amer_0181|CSH.UN.TO|Short Name|0|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
amer_0181|CSH.UN.TO|Long Name|1|1|Chartwell Retirement Residences Total Current Assets (Quarterly) (CAD)|Chartwell Retirement Residences Cash and Short Term Investments (Quarterly) (CAD)|Chartwell Retirement Residences Inventories (Quarterly) (CAD)|Chartwell Retirement Residences Net PP&E (Quarterly) (CAD)|Chartwell Retirement Residences Goodwill and Intangibles (Quarterly) (CAD)|Chartwell Retirement Residences Total Liabilities (Quarterly) (CAD)|Chartwell Retirement Residences Total Current Liabilities (Quarterly) (CAD)|Chartwell Retirement Residences Total Long Term Liabilities (Quarterly) (CAD)|Chartwell Retirement Residences Total Deposits (Quarterly) (CAD)|Chartwell Retirement Residences Book Value (Quarterly) (CAD)|Chartwell Retirement Residences Retained Earnings (Quarterly) (CAD)|Chartwell Retirement Residences Treasury Stock (Quarterly) (CAD)|Chartwell Retirement Residences EV to Revenues|Chartwell Retirement Residences EV to Earnings|Chartwell Retirement Residences EV to Free Cash Flow|Chartwell Retirement Residences EV to Assets (Quarterly)|Chartwell Retirement Residences PS Ratio|Chartwell Retirement Residences PE Ratio|Chartwell Retirement Residences Price to Book Value|Chartwell Retirement Residences PEG Ratio|Chartwell Retirement Residences Debt to Equity Ratio|Chartwell Retirement Residences Dividend Yield|Chartwell Retirement Residences Shareholder Yield (TTM)|Chartwell Retirement Residences Percent of Shares Outstanding Short|Chartwell Retirement Residences Total Receivables (Quarterly) (CAD)|Chartwell Retirement Residences Total Payables (Quarterly) (CAD)|Chartwell Retirement Residences Total Capital Stock (Quarterly) (CAD)|Chartwell Retirement Residences Return on Invested Capital|Chartwell Retirement Residences Quality Ratio Score|Chartwell Retirement Residences Momentum Score|Chartwell Retirement Residences Beta (1Y)|Chartwell Retirement Residences Sustainable Growth Rate (TTM)|Chartwell Retirement Residences Institutional Investor Ownership Percentage|Chartwell Retirement Residences Average Diluted Shares Outstanding (Quarterly)|Chartwell Retirement Residences Total Employees (Annual)|Chartwell Retirement Residences EPS Diluted (Quarterly) (CAD)|Chartwell Retirement Residences Shares Outstanding|Chartwell Retirement Residences Repurchase of Capital Stock (Quarterly) (CAD)|Chartwell Retirement Residences Ordinary Shares Number (Quarterly)|Chartwell Retirement Residences Payout Ratio|Chartwell Retirement Residences Quick Ratio (Quarterly)|Chartwell Retirement Residences Normalized Diluted EPS (Quarterly) (CAD)|Chartwell Retirement Residences Stock Buybacks (Quarterly) (CAD)|Chartwell Retirement Residences Effective Tax Rate (TTM)|Chartwell Retirement Residences Return on Equity|Chartwell Retirement Residences Net Income (TTM) (CAD)|Chartwell Retirement Residences Revenue (TTM) (CAD)|Chartwell Retirement Residences Dividend Per Share (Quarterly) (CAD)|Chartwell Retirement Residences Revenue (Quarterly) (CAD)|Chartwell Retirement Residences Gross Profit (Quarterly) (CAD)|Chartwell Retirement Residences SG&A Expense (Quarterly) (CAD)|Chartwell Retirement Residences Pre-Tax Income (Quarterly) (CAD)|Chartwell Retirement Residences Net Income (Quarterly) (CAD)|Chartwell Retirement Residences Net Interest Income (Quarterly) (CAD)|Chartwell Retirement Residences Price (CAD)|Chartwell Retirement Residences Total Return Price (CAD)|Chartwell Retirement Residences Enterprise Value (CAD)|Chartwell Retirement Residences 30-Day Average Daily Volume|Chartwell Retirement Residences 1 Year Price Returns (Daily)
amer_0181|CSH.UN.TO|Unit|2|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_0181|CSH.UN.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|daily|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_0181|CSH.UN.TO||5|5|91.3076923077|91.3076923077|0|91.3235294118|91.3076923077|91.3076923077|91.3076923077|91.3076923077|0|91.3076923077|91.3015873016|0|7.02554744526|91.2903225806|7.00849514563|91.3076923077|7.02554744526|6.99693251534|7.01856148492|7.0145137881|91.3076923077|7.01944106926|91.2903225806|15.6871794872|91.3076923077|91.3076923077|91.3076923077|91.2903225806|91.2903225806|30.7593582888|30.4368421053|91.2903225806|30.5|91.3076923077|343.764705882|91.3076923077|89.9402985075|91.2916666667|91.3076923077|91.2903225806|91.3076923077|91.3076923077|91.3333333333|91.306122449|91.2903225806|91.2903225806|91.2903225806|91.3076923077|91.3076923077|91.3076923077|91.3076923077|91.3269230769|91.3076923077|91.306122449|14|14|7.01042873696|13.993166287|13.9927884615
amer_0181|CSH.UN.TO||6|6|65|65|0|34|65|65|65|65|0|65|63|0|822|62|824|65|822|326|862|689|65|823|62|390|65|65|65|62|62|187|190|62|14|65|17|65|67|24|65|62|65|65|33|49|62|62|62|65|65|65|65|52|65|49|442|442|863|439|416
amer_0181|CSH.UN.TO||7|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_0181|CSH.UN.TO|200311|200309|200309|||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5922|3.8985|||
amer_0181|CSH.UN.TO|200312|200312|200312||||||||||||||||||||||||0.2923|||||||||||3000||28.2998||||||||||||||||||12.0388|4.092||520066.6667|
amer_0181|CSH.UN.TO|200401|200312|200312||||||||||||||||||||||||0.2417|||||||||||||||||||||||||||||||12.8447|4.3659||91350|
amer_0181|CSH.UN.TO|200402|200312|200312||||||||||||||||||||||||0.2414|||||||||||||||||||||||||||||||13.4272|4.5932||90576.6667|
amer_0181|CSH.UN.TO|200403|200403|200403|89.168|15.496||343.043|10.3|226.11|20.751|205.359||243.891||||||1.2351|||1.6018||0.842|||0.1387|27.11|18.266|0|||||||29.5797||-0.0301|29.1154||29.1154||2.0532|-0.0301||||||0.2487|24.093|8.931|1.484||-0.793||13.4951|4.645|580.5182|77083.3333|
amer_0181|CSH.UN.TO|200404|200403|200403|||||||||||||||||||1.3572|||||0.1373|||||||||||||||||||||||||||||||12.1845|4.2195|520.874|77683.3333|
amer_0181|CSH.UN.TO|200405|200403|200403|||||||||||||||||||1.3514|||||0.3011|||||||||||||||||||||||||||||||11.1165|3.9062|519.4606|72960|
amer_0181|CSH.UN.TO|200406|200406|200406|31.657|1.34||413.881|18.43|292.055|16.051|276.004||235.073||||||1.1751|||1.4667||1.1741|||0.1796|30.317|13.554|0|||||||26.9521||-0.099|29.2282||29.2282||1.9723|-0.099||||||0.2487|29.59|10.111|1.83||-2.58||11.5728|4.0956|526.8102|65780|
amer_0181|CSH.UN.TO|200407|200406|200406|||||||||||||||||||1.3593|||||0.8517|||||||||||||||||||||||||||||||10.9709|3.8826|595.3229|79963.3333|
amer_0181|CSH.UN.TO|200408|200406|200406|||||||||||||||||||1.4256|||||0.0596|||||||||||||||||||||||||||||||11.4563|4.0853|603.836|108673.3333|
amer_0181|CSH.UN.TO|200409|200409|200409|42.816|0.319||540.143|18.43|380.869|27.517|353.352||296.492|-26.93|||||1.0302|||1.4594||1.1918|||0.0437|42.497|24.463|0|||||||30.9002||-0.0049|||29.2282||1.556|-0.0049|-70.313|||||0.2487|38.691|15.325|1.513||-0.141||11.5922|4.1636|612.9166|73543.3333|
amer_0181|CSH.UN.TO|200410|200409|200409|||||||||||||||||||1.1916|||||0.1338|||||||||||||||||||||||||||||||12.0874|4.3724|707.7442|105596.6667|
amer_0181|CSH.UN.TO|200411|200409|200409|||||||||||||||||||1.2528|||||0.6916|||||||1.8035||||||||||||||||||||||||12.4854|4.5771|717.9598|113503.3333|7.6214
amer_0181|CSH.UN.TO|200412|200412|200412|62.532|0.295||588.812|73.485|440.678|21.482|419.196||259.295|-39.685||6.5757|-166.2987|35.3132|1.2239|3.1663||1.3447||1.6045|7.294|-0.3879|0.6336|59.7|21.482|0|-0.937|1|7|1.9812|-14.3521||40.0418|3600|-0.0612|32.8704||32.8704|-581.4794|2.7928|-0.0612|0||-2.106|-5.448|137.78|0.2487|45.406|18.245|2.024||-1.934||13.6408|5.0312|751.7284|159043.3333|13.3065
