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STATE STREET CANADA INDEX EQUITY FUND P - LU1159237657

Performance en base 100 du 23/02/2014 au 22/02/2017
 
STATE STREET CANADA INDEX EQUITY FUND P
 
Act. Canada
 
MSCI Canada
MSCI Canada
22/02/2017
131,89 MSCI Canada
21/02/2017
133,28 MSCI Canada
20/02/2017
132,01 MSCI Canada
19/02/2017
131,43 MSCI Canada
18/02/2017
131,43 MSCI Canada
17/02/2017
131,43 MSCI Canada
16/02/2017
132,03 MSCI Canada
15/02/2017
132,87 MSCI Canada
14/02/2017
131,39 MSCI Canada
13/02/2017
131,19 MSCI Canada
12/02/2017
130,94 MSCI Canada
11/02/2017
130,94 MSCI Canada
10/02/2017
130,94 MSCI Canada
09/02/2017
128,75 MSCI Canada
08/02/2017
128,28 MSCI Canada
07/02/2017
127,66 MSCI Canada
06/02/2017
127,15 MSCI Canada
05/02/2017
128,36 MSCI Canada
04/02/2017
128,36 MSCI Canada
03/02/2017
128,36 MSCI Canada
02/02/2017
126,81 MSCI Canada
01/02/2017
126,39 MSCI Canada
31/01/2017
127,19 MSCI Canada
30/01/2017
128,41 MSCI Canada
29/01/2017
128,81 MSCI Canada
28/01/2017
128,81 MSCI Canada
27/01/2017
128,81 MSCI Canada
26/01/2017
129,24 MSCI Canada
25/01/2017
129,05 MSCI Canada
24/01/2017
128,03 MSCI Canada
23/01/2017
125,84 MSCI Canada
22/01/2017
127,17 MSCI Canada
21/01/2017
127,17 MSCI Canada
20/01/2017
127,17 MSCI Canada
19/01/2017
125,57 MSCI Canada
18/01/2017
127,75 MSCI Canada
17/01/2017
128,08 MSCI Canada
16/01/2017
128,70 MSCI Canada
15/01/2017
128,35 MSCI Canada
14/01/2017
128,35 MSCI Canada
13/01/2017
128,35 MSCI Canada
12/01/2017
127,25 MSCI Canada
11/01/2017
128,83 MSCI Canada
10/01/2017
127,94 MSCI Canada
09/01/2017
128,10 MSCI Canada
08/01/2017
128,18 MSCI Canada
07/01/2017
128,18 MSCI Canada
06/01/2017
128,18 MSCI Canada
05/01/2017
129,81 MSCI Canada
04/01/2017
129,39 MSCI Canada
03/01/2017
127,94 MSCI Canada
02/01/2017
126,02 MSCI Canada
01/01/2017
125,11 MSCI Canada
31/12/2016
125,11 MSCI Canada
30/12/2016
125,11 MSCI Canada
29/12/2016
126,58 MSCI Canada
28/12/2016
126,11 MSCI Canada
27/12/2016
125,61 MSCI Canada
26/12/2016
125,90 MSCI Canada
25/12/2016
125,90 MSCI Canada
24/12/2016
125,90 MSCI Canada
23/12/2016
125,90 MSCI Canada
22/12/2016
126,48 MSCI Canada
21/12/2016
127,18 MSCI Canada
20/12/2016
127,19 MSCI Canada
19/12/2016
126,89 MSCI Canada
18/12/2016
126,78 MSCI Canada
17/12/2016
126,78 MSCI Canada
16/12/2016
126,78 MSCI Canada
15/12/2016
126,46 MSCI Canada
14/12/2016
126,26 MSCI Canada
13/12/2016
127,86 MSCI Canada
12/12/2016
127,00 MSCI Canada
11/12/2016
127,34 MSCI Canada
10/12/2016
127,34 MSCI Canada
09/12/2016
127,34 MSCI Canada
08/12/2016
124,20 MSCI Canada
07/12/2016
123,91 MSCI Canada
06/12/2016
122,46 MSCI Canada
05/12/2016
122,75 MSCI Canada
04/12/2016
122,78 MSCI Canada
03/12/2016
122,78 MSCI Canada
02/12/2016
122,78 MSCI Canada
01/12/2016
122,56 MSCI Canada
30/11/2016
121,86 MSCI Canada
29/11/2016
121,87 MSCI Canada
28/11/2016
122,12 MSCI Canada
27/11/2016
121,84 MSCI Canada
26/11/2016
121,84 MSCI Canada
25/11/2016
121,84 MSCI Canada
24/11/2016
122,51 MSCI Canada
23/11/2016
121,92 MSCI Canada
22/11/2016
122,49 MSCI Canada
21/11/2016
122,06 MSCI Canada
20/11/2016
119,49 MSCI Canada
19/11/2016
119,49 MSCI Canada
18/11/2016
119,49 MSCI Canada
17/11/2016
119,03 MSCI Canada
16/11/2016
118,30 MSCI Canada
15/11/2016
117,32 MSCI Canada
14/11/2016
115,20 MSCI Canada
13/11/2016
113,95 MSCI Canada
12/11/2016
113,95 MSCI Canada
11/11/2016
113,95 MSCI Canada
10/11/2016
115,67 MSCI Canada
09/11/2016
114,58 MSCI Canada
08/11/2016
114,49 MSCI Canada
07/11/2016
113,62 MSCI Canada
06/11/2016
111,96 MSCI Canada
05/11/2016
111,96 MSCI Canada
04/11/2016
111,96 MSCI Canada
03/11/2016
113,03 MSCI Canada
02/11/2016
112,80 MSCI Canada
01/11/2016
114,90 MSCI Canada
31/10/2016
115,65 MSCI Canada
30/10/2016
116,24 MSCI Canada
29/10/2016
116,24 MSCI Canada
28/10/2016
116,24 MSCI Canada
27/10/2016
116,46 MSCI Canada
26/10/2016
116,52 MSCI Canada
25/10/2016
117,16 MSCI Canada
24/10/2016
117,39 MSCI Canada
23/10/2016
117,63 MSCI Canada
22/10/2016
117,63 MSCI Canada
21/10/2016
117,63 MSCI Canada
20/10/2016
116,95 MSCI Canada
19/10/2016
118,68 MSCI Canada
18/10/2016
116,79 MSCI Canada
17/10/2016
115,43 MSCI Canada
16/10/2016
115,30 MSCI Canada
15/10/2016
115,30 MSCI Canada
14/10/2016
115,30 MSCI Canada
13/10/2016
114,64 MSCI Canada
12/10/2016
114,33 MSCI Canada
11/10/2016
113,78 MSCI Canada
10/10/2016
113,58 MSCI Canada
09/10/2016
112,91 MSCI Canada
08/10/2016
112,91 MSCI Canada
07/10/2016
112,91 MSCI Canada
06/10/2016
112,83 MSCI Canada
05/10/2016
113,06 MSCI Canada
04/10/2016
112,98 MSCI Canada
03/10/2016
113,48 MSCI Canada
02/10/2016
114,44 MSCI Canada
01/10/2016
114,44 MSCI Canada
30/09/2016
114,44 MSCI Canada
29/09/2016
114,36 MSCI Canada
28/09/2016
112,72 MSCI Canada
27/09/2016
111,38 MSCI Canada
26/09/2016
112,08 MSCI Canada
25/09/2016
113,49 MSCI Canada
24/09/2016
113,49 MSCI Canada
23/09/2016
113,49 MSCI Canada
22/09/2016
114,85 MSCI Canada
21/09/2016
113,45 MSCI Canada
20/09/2016
111,64 MSCI Canada
19/09/2016
111,91 MSCI Canada
18/09/2016
110,83 MSCI Canada
17/09/2016
110,83 MSCI Canada
16/09/2016
110,83 MSCI Canada
15/09/2016
111,48 MSCI Canada
14/09/2016
110,20 MSCI Canada
13/09/2016
110,04 MSCI Canada
12/09/2016
112,79 MSCI Canada
11/09/2016
112,50 MSCI Canada
10/09/2016
112,50 MSCI Canada
09/09/2016
112,50 MSCI Canada
08/09/2016
115,15 MSCI Canada
07/09/2016
115,62 MSCI Canada
06/09/2016
116,98 MSCI Canada
05/09/2016
116,32 MSCI Canada
04/09/2016
115,09 MSCI Canada
03/09/2016
115,09 MSCI Canada
02/09/2016
115,09 MSCI Canada
01/09/2016
114,19 MSCI Canada
31/08/2016
113,48 MSCI Canada
30/08/2016
114,11 MSCI Canada
29/08/2016
114,36 MSCI Canada
28/08/2016
114,00 MSCI Canada
27/08/2016
114,00 MSCI Canada
26/08/2016
114,00 MSCI Canada
25/08/2016
113,47 MSCI Canada
24/08/2016
113,59 MSCI Canada
23/08/2016
114,48 MSCI Canada
22/08/2016
114,10 MSCI Canada
21/08/2016
113,69 MSCI Canada
20/08/2016
113,69 MSCI Canada
19/08/2016
113,69 MSCI Canada
18/08/2016
114,62 MSCI Canada
17/08/2016
114,37 MSCI Canada
16/08/2016
113,93 MSCI Canada
15/08/2016
115,44 MSCI Canada
14/08/2016
115,11 MSCI Canada
13/08/2016
115,11 MSCI Canada
12/08/2016
115,11 MSCI Canada
11/08/2016
114,85 MSCI Canada
10/08/2016
114,02 MSCI Canada
09/08/2016
114,77 MSCI Canada
08/08/2016
113,77 MSCI Canada
07/08/2016
112,13 MSCI Canada
06/08/2016
112,13 MSCI Canada
05/08/2016
112,13 MSCI Canada
04/08/2016
112,47 MSCI Canada
03/08/2016
111,44 MSCI Canada
02/08/2016
111,38 MSCI Canada
01/08/2016
112,30 MSCI Canada
31/07/2016
113,32 MSCI Canada
30/07/2016
113,32 MSCI Canada
29/07/2016
113,32 MSCI Canada
28/07/2016
112,16 MSCI Canada
27/07/2016
112,88 MSCI Canada
26/07/2016
112,95 MSCI Canada
25/07/2016
112,61 MSCI Canada
24/07/2016
113,54 MSCI Canada
23/07/2016
113,54 MSCI Canada
22/07/2016
113,54 MSCI Canada
21/07/2016
114,37 MSCI Canada
20/07/2016
114,29 MSCI Canada
19/07/2016
113,82 MSCI Canada
18/07/2016
113,90 MSCI Canada
17/07/2016
113,28 MSCI Canada
16/07/2016
113,28 MSCI Canada
15/07/2016
113,28 MSCI Canada
14/07/2016
113,25 MSCI Canada
13/07/2016
113,37 MSCI Canada
12/07/2016
112,61 MSCI Canada
11/07/2016
111,45 MSCI Canada
10/07/2016
110,49 MSCI Canada
09/07/2016
110,49 MSCI Canada
08/07/2016
110,49 MSCI Canada
07/07/2016
110,73 MSCI Canada
06/07/2016
110,73 MSCI Canada
05/07/2016
110,63 MSCI Canada
04/07/2016
112,11 MSCI Canada
03/07/2016
110,17 MSCI Canada
02/07/2016
110,17 MSCI Canada
01/07/2016
110,17 MSCI Canada
30/06/2016
109,72 MSCI Canada
29/06/2016
109,52 MSCI Canada
28/06/2016
107,45 MSCI Canada
27/06/2016
106,71 MSCI Canada
26/06/2016
109,44 MSCI Canada
25/06/2016
109,44 MSCI Canada
24/06/2016
109,44 MSCI Canada
23/06/2016
109,72 MSCI Canada
22/06/2016
109,10 MSCI Canada
21/06/2016
108,86 MSCI Canada
20/06/2016
108,77 MSCI Canada
19/06/2016
108,02 MSCI Canada
18/06/2016
108,02 MSCI Canada
17/06/2016
108,02 MSCI Canada
16/06/2016
107,22 MSCI Canada
15/06/2016
107,99 MSCI Canada
14/06/2016
108,29 MSCI Canada
13/06/2016
109,62 MSCI Canada
12/06/2016
109,67 MSCI Canada
11/06/2016
109,67 MSCI Canada
10/06/2016
109,67 MSCI Canada
09/06/2016
111,01 MSCI Canada
08/06/2016
111,66 MSCI Canada
07/06/2016
111,55 MSCI Canada
06/06/2016
110,44 MSCI Canada
05/06/2016
111,03 MSCI Canada
04/06/2016
111,03 MSCI Canada
03/06/2016
111,03 MSCI Canada
02/06/2016
108,88 MSCI Canada
01/06/2016
108,54 MSCI Canada
31/05/2016
108,81 MSCI Canada
30/05/2016
109,30 MSCI Canada
29/05/2016
109,48 MSCI Canada
28/05/2016
109,48 MSCI Canada
27/05/2016
109,48 MSCI Canada
26/05/2016
109,37 MSCI Canada
25/05/2016
108,76 MSCI Canada
24/05/2016
107,58 MSCI Canada
23/05/2016
106,28 MSCI Canada
22/05/2016
106,45 MSCI Canada
21/05/2016
106,45 MSCI Canada
20/05/2016
106,45 MSCI Canada
19/05/2016
105,72 MSCI Canada
18/05/2016
106,74 MSCI Canada
17/05/2016
107,18 MSCI Canada
16/05/2016
106,97 MSCI Canada
15/05/2016
105,30 MSCI Canada
14/05/2016
105,30 MSCI Canada
13/05/2016
105,30 MSCI Canada
12/05/2016
106,16 MSCI Canada
11/05/2016
105,60 MSCI Canada
10/05/2016
105,24 MSCI Canada
09/05/2016
103,12 MSCI Canada
08/05/2016
104,32 MSCI Canada
07/05/2016
104,32 MSCI Canada
06/05/2016
104,32 MSCI Canada
05/05/2016
104,41 MSCI Canada
04/05/2016
103,90 MSCI Canada
03/05/2016
105,34 MSCI Canada
02/05/2016
108,55 MSCI Canada
01/05/2016
110,23 MSCI Canada
30/04/2016
110,23 MSCI Canada
29/04/2016
110,23 MSCI Canada
28/04/2016
110,12 MSCI Canada
27/04/2016
109,78 MSCI Canada
26/04/2016
109,56 MSCI Canada
25/04/2016
109,39 MSCI Canada
24/04/2016
110,15 MSCI Canada
23/04/2016
110,15 MSCI Canada
22/04/2016
110,15 MSCI Canada
21/04/2016
108,72 MSCI Canada
20/04/2016
109,05 MSCI Canada
19/04/2016
108,99 MSCI Canada
18/04/2016
106,57 MSCI Canada
17/04/2016
105,93 MSCI Canada
16/04/2016
105,93 MSCI Canada
15/04/2016
105,93 MSCI Canada
14/04/2016
106,88 MSCI Canada
13/04/2016
106,90 MSCI Canada
12/04/2016
104,60 MSCI Canada
11/04/2016
102,74 MSCI Canada
10/04/2016
102,44 MSCI Canada
09/04/2016
102,44 MSCI Canada
08/04/2016
102,44 MSCI Canada
07/04/2016
99,98 MSCI Canada
06/04/2016
101,05 MSCI Canada
05/04/2016
100,11 MSCI Canada
04/04/2016
101,23 MSCI Canada
03/04/2016
101,37 MSCI Canada
02/04/2016
101,37 MSCI Canada
01/04/2016
101,37 MSCI Canada
31/03/2016
103,48 MSCI Canada
30/03/2016
104,09 MSCI Canada
29/03/2016
102,91 MSCI Canada
28/03/2016
102,88 MSCI Canada
27/03/2016
102,00 MSCI Canada
26/03/2016
102,00 MSCI Canada
25/03/2016
102,00 MSCI Canada
24/03/2016
102,00 MSCI Canada
23/03/2016
102,54 MSCI Canada
22/03/2016
104,12 MSCI Canada
21/03/2016
104,02 MSCI Canada
20/03/2016
104,14 MSCI Canada
19/03/2016
104,14 MSCI Canada
18/03/2016
104,14 MSCI Canada
17/03/2016
104,84 MSCI Canada
16/03/2016
103,04 MSCI Canada
15/03/2016
102,15 MSCI Canada
14/03/2016
103,19 MSCI Canada
13/03/2016
104,12 MSCI Canada
12/03/2016
104,12 MSCI Canada
11/03/2016
104,12 MSCI Canada
10/03/2016
104,32 MSCI Canada
09/03/2016
103,61 MSCI Canada
08/03/2016
101,67 MSCI Canada
07/03/2016
103,64 MSCI Canada
06/03/2016
101,56 MSCI Canada
05/03/2016
101,56 MSCI Canada
04/03/2016
101,56 MSCI Canada
03/03/2016
101,44 MSCI Canada
02/03/2016
100,62 MSCI Canada
01/03/2016
100,31 MSCI Canada
29/02/2016
98,40 MSCI Canada
28/02/2016
96,98 MSCI Canada
27/02/2016
96,98 MSCI Canada
26/02/2016
96,98 MSCI Canada
25/02/2016
95,94 MSCI Canada
24/02/2016
94,91 MSCI Canada
23/02/2016
94,90 MSCI Canada
22/02/2016
96,17 MSCI Canada
21/02/2016
94,28 MSCI Canada
20/02/2016
94,28 MSCI Canada
19/02/2016
94,28 MSCI Canada
18/02/2016
96,31 MSCI Canada
17/02/2016
95,55 MSCI Canada
16/02/2016
91,55 MSCI Canada
15/02/2016
90,43 MSCI Canada
14/02/2016
89,20 MSCI Canada
13/02/2016
89,20 MSCI Canada
12/02/2016
89,20 MSCI Canada
11/02/2016
85,84 MSCI Canada
10/02/2016
87,71 MSCI Canada
09/02/2016
89,27 MSCI Canada
08/02/2016
91,25 MSCI Canada
07/02/2016
92,96 MSCI Canada
06/02/2016
92,96 MSCI Canada
05/02/2016
92,96 MSCI Canada
04/02/2016
94,11 MSCI Canada
03/02/2016
93,94 MSCI Canada
02/02/2016
91,55 MSCI Canada
01/02/2016
94,02 MSCI Canada
31/01/2016
94,51 MSCI Canada
30/01/2016
94,51 MSCI Canada
29/01/2016
94,51 MSCI Canada
28/01/2016
92,89 MSCI Canada
27/01/2016
91,20 MSCI Canada
26/01/2016
91,24 MSCI Canada
25/01/2016
89,16 MSCI Canada
24/01/2016
91,75 MSCI Canada
23/01/2016
91,75 MSCI Canada
22/01/2016
91,75 MSCI Canada
21/01/2016
87,10 MSCI Canada
20/01/2016
83,79 MSCI Canada
19/01/2016
86,05 MSCI Canada
18/01/2016
85,47 MSCI Canada
17/01/2016
86,27 MSCI Canada
16/01/2016
86,27 MSCI Canada
15/01/2016
86,27 MSCI Canada
14/01/2016
89,24 MSCI Canada
13/01/2016
89,07 MSCI Canada
12/01/2016
90,37 MSCI Canada
11/01/2016
89,99 MSCI Canada
10/01/2016
91,31 MSCI Canada
09/01/2016
91,31 MSCI Canada
08/01/2016
91,31 MSCI Canada
07/01/2016
91,84 MSCI Canada
06/01/2016
94,83 MSCI Canada
05/01/2016
97,08 MSCI Canada
04/01/2016
96,06 MSCI Canada
03/01/2016
97,25 MSCI Canada
02/01/2016
97,25 MSCI Canada
01/01/2016
97,25 MSCI Canada
31/12/2015
97,25 MSCI Canada
30/12/2015
97,94 MSCI Canada
29/12/2015
98,80 MSCI Canada
28/12/2015
98,88 MSCI Canada
27/12/2015
99,27 MSCI Canada
26/12/2015
99,27 MSCI Canada
25/12/2015
99,27 MSCI Canada
24/12/2015
99,27 MSCI Canada
23/12/2015
99,37 MSCI Canada
22/12/2015
96,95 MSCI Canada
21/12/2015
96,98 MSCI Canada
20/12/2015
97,77 MSCI Canada
19/12/2015
97,77 MSCI Canada
18/12/2015
97,77 MSCI Canada
17/12/2015
97,40 MSCI Canada
16/12/2015
98,52 MSCI Canada
15/12/2015
96,67 MSCI Canada
14/12/2015
95,01 MSCI Canada
13/12/2015
96,22 MSCI Canada
12/12/2015
96,22 MSCI Canada
11/12/2015
96,22 MSCI Canada
10/12/2015
98,80 MSCI Canada
09/12/2015
98,47 MSCI Canada
08/12/2015
98,80 MSCI Canada
07/12/2015
100,84 MSCI Canada
06/12/2015
103,47 MSCI Canada
05/12/2015
103,47 MSCI Canada
04/12/2015
103,47 MSCI Canada
03/12/2015
105,06 MSCI Canada
02/12/2015
107,18 MSCI Canada
01/12/2015
108,50 MSCI Canada
30/11/2015
107,67 MSCI Canada
29/11/2015
106,32 MSCI Canada
28/11/2015
106,32 MSCI Canada
27/11/2015
106,32 MSCI Canada
26/11/2015
107,09 MSCI Canada
25/11/2015
107,02 MSCI Canada
24/11/2015
106,26 MSCI Canada
23/11/2015
106,06 MSCI Canada
22/11/2015
106,22 MSCI Canada
21/11/2015
106,22 MSCI Canada
20/11/2015
106,22 MSCI Canada
19/11/2015
107,02 MSCI Canada
18/11/2015
105,95 MSCI Canada
17/11/2015
105,09 MSCI Canada
16/11/2015
104,43 MSCI Canada
15/11/2015
102,25 MSCI Canada
14/11/2015
102,25 MSCI Canada
13/11/2015
102,25 MSCI Canada
12/11/2015
103,33 MSCI Canada
11/11/2015
105,48 MSCI Canada
10/11/2015
106,21 MSCI Canada
09/11/2015
105,98 MSCI Canada
08/11/2015
105,50 MSCI Canada
07/11/2015
105,50 MSCI Canada
06/11/2015
105,50 MSCI Canada
05/11/2015
106,39 MSCI Canada
04/11/2015
107,02 MSCI Canada
03/11/2015
107,19 MSCI Canada
02/11/2015
106,13 MSCI Canada
01/11/2015
105,51 MSCI Canada
31/10/2015
105,51 MSCI Canada
30/10/2015
105,51 MSCI Canada
29/10/2015
108,00 MSCI Canada
28/10/2015
107,22 MSCI Canada
27/10/2015
105,31 MSCI Canada
26/10/2015
107,25 MSCI Canada
25/10/2015
107,56 MSCI Canada
24/10/2015
107,56 MSCI Canada
23/10/2015
107,56 MSCI Canada
22/10/2015
105,13 MSCI Canada
21/10/2015
103,51 MSCI Canada
20/10/2015
105,65 MSCI Canada
19/10/2015
105,18 MSCI Canada
18/10/2015
106,06 MSCI Canada
17/10/2015
106,06 MSCI Canada
16/10/2015
106,06 MSCI Canada
15/10/2015
105,34 MSCI Canada
14/10/2015
105,18 MSCI Canada
13/10/2015
105,38 MSCI Canada
12/10/2015
106,49 MSCI Canada
11/10/2015
106,84 MSCI Canada
10/10/2015
106,84 MSCI Canada
09/10/2015
106,84 MSCI Canada
08/10/2015
107,02 MSCI Canada
07/10/2015
106,26 MSCI Canada
06/10/2015
104,40 MSCI Canada
05/10/2015
103,10 MSCI Canada
04/10/2015
101,51 MSCI Canada
03/10/2015
