADA INDEX EQUITY FD I
10/08/2017
109,16 STATE STREET CANADA INDEX EQUITY FD I
09/08/2017
110,67 STATE STREET CANADA INDEX EQUITY FD I
08/08/2017
110,34 STATE STREET CANADA INDEX EQUITY FD I
07/08/2017
110,69 STATE STREET CANADA INDEX EQUITY FD I
06/08/2017
110,69 STATE STREET CANADA INDEX EQUITY FD I
05/08/2017
110,69 STATE STREET CANADA INDEX EQUITY FD I
04/08/2017
110,69 STATE STREET CANADA INDEX EQUITY FD I
03/08/2017
109,91 STATE STREET CANADA INDEX EQUITY FD I
02/08/2017
111,23 STATE STREET CANADA INDEX EQUITY FD I
01/08/2017
111,42 STATE STREET CANADA INDEX EQUITY FD I
31/07/2017
111,85 STATE STREET CANADA INDEX EQUITY FD I
30/07/2017
111,03 STATE STREET CANADA INDEX EQUITY FD I
29/07/2017
111,03 STATE STREET CANADA INDEX EQUITY FD I
28/07/2017
111,03 STATE STREET CANADA INDEX EQUITY FD I
27/07/2017
112,31 STATE STREET CANADA INDEX EQUITY FD I
26/07/2017
112,44 STATE STREET CANADA INDEX EQUITY FD I
25/07/2017
112,56 STATE STREET CANADA INDEX EQUITY FD I
24/07/2017
112,18 STATE STREET CANADA INDEX EQUITY FD I
23/07/2017
111,93 STATE STREET CANADA INDEX EQUITY FD I
22/07/2017
111,93 STATE STREET CANADA INDEX EQUITY FD I
21/07/2017
111,93 STATE STREET CANADA INDEX EQUITY FD I
20/07/2017
113,93 STATE STREET CANADA INDEX EQUITY FD I
19/07/2017
113,29 STATE STREET CANADA INDEX EQUITY FD I
18/07/2017
112,49 STATE STREET CANADA INDEX EQUITY FD I
17/07/2017
112,95 STATE STREET CANADA INDEX EQUITY FD I
16/07/2017
112,91 STATE STREET CANADA INDEX EQUITY FD I
15/07/2017
112,91 STATE STREET CANADA INDEX EQUITY FD I
14/07/2017
112,91 STATE STREET CANADA INDEX EQUITY FD I
13/07/2017
112,32 STATE STREET CANADA INDEX EQUITY FD I
12/07/2017
110,43 STATE STREET CANADA INDEX EQUITY FD I
11/07/2017
111,15 STATE STREET CANADA INDEX EQUITY FD I
10/07/2017
110,88 STATE STREET CANADA INDEX EQUITY FD I
09/07/2017
109,59 STATE STREET CANADA INDEX EQUITY FD I
08/07/2017
109,59 STATE STREET CANADA INDEX EQUITY FD I
07/07/2017
109,59 STATE STREET CANADA INDEX EQUITY FD I
06/07/2017
110,49 STATE STREET CANADA INDEX EQUITY FD I
05/07/2017
111,27 STATE STREET CANADA INDEX EQUITY FD I
04/07/2017
110,66 STATE STREET CANADA INDEX EQUITY FD I
03/07/2017
110,56 STATE STREET CANADA INDEX EQUITY FD I
02/07/2017
110,56 STATE STREET CANADA INDEX EQUITY FD I
01/07/2017
110,56 STATE STREET CANADA INDEX EQUITY FD I
30/06/2017
110,56 STATE STREET CANADA INDEX EQUITY FD I
29/06/2017
110,28 STATE STREET CANADA INDEX EQUITY FD I
28/06/2017
111,04 STATE STREET CANADA INDEX EQUITY FD I
27/06/2017
110,37 STATE STREET CANADA INDEX EQUITY FD I
26/06/2017
111,21 STATE STREET CANADA INDEX EQUITY FD I
25/06/2017
110,18 STATE STREET CANADA INDEX EQUITY FD I
24/06/2017
110,18 STATE STREET CANADA INDEX EQUITY FD I
23/06/2017
110,18 STATE STREET CANADA INDEX EQUITY FD I
22/06/2017
110,18 STATE STREET CANADA INDEX EQUITY FD I
21/06/2017
110,07 STATE STREET CANADA INDEX EQUITY FD I
20/06/2017
110,02 STATE STREET CANADA INDEX EQUITY FD I
19/06/2017
110,84 STATE STREET CANADA INDEX EQUITY FD I
18/06/2017
110,71 STATE STREET CANADA INDEX EQUITY FD I
17/06/2017
110,71 STATE STREET CANADA INDEX EQUITY FD I
16/06/2017
110,71 STATE STREET CANADA INDEX EQUITY FD I
15/06/2017
110,01 STATE STREET CANADA INDEX EQUITY FD I
14/06/2017
110,25 STATE STREET CANADA INDEX EQUITY FD I
13/06/2017
110,97 STATE STREET CANADA INDEX EQUITY FD I
12/06/2017
109,64 STATE STREET CANADA INDEX EQUITY FD I
11/06/2017
110,26 STATE STREET CANADA INDEX EQUITY FD I
10/06/2017
110,26 STATE STREET CANADA INDEX EQUITY FD I
09/06/2017
110,26 STATE STREET CANADA INDEX EQUITY FD I
08/06/2017
109,27 STATE STREET CANADA INDEX EQUITY FD I
07/06/2017
109,46 STATE STREET CANADA INDEX EQUITY FD I
06/06/2017
109,45 STATE STREET CANADA INDEX EQUITY FD I
05/06/2017
109,46 STATE STREET CANADA INDEX EQUITY FD I
04/06/2017
109,46 STATE STREET CANADA INDEX EQUITY FD I
03/06/2017
109,46 STATE STREET CANADA INDEX EQUITY FD I
02/06/2017
109,46 STATE STREET CANADA INDEX EQUITY FD I
01/06/2017
109,76 STATE STREET CANADA INDEX EQUITY FD I
31/05/2017
109,20 STATE STREET CANADA INDEX EQUITY FD I
30/05/2017
109,86 STATE STREET CANADA INDEX EQUITY FD I
29/05/2017
110,14 STATE STREET CANADA INDEX EQUITY FD I
28/05/2017
109,88 STATE STREET CANADA INDEX EQUITY FD I
27/05/2017
109,88 STATE STREET CANADA INDEX EQUITY FD I
26/05/2017
109,88 STATE STREET CANADA INDEX EQUITY FD I
25/05/2017
109,63 STATE STREET CANADA INDEX EQUITY FD I
24/05/2017
109,63 STATE STREET CANADA INDEX EQUITY FD I
23/05/2017
110,13 STATE STREET CANADA INDEX EQUITY FD I
22/05/2017
109,45 STATE STREET CANADA INDEX EQUITY FD I
21/05/2017
109,45 STATE STREET CANADA INDEX EQUITY FD I
20/05/2017
109,45 STATE STREET CANADA INDEX EQUITY FD I
19/05/2017
109,45 STATE STREET CANADA INDEX EQUITY FD I
18/05/2017
108,03 STATE STREET CANADA INDEX EQUITY FD I
17/05/2017
108,25 STATE STREET CANADA INDEX EQUITY FD I
16/05/2017
110,89 STATE STREET CANADA INDEX EQUITY FD I
15/05/2017
112,57 STATE STREET CANADA INDEX EQUITY FD I
14/05/2017
111,81 STATE STREET CANADA INDEX EQUITY FD I
13/05/2017
111,81 STATE STREET CANADA INDEX EQUITY FD I
12/05/2017
111,81 STATE STREET CANADA INDEX EQUITY FD I
11/05/2017
112,14 STATE STREET CANADA INDEX EQUITY FD I
10/05/2017
112,79 STATE STREET CANADA INDEX EQUITY FD I
09/05/2017
112,22 STATE STREET CANADA INDEX EQUITY FD I
08/05/2017
112,45 STATE STREET CANADA INDEX EQUITY FD I
07/05/2017
111,13 STATE STREET CANADA INDEX EQUITY FD I
06/05/2017
111,13 STATE STREET CANADA INDEX EQUITY FD I
05/05/2017
111,13 STATE STREET CANADA INDEX EQUITY FD I
04/05/2017
110,42 STATE STREET CANADA INDEX EQUITY FD I
03/05/2017
111,53 STATE STREET CANADA INDEX EQUITY FD I
02/05/2017
112,48 STATE STREET CANADA INDEX EQUITY FD I
01/05/2017
112,25 STATE STREET CANADA INDEX EQUITY FD I
30/04/2017
112,25 STATE STREET CANADA INDEX EQUITY FD I
29/04/2017
112,25 STATE STREET CANADA INDEX EQUITY FD I
28/04/2017
112,25 STATE STREET CANADA INDEX EQUITY FD I
27/04/2017
112,68 STATE STREET CANADA INDEX EQUITY FD I
26/04/2017
113,74 STATE STREET CANADA INDEX EQUITY FD I
25/04/2017
114,54 STATE STREET CANADA INDEX EQUITY FD I
24/04/2017
115,95 STATE STREET CANADA INDEX EQUITY FD I
23/04/2017
116,25 STATE STREET CANADA INDEX EQUITY FD I
22/04/2017
116,25 STATE STREET CANADA INDEX EQUITY FD I
21/04/2017
116,25 STATE STREET CANADA INDEX EQUITY FD I
20/04/2017
115,61 STATE STREET CANADA INDEX EQUITY FD I
19/04/2017
115,58 STATE STREET CANADA INDEX EQUITY FD I
18/04/2017
117,22 STATE STREET CANADA INDEX EQUITY FD I
17/04/2017
118,19 STATE STREET CANADA INDEX EQUITY FD I
16/04/2017
118,19 STATE STREET CANADA INDEX EQUITY FD I
15/04/2017
118,19 STATE STREET CANADA INDEX EQUITY FD I
14/04/2017
118,19 STATE STREET CANADA INDEX EQUITY FD I
13/04/2017
118,19 STATE STREET CANADA INDEX EQUITY FD I
12/04/2017
118,67 STATE STREET CANADA INDEX EQUITY FD I
11/04/2017
119,14 STATE STREET CANADA INDEX EQUITY FD I
10/04/2017
119,16 STATE STREET CANADA INDEX EQUITY FD I
09/04/2017
117,89 STATE STREET CANADA INDEX EQUITY FD I
08/04/2017
117,89 STATE STREET CANADA INDEX EQUITY FD I
07/04/2017
117,89 STATE STREET CANADA INDEX EQUITY FD I
06/04/2017
117,58 STATE STREET CANADA INDEX EQUITY FD I
05/04/2017
117,35 STATE STREET CANADA INDEX EQUITY FD I
04/04/2017