amer_0181|CSH.UN.TO|200501|200412|200412|||||||||||||6.6567||35.7486||3.2449||1.7612|||7.1614||0.6932||||||7|1.9455||||||||||||||||||||||||13.8932|5.1243|912.6972|110210|8.1633
amer_0181|CSH.UN.TO|200502|200412|200412|||||||||||||6.6799||35.8729||3.2674||1.7846|||7.0676||0.7414||||||7|1.5949||||||||||||||||||||||||14.0777|5.2235|918.7606|69586.6667|4.8445
amer_0181|CSH.UN.TO|200503|200503|200503|107.982|44.793||611.21|70.953|420.444|22.35|398.094||332.674|||6.4923|-107.4594|34.8654|1.0661|3.0855||1.6923||1.1848|7.4778|3.6147|1.0189|59.068|22.35|0|-1.2869|1|7|1.9496|-14.4044||33.8408||-0.101|32.8704||32.8704|-392.9179|4.647|-0.101|-90.313||-2.9223|-7.992|158.665|0.252|44.978|15.484|1.999||-3.337||13.7864|5.1458|894.8259|78283.3333|3.574
amer_0181|CSH.UN.TO|200504|200503|200503|||||||||||||5.4228||9.5107||2.8959||1.389|||7.1243||0.6595||||||6|0.8958||||||||||||||||||||||||13.9223|5.2303|863.9214|88790|17.2527
amer_0181|CSH.UN.TO|200505|200503|200503|||||||||||||5.3987||9.4683||2.8717||1.3459|||7.3528||0.5339||||||8|0.832||||||||||||||||||||||||13.5534|5.1232|849.5605|77810|22.9956
amer_0181|CSH.UN.TO|200506|200506|200506|84.31|7.511||665.97|70.801|461.172|26.457|434.715||323.469|||5.4691|-187.2244|9.5918|1.2248|2.9422||1.3766||1.3317|7.2355|-30.1976|0.7216|71.397|18.382|0|-0.791|1|8|0.6763|-14.6931||40.2607||-0.0019|39.4217||39.4217|-676.2322|2.9825|-0.0019|0||-1.8929|-5.478|178.39|0.2585|49.315|19.077|2.451||-0.066||13.932|5.3327|859.7727|82696.6667|20.3859
amer_0181|CSH.UN.TO|200507|200506|200506|||||||||||||5.9531||32.7275||3.0214||1.8162|||6.786||3.2239||||||7|0.5675||||||||||||||||||||||||14.9029|5.7376|1063.5062|115313.3333|35.8407
amer_0181|CSH.UN.TO|200508|200506|200506|||||||||||||5.9402||32.6567||3.0095||1.7985|||6.875||0.5688||||||8|0.545||||||||||||||||||||||||14.8544|5.7189|1057.7651|163863.3333|28.0335
amer_0181|CSH.UN.TO|200509|200509|200509|130.504|40.768||898.042|34.611|635.435|40.482|594.953||460.502|-65.799||5.9917|-175.3393|32.9398|1.1623|3.0569||1.8281||1.2813|6.7854|-33.2682|0.5995|83.345|30.024|0|-0.9408|1|7|0.4091|-14.8284||46.0775||-0.0505|50.377|-12.814|50.377|-549.5416|3.0659|-0.0505|-142.226||-2.2829|-7.636|201.532|0.2585|61.833|21.649|2.525||-2.299||14.7184|5.6993|1067.3335|120950|26.9682
amer_0181|CSH.UN.TO|200510|200509|200509|||||||||||||6.5416||7.1328||2.8134||1.556|||7.156||0.5049||||||7|0.494||||||||||||||||||||||||13.7379|5.3503|1321.7722|121206.6667|13.6546
amer_0181|CSH.UN.TO|200511|200509|200509|||||||||||||6.7528||7.363||2.9813||1.6208|||6.9138||0.3743||||||7|0.5465||||||||||||||||||||||||14.8155|5.8391|1351.6072|80550|18.6625
amer_0181|CSH.UN.TO|200512|200512|200512|135.636|14.845||957.244|98.764|693.911|48.233|645.678||445.285|-96.211||6.9081|-126.03|7.5323|1.2342|3.1048||1.7089||1.45|6.578|-31.9656|0.2241|94.001|30.277|0|-1.2819|1|7|0.5568|-17.1796||50.2599|3600|-0.132|50.6946|12.814|50.6946|-436.2125|2.2567|-0.132|-12.814||-3.2039|-11.67|223.075|0.2585|66.949|25.197|3.206||-5.968||15.6214|6.1912|1392.2022|97323.3333|14.5196
amer_0181|CSH.UN.TO|200601|200512|200512|||||||||||||6.5777||50.0145||2.9542||1.7608|-1.1534||6.6441||0.1462||||||7|0.5067||||||||||||||||||||||||15.466|6.1296|1467.3246|72496.6667|11.3986
amer_0181|CSH.UN.TO|200602|200512|200512|||||||||||||6.5049||49.4609||2.893||1.7243|-1.1541||6.8061||0.4474||||||5|0.4591||||||||||||||||||||||||15.1456|6.0366|1451.0827|76243.3333|6.4846
amer_0181|CSH.UN.TO|200603|200603|200603|132.304|4.038||969.803|92.535|712.855|43.662|669.193||433.007|-111.247||6.3019|-144.2491|47.9174|1.2046|2.7224||1.6226|-1.0968|1.5455|7.2551|-21.0997|0.362|97.642|27.133|0|-1.0002|1|6|0.3334|-16.4399||52.418||-0.032|50.9445||50.9445|-557.508|2.3288|-0.032|||-2.5003|-9.976|251.266|0.2585|73.169|27.069|3.357||-1.643||14.0874|5.6469|1405.8021|125103.3333|0.7639
amer_0181|CSH.UN.TO|200604|200603|200603|||||||||||||5.5618||44.1264||2.5233||1.5786|||7.7062||1.5102||||||5|0.4324||||||||||||||||||||||||13.5146|5.4497|1397.4816|113206.6667|-2.9289
amer_0181|CSH.UN.TO|200605|200603|200603|||||||||||||5.5637||44.142||2.5252||1.5797|||7.7007||0.3293||||||3|0.3342||||||||||||||||||||||||13.4272|5.484|1397.9762|156926.1|-2.9474
amer_0181|CSH.UN.TO|200606|200606|200606|165.718|48.503||1171.667|107.604|838.019|56.986|781.033||589.201|-130.283||5.4929|-125.9751|43.5797|1.1221|2.4594||1.5386||1.3256|7.9065|-40.0589|0.3354|109.502|33.203|0|-1.1687|1|3|0.308|-16.1861||58.7976||-0.0553|64.7002||64.7002|-454.09|2.7727|-0.0553|-185.009||-2.9212|-13.154|283.839|0.2585|81.888|30.373|4.242||-3.244||13.0777|5.3762|1380.1704|153355.1|-7.7397
amer_0181|CSH.UN.TO|200607|200606|200606|||||||||||||5.9532||51.2478||2.5646||1.5405|-0.8636||7.3702||0.3862||||||4|0.1779||||||||||||||||||||||||14.0291|5.7674|1689.7413|105277.2667|-5.6172
amer_0181|CSH.UN.TO|200608|200606|200606|||||||||||||5.8093||50.0094||2.4493||1.4712|-0.8287||7.7174||0.318||||||4|0.1761||||||||||||||||||||||||13.2039|5.4617|1648.911|104785.1|-9.9338
amer_0181|CSH.UN.TO|200609|200609|200609|153.717|12.76||1271.635|108.412|939.106|67.881|871.225||570.834|||5.8314|-129.6356|50.1999|1.145|2.467||1.4819|-0.8353|1.5262|7.6619|-24.9549|0.432|123.061|43.903||-1.0902|1|3|0.2211|-15.6459||66.8138||-0.0447|64.7776||64.7776|-468.3044|2.0009|-0.0447|0||-2.7531|-13.759|316.734|0.2585|94.728|34.371|4.629||-2.904||13.3786|5.5698|1655.1926|108897.8|-10.5195
amer_0181|CSH.UN.TO|200610|200609|200609|||||||||||||5.6552||52.6453||2.4614||1.5501|-2.2208||7.5693||1.4492||||||4|0.1624||||||||||||||||||||||||14.0291|5.8782|1791.2036|199099.9667|0.6969
amer_0181|CSH.UN.TO|200611|200609|200609|||||||||||||5.5202||51.3884||2.3425||1.4752|-2.1427||7.9537||1.0621||||||4|-0.0574||||||||||||||||||||||||13|5.5174|1748.4378|303944.2667|-13.3333
amer_0181|CSH.UN.TO|200612|200612|200612|331.747|125.939||1510.209|49.143|1215.794|61.11|1154.684||707.503|-176.287||5.6215|-141.3604|52.3311|1.0505|2.4317||1.5314|-2.2144|1.5681|7.6619|-35.2993|0.9968|196.834|50.808|0|-1.0386|1|3|-0.2111|-15.8648||69.5928|3600|-0.1068|76.8138||76.8138|-492.8013|5.2818|-0.1068|-157.5||-2.6762|-14.697|350.575|0.2585|100.79|32.696|4.59||-6.906||13.4951|5.7641|1780.5122|224111.8|-12.8527
amer_0181|CSH.UN.TO|200701|200612|200612|||||||||||||6.4027||75.6301||2.7739||1.7055|||6.5822||1.1568||||||3|-0.2809||||||||||||||||||||||||15.3884|6.5727|2244.6259|246731.9|0.9554
amer_0181|CSH.UN.TO|200702|200612|200612|||||||||||||6.4261||75.9065||2.7928||1.7171|||6.5378||1.2338||||||5|-0.3323||||||||||||||||||||||||17.1553|7.0471|2252.8293|535367.9667|9.8116
amer_0181|CSH.UN.TO|200703|200703|200703|169.193|16.397||1740.821|143.565|1404.728|156.245|1248.483||680.728|||6.1283|-106.2378|72.3886|1.0983|2.5527||1.5695||1.834|7.1525|-36.0445|1.4347|143.5|66.366|0|-1.4002|1|6|-0.1301|-17.0397||76.8976||-0.1184|77.0869||77.0869|-357.9877|1.0234|-0.1184|-0.239||-3.7206|-22.184|415.748|0.2585|138.342|49.076|4.934||-9.13||14.1262|6.4978|2148.4222|520053.2667|7.3407
amer_0181|CSH.UN.TO|200704|200703|200703|||||||||||||5.8794||349.0923||2.4448||1.692|-0.9147||6.9201||2.2672||||||5|-0.0873||||||||||||||||||||||||14.7184|6.1731|2444.344|436473|2.1633
amer_0181|CSH.UN.TO|200705|200703|200703|||||||||||||5.9784||354.971||2.5322||1.7525|-0.9474||6.6813||1.115||||||7|-0.0224||||||||||||||||||||||||15.0971|6.7983|2485.5069|480160.4667|15.1734