101,51 MSCI Canada
02/10/2015
101,51 MSCI Canada
01/10/2015
100,80 MSCI Canada
30/09/2015
99,60 MSCI Canada
29/09/2015
97,31 MSCI Canada
28/09/2015
97,61 MSCI Canada
27/09/2015
100,86 MSCI Canada
26/09/2015
100,86 MSCI Canada
25/09/2015
100,86 MSCI Canada
24/09/2015
99,62 MSCI Canada
23/09/2015
101,24 MSCI Canada
22/09/2015
102,05 MSCI Canada
21/09/2015
103,83 MSCI Canada
20/09/2015
102,51 MSCI Canada
19/09/2015
102,51 MSCI Canada
18/09/2015
102,51 MSCI Canada
17/09/2015
103,99 MSCI Canada
16/09/2015
104,62 MSCI Canada
15/09/2015
100,84 MSCI Canada
14/09/2015
100,22 MSCI Canada
13/09/2015
101,01 MSCI Canada
12/09/2015
101,01 MSCI Canada
11/09/2015
101,01 MSCI Canada
10/09/2015
102,94 MSCI Canada
09/09/2015
103,59 MSCI Canada
08/09/2015
103,68 MSCI Canada
07/09/2015
102,10 MSCI Canada
06/09/2015
102,49 MSCI Canada
05/09/2015
102,49 MSCI Canada
04/09/2015
102,49 MSCI Canada
03/09/2015
103,33 MSCI Canada
02/09/2015
101,67 MSCI Canada
01/09/2015
102,07 MSCI Canada
31/08/2015
104,41 MSCI Canada
30/08/2015
104,67 MSCI Canada
29/08/2015
104,67 MSCI Canada
28/08/2015
104,67 MSCI Canada
27/08/2015
103,69 MSCI Canada
26/08/2015
99,26 MSCI Canada
25/08/2015
96,70 MSCI Canada
24/08/2015
98,55 MSCI Canada
23/08/2015
101,84 MSCI Canada
22/08/2015
101,84 MSCI Canada
21/08/2015
101,84 MSCI Canada
20/08/2015
105,18 MSCI Canada
19/08/2015
108,73 MSCI Canada
18/08/2015
110,34 MSCI Canada
17/08/2015
110,11 MSCI Canada
16/08/2015
110,07 MSCI Canada
15/08/2015
110,07 MSCI Canada
14/08/2015
110,07 MSCI Canada
13/08/2015
110,14 MSCI Canada
12/08/2015
111,26 MSCI Canada
11/08/2015
111,75 MSCI Canada
10/08/2015
113,61 MSCI Canada
09/08/2015
112,50 MSCI Canada
08/08/2015
112,50 MSCI Canada
07/08/2015
112,50 MSCI Canada
06/08/2015
113,17 MSCI Canada
05/08/2015
114,16 MSCI Canada
04/08/2015
113,34 MSCI Canada
03/08/2015
113,35 MSCI Canada
02/08/2015
114,14 MSCI Canada
01/08/2015
114,14 MSCI Canada
31/07/2015
114,14 MSCI Canada
30/07/2015
113,48 MSCI Canada
29/07/2015
113,12 MSCI Canada
28/07/2015
110,63 MSCI Canada
27/07/2015
109,39 MSCI Canada
26/07/2015
111,46 MSCI Canada
25/07/2015
111,46 MSCI Canada
24/07/2015
111,46 MSCI Canada
23/07/2015
112,23 MSCI Canada
22/07/2015
113,04 MSCI Canada
21/07/2015
114,65 MSCI Canada
20/07/2015
114,92 MSCI Canada
19/07/2015
116,06 MSCI Canada
18/07/2015
116,06 MSCI Canada
17/07/2015
116,06 MSCI Canada
16/07/2015
117,32 MSCI Canada
15/07/2015
115,53 MSCI Canada
14/07/2015
116,11 MSCI Canada
13/07/2015
115,16 MSCI Canada
12/07/2015
113,15 MSCI Canada
11/07/2015
113,15 MSCI Canada
10/07/2015
113,15 MSCI Canada
09/07/2015
113,28 MSCI Canada
08/07/2015
114,78 MSCI Canada
07/07/2015
116,28 MSCI Canada
06/07/2015
117,16 MSCI Canada
05/07/2015
117,51 MSCI Canada
04/07/2015
117,51 MSCI Canada
03/07/2015
117,51 MSCI Canada
02/07/2015
117,44 MSCI Canada
01/07/2015
116,52 MSCI Canada
30/06/2015
116,15 MSCI Canada
29/06/2015
117,23 MSCI Canada
28/06/2015
119,14 MSCI Canada
27/06/2015
119,14 MSCI Canada
26/06/2015
119,14 MSCI Canada
25/06/2015
120,03 MSCI Canada
24/06/2015
119,89 MSCI Canada
23/06/2015
120,27 MSCI Canada
22/06/2015
118,29 MSCI Canada
21/06/2015
117,58 MSCI Canada
20/06/2015
117,58 MSCI Canada
19/06/2015
117,58 MSCI Canada
18/06/2015
118,33 MSCI Canada
17/06/2015
118,18 MSCI Canada
16/06/2015
118,91 MSCI Canada
15/06/2015
118,85 MSCI Canada
14/06/2015
119,00 MSCI Canada
13/06/2015
119,00 MSCI Canada
12/06/2015
119,00 MSCI Canada
11/06/2015
119,67 MSCI Canada
10/06/2015
119,87 MSCI Canada
09/06/2015
119,00 MSCI Canada
08/06/2015
118,09 MSCI Canada
07/06/2015
119,04 MSCI Canada
06/06/2015
119,04 MSCI Canada
05/06/2015
119,04 MSCI Canada
04/06/2015
118,51 MSCI Canada
03/06/2015
121,74 MSCI Canada
02/06/2015
122,47 MSCI Canada
01/06/2015
122,20 MSCI Canada
31/05/2015
122,06 MSCI Canada
30/05/2015
122,06 MSCI Canada
29/05/2015
122,06 MSCI Canada
28/05/2015
123,62 MSCI Canada
27/05/2015
124,23 MSCI Canada
26/05/2015
123,58 MSCI Canada
25/05/2015
125,46 MSCI Canada
24/05/2015
123,50 MSCI Canada
23/05/2015
123,50 MSCI Canada
22/05/2015
123,50 MSCI Canada
21/05/2015
124,56 MSCI Canada
20/05/2015
123,43 MSCI Canada
19/05/2015
123,01 MSCI Canada
18/05/2015
121,67 MSCI Canada
17/05/2015
123,59 MSCI Canada
16/05/2015
123,59 MSCI Canada
15/05/2015
123,59 MSCI Canada
14/05/2015
122,44 MSCI Canada
13/05/2015
124,05 MSCI Canada
12/05/2015
124,23 MSCI Canada
11/05/2015
125,49 MSCI Canada
10/05/2015
124,18 MSCI Canada
09/05/2015
124,18 MSCI Canada
08/05/2015
124,18 MSCI Canada
07/05/2015
122,48 MSCI Canada
06/05/2015
124,67 MSCI Canada
05/05/2015
126,79 MSCI Canada
04/05/2015
126,92 MSCI Canada
03/05/2015
125,52 MSCI Canada
02/05/2015
125,52 MSCI Canada
01/05/2015
125,52 MSCI Canada
30/04/2015
125,06 MSCI Canada
29/04/2015
130,18 MSCI Canada
28/04/2015
130,37 MSCI Canada
27/04/2015
130,87 MSCI Canada
26/04/2015
130,72 MSCI Canada
25/04/2015
130,72 MSCI Canada
24/04/2015
130,72 MSCI Canada
23/04/2015
131,34 MSCI Canada
22/04/2015
129,91 MSCI Canada
21/04/2015
130,51 MSCI Canada
20/04/2015
131,56 MSCI Canada
19/04/2015
129,68 MSCI Canada
18/04/2015
129,68 MSCI Canada
17/04/2015
129,68 MSCI Canada
16/04/2015
130,98 MSCI Canada
15/04/2015
131,32 MSCI Canada
14/04/2015
130,42 MSCI Canada
13/04/2015
129,15 MSCI Canada
12/04/2015
129,19 MSCI Canada
11/04/2015
129,19 MSCI Canada
10/04/2015
129,19 MSCI Canada
09/04/2015
126,03 MSCI Canada
08/04/2015
124,67 MSCI Canada
07/04/2015
125,04 MSCI Canada
06/04/2015
124,76 MSCI Canada
05/04/2015
123,04 MSCI Canada
04/04/2015
123,04 MSCI Canada
03/04/2015
123,04 MSCI Canada
02/04/2015
123,04 MSCI Canada
01/04/2015
122,45 MSCI Canada
31/03/2015
121,91 MSCI Canada
30/03/2015
120,66 MSCI Canada
29/03/2015
120,66 MSCI Canada
28/03/2015
120,66 MSCI Canada
27/03/2015
120,66 MSCI Canada
26/03/2015
120,94 MSCI Canada
25/03/2015
120,92 MSCI Canada
24/03/2015
122,68 MSCI Canada
23/03/2015
122,04 MSCI Canada
22/03/2015
122,82 MSCI Canada
21/03/2015
122,82 MSCI Canada
20/03/2015
122,82 MSCI Canada
19/03/2015
121,90 MSCI Canada
18/03/2015
123,41 MSCI Canada
17/03/2015
122,52 MSCI Canada
16/03/2015
123,24 MSCI Canada
15/03/2015
121,42 MSCI Canada
14/03/2015
121,42 MSCI Canada
13/03/2015
121,42 MSCI Canada
12/03/2015
122,27 MSCI Canada
11/03/2015
121,67 MSCI Canada
10/03/2015
120,27 MSCI Canada
09/03/2015
120,97 MSCI Canada
08/03/2015
120,53 MSCI Canada
07/03/2015
120,53 MSCI Canada
06/03/2015
120,53 MSCI Canada
05/03/2015
121,46 MSCI Canada
04/03/2015
120,89 MSCI Canada
03/03/2015
120,87 MSCI Canada
02/03/2015
120,71 MSCI Canada
01/03/2015
120,60 MSCI Canada
28/02/2015
120,60 MSCI Canada
27/02/2015
120,60 MSCI Canada
26/02/2015
119,85 MSCI Canada
25/02/2015
119,78 MSCI Canada
24/02/2015
118,09 MSCI Canada
23/02/2015
118,70 MSCI Canada
22/02/2015
118,98 MSCI Canada
21/02/2015
118,98 MSCI Canada
20/02/2015
118,98 MSCI Canada
19/02/2015
118,07 MSCI Canada
18/02/2015
119,25 MSCI Canada
17/02/2015
119,50 MSCI Canada
16/02/2015
118,86 MSCI Canada
15/02/2015
119,42 MSCI Canada
14/02/2015
119,42 MSCI Canada
13/02/2015
119,42 MSCI Canada
12/02/2015
119,22 MSCI Canada
11/02/2015
117,41 MSCI Canada
10/02/2015
118,54 MSCI Canada
09/02/2015
119,12 MSCI Canada
08/02/2015
116,94 MSCI Canada
07/02/2015
116,94 MSCI Canada
06/02/2015
116,94 MSCI Canada
05/02/2015
118,14 MSCI Canada
04/02/2015
115,36 MSCI Canada
03/02/2015
117,42 MSCI Canada
02/02/2015
115,86 MSCI Canada
01/02/2015
113,19 MSCI Canada
31/01/2015
113,19 MSCI Canada
30/01/2015
113,19 MSCI Canada
29/01/2015
113,92 MSCI Canada
28/01/2015
114,48 MSCI Canada
27/01/2015
117,18 MSCI Canada
26/01/2015
117,08 MSCI Canada
25/01/2015
117,70 MSCI Canada
24/01/2015
117,70 MSCI Canada
23/01/2015
117,70 MSCI Canada
22/01/2015
113,99 MSCI Canada
21/01/2015
112,96 MSCI Canada
20/01/2015
112,72 MSCI Canada
19/01/2015
113,60 MSCI Canada
18/01/2015
113,66 MSCI Canada
17/01/2015
113,66 MSCI Canada
16/01/2015
113,66 MSCI Canada
15/01/2015
110,90 MSCI Canada
14/01/2015
110,28 MSCI Canada
13/01/2015
111,31 MSCI Canada
12/01/2015
111,70 MSCI Canada
11/01/2015
113,33 MSCI Canada
10/01/2015
113,33 MSCI Canada
09/01/2015
113,33 MSCI Canada
08/01/2015
114,79 MSCI Canada
07/01/2015
112,20 MSCI Canada
06/01/2015
111,92 MSCI Canada
05/01/2015
113,05 MSCI Canada
04/01/2015
115,63 MSCI Canada
03/01/2015
115,63 MSCI Canada
02/01/2015
115,63 MSCI Canada
01/01/2015
114,98 MSCI Canada
31/12/2014
114,98 MSCI Canada
30/12/2014
114,71 MSCI Canada
29/12/2014
114,42 MSCI Canada
28/12/2014
113,79 MSCI Canada
27/12/2014
113,79 MSCI Canada
26/12/2014
113,79 MSCI Canada
25/12/2014
113,81 MSCI Canada
24/12/2014
113,81 MSCI Canada
23/12/2014
113,79 MSCI Canada
22/12/2014
111,79 MSCI Canada
21/12/2014
112,06 MSCI Canada
20/12/2014
112,06 MSCI Canada
19/12/2014
112,06 MSCI Canada
18/12/2014
111,02 MSCI Canada
17/12/2014
107,96 MSCI Canada
16/12/2014
104,78 MSCI Canada
15/12/2014
104,52 MSCI Canada
14/12/2014
105,24 MSCI Canada
13/12/2014
105,24 MSCI Canada
12/12/2014
105,24 MSCI Canada
11/12/2014
106,91 MSCI Canada
10/12/2014
107,39 MSCI Canada
09/12/2014
110,70 MSCI Canada
08/12/2014
111,02 MSCI Canada
07/12/2014
112,94 MSCI Canada
06/12/2014
112,94 MSCI Canada
05/12/2014
112,94 MSCI Canada
04/12/2014
113,96 MSCI Canada
03/12/2014
116,18 MSCI Canada
02/12/2014
114,00 MSCI Canada
01/12/2014
113,60 MSCI Canada
30/11/2014
114,09 MSCI Canada
29/11/2014
114,09 MSCI Canada
28/11/2014
114,09 MSCI Canada
27/11/2014
116,34 MSCI Canada
26/11/2014
118,13 MSCI Canada
25/11/2014
118,61 MSCI Canada
24/11/2014
117,94 MSCI Canada
23/11/2014
119,02 MSCI Canada
22/11/2014
119,02 MSCI Canada
21/11/2014
119,02 MSCI Canada
20/11/2014
116,91 MSCI Canada
19/11/2014
115,82 MSCI Canada
18/11/2014
116,15 MSCI Canada
17/11/2014
115,46 MSCI Canada
16/11/2014
115,83 MSCI Canada
15/11/2014
115,83 MSCI Canada
14/11/2014
115,83 MSCI Canada
13/11/2014
115,03 MSCI Canada
12/11/2014
115,84 MSCI Canada
11/11/2014
115,09 MSCI Canada
10/11/2014
114,38 MSCI Canada
09/11/2014
114,62 MSCI Canada
08/11/2014
114,62 MSCI Canada
07/11/2014
114,62 MSCI Canada
06/11/2014
111,96 MSCI Canada
05/11/2014
112,47 MSCI Canada
04/11/2014
110,73 MSCI Canada
03/11/2014
112,87 MSCI Canada
02/11/2014
113,70 MSCI Canada
01/11/2014
113,70 MSCI Canada
31/10/2014
113,70 MSCI Canada
30/10/2014
112,58 MSCI Canada
29/10/2014
112,35 MSCI Canada
28/10/2014
112,63 MSCI Canada
27/10/2014
111,34 MSCI Canada
26/10/2014
112,23 MSCI Canada
25/10/2014
112,23 MSCI Canada
24/10/2014
112,23 MSCI Canada
23/10/2014
111,44 MSCI Canada
22/10/2014
110,12 MSCI Canada
21/10/2014
111,15 MSCI Canada
20/10/2014
109,02 MSCI Canada
19/10/2014
108,08 MSCI Canada
18/10/2014
108,08 MSCI Canada
17/10/2014
108,08 MSCI Canada
16/10/2014
106,96 MSCI Canada
15/10/2014
105,83 MSCI Canada
14/10/2014
108,16 MSCI Canada
13/10/2014
109,62 MSCI Canada
12/10/2014
110,18 MSCI Canada
11/10/2014
110,18 MSCI Canada
10/10/2014
110,18 MSCI Canada
09/10/2014
111,63 MSCI Canada
08/10/2014
113,43 MSCI Canada
07/10/2014
113,29 MSCI Canada
06/10/2014
114,98 MSCI Canada
05/10/2014
114,08 MSCI Canada
04/10/2014
114,08 MSCI Canada
03/10/2014
114,08 MSCI Canada
02/10/2014
114,80 MSCI Canada
01/10/2014
115,04 MSCI Canada
30/09/2014
116,52 MSCI Canada
29/09/2014
115,60 MSCI Canada
28/09/2014
115,98 MSCI Canada
27/09/2014
115,98 MSCI Canada
26/09/2014
115,98 MSCI Canada
25/09/2014
115,65 MSCI Canada
24/09/2014
116,41 MSCI Canada
23/09/2014
116,50 MSCI Canada
22/09/2014
117,33 MSCI Canada
21/09/2014
118,90 MSCI Canada
20/09/2014
118,90 MSCI Canada
19/09/2014
118,90 MSCI Canada
18/09/2014
120,31 MSCI Canada
17/09/2014
119,40 MSCI Canada
16/09/2014
118,99 MSCI Canada
15/09/2014
118,61 MSCI Canada
14/09/2014
118,69 MSCI Canada
13/09/2014
118,69 MSCI Canada
12/09/2014
118,69 MSCI Canada
11/09/2014
119,29 MSCI Canada
10/09/2014
119,21 MSCI Canada
09/09/2014
119,54 MSCI Canada
08/09/2014
119,89 MSCI Canada
07/09/2014
120,51 MSCI Canada
06/09/2014
120,51 MSCI Canada
05/09/2014
120,51 MSCI Canada
04/09/2014
120,39 MSCI Canada
03/09/2014
119,17 MSCI Canada
02/09/2014
118,72 MSCI Canada
01/09/2014
119,18 MSCI Canada
31/08/2014
118,89 MSCI Canada
30/08/2014
118,89 MSCI Canada
29/08/2014
118,89 MSCI Canada
28/08/2014
118,35 MSCI Canada
27/08/2014
118,30 MSCI Canada
26/08/2014
117,50 MSCI Canada
25/08/2014
117,25 MSCI Canada
24/08/2014
116,24 MSCI Canada
23/08/2014
116,24 MSCI Canada
22/08/2014
116,24 MSCI Canada
21/08/2014
116,60 MSCI Canada
20/08/2014
116,43 MSCI Canada
19/08/2014
115,46 MSCI Canada
18/08/2014
114,49 MSCI Canada
17/08/2014
113,98 MSCI Canada
16/08/2014
113,98 MSCI Canada
15/08/2014
113,98 MSCI Canada
14/08/2014
114,04 MSCI Canada
13/08/2014
113,65 MSCI Canada
12/08/2014
113,67 MSCI Canada
11/08/2014
113,15 MSCI Canada
10/08/2014
112,33 MSCI Canada
09/08/2014
112,33 MSCI Canada
08/08/2014
112,33 MSCI Canada
07/08/2014
112,53 MSCI Canada
06/08/2014
113,30 MSCI Canada
05/08/2014
112,72 MSCI Canada
04/08/2014
112,91 MSCI Canada
03/08/2014
113,36 MSCI Canada
02/08/2014
113,36 MSCI Canada
01/08/2014
113,36 MSCI Canada
31/07/2014
114,62 MSCI Canada
30/07/2014
115,66 MSCI Canada
29/07/2014
115,42 MSCI Canada
28/07/2014
115,76 MSCI Canada
27/07/2014
115,94 MSCI Canada
26/07/2014
115,94 MSCI Canada
25/07/2014
115,94 MSCI Canada
24/07/2014
115,55 MSCI Canada
23/07/2014
115,62 MSCI Canada
22/07/2014
114,79 MSCI Canada
21/07/2014
113,95 MSCI Canada
20/07/2014
114,06 MSCI Canada
19/07/2014
114,06 MSCI Canada
18/07/2014
114,06 MSCI Canada
17/07/2014
113,36 MSCI Canada
16/07/2014
113,47 MSCI Canada
15/07/2014
111,71 MSCI Canada
14/07/2014
112,41 MSCI Canada
13/07/2014
112,35 MSCI Canada
12/07/2014
112,35 MSCI Canada
11/07/2014
112,35 MSCI Canada
10/07/2014
112,73 MSCI Canada
09/07/2014
113,63 MSCI Canada
08/07/2014
113,02 MSCI Canada
07/07/2014
113,16 MSCI Canada
06/07/2014
113,71 MSCI Canada
05/07/2014
113,71 MSCI Canada
04/07/2014
113,71 MSCI Canada
03/07/2014
113,00 MSCI Canada
02/07/2014
112,76 MSCI Canada
01/07/2014
112,05 MSCI Canada
30/06/2014
112,37 MSCI Canada
29/06/2014
112,09 MSCI Canada
28/06/2014
112,09 MSCI Canada
27/06/2014
112,09 MSCI Canada
26/06/2014
111,26 MSCI Canada
25/06/2014
110,56 MSCI Canada
24/06/2014
110,25 MSCI Canada
23/06/2014
111,53 MSCI Canada
22/06/2014
111,20 MSCI Canada
21/06/2014
111,20 MSCI Canada
20/06/2014
111,20 MSCI Canada
19/06/2014
110,29 MSCI Canada
18/06/2014
110,34 MSCI Canada
17/06/2014
110,05 MSCI Canada
16/06/2014
110,33 MSCI Canada
15/06/2014
109,85 MSCI Canada
14/06/2014
109,85 MSCI Canada
13/06/2014
109,85 MSCI Canada
12/06/2014
109,39 MSCI Canada
11/06/2014
108,89 MSCI Canada
10/06/2014
108,48 MSCI Canada
09/06/2014
107,84 MSCI Canada
08/06/2014
107,09 MSCI Canada
07/06/2014
107,09 MSCI Canada
06/06/2014
107,09 MSCI Canada
05/06/2014
107,12 MSCI Canada
04/06/2014
106,77 MSCI Canada
03/06/2014
106,57 MSCI Canada
02/06/2014
106,61 MSCI Canada
01/06/2014
106,46 MSCI Canada
31/05/2014
106,46 MSCI Canada
30/05/2014
106,46 MSCI Canada
29/05/2014
106,46 MSCI Canada
28/05/2014
106,44 MSCI Canada
27/05/2014
106,45 MSCI Canada
26/05/2014
107,03 MSCI Canada
25/05/2014
106,78 MSCI Canada
24/05/2014
106,78 MSCI Canada
23/05/2014
106,78 MSCI Canada
22/05/2014
106,22 MSCI Canada
21/05/2014
105,52 MSCI Canada
20/05/2014
104,73 MSCI Canada
19/05/2014
104,87 MSCI Canada
18/05/2014
104,77 MSCI Canada
17/05/2014
104,77 MSCI Canada
16/05/2014
104,77 MSCI Canada
15/05/2014
105,64 MSCI Canada
14/05/2014
105,52 MSCI Canada
13/05/2014
105,70 MSCI Canada
12/05/2014
105,08 MSCI Canada
11/05/2014
104,04 MSCI Canada
10/05/2014
104,04 MSCI Canada
09/05/2014
104,04 MSCI Canada
08/05/2014
103,14 MSCI Canada
07/05/2014