117,37 STATE STREET CANADA INDEX EQUITY FD I
03/04/2017
117,51 STATE STREET CANADA INDEX EQUITY FD I
02/04/2017
116,93 STATE STREET CANADA INDEX EQUITY FD I
01/04/2017
116,93 STATE STREET CANADA INDEX EQUITY FD I
31/03/2017
116,93 STATE STREET CANADA INDEX EQUITY FD I
30/03/2017
116,77 STATE STREET CANADA INDEX EQUITY FD I
29/03/2017
116,89 STATE STREET CANADA INDEX EQUITY FD I
28/03/2017
115,14 STATE STREET CANADA INDEX EQUITY FD I
27/03/2017
114,42 STATE STREET CANADA INDEX EQUITY FD I
26/03/2017
114,67 STATE STREET CANADA INDEX EQUITY FD I
25/03/2017
114,67 STATE STREET CANADA INDEX EQUITY FD I
24/03/2017
114,67 STATE STREET CANADA INDEX EQUITY FD I
23/03/2017
115,09 STATE STREET CANADA INDEX EQUITY FD I
22/03/2017
113,87 STATE STREET CANADA INDEX EQUITY FD I
21/03/2017
114,43 STATE STREET CANADA INDEX EQUITY FD I
20/03/2017
115,44 STATE STREET CANADA INDEX EQUITY FD I
19/03/2017
116,39 STATE STREET CANADA INDEX EQUITY FD I
18/03/2017
116,39 STATE STREET CANADA INDEX EQUITY FD I
17/03/2017
116,39 STATE STREET CANADA INDEX EQUITY FD I
16/03/2017
117,13 STATE STREET CANADA INDEX EQUITY FD I
15/03/2017
116,61 STATE STREET CANADA INDEX EQUITY FD I
14/03/2017
115,42 STATE STREET CANADA INDEX EQUITY FD I
13/03/2017
116,47 STATE STREET CANADA INDEX EQUITY FD I
12/03/2017
116,38 STATE STREET CANADA INDEX EQUITY FD I
11/03/2017
116,38 STATE STREET CANADA INDEX EQUITY FD I
10/03/2017
116,38 STATE STREET CANADA INDEX EQUITY FD I
09/03/2017
116,98 STATE STREET CANADA INDEX EQUITY FD I
08/03/2017
117,56 STATE STREET CANADA INDEX EQUITY FD I
07/03/2017
118,39 STATE STREET CANADA INDEX EQUITY FD I
06/03/2017
118,55 STATE STREET CANADA INDEX EQUITY FD I
05/03/2017
118,43 STATE STREET CANADA INDEX EQUITY FD I
04/03/2017
118,43 STATE STREET CANADA INDEX EQUITY FD I
03/03/2017
118,43 STATE STREET CANADA INDEX EQUITY FD I
02/03/2017
118,66 STATE STREET CANADA INDEX EQUITY FD I
01/03/2017
119,09 STATE STREET CANADA INDEX EQUITY FD I
28/02/2017
117,98 STATE STREET CANADA INDEX EQUITY FD I
27/02/2017
119,47 STATE STREET CANADA INDEX EQUITY FD I
26/02/2017
119,64 STATE STREET CANADA INDEX EQUITY FD I
25/02/2017
119,64 STATE STREET CANADA INDEX EQUITY FD I
24/02/2017
119,64 STATE STREET CANADA INDEX EQUITY FD I
23/02/2017
121,89 STATE STREET CANADA INDEX EQUITY FD I
22/02/2017
122,56 STATE STREET CANADA INDEX EQUITY FD I
21/02/2017
123,36 STATE STREET CANADA INDEX EQUITY FD I
20/02/2017
121,92 STATE STREET CANADA INDEX EQUITY FD I
19/02/2017
121,92 STATE STREET CANADA INDEX EQUITY FD I
18/02/2017
121,92 STATE STREET CANADA INDEX EQUITY FD I
17/02/2017
121,92 STATE STREET CANADA INDEX EQUITY FD I
16/02/2017
122,61 STATE STREET CANADA INDEX EQUITY FD I
15/02/2017
122,97 STATE STREET CANADA INDEX EQUITY FD I
14/02/2017
122,26 STATE STREET CANADA INDEX EQUITY FD I
13/02/2017
121,33 STATE STREET CANADA INDEX EQUITY FD I
12/02/2017
120,57 STATE STREET CANADA INDEX EQUITY FD I
11/02/2017
120,57 STATE STREET CANADA INDEX EQUITY FD I
10/02/2017
120,57 STATE STREET CANADA INDEX EQUITY FD I
09/02/2017
119,31 STATE STREET CANADA INDEX EQUITY FD I
08/02/2017
118,68 STATE STREET CANADA INDEX EQUITY FD I
07/02/2017
117,89 STATE STREET CANADA INDEX EQUITY FD I
06/02/2017
118,22 STATE STREET CANADA INDEX EQUITY FD I
05/02/2017
118,25 STATE STREET CANADA INDEX EQUITY FD I
04/02/2017
118,25 STATE STREET CANADA INDEX EQUITY FD I
03/02/2017
118,25 STATE STREET CANADA INDEX EQUITY FD I
02/02/2017
117,41 STATE STREET CANADA INDEX EQUITY FD I
01/02/2017
117,10 STATE STREET CANADA INDEX EQUITY FD I
31/01/2017
117,41 STATE STREET CANADA INDEX EQUITY FD I
30/01/2017
118,27 STATE STREET CANADA INDEX EQUITY FD I
29/01/2017
119,26 STATE STREET CANADA INDEX EQUITY FD I
28/01/2017
119,26 STATE STREET CANADA INDEX EQUITY FD I
27/01/2017
119,26 STATE STREET CANADA INDEX EQUITY FD I
26/01/2017
119,37 STATE STREET CANADA INDEX EQUITY FD I
25/01/2017
119,35 STATE STREET CANADA INDEX EQUITY FD I
24/01/2017
117,47 STATE STREET CANADA INDEX EQUITY FD I
23/01/2017
116,36 STATE STREET CANADA INDEX EQUITY FD I
22/01/2017
117,34 STATE STREET CANADA INDEX EQUITY FD I
21/01/2017
117,34 STATE STREET CANADA INDEX EQUITY FD I
20/01/2017
117,34 STATE STREET CANADA INDEX EQUITY FD I
19/01/2017
116,61 STATE STREET CANADA INDEX EQUITY FD I
18/01/2017
118,05 STATE STREET CANADA INDEX EQUITY FD I
17/01/2017
118,55 STATE STREET CANADA INDEX EQUITY FD I
16/01/2017
119,16 STATE STREET CANADA INDEX EQUITY FD I
15/01/2017
118,63 STATE STREET CANADA INDEX EQUITY FD I
14/01/2017
118,63 STATE STREET CANADA INDEX EQUITY FD I
13/01/2017
118,63 STATE STREET CANADA INDEX EQUITY FD I
12/01/2017
118,50 STATE STREET CANADA INDEX EQUITY FD I
11/01/2017
119,28 STATE STREET CANADA INDEX EQUITY FD I
10/01/2017
118,04 STATE STREET CANADA INDEX EQUITY FD I
09/01/2017
118,04 STATE STREET CANADA INDEX EQUITY FD I
08/01/2017
118,17 STATE STREET CANADA INDEX EQUITY FD I
07/01/2017
118,17 STATE STREET CANADA INDEX EQUITY FD I
06/01/2017
118,17 STATE STREET CANADA INDEX EQUITY FD I
05/01/2017
119,30 STATE STREET CANADA INDEX EQUITY FD I
04/01/2017
119,57 STATE STREET CANADA INDEX EQUITY FD I
03/01/2017
118,11 STATE STREET CANADA INDEX EQUITY FD I
02/01/2017
115,36 STATE STREET CANADA INDEX EQUITY FD I
01/01/2017
115,36 STATE STREET CANADA INDEX EQUITY FD I
31/12/2016
115,36 STATE STREET CANADA INDEX EQUITY FD I
30/12/2016
115,36 STATE STREET CANADA INDEX EQUITY FD I
29/12/2016
116,67 STATE STREET CANADA INDEX EQUITY FD I
28/12/2016
116,71 STATE STREET CANADA INDEX EQUITY FD I
27/12/2016
116,57 STATE STREET CANADA INDEX EQUITY FD I
26/12/2016
116,57 STATE STREET CANADA INDEX EQUITY FD I
25/12/2016
116,57 STATE STREET CANADA INDEX EQUITY FD I
24/12/2016
116,57 STATE STREET CANADA INDEX EQUITY FD I
23/12/2016
116,57 STATE STREET CANADA INDEX EQUITY FD I
22/12/2016
117,14 STATE STREET CANADA INDEX EQUITY FD I
21/12/2016
118,00 STATE STREET CANADA INDEX EQUITY FD I
20/12/2016
117,79 STATE STREET CANADA INDEX EQUITY FD I
19/12/2016
117,54 STATE STREET CANADA INDEX EQUITY FD I
18/12/2016
117,29 STATE STREET CANADA INDEX EQUITY FD I
17/12/2016
117,29 STATE STREET CANADA INDEX EQUITY FD I
16/12/2016
117,29 STATE STREET CANADA INDEX EQUITY FD I
15/12/2016
117,53 STATE STREET CANADA INDEX EQUITY FD I
14/12/2016
116,68 STATE STREET CANADA INDEX EQUITY FD I
13/12/2016
118,35 STATE STREET CANADA INDEX EQUITY FD I
12/12/2016
117,49 STATE STREET CANADA INDEX EQUITY FD I
11/12/2016
117,74 STATE STREET CANADA INDEX EQUITY FD I
10/12/2016
117,74 STATE STREET CANADA INDEX EQUITY FD I
09/12/2016
117,74 STATE STREET CANADA INDEX EQUITY FD I
08/12/2016
115,06 STATE STREET CANADA INDEX EQUITY FD I
07/12/2016
114,43 STATE STREET CANADA INDEX EQUITY FD I
06/12/2016
113,52 STATE STREET CANADA INDEX EQUITY FD I
05/12/2016
113,21 STATE STREET CANADA INDEX EQUITY FD I
04/12/2016
113,64 STATE STREET CANADA INDEX EQUITY FD I
03/12/2016
113,64 STATE STREET CANADA INDEX EQUITY FD I
02/12/2016
113,64 STATE STREET CANADA INDEX EQUITY FD I
01/12/2016
112,85 STATE STREET CANADA INDEX EQUITY FD I
30/11/2016
113,30 STATE STREET CANADA INDEX EQUITY FD I
29/11/2016
112,71 STATE STREET CANADA INDEX EQUITY FD I
28/11/2016
112,77 STATE STREET CANADA INDEX EQUITY FD I
27/11/2016
112,94 STATE STREET CANADA INDEX EQUITY FD I
26/11/2016