amer_0181|CSH.UN.TO|200706|200706|200706|369.253|163.294||2108.701|225.763|1943.839|94.281|1849.558||842.152|-261.299||5.8524|-57.6244|347.489|1.0159|2.421||1.6755|-0.9058|1.9345|6.9882|-35.4417|1.273|175.411|77.932|0|-2.6939|1|6|0.3739|-19.9682||89.5073||-0.3476|93.8667||93.8667|-170.2992|3.5925|-0.3476|-231.158||-7.3874|-50.093|490.159|0.2585|156.299|56.459|16.914|-16.881|-31.153||15.2039|6.5383|2433.1178|293400.5|11.7302
amer_0181|CSH.UN.TO|200707|200706|200706|||||||||||||5.8928||48.7931||2.2492||1.6232|-0.1831||7.1||||||||5|0.5042||||||||||||||||||||||||15.165|6.4354|2888.4028|263026.6333|4.5296
amer_0181|CSH.UN.TO|200708|200706|200706|||||||||||||5.7905||47.9463||2.1667||1.5637|-0.1764||7.3702||||||||4|0.4069||||||||||||||||||||||||13.932|6.1939|2838.2798|256270.6667|4.5918
amer_0181|CSH.UN.TO|200709|200709|200709|340.117|118.498||2095.38|202.575|1807.542|98.173|1709.369||790.534|-212.375||5.4782|-42.1847|45.36|1.0213|1.9148||1.3819|-0.1559|2.0283|8.3399|-39.0097||192.526|90.489|0|-3.1063|2|6|-0.1056|-21.367||93.9679||-0.1806|94.1157||94.1157|-139.3457|3.1681|-0.1806|-0.195||-8.9273|-64.129|572.662|0.2585|177.231|63.991|17.397|-16.12|-16.94||12.2913|5.7978|2685.1768|342957.2|-3.8877
amer_0181|CSH.UN.TO|200710|200709|200709|||||||||||||4.6283||47.0027||1.7062||1.4101|-0.0848||8.7295||||||||4|-0.3443||||||||||||||||||||||||11.8835|5.3749|2650.4375|348465.3|-12.4821
amer_0181|CSH.UN.TO|200711|200709|200709|||||||||||||4.3076||43.7457||1.4251||1.1778|-0.0709||10.4514||||||||4|1.0681||||||||||||||||||||||||9.7864|4.5285|2466.7748|315520|-24.2379
amer_0181|CSH.UN.TO|200712|200712|200712|262.567|72.528||2110.985|191.909|1798.59|92.104|1706.486||757.604|-337.757||4.4017|-39.2519|44.7017|1.0154|1.5076||1.246|-0.075|2.1499|9.8794|-27.4766|0.8494|179.788|84.171|0|-2.9886|2|4|1.103|-20.3963||95.1277|3600|-0.1|94.3745||94.3745|-128.8956|2.7395|-0.1|-0.227||-8.9108|-67.339|645.037|0.2585|173.165|58.101|16.666|-13.558|-10.116||10.2621|4.8308|2520.6857|436493.4667|-22.446
amer_0181|CSH.UN.TO|200801|200712|200712|||||||||||||3.9187||45.0328||1.3497||1.2203|-0.0617||10.555||0.9231||||||5|1.2274||||||94.3745||||||||||||||||||9.7961|4.3513|2527.7336|332827.9|-38.7382
amer_0181|CSH.UN.TO|200802|200712|200712|||||||||||||3.923||45.0817||1.3538||1.2239|-0.0619||10.5237||0.6101||||||4|1.3127||||||||||||||||||||||||9.8252|4.6577|2530.4824|240118.7667|-39.0533
amer_0181|CSH.UN.TO|200803|200803|200803|225.915|36.698||2152.471|191.003|1828.663|111.877|1716.786||733.227|-371.569||3.7767|-36.1039|43.4004|0.9658|1.216||1.0994|-0.0556|2.2615|11.4183|-28.9388|0.6818|178.56|93.812|0|-2.947|2|4|1.4332|-20.7765||94.5539||-0.1223|94.7922||94.7922|-126.7001|1.9241|-0.0649|-0.555|-29.794|-9.1648|-69.73|675.899|0.2322|169.204|53.983|5.2|-11.05|-11.521|-21.062|8.8252|3.7673|2436.1079|374159.5|-47.0513
amer_0181|CSH.UN.TO|200804|200803|200803|||||||||||||3.7356||29.032||1.2502||1.1711|-0.0923||11.1245||0.8076||||||5|1.3784||||||||||||||||||||||||9.0583|4.2804|2524.8866|340603.9|-35.3675
amer_0181|CSH.UN.TO|200805|200803|200803|||||||||||||3.8336||29.7939||1.3467||1.2614|-0.0994||9.7887||0.9567||||||5|1.3122||||||||||||||||||||||||9.8058|4.6743|2591.1492|272630.2|-36.633
amer_0181|CSH.UN.TO|200806|200806|200806|213.332|37.286||2161.175|179.055|1852.626|109.309|1743.317||727.484|-401.914||3.7056|-49.5597|28.7992|0.9803|1.2208||1.1434|-0.0901|2.3187|10.5014|0.3946|0.8991|133.57|91.532|0|-2.0955|2|5|1.3235|-17.5541||95.3824||-0.135|98.5708|-0.971|98.5708|-162.7884|1.5631|-0.135|0.555|-1.1776|-6.68|-51.449|694.298|0.1796|174.698|54.241||-13.791|-12.872|-25.841|9.6893|4.2653|2504.6398|220720.1667|-39.4282
amer_0181|CSH.UN.TO|200807|200806|200806|||||||||||||3.5195||93.1807||1.0706||1.0629|||11.505||0.7537||||||5|1.3101||||||||||||||||||||||||7.8447|3.7549|2443.5704|164792.3|-45.6271
amer_0181|CSH.UN.TO|200808|200806|200806|||||||||||||3.4781||92.0859||1.0309||1.0235|||11.6005||0.7894||||||5|1.3615||||||||||||||||||||||||7.5534|3.6517|2414.8605|179840.1333|-42.7515
amer_0181|CSH.UN.TO|200809|200809|200809|221.842|35.576||2194.864|170.135|1890.085|299.82|1590.265||712.426|||3.4051|-58.8072|90.1518|0.9072|0.9607||0.9537||2.4076|12.4486|9.6434|0.7213|175.247|116.215||-1.6586|2|4|1.0298|-15.5574||98.3933||-0.0602|98.5708|0|98.5708|-186.1765|0.7032|-0.0697|-0.823|-2.3864|-5.4363|-40.46|668.717|0.1796|151.65|48.101|4.098|-2.206|-5.951|-21.424|7.0388|2.973|2364.1396|200602.6667|-53.5661
amer_0181|CSH.UN.TO|200810|200809|200809|||||||||||||3.2146||70.3032||0.6541||0.6313|||18.0502||0.7525||||||6|1.4116||||||||||||||||||||||||4.9417|2.2864|2149.6611|257329.6667|-61.5385
amer_0181|CSH.UN.TO|200811|200809|200809|||||||||||||3.1345||68.5505||0.5762||0.5561|||19.8377||0.7263||||||6|1.353||||||||||||||||||||||||4.0194|2.0485|2096.0691|409387.1667|-59.7276
amer_0181|CSH.UN.TO|200812|200812|200812|211.163|23.488||2354.408|92.72|2049.139|160.092|1889.047||640.358|||3.279|-23.8658|71.7116|0.8775|0.7168||0.6918||2.9063|15.4214|4.5886|0.7585|168.64|98.748||-4.0535|2|7|1.2388|-23.5451||98.9395|15000|-0.7126|99.2607|0.971|99.2607|-69.0566|1.2001|-0.7699|-0.302|-1.1431|-13.9274|-99.472|773.849|0.1796|278.297|106.023|5.302|-75.133|-69.128||5|2.5804|2192.726|397060.7333|-54.3844
amer_0181|CSH.UN.TO|200901|200812|200812|||||||||||||3.1001||82.8367||0.6875||0.8518|-0.1405||14.0318||0.6437||||||8|1.2198||||||||||||||||||||||||5.4951|2.8359|2399.033|374885|-42.5381
amer_0181|CSH.UN.TO|200902|200812|200812|||||||||||||3.0204||80.707||0.6098||0.7555|-0.1246||15.2813||0.8724||||||8|1.252||||||||||||||||||||||||4.9515|2.5816|2337.3564|309986.8333|-50.4373
amer_0181|CSH.UN.TO|200903|200903|200903|218.992|32.42||2429.282|108.016|2114.989|175.149|1939.84||629.81|-214.061||2.876|-22.5304|77.2932|0.8329|0.4935||0.6192|-0.0952|3.0592|18.501|3.0729|0.7048|166.009|142.813|1177.26|-4.1072|3|8|0.745|-23.9828||99.961|14250|-0.1359|100.4161||100.4161|-62.0868|1.1329|-0.1161||-1.5035|-14.7962|-101.896|772.548|0.1796|167.903|50.512|5.82|-9.699|-13.945|-24.901|3.6796|1.9424|2295.7614|222425.2|-54.1162
amer_0181|CSH.UN.TO|200904|200903|200903|||||||||||||3.0095||77.9496||0.5182||0.6501|-0.1||17.62||0.4478||||||6|0.7779||||||||||||||||||||||||4.0874|2.1918|2315.2597|228237.2|-55.1651
amer_0181|CSH.UN.TO|200905|200903|200903|||||||||||||3.1282||81.3632||0.6465||0.8111|-0.1248||14.1229||0.5176||||||6|1.0567||||||||||||||||||||||||4.9709|2.7043|2416.6508|269243.6333|-49.2567
amer_0181|CSH.UN.TO|200906|200906|200906|184.638|24.374||2352.737|93.108|2058.613|173.311|1885.302||561.883|||3.1127|-18.2372|91.7983|0.9022|0.6866||0.944|-0.0276|3.3055|13.6539|5.9332|0.6014|137.782|132.955||-5.2485|3|6|1.0759|-29.436||100.6412||-0.4078|100.8027||100.8027|-48.0175|0.9356|-0.0878||2.2953|-19.8869|-130.138|762.484|0.1796|164.634|52.006|5.822|-42.052|-41.114|-22.755|5.2621|2.9306|2373.3525|258794.3333|-41.0228
amer_0181|CSH.UN.TO|200907|200906|200906|||||||||||||3.155||93.0474||0.7284||1.0015|-0.0293||12.8703||0.6122||||||7|1.0945||||||||||||||||||||||||5.5825|3.109|2405.6485|293742.5|-28.7484
amer_0181|CSH.UN.TO|200908|200906|200906|||||||||||||3.155||93.0474||0.7284||1.0015|-0.0293||12.8703||0.8229||||||8|1.1176||||||||||||||||||||||||5.5825|3.1428|2405.6485|562721.4333|-24.9347
amer_0181|CSH.UN.TO|200909|200909|200909|112.227|0.516||2273.846|63.837|2000.702|1760.988|239.714||530.906|||3.2513|-18.7648|95.8865|0.9835|0.8234||1.1321|-0.0331|3.4595|10.8723|5.9947|0.7475|111.711|88.897||-5.3951|4|8|1.1543|-32.3228||102.4278||-0.0874|101.2225|-0.26|101.2225|-49.3274|0.0637|-0.0485||0.7487|-21.6456|-133.137|772.645|0.1473|161.811|50.6|4.425|-0.0088|-8.95|-26.063|6.1456|3.4857|2479.0486|639683.6333|-9.4421