103,76 MSCI Canada
06/05/2014
103,37 MSCI Canada
05/05/2014
103,86 MSCI Canada
04/05/2014
104,42 MSCI Canada
03/05/2014
104,42 MSCI Canada
02/05/2014
104,42 MSCI Canada
01/05/2014
103,80 MSCI Canada
30/04/2014
103,78 MSCI Canada
29/04/2014
103,48 MSCI Canada
28/04/2014
102,27 MSCI Canada
27/04/2014
102,34 MSCI Canada
26/04/2014
102,34 MSCI Canada
25/04/2014
102,34 MSCI Canada
24/04/2014
102,56 MSCI Canada
23/04/2014
102,20 MSCI Canada
22/04/2014
102,58 MSCI Canada
21/04/2014
101,92 MSCI Canada
20/04/2014
102,27 MSCI Canada
19/04/2014
102,27 MSCI Canada
18/04/2014
102,27 MSCI Canada
17/04/2014
102,27 MSCI Canada
16/04/2014
101,77 MSCI Canada
15/04/2014
101,36 MSCI Canada
14/04/2014
101,19 MSCI Canada
13/04/2014
100,74 MSCI Canada
12/04/2014
100,74 MSCI Canada
11/04/2014
100,74 MSCI Canada
10/04/2014
101,49 MSCI Canada
09/04/2014
102,93 MSCI Canada
08/04/2014
102,53 MSCI Canada
07/04/2014
101,74 MSCI Canada
06/04/2014
102,85 MSCI Canada
05/04/2014
102,85 MSCI Canada
04/04/2014
102,85 MSCI Canada
03/04/2014
101,98 MSCI Canada
02/04/2014
102,13 MSCI Canada
01/04/2014
101,78 MSCI Canada
31/03/2014
101,30 MSCI Canada
30/03/2014
100,72 MSCI Canada
29/03/2014
100,72 MSCI Canada
28/03/2014
100,72 MSCI Canada
27/03/2014
100,20 MSCI Canada
26/03/2014
99,25 MSCI Canada
25/03/2014
99,76 MSCI Canada
24/03/2014
99,38 MSCI Canada
23/03/2014
99,91 MSCI Canada
22/03/2014
99,91 MSCI Canada
21/03/2014
99,91 MSCI Canada
20/03/2014
99,66 MSCI Canada
19/03/2014
99,03 MSCI Canada
18/03/2014
100,18 MSCI Canada
17/03/2014
99,52 MSCI Canada
16/03/2014
99,27 MSCI Canada
15/03/2014
99,27 MSCI Canada
14/03/2014
99,27 MSCI Canada
13/03/2014
99,29 MSCI Canada
12/03/2014
99,65 MSCI Canada
11/03/2014
99,79 MSCI Canada
10/03/2014
99,62 MSCI Canada
09/03/2014
99,71 MSCI Canada
08/03/2014
99,71 MSCI Canada
07/03/2014
99,71 MSCI Canada
06/03/2014
101,54 MSCI Canada
05/03/2014
101,02 MSCI Canada
04/03/2014
100,27 MSCI Canada
03/03/2014
100,01 MSCI Canada
02/03/2014
99,67 MSCI Canada
01/03/2014
99,67 MSCI Canada
28/02/2014
99,67 MSCI Canada
27/02/2014
100,32 MSCI Canada
26/02/2014
99,99 MSCI Canada
25/02/2014
99,98 MSCI Canada
24/02/2014
100,45 MSCI Canada
23/02/2014
100,00 MSCI Canada
22/02/2014
100,00 Act. Canada
22/02/2017
128,62 Act. Canada
21/02/2017
129,51 Act. Canada
20/02/2017
128,06 Act. Canada
19/02/2017
127,97 Act. Canada
18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
129,22 Act. Canada
14/02/2017
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13/02/2017
127,55 Act. Canada
12/02/2017
127,03 Act. Canada
11/02/2017
127,03 Act. Canada
10/02/2017
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09/02/2017
125,42 Act. Canada
08/02/2017
124,76 Act. Canada
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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02/02/2017
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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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25/01/2017
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24/01/2017
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20/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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11/01/2017
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10/01/2017
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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
125,99 Act. Canada
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02/01/2017
122,10 Act. Canada
01/01/2017
121,90 Act. Canada
31/12/2016
121,90 Act. Canada
30/12/2016
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29/12/2016
123,15 Act. Canada
28/12/2016
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27/12/2016
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26/12/2016
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25/12/2016
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20/12/2016
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15/12/2016
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10/12/2016
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07/12/2016
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06/12/2016
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02/12/2016
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01/12/2016
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30/11/2016
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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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10/10/2016
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07/10/2016
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20/09/2016
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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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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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05/09/2016
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01/09/2016
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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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24/08/2016
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20/08/2016
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18/08/2016
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15/08/2016
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10/08/2016
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06/08/2016
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05/08/2016
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04/08/2016
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03/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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15/07/2016
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13/07/2016
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10/07/2016
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09/07/2016
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07/07/2016
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06/07/2016
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05/07/2016
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04/07/2016
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03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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20/06/2016
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14/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
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09/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
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02/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
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20/05/2016
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18/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
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02/05/2016
108,22 Act. Canada
01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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07/04/2016
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06/04/2016
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02/04/2016
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31/03/2016
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30/03/2016
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29/02/2016
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31/12/2015
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30/09/2015
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10/09/2015
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05/09/2015
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02/09/2015
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31/08/2015
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30/08/2015
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22/08/2015
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20/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
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10/08/2015
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07/08/2015
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06/08/2015
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05/08/2015
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04/08/2015
111,24 Act. Canada
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02/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
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22/07/2015
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21/07/2015
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20/07/2015
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18/07/2015
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15/07/2015
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14/07/2015
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13/07/2015
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12/07/2015
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11/07/2015
112,10 Act. Canada
10/07/2015
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09/07/2015
112,39 Act. Canada
08/07/2015
113,34 Act. Canada
07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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20/06/2015
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17/06/2015
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15/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
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08/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
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03/06/2015
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02/06/2015
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01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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20/05/2015
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09/05/2015
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08/05/2015
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07/05/2015
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06/05/2015
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30/04/2015
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31/03/2015
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10/03/2015
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07/03/2015
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06/03/2015
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01/03/2015
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12/02/2015
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11/02/2015
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10/02/2015
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09/02/2015
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07/02/2015
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06/02/2015
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05/02/2015
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04/02/2015
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02/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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20/01/2015
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17/01/2015
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16/01/2015
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15/01/2015
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14/01/2015
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13/01/2015
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12/01/2015
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11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
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07/01/2015
112,27 Act. Canada
06/01/2015
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05/01/2015
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04/01/2015
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03/01/2015
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02/01/2015
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01/01/2015
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31/12/2014
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30/12/2014
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29/12/2014
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28/12/2014
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27/12/2014
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26/12/2014
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25/12/2014
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24/12/2014
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23/12/2014
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22/12/2014
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21/12/2014
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20/12/2014
112,11 Act. Canada
19/12/2014
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18/12/2014
111,21 Act. Canada
17/12/2014
108,91 Act. Canada
16/12/2014
106,18 Act. Canada
15/12/2014
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14/12/2014
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13/12/2014
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12/12/2014
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11/12/2014
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10/12/2014
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09/12/2014
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08/12/2014
111,11 Act. Canada
07/12/2014
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06/12/2014
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05/12/2014
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04/12/2014
113,06 Act. Canada
03/12/2014
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02/12/2014
113,33 Act. Canada
01/12/2014
112,88 Act. Canada
30/11/2014
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29/11/2014
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28/11/2014
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27/11/2014
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26/11/2014
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25/11/2014
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24/11/2014
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23/11/2014
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22/11/2014
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21/11/2014
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20/11/2014
115,51 Act. Canada
19/11/2014
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18/11/2014
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17/11/2014
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16/11/2014
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15/11/2014
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14/11/2014
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13/11/2014
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12/11/2014
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11/11/2014
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10/11/2014
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09/11/2014
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08/11/2014
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07/11/2014
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06/11/2014
