usa_0224|TROW|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
usa_0224|TROW|Long Name|1|1|T. Rowe Price Group Inc Total Current Assets (Quarterly) (USD)|T. Rowe Price Group Inc Cash and Short Term Investments (Quarterly) (USD)|T. Rowe Price Group Inc Inventories (Quarterly) (USD)|T. Rowe Price Group Inc Net PP&E (Quarterly) (USD)|T. Rowe Price Group Inc Goodwill and Intangibles (Quarterly) (USD)|T. Rowe Price Group Inc Total Liabilities (Quarterly) (USD)|T. Rowe Price Group Inc Total Current Liabilities (Quarterly) (USD)|T. Rowe Price Group Inc Total Long Term Liabilities (Quarterly) (USD)|T. Rowe Price Group Inc Total Deposits (Quarterly) (USD)|T. Rowe Price Group Inc Book Value (Quarterly) (USD)|T. Rowe Price Group Inc Retained Earnings (Quarterly) (USD)|T. Rowe Price Group Inc Treasury Stock (Quarterly) (USD)|T. Rowe Price Group Inc EV to Revenues|T. Rowe Price Group Inc EV to Earnings|T. Rowe Price Group Inc EV to Free Cash Flow|T. Rowe Price Group Inc EV to Assets (Quarterly)|T. Rowe Price Group Inc PS Ratio|T. Rowe Price Group Inc PE Ratio|T. Rowe Price Group Inc Price to Book Value|T. Rowe Price Group Inc PEG Ratio|T. Rowe Price Group Inc Debt to Equity Ratio|T. Rowe Price Group Inc Dividend Yield|T. Rowe Price Group Inc Shareholder Yield (TTM)|T. Rowe Price Group Inc Percent of Shares Outstanding Short|T. Rowe Price Group Inc Total Receivables (Quarterly) (USD)|T. Rowe Price Group Inc Total Payables (Quarterly) (USD)|T. Rowe Price Group Inc Total Capital Stock (Quarterly) (USD)|T. Rowe Price Group Inc Return on Invested Capital|T. Rowe Price Group Inc Quality Ratio Score|T. Rowe Price Group Inc Momentum Score|T. Rowe Price Group Inc Beta (1Y)|T. Rowe Price Group Inc Sustainable Growth Rate (TTM)|T. Rowe Price Group Inc Institutional Investor Ownership Percentage|T. Rowe Price Group Inc Average Diluted Shares Outstanding (Quarterly)|T. Rowe Price Group Inc Total Employees (Annual)|T. Rowe Price Group Inc EPS Diluted (Quarterly) (USD)|T. Rowe Price Group Inc Shares Outstanding|T. Rowe Price Group Inc Repurchase of Capital Stock (Quarterly) (USD)|T. Rowe Price Group Inc Ordinary Shares Number (Quarterly)|T. Rowe Price Group Inc Payout Ratio|T. Rowe Price Group Inc Quick Ratio (Quarterly)|T. Rowe Price Group Inc Normalized Diluted EPS (Quarterly) (USD)|T. Rowe Price Group Inc Stock Buybacks (Quarterly) (USD)|T. Rowe Price Group Inc Effective Tax Rate (TTM)|T. Rowe Price Group Inc Return on Equity|T. Rowe Price Group Inc Net Income (TTM) (USD)|T. Rowe Price Group Inc Revenue (TTM) (USD)|T. Rowe Price Group Inc Dividend Per Share (Quarterly) (USD)|T. Rowe Price Group Inc Revenue (Quarterly) (USD)|T. Rowe Price Group Inc Gross Profit (Quarterly) (USD)|T. Rowe Price Group Inc SG&A Expense (Quarterly) (USD)|T. Rowe Price Group Inc Pre-Tax Income (Quarterly) (USD)|T. Rowe Price Group Inc Net Income (Quarterly) (USD)|T. Rowe Price Group Inc Net Interest Income (Quarterly) (USD)|T. Rowe Price Group Inc Price (USD)|T. Rowe Price Group Inc Total Return Price (USD)|T. Rowe Price Group Inc Enterprise Value (USD)|T. Rowe Price Group Inc 30-Day Average Daily Volume|T. Rowe Price Group Inc 1 Year Price Returns (Daily)