amer_0181|CSH.UN.TO|200910|200909|200909|||||||||||||3.1635||94.2301||0.7703||1.1292|-0.0199||11.5852||0.797||||||7|0.5557||||||||||||||||||||||||5.8835|3.3605|2444.235|496136.1|3.5897
amer_0181|CSH.UN.TO|200911|200909|200909|||||||||||||3.1876||94.95||0.7943||1.1643|-0.0205||10.9703||0.9471||||||6|0.5392||||||||||||||||||||||||5.8738|3.3799|2462.9072|404552.4333|73.3524
amer_0181|CSH.UN.TO|200912|200912|200912|253.823|114.288||2250.246|57.697|1933.26|117.588|1815.672||657.601|-281.237||3.2385|-36.0025|96.4654|0.987|0.8448||1.2384|-0.0218|2.718|9.816|7.7089|2.8723|119.639|86.747|1338.349|-2.8859|5|5|0.8164|-22.054||116.492|14250|-0.0485|129.535|0|129.535|-87.004|1.9894|0.1527||2.1405|-11.7934|-71.245|655.781|0.1311|161.433|42.832|4.941|-12.897|-7.236|-17.141|6.4951|3.7898|2502.2169|497582.3333|29.9029
amer_0181|CSH.UN.TO|201001|200912|200912|||||||||||||4.0207||105.7211||1.1801||1.4535|||8.6407||0.4337||||||4|0.6131||||||||||||||||||||||||7.3786|4.3053|2636.6853|508699.3333|34.2756
amer_0181|CSH.UN.TO|201002|200912|200912|||||||||||||3.9996||105.1665||1.163||1.4324|||8.545||0.5779||||||5|0.3407||||||||||||||||||||||||7.2718|4.2683|2622.8514|265103.7333|46.8628
amer_0181|CSH.UN.TO|201003|201003|201003|161.23|66.589||2328.514|55.136|1946.635|120.277|1826.358||631.689|||3.9919|-35.2447|104.9648|1.0371|1.1568||1.4248||2.8912|8.1434|9.1273|0.595|43.262|87.752||-3.0948|4|6|0.8087|-22.9645||129.9312||-0.1445|129.9312||129.9312|-81.8329|0.9133|-0.1445||3.5636|-12.6294|-76.077|651.907|0.1311|164.029|51.118|5.578|-18.424|-18.777|-26.541|7.2039|4.2539|2617.821|252556.2333|89.6726
amer_0181|CSH.UN.TO|201004|201003|201003|||||||||||||4.144||99.4548||1.2401||1.4798|||8.1873||0.4109||||||8|0.8533||||||||||||||||||||||||6.9515|4.1299|2701.4918|307442.2|69.4638
amer_0181|CSH.UN.TO|201005|201003|201003|||||||||||||4.0221||96.5291||1.1347||1.354|||8.7022||0.5356||||||7|0.3725||||||||||||||||||||||||6.7476|4.0333|2622.0192|275285.1333|38.0859
amer_0181|CSH.UN.TO|201006|201006|201006|49.175|19.764||2415.268|81.509|2122.218|126.618|1995.6||622.406|-287.63||4.0821|-76.1583|97.9687|1.0265|1.1865||1.4159||3.1037|7.8515|7.653|0.5497|17.844|91.932|0|-1.5094|4|7|0.4183|-16.3271||129.7883||-0.0163|130.0719||130.0719|-164.5588|0.297|-0.0851||2.2043|-6.1714|-37.084|661.644|0.1311|174.371|54.546|5.966|-4.917|-2.121|-25.974|6.8835|4.1672|2661.1248|249411.9333|32.2878
amer_0181|CSH.UN.TO|201007|201006|201006|||||||||||||4.4193||76.5631||1.3977||1.615|||6.9933||0.6161||||||7|0.3771||||||||||||||||||||||||7.7282|4.6786|2924.0198|199914.4333|36.5217
amer_0181|CSH.UN.TO|201008|201006|201006|||||||||||||4.5186||78.2825||1.489||1.7206|||6.3679||0.4414||||||7|0.4233||||||||||||||||||||||||7.9126|4.8175|2989.6873|159336.2|42.9565
amer_0181|CSH.UN.TO|201009|201009|201009|49.866|25.287||2376.249|37.98|2118.81|195.943|1922.867||598.906|||4.5701|-66.0004|79.1753|1.1161|1.5364||1.7753||3.2106|6.1714|4.8529|0.3196|13.257|98.396||-1.8601|4|8|0.4909|-17.6212||130.2094||-0.1377|130.2094||130.2094|-132.6778|0.1967|-0.0683||16.4202|-7.5732|-46.068|685.39|0.1311|185.557|55.561|6.247|-22.665|-17.934|-26.748|8.4466|5.1708|3023.7838|260574.4|37.9147
amer_0181|CSH.UN.TO|201010|201009|201009|||||||||||||4.5026||60.1059||1.6768||1.9736|||5.7754||0.6411||||||7|0.1123||||||||||||||||||||||||8.8932|5.4718|3086.016|363089.9|52.649
amer_0181|CSH.UN.TO|201011|201009|201009|||||||||||||4.2628||56.905||1.4437||1.6992|||6.7081||0.3032||||||8|-0.0369||||||||||||||||||||||||7.8155|4.8581|2921.674|445579.8|34.4
amer_0181|CSH.UN.TO|201012|201012|201012|68.665|14.728||2485.176|52.74|2020.597|270.65|1749.947||658.499|||4.2812|-48.316|57.1512|1.1172|1.4616||1.7203||2.8211|6.6258|6.2351|0.2083|32.9|100.082||-2.4733|4|7|-0.1198|-19.9716||144.8161|14300|-0.1596|144.8161||144.8161|-104.3391|0.176|-0.3226||9.3559|-9.7738|-61.948|711.841|0.1311|187.884|54.091|6.97|-22.336|-23.116|-28.138|7.9126|4.9459|2934.3156|416425.7667|16.643
amer_0181|CSH.UN.TO|201101|201012|201012|||||||||||||4.2837||63.3191||1.5644||1.8319|||6.2937||0.2103||||||5|0.4222||||||||||||||||||||||||8.3301|5.2069|3049.3192|416011.3|9.9217
amer_0181|CSH.UN.TO|201102|201012|201012|||||||||||||4.3015||63.5818||1.5808||1.8512|||6.2284||0.2631||||||5|0.6315||||||||||||||||||||||||8.4175|5.2892|3061.973|359295.1667|14.0162
amer_0181|CSH.UN.TO|201103|201103|201103|61.148|11.807||2436.385|52.08|1994.012|298.24|1695.772||620.759|||4.3548|-50.776|64.3701|1.1969|1.6301||1.9088||2.9561|6.0403|5.1023|0.2193|27.631|98.656||-2.4602|4|5|0.777|-20.0012||145.3104||-0.1271|145.3104||145.3104|-103.2903|0.1322|-0.104||14.8111|-9.8387|-61.635|730.717|0.1311|182.905|53.442|6.161|-22.433|-18.464|-24.866|8.3981|5.3046|3099.9346|308396.3333|16.0691
amer_0181|CSH.UN.TO|201104|201103|201103|||||||||||||4.2462||66.9755||1.6574||2.0613|||5.9537||0.2102||||||6|0.8939||||||||||||||||||||||||8.6214|5.4736|3102.774|300246.4667|22.0083
amer_0181|CSH.UN.TO|201105|201103|201103|||||||||||||4.1844||66.001||1.5989||1.9886|||6.1714||0.1886||||||6|0.8718||||||||||||||||||||||||8.4951|5.4202|3057.6291|181237.7333|25.0354
amer_0181|CSH.UN.TO|201106|201106|201106|118.558|11.718||2358.845|51.62|2007.179|335.154|1672.025||585.954|-373.926||4.0724|-38.0533|64.2348|1.1499|1.4929||1.8568||3.0792|6.6095|6.8|0.2171|23.622|77.716||-3.1467|4|6|1.1904|-22.8354||145.8404||-0.1292|145.8404||145.8404|-79.8882|0.1054|-0.1022|0|12.5541|-12.6942|-78.362|740.934|0.1311|184.588|55.182|6.381|-22.178|-18.848|-25.102|7.932|5.1148|2975.8038|197905.5667|17.1548
amer_0181|CSH.UN.TO|201107|201106|201106|||||||||||||3.9424||62.2638||1.4782||1.9259|-0.1614||6.7754||0.5123||||||6|1.0865||||||||||||||||||||||||7.7379|5.0176|2921.0452|202078.4667|0.8917
amer_0181|CSH.UN.TO|201108|201106|201106|||||||||||||3.7952||59.9399||1.3354||1.7398|-0.1458||7.5||0.2711||||||4|1.1189||||||||||||||||||||||||6.9709|4.5202|2812.0188|369069.2667|-14.1119
amer_0181|CSH.UN.TO|201109|201109|201109|61.847|13.895||2400.261|54.36|2002.979|270.888|1732.091||577.315|-374.696||3.8984|-47.4281|61.5697|1.1249|1.4355||1.8703|-0.1568|3.1929|6.9767|8.8007|0.3639|24.715|83.881||-2.4855|4|4|0.1061|-20.2245||146.3962||-0.0053|146.3962|0|146.3962|-101.0245|0.1425|-0.0824|0|6.6606|-10.0607|-61.198|742.573|0.1311|187.196|55.544|6.018|1.382|-0.77|-23.951|7.1068|4.6378|2888.4789|358897.3333|-16.4948
amer_0181|CSH.UN.TO|201110|201109|201109|||||||||||||3.9317||108.1839||1.46||1.8883|-0.8283||7.0404||0.5007||||||5|0.1547||||||||||||||||||||||||6.8932|4.5257|2919.5582|345437.7|-22.986
amer_0181|CSH.UN.TO|201111|201109|201109|||||||||||||3.9948||109.9219||1.5228||1.9696|-0.8639||6.75||0.4672||||||5|0.3478||||||||||||||||||||||||7.767|5.1578|2966.4618|255830.6667|-10.2353
amer_0181|CSH.UN.TO|201112|201112|201112|58.337|8.84|||52.879|2045.818|451.082|1594.736||535.792|-397.8||4.0944|-48.6134|112.6606|1.1926|1.6218||2.0976|-0.9201|3.4989|6.338|7.1473|0.4397|23.986|125.179|1481.714|-2.597|4|8|0.2936|-20.9326||146.9724|11600|-0.1718|146.9724||146.9724|-96.883|0.0728|-0.1555|0|17.8884|-10.632|-63.331|753.771|0.1311|199.082|57.471|8.618|-33.899|-25.249|-29.601|8.2718|5.5217|3040.3707|307076.3333|5.2761
amer_0181|CSH.UN.TO|201201|201112|201112|||||||||||||4.1318||82.5008||1.6469||2.3303|||6.1714||0.3521||||||9|0.3886||||||||||||||||||||||||8.4951|5.6708|3114.406|213144.7667|2.331
amer_0181|CSH.UN.TO|201202|201112|201112|||||||||||||4.2113||84.0884||1.726||2.4421|||5.8888||0.3125||||||9|0.2771||||||||||||||||||||||||8.6602|5.8108|3174.3365|347734.6667|3.2295
