|
|
Mar 16, 2006 START DATE NEW ISSUE (TSX 60)
|
681.82
|
|
Mar 16, 2006 START DATE NEW ISSUE (FTSE 100)
|
5993.20
|
|
Mar 16, 2006 START DATE NEW ISSUE (NIKKEI 225)
|
16096.21
|
|
Apr 20, 2006 (TSX 60)
|
692.24
|
|
Apr 20, 2006 (FTSE 100)
|
6081.40
|
|
Apr 20, 2006 (NIKKEI 225)
|
17317.53
|
|
May 18, 2006 (TSX 60)
|
649.14
|
|
May 18, 2006 (FTSE 100)
|
5671.60
|
|
May 18, 2006 (NIKKEI 225)
|
16087.18
|
|
Jun 15, 2006 (TSX 60)
|
631.44
|
|
Jun 15, 2006 (FTSE 100)
|
5619.30
|
|
Jun 15, 2006 (NIKKEI 225)
|
14470.76
|
|
Jul 20, 2006 (TSX 60)
|
649.39
|
|
Jul 20, 2006 (FTSE 100)
|
5770.90
|
|
Jul 20, 2006 (NIKKEI 225)
|
14946.84
|
|
Aug 17, 2006 (TSX 60)
|
684.64
|
|
Aug 17, 2006 (FTSE 100)
|
5900.40
|
|
Aug 17, 2006 (NIKKEI 225)
|
16020.84
|
|
Sep 21, 2006 (TSX 60)
|
661.98
|
|
Sep 21, 2006 (FTSE 100)
|
5896.70
|
|
Sep 21, 2006 (NIKKEI 225)
|
15834.23
|
|
Oct 19, 2006 (TSX 60)
|
686.68
|
|
Oct 19, 2006 (FTSE 100)
|
6156.00
|
|
Oct 19, 2006 (NIKKEI 225)
|
16551.36
|
|
Nov 16, 2006 (TSX 60)
|
714.44
|
|
Nov 16, 2006 (FTSE 100)
|
6254.90
|
|
Nov 16, 2006 (NIKKEI 225)
|
16163.87
|
|
Dec 21, 2006 (TSX 60)
|
732.25
|
|
Dec 21, 2006 (FTSE 100)
|
6183.70
|
|
Dec 21, 2006 (NIKKEI 225)
|
17047.83
|
|
Jan 18, 2007 (TSX 60)
|
724.45
|
|
Jan 18, 2007 (FTSE 100)
|
6210.30
|
|
Jan 18, 2007 (NIKKEI 225)
|
17370.93
|
|
Feb 15, 2007 (TSX 60)
|
760.46
|
|
Feb 15, 2007 (FTSE 100)
|
6433.30
|
|
Feb 15, 2007 (NIKKEI 225)
|
17897.23
|
|
Mar 15, 2007 (TSX 60)
|
735.97
|
|
Mar 15, 2007 (FTSE 100)
|
6133.20
|
|
Mar 15, 2007 (NIKKEI 225)
|
16860.39
|
|
Apr 19, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Apr 19, 2007 (FTSE 100)
|
6440.60
|
|
Apr 19, 2007 (NIKKEI 225)
|
17371.97
|
|
May 17, 2007 (TSX 60) (Locked in)
|
733.34
|
|
May 17, 2007 (FTSE 100)
|
6579.30
|
|
May 17, 2007 (NIKKEI 225)
|
17498.60
|
|
Jun 21, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Jun 21, 2007 (FTSE 100)
|
6596.00
|
|
Jun 21, 2007 (NIKKEI 225)
|
18240.30
|
|
Jul 19, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Jul 19, 2007 (FTSE 100)
|
6640.20
|
|
Jul 19, 2007 (NIKKEI 225)
|
18116.57
|
|
Aug 16, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Aug 16, 2007 (FTSE 100)
|
5858.90
|
|
Aug 16, 2007 (NIKKEI 225)
|
16148.49
|
|