112,94 STATE STREET CANADA INDEX EQUITY FD I
25/11/2016
112,94 STATE STREET CANADA INDEX EQUITY FD I
24/11/2016
113,37 STATE STREET CANADA INDEX EQUITY FD I
23/11/2016
113,23 STATE STREET CANADA INDEX EQUITY FD I
22/11/2016
113,50 STATE STREET CANADA INDEX EQUITY FD I
21/11/2016
112,46 STATE STREET CANADA INDEX EQUITY FD I
20/11/2016
110,65 STATE STREET CANADA INDEX EQUITY FD I
19/11/2016
110,65 STATE STREET CANADA INDEX EQUITY FD I
18/11/2016
110,65 STATE STREET CANADA INDEX EQUITY FD I
17/11/2016
110,11 STATE STREET CANADA INDEX EQUITY FD I
16/11/2016
109,08 STATE STREET CANADA INDEX EQUITY FD I
15/11/2016
108,17 STATE STREET CANADA INDEX EQUITY FD I
14/11/2016
106,90 STATE STREET CANADA INDEX EQUITY FD I
13/11/2016
105,72 STATE STREET CANADA INDEX EQUITY FD I
12/11/2016
105,72 STATE STREET CANADA INDEX EQUITY FD I
11/11/2016
105,72 STATE STREET CANADA INDEX EQUITY FD I
10/11/2016
107,12 STATE STREET CANADA INDEX EQUITY FD I
09/11/2016
106,13 STATE STREET CANADA INDEX EQUITY FD I
08/11/2016
105,69 STATE STREET CANADA INDEX EQUITY FD I
07/11/2016
105,20 STATE STREET CANADA INDEX EQUITY FD I
06/11/2016
103,46 STATE STREET CANADA INDEX EQUITY FD I
05/11/2016
103,46 STATE STREET CANADA INDEX EQUITY FD I
04/11/2016
103,46 STATE STREET CANADA INDEX EQUITY FD I
03/11/2016
104,61 STATE STREET CANADA INDEX EQUITY FD I
02/11/2016
104,51 STATE STREET CANADA INDEX EQUITY FD I
01/11/2016
107,07 STATE STREET CANADA INDEX EQUITY FD I
31/10/2016
107,07 STATE STREET CANADA INDEX EQUITY FD I
30/10/2016
107,43 STATE STREET CANADA INDEX EQUITY FD I
29/10/2016
107,43 STATE STREET CANADA INDEX EQUITY FD I
28/10/2016
107,43 STATE STREET CANADA INDEX EQUITY FD I
27/10/2016
107,96 STATE STREET CANADA INDEX EQUITY FD I
26/10/2016
107,59 STATE STREET CANADA INDEX EQUITY FD I
25/10/2016
108,71 STATE STREET CANADA INDEX EQUITY FD I
24/10/2016
108,60 STATE STREET CANADA INDEX EQUITY FD I
23/10/2016
109,72 STATE STREET CANADA INDEX EQUITY FD I
22/10/2016
109,72 STATE STREET CANADA INDEX EQUITY FD I
21/10/2016
109,72 STATE STREET CANADA INDEX EQUITY FD I
20/10/2016
108,60 STATE STREET CANADA INDEX EQUITY FD I
19/10/2016
109,29 STATE STREET CANADA INDEX EQUITY FD I
18/10/2016
108,53 STATE STREET CANADA INDEX EQUITY FD I
17/10/2016
107,03 STATE STREET CANADA INDEX EQUITY FD I
16/10/2016
106,59 STATE STREET CANADA INDEX EQUITY FD I
15/10/2016
106,59 STATE STREET CANADA INDEX EQUITY FD I
14/10/2016
106,59 STATE STREET CANADA INDEX EQUITY FD I
13/10/2016
106,02 STATE STREET CANADA INDEX EQUITY FD I
12/10/2016
106,01 STATE STREET CANADA INDEX EQUITY FD I
11/10/2016
105,24 STATE STREET CANADA INDEX EQUITY FD I
10/10/2016
104,34 STATE STREET CANADA INDEX EQUITY FD I
09/10/2016
104,34 STATE STREET CANADA INDEX EQUITY FD I
08/10/2016
104,34 STATE STREET CANADA INDEX EQUITY FD I
07/10/2016
104,34 STATE STREET CANADA INDEX EQUITY FD I
06/10/2016
104,63 STATE STREET CANADA INDEX EQUITY FD I
05/10/2016
104,46 STATE STREET CANADA INDEX EQUITY FD I
04/10/2016
104,51 STATE STREET CANADA INDEX EQUITY FD I
03/10/2016
105,42 STATE STREET CANADA INDEX EQUITY FD I
02/10/2016
105,76 STATE STREET CANADA INDEX EQUITY FD I
01/10/2016
105,76 STATE STREET CANADA INDEX EQUITY FD I
30/09/2016
105,76 STATE STREET CANADA INDEX EQUITY FD I
29/09/2016
105,95 STATE STREET CANADA INDEX EQUITY FD I
28/09/2016
104,71 STATE STREET CANADA INDEX EQUITY FD I
27/09/2016
103,10 STATE STREET CANADA INDEX EQUITY FD I
26/09/2016
103,74 STATE STREET CANADA INDEX EQUITY FD I
25/09/2016
105,75 STATE STREET CANADA INDEX EQUITY FD I
24/09/2016
105,75 STATE STREET CANADA INDEX EQUITY FD I
23/09/2016
105,75 STATE STREET CANADA INDEX EQUITY FD I
22/09/2016
106,39 STATE STREET CANADA INDEX EQUITY FD I
21/09/2016
105,52 STATE STREET CANADA INDEX EQUITY FD I
20/09/2016
103,27 STATE STREET CANADA INDEX EQUITY FD I
19/09/2016
103,90 STATE STREET CANADA INDEX EQUITY FD I
18/09/2016
102,72 STATE STREET CANADA INDEX EQUITY FD I
17/09/2016
102,72 STATE STREET CANADA INDEX EQUITY FD I
16/09/2016
102,72 STATE STREET CANADA INDEX EQUITY FD I
15/09/2016
102,91 STATE STREET CANADA INDEX EQUITY FD I
14/09/2016
101,99 STATE STREET CANADA INDEX EQUITY FD I
13/09/2016
102,25 STATE STREET CANADA INDEX EQUITY FD I
12/09/2016
104,10 STATE STREET CANADA INDEX EQUITY FD I
11/09/2016
104,59 STATE STREET CANADA INDEX EQUITY FD I
10/09/2016
104,59 STATE STREET CANADA INDEX EQUITY FD I
09/09/2016
104,59 STATE STREET CANADA INDEX EQUITY FD I
08/09/2016
106,73 STATE STREET CANADA INDEX EQUITY FD I
07/09/2016
107,42 STATE STREET CANADA INDEX EQUITY FD I
06/09/2016
107,71 STATE STREET CANADA INDEX EQUITY FD I
05/09/2016
106,00 STATE STREET CANADA INDEX EQUITY FD I
04/09/2016
106,00 STATE STREET CANADA INDEX EQUITY FD I
03/09/2016
106,00 STATE STREET CANADA INDEX EQUITY FD I
02/09/2016
106,00 STATE STREET CANADA INDEX EQUITY FD I
01/09/2016
105,39 STATE STREET CANADA INDEX EQUITY FD I
31/08/2016
105,18 STATE STREET CANADA INDEX EQUITY FD I
30/08/2016
105,96 STATE STREET CANADA INDEX EQUITY FD I
29/08/2016
106,02 STATE STREET CANADA INDEX EQUITY FD I
28/08/2016
105,55 STATE STREET CANADA INDEX EQUITY FD I
27/08/2016
105,55 STATE STREET CANADA INDEX EQUITY FD I
26/08/2016
105,55 STATE STREET CANADA INDEX EQUITY FD I
25/08/2016
105,08 STATE STREET CANADA INDEX EQUITY FD I
24/08/2016
105,20 STATE STREET CANADA INDEX EQUITY FD I
23/08/2016
105,75 STATE STREET CANADA INDEX EQUITY FD I
22/08/2016
105,67 STATE STREET CANADA INDEX EQUITY FD I
21/08/2016
105,51 STATE STREET CANADA INDEX EQUITY FD I
20/08/2016
105,51 STATE STREET CANADA INDEX EQUITY FD I
19/08/2016
105,51 STATE STREET CANADA INDEX EQUITY FD I
18/08/2016
105,66 STATE STREET CANADA INDEX EQUITY FD I
17/08/2016
105,72 STATE STREET CANADA INDEX EQUITY FD I
16/08/2016
106,02 STATE STREET CANADA INDEX EQUITY FD I
15/08/2016
106,31 STATE STREET CANADA INDEX EQUITY FD I
14/08/2016
106,31 STATE STREET CANADA INDEX EQUITY FD I
13/08/2016
106,31 STATE STREET CANADA INDEX EQUITY FD I
12/08/2016
106,31 STATE STREET CANADA INDEX EQUITY FD I
11/08/2016
106,08 STATE STREET CANADA INDEX EQUITY FD I
10/08/2016
105,86 STATE STREET CANADA INDEX EQUITY FD I
09/08/2016
106,02 STATE STREET CANADA INDEX EQUITY FD I
08/08/2016
105,55 STATE STREET CANADA INDEX EQUITY FD I
07/08/2016
105,06 STATE STREET CANADA INDEX EQUITY FD I
06/08/2016
105,06 STATE STREET CANADA INDEX EQUITY FD I
05/08/2016
105,06 STATE STREET CANADA INDEX EQUITY FD I
04/08/2016
104,05 STATE STREET CANADA INDEX EQUITY FD I
03/08/2016
103,14 STATE STREET CANADA INDEX EQUITY FD I
02/08/2016
103,15 STATE STREET CANADA INDEX EQUITY FD I
01/08/2016
103,78 STATE STREET CANADA INDEX EQUITY FD I
31/07/2016
103,78 STATE STREET CANADA INDEX EQUITY FD I
30/07/2016
103,78 STATE STREET CANADA INDEX EQUITY FD I
29/07/2016
103,78 STATE STREET CANADA INDEX EQUITY FD I
28/07/2016
104,06 STATE STREET CANADA INDEX EQUITY FD I
27/07/2016
104,69 STATE STREET CANADA INDEX EQUITY FD I
26/07/2016
104,40 STATE STREET CANADA INDEX EQUITY FD I
25/07/2016
104,70 STATE STREET CANADA INDEX EQUITY FD I
24/07/2016
105,64 STATE STREET CANADA INDEX EQUITY FD I
23/07/2016
105,64 STATE STREET CANADA INDEX EQUITY FD I
22/07/2016
105,64 STATE STREET CANADA INDEX EQUITY FD I
21/07/2016
105,71 STATE STREET CANADA INDEX EQUITY FD I
20/07/2016