amer_0181|CSH.UN.TO|201203|201203|201203|270.895|8.835||2504.944|51.608|2418.598|563.131|1855.467||470.501|||4.2075|-35.8888|84.0128|1.1581|1.7222||2.4368||4.352|5.9016|-12.6194|1.7699|22.223|109.351||-3.8224|4|9|0.2569|-27.7558||147.465||-0.328|147.465||147.465|-66.1429|0.0552|-0.1446|-204.288|15.5334|-16.706|-93.23|764.011|0.1311|193.145|55.149|6.99|-55.68|-48.363|-29.379|8.8058|5.9381|3171.4826|395299.8667|3.5921
amer_0181|CSH.UN.TO|201204|201203|201203|||||||||||||4.4206||223.0047||1.7427||2.8451|-0.3259||5.7754||2.1484||||||9|0.2454||||||||||||||||||||||||9.0194|6.1122|3377.4066|306050.2|6.8415
amer_0181|CSH.UN.TO|201205|201203|201203|||||||||||||4.4619||225.0844||1.7837||2.9121|-0.3336||5.6426||0.4302||||||9|0.1112||||||||||||||||||||||||9.2913|6.3569|3408.904|227680.2|11.9075
amer_0181|CSH.UN.TO|201206|201206|201206|329.132|28.064||2681.177|50.821|2473.087|629.912|1843.175||648.785|||4.385|-34.4232|221.2086|1.1938|1.7072||2.7873|-0.3193|3.2686|5.8952|-10.4264|0.3286|24.304|107.675|0|-4.3277|4|9|0.0464|-30.5415||173.5544||-0.1953|173.5544||173.5544|-59.0049|0.0831|-0.1113|0.001|16.5139|-19.2079|-108.269|779.891|0.1311|200.468|62.659|7.398|-41.488|-33.887|-30.069|8.8932|6.1146|3350.2043|313606.2|13.0329
amer_0181|CSH.UN.TO|201207|201206|201206|||||||||||||4.8004||-1480.9404||1.8739||2.5452|-0.5131||5.5102||0.2533||||||10|-0.1071||||||||||||||||||||||||9.5146|6.5418|3743.8173|278733.7333|24.472
amer_0181|CSH.UN.TO|201208|201206|201206|||||||||||||4.9236||-1518.9327||1.9829||2.6932|-0.5429||5.2073||0.5734||||||10|-0.1052||||||||||||||||||||||||10.2233|7.0608|3839.8619|298839.1667|47.1831
amer_0181|CSH.UN.TO|201209|201209|201209|306.091|16.895||2629.785|50.333|2435.46|608.601|1826.859||610.328|-498.588||4.8955|-30.1581|-1510.2678|1.248|1.958||2.6595|-0.5361|3.4348|5.2734|-9.9603|0.4155|19.405|83.89||-4.9136|4|10|-0.1214|-34.0127||174.0152||-0.1065|174.0152||174.0152|-53.4288|0.0596|-0.0584|0|18.6979|-22.1684|-126.037|797.723|0.1311|205.028|67.092|6.467|-23.956|-18.538|-27.506|10.1553|7.0446|3817.9571|313848.8333|41.4402
amer_0181|CSH.UN.TO|201210|201209|201209|||||||||||||4.7818||394.5951||2.0061||2.8429|-0.1378||5.258||0.3802||||||9|-0.1939||||||||||||||||||||||||9.9709|6.9777|3814.5506|487911.7|42.3944
amer_0181|CSH.UN.TO|201211|201209|201209|||||||||||||4.7458||391.624||1.9729||2.7958|-0.1355||5.3465||0.4866||||||9|-0.1507||||||||||||||||||||||||9.8058|6.8928|3785.8296|184039.4333|26.75
amer_0181|CSH.UN.TO|201212|201212|201212|51.25|0.025|||50.775|2330.676|484.635|1846.041||554.125|-537.142||4.8602|-28.8181|401.0614|1.392|2.0784||2.9453|-0.1427|3.9229|5.0752|-9.7122|0.3715|25.366|116.565|1728.11|-5.3052|4|9|0.017|-37.009||174.5251|16186|-0.2209|174.5251||174.5251|-49.7725|0.0524|-0.0919|0|13.4645|-24.7101|-139.342|808.697|0.1311|210.056|66.011|7.815|-39.899|-38.554|-26.533|10.3301|7.2921|3877.0609|334016.0667|23.0058
amer_0181|CSH.UN.TO|201301|201212|201212|||||||||||||4.9613||10932.3817||2.1804||3.3177|-0.1286||4.977||0.4218||||||9|-0.1905||||||||||||||||||||||||10.6116|7.4909|4012.1841|329341.0333|22.9471
amer_0181|CSH.UN.TO|201302|201212|201212|||||||||||||4.9906||10997.0188||2.2085||3.3606|-0.1303||4.9136||0.5626||||||9|-0.2139||||||||||||||||||||||||10.4854|7.4324|4035.9059|170959.7333|21.6216
amer_0181|CSH.UN.TO|201303|201303|201303|66.06|13.26|||50.379|2308.584|463.33|1845.254||575.46|||5.0095|-68.7666|11043.188|1.4015|2.2266||3.3881|-0.1313|3.7734|4.8736|-9.1217|0.6636|27.448|96.613||-2.1819|4||-0.2595|-22.6535||175.1117||0.1839|175.1117||175.1117|-120.3957|0.0879|0.1949||19.5695|-10.2786|-58.777|824.443|0.1311|208.891|60.3|8.532|32.265|32.202|-26.798|10.7379|7.6433|4051.1557|227995.1667|21.9405
amer_0181|CSH.UN.TO|201304|201303|201303|||||||||||||4.9603||229.1642||2.3317||3.3561|||4.7535||0.6819||||||9|-0.2764||||||||||||||||||||||||10.9126|7.7993|4089.499|282927.8333|20.9903
amer_0181|CSH.UN.TO|201305|201303|201303|||||||||||||4.8881||229.8352||2.2599||3.2527|||4.9046||0.8206||||||9|-0.4145||||||||||||||||||||||||10.6893|7.7008|4029.995|360689.3333|15.047
amer_0181|CSH.UN.TO|201306|201306|201306|135.3|18.095|||50.367|2348.197|557.144|1791.053||560.919|||4.6592|-198.8614|215.1675|1.3061|2.0321||2.9248||3.8272|5.4545|-7.9075|0.6275|27.51|99.027||-0.6995|4|9|0.641|-15.6559||175.4461||0.033|175.4461||175.4461|-383.3726|0.0819|-0.0061||25.7721|-3.2389|-19.107|836.658|0.1311|212.683|71.51|8.474|5.849|5.783|-26.733|9.6116|6.9566|3841.2824|360228.1667|8.0786
amer_0181|CSH.UN.TO|201307|201306|201306|||||||||||||4.5557||90.7769||2.0038||3.0003|||5.4656||0.7265||||||7|0.5915||||||||||||||||||||||||9.5922|6.9425|3811.5689|362235.7667|0.8163
amer_0181|CSH.UN.TO|201308|201306|201306|||||||||||||4.4763||89.5583||1.9247||2.8819|||5.6902||0.7186||||||7|0.4798||||||||||||||||||||||||9.2136|6.6991|3745.1378|230248.1333|-9.8765
amer_0181|CSH.UN.TO|201309|201309|201309|119.791|1.597|||49.972|2339.411|613.733|1725.678||539.674|||4.6107|-1844.9282|91.8331|1.3412|2.0585||3.0823||3.9588|5.3202|-6.6695|0.6682|24.914|100.039||-0.0771|4|7|0.6372|-13.004||176.0749||-0.0087|176.0749||176.0749|-3429.6703|0.0432|-0.0186||35.4809|-0.3684|-2.093|850.198|0.1311|218.568|71.085|7.482|-1.459|-1.524|-27.123|9.8447|7.1918|3857.5596|265540.6|-3.0593
amer_0181|CSH.UN.TO|201310|201309|201309|||||||||||||4.6665||101.1452||2.1458||3.3957|||5.0373||0.6155||||||7|0.8343||||||||||||||||||||||||10.4078|7.6694|3967.4215|199533.5|4.3817
amer_0181|CSH.UN.TO|201311|201309|201309|||||||||||||4.5076||97.9938||1.9877||3.1454|||5.4381||0.5102||||||7|0.9246||||||||||||||||||||||||9.6408|7.1367|3832.3738|310477.8333|-1.6832
amer_0181|CSH.UN.TO|201312|201312|201312|57.848|8.601|||49.777|2328.728|383.251|1945.477||509.234|-513.258||4.4936|162.5089|81.9735|1.3677|1.9737|70.7643|3.1232||4.2716|5.4767|-7.4283|0.4339|22.579|116.478|1745.858|0.8818|5|7|0.853|-8.9366||176.7933|16300|-0.0711|176.7933||176.7933|304.9992|0.0814|-0.1029||1.0769|4.3593|23.884|858.426|0.1311|218.284|69.543|9.201|-12.511|-12.577|-28.89|9.5728|7.1188|3820.4076|269134.1667|-7.3308
amer_0181|CSH.UN.TO|201401|201312|201312|||||||||||||4.6535||83.5323||2.1182|73.8102|3.5897|||5.0704||0.4809||||||6|0.8153||||||||||||||||||||||||10.165|7.5593|3994.6484|201498.9|-4.2086
amer_0181|CSH.UN.TO|201402|201312|201312|||||||||||||4.5895||83.0248||2.0546|72.8185|3.4819|||5.2275||0.4325||||||7|0.6159||||||||||||||||||||||||10.2913|7.6863|3939.7223|189323.5333|-1.8519
amer_0181|CSH.UN.TO|201403|201403|201403|127.524|4.185|||49.937|2377.301|435.208|1942.093||477.343|||4.5875|-158.7401|83.0248|1.4006|2.0526|72.8185|3.4785||4.6299|5.2326|-6.6144|0.5257|27.674|106.942||-0.9327|4|5|0.6781|-18.5998||177.3544||-0.0951|177.3544||177.3544|-293.2388|0.0732|-0.0256||11.2766|-4.7299|-25.188|811.509|0.1311|161.974|49.244|10.034|-9.801|-16.87|-17.877|9.7087|7.2831|3938.0058|217559.5667|-9.5841
amer_0181|CSH.UN.TO|201404|201403|201403|||||||||||||4.9228||112.3647||2.1929||3.7479|||5.1973||0.5739||||||5|1.1688||||||||||||||||||||||||9.9417|7.4909|3994.903|214444.1333|-9.6205
amer_0181|CSH.UN.TO|201405|201403|201403|||||||||||||4.9907||113.9145||2.2605||3.8633|||5.042||0.4498||||||4|1.1546||||||||||||||||||||||||10.4563|7.9129|4050.0033|219322.2333|-5.7743
