amer_0216|CHE.UN.TO|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return|price_next_month|price_second_month
amer_0216|CHE.UN.TO|1|Chemtrade Logistics Income Fund Total Current Assets (Quarterly) (CAD)|Chemtrade Logistics Income Fund Cash and Short Term Investments (Quarterly) (CAD)|Chemtrade Logistics Income Fund Inventories (Quarterly) (CAD)|Chemtrade Logistics Income Fund Net PP&E (Quarterly) (CAD)|Chemtrade Logistics Income Fund Goodwill and Intangibles (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Liabilities (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Current Liabilities (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Long Term Liabilities (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Deposits (Quarterly) (CAD)|Chemtrade Logistics Income Fund Book Value (Quarterly) (CAD)|Chemtrade Logistics Income Fund Retained Earnings (Quarterly) (CAD)|Chemtrade Logistics Income Fund Treasury Stock (Quarterly) (CAD)|Chemtrade Logistics Income Fund EV to Revenues|Chemtrade Logistics Income Fund EV to Earnings|Chemtrade Logistics Income Fund EV to Free Cash Flow|Chemtrade Logistics Income Fund EV to Assets (Quarterly)|Chemtrade Logistics Income Fund PS Ratio|Chemtrade Logistics Income Fund PE Ratio|Chemtrade Logistics Income Fund Price to Book Value|Chemtrade Logistics Income Fund PEG Ratio|Chemtrade Logistics Income Fund Debt to Equity Ratio|Chemtrade Logistics Income Fund Dividend Yield|Chemtrade Logistics Income Fund Shareholder Yield (TTM)|Chemtrade Logistics Income Fund Percent of Shares Outstanding Short|Chemtrade Logistics Income Fund Total Receivables (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Payables (Quarterly) (CAD)|Chemtrade Logistics Income Fund Total Capital Stock (Quarterly) (CAD)|Chemtrade Logistics Income Fund Return on Invested Capital|Chemtrade Logistics Income Fund Quality Ratio Score|Chemtrade Logistics Income Fund Momentum Score|Chemtrade Logistics Income Fund Beta (1Y)|Chemtrade Logistics Income Fund Sustainable Growth Rate (TTM)|Chemtrade Logistics Income Fund Institutional Investor Ownership Percentage|Chemtrade Logistics Income Fund Average Diluted Shares Outstanding (Quarterly)|Chemtrade Logistics Income Fund Total Employees (Annual)|Chemtrade Logistics Income Fund EPS Diluted (Quarterly) (CAD)|Chemtrade Logistics Income Fund Shares Outstanding|Chemtrade Logistics Income Fund Repurchase of Capital Stock (Quarterly) (CAD)|Chemtrade Logistics Income Fund Ordinary Shares Number (Quarterly)|Chemtrade Logistics Income Fund Payout Ratio|Chemtrade Logistics Income Fund Quick Ratio (Quarterly)|Chemtrade Logistics Income Fund Normalized Diluted EPS (Quarterly) (CAD)|Chemtrade Logistics Income Fund Stock Buybacks (Quarterly) (CAD)|Chemtrade Logistics Income Fund Effective Tax Rate (TTM)|Chemtrade Logistics Income Fund Return on Equity|Chemtrade Logistics Income Fund Net Income (TTM) (CAD)|Chemtrade Logistics Income Fund Revenue (TTM) (CAD)|Chemtrade Logistics Income Fund Dividend Per Share (Quarterly) (CAD)|Chemtrade Logistics Income Fund Revenue (Quarterly) (CAD)|Chemtrade Logistics Income Fund Gross Profit (Quarterly) (CAD)|Chemtrade Logistics Income Fund SG&A Expense (Quarterly) (CAD)|Chemtrade Logistics Income Fund Pre-Tax Income (Quarterly) (CAD)|Chemtrade Logistics Income Fund Net Income (Quarterly) (CAD)|Chemtrade Logistics Income Fund Net Interest Income (Quarterly) (CAD)|Chemtrade Logistics Income Fund Price (CAD)|Chemtrade Logistics Income Fund Total Return Price (CAD)|Chemtrade Logistics Income Fund Enterprise Value (CAD)|Chemtrade Logistics Income Fund 30-Day Average Daily Volume|Chemtrade Logistics Income Fund 1 Year Price Returns (Daily)||
amer_0216|CHE.UN.TO|2|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|percent_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_beta|percent_CAD_metric|percent_CAD_metric|mil_figure_CAD_metric|figure_whole_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_CAD_metric|mil_figure_money_CAD_metric|mil_figure_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_price|figure_money_CAD_price|mil_figure_money_CAD_metric|figure_CAD_metric|percent_CAD_metric||
amer_0216|CHE.UN.TO|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|monthly|quarterly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly||
amer_0216|CHE.UN.TO|5|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|0|91.3150684932|91.3150684932|0|14.0215517241|91.3|13.9913978495|91.3150684932|14.0215517241|7.01200480192|13.9793814433|7.0224852071|91.3150684932|13.96|91.3134328358|15.6766169154|91.3150684932|91.3150684932|91.3150684932|91.3|91.3|30.7209302326|30.4403669725|91.3|30.5|91.3150684932|386.705882353|91.3150684932|85.5189873418|91.4|91.3150684932|91.3|91.3150684932|91.3150684932|91.3333333333|91.3|91.3|91.3|91.3|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3150684932|91.3111111111|13.9623015873|13.9900596421|14.0103305785|13.99|14.0168067227||