105,54 STATE STREET CANADA INDEX EQUITY FD I
19/07/2016
105,41 STATE STREET CANADA INDEX EQUITY FD I
18/07/2016
105,87 STATE STREET CANADA INDEX EQUITY FD I
17/07/2016
105,49 STATE STREET CANADA INDEX EQUITY FD I
16/07/2016
105,49 STATE STREET CANADA INDEX EQUITY FD I
15/07/2016
105,49 STATE STREET CANADA INDEX EQUITY FD I
14/07/2016
104,86 STATE STREET CANADA INDEX EQUITY FD I
13/07/2016
104,37 STATE STREET CANADA INDEX EQUITY FD I
12/07/2016
104,28 STATE STREET CANADA INDEX EQUITY FD I
11/07/2016
103,37 STATE STREET CANADA INDEX EQUITY FD I
10/07/2016
102,83 STATE STREET CANADA INDEX EQUITY FD I
09/07/2016
102,83 STATE STREET CANADA INDEX EQUITY FD I
08/07/2016
102,83 STATE STREET CANADA INDEX EQUITY FD I
07/07/2016
102,51 STATE STREET CANADA INDEX EQUITY FD I
06/07/2016
102,52 STATE STREET CANADA INDEX EQUITY FD I
05/07/2016
102,52 STATE STREET CANADA INDEX EQUITY FD I
04/07/2016
103,61 STATE STREET CANADA INDEX EQUITY FD I
03/07/2016
101,84 STATE STREET CANADA INDEX EQUITY FD I
02/07/2016
101,84 STATE STREET CANADA INDEX EQUITY FD I
01/07/2016
101,84 STATE STREET CANADA INDEX EQUITY FD I
30/06/2016
101,84 STATE STREET CANADA INDEX EQUITY FD I
29/06/2016
101,41 STATE STREET CANADA INDEX EQUITY FD I
28/06/2016
99,76 STATE STREET CANADA INDEX EQUITY FD I
27/06/2016
99,17 STATE STREET CANADA INDEX EQUITY FD I
26/06/2016
100,56 STATE STREET CANADA INDEX EQUITY FD I
25/06/2016
100,56 STATE STREET CANADA INDEX EQUITY FD I
24/06/2016
100,56 STATE STREET CANADA INDEX EQUITY FD I
23/06/2016
101,47 STATE STREET CANADA INDEX EQUITY FD I
22/06/2016
101,47 STATE STREET CANADA INDEX EQUITY FD I
21/06/2016
101,10 STATE STREET CANADA INDEX EQUITY FD I
20/06/2016
100,51 STATE STREET CANADA INDEX EQUITY FD I
19/06/2016
99,83 STATE STREET CANADA INDEX EQUITY FD I
18/06/2016
99,83 STATE STREET CANADA INDEX EQUITY FD I
17/06/2016
99,83 STATE STREET CANADA INDEX EQUITY FD I
16/06/2016
99,49 STATE STREET CANADA INDEX EQUITY FD I
15/06/2016
100,36 STATE STREET CANADA INDEX EQUITY FD I
14/06/2016
100,10 STATE STREET CANADA INDEX EQUITY FD I
13/06/2016
101,43 STATE STREET CANADA INDEX EQUITY FD I
12/06/2016
101,42 STATE STREET CANADA INDEX EQUITY FD I
11/06/2016
101,42 STATE STREET CANADA INDEX EQUITY FD I
10/06/2016
101,42 STATE STREET CANADA INDEX EQUITY FD I
09/06/2016
102,58 STATE STREET CANADA INDEX EQUITY FD I
08/06/2016
103,43 STATE STREET CANADA INDEX EQUITY FD I
07/06/2016
103,42 STATE STREET CANADA INDEX EQUITY FD I
06/06/2016
101,59 STATE STREET CANADA INDEX EQUITY FD I
05/06/2016
101,79 STATE STREET CANADA INDEX EQUITY FD I
04/06/2016
101,79 STATE STREET CANADA INDEX EQUITY FD I
03/06/2016
101,79 STATE STREET CANADA INDEX EQUITY FD I
02/06/2016
100,78 STATE STREET CANADA INDEX EQUITY FD I
01/06/2016
100,74 STATE STREET CANADA INDEX EQUITY FD I
31/05/2016
101,17 STATE STREET CANADA INDEX EQUITY FD I
30/05/2016
101,47 STATE STREET CANADA INDEX EQUITY FD I
29/05/2016
101,34 STATE STREET CANADA INDEX EQUITY FD I
28/05/2016
101,34 STATE STREET CANADA INDEX EQUITY FD I
27/05/2016
101,34 STATE STREET CANADA INDEX EQUITY FD I
26/05/2016
101,63 STATE STREET CANADA INDEX EQUITY FD I
25/05/2016
100,48 STATE STREET CANADA INDEX EQUITY FD I
24/05/2016
99,19 STATE STREET CANADA INDEX EQUITY FD I
23/05/2016
98,70 STATE STREET CANADA INDEX EQUITY FD I
22/05/2016
98,70 STATE STREET CANADA INDEX EQUITY FD I
21/05/2016
98,70 STATE STREET CANADA INDEX EQUITY FD I
20/05/2016
98,70 STATE STREET CANADA INDEX EQUITY FD I
19/05/2016
98,13 STATE STREET CANADA INDEX EQUITY FD I
18/05/2016
98,49 STATE STREET CANADA INDEX EQUITY FD I
17/05/2016
99,05 STATE STREET CANADA INDEX EQUITY FD I
16/05/2016
97,85 STATE STREET CANADA INDEX EQUITY FD I
15/05/2016
97,85 STATE STREET CANADA INDEX EQUITY FD I
14/05/2016
97,85 STATE STREET CANADA INDEX EQUITY FD I
13/05/2016
97,85 STATE STREET CANADA INDEX EQUITY FD I
12/05/2016
98,33 STATE STREET CANADA INDEX EQUITY FD I
11/05/2016
97,63 STATE STREET CANADA INDEX EQUITY FD I
10/05/2016
97,29 STATE STREET CANADA INDEX EQUITY FD I
09/05/2016
95,75 STATE STREET CANADA INDEX EQUITY FD I
08/05/2016
96,87 STATE STREET CANADA INDEX EQUITY FD I
07/05/2016
96,87 STATE STREET CANADA INDEX EQUITY FD I
06/05/2016
96,87 STATE STREET CANADA INDEX EQUITY FD I
05/05/2016
96,95 STATE STREET CANADA INDEX EQUITY FD I
04/05/2016
96,95 STATE STREET CANADA INDEX EQUITY FD I
03/05/2016
98,37 STATE STREET CANADA INDEX EQUITY FD I
02/05/2016
100,64 STATE STREET CANADA INDEX EQUITY FD I
01/05/2016
102,04 STATE STREET CANADA INDEX EQUITY FD I
30/04/2016
102,04 STATE STREET CANADA INDEX EQUITY FD I
29/04/2016
102,04 STATE STREET CANADA INDEX EQUITY FD I
28/04/2016
101,80 STATE STREET CANADA INDEX EQUITY FD I
27/04/2016
102,11 STATE STREET CANADA INDEX EQUITY FD I
26/04/2016
101,20 STATE STREET CANADA INDEX EQUITY FD I
25/04/2016
101,13 STATE STREET CANADA INDEX EQUITY FD I
24/04/2016
101,25 STATE STREET CANADA INDEX EQUITY FD I
23/04/2016
101,25 STATE STREET CANADA INDEX EQUITY FD I
22/04/2016
101,25 STATE STREET CANADA INDEX EQUITY FD I
21/04/2016
101,27 STATE STREET CANADA INDEX EQUITY FD I
20/04/2016
100,84 STATE STREET CANADA INDEX EQUITY FD I
19/04/2016
100,44 STATE STREET CANADA INDEX EQUITY FD I
18/04/2016
98,09 STATE STREET CANADA INDEX EQUITY FD I
17/04/2016
98,05 STATE STREET CANADA INDEX EQUITY FD I
16/04/2016
98,05 STATE STREET CANADA INDEX EQUITY FD I
15/04/2016
98,05 STATE STREET CANADA INDEX EQUITY FD I
14/04/2016
99,05 STATE STREET CANADA INDEX EQUITY FD I
13/04/2016
98,72 STATE STREET CANADA INDEX EQUITY FD I
12/04/2016
96,62 STATE STREET CANADA INDEX EQUITY FD I
11/04/2016
94,57 STATE STREET CANADA INDEX EQUITY FD I
10/04/2016
94,08 STATE STREET CANADA INDEX EQUITY FD I
09/04/2016
94,08 STATE STREET CANADA INDEX EQUITY FD I
08/04/2016
94,08 STATE STREET CANADA INDEX EQUITY FD I
07/04/2016
92,86 STATE STREET CANADA INDEX EQUITY FD I
06/04/2016
93,43 STATE STREET CANADA INDEX EQUITY FD I
05/04/2016
92,72 STATE STREET CANADA INDEX EQUITY FD I
04/04/2016
93,89 STATE STREET CANADA INDEX EQUITY FD I
03/04/2016
94,30 STATE STREET CANADA INDEX EQUITY FD I
02/04/2016
94,30 STATE STREET CANADA INDEX EQUITY FD I
01/04/2016
94,30 STATE STREET CANADA INDEX EQUITY FD I
31/03/2016
95,66 STATE STREET CANADA INDEX EQUITY FD I
30/03/2016
95,70 STATE STREET CANADA INDEX EQUITY FD I
29/03/2016
95,18 STATE STREET CANADA INDEX EQUITY FD I
28/03/2016
94,25 STATE STREET CANADA INDEX EQUITY FD I
27/03/2016
94,25 STATE STREET CANADA INDEX EQUITY FD I
26/03/2016
94,25 STATE STREET CANADA INDEX EQUITY FD I
25/03/2016
94,25 STATE STREET CANADA INDEX EQUITY FD I
24/03/2016
94,25 STATE STREET CANADA INDEX EQUITY FD I
23/03/2016
95,36 STATE STREET CANADA INDEX EQUITY FD I
22/03/2016
96,06 STATE STREET CANADA INDEX EQUITY FD I
21/03/2016
96,41 STATE STREET CANADA INDEX EQUITY FD I
20/03/2016
96,52 STATE STREET CANADA INDEX EQUITY FD I
19/03/2016
96,52 STATE STREET CANADA INDEX EQUITY FD I
18/03/2016
96,52 STATE STREET CANADA INDEX EQUITY FD I
17/03/2016
96,97 STATE STREET CANADA INDEX EQUITY FD I
16/03/2016
95,25 STATE STREET CANADA INDEX EQUITY FD I
15/03/2016
94,59 STATE STREET CANADA INDEX EQUITY FD I
14/03/2016
95,81 STATE STREET CANADA INDEX EQUITY FD I
13/03/2016
96,32 STATE STREET CANADA INDEX EQUITY FD I
12/03/2016