amer_0181|CSH.UN.TO|201406|201406|201406|190.802|19.551|||49.447|2306.758|436.383|1870.375||450.091|||5.048|-103.3366|115.2222|1.4224|2.3175||3.9607||4.5962|4.918|-4.8334|0.6611|28.836|103.407||-1.4293|4|5|0.3236|-21.887||177.8798||-0.0392|177.8798||177.8798|-192.6949|0.1109|-0.0387||5.1359|-7.4777|-37.946|758.252|0.1311|159.426|50.498|8.354|-9.115|-6.975|-18.545|10.5825|8.0422|4096.4943|161850.5333|7.7075
amer_0181|CSH.UN.TO|201407|201406|201406|||||||||||||5.1828||105.8231||2.4684||4.1785|-0.5273||4.9587||0.471||||||6|0.3701||||||||||||||||||||||||10.5728|8.1008|3929.8454|206052.7333|10.5584
amer_0181|CSH.UN.TO|201408|201406|201406|||||||||||||5.2875||107.9623||2.5727||4.355|-0.5496||4.7577||0.4811||||||6|0.3231||||||||||||||||||||||||11.0194|8.4765|4009.2867|157531.1|18.8482
amer_0181|CSH.UN.TO|201409|201409|201409|61.112|12.165|||49.111|2229.657|499.41|1730.247||466.335|||5.1737|-868.936|105.637|1.4749|2.4593||4.1631|-0.5254|4.4841|4.977|-5.2537|0.4964|25.301|96.363||-0.1743|4|7|0.5379|-16.3163||178.3056||0.1786|178.3056||178.3056|-1641.9362|0.075|0.0011||5.6689|-0.9367|-4.576|702.339|0.1311|162.655|52.924|6.541|3.979|31.846|-17.483|10.534|8.1031|3922.9374|212295.5|7.3195
amer_0181|CSH.UN.TO|201410|201409|201409|||||||||||||5.7231||116.1646||2.7518||4.1614|-3.6344||4.8171||0.4487||||||7|-0.0636||||||||||||||||||||||||10.8058|8.3467|4019.5291|216202|5.5977
amer_0181|CSH.UN.TO|201411|201409|201409|||||||||||||5.8931||119.6167||2.9212||4.4175|-3.8581||4.5378||0.5101||||||7|-0.086||||||||||||||||||||||||11.4272|8.862|4138.9766|171859.1333|17.4651
amer_0181|CSH.UN.TO|201412|201412|201412|64.777|10.927|||49.025|2271.651|555.945|1715.706||433.598|-521.537||6.4003|-503.5714|111.0537|1.5411|3.1608||4.7653|-3.8711|4.875|4.534|-5.1333|0.6256|23.903|107.435|1761.659|-0.3185|3|8|0.0366|-17.9877||178.6906|15990|-0.0911|178.6906||178.6906|-915.34|0.0626|-0.0235||7.8649|-1.7716|-8.279|651.384|0.1311|167.329|52.365|7.049|-13.315|-16.28|-17.245|11.5631|9.0354|4169.0675|218745.9667|19.2192
amer_0181|CSH.UN.TO|201501|201412|201412|||||||||||||6.5788||114.1499||3.3386||5.0334|||4.2925||0.7901||||||9|0.0465||||||||||||||||||||||||12.2136|9.5783|4285.3031|296351.5667|20.7294
amer_0181|CSH.UN.TO|201502|201412|201412|||||||||||||6.6054||114.6121||3.3652||5.0734|||4.2587||1.1518||||||9|0.2588||||||||||||||||||||||||12.3107|9.6888|4302.6518|271234.1333|23.3463
amer_0181|CSH.UN.TO|201503|201503|201503|753.575|0.28|||46|2359.822|584.042|1775.78||432.993|||6.5122|211.5505|112.9946|1.4937|3.2723||4.9333||4.6722|4.3796|-3.714|1.2126|15.344|69.738||0.7723|3|9|0.4776|-12.7055||179.0682||0.0621|179.0682||179.0682|391.2825|0.0268|-0.02|||4.3619|19.719|652.395|0.1319|162.985|50.35|8.766|-11.151|11.128|-17.033|11.9709|9.4214|4241.9317|253016.8|19.9416
amer_0181|CSH.UN.TO|201504|201503|201503|||||||||||||6.3383||80.1429||3.2273|106.8218|4.8784|||4.4593||1.306||||||9|0.4205||||||||||||||||||||||||11.9126|9.4108|4135.0544|192193.3333|18.2081
amer_0181|CSH.UN.TO|201505|201503|201503|||||||||||||6.1437||77.6832||3.0334|100.4037|4.5853|||4.7522||1.321||||||9|0.6953||||||||||||||||||||||||11.0388|8.7534|4008.142|223796.3333|5.571
amer_0181|CSH.UN.TO|201506|201506|201506|452.264|419.493|||47.557|1802.684|455.042|1347.642||757.24|-155.098||6.1864|8.5373|78.2223|1.274|3.0758|101.8104|4.6495||2.2181|4.6865|-0.1718|1.4761|15.24|86.817|1771.146|15.26|3|8|0.3983|59.9544||179.5486||1.9789|179.5486||179.5486|20.2629|0.9554|0.0784|||75.19|382.004|658.291|0.1337|165.322|52.486|7.618|29.745|355.31|-17.437|10.6893|8.5106|4035.9583|348454.1333|1.0092
amer_0181|CSH.UN.TO|201507|201506|201506|||||||||||||5.0389||164.033||3.1135|5.4552|2.7164|||4.6144||1.0248||||||8|0.5314||||||||||||||||||||||||11.4563|9.194|3317.0746|694679.7|8.3563
amer_0181|CSH.UN.TO|201508|201506|201506|||||||||||||5.0257||163.6019||3.1003|5.3503|2.7049|||4.6417||1.0228||||||9|0.5336||||||||||||||||||||||||11.4078|9.1914|3308.3586|241886.7|3.5242
amer_0181|CSH.UN.TO|201509|201509|201509|53.283|9.974|||47.192|1675.731|331.567|1344.164||733.605|-159.866||5.1422|10.6357|167.3949|1.5247|3.2164|5.5647|2.8062||2.0928|4.4742|-0.0984|1.2207|16.362|87.829|1776.058|14.0785|3|9|0.2055|47.4959||180.0326||-0.0265|180.0326||180.0326|22.3385|0.0794|0.0127|||61.1576|345.39|668.369|0.1337|172.733|57.171|7.14|-2.303|-4.768|-16.166|11.835|9.5356|3385.0589|459179.2|12.3502
amer_0181|CSH.UN.TO|201510|201509|201509|||||||||||||5.6112||135.6078||3.3162|6.3851|3.0331|||4.2985||1.2714||||||9|0.3071||||||||||||||||||||||||12.3301|9.972|3750.3691|456100.6|14.106
amer_0181|CSH.UN.TO|201511|201509|201509|||||||||||||5.7028||137.8198||3.4074|6.6072|3.1164|||4.1904||1.5549||||||8|0.216||||||||||||||||||||||||12.5049|10.1504|3811.5452|329002.3|9.4308
amer_0181|CSH.UN.TO|201512|201512|201512|33.131|3.002|||57.202|1869.869|313.978|1555.891||729.52|-159.304||5.7868|10.9389|126.0868|1.5244|3.2429|6.4558|3.0709||2.3647|4.3228|-1.5285|1.7822|13.191|102.886|1795.385|14.8898|4|9|0.3521|46.2101||181.6932|13500|0.0031|181.6932||181.6932|21.2392|0.0516|0.0405|||58.6714|362.232|684.729|0.1337|183.689|61.187|7.694|-11.033|0.562|-16.818|12.3301|10.0801|3962.4048|312277.8333|6.6331
amer_0181|CSH.UN.TO|201601|201512|201512|||||||||||||5.7508||125.301||3.2071|6.0437|3.0371|||4.3782||1.668||||||8|0.2582||||||||||||||||||||||||12.1942|10.0058|3937.7087|327821.1667|-0.159
amer_0181|CSH.UN.TO|201602|201512|201512|||||||||||||5.8229||126.8727||3.2786|6.1785|3.1048|||4.2897||1.9489||||||8|0.3045||||||||||||||||||||||||12.466|10.2657|3987.1009|319270.4333|1.2618
amer_0181|CSH.UN.TO|201603|201603|201603|35.611|5.998|||56.915|1958.657|318.843|1639.814||689.885|-179.176||6.1083|13.0247|222.393|1.6289|3.5052|7.4141|3.6134|0.0047|2.6488|3.9129|-1.9844|2.1815|13.65|83.249|1800.968|13.6493|4|8|0.694|37.9826||182.0996||-0.1091|182.0996||182.0996|23.3256|0.0616|0.017|||49.5375|331.232|706.282|0.1346|184.538|63.33|8.32|-19.55|-19.872|-16.836|13.301|10.9533|4314.2017|316599.3|9.8637
amer_0181|CSH.UN.TO|201604|201603|201603|||||||||||||6.0583||220.5703||3.4554|7.3089|3.5621|0.0046||3.9757||2.8685||||||8|0.5974||||||||||||||||||||||||13.5243|11.175|4278.8427|353743.7667|13.8072
amer_0181|CSH.UN.TO|201605|201603|201603|||||||||||||6.3536||231.3244||3.7488|7.9294|3.8645|0.005||3.6646||1.8784||||||7|0.5951||||||||||||||||||||||||14.1748|11.7523|4487.4616|419937.9333|26.7361
amer_0181|CSH.UN.TO|201606|201606|201606|39.453|4.251|||57.591|1897.217|267.055|1630.162||849.48|-171.991||6.4946|-280.3737|122.1276|1.7244|3.9634||3.5146||2.066|3.4221|-1.6252|0.293|19.095|86.183|1979.231|-0.6877|4|8|0.6959|-12.7516||189.3188||0.038|189.3188||189.3188|-467.602|0.0874|0.0572|||-2.2466|-16.893|729.281|0.1377|188.321|65.362|9.224|3.589|7.185|-16.404|15.77|13.1554|4736.3535|562208.2|41.4904
amer_0181|CSH.UN.TO|201607|201606|201606|||||||||||||6.4608||121.493||3.9307||3.4856|||3.4918||0.1696||||||8|0.4947||||||||||||||||||||||||15.64|13.086|4711.742|383144.4667|37.8032
amer_0181|CSH.UN.TO|201608|201606|201606|||||||||||||6.492||122.0788||3.9609||3.5123|||3.5268||0.2046||||||7|0.2997||||||||||||||||||||||||15.76|13.1864|4734.4603|335926.9667|41.8951
amer_0181|CSH.UN.TO|201609|201609|201609|41.926|6.017|||57.573|1933.918|275.355|1658.563||830.955|||6.4452|-492.9745|121.2001|1.7286|3.9156||3.4722||2.1519|3.5345|-4.0814|0.2487|20.121|89.302||-0.3889|4|7|0.6272|-11.851||189.7012||0.0128|189.7012||189.7012|-837.1841|0.0949|0.0385|||-1.2645|-9.695|746.928|0.1405|190.38|67.497|8.386|2.425|2.43|-15.61|15.48|12.9906|4700.3829|314923.3667|27.7596
amer_0181|CSH.UN.TO|201610|201609|201609|||||||||||||6.1727||126.9146||3.707||3.4038|||3.614||0.3658||||||6|0.5724||||||||||||||||||||||||15.42|12.9801|4610.5539|347997.8|27.6736