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05/11/2014
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04/11/2014
110,79 Act. Canada
03/11/2014
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02/11/2014
113,15 Act. Canada
01/11/2014
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31/10/2014
113,15 Act. Canada
30/10/2014
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29/10/2014
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28/10/2014
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27/10/2014
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26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
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22/10/2014
110,93 Act. Canada
21/10/2014
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20/10/2014
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19/10/2014
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18/10/2014
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17/10/2014
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16/10/2014
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15/10/2014
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14/10/2014
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13/10/2014
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12/10/2014
111,02 Act. Canada
11/10/2014
111,02 Act. Canada
10/10/2014
111,02 Act. Canada
09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
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05/10/2014
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04/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
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29/09/2014
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28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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24/09/2014
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23/09/2014
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22/09/2014
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21/09/2014
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20/09/2014
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19/09/2014
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18/09/2014
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17/09/2014
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16/09/2014
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15/09/2014
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14/09/2014
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13/09/2014
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12/09/2014
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11/09/2014
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10/09/2014
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09/09/2014
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08/09/2014
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07/09/2014
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06/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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01/09/2014
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31/08/2014
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30/08/2014
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29/08/2014
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28/08/2014
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27/08/2014
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26/08/2014
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25/08/2014
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24/08/2014
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22/08/2014
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21/08/2014
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20/08/2014
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19/08/2014
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18/08/2014
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17/08/2014
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16/08/2014
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15/08/2014
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14/08/2014
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13/08/2014
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12/08/2014
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11/08/2014
112,92 Act. Canada
10/08/2014
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09/08/2014
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08/08/2014
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07/08/2014
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06/08/2014
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05/08/2014
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04/08/2014
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03/08/2014
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02/08/2014
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01/08/2014
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31/07/2014
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30/07/2014
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29/07/2014
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28/07/2014
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27/07/2014
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26/07/2014
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25/07/2014
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24/07/2014
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23/07/2014
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22/07/2014
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21/07/2014
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20/07/2014
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19/07/2014
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18/07/2014
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17/07/2014
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16/07/2014
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15/07/2014
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14/07/2014
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13/07/2014
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12/07/2014
112,93 Act. Canada
11/07/2014
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10/07/2014
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09/07/2014
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08/07/2014
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07/07/2014
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06/07/2014
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05/07/2014
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04/07/2014
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03/07/2014
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02/07/2014
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01/07/2014
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30/06/2014
112,81 Act. Canada
29/06/2014
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28/06/2014
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27/06/2014
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26/06/2014
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25/06/2014
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24/06/2014
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23/06/2014
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22/06/2014
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21/06/2014
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20/06/2014
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19/06/2014
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18/06/2014
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17/06/2014
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16/06/2014
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15/06/2014
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14/06/2014
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13/06/2014
110,36 Act. Canada
12/06/2014
109,79 Act. Canada
11/06/2014
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10/06/2014
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09/06/2014
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08/06/2014
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07/06/2014
108,18 Act. Canada
06/06/2014
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05/06/2014
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04/06/2014
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03/06/2014
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02/06/2014
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01/06/2014
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31/05/2014
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30/05/2014
107,51 Act. Canada
29/05/2014
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28/05/2014
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27/05/2014
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26/05/2014
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25/05/2014
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24/05/2014
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23/05/2014
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22/05/2014
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21/05/2014
106,24 Act. Canada
20/05/2014
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19/05/2014
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18/05/2014
105,54 Act. Canada
17/05/2014
105,54 Act. Canada
16/05/2014
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15/05/2014
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14/05/2014
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13/05/2014
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12/05/2014
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11/05/2014
105,24 Act. Canada
10/05/2014
105,24 Act. Canada
09/05/2014
105,24 Act. Canada
08/05/2014
104,47 Act. Canada
07/05/2014
104,86 Act. Canada
06/05/2014
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05/05/2014
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04/05/2014
105,40 Act. Canada
03/05/2014
105,40 Act. Canada
02/05/2014
105,40 Act. Canada
01/05/2014
104,69 Act. Canada
30/04/2014
104,69 Act. Canada
29/04/2014
103,92 Act. Canada
28/04/2014
103,03 Act. Canada
27/04/2014
103,22 Act. Canada
26/04/2014
103,22 Act. Canada
25/04/2014
103,22 Act. Canada
24/04/2014
103,36 Act. Canada
23/04/2014
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22/04/2014
103,45 Act. Canada
21/04/2014
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20/04/2014
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19/04/2014
103,08 Act. Canada
18/04/2014
103,08 Act. Canada
17/04/2014
103,08 Act. Canada
16/04/2014
102,94 Act. Canada
15/04/2014
102,41 Act. Canada
14/04/2014
102,34 Act. Canada
13/04/2014
101,91 Act. Canada
12/04/2014
101,91 Act. Canada
11/04/2014
101,91 Act. Canada
10/04/2014
102,54 Act. Canada
09/04/2014
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08/04/2014
103,32 Act. Canada
07/04/2014
102,73 Act. Canada
06/04/2014
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05/04/2014
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04/04/2014
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03/04/2014
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02/04/2014
102,98 Act. Canada
01/04/2014
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31/03/2014
102,25 Act. Canada
30/03/2014
101,45 Act. Canada
29/03/2014
101,45 Act. Canada
28/03/2014
101,45 Act. Canada
27/03/2014
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26/03/2014
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25/03/2014
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24/03/2014
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23/03/2014
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22/03/2014
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21/03/2014
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20/03/2014
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19/03/2014
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18/03/2014
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17/03/2014
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16/03/2014
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15/03/2014
100,02 Act. Canada
14/03/2014
100,02 Act. Canada
13/03/2014
99,98 Act. Canada
12/03/2014
100,25 Act. Canada
11/03/2014
100,37 Act. Canada
10/03/2014
100,48 Act. Canada
09/03/2014
100,82 Act. Canada
08/03/2014
100,82 Act. Canada
07/03/2014
100,82 Act. Canada
06/03/2014
101,56 Act. Canada
05/03/2014
101,48 Act. Canada
04/03/2014
101,08 Act. Canada
03/03/2014
100,61 Act. Canada
02/03/2014
100,37 Act. Canada
01/03/2014
100,37 Act. Canada
28/02/2014
100,37 Act. Canada
27/02/2014
100,54 Act. Canada
26/02/2014
100,26 Act. Canada
25/02/2014
100,13 Act. Canada
24/02/2014
100,46 Act. Canada
23/02/2014
100,00 Act. Canada
22/02/2014
100,00 STATE STREET CANADA INDEX EQUITY FUND P
22/02/2017
131,46 STATE STREET CANADA INDEX EQUITY FUND P
21/02/2017
132,27 STATE STREET CANADA INDEX EQUITY FUND P
20/02/2017
130,74 STATE STREET CANADA INDEX EQUITY FUND P
19/02/2017
130,74 STATE STREET CANADA INDEX EQUITY FUND P
18/02/2017
130,74 STATE STREET CANADA INDEX EQUITY FUND P
17/02/2017
130,74 STATE STREET CANADA INDEX EQUITY FUND P
16/02/2017
131,47 STATE STREET CANADA INDEX EQUITY FUND P
15/02/2017
131,86 STATE STREET CANADA INDEX EQUITY FUND P
14/02/2017
131,11 STATE STREET CANADA INDEX EQUITY FUND P
13/02/2017
130,11 STATE STREET CANADA INDEX EQUITY FUND P
12/02/2017
129,29 STATE STREET CANADA INDEX EQUITY FUND P
11/02/2017
129,29 STATE STREET CANADA INDEX EQUITY FUND P
10/02/2017
129,29 STATE STREET CANADA INDEX EQUITY FUND P
09/02/2017
127,95 STATE STREET CANADA INDEX EQUITY FUND P
08/02/2017
127,27 STATE STREET CANADA INDEX EQUITY FUND P
07/02/2017
126,42 STATE STREET CANADA INDEX EQUITY FUND P
06/02/2017
126,79 STATE STREET CANADA INDEX EQUITY FUND P
05/02/2017
126,82 STATE STREET CANADA INDEX EQUITY FUND P
04/02/2017
126,82 STATE STREET CANADA INDEX EQUITY FUND P
03/02/2017
126,82 STATE STREET CANADA INDEX EQUITY FUND P
02/02/2017
125,92 STATE STREET CANADA INDEX EQUITY FUND P
01/02/2017
125,59 STATE STREET CANADA INDEX EQUITY FUND P
31/01/2017
125,92 STATE STREET CANADA INDEX EQUITY FUND P
30/01/2017
126,84 STATE STREET CANADA INDEX EQUITY FUND P
29/01/2017
127,91 STATE STREET CANADA INDEX EQUITY FUND P
28/01/2017
127,91 STATE STREET CANADA INDEX EQUITY FUND P
27/01/2017
127,91 STATE STREET CANADA INDEX EQUITY FUND P
26/01/2017
128,04 STATE STREET CANADA INDEX EQUITY FUND P
25/01/2017
128,01 STATE STREET CANADA INDEX EQUITY FUND P
24/01/2017
126,00 STATE STREET CANADA INDEX EQUITY FUND P
23/01/2017
124,81 STATE STREET CANADA INDEX EQUITY FUND P
22/01/2017
125,87 STATE STREET CANADA INDEX EQUITY FUND P
21/01/2017
125,87 STATE STREET CANADA INDEX EQUITY FUND P
20/01/2017
125,87 STATE STREET CANADA INDEX EQUITY FUND P
19/01/2017
125,08 STATE STREET CANADA INDEX EQUITY FUND P
18/01/2017
126,62 STATE STREET CANADA INDEX EQUITY FUND P
17/01/2017
127,17 STATE STREET CANADA INDEX EQUITY FUND P
16/01/2017
127,82 STATE STREET CANADA INDEX EQUITY FUND P
15/01/2017
127,25 STATE STREET CANADA INDEX EQUITY FUND P
14/01/2017