96,32 STATE STREET CANADA INDEX EQUITY FD I
11/03/2016
96,32 STATE STREET CANADA INDEX EQUITY FD I
10/03/2016
96,84 STATE STREET CANADA INDEX EQUITY FD I
09/03/2016
95,18 STATE STREET CANADA INDEX EQUITY FD I
08/03/2016
94,70 STATE STREET CANADA INDEX EQUITY FD I
07/03/2016
95,31 STATE STREET CANADA INDEX EQUITY FD I
06/03/2016
93,68 STATE STREET CANADA INDEX EQUITY FD I
05/03/2016
93,68 STATE STREET CANADA INDEX EQUITY FD I
04/03/2016
93,68 STATE STREET CANADA INDEX EQUITY FD I
03/03/2016
93,50 STATE STREET CANADA INDEX EQUITY FD I
02/03/2016
93,17 STATE STREET CANADA INDEX EQUITY FD I
01/03/2016
92,34 STATE STREET CANADA INDEX EQUITY FD I
29/02/2016
90,94 STATE STREET CANADA INDEX EQUITY FD I
28/02/2016
89,72 STATE STREET CANADA INDEX EQUITY FD I
27/02/2016
89,72 STATE STREET CANADA INDEX EQUITY FD I
26/02/2016
89,72 STATE STREET CANADA INDEX EQUITY FD I
25/02/2016
88,61 STATE STREET CANADA INDEX EQUITY FD I
24/02/2016
87,46 STATE STREET CANADA INDEX EQUITY FD I
23/02/2016
88,21 STATE STREET CANADA INDEX EQUITY FD I
22/02/2016
88,83 STATE STREET CANADA INDEX EQUITY FD I
21/02/2016
87,74 STATE STREET CANADA INDEX EQUITY FD I
20/02/2016
87,74 STATE STREET CANADA INDEX EQUITY FD I
19/02/2016
87,74 STATE STREET CANADA INDEX EQUITY FD I
18/02/2016
89,20 STATE STREET CANADA INDEX EQUITY FD I
17/02/2016
87,62 STATE STREET CANADA INDEX EQUITY FD I
16/02/2016
85,19 STATE STREET CANADA INDEX EQUITY FD I
15/02/2016
82,47 STATE STREET CANADA INDEX EQUITY FD I
14/02/2016
82,47 STATE STREET CANADA INDEX EQUITY FD I
13/02/2016
82,47 STATE STREET CANADA INDEX EQUITY FD I
12/02/2016
82,47 STATE STREET CANADA INDEX EQUITY FD I
11/02/2016
79,56 STATE STREET CANADA INDEX EQUITY FD I
10/02/2016
81,55 STATE STREET CANADA INDEX EQUITY FD I
09/02/2016
82,12 STATE STREET CANADA INDEX EQUITY FD I
08/02/2016
84,58 STATE STREET CANADA INDEX EQUITY FD I
07/02/2016
86,60 STATE STREET CANADA INDEX EQUITY FD I
06/02/2016
86,60 STATE STREET CANADA INDEX EQUITY FD I
05/02/2016
86,60 STATE STREET CANADA INDEX EQUITY FD I
04/02/2016
86,93 STATE STREET CANADA INDEX EQUITY FD I
03/02/2016
86,39 STATE STREET CANADA INDEX EQUITY FD I
02/02/2016
85,08 STATE STREET CANADA INDEX EQUITY FD I
01/02/2016
86,92 STATE STREET CANADA INDEX EQUITY FD I
31/01/2016
87,51 STATE STREET CANADA INDEX EQUITY FD I
30/01/2016
87,51 STATE STREET CANADA INDEX EQUITY FD I
29/01/2016
87,51 STATE STREET CANADA INDEX EQUITY FD I
28/01/2016
85,94 STATE STREET CANADA INDEX EQUITY FD I
27/01/2016
84,46 STATE STREET CANADA INDEX EQUITY FD I
26/01/2016
83,68 STATE STREET CANADA INDEX EQUITY FD I
25/01/2016
82,76 STATE STREET CANADA INDEX EQUITY FD I
24/01/2016
84,62 STATE STREET CANADA INDEX EQUITY FD I
23/01/2016
84,62 STATE STREET CANADA INDEX EQUITY FD I
22/01/2016
84,62 STATE STREET CANADA INDEX EQUITY FD I
21/01/2016
79,90 STATE STREET CANADA INDEX EQUITY FD I
20/01/2016
77,50 STATE STREET CANADA INDEX EQUITY FD I
19/01/2016
79,75 STATE STREET CANADA INDEX EQUITY FD I
18/01/2016
79,09 STATE STREET CANADA INDEX EQUITY FD I
17/01/2016
79,65 STATE STREET CANADA INDEX EQUITY FD I
16/01/2016
79,65 STATE STREET CANADA INDEX EQUITY FD I
15/01/2016
79,65 STATE STREET CANADA INDEX EQUITY FD I
14/01/2016
82,51 STATE STREET CANADA INDEX EQUITY FD I
13/01/2016
82,68 STATE STREET CANADA INDEX EQUITY FD I
12/01/2016
84,12 STATE STREET CANADA INDEX EQUITY FD I
11/01/2016
83,90 STATE STREET CANADA INDEX EQUITY FD I
10/01/2016
84,74 STATE STREET CANADA INDEX EQUITY FD I
09/01/2016
84,74 STATE STREET CANADA INDEX EQUITY FD I
08/01/2016
84,74 STATE STREET CANADA INDEX EQUITY FD I
07/01/2016
84,61 STATE STREET CANADA INDEX EQUITY FD I
06/01/2016
87,75 STATE STREET CANADA INDEX EQUITY FD I
05/01/2016
90,13 STATE STREET CANADA INDEX EQUITY FD I
04/01/2016
89,01 STATE STREET CANADA INDEX EQUITY FD I
03/01/2016
90,01 STATE STREET CANADA INDEX EQUITY FD I
02/01/2016
90,01 STATE STREET CANADA INDEX EQUITY FD I
01/01/2016
90,01 STATE STREET CANADA INDEX EQUITY FD I
31/12/2015
90,01 STATE STREET CANADA INDEX EQUITY FD I
30/12/2015
90,67 STATE STREET CANADA INDEX EQUITY FD I
29/12/2015
90,93 STATE STREET CANADA INDEX EQUITY FD I
28/12/2015
91,64 STATE STREET CANADA INDEX EQUITY FD I
27/12/2015
91,64 STATE STREET CANADA INDEX EQUITY FD I
26/12/2015
91,64 STATE STREET CANADA INDEX EQUITY FD I
25/12/2015
91,64 STATE STREET CANADA INDEX EQUITY FD I
24/12/2015
91,64 STATE STREET CANADA INDEX EQUITY FD I
23/12/2015
91,64 STATE STREET CANADA INDEX EQUITY FD I
22/12/2015
89,82 STATE STREET CANADA INDEX EQUITY FD I
21/12/2015
89,91 STATE STREET CANADA INDEX EQUITY FD I
20/12/2015
90,09 STATE STREET CANADA INDEX EQUITY FD I
19/12/2015
90,09 STATE STREET CANADA INDEX EQUITY FD I
18/12/2015
90,09 STATE STREET CANADA INDEX EQUITY FD I
17/12/2015
90,82 STATE STREET CANADA INDEX EQUITY FD I
16/12/2015
91,61 STATE STREET CANADA INDEX EQUITY FD I
15/12/2015
89,78 STATE STREET CANADA INDEX EQUITY FD I
14/12/2015
87,88 STATE STREET CANADA INDEX EQUITY FD I
13/12/2015
89,30 STATE STREET CANADA INDEX EQUITY FD I
12/12/2015
89,30 STATE STREET CANADA INDEX EQUITY FD I
11/12/2015
89,30 STATE STREET CANADA INDEX EQUITY FD I
10/12/2015
91,75 STATE STREET CANADA INDEX EQUITY FD I
09/12/2015
90,99 STATE STREET CANADA INDEX EQUITY FD I
08/12/2015
91,11 STATE STREET CANADA INDEX EQUITY FD I
07/12/2015
93,47 STATE STREET CANADA INDEX EQUITY FD I
06/12/2015
95,80 STATE STREET CANADA INDEX EQUITY FD I
05/12/2015
95,80 STATE STREET CANADA INDEX EQUITY FD I
04/12/2015
95,80 STATE STREET CANADA INDEX EQUITY FD I
03/12/2015
97,74 STATE STREET CANADA INDEX EQUITY FD I
02/12/2015
98,85 STATE STREET CANADA INDEX EQUITY FD I
01/12/2015
100,76 STATE STREET CANADA INDEX EQUITY FD I
30/11/2015
99,18 STATE STREET CANADA INDEX EQUITY FD I
29/11/2015
98,44 STATE STREET CANADA INDEX EQUITY FD I
28/11/2015
98,44 STATE STREET CANADA INDEX EQUITY FD I
27/11/2015
98,44 STATE STREET CANADA INDEX EQUITY FD I
26/11/2015
99,00 STATE STREET CANADA INDEX EQUITY FD I
25/11/2015
98,86 STATE STREET CANADA INDEX EQUITY FD I
24/11/2015
98,09 STATE STREET CANADA INDEX EQUITY FD I
23/11/2015
98,05 STATE STREET CANADA INDEX EQUITY FD I
22/11/2015
98,36 STATE STREET CANADA INDEX EQUITY FD I
21/11/2015
98,36 STATE STREET CANADA INDEX EQUITY FD I
20/11/2015
98,36 STATE STREET CANADA INDEX EQUITY FD I
19/11/2015
98,86 STATE STREET CANADA INDEX EQUITY FD I
18/11/2015
98,05 STATE STREET CANADA INDEX EQUITY FD I
17/11/2015
97,29 STATE STREET CANADA INDEX EQUITY FD I
16/11/2015
96,87 STATE STREET CANADA INDEX EQUITY FD I
15/11/2015
94,85 STATE STREET CANADA INDEX EQUITY FD I
14/11/2015
94,85 STATE STREET CANADA INDEX EQUITY FD I
13/11/2015
94,85 STATE STREET CANADA INDEX EQUITY FD I
12/11/2015
95,52 STATE STREET CANADA INDEX EQUITY FD I
11/11/2015
98,20 STATE STREET CANADA INDEX EQUITY FD I
10/11/2015
98,20 STATE STREET CANADA INDEX EQUITY FD I
09/11/2015
98,17 STATE STREET CANADA INDEX EQUITY FD I
08/11/2015
98,35 STATE STREET CANADA INDEX EQUITY FD I
07/11/2015
98,35 STATE STREET CANADA INDEX EQUITY FD I
06/11/2015
98,35 STATE STREET CANADA INDEX EQUITY FD I
05/11/2015
98,45 STATE STREET CANADA INDEX EQUITY FD I
04/11/2015
99,56 STATE STREET CANADA INDEX EQUITY FD I
03/11/2015
99,00 STATE STREET CANADA INDEX EQUITY FD I
02/11/2015