amer_0216|CHE.UN.TO|6|73|73|73|73|73|73|73|73|0|73|73|0|464|70|465|73|464|833|485|845|73|475|67|402|73|73|73|70|70|215|218|70|14|73|17|73|79|5|73|70|73|73|57|70|70|70|70|73|73|73|73|73|73|45|504|503|484|500|476||
amer_0216|CHE.UN.TO|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily||
amer_0216|CHE.UN.TO|200106|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.25|1.5225||88536.6667||11.15|
amer_0216|CHE.UN.TO|200109|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8|1.6541||57456.6667||10.87|11.33
amer_0216|CHE.UN.TO|200112|||||||||||||||||||||||||||||||||||95||13.0169||||||||||||||||||12|1.9091||41646.6667||12.65|13.85
amer_0216|CHE.UN.TO|200203|48.298|14.043|4.937|55.829|89.254|73.686|34.333|39.353||120.319|1.473|||||1.0707|||1.4984||0.3183||||28.564|19.463|0|||||||13.0169||0.31|13.0169||13.0169||1.241|0.31||||||0.27|50.001|10.927|3.725|4.238|4.068||14.1|2.2387|208.6033|50000||14.15|14.6
amer_0216|CHE.UN.TO|200206|43.003|11.721|3.489|51.571|88.808|69.666|28.885|40.781||114.788|-6.093|||||1.1713|||1.5903||0.3409|7.941|||27.358|15.057|0|||8|0.3498|||13.0169||0.13|13.0169||13.0169||1.3529|0.13||||||0.3|51.41|10.251|3.782|3.359|1.627||14.73|2.4262|214.4609|11276.6667|40.1951|14.37|14.1
amer_0216|CHE.UN.TO|200209|45.725|15.24|2.906|51.026|89.441|74.23|30.938|43.292||113.194|-8.968|||||1.1447|||1.633||0.3608|7.8746|||27.109|18.58|0|||8|0.2361|||13.0169||0.18|13.0169||13.0169||1.3688|0.18||||||0.3|52.211|10|4.196|3.463|2.333||14.31|2.4453|217.3989|17210|33.1163|14.85|14.5
amer_0216|CHE.UN.TO|200212|60.433|21.338|9.89|139.789|89.674|102.705|39.33|63.375||190.045|-10.577||1.2952|22.478|10.0353|0.9147|0.8864|15.3846|1.6375||0.3382|8.0277|||28.515|22.567|0|6.5993|2|8|-0.1754|-7.2229||13.3845|217|0.29|16.0569||16.0569|181.4837|1.2676|0.29||7.7197|8.8642|11.93|207.045|0.3|53.423|9.646|3.927|1.868|3.902||14.35|2.4615|209.5193|25636.6667|19.783|15.26|15.1
amer_0216|CHE.UN.TO|200303|60.702|10.687|12.703|127.4|88.381|100.498|41.409|59.089||179.634|-13.899||1.3588|22.6659|10.528|1.0186|0.9383|16.2857|1.2336||0.334|8.4247|||36.757|25.724|0|6.5408|2|7|-0.2104|-7.7384||16.1099||0.22|16.1671||16.1671|188.2185|1.1457|0.22||2.4775|8.7718|12.596|224.413|0.33|67.369|15.259|5.59|4.226|4.734||14.6|2.6556|275.8699|31260|4.8851|15.35|15.5
amer_0216|CHE.UN.TO|200306|54.759|6.155|10.855|115.131|88.353|93.982|40.535|53.447||167.117|-18.689||1.3082|20.514|12.8635|1.1226|0.9341|18.4024|1.3581||0.3252|8.3333||0.3247|36.722|25.419|0|6.9739|2|8|-0.1444|-8.5397||16.1671||0.14|16.1671||16.1671|191.3554|1.0578|0.14||-4.487|9.3478|14.298|241.029|0.33|68.026|14.219|4.973|4.127|3.329||15|2.7815|295.1999|34453.3333|3.3058|15.4|15.64
amer_0216|CHE.UN.TO|200309|67.615|12.711|9.386|154.941|163.074|144.075|50.167|93.908||246.992|-21.595||1.2786|23.6991|13.117|1.118|0.9781|19.3614|1.4287||0.3929|7.8096|7.4054|1.378|44.088|29.065|0|7.5946|2|6|-0.2863|-7.0163||18.2708||0.3|22.0543||22.0543|168.2222|1.1322|0.3|-82.208|-11.8867|10.2845|18.45|263.321|0.33|74.503|19.224|5.922|6.268|6.485||16.39|3.0456|311.5784|65846.6667|14.216|16.68|17.4
amer_0216|CHE.UN.TO|200312|69.332|8.852|12.741|147.25|160.345|146.308|53.439|92.869||237.237|-28.315||1.6772|26.0032|19.2368|1.2706|1.1303|21.2701|1.5974||0.399|7.3389|7.0708|0.9074|46.371|34.836|0|6.7318|2|5|0.0886|-6.4739||22.2471|216|0.1886|22.2471||22.2471|170.5292|1.0334|0.1886|0|0.9895|9.179|18.744|290.61|0.33|80.712|19.777|6.194|4.277|4.196||17.85|3.5352|476.9465|44916.6667|23.5294|18.65|19.7
amer_0216|CHE.UN.TO|200403|73.602|12.616|13.228|144.457|161.52|154.304|54.702|99.602||233.884|-32.376||1.7116|26.6969|19.6319|1.3884|1.1585|21.6779|1.8333|2.2613|0.4501|6.7692|7.3005|0.8845|46.494|35.339|0|6.8362|2|5|0.1997|-7.0366||22.6195||0.27|22.9112||22.9112|174.2285|1.0806|0.27||1.4858|9.4796|20.189|304.105|0.33|80.864|21.069|5.99|5.788|6.179||19.5|3.688|519.6614|49036.6667|31.7568|18.69|18.3
amer_0216|CHE.UN.TO|200406|73.179|12.038|13.067|143.223|160.97|156.94|57.047|99.893||228.881|-39.305||1.6026|25.6823|11.3643|1.3543|1.2221|20.3388|1.8505|2.1475|0.4633|6.9878|-11.6486|1.0162|46.439|37.59|0|6.4723|2|5|0.6513|-7.1739||23.1084||0.15|23.1874||23.1874|178.5658|1.0251|0.15||-4.3619|9.131|20.346|326.054|0.33|89.975|18.968|6.313|3.131|3.486||18.89|3.7962|525.4656|44990|24.2763|18.05|17.96