Sep 20, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Sep 20, 2007 (FTSE 100)
|
6429.00
|
|
Sep 20, 2007 (NIKKEI 225)
|
16413.79
|
|
Oct 18, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Oct 18, 2007 (FTSE 100)
|
6609.40
|
|
Oct 18, 2007 (NIKKEI 225)
|
17106.09
|
|
Nov 15, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Nov 15, 2007 (FTSE 100)
|
6359.60
|
|
Nov 15, 2007 (NIKKEI 225)
|
15396.30
|
|
Dec 20, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Dec 20, 2007 (FTSE 100)
|
6345.60
|
|
Dec 20, 2007 (NIKKEI 225)
|
15031.60
|
|
Jan 17, 2008 (TSX 60) (Locked in)
|
733.34
|
|
Jan 17, 2008 (FTSE 100)
|
5902.40
|
|
Jan 17, 2008 (NIKKEI 225)
|
13783.45
|
|
Feb 21, 2008 (TSX 60) (Locked in)
|
733.34
|
|
Feb 21, 2008 (FTSE 100)
|
5932.20
|
|
Feb 21, 2008 (NIKKEI 225)
|
13688.28
|
|
Mar 17, 2008 (TSX 60) (Locked in)
|
733.34
|
|
Mar 17, 2008 (FTSE 100) (Locked in)
|
5414.40
|
|
Mar 17, 2008 (NIKKEI 225)
|
11787.51
|
|
Dec 18, 2008 (TSX 60) (Locked in)
|
733.34
|
|
Dec 18, 2008 (FTSE 100) (Locked in)
|
5414.40
|
|
Dec 18, 2008 (NIKKEI 225)
|
8667.23
|
|
|
|
|
Mar 16, 2006 START DATE NEW ISSUE (TSX 60)
|
681.82
|
|
Mar 16, 2006 START DATE NEW ISSUE (FTSE 100)
|
5993.20
|
|
Mar 16, 2006 START DATE NEW ISSUE (NIKKEI 225)
|
16096.21
|
|
Mar 16, 2006 START DATE NEW ISSUE (EURO STOXX 50)
|
3839.71
|
|
Mar 16, 2006 START DATE NEW ISSUE (S&P 500)
|
1305.33
|
|
Apr 20, 2006 (TSX 60)
|
692.24
|
|
Apr 20, 2006 (FTSE 100)
|
6081.40
|
|
Apr 20, 2006 (NIKKEI 225)
|
17317.53
|
|
Apr 20, 2006 (EURO STOXX 50)
|
3860.00
|
|
Apr 20, 2006 (S&P 500)
|
1311.46
|
|
May 18, 2006 (TSX 60)
|
649.14
|
|
May 18, 2006 (FTSE 100)
|
5671.60
|
|
May 18, 2006 (NIKKEI 225)
|
16087.18
|
|
May 18, 2006 (EURO STOXX 50)
|
3606.33
|
|
May 18, 2006 (S&P 500)
|
1261.81
|
|
Jun 15, 2006 (TSX 60)
|
631.44
|
|
Jun 15, 2006 (FTSE 100)
|
5619.30
|
|
Jun 15, 2006 (NIKKEI 225)
|
14470.76
|
|
Jun 15, 2006 (EURO STOXX 50)
|
3493.25
|
|
Jun 15, 2006 (S&P 500)
|
1256.16
|
|
Jul 20, 2006 (TSX 60)
|
649.39
|
|
Jul 20, 2006 (FTSE 100)
|
5770.90
|
|
Jul 20, 2006 (NIKKEI 225)
|
14946.84
|
|
Jul 20, 2006 (EURO STOXX 50)
|
3589.63
|
|
Jul 20, 2006 (S&P 500)
|
1249.13
|
|
Aug 17, 2006 (TSX 60)
|
684.64
|
|
Aug 17, 2006 (FTSE 100)
|
5900.40
|
|
Aug 17, 2006 (NIKKEI 225)
|
16020.84
|
|