98,03 STATE STREET CANADA INDEX EQUITY FD I
01/11/2015
96,92 STATE STREET CANADA INDEX EQUITY FD I
31/10/2015
96,92 STATE STREET CANADA INDEX EQUITY FD I
30/10/2015
96,92 STATE STREET CANADA INDEX EQUITY FD I
29/10/2015
99,75 STATE STREET CANADA INDEX EQUITY FD I
28/10/2015
98,72 STATE STREET CANADA INDEX EQUITY FD I
27/10/2015
97,56 STATE STREET CANADA INDEX EQUITY FD I
26/10/2015
99,02 STATE STREET CANADA INDEX EQUITY FD I
25/10/2015
100,11 STATE STREET CANADA INDEX EQUITY FD I
24/10/2015
100,11 STATE STREET CANADA INDEX EQUITY FD I
23/10/2015
100,11 STATE STREET CANADA INDEX EQUITY FD I
22/10/2015
97,18 STATE STREET CANADA INDEX EQUITY FD I
21/10/2015
96,38 STATE STREET CANADA INDEX EQUITY FD I
20/10/2015
97,24 STATE STREET CANADA INDEX EQUITY FD I
19/10/2015
97,49 STATE STREET CANADA INDEX EQUITY FD I
18/10/2015
98,08 STATE STREET CANADA INDEX EQUITY FD I
17/10/2015
98,08 STATE STREET CANADA INDEX EQUITY FD I
16/10/2015
98,08 STATE STREET CANADA INDEX EQUITY FD I
15/10/2015
97,39 STATE STREET CANADA INDEX EQUITY FD I
14/10/2015
97,31 STATE STREET CANADA INDEX EQUITY FD I
13/10/2015
96,89 STATE STREET CANADA INDEX EQUITY FD I
12/10/2015
98,71 STATE STREET CANADA INDEX EQUITY FD I
11/10/2015
98,71 STATE STREET CANADA INDEX EQUITY FD I
10/10/2015
98,71 STATE STREET CANADA INDEX EQUITY FD I
09/10/2015
98,71 STATE STREET CANADA INDEX EQUITY FD I
08/10/2015
98,96 STATE STREET CANADA INDEX EQUITY FD I
07/10/2015
98,35 STATE STREET CANADA INDEX EQUITY FD I
06/10/2015
96,34 STATE STREET CANADA INDEX EQUITY FD I
05/10/2015
95,38 STATE STREET CANADA INDEX EQUITY FD I
04/10/2015
93,72 STATE STREET CANADA INDEX EQUITY FD I
03/10/2015
93,72 STATE STREET CANADA INDEX EQUITY FD I
02/10/2015
93,72 STATE STREET CANADA INDEX EQUITY FD I
01/10/2015
92,95 STATE STREET CANADA INDEX EQUITY FD I
30/09/2015
92,06 STATE STREET CANADA INDEX EQUITY FD I
29/09/2015
90,18 STATE STREET CANADA INDEX EQUITY FD I
28/09/2015
90,39 STATE STREET CANADA INDEX EQUITY FD I
27/09/2015
93,49 STATE STREET CANADA INDEX EQUITY FD I
26/09/2015
93,49 STATE STREET CANADA INDEX EQUITY FD I
25/09/2015
93,49 STATE STREET CANADA INDEX EQUITY FD I
24/09/2015
91,99 STATE STREET CANADA INDEX EQUITY FD I
23/09/2015
93,82 STATE STREET CANADA INDEX EQUITY FD I
22/09/2015
94,52 STATE STREET CANADA INDEX EQUITY FD I
21/09/2015
96,55 STATE STREET CANADA INDEX EQUITY FD I
20/09/2015
95,35 STATE STREET CANADA INDEX EQUITY FD I
19/09/2015
95,35 STATE STREET CANADA INDEX EQUITY FD I
18/09/2015
95,35 STATE STREET CANADA INDEX EQUITY FD I
17/09/2015
96,12 STATE STREET CANADA INDEX EQUITY FD I
16/09/2015
96,39 STATE STREET CANADA INDEX EQUITY FD I
15/09/2015
93,52 STATE STREET CANADA INDEX EQUITY FD I
14/09/2015
92,76 STATE STREET CANADA INDEX EQUITY FD I
13/09/2015
93,74 STATE STREET CANADA INDEX EQUITY FD I
12/09/2015
93,74 STATE STREET CANADA INDEX EQUITY FD I
11/09/2015
93,74 STATE STREET CANADA INDEX EQUITY FD I
10/09/2015
95,27 STATE STREET CANADA INDEX EQUITY FD I
09/09/2015
95,40 STATE STREET CANADA INDEX EQUITY FD I
08/09/2015
96,03 STATE STREET CANADA INDEX EQUITY FD I
07/09/2015
95,02 STATE STREET CANADA INDEX EQUITY FD I
06/09/2015
95,02 STATE STREET CANADA INDEX EQUITY FD I
05/09/2015
95,02 STATE STREET CANADA INDEX EQUITY FD I
04/09/2015
95,02 STATE STREET CANADA INDEX EQUITY FD I
03/09/2015
94,88 STATE STREET CANADA INDEX EQUITY FD I
02/09/2015
94,43 STATE STREET CANADA INDEX EQUITY FD I
01/09/2015
94,32 STATE STREET CANADA INDEX EQUITY FD I
31/08/2015
96,99 STATE STREET CANADA INDEX EQUITY FD I
30/08/2015
96,51 STATE STREET CANADA INDEX EQUITY FD I
29/08/2015
96,51 STATE STREET CANADA INDEX EQUITY FD I
28/08/2015
96,51 STATE STREET CANADA INDEX EQUITY FD I
27/08/2015
96,09 STATE STREET CANADA INDEX EQUITY FD I
26/08/2015
92,10 STATE STREET CANADA INDEX EQUITY FD I
25/08/2015
90,07 STATE STREET CANADA INDEX EQUITY FD I
24/08/2015
91,77 STATE STREET CANADA INDEX EQUITY FD I
23/08/2015
94,59 STATE STREET CANADA INDEX EQUITY FD I
22/08/2015
94,59 STATE STREET CANADA INDEX EQUITY FD I
21/08/2015
94,59 STATE STREET CANADA INDEX EQUITY FD I
20/08/2015
97,12 STATE STREET CANADA INDEX EQUITY FD I
19/08/2015
101,11 STATE STREET CANADA INDEX EQUITY FD I
18/08/2015
101,87 STATE STREET CANADA INDEX EQUITY FD I
17/08/2015
101,70 STATE STREET CANADA INDEX EQUITY FD I
16/08/2015
102,05 STATE STREET CANADA INDEX EQUITY FD I
15/08/2015
102,05 STATE STREET CANADA INDEX EQUITY FD I
14/08/2015
102,05 STATE STREET CANADA INDEX EQUITY FD I
13/08/2015
102,50 STATE STREET CANADA INDEX EQUITY FD I
12/08/2015
103,08 STATE STREET CANADA INDEX EQUITY FD I
11/08/2015
103,83 STATE STREET CANADA INDEX EQUITY FD I
10/08/2015
104,71 STATE STREET CANADA INDEX EQUITY FD I
09/08/2015
104,12 STATE STREET CANADA INDEX EQUITY FD I
08/08/2015
104,12 STATE STREET CANADA INDEX EQUITY FD I
07/08/2015
104,12 STATE STREET CANADA INDEX EQUITY FD I
06/08/2015
104,73 STATE STREET CANADA INDEX EQUITY FD I
05/08/2015
105,57 STATE STREET CANADA INDEX EQUITY FD I
04/08/2015
104,86 STATE STREET CANADA INDEX EQUITY FD I
03/08/2015
105,31 STATE STREET CANADA INDEX EQUITY FD I
02/08/2015
105,31 STATE STREET CANADA INDEX EQUITY FD I
01/08/2015
105,31 STATE STREET CANADA INDEX EQUITY FD I
31/07/2015
105,31 STATE STREET CANADA INDEX EQUITY FD I
30/07/2015
105,42 STATE STREET CANADA INDEX EQUITY FD I
29/07/2015
104,23 STATE STREET CANADA INDEX EQUITY FD I
28/07/2015
102,14 STATE STREET CANADA INDEX EQUITY FD I
27/07/2015
101,21 STATE STREET CANADA INDEX EQUITY FD I
26/07/2015
102,95 STATE STREET CANADA INDEX EQUITY FD I
25/07/2015
102,95 STATE STREET CANADA INDEX EQUITY FD I
24/07/2015
102,95 STATE STREET CANADA INDEX EQUITY FD I
23/07/2015
104,00 STATE STREET CANADA INDEX EQUITY FD I
22/07/2015
104,84 STATE STREET CANADA INDEX EQUITY FD I
21/07/2015
105,61 STATE STREET CANADA INDEX EQUITY FD I
20/07/2015
106,24 STATE STREET CANADA INDEX EQUITY FD I
19/07/2015
107,39 STATE STREET CANADA INDEX EQUITY FD I
18/07/2015
107,39 STATE STREET CANADA INDEX EQUITY FD I
17/07/2015
107,39 STATE STREET CANADA INDEX EQUITY FD I
16/07/2015
108,42 STATE STREET CANADA INDEX EQUITY FD I
15/07/2015
108,20 STATE STREET CANADA INDEX EQUITY FD I
14/07/2015
106,97 STATE STREET CANADA INDEX EQUITY FD I
13/07/2015
106,97 STATE STREET CANADA INDEX EQUITY FD I
12/07/2015
104,86 STATE STREET CANADA INDEX EQUITY FD I
11/07/2015
104,86 STATE STREET CANADA INDEX EQUITY FD I
10/07/2015
104,86 STATE STREET CANADA INDEX EQUITY FD I
09/07/2015
105,25 STATE STREET CANADA INDEX EQUITY FD I
08/07/2015
106,07 STATE STREET CANADA INDEX EQUITY FD I
07/07/2015
108,64 STATE STREET CANADA INDEX EQUITY FD I
06/07/2015
108,26 STATE STREET CANADA INDEX EQUITY FD I
05/07/2015
108,64 STATE STREET CANADA INDEX EQUITY FD I
04/07/2015
108,64 STATE STREET CANADA INDEX EQUITY FD I
03/07/2015
108,64 STATE STREET CANADA INDEX EQUITY FD I
02/07/2015
108,18 STATE STREET CANADA INDEX EQUITY FD I
01/07/2015
108,47 STATE STREET CANADA INDEX EQUITY FD I
30/06/2015
108,47 STATE STREET CANADA INDEX EQUITY FD I
29/06/2015
108,53 STATE STREET CANADA INDEX EQUITY FD I
28/06/2015
110,37 STATE STREET CANADA INDEX EQUITY FD I
27/06/2015
110,37 STATE STREET CANADA INDEX EQUITY FD I
26/06/2015
110,37 STATE STREET CANADA INDEX EQUITY FD I
25/06/2015