amer_0216|CHE.UN.TO|200409|74.384|18.948|11.046|133.307|157.329|154.988|58.162|96.826||218.44|-46.142||1.6609|30.389|11.7779|1.4262|1.2763|21.2963|1.9603|2.266|0.4601|6.8217|7.2794|0.6808|43.093|35.814|0|5.2501|2|6|0.9511|-8.9216||23.3223||0.16|23.3688||23.3688|218.6523|1.0667|0.16||-3.0451|7.5191|17.526|341.506|0.33|89.955|20.475|6.016|3.782|3.665||19.35|4.0398|542.7052|24843.3333|18.8575|18.14|19.25
amer_0216|CHE.UN.TO|200412|70.719|10.554|14.049|125.607|154.062|167.271|56.111|111.16||189.57|-53.754||1.6232|35.4831|11.0281|1.6301|1.3521|26.3203|2.1664||0.6108|6.5185|8.0798|0.5376|44.731|32.85|0|5.0276|2|7|0.8934|-11.3825||23.2957|257|0.13|23.4705||23.4705|253.8612|0.9853|0.13||-1.0975|7.3979|16.394|346.354|0.33|85.56|18.207|6.134|3.517|3.064||20.25|4.3616|554.7972|26266.6667|13.764|18.05|17
amer_0216|CHE.UN.TO|200503|66.688|8.113|17.819|122.703|152.05|161.773|51.919|109.854||185.615|-60.181||1.3136|32.7196|10.1726|1.3569|0.9932|20.8451|1.7952||0.6169|9.1034|10.5552|0.8478|39.724|29.953|0|4.5061|2|5|0.2984|-13.0638||23.5591||0.18|23.6082||23.6082|291.5805|0.9214|0.18||4.4231|6.819|14.407|346.393|0.33|80.903|18.757|5.329|4.65|4.192||14.5|3.2762|445.5812|180303.3333|-24.4792|15.15|15.45
amer_0216|CHE.UN.TO|200506|75.333|6.967|14.313|122.489|163.52|189.034|61.39|127.644||178.001|-68.056||1.3833|36.1267|11.9831|1.3454|1.0631|25.4677|2.0223||0.724|8.3019|10.1593|0.7043|51.622|32.293|0|4.3637|2|5|0.2888|-14.2763||23.6092||0.12|23.614||23.614|308.9759|0.9544|0.12||9.2676|6.8315|13.67|361.084|0.33|104.666|18.604|6.514|3.125|2.749||15.9|3.6021|481.7784|46670|-16.1834|15.6|15.6
amer_0216|CHE.UN.TO|200509|115.254|36.09|17.304|184.758|315.763|313.554|88.174|225.38||312.032|-77.898||1.3775|49.9473|13.5077|1.0542|1.0324|25.678|2.0165||0.6116|8.7059|-20.3388|0.5839|59.972|36.982|0|3.8068|2|4|0.2157|-14.0136||28.4897||0.11|33.582||33.582|330.0212|1.0895|0.11|-146.37|2.264|6.0923|13.204|396.908|0.3366|125.779|25.992|7.635|2.224|3.199||15.2|3.7072|480.8648|85296.6667|-22.0513|12.65|11.17
amer_0216|CHE.UN.TO|200512|97.627|10.395|18.902|198.752|289.123|302.368|75.831|226.537||293.063|-90.266||1.2868|41.0615|9.3603|0.9114|0.6607|19.6296|1.1666||0.6623|12.2989|-28.9843|0.1797|64.54|43.997|0|3.4736|2|3|1.3666|-15.2334||34.4294|257|0.08|33.582||33.582|366.997|0.9882|0.08|0.033|-24.1829|5.7054|13.217|425.416|0.3399|114.068|21.499|6.465|0.649|3.077||10.84|2.5886|518.7959|130346.6667|-46.3366|11.42|11.45
amer_0216|CHE.UN.TO|200603|94.225|5.443|21.547|194.311|285.234|299.515|73.754|225.761||285.071|-98.346||1.3254|45.2552|13.5731|0.9916|0.7323|23.6531|1.3327||0.6896|11.6062|-26.9577|0.8892|64.003|40.647|0|3.0811|2|3|1.4753|-14.6485||33.582||0.11|33.582||33.582|386.7447|0.9416|0.11||-65.2437|5.1085|12.81|466.438|0.3533|121.925|22.999|7.316|1.756|3.785||11.63|2.8211|574.2767|90916.6667|-21.3126|10.84|9.69
amer_0216|CHE.UN.TO|200606|99.241|11.009|19.695|195.295|265.95|302.126|77.942|224.184||269.451|-105.567||1.1421|35.5098|13.3845|0.9274|0.6547|24.2143|1.1015||0.727|14.7572|-31.2504|1.9227|63.684|40.326|0|3.3264|2|1|1.2479|-13.4859||33.582||0.14|33.582||33.582|341.6639|0.9583|0.14||-65.5578|5.5804|14.929|496.353|0.36|134.581|24.506|5.496|4.389|4.868||9.35|2.6533|505.1677|81112.8667|-41.3425|10.1|10.5
amer_0216|CHE.UN.TO|200609|100.113|7.912|18.07|174.123|262.342|300.928|78.388|222.54||247.348|-127.875||1.0904|358.1183|12.4631|0.9876|0.6952|24.1136|1.3273||0.7724|13.2066|10.9084|0.7263|69.788|46.373|0|0.3182|2|2|1.2463|-17.6806||33.582||-0.3|33.582||33.582|3390.4762|0.9912|-0.3||123.8268|0.5373|1.512|519.266|0.36|148.692|23.859|7.112|-13.144|-10.218||10.65|2.8316|542.5513|45883.6667|-29.703|11.23|8.1
amer_0216|CHE.UN.TO|200612|111.336|6.147|26.9|180.909|263.667|320.987|108.114|212.873||247.099|-134.579||0.8707|122.4333|21.444|0.8232|0.5213|267|1.097||0.8235|17.6559|16.8692|0.1446|71.909|49.074|0|0.8221|2|2|-0.1228|-16.4258||38.163|257|0.16|33.582||33.582|1254.1361|0.722|0.16||240.2349|1.4232|3.82|552.128|0.36|146.93|24.904|8.281|4.275|5.385||8.08|2.2529|454.4976|164916.3333|-23.8454|7.8|8.27
amer_0216|CHE.UN.TO|200703|109.581|7.823|20.335|175.326|257.992|319.122|109.783|209.339||236.583|-145.032||0.9097|-1013.9139|14.6|0.9177|0.5711|82.7273|1.2408||0.8827|15.3341|19.3463|0.2268|76.396|47.22|0|-0.1102|2|3|-0.9554|-18.4812||33.5829||-0.02|33.5829||33.5829|-9346.7197|0.7671|0.0073|16.378|92.4859|-0.1956|-0.503|558.864|0.3|128.661|20.007|7.502|-2.254|-0.538||9.13|2.6181|503.9637|71203.9667|-20.5396|9.76|10.37
amer_0216|CHE.UN.TO|200706|111.047|5.04|25.986|161.222|249.599|315.5|115.524|199.976||220.984|-150.036||0.9336|-1756.7109|16.3017|0.9823|0.5934||1.3925||0.9259|13.6595|13.0494|0.198|74.294|44.19|0|-0.0674|2|6|-1.2737|-18.5433||33.5829||0.15|33.5829||33.5829|-15000|0.6867|0.159|-16.378|96.0647|-0.1228|-0.3|554.446|0.3|130.163|26.872|10.093|3.398|5.071||9.81|2.8698|530.4842|68626.3667|4.9198|7.9|8.04