127,25 STATE STREET CANADA INDEX EQUITY FUND P
13/01/2017
127,25 STATE STREET CANADA INDEX EQUITY FUND P
12/01/2017
127,12 STATE STREET CANADA INDEX EQUITY FUND P
11/01/2017
127,96 STATE STREET CANADA INDEX EQUITY FUND P
10/01/2017
126,63 STATE STREET CANADA INDEX EQUITY FUND P
09/01/2017
126,63 STATE STREET CANADA INDEX EQUITY FUND P
08/01/2017
126,77 STATE STREET CANADA INDEX EQUITY FUND P
07/01/2017
126,77 STATE STREET CANADA INDEX EQUITY FUND P
06/01/2017
126,77 STATE STREET CANADA INDEX EQUITY FUND P
05/01/2017
127,98 STATE STREET CANADA INDEX EQUITY FUND P
04/01/2017
128,27 STATE STREET CANADA INDEX EQUITY FUND P
03/01/2017
126,72 STATE STREET CANADA INDEX EQUITY FUND P
02/01/2017
123,76 STATE STREET CANADA INDEX EQUITY FUND P
01/01/2017
123,76 STATE STREET CANADA INDEX EQUITY FUND P
31/12/2016
123,76 STATE STREET CANADA INDEX EQUITY FUND P
30/12/2016
123,76 STATE STREET CANADA INDEX EQUITY FUND P
29/12/2016
125,18 STATE STREET CANADA INDEX EQUITY FUND P
28/12/2016
125,22 STATE STREET CANADA INDEX EQUITY FUND P
27/12/2016
125,08 STATE STREET CANADA INDEX EQUITY FUND P
26/12/2016
125,08 STATE STREET CANADA INDEX EQUITY FUND P
25/12/2016
125,08 STATE STREET CANADA INDEX EQUITY FUND P
24/12/2016
125,08 STATE STREET CANADA INDEX EQUITY FUND P
23/12/2016
125,08 STATE STREET CANADA INDEX EQUITY FUND P
22/12/2016
125,69 STATE STREET CANADA INDEX EQUITY FUND P
21/12/2016
126,61 STATE STREET CANADA INDEX EQUITY FUND P
20/12/2016
126,39 STATE STREET CANADA INDEX EQUITY FUND P
19/12/2016
126,12 STATE STREET CANADA INDEX EQUITY FUND P
18/12/2016
125,86 STATE STREET CANADA INDEX EQUITY FUND P
17/12/2016
125,86 STATE STREET CANADA INDEX EQUITY FUND P
16/12/2016
125,86 STATE STREET CANADA INDEX EQUITY FUND P
15/12/2016
126,12 STATE STREET CANADA INDEX EQUITY FUND P
14/12/2016
125,20 STATE STREET CANADA INDEX EQUITY FUND P
13/12/2016
127,00 STATE STREET CANADA INDEX EQUITY FUND P
12/12/2016
126,08 STATE STREET CANADA INDEX EQUITY FUND P
11/12/2016
126,35 STATE STREET CANADA INDEX EQUITY FUND P
10/12/2016
126,35 STATE STREET CANADA INDEX EQUITY FUND P
09/12/2016
126,35 STATE STREET CANADA INDEX EQUITY FUND P
08/12/2016
123,47 STATE STREET CANADA INDEX EQUITY FUND P
07/12/2016
122,80 STATE STREET CANADA INDEX EQUITY FUND P
06/12/2016
121,82 STATE STREET CANADA INDEX EQUITY FUND P
05/12/2016
121,50 STATE STREET CANADA INDEX EQUITY FUND P
04/12/2016
121,96 STATE STREET CANADA INDEX EQUITY FUND P
03/12/2016
121,96 STATE STREET CANADA INDEX EQUITY FUND P
02/12/2016
121,96 STATE STREET CANADA INDEX EQUITY FUND P
01/12/2016
121,12 STATE STREET CANADA INDEX EQUITY FUND P
30/11/2016
121,60 STATE STREET CANADA INDEX EQUITY FUND P
29/11/2016
120,97 STATE STREET CANADA INDEX EQUITY FUND P
28/11/2016
121,03 STATE STREET CANADA INDEX EQUITY FUND P
27/11/2016
121,22 STATE STREET CANADA INDEX EQUITY FUND P
26/11/2016
121,22 STATE STREET CANADA INDEX EQUITY FUND P
25/11/2016
121,22 STATE STREET CANADA INDEX EQUITY FUND P
24/11/2016
121,68 STATE STREET CANADA INDEX EQUITY FUND P
23/11/2016
121,53 STATE STREET CANADA INDEX EQUITY FUND P
22/11/2016
121,83 STATE STREET CANADA INDEX EQUITY FUND P
21/11/2016
120,71 STATE STREET CANADA INDEX EQUITY FUND P
20/11/2016
118,76 STATE STREET CANADA INDEX EQUITY FUND P
19/11/2016
118,76 STATE STREET CANADA INDEX EQUITY FUND P
18/11/2016
118,76 STATE STREET CANADA INDEX EQUITY FUND P
17/11/2016
118,19 STATE STREET CANADA INDEX EQUITY FUND P
16/11/2016
117,09 STATE STREET CANADA INDEX EQUITY FUND P
15/11/2016
116,11 STATE STREET CANADA INDEX EQUITY FUND P
14/11/2016
114,75 STATE STREET CANADA INDEX EQUITY FUND P
13/11/2016
113,48 STATE STREET CANADA INDEX EQUITY FUND P
12/11/2016
113,48 STATE STREET CANADA INDEX EQUITY FUND P
11/11/2016
113,48 STATE STREET CANADA INDEX EQUITY FUND P
10/11/2016
114,99 STATE STREET CANADA INDEX EQUITY FUND P
09/11/2016
113,92 STATE STREET CANADA INDEX EQUITY FUND P
08/11/2016
113,46 STATE STREET CANADA INDEX EQUITY FUND P
07/11/2016
112,93 STATE STREET CANADA INDEX EQUITY FUND P
06/11/2016
111,06 STATE STREET CANADA INDEX EQUITY FUND P
05/11/2016
111,06 STATE STREET CANADA INDEX EQUITY FUND P
04/11/2016
111,06 STATE STREET CANADA INDEX EQUITY FUND P
03/11/2016
112,30 STATE STREET CANADA INDEX EQUITY FUND P
02/11/2016
112,20 STATE STREET CANADA INDEX EQUITY FUND P
01/11/2016
114,95 STATE STREET CANADA INDEX EQUITY FUND P
31/10/2016
114,95 STATE STREET CANADA INDEX EQUITY FUND P
30/10/2016
115,33 STATE STREET CANADA INDEX EQUITY FUND P
29/10/2016
115,33 STATE STREET CANADA INDEX EQUITY FUND P
28/10/2016
115,33 STATE STREET CANADA INDEX EQUITY FUND P
27/10/2016
115,91 STATE STREET CANADA INDEX EQUITY FUND P
26/10/2016
115,51 STATE STREET CANADA INDEX EQUITY FUND P
25/10/2016
116,72 STATE STREET CANADA INDEX EQUITY FUND P
24/10/2016
116,61 STATE STREET CANADA INDEX EQUITY FUND P
23/10/2016
117,81 STATE STREET CANADA INDEX EQUITY FUND P
22/10/2016
117,81 STATE STREET CANADA INDEX EQUITY FUND P
21/10/2016
117,81 STATE STREET CANADA INDEX EQUITY FUND P
20/10/2016
116,61 STATE STREET CANADA INDEX EQUITY FUND P
19/10/2016
117,35 STATE STREET CANADA INDEX EQUITY FUND P
18/10/2016
116,53 STATE STREET CANADA INDEX EQUITY FUND P
17/10/2016
114,92 STATE STREET CANADA INDEX EQUITY FUND P
16/10/2016
114,45 STATE STREET CANADA INDEX EQUITY FUND P
15/10/2016
114,45 STATE STREET CANADA INDEX EQUITY FUND P
14/10/2016
114,45 STATE STREET CANADA INDEX EQUITY FUND P
13/10/2016
113,84 STATE STREET CANADA INDEX EQUITY FUND P
12/10/2016
113,84 STATE STREET CANADA INDEX EQUITY FUND P
11/10/2016
113,01 STATE STREET CANADA INDEX EQUITY FUND P
10/10/2016
112,05 STATE STREET CANADA INDEX EQUITY FUND P
09/10/2016
112,05 STATE STREET CANADA INDEX EQUITY FUND P
08/10/2016
112,05 STATE STREET CANADA INDEX EQUITY FUND P
07/10/2016
112,05 STATE STREET CANADA INDEX EQUITY FUND P
06/10/2016
112,36 STATE STREET CANADA INDEX EQUITY FUND P
05/10/2016
112,18 STATE STREET CANADA INDEX EQUITY FUND P
04/10/2016
112,24 STATE STREET CANADA INDEX EQUITY FUND P
03/10/2016
113,21 STATE STREET CANADA INDEX EQUITY FUND P
02/10/2016
113,58 STATE STREET CANADA INDEX EQUITY FUND P
01/10/2016
113,58 STATE STREET CANADA INDEX EQUITY FUND P
30/09/2016
113,58 STATE STREET CANADA INDEX EQUITY FUND P
29/09/2016
113,78 STATE STREET CANADA INDEX EQUITY FUND P
28/09/2016
112,45 STATE STREET CANADA INDEX EQUITY FUND P
27/09/2016
110,73 STATE STREET CANADA INDEX EQUITY FUND P
26/09/2016
111,42 STATE STREET CANADA INDEX EQUITY FUND P
25/09/2016
113,58 STATE STREET CANADA INDEX EQUITY FUND P
24/09/2016
113,58 STATE STREET CANADA INDEX EQUITY FUND P
23/09/2016
113,58 STATE STREET CANADA INDEX EQUITY FUND P
22/09/2016
114,27 STATE STREET CANADA INDEX EQUITY FUND P
21/09/2016
113,33 STATE STREET CANADA INDEX EQUITY FUND P
20/09/2016
110,92 STATE STREET CANADA INDEX EQUITY FUND P
19/09/2016
111,60 STATE STREET CANADA INDEX EQUITY FUND P
18/09/2016
110,34 STATE STREET CANADA INDEX EQUITY FUND P
17/09/2016
110,34 STATE STREET CANADA INDEX EQUITY FUND P
16/09/2016
110,34 STATE STREET CANADA INDEX EQUITY FUND P
15/09/2016
110,54 STATE STREET CANADA INDEX EQUITY FUND P
14/09/2016
109,55 STATE STREET CANADA INDEX EQUITY FUND P
13/09/2016
109,83 STATE STREET CANADA INDEX EQUITY FUND P
12/09/2016
111,82 STATE STREET CANADA INDEX EQUITY FUND P
11/09/2016
112,35 STATE STREET CANADA INDEX EQUITY FUND P
10/09/2016
112,35 STATE STREET CANADA INDEX EQUITY FUND P
09/09/2016
112,35 STATE STREET CANADA INDEX EQUITY FUND P
08/09/2016
114,65 STATE STREET CANADA INDEX EQUITY FUND P
07/09/2016
115,40 STATE STREET CANADA INDEX EQUITY FUND P
06/09/2016
115,71 STATE STREET CANADA INDEX EQUITY FUND P
05/09/2016
113,87 STATE STREET CANADA INDEX EQUITY FUND P
04/09/2016
113,87 STATE STREET CANADA INDEX EQUITY FUND P
03/09/2016
113,87 STATE STREET CANADA INDEX EQUITY FUND P
02/09/2016
113,87 STATE STREET CANADA INDEX EQUITY FUND P
01/09/2016
113,22 STATE STREET CANADA INDEX EQUITY FUND P
31/08/2016
113,00 STATE STREET CANADA INDEX EQUITY FUND P
30/08/2016
113,84 STATE STREET CANADA INDEX EQUITY FUND P
29/08/2016
113,90 STATE STREET CANADA INDEX EQUITY FUND P
28/08/2016
113,40 STATE STREET CANADA INDEX EQUITY FUND P
27/08/2016
113,40 STATE STREET CANADA INDEX EQUITY FUND P
26/08/2016
113,40 STATE STREET CANADA INDEX EQUITY FUND P
25/08/2016
112,90 STATE STREET CANADA INDEX EQUITY FUND P
24/08/2016
113,03 STATE STREET CANADA INDEX EQUITY FUND P
23/08/2016
113,62 STATE STREET CANADA INDEX EQUITY FUND P
22/08/2016
113,54 STATE STREET CANADA INDEX EQUITY FUND P
21/08/2016
113,36 STATE STREET CANADA INDEX EQUITY FUND P
20/08/2016
113,36 STATE STREET CANADA INDEX EQUITY FUND P
19/08/2016
113,36 STATE STREET CANADA INDEX EQUITY FUND P
18/08/2016
113,53 STATE STREET CANADA INDEX EQUITY FUND P
17/08/2016
113,59 STATE STREET CANADA INDEX EQUITY FUND P
16/08/2016
113,92 STATE STREET CANADA INDEX EQUITY FUND P
15/08/2016
114,23 STATE STREET CANADA INDEX EQUITY FUND P
14/08/2016
114,23 STATE STREET CANADA INDEX EQUITY FUND P
13/08/2016
114,23 STATE STREET CANADA INDEX EQUITY FUND P
12/08/2016
114,23 STATE STREET CANADA INDEX EQUITY FUND P
11/08/2016
113,99 STATE STREET CANADA INDEX EQUITY FUND P
10/08/2016
113,75 STATE STREET CANADA INDEX EQUITY FUND P
09/08/2016
113,93 STATE STREET CANADA INDEX EQUITY FUND P
08/08/2016
113,42 STATE STREET CANADA INDEX EQUITY FUND P
07/08/2016
112,90 STATE STREET CANADA INDEX EQUITY FUND P
06/08/2016
112,90 STATE STREET CANADA INDEX EQUITY FUND P
05/08/2016
112,90 STATE STREET CANADA INDEX EQUITY FUND P
04/08/2016
111,81 STATE STREET CANADA INDEX EQUITY FUND P
03/08/2016
110,84 STATE STREET CANADA INDEX EQUITY FUND P
02/08/2016
110,85 STATE STREET CANADA INDEX EQUITY FUND P
01/08/2016
111,53 STATE STREET CANADA INDEX EQUITY FUND P
31/07/2016
111,53 STATE STREET CANADA INDEX EQUITY FUND P
30/07/2016
111,53 STATE STREET CANADA INDEX EQUITY FUND P
29/07/2016
111,53 STATE STREET CANADA INDEX EQUITY FUND P
28/07/2016
111,83 STATE STREET CANADA INDEX EQUITY FUND P
27/07/2016
112,51 STATE STREET CANADA INDEX EQUITY FUND P
26/07/2016
112,20 STATE STREET CANADA INDEX EQUITY FUND P
25/07/2016
112,52 STATE STREET CANADA INDEX EQUITY FUND P
24/07/2016
113,54 STATE STREET CANADA INDEX EQUITY FUND P
23/07/2016
113,54 STATE STREET CANADA INDEX EQUITY FUND P
22/07/2016
113,54 STATE STREET CANADA INDEX EQUITY FUND P
21/07/2016
113,62 STATE STREET CANADA INDEX EQUITY FUND P
20/07/2016
113,43 STATE STREET CANADA INDEX EQUITY FUND P
19/07/2016
113,30 STATE STREET CANADA INDEX EQUITY FUND P
18/07/2016
113,79 STATE STREET CANADA INDEX EQUITY FUND P
17/07/2016
113,38 STATE STREET CANADA INDEX EQUITY FUND P
16/07/2016
113,38 STATE STREET CANADA INDEX EQUITY FUND P
15/07/2016
113,38 STATE STREET CANADA INDEX EQUITY FUND P
14/07/2016
112,71 STATE STREET CANADA INDEX EQUITY FUND P
13/07/2016
112,19 STATE STREET CANADA INDEX EQUITY FUND P
12/07/2016
112,09 STATE STREET CANADA INDEX EQUITY FUND P
11/07/2016
111,12 STATE STREET CANADA INDEX EQUITY FUND P
10/07/2016
110,54 STATE STREET CANADA INDEX EQUITY FUND P
09/07/2016
110,54 STATE STREET CANADA INDEX EQUITY FUND P
08/07/2016
110,54 STATE STREET CANADA INDEX EQUITY FUND P
07/07/2016
110,19 STATE STREET CANADA INDEX EQUITY FUND P
06/07/2016
110,21 STATE STREET CANADA INDEX EQUITY FUND P
05/07/2016
110,21 STATE STREET CANADA INDEX EQUITY FUND P
04/07/2016
111,38 STATE STREET CANADA INDEX EQUITY FUND P
03/07/2016
109,49 STATE STREET CANADA INDEX EQUITY FUND P
02/07/2016
109,49 STATE STREET CANADA INDEX EQUITY FUND P
01/07/2016
109,49 STATE STREET CANADA INDEX EQUITY FUND P
30/06/2016
109,49 STATE STREET CANADA INDEX EQUITY FUND P
29/06/2016
109,02 STATE STREET CANADA INDEX EQUITY FUND P
28/06/2016
107,25 STATE STREET CANADA INDEX EQUITY FUND P
27/06/2016
106,62 STATE STREET CANADA INDEX EQUITY FUND P
26/06/2016
108,11 STATE STREET CANADA INDEX EQUITY FUND P
25/06/2016
108,11 STATE STREET CANADA INDEX EQUITY FUND P
24/06/2016
108,11 STATE STREET CANADA INDEX EQUITY FUND P
23/06/2016
109,10 STATE STREET CANADA INDEX EQUITY FUND P
22/06/2016
109,10 STATE STREET CANADA INDEX EQUITY FUND P
21/06/2016
108,69 STATE STREET CANADA INDEX EQUITY FUND P
20/06/2016
108,06 STATE STREET CANADA INDEX EQUITY FUND P
19/06/2016
107,33 STATE STREET CANADA INDEX EQUITY FUND P
18/06/2016
107,33 STATE STREET CANADA INDEX EQUITY FUND P
17/06/2016
107,33 STATE STREET CANADA INDEX EQUITY FUND P
16/06/2016
106,97 STATE STREET CANADA INDEX EQUITY FUND P
15/06/2016
107,90 STATE STREET CANADA INDEX EQUITY FUND P
14/06/2016
107,63 STATE STREET CANADA INDEX EQUITY FUND P
13/06/2016
109,06 STATE STREET CANADA INDEX EQUITY FUND P
12/06/2016
109,06 STATE STREET CANADA INDEX EQUITY FUND P
11/06/2016
109,06 STATE STREET CANADA INDEX EQUITY FUND P
10/06/2016
109,06 STATE STREET CANADA INDEX EQUITY FUND P
09/06/2016
110,31 STATE STREET CANADA INDEX EQUITY FUND P
08/06/2016
111,22 STATE STREET CANADA INDEX EQUITY FUND P
07/06/2016
111,21 STATE STREET CANADA INDEX EQUITY FUND P
06/06/2016
109,24 STATE STREET CANADA INDEX EQUITY FUND P
05/06/2016
109,46 STATE STREET CANADA INDEX EQUITY FUND P
04/06/2016
109,46 STATE STREET CANADA INDEX EQUITY FUND P
03/06/2016
109,46 STATE STREET CANADA INDEX EQUITY FUND P
02/06/2016
108,38 STATE STREET CANADA INDEX EQUITY FUND P
01/06/2016
108,34 STATE STREET CANADA INDEX EQUITY FUND P
31/05/2016
108,79 STATE STREET CANADA INDEX EQUITY FUND P
30/05/2016
109,12 STATE STREET CANADA INDEX EQUITY FUND P
29/05/2016
108,99 STATE STREET CANADA INDEX EQUITY FUND P
28/05/2016
108,99 STATE STREET CANADA INDEX EQUITY FUND P
27/05/2016
108,99 STATE STREET CANADA INDEX EQUITY FUND P
26/05/2016
109,29 STATE STREET CANADA INDEX EQUITY FUND P
25/05/2016
108,06 STATE STREET CANADA INDEX EQUITY FUND P
24/05/2016
106,68 STATE STREET CANADA INDEX EQUITY FUND P
23/05/2016
106,16 STATE STREET CANADA INDEX EQUITY FUND P
22/05/2016
106,16 STATE STREET CANADA INDEX EQUITY FUND P
21/05/2016
106,16 STATE STREET CANADA INDEX EQUITY FUND P
20/05/2016
106,16 STATE STREET CANADA INDEX EQUITY FUND P
19/05/2016
105,55 STATE STREET CANADA INDEX EQUITY FUND P
18/05/2016
105,93 STATE STREET CANADA INDEX EQUITY FUND P
17/05/2016
106,54 STATE STREET CANADA INDEX EQUITY FUND P
16/05/2016
105,25 STATE STREET CANADA INDEX EQUITY FUND P
15/05/2016
105,25 STATE STREET CANADA INDEX EQUITY FUND P
14/05/2016
105,25 STATE STREET CANADA INDEX EQUITY FUND P
13/05/2016
105,25 STATE STREET CANADA INDEX EQUITY FUND P
12/05/2016
105,77 STATE STREET CANADA INDEX EQUITY FUND P
11/05/2016
105,02 STATE STREET CANADA INDEX EQUITY FUND P
10/05/2016
104,65 STATE STREET CANADA INDEX EQUITY FUND P
09/05/2016
103,00 STATE STREET CANADA INDEX EQUITY FUND P
08/05/2016
104,21 STATE STREET CANADA INDEX EQUITY FUND P
07/05/2016
104,21 STATE STREET CANADA INDEX EQUITY FUND P
06/05/2016
104,21 STATE STREET CANADA INDEX EQUITY FUND P
05/05/2016
104,29 STATE STREET CANADA INDEX EQUITY FUND P
04/05/2016
104,29 STATE STREET CANADA INDEX EQUITY FUND P
03/05/2016
105,82 STATE STREET CANADA INDEX EQUITY FUND P
02/05/2016
108,27 STATE STREET CANADA INDEX EQUITY FUND P
01/05/2016
109,77 STATE STREET CANADA INDEX EQUITY FUND P
30/04/2016
109,77 STATE STREET CANADA INDEX EQUITY FUND P
29/04/2016
109,77 STATE STREET CANADA INDEX EQUITY FUND P
28/04/2016
109,52 STATE STREET CANADA INDEX EQUITY FUND P
27/04/2016
109,85 STATE STREET CANADA INDEX EQUITY FUND P
26/04/2016
108,87 STATE STREET CANADA INDEX EQUITY FUND P
25/04/2016
108,79 STATE STREET CANADA INDEX EQUITY FUND P
24/04/2016
108,93 STATE STREET CANADA INDEX EQUITY FUND P