110,72 STATE STREET CANADA INDEX EQUITY FD I
24/06/2015
111,80 STATE STREET CANADA INDEX EQUITY FD I
23/06/2015
111,22 STATE STREET CANADA INDEX EQUITY FD I
22/06/2015
109,85 STATE STREET CANADA INDEX EQUITY FD I
21/06/2015
108,89 STATE STREET CANADA INDEX EQUITY FD I
20/06/2015
108,89 STATE STREET CANADA INDEX EQUITY FD I
19/06/2015
108,89 STATE STREET CANADA INDEX EQUITY FD I
18/06/2015
109,80 STATE STREET CANADA INDEX EQUITY FD I
17/06/2015
109,39 STATE STREET CANADA INDEX EQUITY FD I
16/06/2015
109,92 STATE STREET CANADA INDEX EQUITY FD I
15/06/2015
109,90 STATE STREET CANADA INDEX EQUITY FD I
14/06/2015
110,07 STATE STREET CANADA INDEX EQUITY FD I
13/06/2015
110,07 STATE STREET CANADA INDEX EQUITY FD I
12/06/2015
110,07 STATE STREET CANADA INDEX EQUITY FD I
11/06/2015
110,56 STATE STREET CANADA INDEX EQUITY FD I
10/06/2015
111,13 STATE STREET CANADA INDEX EQUITY FD I
09/06/2015
109,92 STATE STREET CANADA INDEX EQUITY FD I
08/06/2015
109,36 STATE STREET CANADA INDEX EQUITY FD I
07/06/2015
109,91 STATE STREET CANADA INDEX EQUITY FD I
06/06/2015
109,91 STATE STREET CANADA INDEX EQUITY FD I
05/06/2015
109,91 STATE STREET CANADA INDEX EQUITY FD I
04/06/2015
109,79 STATE STREET CANADA INDEX EQUITY FD I
03/06/2015
112,63 STATE STREET CANADA INDEX EQUITY FD I
02/06/2015
112,79 STATE STREET CANADA INDEX EQUITY FD I
01/06/2015
113,49 STATE STREET CANADA INDEX EQUITY FD I
31/05/2015
113,27 STATE STREET CANADA INDEX EQUITY FD I
30/05/2015
113,27 STATE STREET CANADA INDEX EQUITY FD I
29/05/2015
113,27 STATE STREET CANADA INDEX EQUITY FD I
28/05/2015
114,59 STATE STREET CANADA INDEX EQUITY FD I
27/05/2015
115,16 STATE STREET CANADA INDEX EQUITY FD I
26/05/2015
114,75 STATE STREET CANADA INDEX EQUITY FD I
25/05/2015
115,05 STATE STREET CANADA INDEX EQUITY FD I
24/05/2015
115,05 STATE STREET CANADA INDEX EQUITY FD I
23/05/2015
115,05 STATE STREET CANADA INDEX EQUITY FD I
22/05/2015
115,05 STATE STREET CANADA INDEX EQUITY FD I
21/05/2015
115,23 STATE STREET CANADA INDEX EQUITY FD I
20/05/2015
114,30 STATE STREET CANADA INDEX EQUITY FD I
19/05/2015
114,40 STATE STREET CANADA INDEX EQUITY FD I
18/05/2015
114,05 STATE STREET CANADA INDEX EQUITY FD I
17/05/2015
114,05 STATE STREET CANADA INDEX EQUITY FD I
16/05/2015
114,05 STATE STREET CANADA INDEX EQUITY FD I
15/05/2015
114,05 STATE STREET CANADA INDEX EQUITY FD I
14/05/2015
114,78 STATE STREET CANADA INDEX EQUITY FD I
13/05/2015
114,78 STATE STREET CANADA INDEX EQUITY FD I
12/05/2015
114,53 STATE STREET CANADA INDEX EQUITY FD I
11/05/2015
115,78 STATE STREET CANADA INDEX EQUITY FD I
10/05/2015
114,09 STATE STREET CANADA INDEX EQUITY FD I
09/05/2015
114,09 STATE STREET CANADA INDEX EQUITY FD I
08/05/2015
114,09 STATE STREET CANADA INDEX EQUITY FD I
07/05/2015
114,09 STATE STREET CANADA INDEX EQUITY FD I
06/05/2015
114,91 STATE STREET CANADA INDEX EQUITY FD I
05/05/2015
116,51 STATE STREET CANADA INDEX EQUITY FD I
04/05/2015
117,42 STATE STREET CANADA INDEX EQUITY FD I
03/05/2015
116,59 STATE STREET CANADA INDEX EQUITY FD I
02/05/2015
116,59 STATE STREET CANADA INDEX EQUITY FD I
01/05/2015
116,59 STATE STREET CANADA INDEX EQUITY FD I
30/04/2015
116,59 STATE STREET CANADA INDEX EQUITY FD I
29/04/2015
119,54 STATE STREET CANADA INDEX EQUITY FD I
28/04/2015
120,22 STATE STREET CANADA INDEX EQUITY FD I
27/04/2015
120,50 STATE STREET CANADA INDEX EQUITY FD I
26/04/2015
121,44 STATE STREET CANADA INDEX EQUITY FD I
25/04/2015
121,44 STATE STREET CANADA INDEX EQUITY FD I
24/04/2015
121,44 STATE STREET CANADA INDEX EQUITY FD I
23/04/2015
120,82 STATE STREET CANADA INDEX EQUITY FD I
22/04/2015
120,28 STATE STREET CANADA INDEX EQUITY FD I
21/04/2015
121,17 STATE STREET CANADA INDEX EQUITY FD I
20/04/2015
121,15 STATE STREET CANADA INDEX EQUITY FD I
19/04/2015
120,23 STATE STREET CANADA INDEX EQUITY FD I
18/04/2015
120,23 STATE STREET CANADA INDEX EQUITY FD I
17/04/2015
120,23 STATE STREET CANADA INDEX EQUITY FD I
16/04/2015
120,47 STATE STREET CANADA INDEX EQUITY FD I
15/04/2015
120,14 STATE STREET CANADA INDEX EQUITY FD I
14/04/2015
119,51 STATE STREET CANADA INDEX EQUITY FD I
13/04/2015
119,23 STATE STREET CANADA INDEX EQUITY FD I
12/04/2015
118,71 STATE STREET CANADA INDEX EQUITY FD I
11/04/2015
118,71 STATE STREET CANADA INDEX EQUITY FD I
10/04/2015
118,71 STATE STREET CANADA INDEX EQUITY FD I
09/04/2015
117,34 STATE STREET CANADA INDEX EQUITY FD I
08/04/2015
116,37 STATE STREET CANADA INDEX EQUITY FD I
07/04/2015
115,42 STATE STREET CANADA INDEX EQUITY FD I
06/04/2015
113,21 STATE STREET CANADA INDEX EQUITY FD I
05/04/2015
113,21 STATE STREET CANADA INDEX EQUITY FD I
04/04/2015
113,21 STATE STREET CANADA INDEX EQUITY FD I
03/04/2015
113,21 STATE STREET CANADA INDEX EQUITY FD I
02/04/2015
113,21 STATE STREET CANADA INDEX EQUITY FD I
01/04/2015
112,97 STATE STREET CANADA INDEX EQUITY FD I
31/03/2015
111,85 STATE STREET CANADA INDEX EQUITY FD I
30/03/2015
112,08 STATE STREET CANADA INDEX EQUITY FD I
29/03/2015
112,23 STATE STREET CANADA INDEX EQUITY FD I
28/03/2015
112,23 STATE STREET CANADA INDEX EQUITY FD I
27/03/2015
112,23 STATE STREET CANADA INDEX EQUITY FD I
26/03/2015
112,12 STATE STREET CANADA INDEX EQUITY FD I
25/03/2015
112,11 STATE STREET CANADA INDEX EQUITY FD I
24/03/2015
113,89 STATE STREET CANADA INDEX EQUITY FD I
23/03/2015
112,80 STATE STREET CANADA INDEX EQUITY FD I
22/03/2015
112,90 STATE STREET CANADA INDEX EQUITY FD I
21/03/2015
112,90 STATE STREET CANADA INDEX EQUITY FD I
20/03/2015
112,90 STATE STREET CANADA INDEX EQUITY FD I
19/03/2015
112,99 STATE STREET CANADA INDEX EQUITY FD I
18/03/2015
113,68 STATE STREET CANADA INDEX EQUITY FD I
17/03/2015
113,28 STATE STREET CANADA INDEX EQUITY FD I
16/03/2015
113,85 STATE STREET CANADA INDEX EQUITY FD I
15/03/2015
112,92 STATE STREET CANADA INDEX EQUITY FD I
14/03/2015
112,92 STATE STREET CANADA INDEX EQUITY FD I
13/03/2015
112,92 STATE STREET CANADA INDEX EQUITY FD I
12/03/2015
113,39 STATE STREET CANADA INDEX EQUITY FD I
11/03/2015
113,11 STATE STREET CANADA INDEX EQUITY FD I
10/03/2015
111,23 STATE STREET CANADA INDEX EQUITY FD I
09/03/2015
111,94 STATE STREET CANADA INDEX EQUITY FD I
08/03/2015
112,65 STATE STREET CANADA INDEX EQUITY FD I
07/03/2015
112,65 STATE STREET CANADA INDEX EQUITY FD I
06/03/2015
112,65 STATE STREET CANADA INDEX EQUITY FD I
05/03/2015
112,76 STATE STREET CANADA INDEX EQUITY FD I
04/03/2015
111,28 STATE STREET CANADA INDEX EQUITY FD I
03/03/2015
111,25 STATE STREET CANADA INDEX EQUITY FD I
02/03/2015
111,96 STATE STREET CANADA INDEX EQUITY FD I
01/03/2015
111,87 STATE STREET CANADA INDEX EQUITY FD I
28/02/2015
111,87 STATE STREET CANADA INDEX EQUITY FD I
27/02/2015
111,87 STATE STREET CANADA INDEX EQUITY FD I
26/02/2015
111,01 STATE STREET CANADA INDEX EQUITY FD I
25/02/2015
110,77 STATE STREET CANADA INDEX EQUITY FD I
24/02/2015
108,73 STATE STREET CANADA INDEX EQUITY FD I
23/02/2015
109,46 STATE STREET CANADA INDEX EQUITY FD I
22/02/2015
110,53 STATE STREET CANADA INDEX EQUITY FD I
21/02/2015
110,53 STATE STREET CANADA INDEX EQUITY FD I
20/02/2015
110,53 STATE STREET CANADA INDEX EQUITY FD I
19/02/2015
109,16 STATE STREET CANADA INDEX EQUITY FD I
18/02/2015
110,13 STATE STREET CANADA INDEX EQUITY FD I
17/02/2015
111,00 STATE STREET CANADA INDEX EQUITY FD I
16/02/2015