usa_0224|TROW|Unit|2|2|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|percent_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|percent_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_beta|percent_USD_metric|percent_USD_metric|mil_figure_USD_metric|figure_whole_USD_metric|figure_money_USD_per_share_metric|mil_figure_USD_metric|mil_figure_money_USD_metric|mil_figure_USD_metric|percent_USD_metric|figure_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_price|figure_money_USD_price|mil_figure_money_USD_metric|figure_USD_metric|percent_USD_metric
usa_0224|TROW||4|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|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly
usa_0224|TROW||5|5|91.3089430894|91.3089430894|0|91.3089430894|91.3089430894|101.2890625|91.3166666667|99.2125984252|0|101.2890625|101.2890625|0|14.0255555556|91.3161764706|13.9961439589|91.3059701493|14.0099889012|14.0255555556|14.0099889012|14.0099889012|91.3028169014|14.0288018433|91.3140495868|21.4285714286|91.3089430894|91.3048780488|91.3048780488|91.3032786885|91.3|31.0612244898|30.4388888889|91.3059701493|0|91.3103448276|210.711538462|91.3103448276|56.7285067873|91.3097345133|101.2890625|91.3028169014|91.3166666667|91.3103448276|91.3140495868|91.3166666667|91.3059701493|91.3028169014|91.3028169014|91.3161764706|91.3103448276|91.320754717|91.3089430894|91.3089430894|91.3103448276|0|30.34375|30.34375|14.0255555556|30.2451923077|30.2666666667
usa_0224|TROW||6|6|123|123|0|123|123|128|120|127|0|128|128|0|900|136|778|134|901|900|901|901|142|868|121|511|123|82|82|122|50|392|360|134|0|145|52|145|221|113|128|142|120|145|121|120|134|142|142|136|145|53|123|123|145|0|416|416|900|416|405
usa_0224|TROW||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
usa_0224|TROW|198403|198403|198403||||||||||||||||||||||||||||||||||180||0.01||||||0.01|||||||16.8||||1.8||||||
usa_0224|TROW|198406|198406|198406||||||||||||||||||||||||||||||||||180||0.01||||||0.01|||||||16.8||||1.8||||||
usa_0224|TROW|198409|198409|198409||||||||||||||||||||||||||||||||||180||0.01||||||0.01|||||||16.8||||1.8||||||
usa_0224|TROW|198412|198412|198412||||||13||||20.1|29.8||||||||||0|||||||||||||313.3333||0.005|||234.88|0||0.005||||7.2|67.2||16.8||||1.8||||||
usa_0224|TROW|198503|198503|198503||||||||||||||||||||||||||||||||||210||0.01||||0||0.01||||7.5|71.7||21.3||||2.1||||||
usa_0224|TROW|198506|198506|198506||||||||||||||||||||||||||||||||||210||0.01||||0||0.01||||7.8|76.2||21.3||||2.1||||||
usa_0224|TROW|198509|198509|198509||||||||||||||||||||||||||||||||||210||0.01||||0||0.01||||8.1|80.7||21.3||||2.1||||||
usa_0224|TROW|198512|198512|198512||||||19.5||1.9||26.4|25.8||||||||||0.072|||||||||||||210||0.01|||234.88|0||0.01||||8.4|85.2||21.3||||2.1||||||
usa_0224|TROW|198603|198603|198603||||||||||||||||||||||||||||||||||173.3333||0.015|234.88|||0||0.015||||8.9|88.1||24.2||||2.6||||||