amer_0216|CHE.UN.TO|200709|106.922|5.777|16.13|149.569|236.652|298.761|108.186|190.575||208.574|-153.037||0.8294|26.1676|16.5187|0.8764|0.4854|18.92|1.1246|0.0121|0.9422|17.2973|16.6174||78.912|35.875|0|3.9239|3|4|-0.707|-11.1982||33.5829||0.21|33.5829||33.5829|252.972|0.7828|0.21||-43.4181|7.3204|16.992|548.986|0.3|143.232|28.686|9.305|6.424|7.074||7.4|2.3853|448.0935|58908.4333|-30.1887|8.2|8.11
amer_0216|CHE.UN.TO|200712|118.28|11.804|24.331|148.942|231.668|304.489|115.039|189.45||206.086|-153.566||0.8307|22.9554|17.3955|0.9297|0.4997|15.8|1.2639|0.0101|0.9526|15.5414|13.5253|0.0061|76.203|42.509|0|4.8559|3|7|2.0885|-9.0648||33.5829|421|0.27|33.5829||33.5829|198.1381|0.765|0.27||-13.6444|9.2368|20.678|546.636|0.3|144.58|33.808|11.062|10.608|9.071||7.85|2.5542|454.3788|38103.8667|-1.875|8.7|10
amer_0216|CHE.UN.TO|200803|177.271|9.344|30.626|150.146|230.732|365.308|166.77|198.538||208.07|-154.187||1.0318|18.5466|14.5827|0.9921|0.6942|19.0984|1.8838|0.042|0.9646|10.3806|6.4849|0.0753|130.556|63.876|0|7.3467|3|9|1.6193|0.206||33.5829||0.28|33.5829||33.5829|98.5491|0.8389|0.254||-3.0079|14.1952|30.67|635.765|0.3|217.79|34.847|13.884|9.325|9.454||11.56|3.7319|572.7333|214222.5667|22.4576|11.8|14.61
amer_0216|CHE.UN.TO|200806|185.792|17.432|33.19|148.701|224.926|362.455|166.612|195.843||212.01|-150.415||1.0711|17.1491|17.8461|1.1776|0.7702|16.022|2.5066||0.9048|7.727|8.7042|0.0293|125.441|72.983|0|9.6411|4|10|1.8489|-0.4045||33.5829||0.41|33.5829||33.5829|102.165|0.8575|0.41||8.8517|18.682|39.446|779.878|0.3|274.276|43.844|14.004|16.9|13.847||15.53|4.9661|712.8944|138843.4|54.5274|13.75|13.7
amer_0216|CHE.UN.TO|200809|266.374|10.611|34.219|150.658|224.803|431.018|227.717|203.301||225.061|-140.99||0.7072|10.8643|9.1136|0.8588|0.4836|9.7094|1.7535|0.035|0.8374|10.8401|11.7895|0.0116|215.135|100.514|0|12.7508|4|10|1.8961|5.4543||33.5819||0.58|33.3841|-2.169|33.3841|77.7077|0.9913|0.58|2.169|16.0032|24.4673|51.861|1030.617|0.3|393.971|47.356|9.182|24.892|19.489||11.07|3.8842|546.1607|111801.1333|47.6|9.49|9.2
amer_0216|CHE.UN.TO|200812|231.073|48.05|38.124|169.174|236.067|437.289|205.044|232.245||217.936|-153.141||0.4764|10.2209|8.5909|0.6291|0.3056|6.0909|1.263|0.0293|0.849|13.8249|21.1098|0.1586|138.64|134.02|0|9.9265|4|10|1.2597|0.1146||32.7354|447|-0.06|31.7104|-15.584|31.7104|99.3925|0.9105|-0.06|15.584|15.6538|18.861|40.331|1178.826|0.3|292.789|36.834|8.113|-3.301|-2.459||8.68|3.38|412.2193|105336.3|0.463|9.35|5.83
amer_0216|CHE.UN.TO|200903|146|15.177|30.033|173.88|235.449|368.899|129.247|239.652||205.437|-161.108||0.28|10.3888|2.5773|0.5824|0.1724|4.0909|0.809|0.7787|0.9334|21.5827|41.1973|0.1009|96.28|78.082|377.144|7.9451|5|8|0.9966|-8.0851||31.2679||0.04|31.7104|-8.34|31.7104|153.6617|0.8624|0.04|8.34|18.6837|15.0667|32.198|1122.859|0.3|161.823|24.301|6.025|1.105|1.321|-2.103|5.56|2.256|313.2828|92575.8667|-52.2747|5.7|6.44
amer_0216|CHE.UN.TO|200906|109.676|7.43|30.263|161.068|220.235|307.526|91.338|216.188||198.275|-156.736||0.4088|12.4622|4.8652|0.7866|0.2445|7.42|1.054||0.8962|16.9972|29.6593|0.1512|66.541|48.361|377.144|8.0071|5|6|1.2625|-3.1231||30.6728||0.44|30.6705|0|30.6705|120.7148|0.8099|0.44|0|10.5495|15.0767|31.924|973.207|0.3|124.624|28.085|10.625|12.993|13.573|-2.342|7.06|2.9334|393.1137|78597.9333|-53.7049|7.57|8.23
amer_0216|CHE.UN.TO|200909|101.143|12.887|20.936|152.267|206.074|277.447|80.193|197.254||197.361|-146.402||0.4368|12.7535|5.199|0.8587|0.2738|8.32|1.2793||0.8258|14.5103|25.8112|0.1091|60.462|40.075|377.144|8.1975|6|6|1.2161|-2.7264||30.6705||0.64|30.6705|0|30.6705|117.8073|0.9147|0.6422|0|-23.8005|15.3103|31.97|706.225|0.3|126.989|31.329|9.803|15.026|19.535|-2.122|8.27|3.37|423.913|49477.0333|-25.2936|10.64|9.35
amer_0216|CHE.UN.TO|200912|118.024|19.885|20.107|156.96|199.019|295.073|91.76|203.313||200.404|-143.112||0.6902|10.1855|5.6211|0.9645|0.4881|10.3774|1.685|0.303|0.7989|10.8992|15.0482|0.1436|75.748|48.84|0|12.367|7|3|1.4738|4.8641||30.6688|447|0.4|30.6705|0|30.6705|78.864|1.0422|0.396|0|-19.274|23.0132|46.92|546.192|0.3|132.756|40.467|16.41|10.214|12.491|-2.126|11.01|4.6523|477.9022|62662.3|26.8433|11.5|12.3
amer_0216|CHE.UN.TO|201003|138.831|48.855|22.016|151.186|190.731|293.896|93.549|200.347||208.891|-138.504||1.0041|9.2497|33.3868|1.0325|0.751|8.6053|2.0263|0.3359|0.8103|9.0634|10.0211|0.0907|65.901|50.472|0|14.989|7|8|0.5989|9.5559||30.6705||0.34|30.6705||30.6705|65.594|1.2267|0.34||-28.1838|27.774|56.124|511.193|0.3|126.824|26.712|20.939|5.551|10.525|-6.102|13.24|5.7248|546.2974|59902.5667|118.555|12.65|11