109,95 STATE STREET CANADA INDEX EQUITY FD I
15/02/2015
109,95 STATE STREET CANADA INDEX EQUITY FD I
14/02/2015
109,95 STATE STREET CANADA INDEX EQUITY FD I
13/02/2015
109,95 STATE STREET CANADA INDEX EQUITY FD I
12/02/2015
109,79 STATE STREET CANADA INDEX EQUITY FD I
11/02/2015
108,97 STATE STREET CANADA INDEX EQUITY FD I
10/02/2015
110,06 STATE STREET CANADA INDEX EQUITY FD I
09/02/2015
109,83 STATE STREET CANADA INDEX EQUITY FD I
08/02/2015
108,54 STATE STREET CANADA INDEX EQUITY FD I
07/02/2015
108,54 STATE STREET CANADA INDEX EQUITY FD I
06/02/2015
108,54 STATE STREET CANADA INDEX EQUITY FD I
05/02/2015
108,37 STATE STREET CANADA INDEX EQUITY FD I
04/02/2015
107,70 STATE STREET CANADA INDEX EQUITY FD I
03/02/2015
107,79 STATE STREET CANADA INDEX EQUITY FD I
02/02/2015
106,45 STATE STREET CANADA INDEX EQUITY FD I
01/02/2015
104,78 STATE STREET CANADA INDEX EQUITY FD I
31/01/2015
104,78 STATE STREET CANADA INDEX EQUITY FD I
30/01/2015
104,78 STATE STREET CANADA INDEX EQUITY FD I
29/01/2015
105,70 STATE STREET CANADA INDEX EQUITY FD I
28/01/2015
106,08 STATE STREET CANADA INDEX EQUITY FD I
27/01/2015
107,79 STATE STREET CANADA INDEX EQUITY FD I
26/01/2015
108,08 STATE STREET CANADA INDEX EQUITY FD I
25/01/2015
108,47 STATE STREET CANADA INDEX EQUITY FD I
24/01/2015
108,47 STATE STREET CANADA INDEX EQUITY FD I
23/01/2015
108,47 STATE STREET CANADA INDEX EQUITY FD I
22/01/2015
105,23 STATE STREET CANADA INDEX EQUITY FD I
21/01/2015
106,29 STATE STREET CANADA INDEX EQUITY FD I
20/01/2015
104,91 STATE STREET CANADA INDEX EQUITY FD I
19/01/2015
104,84 STATE STREET CANADA INDEX EQUITY FD I
18/01/2015
104,57 STATE STREET CANADA INDEX EQUITY FD I
17/01/2015
104,57 STATE STREET CANADA INDEX EQUITY FD I
16/01/2015
104,57 STATE STREET CANADA INDEX EQUITY FD I
15/01/2015
103,29 STATE STREET CANADA INDEX EQUITY FD I
14/01/2015
101,90 STATE STREET CANADA INDEX EQUITY FD I
13/01/2015
102,62 STATE STREET CANADA INDEX EQUITY FD I
12/01/2015
103,58 STATE STREET CANADA INDEX EQUITY FD I
11/01/2015
105,07 STATE STREET CANADA INDEX EQUITY FD I
10/01/2015
105,07 STATE STREET CANADA INDEX EQUITY FD I
09/01/2015
105,07 STATE STREET CANADA INDEX EQUITY FD I
08/01/2015
106,17 STATE STREET CANADA INDEX EQUITY FD I
07/01/2015
104,03 STATE STREET CANADA INDEX EQUITY FD I
06/01/2015
103,70 STATE STREET CANADA INDEX EQUITY FD I
05/01/2015
104,55 STATE STREET CANADA INDEX EQUITY FD I
04/01/2015
107,15 STATE STREET CANADA INDEX EQUITY FD I
03/01/2015
107,15 STATE STREET CANADA INDEX EQUITY FD I
02/01/2015
107,15 STATE STREET CANADA INDEX EQUITY FD I
01/01/2015
106,29 STATE STREET CANADA INDEX EQUITY FD I
31/12/2014
106,29 STATE STREET CANADA INDEX EQUITY FD I
30/12/2014
105,88 STATE STREET CANADA INDEX EQUITY FD I
29/12/2014
105,72 STATE STREET CANADA INDEX EQUITY FD I
28/12/2014
105,35 STATE STREET CANADA INDEX EQUITY FD I
27/12/2014
105,35 STATE STREET CANADA INDEX EQUITY FD I
26/12/2014
105,35 STATE STREET CANADA INDEX EQUITY FD I
25/12/2014
105,35 STATE STREET CANADA INDEX EQUITY FD I
24/12/2014
105,35 STATE STREET CANADA INDEX EQUITY FD I
23/12/2014
104,98 STATE STREET CANADA INDEX EQUITY FD I
22/12/2014
103,43 STATE STREET CANADA INDEX EQUITY FD I
21/12/2014
103,62 STATE STREET CANADA INDEX EQUITY FD I
20/12/2014
103,62 STATE STREET CANADA INDEX EQUITY FD I
19/12/2014
103,62 STATE STREET CANADA INDEX EQUITY FD I
18/12/2014
102,69 STATE STREET CANADA INDEX EQUITY FD I
17/12/2014
100,03 STATE STREET CANADA INDEX EQUITY FD I
16/12/2014
96,67 STATE STREET CANADA INDEX EQUITY FD I
15/12/2014
96,89 STATE STREET CANADA INDEX EQUITY FD I
14/12/2014
96,98 STATE STREET CANADA INDEX EQUITY FD I
13/12/2014
96,98 STATE STREET CANADA INDEX EQUITY FD I
12/12/2014
96,98 STATE STREET CANADA INDEX EQUITY FD I
11/12/2014
99,16 STATE STREET CANADA INDEX EQUITY FD I
10/12/2014
99,48 STATE STREET CANADA INDEX EQUITY FD I
09/12/2014
102,09 STATE STREET CANADA INDEX EQUITY FD I
08/12/2014
102,84 STATE STREET CANADA INDEX EQUITY FD I
07/12/2014
104,80 STATE STREET CANADA INDEX EQUITY FD I
06/12/2014
104,80 STATE STREET CANADA INDEX EQUITY FD I
05/12/2014
104,80 STATE STREET CANADA INDEX EQUITY FD I
04/12/2014
105,49 STATE STREET CANADA INDEX EQUITY FD I
03/12/2014
107,31 STATE STREET CANADA INDEX EQUITY FD I
02/12/2014
105,66 STATE STREET CANADA INDEX EQUITY FD I
01/12/2014
104,95 STATE STREET CANADA INDEX EQUITY FD I
30/11/2014
105,61 STATE STREET CANADA INDEX EQUITY FD I
29/11/2014
105,61 STATE STREET CANADA INDEX EQUITY FD I
28/11/2014
105,61 STATE STREET CANADA INDEX EQUITY FD I
27/11/2014
108,37 STATE STREET CANADA INDEX EQUITY FD I
26/11/2014
108,96 STATE STREET CANADA INDEX EQUITY FD I
25/11/2014
109,56 STATE STREET CANADA INDEX EQUITY FD I
24/11/2014
109,37 STATE STREET CANADA INDEX EQUITY FD I
23/11/2014
109,80 STATE STREET CANADA INDEX EQUITY FD I
22/11/2014
109,80 STATE STREET CANADA INDEX EQUITY FD I
21/11/2014
109,80 STATE STREET CANADA INDEX EQUITY FD I
20/11/2014
107,96 STATE STREET CANADA INDEX EQUITY FD I
19/11/2014
107,06 STATE STREET CANADA INDEX EQUITY FD I
18/11/2014
107,58 STATE STREET CANADA INDEX EQUITY FD I
17/11/2014
106,87 STATE STREET CANADA INDEX EQUITY FD I
16/11/2014
106,56 STATE STREET CANADA INDEX EQUITY FD I
15/11/2014
106,56 STATE STREET CANADA INDEX EQUITY FD I
14/11/2014
106,56 STATE STREET CANADA INDEX EQUITY FD I
13/11/2014
106,53 STATE STREET CANADA INDEX EQUITY FD I
12/11/2014
107,05 STATE STREET CANADA INDEX EQUITY FD I
11/11/2014
105,90 STATE STREET CANADA INDEX EQUITY FD I
10/11/2014
105,90 STATE STREET CANADA INDEX EQUITY FD I
09/11/2014
105,29 STATE STREET CANADA INDEX EQUITY FD I
08/11/2014
105,29 STATE STREET CANADA INDEX EQUITY FD I
07/11/2014
105,29 STATE STREET CANADA INDEX EQUITY FD I
06/11/2014
103,63 STATE STREET CANADA INDEX EQUITY FD I
05/11/2014
103,54 STATE STREET CANADA INDEX EQUITY FD I
04/11/2014
102,34 STATE STREET CANADA INDEX EQUITY FD I
03/11/2014
104,66 STATE STREET CANADA INDEX EQUITY FD I
02/11/2014
105,20 STATE STREET CANADA INDEX EQUITY FD I
01/11/2014
105,20 STATE STREET CANADA INDEX EQUITY FD I
31/10/2014
105,20 STATE STREET CANADA INDEX EQUITY FD I
30/10/2014
104,35 STATE STREET CANADA INDEX EQUITY FD I
29/10/2014
103,89 STATE STREET CANADA INDEX EQUITY FD I
28/10/2014
103,93 STATE STREET CANADA INDEX EQUITY FD I
27/10/2014
103,02 STATE STREET CANADA INDEX EQUITY FD I
26/10/2014
103,97 STATE STREET CANADA INDEX EQUITY FD I
25/10/2014
103,97 STATE STREET CANADA INDEX EQUITY FD I
24/10/2014
103,97 STATE STREET CANADA INDEX EQUITY FD I
23/10/2014
103,39 STATE STREET CANADA INDEX EQUITY FD I
22/10/2014
101,78 STATE STREET CANADA INDEX EQUITY FD I
21/10/2014
102,61 STATE STREET CANADA INDEX EQUITY FD I
20/10/2014
100,99 STATE STREET CANADA INDEX EQUITY FD I
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
STATE STREET CANADA INDEX EQUITY FD I 16,895,3318,000,31
Act. Canada 13,494,3016,830,27
MSCI Canada 17,615,5517,750,33
Performances annuelles
 2016201520142013201220112010
STATE STREET CANADA INDEX EQUITY FD I 28,16-15,3215,420,977,17-9,5829,65
Act. Canada 25,40-14,8613,711,776,53-9,3927,02
MSCI Canada 28,65-15,4215,301,056,57-9,5129,86

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 octobre 2017
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