23/04/2016
108,93 STATE STREET CANADA INDEX EQUITY FUND P
22/04/2016
108,93 STATE STREET CANADA INDEX EQUITY FUND P
21/04/2016
108,95 STATE STREET CANADA INDEX EQUITY FUND P
20/04/2016
108,49 STATE STREET CANADA INDEX EQUITY FUND P
19/04/2016
108,06 STATE STREET CANADA INDEX EQUITY FUND P
18/04/2016
105,54 STATE STREET CANADA INDEX EQUITY FUND P
17/04/2016
105,50 STATE STREET CANADA INDEX EQUITY FUND P
16/04/2016
105,50 STATE STREET CANADA INDEX EQUITY FUND P
15/04/2016
105,50 STATE STREET CANADA INDEX EQUITY FUND P
14/04/2016
106,57 STATE STREET CANADA INDEX EQUITY FUND P
13/04/2016
106,22 STATE STREET CANADA INDEX EQUITY FUND P
12/04/2016
103,96 STATE STREET CANADA INDEX EQUITY FUND P
11/04/2016
101,75 STATE STREET CANADA INDEX EQUITY FUND P
10/04/2016
101,24 STATE STREET CANADA INDEX EQUITY FUND P
09/04/2016
101,24 STATE STREET CANADA INDEX EQUITY FUND P
08/04/2016
101,24 STATE STREET CANADA INDEX EQUITY FUND P
07/04/2016
99,92 STATE STREET CANADA INDEX EQUITY FUND P
06/04/2016
100,54 STATE STREET CANADA INDEX EQUITY FUND P
05/04/2016
99,77 STATE STREET CANADA INDEX EQUITY FUND P
04/04/2016
101,03 STATE STREET CANADA INDEX EQUITY FUND P
03/04/2016
101,48 STATE STREET CANADA INDEX EQUITY FUND P
02/04/2016
101,48 STATE STREET CANADA INDEX EQUITY FUND P
01/04/2016
101,48 STATE STREET CANADA INDEX EQUITY FUND P
31/03/2016
102,95 STATE STREET CANADA INDEX EQUITY FUND P
30/03/2016
102,99 STATE STREET CANADA INDEX EQUITY FUND P
29/03/2016
102,42 STATE STREET CANADA INDEX EQUITY FUND P
28/03/2016
101,43 STATE STREET CANADA INDEX EQUITY FUND P
27/03/2016
101,43 STATE STREET CANADA INDEX EQUITY FUND P
26/03/2016
101,43 STATE STREET CANADA INDEX EQUITY FUND P
25/03/2016
101,43 STATE STREET CANADA INDEX EQUITY FUND P
24/03/2016
101,43 STATE STREET CANADA INDEX EQUITY FUND P
23/03/2016
102,63 STATE STREET CANADA INDEX EQUITY FUND P
22/03/2016
103,38 STATE STREET CANADA INDEX EQUITY FUND P
21/03/2016
103,76 STATE STREET CANADA INDEX EQUITY FUND P
20/03/2016
103,88 STATE STREET CANADA INDEX EQUITY FUND P
19/03/2016
103,88 STATE STREET CANADA INDEX EQUITY FUND P
18/03/2016
103,88 STATE STREET CANADA INDEX EQUITY FUND P
17/03/2016
104,36 STATE STREET CANADA INDEX EQUITY FUND P
16/03/2016
102,52 STATE STREET CANADA INDEX EQUITY FUND P
15/03/2016
101,81 STATE STREET CANADA INDEX EQUITY FUND P
14/03/2016
103,12 STATE STREET CANADA INDEX EQUITY FUND P
13/03/2016
103,68 STATE STREET CANADA INDEX EQUITY FUND P
12/03/2016
103,68 STATE STREET CANADA INDEX EQUITY FUND P
11/03/2016
103,68 STATE STREET CANADA INDEX EQUITY FUND P
10/03/2016
104,23 STATE STREET CANADA INDEX EQUITY FUND P
09/03/2016
102,45 STATE STREET CANADA INDEX EQUITY FUND P
08/03/2016
101,93 STATE STREET CANADA INDEX EQUITY FUND P
07/03/2016
102,59 STATE STREET CANADA INDEX EQUITY FUND P
06/03/2016
100,83 STATE STREET CANADA INDEX EQUITY FUND P
05/03/2016
100,83 STATE STREET CANADA INDEX EQUITY FUND P
04/03/2016
100,83 STATE STREET CANADA INDEX EQUITY FUND P
03/03/2016
100,65 STATE STREET CANADA INDEX EQUITY FUND P
02/03/2016
100,30 STATE STREET CANADA INDEX EQUITY FUND P
01/03/2016
99,40 STATE STREET CANADA INDEX EQUITY FUND P
29/02/2016
97,89 STATE STREET CANADA INDEX EQUITY FUND P
28/02/2016
96,58 STATE STREET CANADA INDEX EQUITY FUND P
27/02/2016
96,58 STATE STREET CANADA INDEX EQUITY FUND P
26/02/2016
96,58 STATE STREET CANADA INDEX EQUITY FUND P
25/02/2016
95,39 STATE STREET CANADA INDEX EQUITY FUND P
24/02/2016
94,15 STATE STREET CANADA INDEX EQUITY FUND P
23/02/2016
94,96 STATE STREET CANADA INDEX EQUITY FUND P
22/02/2016
95,63 STATE STREET CANADA INDEX EQUITY FUND P
21/02/2016
94,47 STATE STREET CANADA INDEX EQUITY FUND P
20/02/2016
94,47 STATE STREET CANADA INDEX EQUITY FUND P
19/02/2016
94,47 STATE STREET CANADA INDEX EQUITY FUND P
18/02/2016
96,03 STATE STREET CANADA INDEX EQUITY FUND P
17/02/2016
94,33 STATE STREET CANADA INDEX EQUITY FUND P
16/02/2016
91,72 STATE STREET CANADA INDEX EQUITY FUND P
15/02/2016
88,79 STATE STREET CANADA INDEX EQUITY FUND P
14/02/2016
88,79 STATE STREET CANADA INDEX EQUITY FUND P
13/02/2016
88,79 STATE STREET CANADA INDEX EQUITY FUND P
12/02/2016
88,79 STATE STREET CANADA INDEX EQUITY FUND P
11/02/2016
85,66 STATE STREET CANADA INDEX EQUITY FUND P
10/02/2016
87,80 STATE STREET CANADA INDEX EQUITY FUND P
09/02/2016
88,42 STATE STREET CANADA INDEX EQUITY FUND P
08/02/2016
91,07 STATE STREET CANADA INDEX EQUITY FUND P
07/02/2016
93,25 STATE STREET CANADA INDEX EQUITY FUND P
06/02/2016
93,25 STATE STREET CANADA INDEX EQUITY FUND P
05/02/2016
93,25 STATE STREET CANADA INDEX EQUITY FUND P
04/02/2016
93,61 STATE STREET CANADA INDEX EQUITY FUND P
03/02/2016
93,03 STATE STREET CANADA INDEX EQUITY FUND P
02/02/2016
91,62 STATE STREET CANADA INDEX EQUITY FUND P
01/02/2016
93,60 STATE STREET CANADA INDEX EQUITY FUND P
31/01/2016
94,23 STATE STREET CANADA INDEX EQUITY FUND P
30/01/2016
94,23 STATE STREET CANADA INDEX EQUITY FUND P
29/01/2016
94,23 STATE STREET CANADA INDEX EQUITY FUND P
28/01/2016
92,54 STATE STREET CANADA INDEX EQUITY FUND P
27/01/2016
90,95 STATE STREET CANADA INDEX EQUITY FUND P
26/01/2016
90,11 STATE STREET CANADA INDEX EQUITY FUND P
25/01/2016
89,12 STATE STREET CANADA INDEX EQUITY FUND P
24/01/2016
91,13 STATE STREET CANADA INDEX EQUITY FUND P
23/01/2016
91,13 STATE STREET CANADA INDEX EQUITY FUND P
22/01/2016
91,13 STATE STREET CANADA INDEX EQUITY FUND P
21/01/2016
86,05 STATE STREET CANADA INDEX EQUITY FUND P
20/01/2016
83,46 STATE STREET CANADA INDEX EQUITY FUND P
19/01/2016
85,89 STATE STREET CANADA INDEX EQUITY FUND P
18/01/2016
85,18 STATE STREET CANADA INDEX EQUITY FUND P
17/01/2016
85,78 STATE STREET CANADA INDEX EQUITY FUND P
16/01/2016
85,78 STATE STREET CANADA INDEX EQUITY FUND P
15/01/2016
85,78 STATE STREET CANADA INDEX EQUITY FUND P
14/01/2016
88,86 STATE STREET CANADA INDEX EQUITY FUND P
13/01/2016
89,05 STATE STREET CANADA INDEX EQUITY FUND P
12/01/2016
90,60 STATE STREET CANADA INDEX EQUITY FUND P
11/01/2016
90,36 STATE STREET CANADA INDEX EQUITY FUND P
10/01/2016
91,28 STATE STREET CANADA INDEX EQUITY FUND P
09/01/2016
91,28 STATE STREET CANADA INDEX EQUITY FUND P
08/01/2016
91,28 STATE STREET CANADA INDEX EQUITY FUND P
07/01/2016
91,13 STATE STREET CANADA INDEX EQUITY FUND P
06/01/2016
94,52 STATE STREET CANADA INDEX EQUITY FUND P
05/01/2016
97,08 STATE STREET CANADA INDEX EQUITY FUND P
04/01/2016
95,87 STATE STREET CANADA INDEX EQUITY FUND P
03/01/2016
96,96 STATE STREET CANADA INDEX EQUITY FUND P
02/01/2016
96,96 STATE STREET CANADA INDEX EQUITY FUND P
01/01/2016
96,96 STATE STREET CANADA INDEX EQUITY FUND P
31/12/2015
96,96 STATE STREET CANADA INDEX EQUITY FUND P
30/12/2015
97,67 STATE STREET CANADA INDEX EQUITY FUND P
29/12/2015
97,95 STATE STREET CANADA INDEX EQUITY FUND P
28/12/2015
98,72 STATE STREET CANADA INDEX EQUITY FUND P
27/12/2015
98,72 STATE STREET CANADA INDEX EQUITY FUND P
26/12/2015
98,72 STATE STREET CANADA INDEX EQUITY FUND P
25/12/2015
98,72 STATE STREET CANADA INDEX EQUITY FUND P
24/12/2015
98,72 STATE STREET CANADA INDEX EQUITY FUND P
23/12/2015
98,72 STATE STREET CANADA INDEX EQUITY FUND P
22/12/2015
96,76 STATE STREET CANADA INDEX EQUITY FUND P
21/12/2015
96,86 STATE STREET CANADA INDEX EQUITY FUND P
20/12/2015
97,06 STATE STREET CANADA INDEX EQUITY FUND P
19/12/2015
97,06 STATE STREET CANADA INDEX EQUITY FUND P
18/12/2015
97,06 STATE STREET CANADA INDEX EQUITY FUND P
17/12/2015
97,85 STATE STREET CANADA INDEX EQUITY FUND P
16/12/2015
98,70 STATE STREET CANADA INDEX EQUITY FUND P
15/12/2015
96,72 STATE STREET CANADA INDEX EQUITY FUND P
14/12/2015
94,68 STATE STREET CANADA INDEX EQUITY FUND P
13/12/2015
96,22 STATE STREET CANADA INDEX EQUITY FUND P
12/12/2015
96,22 STATE STREET CANADA INDEX EQUITY FUND P
11/12/2015
96,22 STATE STREET CANADA INDEX EQUITY FUND P
10/12/2015
98,86 STATE STREET CANADA INDEX EQUITY FUND P
09/12/2015
98,03 STATE STREET CANADA INDEX EQUITY FUND P
08/12/2015
98,16 STATE STREET CANADA INDEX EQUITY FUND P
07/12/2015
100,71 STATE STREET CANADA INDEX EQUITY FUND P
06/12/2015
103,22 STATE STREET CANADA INDEX EQUITY FUND P
05/12/2015
103,22 STATE STREET CANADA INDEX EQUITY FUND P
04/12/2015
103,22 STATE STREET CANADA INDEX EQUITY FUND P
03/12/2015
105,31 STATE STREET CANADA INDEX EQUITY FUND P
02/12/2015
106,51 STATE STREET CANADA INDEX EQUITY FUND P
01/12/2015
108,57 STATE STREET CANADA INDEX EQUITY FUND P
30/11/2015
106,86 STATE STREET CANADA INDEX EQUITY FUND P
29/11/2015
106,07 STATE STREET CANADA INDEX EQUITY FUND P
28/11/2015
106,07 STATE STREET CANADA INDEX EQUITY FUND P
27/11/2015
106,07 STATE STREET CANADA INDEX EQUITY FUND P
26/11/2015
106,68 STATE STREET CANADA INDEX EQUITY FUND P
25/11/2015
106,53 STATE STREET CANADA INDEX EQUITY FUND P
24/11/2015
105,70 STATE STREET CANADA INDEX EQUITY FUND P
23/11/2015
105,65 STATE STREET CANADA INDEX EQUITY FUND P
22/11/2015
105,99 STATE STREET CANADA INDEX EQUITY FUND P
21/11/2015
105,99 STATE STREET CANADA INDEX EQUITY FUND P
20/11/2015
105,99 STATE STREET CANADA INDEX EQUITY FUND P
19/11/2015
106,53 STATE STREET CANADA INDEX EQUITY FUND P
18/11/2015
105,66 STATE STREET CANADA INDEX EQUITY FUND P
17/11/2015
104,84 STATE STREET CANADA INDEX EQUITY FUND P
16/11/2015
104,39 STATE STREET CANADA INDEX EQUITY FUND P
15/11/2015
102,22 STATE STREET CANADA INDEX EQUITY FUND P
14/11/2015
102,22 STATE STREET CANADA INDEX EQUITY FUND P
13/11/2015
102,22 STATE STREET CANADA INDEX EQUITY FUND P
12/11/2015
102,94 STATE STREET CANADA INDEX EQUITY FUND P
11/11/2015
105,83 STATE STREET CANADA INDEX EQUITY FUND P
10/11/2015
105,83 STATE STREET CANADA INDEX EQUITY FUND P
09/11/2015
105,80 STATE STREET CANADA INDEX EQUITY FUND P
08/11/2015
106,01 STATE STREET CANADA INDEX EQUITY FUND P
07/11/2015
106,01 STATE STREET CANADA INDEX EQUITY FUND P
06/11/2015
106,01 STATE STREET CANADA INDEX EQUITY FUND P
05/11/2015
106,11 STATE STREET CANADA INDEX EQUITY FUND P
04/11/2015
107,31 STATE STREET CANADA INDEX EQUITY FUND P
03/11/2015
106,70 STATE STREET CANADA INDEX EQUITY FUND P
02/11/2015
105,66 STATE STREET CANADA INDEX EQUITY FUND P
01/11/2015
104,47 STATE STREET CANADA INDEX EQUITY FUND P
31/10/2015
104,47 STATE STREET CANADA INDEX EQUITY FUND P
30/10/2015
104,47 STATE STREET CANADA INDEX EQUITY FUND P
29/10/2015
107,52 STATE STREET CANADA INDEX EQUITY FUND P
28/10/2015
106,41 STATE STREET CANADA INDEX EQUITY FUND P
27/10/2015
105,16 STATE STREET CANADA INDEX EQUITY FUND P
26/10/2015
106,74 STATE STREET CANADA INDEX EQUITY FUND P
25/10/2015
107,91 STATE STREET CANADA INDEX EQUITY FUND P
24/10/2015
107,91 STATE STREET CANADA INDEX EQUITY FUND P
23/10/2015
107,91 STATE STREET CANADA INDEX EQUITY FUND P
22/10/2015
104,76 STATE STREET CANADA INDEX EQUITY FUND P
21/10/2015
103,90 STATE STREET CANADA INDEX EQUITY FUND P
20/10/2015
104,83 STATE STREET CANADA INDEX EQUITY FUND P
19/10/2015
105,10 STATE STREET CANADA INDEX EQUITY FUND P
18/10/2015
105,74 STATE STREET CANADA INDEX EQUITY FUND P
17/10/2015
105,74 STATE STREET CANADA INDEX EQUITY FUND P
16/10/2015
105,74 STATE STREET CANADA INDEX EQUITY FUND P
15/10/2015
104,99 STATE STREET CANADA INDEX EQUITY FUND P
14/10/2015
104,91 STATE STREET CANADA INDEX EQUITY FUND P
13/10/2015
104,46 STATE STREET CANADA INDEX EQUITY FUND P
12/10/2015
106,43 STATE STREET CANADA INDEX EQUITY FUND P
11/10/2015
106,43 STATE STREET CANADA INDEX EQUITY FUND P
10/10/2015
106,43 STATE STREET CANADA INDEX EQUITY FUND P
09/10/2015
106,43 STATE STREET CANADA INDEX EQUITY FUND P
08/10/2015
106,70 STATE STREET CANADA INDEX EQUITY FUND P
07/10/2015
106,04 STATE STREET CANADA INDEX EQUITY FUND P
06/10/2015
103,87 STATE STREET CANADA INDEX EQUITY FUND P
05/10/2015
102,84 STATE STREET CANADA INDEX EQUITY FUND P
04/10/2015
101,06 STATE STREET CANADA INDEX EQUITY FUND P
03/10/2015
101,06 STATE STREET CANADA INDEX EQUITY FUND P
02/10/2015
101,06 STATE STREET CANADA INDEX EQUITY FUND P
01/10/2015
100,23 STATE STREET CANADA INDEX EQUITY FUND P
30/09/2015
99,27 STATE STREET CANADA INDEX EQUITY FUND P
29/09/2015
97,25 STATE STREET CANADA INDEX EQUITY FUND P
28/09/2015
97,47 STATE STREET CANADA INDEX EQUITY FUND P
27/09/2015
100,81 STATE STREET CANADA INDEX EQUITY FUND P
26/09/2015
100,81 STATE STREET CANADA INDEX EQUITY FUND P
25/09/2015
100,81 STATE STREET CANADA INDEX EQUITY FUND P
24/09/2015
99,20 STATE STREET CANADA INDEX EQUITY FUND P
23/09/2015
101,17 STATE STREET CANADA INDEX EQUITY FUND P
22/09/2015
101,93 STATE STREET CANADA INDEX EQUITY FUND P
21/09/2015
104,11 STATE STREET CANADA INDEX EQUITY FUND P
20/09/2015
102,82 STATE STREET CANADA INDEX EQUITY FUND P
19/09/2015
102,82 STATE STREET CANADA INDEX EQUITY FUND P
18/09/2015
102,82 STATE STREET CANADA INDEX EQUITY FUND P
17/09/2015
103,66 STATE STREET CANADA INDEX EQUITY FUND P
16/09/2015
103,95 STATE STREET CANADA INDEX EQUITY FUND P
15/09/2015
100,85 STATE STREET CANADA INDEX EQUITY FUND P
14/09/2015
100,03 STATE STREET CANADA INDEX EQUITY FUND P
13/09/2015
101,10 STATE STREET CANADA INDEX EQUITY FUND P
12/09/2015
101,10 STATE STREET CANADA INDEX EQUITY FUND P
11/09/2015
101,10 STATE STREET CANADA INDEX EQUITY FUND P
10/09/2015
102,75 STATE STREET CANADA INDEX EQUITY FUND P
09/09/2015
102,89 STATE STREET CANADA INDEX EQUITY FUND P
08/09/2015
103,57 STATE STREET CANADA INDEX EQUITY FUND P
07/09/2015
102,48 STATE STREET CANADA INDEX EQUITY FUND P
06/09/2015
102,48 STATE STREET CANADA INDEX EQUITY FUND P
05/09/2015
102,48 STATE STREET CANADA INDEX EQUITY FUND P
04/09/2015
102,48 STATE STREET CANADA INDEX EQUITY FUND P
03/09/2015
102,33 STATE STREET CANADA INDEX EQUITY FUND P
02/09/2015
101,85 STATE STREET CANADA INDEX EQUITY FUND P
01/09/2015
101,74 STATE STREET CANADA INDEX EQUITY FUND P
31/08/2015
104,61 STATE STREET CANADA INDEX EQUITY FUND P
30/08/2015
104,11 STATE STREET CANADA INDEX EQUITY FUND P
29/08/2015
104,11 STATE STREET CANADA INDEX EQUITY FUND P
28/08/2015
104,11 STATE STREET CANADA INDEX EQUITY FUND P
27/08/2015
103,65 STATE STREET CANADA INDEX EQUITY FUND P
26/08/2015
99,34 STATE STREET CANADA INDEX EQUITY FUND P
25/08/2015
97,16 STATE STREET CANADA INDEX EQUITY FUND P
24/08/2015
98,99 STATE STREET CANADA INDEX EQUITY FUND P
23/08/2015
102,04 STATE STREET CANADA INDEX EQUITY FUND P
22/08/2015
102,04 STATE STREET CANADA INDEX EQUITY FUND P
21/08/2015
102,04 STATE STREET CANADA INDEX EQUITY FUND P
20/08/2015
104,77 STATE STREET CANADA INDEX EQUITY FUND P
19/08/2015
109,08 STATE STREET CANADA INDEX EQUITY FUND P
18/08/2015
109,90 STATE STREET CANADA INDEX EQUITY FUND P
17/08/2015
109,71 STATE STREET CANADA INDEX EQUITY FUND P
16/08/2015
110,09 STATE STREET CANADA INDEX EQUITY FUND P
15/08/2015
110,09 STATE STREET CANADA INDEX EQUITY FUND P
14/08/2015
110,09 STATE STREET CANADA INDEX EQUITY FUND P
13/08/2015
110,58 STATE STREET CANADA INDEX EQUITY FUND P
12/08/2015
111,21 STATE STREET CANADA INDEX EQUITY FUND P
11/08/2015
112,02 STATE STREET CANADA INDEX EQUITY FUND P
10/08/2015
112,97 STATE STREET CANADA INDEX EQUITY FUND P
09/08/2015
112,34 STATE STREET CANADA INDEX EQUITY FUND P
08/08/2015
112,34 STATE STREET CANADA INDEX EQUITY FUND P
07/08/2015
112,34 STATE STREET CANADA INDEX EQUITY FUND P
06/08/2015
112,99 STATE STREET CANADA INDEX EQUITY FUND P
05/08/2015
113,90 STATE STREET CANADA INDEX EQUITY FUND P
04/08/2015
113,14 STATE STREET CANADA INDEX EQUITY FUND P
03/08/2015
113,63 STATE STREET CANADA INDEX EQUITY FUND P
02/08/2015
113,63 STATE STREET CANADA INDEX EQUITY FUND P
01/08/2015
113,63 STATE STREET CANADA INDEX EQUITY FUND P
31/07/2015