amer_0216|CHE.UN.TO|201006|135.215|26.219|20.616|146.613|187.588|286.208|98.605|187.603||208.116|-148.798||0.9405|11.1613|8.3142|0.9982|0.705|6.456|1.7502|0.0737|0.7551|10.0671|12.0618|0.1661|84.476|47.077|0|12.0123|6|9|0.0198|3.6558||36.2955||0.03|30.6705||30.6705|83.2463|1.1226|0.03|0|-51.7193|21.8208|44.211|523.975|0.3|137.406|12.726|6.457|-1.651|1.66|-1.134|11.92|5.2204|486.0054|54613.8|53.7958|11.46|10.89
amer_0216|CHE.UN.TO|201009|136.287|33.615|17.267|142.23|180.399|278.67|176.738|101.932||204.326|-147.646||0.8797|14.5559|8.1108|0.9845|0.6587|8.0851|1.6329|0.1972|0.7581|10.8303|11.6769|0.1082|82.355|47.503|0|8.9578|6|8|0.0697|-2.0288||30.6705||0.26|30.6705||30.6705|112.6573|0.6562|0.26|0|-63.4758|16.0284|32.669|539.539|0.3|142.553|19.576|8.44|5.87|7.993|-4.85|11.08|4.8666|470.7541|98239.5667|31.3797|13.36|14.15
amer_0216|CHE.UN.TO|201012|141.112|27.856|25.136|139.251|165.829|301.039|179.324|121.715||179.537|-197.686||1.0775|21.5239|9.6666|1.2588|0.8918|14.5631|2.5864||0.9384|7.926|7.6894|0.0472|85.98|96.283|0|7.7594|5|8|0.6|-4.3435||48.0129|455|0.26|30.6705||30.6705|130.946|0.6348|0.26|0|-187.5396|14.0356|28.107|558.07|0.3|151.287|20.402|15.038|0.005|7.929|-4.927|15.14|6.9911|604.9714|62433.3333|36.3636|14.76|14.24
amer_0216|CHE.UN.TO|201103|151.841|30.605|26.759|134.126|159.987|296.208|181.55|114.658||178.611|-193.539||1.0066|18.0461|13.5712|1.1768|0.8958|15.5843|2.4036||0.9336|8.5288|8.394|0.0899|90.402|102.792|0|8.6202|5|5|0.8223|-2.9817||36.2955||0.41|30.6705||30.6705|118.8638|0.6665|0.41||-29.1728|15.8063|30.964|600.826|0.3|169.58|24.663|2.14|19.747|13.382|-2.42|14.07|6.4869|572.1539|73997.6667|3.1555|14.38|14.63
amer_0216|CHE.UN.TO|201106|220.485|21.233|30.089|400.529|434.96|777.986|180.962|597.024||344.21|-168.283||0.9663|16.2217|16.0708|0.9381|0.9121|15.0938|2.5156|0.2114|1.3734|8.1911|-25.0747|12.8673|135.838|171.163|0|14.5194|5|6|0.2439|12.5991||37.1412||0.98|41.6645||41.6645|56.7138|0.868|0.98|-140.057|-173.9615|29.1066|64.896|658.679|0.3|195.259|23.871|15.322|-1.934|35.592|0.067|14.65|7.0422|585.4638|129839.9333|23.3191|14.7|14.11
amer_0216|CHE.UN.TO|201109|209.527|39.676|33.893|413.635|436.888|768.659|171.91|596.749||363.448|-173.088||1.5135|14.5669|174.679|0.8316|0.7558|6.6649|1.553|0.188|1.2609|9.3531|-28.7413|0.4011|131.825|164.327|0|12.0078|5|8|1.081|9.6557||47.2895||0.05|41.6645||41.6645|62.0498|0.9976|0.05|0|-99.6602|25.443|64.632|784.659|0.3|268.533|41.223|26.51|14.553|7.729|0.229|12.83|6.451|986.0605|132687.6667|21.6543|12.82|14.25
amer_0216|CHE.UN.TO|201112|224.387|63.958|35.413|418.585|425.515|733.354|180.989|552.365||342.248|-184.845||1.3257|16.9986|58.7502|0.9527|0.8021|8.7765|1.6439|0.1349|1.3732|8.3682|-24.7404|0.2873|122.77|173.021|519.301|9.5862|5|8|0.6817|5.9948||48.2238|654|0.02|41.6645||41.6645|71.9954|1.0317|0.02|0|-73.9267|21.4065|60.283|880.592|0.3|247.22|30.252|6.98|2.294|3.58|-17.874|14.34|7.5726|1016.0649|114165.3667|-1.1921|15.5|16.96
amer_0216|CHE.UN.TO|201203|180.562|25.342|35.223|409.974|415.058|685.257|154.943|530.314||327.417|-193.181||1.2261|21.5324|24.7859|1.0862|0.7756|11.3973|2.0269|0.178|1.3932|7.2072|-22.0576|0.5732|117.003|147.998|0|7.1349|5|10|1.3028|1.4088||41.6645||0.1|41.6645||41.6645|91.4179|0.9187|0.1||-185.907|16.4155|51.083|938.916|0.3|227.904|32.634|14.19|2.954|4.182|-15.133|16.65|8.3093|1099.7229|84109.0333|16.8353|16.12|15.99
amer_0216|CHE.UN.TO|201206|178.703|17.254|36.953|415.829|409.355|680.325|163.165|517.16||330.492|-197.182||1.1311|44.5944|48.8242|1.0591|0.7032|13.1739|1.8961|0.6656|1.3399|8.0537|-0.8089|0.4472|121.9|156.455|0|2.9949|5|9|1.1712|-7.6097||51.2895||0.16|41.6645||41.6645|208.2729|0.8528|0.16||20.2988|7.0283|24.006|971.212|0.3|227.555|32.782|19.031|10.319|8.515|-3.068|14.9|7.9834|1051.608|91556.3667|6.3904|16|16.86
amer_0216|CHE.UN.TO|201209|174.893|21.79|31.276|406.727|397.314|668.789|160.636|508.153||315.674|-199.113||1.1374|40.9354|15.5771|1.1169|0.7908|48.9697|2.0536||1.3744|7.3665|8.4041|0.3573|119.762|155.319|0|3.4083|5|9|0.6508|-6.889||41.6645||0.25|41.6645||41.6645|186.1392|0.8812|0.25||0.7391|7.9975|26.86|943.555|0.3|240.876|36.359|12.998|11.493|10.583|-11.419|16.29|8.6954|1104.2807|46460|22.741|16.82|16.15
amer_0216|CHE.UN.TO|201212|152.303|6.075|29.345|414.996|391.087|652.058|165.434|486.624||321.534|-197.508||1.1463|27.7547|16.3124|1.1101|0.7785|30.3208|2.1237||1.2655|7.458|8.8641|0.3077|115.103|161.127|519.312|5.0612|5|9|0.6809|-3.3762||41.6651||0.38|41.6651||41.6651|128.3917|0.7325|0.38||-9.8942|11.8914|38.941|919.367|0.3|223.032|31.214|21.637|10.669|15.661|7.841|16.09|8.7864|1082.4418|56857.3333|7.348|16.64|16.7