amer_0181|CSH.UN.TO|201611|201609|201609|||||||||||||6.0482||124.3559||3.5851||3.292|||3.7892||0.6104||||||6|0.5379||||||||||||||||||||||||14.48|12.2267|4517.6003|356337.1667|15.4365
amer_0181|CSH.UN.TO|201612|201612|201612|68.952|30.05|||57.598|1971.724|274.611|1697.113||824.983|-154.508||6.0635|952.5899|124.6692|1.6336|3.6001||3.3057||2.1986|3.8631|-5.5594|0.78|24.002|105.676|1990.087|0.1868|4|5|0.18|-10.0168||190.0955|13500|0.0792|190.0955||190.0955|1739.4495|0.1968|0.0264|||0.611|4.796|756.96|0.1405|193.721|65.544|8.303|12.853|15.053|-15.501|14.48|12.3066|4528.9824|394162.0667|17.0675
amer_0181|CSH.UN.TO|201701|201612|201612|||||||||||||6.1862||129.9913||3.7836|732.3984|3.514|||3.6539||0.7587||||||5|0.0631||||||||||||||||||||||||15.25|12.9611|4682.6784|298662.1|25.9623
amer_0181|CSH.UN.TO|201702|201612|201612|||||||||||||6.3444||133.3159||3.9399|762.6549|3.6591|||3.5222||0.5908||||||5|-0.0249||||||||||||||||||||||||15.88|13.5381|4802.4385|298989.0667|28.892
amer_0181|CSH.UN.TO|201703|201703|201703|100.637|47.558|||57.102|2031.832|277.019|1754.813||799.467|||6.2414|234.6605|131.1523|1.6991|3.8381|742.9642|3.5647||2.3628|3.6162|-4.3974|0.5094|15.694|85.334||0.7844|4|5|-1.4814|-8.1067||190.4663||-0.0219|190.4663||190.4663|415.9309|0.2283|0.0018||0.1837|2.566|20.501|763.509|0.1404|191.087|65.144|10.405|-4.167|-4.167|-15.495|15.26|13.048|4724.4994|356251.5667|13.8146
amer_0181|CSH.UN.TO|201704|201703|201703|||||||||||||6.2485||134.3881||3.8252|142.3138|3.6642|||3.6492||0.5219||||||5|-1.3036||||||||||||||||||||||||15.59|13.3709|4770.7777|322611.6|14.616
amer_0181|CSH.UN.TO|201705|201703|201703|||||||||||||6.4032||137.7146||3.9794|148.0508|3.8119|||3.5085||0.8237||||||6|-1.0694||||||||||||||||||||||||15.87|13.6537|4888.8668|273969.4333|11.5014
amer_0181|CSH.UN.TO|201706|201706|201706|192.752|39.225|||56.658|2134.157|268.843|1865.314||786.515|||6.2734|250.3734|134.9246|1.6823|3.8501|143.2392|3.688||2.5356|3.5986|-4.3838|0.7405|18.554|85.443||0.736|4|5|-0.1976|-8.2511||190.994||0.033|190.994||190.994|444.0357|0.2149|0.029||-0.4563|2.3983|19.625|768.043|0.144|192.855|66.162|10.219|6.203|6.309|-16.613|15.48|13.3993|4789.8243|234808.2667|-2.0253
amer_0181|CSH.UN.TO|201707|201706|201706|||||||||||||6.3503||178.4918||3.7912|148.3262|3.7154|||3.683||0.4048||||||5|-0.441||||||||||||||||||||||||15.3|13.285|4877.2892|222422.2667|-1.4175
amer_0181|CSH.UN.TO|201708|201706|201706|||||||||||||6.2036||174.3679||3.645|142.6065|3.5721|||3.8515||0.3886||||||5|-0.3688||||||||||||||||||||||||14.53|12.6164|4764.6027|228089.2333|-8.1542
amer_0181|CSH.UN.TO|201709|201709|201709|47.117|12.487|||56.218|2190.739|330.452|1860.287||775.051|||6.2334|177.3738|175.2067|1.64|3.6747|143.7698|3.6013||2.612|3.862|-5.2346|0.4913|16.001|114.02||1.0136|4|4|-0.0682|-7.5696||191.3971||0.0534|191.3971||191.3971|321.7789|0.0862|0.053||-0.3865|3.4131|27.421|781.257|0.144|203.594|72.82|8.36|10.208|10.226|-17.573|14.8|12.8935|4787.522|254485.2333|-3.268
amer_0181|CSH.UN.TO|201710|201709|201709|||||||||||||6.3432||137.8212||3.7549|106.9772|3.7981|||3.6212||0.3948||||||5|0.3041||||||||||||||||||||||||15.16|13.2504|4955.6384|203547|-1.6223
amer_0181|CSH.UN.TO|201711|201709|201709|||||||||||||6.7217||146.0456||3.7818|107.7423|4.1796|||3.707||0.5739||||||6|0.5427||||||209.1291||||||||||||||||||15.49|13.6232|5251.3608|285502.6333|6.5337
amer_0181|CSH.UN.TO|201712|201712|201712|97.545|44.751|||56.034|2003.732|327.885|1675.847||1010.167|-141.426||6.9278|395.5316|150.4076|1.7168|3.9649|112.959|4.382||1.7947|3.535|-2.6226|0.4493|17.821|126.064|2273.637|0.4764|4|6|0.6146|-9.2695||209.4816|13500|0.0034|209.4816||209.4816|694.6568|0.1908|0.0258||-0.685|1.5588|13.082|796.336|0.144|208.8|71.834|9.319|0.749|0.714|-17.483|16.24|14.3253|5408.2076|376039.4667|13.4078
amer_0181|CSH.UN.TO|201801|201712|201712|||||||||||||6.4214||163.2068||3.9223|234.8875|3.3118|1.0369||3.6771||0.4139||||||6|0.8196||||||||||||||||||||||||15.97|14.0872|5113.5952|361874.2333|5.4822
amer_0181|CSH.UN.TO|201802|201712|201712|||||||||||||6.2083||155.518||3.6399|217.9732|3.0733|0.9622||3.7521||0.4853||||||6|0.771||||||||||||||||||||||||14.82|13.1127|4872.6913|313327.6667|-6.0241
amer_0181|CSH.UN.TO|201803|201803|201803|71.778|15.356|||55.689|2000.746|309.786|1690.96||1000.698|||6.2823|155.4757|161.0673|1.6971|3.8437|230.1809|3.2454|1.0161|1.8238|3.6869|-2.6024|0.4954|22.766|112.525||1.177|4||0.7734|-7.0057||209.8483||0.0739|209.8483||209.8483|286.967|0.1231|0.0221||-0.3338|3.747|32.763|810.828|0.145|205.579|70.232|12.629|15.494|15.514|-16.562|15.86|14.0771|5046.561|242329.5333|4.6865
amer_0181|CSH.UN.TO|201804|201803|201803|||||||||||||6.0649||287.3834||3.7054|91.5152|3.1434|1.7747||3.857||0.6646||||||6|0.5504||||||||||||||||||||||||15.12|13.4626|4955.352|271470.5333|-3.0148
amer_0181|CSH.UN.TO|201805|201803|201803|||||||||||||6.0416||281.6635||3.5892|88.6458|3.0449|1.7191||3.9254||0.8065||||||5|0.5462||||||||||||||||||||||||14.52|13.0141|4856.7233|228510.4667|-9.7015
amer_0181|CSH.UN.TO|201806|201806|201806|52.301|8.645|||55.343|2328.737|378.657|1950.08||982.442|||6.1788|160.1897|291.7646|1.6169|3.7944|93.713|3.2189|1.8174|2.178|3.8017|-4.1117|0.9028|23.132|132.477||1.1644|4|5|0.588|-6.9729||210.2261||0.0331|210.2261||210.2261|290.0574|0.0839|0.0307||-0.0329|3.6688|33.422|831.607|0.147|213.634|77.733|12.15|6.96|6.968|-18.628|15.35|13.8024|5030.8974|204367.4667|-2.2915
amer_0181|CSH.UN.TO|201807|201806|201806|||||||||||||6.4354||190.8058||3.7538|92.7943|3.2547|1.5753||3.8284||0.8634||||||6|0.5661||||||||||||||||||||||||15.21|13.6765|5328.633|211690.4333|-0.9121
amer_0181|CSH.UN.TO|201808|201806|201806|||||||||||||6.4102||190.2788||3.7365|92.3672|3.2397|1.5681||3.8224||0.8816||||||6|0.5329||||||||||||||||||||||||15.62|14.0904|5313.9172|191768.6667|6.9131
amer_0181|CSH.UN.TO|201809|201809|201809|59.272|16.407|||55.15|2340.912|342.702|1998.21||966.281|||6.3217|161.0662|186.8914|1.5746|3.6255|89.6218|3.1434|1.5215|2.2152|3.9511|-3.5916|0.9151|25.569|148.061||1.1014|4|7|0.6468|-7.1515||210.6104||0.0434|210.6104||210.6104|309.4584|0.1225|0.0346||-0.0062|3.4143|32.331|846.747|0.147|218.734|79.857|10.06|9.126|9.135|-18.96|14.87|13.4573|5219.3154|188592.1667|0.473
amer_0181|CSH.UN.TO|201810|201809|201809|||||||||||||6.0106||822.8176||3.4951|91.5785|3.0711|13.0513||4.133||0.8895||||||6|0.5211||||||||||||||||||||||||14.2|12.8938|5091.5955|222903.6|-6.3325
amer_0181|CSH.UN.TO|201811|201809|201809|||||||||||||6.2469||856.8529||3.7432|98.0781|3.289|14.0887||3.8396||0.872||||||6|0.7008||||||||||||||||||||||||15.09|13.7944|5302.2059|258488.9|-2.0766
amer_0181|CSH.UN.TO|201812|201812|201812|65.688|29.779|||65.507|2385.328|371.894|2013.434||933.52|-122.907||5.8788|270.7864|804.4386|1.511|3.3612|88.0688|2.9534|12.5511|2.3141|4.3173|-3.7376|0.9322|19.903|163.029|2303.255|0.6185|4|8|0.8892|-8.5902||210.9915|14600|-0.0621|210.9916||210.9915|553.9446|0.1336|-0.0755||50.9131|1.8924|18.519|862.803|0.147|224.856|77.142|9.45|6.147|-13.098|-18.777|13.55|12.3866|4977.8659|253157.9333|-16.151
amer_0181|CSH.UN.TO|201901|201812|201812|||||||||||||6.0591||351.7558||3.5801|166.1178|3.3179|5.5416||3.9986||0.9892||||||6|0.9067||||||||||||||||||||||||14.79|13.5693|5227.7947|269586.3333|-6.3331
amer_0181|CSH.UN.TO|201902|201812|201812|||||||||||||6.1373||356.2987||3.6582|169.7389|3.3903|5.6624||3.92||0.9922||||||7|0.9442||||||||||||||||||||||||15.16|13.955|5295.312|259441.2667|1.1341