Aug 17, 2006 (EURO STOXX 50)
|
3800.10
|
|
Aug 17, 2006 (S&P 500)
|
1297.48
|
|
Sep 21, 2006 (TSX 60)
|
661.98
|
|
Sep 21, 2006 (FTSE 100)
|
5896.70
|
|
Sep 21, 2006 (NIKKEI 225)
|
15834.23
|
|
Sep 21, 2006 (EURO STOXX 50)
|
3857.14
|
|
Sep 21, 2006 (S&P 500)
|
1318.03
|
|
Oct 19, 2006 (TSX 60)
|
686.68
|
|
Oct 19, 2006 (FTSE 100)
|
6156.00
|
|
Oct 19, 2006 (NIKKEI 225)
|
16551.36
|
|
Oct 19, 2006 (EURO STOXX 50)
|
3986.82
|
|
Oct 19, 2006 (S&P 500)
|
1366.96
|
|
Nov 16, 2006 (TSX 60)
|
714.44
|
|
Nov 16, 2006 (FTSE 100)
|
6254.90
|
|
Nov 16, 2006 (NIKKEI 225)
|
16163.87
|
|
Nov 16, 2006 (EURO STOXX 50)
|
4109.81
|
|
Nov 16, 2006 (S&P 500)
|
1399.76
|
|
Dec 21, 2006 (TSX 60)
|
732.25
|
|
Dec 21, 2006 (FTSE 100)
|
6183.70
|
|
Dec 21, 2006 (NIKKEI 225)
|
17047.83
|
|
Dec 21, 2006 (EURO STOXX 50)
|
4112.10
|
|
Dec 21, 2006 (S&P 500)
|
1418.30
|
|
Jan 18, 2007 (TSX 60)
|
724.45
|
|
Jan 18, 2007 (FTSE 100)
|
6210.30
|
|
Jan 18, 2007 (NIKKEI 225)
|
17370.93
|
|
Jan 18, 2007 (EURO STOXX 50)
|
4137.31
|
|
Jan 18, 2007 (S&P 500)
|
1426.37
|
|
Feb 15, 2007 (TSX 60)
|
760.46
|
|
Feb 15, 2007 (FTSE 100)
|
6433.30
|
|
Feb 15, 2007 (NIKKEI 225)
|
17897.23
|
|
Feb 15, 2007 (EURO STOXX 50)
|
4258.13
|
|
Feb 15, 2007 (S&P 500)
|
1456.81
|
|
Mar 15, 2007 (TSX 60)
|
735.97
|
|
Mar 15, 2007 (FTSE 100)
|
6133.20
|
|
Mar 15, 2007 (NIKKEI 225)
|
16860.39
|
|
Mar 15, 2007 (EURO STOXX 50)
|
3985.57
|
|
Mar 15, 2007 (S&P 500)
|
1392.28
|
|
Apr 19, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Apr 19, 2007 (FTSE 100)
|
6440.60
|
|
Apr 19, 2007 (NIKKEI 225)
|
17371.97
|
|
Apr 19, 2007 (EURO STOXX 50)
|
4339.93
|
|
Apr 19, 2007 (S&P 500)
|
1470.73
|
|
May 17, 2007 (TSX 60) (Locked in)
|
733.34
|
|
May 17, 2007 (FTSE 100)
|
6579.30
|
|
May 17, 2007 (NIKKEI 225)
|
17498.60
|
|
May 17, 2007 (EURO STOXX 50)
|
4428.57
|
|
May 17, 2007 (S&P 500)
|
1512.75
|
|
Jun 21, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Jun 21, 2007 (FTSE 100)
|
6596.00
|
|
Jun 21, 2007 (NIKKEI 225)
|
18240.30
|
|
Jun 21, 2007 (EURO STOXX 50)
|
4488.66
|
|
Jun 21, 2007 (S&P 500)
|
1522.19
|
|
Jul 19, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Jul 19, 2007 (FTSE 100)
|
6640.20
|
|
Jul 19, 2007 (NIKKEI 225)
|
18116.57
|
|
Jul 19, 2007 (EURO STOXX 50)
|
4522.64
|
|