113,63 STATE STREET CANADA INDEX EQUITY FUND P
30/07/2015
113,74 STATE STREET CANADA INDEX EQUITY FUND P
29/07/2015
112,47 STATE STREET CANADA INDEX EQUITY FUND P
28/07/2015
110,21 STATE STREET CANADA INDEX EQUITY FUND P
27/07/2015
109,21 STATE STREET CANADA INDEX EQUITY FUND P
26/07/2015
111,09 STATE STREET CANADA INDEX EQUITY FUND P
25/07/2015
111,09 STATE STREET CANADA INDEX EQUITY FUND P
24/07/2015
111,09 STATE STREET CANADA INDEX EQUITY FUND P
23/07/2015
112,22 STATE STREET CANADA INDEX EQUITY FUND P
22/07/2015
113,14 STATE STREET CANADA INDEX EQUITY FUND P
21/07/2015
113,96 STATE STREET CANADA INDEX EQUITY FUND P
20/07/2015
114,65 STATE STREET CANADA INDEX EQUITY FUND P
19/07/2015
115,89 STATE STREET CANADA INDEX EQUITY FUND P
18/07/2015
115,89 STATE STREET CANADA INDEX EQUITY FUND P
17/07/2015
115,89 STATE STREET CANADA INDEX EQUITY FUND P
16/07/2015
117,01 STATE STREET CANADA INDEX EQUITY FUND P
15/07/2015
116,77 STATE STREET CANADA INDEX EQUITY FUND P
14/07/2015
115,44 STATE STREET CANADA INDEX EQUITY FUND P
13/07/2015
115,44 STATE STREET CANADA INDEX EQUITY FUND P
12/07/2015
113,17 STATE STREET CANADA INDEX EQUITY FUND P
11/07/2015
113,17 STATE STREET CANADA INDEX EQUITY FUND P
10/07/2015
113,17 STATE STREET CANADA INDEX EQUITY FUND P
09/07/2015
113,59 STATE STREET CANADA INDEX EQUITY FUND P
08/07/2015
114,48 STATE STREET CANADA INDEX EQUITY FUND P
07/07/2015
117,26 STATE STREET CANADA INDEX EQUITY FUND P
06/07/2015
116,84 STATE STREET CANADA INDEX EQUITY FUND P
05/07/2015
117,26 STATE STREET CANADA INDEX EQUITY FUND P
04/07/2015
117,26 STATE STREET CANADA INDEX EQUITY FUND P
03/07/2015
117,26 STATE STREET CANADA INDEX EQUITY FUND P
02/07/2015
116,76 STATE STREET CANADA INDEX EQUITY FUND P
01/07/2015
117,07 STATE STREET CANADA INDEX EQUITY FUND P
30/06/2015
117,07 STATE STREET CANADA INDEX EQUITY FUND P
29/06/2015
117,14 STATE STREET CANADA INDEX EQUITY FUND P
28/06/2015
119,14 STATE STREET CANADA INDEX EQUITY FUND P
27/06/2015
119,14 STATE STREET CANADA INDEX EQUITY FUND P
26/06/2015
119,14 STATE STREET CANADA INDEX EQUITY FUND P
25/06/2015
119,52 STATE STREET CANADA INDEX EQUITY FUND P
24/06/2015
120,68 STATE STREET CANADA INDEX EQUITY FUND P
23/06/2015
120,05 STATE STREET CANADA INDEX EQUITY FUND P
22/06/2015
118,58 STATE STREET CANADA INDEX EQUITY FUND P
21/06/2015
117,54 STATE STREET CANADA INDEX EQUITY FUND P
20/06/2015
117,54 STATE STREET CANADA INDEX EQUITY FUND P
19/06/2015
117,54 STATE STREET CANADA INDEX EQUITY FUND P
18/06/2015
118,53 STATE STREET CANADA INDEX EQUITY FUND P
17/06/2015
118,09 STATE STREET CANADA INDEX EQUITY FUND P
16/06/2015
118,66 STATE STREET CANADA INDEX EQUITY FUND P
15/06/2015
118,64 STATE STREET CANADA INDEX EQUITY FUND P
14/06/2015
118,82 STATE STREET CANADA INDEX EQUITY FUND P
13/06/2015
118,82 STATE STREET CANADA INDEX EQUITY FUND P
12/06/2015
118,82 STATE STREET CANADA INDEX EQUITY FUND P
11/06/2015
119,36 STATE STREET CANADA INDEX EQUITY FUND P
10/06/2015
119,98 STATE STREET CANADA INDEX EQUITY FUND P
09/06/2015
118,67 STATE STREET CANADA INDEX EQUITY FUND P
08/06/2015
118,07 STATE STREET CANADA INDEX EQUITY FUND P
07/06/2015
118,66 STATE STREET CANADA INDEX EQUITY FUND P
06/06/2015
118,66 STATE STREET CANADA INDEX EQUITY FUND P
05/06/2015
118,66 STATE STREET CANADA INDEX EQUITY FUND P
04/06/2015
118,53 STATE STREET CANADA INDEX EQUITY FUND P
03/06/2015
121,61 STATE STREET CANADA INDEX EQUITY FUND P
02/06/2015
121,78 STATE STREET CANADA INDEX EQUITY FUND P
01/06/2015
122,53 STATE STREET CANADA INDEX EQUITY FUND P
31/05/2015
122,30 STATE STREET CANADA INDEX EQUITY FUND P
30/05/2015
122,30 STATE STREET CANADA INDEX EQUITY FUND P
29/05/2015
122,30 STATE STREET CANADA INDEX EQUITY FUND P
28/05/2015
123,73 STATE STREET CANADA INDEX EQUITY FUND P
27/05/2015
124,34 STATE STREET CANADA INDEX EQUITY FUND P
26/05/2015
123,90 STATE STREET CANADA INDEX EQUITY FUND P
25/05/2015
124,23 STATE STREET CANADA INDEX EQUITY FUND P
24/05/2015
124,23 STATE STREET CANADA INDEX EQUITY FUND P
23/05/2015
124,23 STATE STREET CANADA INDEX EQUITY FUND P
22/05/2015
124,23 STATE STREET CANADA INDEX EQUITY FUND P
21/05/2015
124,43 STATE STREET CANADA INDEX EQUITY FUND P
20/05/2015
123,42 STATE STREET CANADA INDEX EQUITY FUND P
19/05/2015
123,53 STATE STREET CANADA INDEX EQUITY FUND P
18/05/2015
123,17 STATE STREET CANADA INDEX EQUITY FUND P
17/05/2015
123,17 STATE STREET CANADA INDEX EQUITY FUND P
16/05/2015
123,17 STATE STREET CANADA INDEX EQUITY FUND P
15/05/2015
123,17 STATE STREET CANADA INDEX EQUITY FUND P
14/05/2015
123,95 STATE STREET CANADA INDEX EQUITY FUND P
13/05/2015
123,95 STATE STREET CANADA INDEX EQUITY FUND P
12/05/2015
123,68 STATE STREET CANADA INDEX EQUITY FUND P
11/05/2015
125,03 STATE STREET CANADA INDEX EQUITY FUND P
10/05/2015
123,21 STATE STREET CANADA INDEX EQUITY FUND P
09/05/2015
123,21 STATE STREET CANADA INDEX EQUITY FUND P
08/05/2015
123,21 STATE STREET CANADA INDEX EQUITY FUND P
07/05/2015
123,21 STATE STREET CANADA INDEX EQUITY FUND P
06/05/2015
124,10 STATE STREET CANADA INDEX EQUITY FUND P
05/05/2015
125,83 STATE STREET CANADA INDEX EQUITY FUND P
04/05/2015
126,81 STATE STREET CANADA INDEX EQUITY FUND P
03/05/2015
125,92 STATE STREET CANADA INDEX EQUITY FUND P
02/05/2015
125,92 STATE STREET CANADA INDEX EQUITY FUND P
01/05/2015
125,92 STATE STREET CANADA INDEX EQUITY FUND P
30/04/2015
125,92 STATE STREET CANADA INDEX EQUITY FUND P
29/04/2015
129,11 STATE STREET CANADA INDEX EQUITY FUND P
28/04/2015
129,84 STATE STREET CANADA INDEX EQUITY FUND P
27/04/2015
130,15 STATE STREET CANADA INDEX EQUITY FUND P
26/04/2015
131,17 STATE STREET CANADA INDEX EQUITY FUND P
25/04/2015
131,17 STATE STREET CANADA INDEX EQUITY FUND P
24/04/2015
131,17 STATE STREET CANADA INDEX EQUITY FUND P
23/04/2015
130,50 STATE STREET CANADA INDEX EQUITY FUND P
22/04/2015
129,92 STATE STREET CANADA INDEX EQUITY FUND P
21/04/2015
130,89 STATE STREET CANADA INDEX EQUITY FUND P
20/04/2015
130,86 STATE STREET CANADA INDEX EQUITY FUND P
19/04/2015
129,88 STATE STREET CANADA INDEX EQUITY FUND P
18/04/2015
129,88 STATE STREET CANADA INDEX EQUITY FUND P
17/04/2015
129,88 STATE STREET CANADA INDEX EQUITY FUND P
16/04/2015
130,14 STATE STREET CANADA INDEX EQUITY FUND P
15/04/2015
129,78 STATE STREET CANADA INDEX EQUITY FUND P
14/04/2015
129,10 STATE STREET CANADA INDEX EQUITY FUND P
13/04/2015
128,80 STATE STREET CANADA INDEX EQUITY FUND P
12/04/2015
128,25 STATE STREET CANADA INDEX EQUITY FUND P
11/04/2015
128,25 STATE STREET CANADA INDEX EQUITY FUND P
10/04/2015
128,25 STATE STREET CANADA INDEX EQUITY FUND P
09/04/2015
126,76 STATE STREET CANADA INDEX EQUITY FUND P
08/04/2015
125,71 STATE STREET CANADA INDEX EQUITY FUND P
07/04/2015
124,69 STATE STREET CANADA INDEX EQUITY FUND P
06/04/2015
122,31 STATE STREET CANADA INDEX EQUITY FUND P
05/04/2015
122,31 STATE STREET CANADA INDEX EQUITY FUND P
04/04/2015
122,31 STATE STREET CANADA INDEX EQUITY FUND P
03/04/2015
122,31 STATE STREET CANADA INDEX EQUITY FUND P
02/04/2015
122,31 STATE STREET CANADA INDEX EQUITY FUND P
01/04/2015
122,05 STATE STREET CANADA INDEX EQUITY FUND P
31/03/2015
120,84 STATE STREET CANADA INDEX EQUITY FUND P
30/03/2015
121,09 STATE STREET CANADA INDEX EQUITY FUND P
29/03/2015
121,26 STATE STREET CANADA INDEX EQUITY FUND P
28/03/2015
121,26 STATE STREET CANADA INDEX EQUITY FUND P
27/03/2015
121,26 STATE STREET CANADA INDEX EQUITY FUND P
26/03/2015
121,14 STATE STREET CANADA INDEX EQUITY FUND P
25/03/2015
121,14 STATE STREET CANADA INDEX EQUITY FUND P
24/03/2015
123,06 STATE STREET CANADA INDEX EQUITY FUND P
23/03/2015
121,89 STATE STREET CANADA INDEX EQUITY FUND P
22/03/2015
122,00 STATE STREET CANADA INDEX EQUITY FUND P
21/03/2015
122,00 STATE STREET CANADA INDEX EQUITY FUND P
20/03/2015
122,00 STATE STREET CANADA INDEX EQUITY FUND P
19/03/2015
122,09 STATE STREET CANADA INDEX EQUITY FUND P
18/03/2015
122,84 STATE STREET CANADA INDEX EQUITY FUND P
17/03/2015
122,41 STATE STREET CANADA INDEX EQUITY FUND P
16/03/2015
123,02 STATE STREET CANADA INDEX EQUITY FUND P
15/03/2015
122,03 STATE STREET CANADA INDEX EQUITY FUND P
14/03/2015
122,03 STATE STREET CANADA INDEX EQUITY FUND P
13/03/2015
122,03 STATE STREET CANADA INDEX EQUITY FUND P
12/03/2015
122,54 STATE STREET CANADA INDEX EQUITY FUND P
11/03/2015
122,24 STATE STREET CANADA INDEX EQUITY FUND P
10/03/2015
120,21 STATE STREET CANADA INDEX EQUITY FUND P
09/03/2015
120,98 STATE STREET CANADA INDEX EQUITY FUND P
08/03/2015
121,74 STATE STREET CANADA INDEX EQUITY FUND P
07/03/2015
121,74 STATE STREET CANADA INDEX EQUITY FUND P
06/03/2015
121,74 STATE STREET CANADA INDEX EQUITY FUND P
05/03/2015
121,86 STATE STREET CANADA INDEX EQUITY FUND P
04/03/2015
120,27 STATE STREET CANADA INDEX EQUITY FUND P
03/03/2015
120,23 STATE STREET CANADA INDEX EQUITY FUND P
02/03/2015
121,00 STATE STREET CANADA INDEX EQUITY FUND P
01/03/2015
120,91 STATE STREET CANADA INDEX EQUITY FUND P
28/02/2015
120,91 STATE STREET CANADA INDEX EQUITY FUND P
27/02/2015
120,91 STATE STREET CANADA INDEX EQUITY FUND P
26/02/2015
119,98 STATE STREET CANADA INDEX EQUITY FUND P
25/02/2015
119,73 STATE STREET CANADA INDEX EQUITY FUND P
24/02/2015
117,52 STATE STREET CANADA INDEX EQUITY FUND P
23/02/2015
118,31 STATE STREET CANADA INDEX EQUITY FUND P
22/02/2015
119,47 STATE STREET CANADA INDEX EQUITY FUND P
21/02/2015
119,47 STATE STREET CANADA INDEX EQUITY FUND P
20/02/2015
119,47 STATE STREET CANADA INDEX EQUITY FUND P
19/02/2015
118,00 STATE STREET CANADA INDEX EQUITY FUND P
18/02/2015
119,04 STATE STREET CANADA INDEX EQUITY FUND P
17/02/2015
119,99 STATE STREET CANADA INDEX EQUITY FUND P
16/02/2015
118,86 STATE STREET CANADA INDEX EQUITY FUND P
15/02/2015
118,86 STATE STREET CANADA INDEX EQUITY FUND P
14/02/2015
118,86 STATE STREET CANADA INDEX EQUITY FUND P
13/02/2015
118,86 STATE STREET CANADA INDEX EQUITY FUND P
12/02/2015
118,68 STATE STREET CANADA INDEX EQUITY FUND P
11/02/2015
117,80 STATE STREET CANADA INDEX EQUITY FUND P
10/02/2015
118,97 STATE STREET CANADA INDEX EQUITY FUND P
09/02/2015
118,73 STATE STREET CANADA INDEX EQUITY FUND P
08/02/2015
117,34 STATE STREET CANADA INDEX EQUITY FUND P
07/02/2015
117,34 STATE STREET CANADA INDEX EQUITY FUND P
06/02/2015
117,34 STATE STREET CANADA INDEX EQUITY FUND P
05/02/2015
117,15 STATE STREET CANADA INDEX EQUITY FUND P
04/02/2015
116,43 STATE STREET CANADA INDEX EQUITY FUND P
03/02/2015
116,52 STATE STREET CANADA INDEX EQUITY FUND P
02/02/2015
115,09 STATE STREET CANADA INDEX EQUITY FUND P
01/02/2015
113,28 STATE STREET CANADA INDEX EQUITY FUND P
31/01/2015
113,28 STATE STREET CANADA INDEX EQUITY FUND P
30/01/2015
113,28 STATE STREET CANADA INDEX EQUITY FUND P
29/01/2015
114,28 STATE STREET CANADA INDEX EQUITY FUND P
28/01/2015
114,70 STATE STREET CANADA INDEX EQUITY FUND P
27/01/2015
116,54 STATE STREET CANADA INDEX EQUITY FUND P
26/01/2015
116,85 STATE STREET CANADA INDEX EQUITY FUND P
25/01/2015
117,28 STATE STREET CANADA INDEX EQUITY FUND P
24/01/2015
117,28 STATE STREET CANADA INDEX EQUITY FUND P
23/01/2015
117,28 STATE STREET CANADA INDEX EQUITY FUND P
22/01/2015
113,77 STATE STREET CANADA INDEX EQUITY FUND P
21/01/2015
114,93 STATE STREET CANADA INDEX EQUITY FUND P
20/01/2015
113,44 STATE STREET CANADA INDEX EQUITY FUND P
19/01/2015
113,36 STATE STREET CANADA INDEX EQUITY FUND P
18/01/2015
113,08 STATE STREET CANADA INDEX EQUITY FUND P
17/01/2015
113,08 STATE STREET CANADA INDEX EQUITY FUND P
16/01/2015
113,08 STATE STREET CANADA INDEX EQUITY FUND P
15/01/2015
111,69 STATE STREET CANADA INDEX EQUITY FUND P
14/01/2015
110,18 STATE STREET CANADA INDEX EQUITY FUND P
13/01/2015
110,97 STATE STREET CANADA INDEX EQUITY FUND P
12/01/2015
112,01 STATE STREET CANADA INDEX EQUITY FUND P
11/01/2015
113,62 STATE STREET CANADA INDEX EQUITY FUND P
10/01/2015
113,62 STATE STREET CANADA INDEX EQUITY FUND P
09/01/2015
113,62 STATE STREET CANADA INDEX EQUITY FUND P
08/01/2015
114,81 STATE STREET CANADA INDEX EQUITY FUND P
07/01/2015
112,50 STATE STREET CANADA INDEX EQUITY FUND P
06/01/2015
112,14 STATE STREET CANADA INDEX EQUITY FUND P
05/01/2015
113,07 STATE STREET CANADA INDEX EQUITY FUND P
04/01/2015
115,88 STATE STREET CANADA INDEX EQUITY FUND P
03/01/2015
115,88 STATE STREET CANADA INDEX EQUITY FUND P
02/01/2015
115,88 STATE STREET CANADA INDEX EQUITY FUND P
01/01/2015
114,95 STATE STREET CANADA INDEX EQUITY FUND P
31/12/2014
114,95 STATE STREET CANADA INDEX EQUITY FUND P
30/12/2014
114,51 STATE STREET CANADA INDEX EQUITY FUND P
29/12/2014
114,34 STATE STREET CANADA INDEX EQUITY FUND P
28/12/2014
113,95 STATE STREET CANADA INDEX EQUITY FUND P
27/12/2014
113,95 STATE STREET CANADA INDEX EQUITY FUND P
26/12/2014
113,95 STATE STREET CANADA INDEX EQUITY FUND P
25/12/2014
113,95 STATE STREET CANADA INDEX EQUITY FUND P
24/12/2014
113,95 STATE STREET CANADA INDEX EQUITY FUND P
23/12/2014
113,54 STATE STREET CANADA INDEX EQUITY FUND P
22/12/2014
111,87 STATE STREET CANADA INDEX EQUITY FUND P
21/12/2014
112,09 STATE STREET CANADA INDEX EQUITY FUND P
20/12/2014
112,09 STATE STREET CANADA INDEX EQUITY FUND P
19/12/2014
112,09 STATE STREET CANADA INDEX EQUITY FUND P
18/12/2014
111,08 STATE STREET CANADA INDEX EQUITY FUND P
17/12/2014
108,20 STATE STREET CANADA INDEX EQUITY FUND P
16/12/2014
104,57 STATE STREET CANADA INDEX EQUITY FUND P
15/12/2014
104,80 STATE STREET CANADA INDEX EQUITY FUND P
14/12/2014
104,91 STATE STREET CANADA INDEX EQUITY FUND P
13/12/2014
104,91 STATE STREET CANADA INDEX EQUITY FUND P
12/12/2014
104,91 STATE STREET CANADA INDEX EQUITY FUND P
11/12/2014
107,27 STATE STREET CANADA INDEX EQUITY FUND P
10/12/2014
107,62 STATE STREET CANADA INDEX EQUITY FUND P
09/12/2014
110,44 STATE STREET CANADA INDEX EQUITY FUND P
08/12/2014
111,25 STATE STREET CANADA INDEX EQUITY FUND P
07/12/2014
113,38 STATE STREET CANADA INDEX EQUITY FUND P
06/12/2014
113,38 STATE STREET CANADA INDEX EQUITY FUND P
05/12/2014
113,38 STATE STREET CANADA INDEX EQUITY FUND P
04/12/2014
114,12 STATE STREET CANADA INDEX EQUITY FUND P
03/12/2014
116,09 STATE STREET CANADA INDEX EQUITY FUND P
02/12/2014
114,31 STATE STREET CANADA INDEX EQUITY FUND P
01/12/2014
113,54 STATE STREET CANADA INDEX EQUITY FUND P
30/11/2014
114,26 STATE STREET CANADA INDEX EQUITY FUND P
29/11/2014
114,26 STATE STREET CANADA INDEX EQUITY FUND P
28/11/2014
114,26 STATE STREET CANADA INDEX EQUITY FUND P
27/11/2014
117,25 STATE STREET CANADA INDEX EQUITY FUND P
26/11/2014
117,88 STATE STREET CANADA INDEX EQUITY FUND P
25/11/2014
118,53 STATE STREET CANADA INDEX EQUITY FUND P
24/11/2014
118,34 STATE STREET CANADA INDEX EQUITY FUND P
23/11/2014
118,80 STATE STREET CANADA INDEX EQUITY FUND P
22/11/2014
118,80 STATE STREET CANADA INDEX EQUITY FUND P
21/11/2014
118,80 STATE STREET CANADA INDEX EQUITY FUND P
20/11/2014
116,81 STATE STREET CANADA INDEX EQUITY FUND P
19/11/2014
115,84 STATE STREET CANADA INDEX EQUITY FUND P
18/11/2014
116,40 STATE STREET CANADA INDEX EQUITY FUND P
17/11/2014
115,64 STATE STREET CANADA INDEX EQUITY FUND P
16/11/2014
115,31 STATE STREET CANADA INDEX EQUITY FUND P
15/11/2014
115,31 STATE STREET CANADA INDEX EQUITY FUND P
14/11/2014
115,31 STATE STREET CANADA INDEX EQUITY FUND P
13/11/2014
115,28 STATE STREET CANADA INDEX EQUITY FUND P
12/11/2014
115,83 STATE STREET CANADA INDEX EQUITY FUND P
11/11/2014
114,60 STATE STREET CANADA INDEX EQUITY FUND P
10/11/2014
114,60 STATE STREET CANADA INDEX EQUITY FUND P
09/11/2014
113,94 STATE STREET CANADA INDEX EQUITY FUND P
08/11/2014
113,94 STATE STREET CANADA INDEX EQUITY FUND P
07/11/2014