amer_0181|CSH.UN.TO|201903|201903|201903|57.116|18.216|||69.828|2496.798|480.704|2016.094||923.878|-107.956||6.1373|301.0019|356.2987|1.58|3.6582|169.7389|3.3903|5.6549|2.4412|3.9267|-5.3109|0.9392|21.025|143.407|2309.729|0.5857|4|7|0.9624|-8.8567||211.4572||0.0707|211.4572||211.4572|574.1869|0.0816|0.0938||67.9391|1.8678|17.956|879.45|0.148|222.226|78.062|12.749|33.773|14.951|-19.403|14.89|13.751|5295.312|362479.2|-5.6998
amer_0181|CSH.UN.TO|201904|201903|201903|||||||||||||6.0543||284.6227||3.4999|171.4702|3.3416|||4.0342||0.9043||||||6|0.9051||||||||||||||||||||||||14.58|13.5095|5324.4361|332804.5667|-4.7059
amer_0181|CSH.UN.TO|201905|201903|201903|||||||||||||6.023||283.1532||3.4687|169.9434|3.3119|||4.0843||0.6869||||||7|0.9259||||||||||||||||||||||||14.47|13.4998|5296.9467|289159.5667|-1.8983
amer_0181|CSH.UN.TO|201906|201906|201906|85.834|14.502|||68.985|2533.124|458.425|2074.699||898.09|-109.539||6.1865|584.5608|290.8397|1.6023|3.6318|177.9297|3.4675||2.5455|3.9076|-5.3002|0.6717|32.489|137.211|2318.718|0.2998|5|8|0.9241|-9.92||211.9727||-0.0075|211.9727||211.9727|1092.3658|0.1025|-0.004||80.846|0.9996|9.405|892.145|0.15|226.329|79.774|12.459|0.056|-1.583|-20.488|15.15|14.181|5440.7376|293006.8667|-0.5253
amer_0181|CSH.UN.TO|201907|201906|201906|||||||||||||6.2147||-596.56||3.6562|346.7092|3.6442|||3.8342||0.6401||||||7|0.9324||27.5446||||||||||||||||||||||15.44|14.7426|5610.14|210860.7|1.9142
amer_0181|CSH.UN.TO|201908|201906|201906|||||||||||||6.0413||-579.9105||3.4833|330.3168|3.4719|||4.0381||0.598||||||8|0.9309||28.7621||||||||||||||||||||||14.86|13.7378|5389.6884|255308.2|-4.8046
amer_0181|CSH.UN.TO|201909|201909|201909|79.357|17.242|||72.06|2531.308|437.35|2093.958||873.415|-110.355||6.0864|-9888.7778|-584.2439|1.5858|3.5283|334.5833|3.5168||2.6199|3.9866|-3.4381|0.5823|33.556|144.069|2326.45|-0.0174|5|7|0.8955|-11.2062|28.4249|212.5154||-0.0038|212.5154||212.5154|-18762.4542|0.1162|0.046||101.4446|-0.0594|-0.546|901.739|0.15|228.328|81.868|9.194|-2.179|-0.816|-20.351|14.77|14.0486|5429.9632|246435.6|-0.1352
amer_0181|CSH.UN.TO|201910|201909|201909|||||||||||||5.9923||1080.9208||3.461||3.5865|||4.0434||0.5964||||||8|0.9829||23.3793||||||||||||||||||||||14.74|13.8217|5392.8972|286127.7|4.3171
amer_0181|CSH.UN.TO|201911|201909|201909|||||||||||||5.9452||1072.4185||3.4141||3.5378|||4.1059||0.5405||||||7|0.881||8.0888||||||||||||||||||||||14.54|13.831|5339.7684|281254.5333|-4.405
amer_0181|CSH.UN.TO|201912|201912|201912|87.958|22.89|||75.103|2656.827|391.331|2265.496||837.567|-121.84||5.8439|5016.1607|1054.1385|1.5317|3.3131||3.4332||2.8818|4.231|-4.4408|0.5189|34.141|155.44|2333.96|0.0336|5|6|0.6957|-11.1298|26.8412|213.055|15349|-0.0539|213.055||213.055|9417.9007|0.1457|-0.1333||90.5374|0.1194|1.067|910.805|0.15|233.922|81.085|8.746|-20.374|-11.485|-20.777|14.11|13.4123|5352.2435|335960.6|4.1328
amer_0181|CSH.UN.TO|202001|201912|201912|||||||||||||5.9185||-2048.3165||3.2811|2576.9441|3.5816|||4.2543||0.4042||||||6|0.2893||29.2215||||||||||||||||||||||14.35|13.6225|5405.5072|470345.9667|-2.975
amer_0181|CSH.UN.TO|202002|201912|201912|||||||||||||5.6729||-2008.7572||3.0365|2487.7072|3.3145|||4.6048||0.4461||||||6|0.6172||29.2477||||||||||||||||||||||14.16|13.3638|5301.1103|452098.2667|-6.5963
amer_0181|CSH.UN.TO|202003|202003|202003|201.874|131.641|||79.047|2804.598|446.079|2358.519||824.631|-110.446||4.6085|-1753.2112|652.443|1.2029|1.9761|1558.9146|2.1571||3.1347|7.0755|-8.4104|1.0009|35.918|166.144|2344.473|-0.0769|5|5|1.5665|-11.7161|27.6225|213.6543||0.0533|213.6543||213.6543|-4000.7229|0.3756|0.0256||85.9931|-0.2857|-2.49|920.477|0.151|231.898|81.179|13.128|4.72|11.394|-22.09|8.04|7.0242|4365.496|1135427.7|-45.6389
amer_0181|CSH.UN.TO|202004|202003|202003|||||||||||||4.6985||644.1408||2.0252||2.2696|||6.8607||1.0578||||||5|1.3372||26.5563||||||||||||||||||||||8.73|8.7027|4309.9459|1188351.1333|-40.0412
amer_0181|CSH.UN.TO|202005|202003|202003|||||||||||||4.6962||646.0567||2.0229||2.267|||6.88||1.0237||||||4|1.308||18.399||||||||||||||||||||||8.18|8.4522|4322.7651|861410.8333|-44.011
amer_0181|CSH.UN.TO|202006|202006|202006|130.201|48.855|||79.362|2759.464|489.781|2269.683||791.376|-112.377||4.8588|-1581.3134|172.5732|1.2639|2.1635||2.5316||3.201|6.4461|-6.5236|1.3923|34.733|170.604|2345.85|-0.0869|4|3|1.3628|-12.9502|30.5368|213.817||-0.009|213.817||213.817|-3755.9197|0.1707|-0.0164||86.9343|-0.3359|-2.838|923.631|0.153|229.483|74.566|12.374|-3.888|-1.931|-22.465|9.14|9.2307|4487.7673|760892.0667|-39.7495
amer_0181|CSH.UN.TO|202007|202006|202006|||||||||||||4.9977||177.5065||2.302||2.6937|||6.0582||1.3658||||||3|1.3957||30.5592||||||||||||||||||||||9.69|9.8217|4616.0575|392295.6333|-37.8448
amer_0181|CSH.UN.TO|202008|202006|202006|||||||||||||5.1088||181.4532||2.4128||2.8234|||5.7895||1.3784||||||3|1.4241||30.7784||||||||||||||||||||||10.46|10.3475|4718.6896|340764.8667|-30.2201
amer_0181|CSH.UN.TO|202009|202009|202009|||||||||||||5.0278||178.5754||2.332||2.7289|||6.0099||1.0147||||||3|1.4144||30.7658||||||||||||||||||||||10.72|10.2782|4643.8537|409742.5333|-27.5676
amer_0181|CSH.UN.TO|202010|202009|202009|||||||||||||5.0788||180.3843||2.3828||2.7883|||5.8818|||||||||||||||||||||||||||||||||10.32|10.32|4690.8934|317301.2|-29.5563
amer_0181|CSH.UN.TO|202407|202406|202406|||||||||||||||||4.3578|23.3259|3.4332|||4.4672|||||||||||||||||||||||||||||||||13.7|13.2354|5722.4044|497954.5333|
amer_0181|CSH.UN.TO|202408|202406|202406|||||||||||||||||4.6409|24.8412|3.6884|||4.1947|||||||||||||||271.3797||||||||||||||||||14.59|14.1449|5996.4068|336644.1667|
amer_0181|CSH.UN.TO|202409|202409|202409||26.048||||2669.955|||||||||||4.8943|1139.472|3.9364||2.1193|3.9281||||||||||||||0.0875|269.8999||||||0.238|||5.661|809.736||219.673|91.284|11.731||23.603||15.58|15.155|6444.4364|407895.6|
amer_0181|CSH.UN.TO|202410|202409|202409|||||||||||||||||4.9163|1144.5915|3.9541|||3.9105|||||||||||||||||||||||||||||||||15.65|15.2733|6463.3294|389542.7|
amer_0181|CSH.UN.TO|202411|202409|202409|||||||||||||||||5.0733|1181.16|4.1157|||3.7895|||||||||||||||272.2329||||||||||||||||||16.15|15.8108|6635.9573|296554.5667|
amer_0181|CSH.UN.TO|202412|202412|202412||20.048||||3013.688|||||||||||4.6704|184.0371|3.8349||2.4168|4.0584||||||||||||||0.0131|272.5685||||||-18.596|||22.408|848.542||231.327|92.62|10.334||3.574||15.08|14.8137|6682.189|301525.6|
amer_0181|CSH.UN.TO|202501|202412|202412|||||||||||||||||4.9709|195.875|4.0816|||3.8131|||||||||||||||||||||||||||||||||16.05|15.8167|6946.5804|262842.4|
amer_0181|CSH.UN.TO|202502|202412|202412|||||||||||||||||5.2031|205.0281|4.3089|||3.6429|||||||||||||||274.902||||||||||||||||||16.8|16.6069|7190.2096|348172.5667|
amer_0181|CSH.UN.TO|202503|202503|202503||61.458||||3107.166|||||||||||5.0593|80.2544|4.006||2.3851|3.6472||||||||||||||0.1189|278.9874||||||-91.876|||57.557|904.177||251.483|101.427|17.083||33.178||16.78|16.6379|7408.1376|404493.0667|
amer_0181|CSH.UN.TO|202504|202503|202503|||||||||||||||||5.2191|82.7893|4.1325|||3.5355|||||||||||||||||||||||||||||||||17.31|17.214|7556.0009|386030.3|
amer_0181|CSH.UN.TO|202505|202503|202503|||||||||||||||||5.6111|89.0069|4.4779|||3.2886|||||||||||||||281.1902||||||||||||||||||18.61|18.5583|7959.6786|315520.5333|
amer_0181|CSH.UN.TO|202506|202506|202506|||||||||||||||||5.605|88.9112|4.4731|||3.2921|||||||||||||||||||||||||||||||||18.59|18.59|7954.0548|300370.8|
amer_0181|CSH.UN.TO|202507|202506|202506|||||||||||||||||5.5236|87.6199|4.4081|||3.3406|||||||||||||||||||||||||||||||||18.32|18.32|7878.1335|292936.1|