amer_0216|CHE.UN.TO|201303|160.483|9.322|28.364|410.837|385.673|649.354|142.744|506.61||321.528|-205.743||1.2127|29.7949|17.1195|1.1986|0.8216|19.9663|2.2897||1.3456|6.7912|7.7614|0.6597|119.369|137.931|519.312|5.154|5|9|0.3272|-3.3839||41.6651||0.1|41.6651||41.6651|128.0129|0.9016|0.1|0|-11.375|12.0796|39.057|901.512|0.3|210.049|31.999|19.057|2.587|4.298|-10.233|17.67|9.4848|1137.0433|51569.0333|5.9988|17.07|17.5
amer_0216|CHE.UN.TO|201306|161.225|8.131|27.589|418.279|380.375|639.489|152.819|486.67||334.434|-208.187||1.2488|27.4405|17.0762|1.1429|0.8242|18.9438|2.2133|0.1043|1.247|7.0258|8.211|1.0238|122.159|147.252|519.349|5.3986|5|8|0.5385|-2.9049||51.2895||0.19|41.6672||41.6672|123.2546|0.8526|0.22|0|-29.3738|12.4915|40.564|886.263|0.3|212.306|28.64|17.681|7.763|10.022|-3.046|17.08|9.5499|1134.9519|39920.4|11.2871|16.9|16.95
amer_0216|CHE.UN.TO|201309|141.321|8.916|27.97|416.474|370.281|608.38|134.668|473.712||334.223|-200.322||1.2569|21.9034|15.2156|1.17|0.8414|18.4783|2.123|0.1034|1.2104|7.0423|8.154|1.3796|100.173|131.784|519.454|6.763|5|8|0.4657|0.1069||51.2895||0.38|41.6732||41.6732|99.3088|0.8101|0.41|0|-30.3028|15.4692|50.349|847.014|0.3|201.627|33.266|10.837|19.733|20.368|-2.606|17.04|9.6969|1118.9311|54477.2667|3.8037|17.07|17.09
amer_0216|CHE.UN.TO|201312|146.265|9.621|27.648|426.551|366.26|642.268|149.704|492.564||308.419|-240.126||1.424|225.4754|17.411|1.2954|1.0673|18.5238|2.3616|0.1888|1.3827|6.3358|6.3201|2.6083|105.625|146.647|519.474|0.7366|5|7|0.628|-13.7461||41.6742|1204|-0.7|41.6742||41.6742|915.4705|0.7698|-0.66|0|383.8682|1.6857|5.462|818.1|0.3|194.118|21.394|22.432|-33.604|-29.226|-5.047|18.94|11.4032|1184.9104|107592.7|21.033|20.82|21.17
amer_0216|CHE.UN.TO|201403|215.355|6.968|51.445|889.691|1272.083|1767.769|234.78|1532.989||628.14|-279.678||1.6047|-115.4912|22.7291|0.9828|1.2215||2.9659||1.7059|5.6338|-31.4783|5.911|151.554|226.247|857.541|-2.1788|4|8|0.6146|-19.2177||55.5144||-0.39|60.0353||60.0353|-263.2106|0.6752|-0.41|-345.23|58.5663|-5.2911|-20.389|874.149|0.3|266.098|34.525|42.216|-35.631|-21.553|-27.8|21.3|12.7282|1304.4765|218156.7333|25.4376|20.8|20
amer_0216|CHE.UN.TO|201406|335.634|14.167|47.806|779.385|1141.44|1653.504|222.947|1430.557||617.404|-256.85||2.6278|220.46|186.9245|1.0157|1.1729||2.0234||1.7127|5.6899|-31.5078|5.7425|153.425|212.568|859.901|0.9342|4|7|-0.0256|-10.9639||70.4632||0.62|60.1522||60.1522|565.8478|0.7517|0.1773|0|70.4621|2.3535|10.462|971.9|0.3|310.057|42.202|20.629|13.599|40.873|-18.729|21.09|12.3318|2330.7355|92893.6667|18.5335|20.96|22.15
amer_0216|CHE.UN.TO|201409|236.198|13.714|53.948|798.841|1161.426|1502.106|244.548|1257.558||719.166|-263.64||2.362|1143.8969|626.3778|0.9748|1.1725||1.8042||1.2259|5.7692|-27.9538|2.0649|164.1|239.594|918.606|0.1468|4|8|0.5826|-12.1046||61.1632||0.19|62.8638||62.8638|3434.4955|0.7271|0.1515|0|42.278|0.363|1.893|1084.239|0.3|313.966|45.806|22.02|-10.5|11.799|-12.564|20.8|12.6813|2281.1883|63619.4|23.4143|20.08|21.35
amer_0216|CHE.UN.TO|201412|242.774|11.165|59.809|825.994|1142.021|1398.17|257.015|1141.155||830.233|-302.905||1.8135|103.7713|56.04|0.9793|1.0825|86.25|1.771||0.9348|5.8168|-31.9267|2.8795|162.175|246.025|1034.308|1.4372|3|8|0.6221|-8.1144||64.5824|1200|-0.18|68.4706||68.4706|339.4864|0.6744|-0.0169|-115.126|62.3513|3.3883|21.03|1203.395|0.3|313.274|12.735|13.106|-22.766|-10.089|-13.853|20.63|12.8542|2133.3363|114392.3333|5.8824|21.3|21.25
amer_0216|CHE.UN.TO|201503|292.137|17.091|74.035|879.736|1234.366|1546.472|232.148|1314.324||879.343|-332.426||1.8385|70.3492|43.146|0.9752|1.1055|88.0833|1.6701||1.0396|5.6364|-8.876|2.7827|184.831|221.686|1036.96|2.0076|3|7|0.3484|-5.7368||68.5196||-0.13|68.5956||68.5956|225.3628|0.8698|-0.0115||75.9766|4.5761|33.628|1263.327|0.3|326.03|47.753|25.614|-8.568|-8.955|-11.249|21.29|13.2517|2219.9682|95162.1667|-2.5357|21.9|20.89
amer_0216|CHE.UN.TO|201506|280.788|12.964|70.064|857.717|1206.076|1485.825|223.194|1262.631||879.85|-330.135||1.795|143.5568|25.9855|0.9553|1.0467|40.98|1.5929||0.9907|5.9113|0.5484|2.902|174.764|213.291|1046.136|0.9341|3|8|0.3913|-7.9805||79.3823||0.25|69.0293||69.0293|498.0372|0.8411|0.2366||91.627|2.005|15.743|1292.037|0.3|338.767|45.027|23.106|17.9|22.988|-10.798|20.3|12.703|2294.3634|101530.2333|-2.679|19.11|18.06
amer_0216|CHE.UN.TO|201509|289.415|12.932|70.75|896.638|1258.938|1529.186|234.524|1294.662||940.837|-332.391||1.6258|91.6236|24.4696|0.8311|0.9526|138.3846|1.3628||0.917|6.5253|0.5546|2.8607|185.293|224.419|1046.619|1.3093|3|7|0.3936|-6.8712||79.3823||0.09|69.0533||69.0533|360.6543|0.8452|0.2446||-232.8975|2.6361|22.404|1342.491|0.3|364.42|48.043|16.705|20.164|18.46|-11.4|18.39|11.6175|2110.9115|123822.8667|-13.5927|18.53|18.19