113,94 STATE STREET CANADA INDEX EQUITY FUND P
06/11/2014
112,14 STATE STREET CANADA INDEX EQUITY FUND P
05/11/2014
112,05 STATE STREET CANADA INDEX EQUITY FUND P
04/11/2014
110,75 STATE STREET CANADA INDEX EQUITY FUND P
03/11/2014
113,26 STATE STREET CANADA INDEX EQUITY FUND P
02/11/2014
113,85 STATE STREET CANADA INDEX EQUITY FUND P
01/11/2014
113,85 STATE STREET CANADA INDEX EQUITY FUND P
31/10/2014
113,85 STATE STREET CANADA INDEX EQUITY FUND P
30/10/2014
112,93 STATE STREET CANADA INDEX EQUITY FUND P
29/10/2014
112,43 STATE STREET CANADA INDEX EQUITY FUND P
28/10/2014
112,48 STATE STREET CANADA INDEX EQUITY FUND P
27/10/2014
111,49 STATE STREET CANADA INDEX EQUITY FUND P
26/10/2014
112,53 STATE STREET CANADA INDEX EQUITY FUND P
25/10/2014
112,53 STATE STREET CANADA INDEX EQUITY FUND P
24/10/2014
112,53 STATE STREET CANADA INDEX EQUITY FUND P
23/10/2014
111,90 STATE STREET CANADA INDEX EQUITY FUND P
22/10/2014
110,16 STATE STREET CANADA INDEX EQUITY FUND P
21/10/2014
111,06 STATE STREET CANADA INDEX EQUITY FUND P
20/10/2014
109,30 STATE STREET CANADA INDEX EQUITY FUND P
19/10/2014
108,24 STATE STREET CANADA INDEX EQUITY FUND P
18/10/2014
108,24 STATE STREET CANADA INDEX EQUITY FUND P
17/10/2014
108,24 STATE STREET CANADA INDEX EQUITY FUND P
16/10/2014
106,62 STATE STREET CANADA INDEX EQUITY FUND P
15/10/2014
105,55 STATE STREET CANADA INDEX EQUITY FUND P
14/10/2014
108,19 STATE STREET CANADA INDEX EQUITY FUND P
13/10/2014
110,30 STATE STREET CANADA INDEX EQUITY FUND P
12/10/2014
110,30 STATE STREET CANADA INDEX EQUITY FUND P
11/10/2014
110,30 STATE STREET CANADA INDEX EQUITY FUND P
10/10/2014
110,30 STATE STREET CANADA INDEX EQUITY FUND P
09/10/2014
111,88 STATE STREET CANADA INDEX EQUITY FUND P
08/10/2014
113,83 STATE STREET CANADA INDEX EQUITY FUND P
07/10/2014
113,77 STATE STREET CANADA INDEX EQUITY FUND P
06/10/2014
114,97 STATE STREET CANADA INDEX EQUITY FUND P
05/10/2014
115,16 STATE STREET CANADA INDEX EQUITY FUND P
04/10/2014
115,16 STATE STREET CANADA INDEX EQUITY FUND P
03/10/2014
115,16 STATE STREET CANADA INDEX EQUITY FUND P
02/10/2014
115,14 STATE STREET CANADA INDEX EQUITY FUND P
01/10/2014
114,88 STATE STREET CANADA INDEX EQUITY FUND P
30/09/2014
116,75 STATE STREET CANADA INDEX EQUITY FUND P
29/09/2014
115,83 STATE STREET CANADA INDEX EQUITY FUND P
28/09/2014
116,58 STATE STREET CANADA INDEX EQUITY FUND P
27/09/2014
116,58 STATE STREET CANADA INDEX EQUITY FUND P
26/09/2014
116,58 STATE STREET CANADA INDEX EQUITY FUND P
25/09/2014
115,50 STATE STREET CANADA INDEX EQUITY FUND P
24/09/2014
116,72 STATE STREET CANADA INDEX EQUITY FUND P
23/09/2014
117,15 STATE STREET CANADA INDEX EQUITY FUND P
22/09/2014
117,61 STATE STREET CANADA INDEX EQUITY FUND P
21/09/2014
118,72 STATE STREET CANADA INDEX EQUITY FUND P
20/09/2014
118,72 STATE STREET CANADA INDEX EQUITY FUND P
19/09/2014
118,72 STATE STREET CANADA INDEX EQUITY FUND P
18/09/2014
119,88 STATE STREET CANADA INDEX EQUITY FUND P
17/09/2014
119,35 STATE STREET CANADA INDEX EQUITY FUND P
16/09/2014
119,04 STATE STREET CANADA INDEX EQUITY FUND P
15/09/2014
118,59 STATE STREET CANADA INDEX EQUITY FUND P
14/09/2014
119,04 STATE STREET CANADA INDEX EQUITY FUND P
13/09/2014
119,04 STATE STREET CANADA INDEX EQUITY FUND P
12/09/2014
119,04 STATE STREET CANADA INDEX EQUITY FUND P
11/09/2014
119,51 STATE STREET CANADA INDEX EQUITY FUND P
10/09/2014
119,11 STATE STREET CANADA INDEX EQUITY FUND P
09/09/2014
120,01 STATE STREET CANADA INDEX EQUITY FUND P
08/09/2014
120,16 STATE STREET CANADA INDEX EQUITY FUND P
07/09/2014
120,79 STATE STREET CANADA INDEX EQUITY FUND P
06/09/2014
120,79 STATE STREET CANADA INDEX EQUITY FUND P
05/09/2014
120,79 STATE STREET CANADA INDEX EQUITY FUND P
04/09/2014
120,17 STATE STREET CANADA INDEX EQUITY FUND P
03/09/2014
119,24 STATE STREET CANADA INDEX EQUITY FUND P
02/09/2014
119,12 STATE STREET CANADA INDEX EQUITY FUND P
01/09/2014
119,03 STATE STREET CANADA INDEX EQUITY FUND P
31/08/2014
119,03 STATE STREET CANADA INDEX EQUITY FUND P
30/08/2014
119,03 STATE STREET CANADA INDEX EQUITY FUND P
29/08/2014
119,03 STATE STREET CANADA INDEX EQUITY FUND P
28/08/2014
118,72 STATE STREET CANADA INDEX EQUITY FUND P
27/08/2014
118,37 STATE STREET CANADA INDEX EQUITY FUND P
26/08/2014
117,65 STATE STREET CANADA INDEX EQUITY FUND P
25/08/2014
117,65 STATE STREET CANADA INDEX EQUITY FUND P
24/08/2014
116,43 STATE STREET CANADA INDEX EQUITY FUND P
23/08/2014
116,43 STATE STREET CANADA INDEX EQUITY FUND P
22/08/2014
116,43 STATE STREET CANADA INDEX EQUITY FUND P
21/08/2014
116,58 STATE STREET CANADA INDEX EQUITY FUND P
20/08/2014
116,59 STATE STREET CANADA INDEX EQUITY FUND P
19/08/2014
115,77 STATE STREET CANADA INDEX EQUITY FUND P
18/08/2014
114,77 STATE STREET CANADA INDEX EQUITY FUND P
17/08/2014
114,42 STATE STREET CANADA INDEX EQUITY FUND P
16/08/2014
114,42 STATE STREET CANADA INDEX EQUITY FUND P
15/08/2014
114,42 STATE STREET CANADA INDEX EQUITY FUND P
14/08/2014
114,42 STATE STREET CANADA INDEX EQUITY FUND P
13/08/2014
113,84 STATE STREET CANADA INDEX EQUITY FUND P
12/08/2014
113,78 STATE STREET CANADA INDEX EQUITY FUND P
11/08/2014
113,28 STATE STREET CANADA INDEX EQUITY FUND P
10/08/2014
113,19 STATE STREET CANADA INDEX EQUITY FUND P
09/08/2014
113,19 STATE STREET CANADA INDEX EQUITY FUND P
08/08/2014
113,19 STATE STREET CANADA INDEX EQUITY FUND P
07/08/2014
112,60 STATE STREET CANADA INDEX EQUITY FUND P
06/08/2014
113,11 STATE STREET CANADA INDEX EQUITY FUND P
05/08/2014
112,98 STATE STREET CANADA INDEX EQUITY FUND P
04/08/2014
113,31 STATE STREET CANADA INDEX EQUITY FUND P
03/08/2014
113,31 STATE STREET CANADA INDEX EQUITY FUND P
02/08/2014
113,31 STATE STREET CANADA INDEX EQUITY FUND P
01/08/2014
113,31 STATE STREET CANADA INDEX EQUITY FUND P
31/07/2014
114,51 STATE STREET CANADA INDEX EQUITY FUND P
30/07/2014
116,28 STATE STREET CANADA INDEX EQUITY FUND P
29/07/2014
115,88 STATE STREET CANADA INDEX EQUITY FUND P
28/07/2014
115,93 STATE STREET CANADA INDEX EQUITY FUND P
27/07/2014
116,38 STATE STREET CANADA INDEX EQUITY FUND P
26/07/2014
116,38 STATE STREET CANADA INDEX EQUITY FUND P
25/07/2014
116,38 STATE STREET CANADA INDEX EQUITY FUND P
24/07/2014
116,03 STATE STREET CANADA INDEX EQUITY FUND P
23/07/2014
116,09 STATE STREET CANADA INDEX EQUITY FUND P
22/07/2014
114,96 STATE STREET CANADA INDEX EQUITY FUND P
21/07/2014
114,25 STATE STREET CANADA INDEX EQUITY FUND P
20/07/2014
114,27 STATE STREET CANADA INDEX EQUITY FUND P
19/07/2014
114,27 STATE STREET CANADA INDEX EQUITY FUND P
18/07/2014
114,27 STATE STREET CANADA INDEX EQUITY FUND P
17/07/2014
113,74 STATE STREET CANADA INDEX EQUITY FUND P
16/07/2014
113,68 STATE STREET CANADA INDEX EQUITY FUND P
15/07/2014
112,21 STATE STREET CANADA INDEX EQUITY FUND P
14/07/2014
113,42 STATE STREET CANADA INDEX EQUITY FUND P
13/07/2014
113,42 STATE STREET CANADA INDEX EQUITY FUND P
12/07/2014
113,42 STATE STREET CANADA INDEX EQUITY FUND P
11/07/2014
113,42 STATE STREET CANADA INDEX EQUITY FUND P
10/07/2014
112,94 STATE STREET CANADA INDEX EQUITY FUND P
09/07/2014
113,72 STATE STREET CANADA INDEX EQUITY FUND P
08/07/2014
113,18 STATE STREET CANADA INDEX EQUITY FUND P
07/07/2014
113,67 STATE STREET CANADA INDEX EQUITY FUND P
06/07/2014
113,92 STATE STREET CANADA INDEX EQUITY FUND P
05/07/2014
113,92 STATE STREET CANADA INDEX EQUITY FUND P
04/07/2014
113,92 STATE STREET CANADA INDEX EQUITY FUND P
03/07/2014
113,23 STATE STREET CANADA INDEX EQUITY FUND P
02/07/2014
113,23 STATE STREET CANADA INDEX EQUITY FUND P
01/07/2014
112,30 STATE STREET CANADA INDEX EQUITY FUND P
30/06/2014
112,30 STATE STREET CANADA INDEX EQUITY FUND P
29/06/2014
112,25 STATE STREET CANADA INDEX EQUITY FUND P
28/06/2014
112,25 STATE STREET CANADA INDEX EQUITY FUND P
27/06/2014
112,25 STATE STREET CANADA INDEX EQUITY FUND P
26/06/2014
111,53 STATE STREET CANADA INDEX EQUITY FUND P
25/06/2014
110,68 STATE STREET CANADA INDEX EQUITY FUND P
24/06/2014
110,59 STATE STREET CANADA INDEX EQUITY FUND P
23/06/2014
111,81 STATE STREET CANADA INDEX EQUITY FUND P
22/06/2014
111,03 STATE STREET CANADA INDEX EQUITY FUND P
21/06/2014
111,03 STATE STREET CANADA INDEX EQUITY FUND P
20/06/2014
111,03 STATE STREET CANADA INDEX EQUITY FUND P
19/06/2014
110,58 STATE STREET CANADA INDEX EQUITY FUND P
18/06/2014
110,64 STATE STREET CANADA INDEX EQUITY FUND P
17/06/2014
110,24 STATE STREET CANADA INDEX EQUITY FUND P
16/06/2014
110,29 STATE STREET CANADA INDEX EQUITY FUND P
15/06/2014
110,32 STATE STREET CANADA INDEX EQUITY FUND P
14/06/2014
110,32 STATE STREET CANADA INDEX EQUITY FUND P
13/06/2014
110,32 STATE STREET CANADA INDEX EQUITY FUND P
12/06/2014
109,58 STATE STREET CANADA INDEX EQUITY FUND P
11/06/2014
109,00 STATE STREET CANADA INDEX EQUITY FUND P
10/06/2014
108,77 STATE STREET CANADA INDEX EQUITY FUND P
09/06/2014
107,44 STATE STREET CANADA INDEX EQUITY FUND P
08/06/2014
107,44 STATE STREET CANADA INDEX EQUITY FUND P
07/06/2014
107,44 STATE STREET CANADA INDEX EQUITY FUND P
06/06/2014
107,44 STATE STREET CANADA INDEX EQUITY FUND P
05/06/2014
107,53 STATE STREET CANADA INDEX EQUITY FUND P
04/06/2014
107,20 STATE STREET CANADA INDEX EQUITY FUND P
03/06/2014
106,82 STATE STREET CANADA INDEX EQUITY FUND P
02/06/2014
107,18 STATE STREET CANADA INDEX EQUITY FUND P
01/06/2014
106,95 STATE STREET CANADA INDEX EQUITY FUND P
31/05/2014
106,95 STATE STREET CANADA INDEX EQUITY FUND P
30/05/2014
106,95 STATE STREET CANADA INDEX EQUITY FUND P
29/05/2014
106,74 STATE STREET CANADA INDEX EQUITY FUND P
28/05/2014
106,74 STATE STREET CANADA INDEX EQUITY FUND P
27/05/2014
106,94 STATE STREET CANADA INDEX EQUITY FUND P
26/05/2014
107,23 STATE STREET CANADA INDEX EQUITY FUND P
25/05/2014
106,86 STATE STREET CANADA INDEX EQUITY FUND P
24/05/2014
106,86 STATE STREET CANADA INDEX EQUITY FUND P
23/05/2014
106,86 STATE STREET CANADA INDEX EQUITY FUND P
22/05/2014
106,43 STATE STREET CANADA INDEX EQUITY FUND P
21/05/2014
106,12 STATE STREET CANADA INDEX EQUITY FUND P
20/05/2014
105,09 STATE STREET CANADA INDEX EQUITY FUND P
19/05/2014
105,10 STATE STREET CANADA INDEX EQUITY FUND P
18/05/2014
105,10 STATE STREET CANADA INDEX EQUITY FUND P
17/05/2014
105,10 STATE STREET CANADA INDEX EQUITY FUND P
16/05/2014
105,10 STATE STREET CANADA INDEX EQUITY FUND P
15/05/2014
106,02 STATE STREET CANADA INDEX EQUITY FUND P
14/05/2014
105,84 STATE STREET CANADA INDEX EQUITY FUND P
13/05/2014
106,04 STATE STREET CANADA INDEX EQUITY FUND P
12/05/2014
105,56 STATE STREET CANADA INDEX EQUITY FUND P
11/05/2014
105,05 STATE STREET CANADA INDEX EQUITY FUND P
10/05/2014
105,05 STATE STREET CANADA INDEX EQUITY FUND P
09/05/2014
105,05 STATE STREET CANADA INDEX EQUITY FUND P
08/05/2014
104,20 STATE STREET CANADA INDEX EQUITY FUND P
07/05/2014
104,20 STATE STREET CANADA INDEX EQUITY FUND P
06/05/2014
103,39 STATE STREET CANADA INDEX EQUITY FUND P
05/05/2014
103,94 STATE STREET CANADA INDEX EQUITY FUND P
04/05/2014
104,75 STATE STREET CANADA INDEX EQUITY FUND P
03/05/2014
104,75 STATE STREET CANADA INDEX EQUITY FUND P
02/05/2014
104,75 STATE STREET CANADA INDEX EQUITY FUND P
01/05/2014
104,15 STATE STREET CANADA INDEX EQUITY FUND P
30/04/2014
104,15 STATE STREET CANADA INDEX EQUITY FUND P
29/04/2014
103,75 STATE STREET CANADA INDEX EQUITY FUND P
28/04/2014
102,60 STATE STREET CANADA INDEX EQUITY FUND P
27/04/2014
102,76 STATE STREET CANADA INDEX EQUITY FUND P
26/04/2014
102,76 STATE STREET CANADA INDEX EQUITY FUND P
25/04/2014
102,76 STATE STREET CANADA INDEX EQUITY FUND P
24/04/2014
102,89 STATE STREET CANADA INDEX EQUITY FUND P
23/04/2014
102,67 STATE STREET CANADA INDEX EQUITY FUND P
22/04/2014
103,11 STATE STREET CANADA INDEX EQUITY FUND P
21/04/2014
102,41 STATE STREET CANADA INDEX EQUITY FUND P
20/04/2014
102,41 STATE STREET CANADA INDEX EQUITY FUND P
19/04/2014
102,41 STATE STREET CANADA INDEX EQUITY FUND P
18/04/2014
102,41 STATE STREET CANADA INDEX EQUITY FUND P
17/04/2014
102,41 STATE STREET CANADA INDEX EQUITY FUND P
16/04/2014
102,37 STATE STREET CANADA INDEX EQUITY FUND P
15/04/2014
101,56 STATE STREET CANADA INDEX EQUITY FUND P
14/04/2014
101,43 STATE STREET CANADA INDEX EQUITY FUND P
13/04/2014
100,92 STATE STREET CANADA INDEX EQUITY FUND P
12/04/2014
100,92 STATE STREET CANADA INDEX EQUITY FUND P
11/04/2014
100,92 STATE STREET CANADA INDEX EQUITY FUND P
10/04/2014
101,89 STATE STREET CANADA INDEX EQUITY FUND P
09/04/2014
103,10 STATE STREET CANADA INDEX EQUITY FUND P
08/04/2014
102,83 STATE STREET CANADA INDEX EQUITY FUND P
07/04/2014
101,92 STATE STREET CANADA INDEX EQUITY FUND P
06/04/2014
102,72 STATE STREET CANADA INDEX EQUITY FUND P
05/04/2014
102,72 STATE STREET CANADA INDEX EQUITY FUND P
04/04/2014
102,72 STATE STREET CANADA INDEX EQUITY FUND P
03/04/2014
102,40 STATE STREET CANADA INDEX EQUITY FUND P
02/04/2014
102,70 STATE STREET CANADA INDEX EQUITY FUND P
01/04/2014
101,89 STATE STREET CANADA INDEX EQUITY FUND P
31/03/2014
101,59 STATE STREET CANADA INDEX EQUITY FUND P
30/03/2014
101,30 STATE STREET CANADA INDEX EQUITY FUND P
29/03/2014
101,30 STATE STREET CANADA INDEX EQUITY FUND P
28/03/2014
101,30 STATE STREET CANADA INDEX EQUITY FUND P
27/03/2014
100,21 STATE STREET CANADA INDEX EQUITY FUND P
26/03/2014
99,38 STATE STREET CANADA INDEX EQUITY FUND P
25/03/2014
100,08 STATE STREET CANADA INDEX EQUITY FUND P
24/03/2014
99,75 STATE STREET CANADA INDEX EQUITY FUND P
23/03/2014
100,17 STATE STREET CANADA INDEX EQUITY FUND P
22/03/2014
100,17 STATE STREET CANADA INDEX EQUITY FUND P
21/03/2014
100,17 STATE STREET CANADA INDEX EQUITY FUND P
20/03/2014
99,87 STATE STREET CANADA INDEX EQUITY FUND P
19/03/2014
99,42 STATE STREET CANADA INDEX EQUITY FUND P
18/03/2014
100,91 STATE STREET CANADA INDEX EQUITY FUND P
17/03/2014
99,69 STATE STREET CANADA INDEX EQUITY FUND P
16/03/2014
99,61 STATE STREET CANADA INDEX EQUITY FUND P
15/03/2014
99,61 STATE STREET CANADA INDEX EQUITY FUND P
14/03/2014
99,61 STATE STREET CANADA INDEX EQUITY FUND P
13/03/2014
99,53 STATE STREET CANADA INDEX EQUITY FUND P
12/03/2014
99,92 STATE STREET CANADA INDEX EQUITY FUND P
11/03/2014
99,87 STATE STREET CANADA INDEX EQUITY FUND P
10/03/2014
99,92 STATE STREET CANADA INDEX EQUITY FUND P
09/03/2014
100,85 STATE STREET CANADA INDEX EQUITY FUND P
08/03/2014
100,85 STATE STREET CANADA INDEX EQUITY FUND P
07/03/2014
100,85 STATE STREET CANADA INDEX EQUITY FUND P
06/03/2014
101,26 STATE STREET CANADA INDEX EQUITY FUND P
05/03/2014
101,36 STATE STREET CANADA INDEX EQUITY FUND P
04/03/2014
100,94 STATE STREET CANADA INDEX EQUITY FUND P
03/03/2014
100,18 STATE STREET CANADA INDEX EQUITY FUND P
02/03/2014
99,57 STATE STREET CANADA INDEX EQUITY FUND P
01/03/2014
99,57 STATE STREET CANADA INDEX EQUITY FUND P
28/02/2014
99,57 STATE STREET CANADA INDEX EQUITY FUND P
27/02/2014
100,80 STATE STREET CANADA INDEX EQUITY FUND P
26/02/2014
100,43 STATE STREET CANADA INDEX EQUITY FUND P
25/02/2014
100,35 STATE STREET CANADA INDEX EQUITY FUND P
24/02/2014
100,53 STATE STREET CANADA INDEX EQUITY FUND P
23/02/2014
100,00 STATE STREET CANADA INDEX EQUITY FUND P
22/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET CANADA INDEX EQUITY FUND P 31,469,5418,290,53
Act. Canada 28,628,7416,710,53
MSCI Canada 31,899,6618,090,54
Performances annuelles
 2016201520142013201220112010
STATE STREET CANADA INDEX EQUITY FUND P 27,65-15,6614,960,576,74-9,9429,13
Act. Canada 25,36-14,9813,791,706,55-9,3426,99
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
vendredi 24 février 2017
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