Jul 19, 2007 (S&P 500)
|
1553.08
|
|
Aug 16, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Aug 16, 2007 (FTSE 100)
|
5858.90
|
|
Aug 16, 2007 (NIKKEI 225)
|
16148.49
|
|
Aug 16, 2007 (EURO STOXX 50)
|
4062.33
|
|
Aug 16, 2007 (S&P 500)
|
1411.27
|
|
Sep 20, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Sep 20, 2007 (FTSE 100)
|
6429.00
|
|
Sep 20, 2007 (NIKKEI 225)
|
16413.79
|
|
Sep 20, 2007 (EURO STOXX 50)
|
4366.16
|
|
Sep 20, 2007 (S&P 500)
|
1518.75
|
|
Oct 18, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Oct 18, 2007 (FTSE 100)
|
6609.40
|
|
Oct 18, 2007 (NIKKEI 225)
|
17106.09
|
|
Oct 18, 2007 (EURO STOXX 50)
|
4420.38
|
|
Oct 18, 2007 (S&P 500)
|
1540.08
|
|
Nov 15, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Nov 15, 2007 (FTSE 100)
|
6359.60
|
|
Nov 15, 2007 (NIKKEI 225)
|
15396.30
|
|
Nov 15, 2007 (EURO STOXX 50)
|
4301.44
|
|
Nov 15, 2007 (S&P 500)
|
1451.15
|
|
Dec 20, 2007 (TSX 60) (Locked in)
|
733.34
|
|
Dec 20, 2007 (FTSE 100)
|
6345.60
|
|
Dec 20, 2007 (NIKKEI 225)
|
15031.60
|
|
Dec 20, 2007 (EURO STOXX 50)
|
4314.70
|
|
Dec 20, 2007 (S&P 500)
|
1460.12
|
|
Jan 17, 2008 (TSX 60) (Locked in)
|
733.34
|
|
Jan 17, 2008 (FTSE 100)
|
5902.40
|
|
Jan 17, 2008 (NIKKEI 225)
|
13783.45
|
|
Jan 17, 2008 (EURO STOXX 50)
|
4065.76
|
|
Jan 17, 2008 (S&P 500)
|
1333.25
|
|
Feb 21, 2008 (TSX 60) (Locked in)
|
733.34
|
|
Feb 21, 2008 (FTSE 100)
|
5932.20
|
|
Feb 21, 2008 (NIKKEI 225)
|
13688.28
|
|
Feb 21, 2008 (EURO STOXX 50)
|
3778.21
|
|
Feb 21, 2008 (S&P 500)
|
1342.53
|
|
Mar 17, 2008 (TSX 60) (Locked in)
|
733.34
|
|
Mar 17, 2008 (FTSE 100)
|
5414.40
|
|
Mar 17, 2008 (NIKKEI 225)
|
11787.51
|
|
Mar 17, 2008 (EURO STOXX 50)
|
3431.82
|
|
Mar 17, 2008 (S&P 500) (Locked in)
|
1276.60
|
|
Mar 16, 2009 (TSX 60) (Locked in)
|
733.34
|
|
Mar 16, 2009 (FTSE 100) (Locked in)
|
3863.99
|
|
Mar 16, 2009 (NIKKEI 225)
|
7704.15
|
|
Mar 16, 2009 (EURO STOXX 50)
|
2033.72
|
|
Mar 16, 2009 (S&P 500) (Locked in)
|
1276.60
|
|
Mar 16, 2010 (TSX 60) (Locked in)
|
733.34
|
|
Mar 16, 2010 (FTSE 100) (Locked in)
|
3863.99
|
|
Mar 16, 2010 (NIKKEI 225)
|
10721.71
|
|
Mar 16, 2010 (EURO STOXX 50) (Locked in)
|
2905.93
|
|
Mar 16, 2010 (S&P 500) (Locked in)
|
1276.60
|
|
Dec 16, 2010 (S&P/TSX 60) (Locked in)
|
733.34
|
|
|