amer_0216|CHE.UN.TO|201512|267.79|7.992|64.288|925.357|1191.568|1532.477|254.605|1277.872||880.768|-433.136||1.8519|-43.8739|24.5897|0.8652|1.1736|599.3333|1.2668||0.9791|6.6741|7.0306|1.7384|176.818|243.712|1046.922|-2.7356|2|6|0.541|-14.7619||69.0692|1200|-1.16|69.0692||69.0692|-173.6499|0.7259|-1.2632||27.0898|-5.3944|-47.59|1127.466|0.3|98.249|-85.443|8.175|-109.039|-80.083|-11.45|17.98|11.7918|2019.5899|78403.1667|-13.7198|14.76|15.73
amer_0216|CHE.UN.TO|201603|247.885|5.014|65.21|859.716|1118.419|1426.651|240.67|1185.981||825.726|-425.071||1.8213|-209.4924|21.1325|0.916|1.1408||1.3472||1.0184|6.8221|5.6968|1.1998|161.991|199.199|1046.922|-0.5623|2|5|1.4813|-10.5135||79.3823||0.37|69.0692||69.0692|-840.7656|0.6939|0.2259|0|59.8894|-1.1175|-9.849|1081.788|0.3|280.352|34.211|21.339|17.291|28.786|-11.129|17.59|11.6143|2040.9939|87814.2|-18.4594|18.36|17.57
amer_0216|CHE.UN.TO|201606|251.201|10.687|67.184|785.886|1098.088|1382.209|222.28|1159.929||780.587|-463.359||2.0669|-41.2175|15.747|0.9606|1.3174||1.473||1.0965|6.8493|7.6715|1.1777|158.216|181.089|1047.008|-2.93|1|5|1.5147|-15.4696||69.0714||-0.25|69.074||69.074|-164.4215|0.7599|-0.3081|0|47.7443|-5.8504|-50.404|1005.154|0.3|262.133|-17.934|20.829|-51.528|-17.567|-10.926|17.52|12.2079|2052.2396|88423.9667|-12.1182|18.15|18.23
amer_0216|CHE.UN.TO|201609|254.093|18.565|63.488|784.784|1099.799|1390.323|236.146|1154.177||782.595|-499.064||2.104|-31.5093|19.5712|0.9634|1.3573||1.6238||1.0882|6.6007|6.9014|1.8723|157.774|191.564|1048.084|-3.9154|1|3|1.8013|-17.732||69.0881||0.04|69.1364||69.1364|-124.7573|0.7467|0.0613|0|45.5633|-7.8894|-66.437|913.757|0.3|273.023|42.943|18.611|-4.953|2.427|-18.423|18.18|12.7183|2112.7549|111943.7|-0.0544|17.97|17.5
amer_0216|CHE.UN.TO|201612|275.381|14.742|66.283|790.867|1069.569|1393.017|264.678|1128.339||769.055|-507.453||2.3477|451.72|20.1079|0.9912|1.4946|608.6667|1.6785||1.1021|6.3058|6.5677|1.9135|131.372|196.245|1048.738|0.2859|2|4|2.4959|-9.6773||69.1582|1100|-0.13|69.1728||69.1728|1747.7234|0.552|0.2246|0|127.5696|0.5873|4.744|1067.256|0.3|251.748|23.278|17.049|-19.603|-8.902|-11.872|19.03|13.4257|2146.6156|169010.8|5.5617|18.26|18.32
amer_0216|CHE.UN.TO|201703|388.393|27.411|108.816|1481.575|1263.123|2026.963|224.538|1802.425||1157.785|-529.301||1.9807|-135.9641|21.8916|0.973|1.2317|621.3333|1.673||1.2167|6.5182|-22.9377|2.0512|186.715|193.169|1461.931|-1.2495|2|5|0.6853|-12.2503||74.5931||0.02|92.5937||92.5937|-363.9259|0.9536|0.0461|-395.831|88.0018|-2.6406|-22.792|1061.458|0.3|274.554|32.632|26.637|-12.479|1.25|-13.718|18.41|13.2444|2119.4411|301196.5333|7.4869|18.94|17.68
amer_0216|CHE.UN.TO|201706|333.146|12.665|104.948|1275.136|1373.705|1912.009|198.122|1713.887||1143.256|-479.822||2.9055|41.7357|44.1529|0.984|1.219|26.7424|1.4276||1.1674|6.5253|-22.7662|1.1832|197.965|188.653|1461.995|3.6264|3|5|0.788|-1.9394||109.6176||0.73|92.596||92.596|124.95|1.0631|0.1627|0|160.6833|7.7733|72.032|1206.736|0.3|407.411|59.511|22.137|4.957|77.257|-28.237|18.39|13.301|3084.0781|340433.8333|1.2799|17.65|18.5
amer_0216|CHE.UN.TO|201709|322.972|10.246|105.811|1261.711|1280.189|1846.283|208.987|1637.296||1115.269|-485.188||2.5511|33.7223|40.9422|1.0478|1.2639|29.303|1.5364||1.1468|6.3258|-20.134|1.5003|189.592|197.744|1461.995|4.3042|3|7|1.1436|-0.5072||92.596||0.24|92.596||92.596|105.4772|0.9562|0.2478|0|327.7396|9.2611|92.018|1334.217|0.3|400.504|59.025|28.843|9.659|22.413|-19.667|18.97|14.0852|3078.5291|154807.6667|3.6997|19.57|19.14
amer_0216|CHE.UN.TO|201712|352.162|10.372|121.63|1261.921|1268.606|1834.675|256.286|1578.389||1148.653|-453.425||2.2931|20.8522|40.0762|1.03|1.2537|22.4884|1.57|0.0027|1.1202|6.2048|-20.6946|1.2405|216.758|239.614|1461.995|6.4121|3|7|0.7802|4.0559||110.4923|1460|0.43|92.596||92.596|70.6377|0.8862|0.547|0|668.2913|13.8131|147.359|1469.138|0.3|386.669|39.866|29.777|-16.007|46.439|-16.947|19.34|14.5163|3059.5366|196424.4667|0.9459|17.46|16.5
amer_0216|CHE.UN.TO|201803|349.53|13.717|131.015|1257.672|1269.955|1824.792|237.384|1587.408||1151.39|-443.962||1.8861|17.7672|36.29|0.9135|1.0637|10.8099|1.2543|0.0023|1.1356|7.4349|-26.4341|1.4776|201.207|214.563|1461.995|6.2039|3|4|1.5961|3.6658||92.596||0.07|92.596||92.596|72.6123|0.9054|0.0582||-3195.8543|13.3848|153.025|1576.057|0.3|381.473|45.456|26.97|3.972|6.916|-16.438|16.14|12.3202|2770.8904|148144|-15.2634|15.33|16.09
amer_0216|CHE.UN.TO|201806|353.353|4.697|129.112|1256.893|1265.083|1886.046|291.429|1594.617||1085.826|-518.271||1.7104|107.0548|22.2258|0.9123|0.9734|10.2993|1.228||1.2247|7.926|-19.4017|1.8437|212.35|201.35|1461.995|1.0395|3|5|1.7141|-7.5995||92.596||-0.54|92.596||92.596|438.7388|0.7448|0.0289||131.5014|2.2435|25.326|1573.926|0.3|405.28|38.926|22.392|-74.903|-50.442|-17.71|15.14|11.7857|2695.6724|180704.4667|-18.5427|14.9|16.01
amer_0216|CHE.UN.TO|201809|345.752|8.829|129.87|1216.007|1233.345|1825.726|326.996|1498.73||1055.441|-535.653||1.7414|222.4749|25.3527|0.9349|0.943|78.9|1.3261||1.2032|7.8483|-18.9716|1.2706|199.547|209.275|1461.995|0.5032|3|5|0.8522|-8.9092||92.596||0.1|92.596||92.596|917.7831|0.6372|0.3638||112.589|1.0894|12.107|1591.616|0.3|418.194|63.769|18.324|-1.433|9.194|-17.068|15.29|12.1364|2740.9018|178437.1667|-19.6626|12.5|11.87
amer_0216|CHE.UN.TO|201812|367.825|13.413|143.539|1260.67|1167.636|1860.375|450.749|1409.626||1016.713|-656.548||1.4014|-16.9197|16.577|0.7734|0.6385|171.5|0.9098||1.2474|11.4613|-29.1184|1.4533|205.5|247.835|1461.995|-5.5166|2|4|1.443|-22.2272||92.596|1525|-1.05|92.596||92.596|-84.4879|0.4857|-1.0125||27.0149|-12.048|-131.517|1595.747|0.3|390.8|-61.369|16.693|-107.833|-97.185|-17.161|10.47|8.502|2230.5231|272796.8667|-45.8635|10.4|9.27
amer_0216|CHE.UN.TO|201903|364.826|11.048|143.481|1392.55|1134.968|2027.133|333.581|1693.552||947.966|-718.815||1.3515|-13.0398|14.1797|0.7353|0.5652||0.8379||1.4264|12.3203|-35.1869|1.3474|205.411|205.055|1461.995|-7.1172|2|4|0.9812|-26.5217||92.596||-0.32|92.596||92.596|-66.2387|0.6489|-0.0695||27.3871|-15.954|-167.751|1599.526|0.3|385.252|44.435|26.248|-46.852|-29.318|-19.922|9.74|8.1514|2156.705|767045.2667|-39.653|9.1|9.22
amer_0216|CHE.UN.TO|201906|546.144|9.556|125.898|1319.641|907.213|2027.281|317.194|1710.087||842.45|-804.921||1.3751|-12.6252|34.5694|0.7694|0.5366||0.9084||1.6023|12.945|-33.793|1.479|201.595|206.36|1461.995|-7.5916|2|4|0.6349|-28.8984|35.4262|92.596||-0.62|92.596||92.596|-63.5366|0.6657|-0.6435||19.0482|-17.6709|-174.885|1590.981|0.3|396.735|-12.282|22.763|-59.918|-57.576|-21.24|9.27|8.1028|2199.4809|461470.4333|-38.7715|10.19|10.46
amer_0216|CHE.UN.TO|201909|521.911|11.642|120.483|1300.927|896.568|2028.117|296.967|1731.15||801.863|-834.474||1.5176|-12.9653|26.6601|0.8441|0.6751||1.2453||1.7025|10.3448|-28.1862|1.7776|179.258|208.108|1461.995|-8.1742|2|4|0.7841|-31.6607|34.2906|92.596||-0.0018|92.596||92.596|-60.3098|0.6428|0.0116||17.5987|-19.7497|-184.242|1568.44|0.3|395.653|41.417|25.104|-8.988|-0.163|-21.22|11.6|10.3386|2414.4466|367407.9|-24.1334|10.45|10.92
amer_0216|CHE.UN.TO|201912|500.374|13.466|122.273|1274.611|871.205|2019.497|370.423|1649.074||759.576|-870.874||1.5254|-23.6932|36.3364|0.8496|0.6624||1.2321||1.7815|10.6952|-29.5064|1.491|157.143|208.954|1462.116|-4.5063|3|7|-0.2188|-24.1235|32.8393|92.5987|1474|-0.14|92.6011||92.6011|-111.5018|0.4606|-0.1612||19.5982|-11.4058|-99.654|1532.855|0.3|355.215|23.753|21.201|-8.187|-12.597|-25.473|11.22|10.2788|2392.4621|313919.8|7.1633|10.92|8.93
amer_0216|CHE.UN.TO|202003|584.479|52.178|128.325|1333.808|835.208|2044.125|297.618|1746.507||793.784|-994.923||1.1114|-10.3169|39.4567|0.6115|0.2374||0.4291|-4.1482|1.678|34.0909|-66.307|2.4645|178.132|208.401|1462.116|-7.7175|2|7|2.1081|-33.6894|45.8265|92.6011||-1.06|92.6011||92.6011|-66.0581|0.7738|-0.9598||14.217|-20.2877|-168.211|1514.504|0.25|366.901|-21.056|18.311|-118.996|-97.875|-20.021|3.52|3.7131|1703.6593|674924.8333|-63.2505|4.96|4.96
amer_0216|CHE.UN.TO|202006|502.551|12.326|124.73|1301.06|804.466|1997.614|390.121|1607.493||709.432|-1009.488||1.1734|-16.8877|13.9402|0.6621|0.3283||0.7101|-4.4693|1.8338|18.3824|-58.1618|2.2564|142.498|182.2|1462.116|-5.0025|2|4|2.037|-26.0249|35.7582|116.7651||-0.02|92.6011||92.6011|-91.607|0.3969|-0.0433||15.4632|-13.5824|-106.136|1465.303|0.15|347.534|32.622|22.121|10.621|4.499|-19.715|5.44|5.2245|1777.0889|513425.0667|-43.0052|5.35|5.83
amer_0216|CHE.UN.TO|202009|||||||||||||1.2156||11.9159||0.3581||0.6526|||18||2.131||||||2|2.0116||44.0068||||||||||||||||||||||5|5.32|1781.2759|391806.6667|-59.034|4.81|
amer_0216|CHE.UN.TO|202406|||||||||||||||||0.7836|10.7386|1.4875|||6.7196|||||||||||||||116.6401||||||||||||||||||9.45|8.9546|1839.2841|210664.1||10.02|
amer_0216|CHE.UN.TO|202409||16.335||||1357.638|||||||||||0.9139|12.6667|1.6649||0.8178|5.853||||||||||||||0.4|121.5022||||||26.368|||128.311|1762.524||474.178|125.256|38.175||60.08||11.02|10.5531|1980.3052|286559.3333||10.8|11.82
amer_0216|CHE.UN.TO|202412||25.497||||1466.05|||||||||||0.8818|12.8706|1.591||0.8466|6.0329||||||||||||||0.08|119.0107||||||34.255|||126.908|1787.033||446.525|98.65|38.732||10.274||10.94|10.6326|1969.3261|288909.6333||10.32|10.36
amer_0216|CHE.UN.TO|202503||28.881||||1483.898|||||||||||0.7489|10.8222|1.413||0.995|6.8532||||||||||||||0.3|115.1457||||||39.196|||134.022|1835.12||466.321|104.143|31.617||49.069||9.74|9.6318|1882.3291|286513.8||9.55|11.25
amer_0216|CHE.UN.TO|202506|||||||||||||||||0.8535|12.3333|1.5909|||6.0811|||||||||||||||||||||||||||||||||11.1|11.1|2023.4783|171247.5||11.05|