usa_0224|TROW|198604|198603|198603|||||||||||||3.2294||||2.7428|26.7378|11.8864|0.9358|||||||||||||||||||||||||||||||||||1.2032|0.5886|284.5076||
usa_0224|TROW|198605|198603|198603|||||||||||||3.271||||2.7784|27.0844|10.6354|0.948|||||||||||||||||||||||||||||||||||1.1641|0.5695|288.1717|60493.3333|
usa_0224|TROW|198606|198606|198606|||||||||||||3.0209|23.7944|||2.5646|25|10.1488|0.875||||||||||||||200||0.02|234.88|||0||0.02||||10.8|95.4|0.0013|28.6||||4||1.086|0.5319|266.14|17250|
usa_0224|TROW|198607|198606|198606|||||||||||||2.386||||1.9979|17.4727|8.55|0.3058|||||||||||||||||||||||||||||||||||0.9922|0.4859|227.6197|14716.6667|
usa_0224|TROW|198608|198606|198606|||||||||||||2.4628||||2.0628|18.04|8.7582|0.3157|||||||||||||||||||||||||||||||||||0.9844|0.4821|234.9479|8450|
usa_0224|TROW|198609|198609|198609|||||||||||||2.386|15.7733|||1.9979|17.4727|7.9939|0.3058||||||||||||||192||0.025|234.88|||0||0.025||||13.5|103.5|0.0013|29.4||||4.8||0.8985|0.4407|227.6197|21423.3333|
usa_0224|TROW|198610|198609|198609|||||||||||||2.5006||||2.0485|15.6257|9.5927|0.1563|||||||||||||||||||||||||||||||||||1.0938|0.5365|258.8117|19863.3333|
usa_0224|TROW|198611|198609|198609|||||||||||||2.3411||||1.9168|14.6214|9.106|0.1462|||||||||||||||||||||||||||||||||||1.0235|0.502|242.2997|12450|
usa_0224|TROW|198612|198612|198612||||||22||1.7||41|39.1||2.2169|14.9373||3.4854|1.8144|13.84|8.6888|0.1384|0.0415|||||||||||50.4||220.7692||0.015|228.576||228.576|0||0.015|||50.4|14.7|111.2|0.0032|29||||3.3||0.9532|0.469|229.4517|27636.6667|
usa_0224|TROW|198701|198612|198612|||||||||||||2.4081||||2.0573|15.5213|6.5334|0.1774|||||||||||||||||||||||||||||||||||1.2657|0.6228|267.7853|40340|
usa_0224|TROW|198702|198612|198612|||||||||||||3.1309||||2.6787|20.2093|8.4936|0.231|||||||||||||||||||||||||||||||||||1.5157|0.7458|348.1526|32140|
usa_0224|TROW|198703|198703|198703|||||||||||||2.89|15.8718|||2.4716|18.6467|6.1911|0.2131||||||||||||||200||0.02|184.608|||0||0.02||||16.1|118.3|0.0032|31.3||||4||1.375|0.6781|321.3635|23343.3333|
usa_0224|TROW|198704|198703|198703|||||||||||||2.0382||||2.2276|16.2112|5.6639|0.2084|||||||||||||||||||||||||||||||||||1.2891|0.6357|241.1181|27463.3333|7.1393
usa_0224|TROW|198705|198703|198703|||||||||||||1.8066||||1.9727|14.3562|5.101|0.1846||||||||||4|||||||||||||||||||||||||1.1641|0.5741|213.7223|25830|-2.6184
usa_0224|TROW|198706|198706|198706|||||||||||||1.892|13.1659|||2.0666|15.04|5.2766|0.1934||0.9179||||||||5||||196||0.025|184.608|||0||0.025||||17|124|0.0032|34.3||||4.9||1.2032|0.595|223.8203|12286.6667|10.7919
usa_0224|TROW|198707|198706|198706|||||||||||||1.7468||||1.8982|13.6953|5.2591|0.2511||0.9363||||||||5|||||||||||||||||||||||||1.2657|0.6259|216.6022|16606.6667|27.565
usa_0224|TROW|198708|198706|198706|||||||||||||1.8631||||2.0255|14.6141|5.5581|0.2679||0.9059||||||||6|||||||||||||||||||||||||1.2032|0.595|231.0201|14660|22.2267
usa_0224|TROW|198709|198709|198709|||||||||||||1.5072|10.1856|||1.7064|11.5456|4.8196|0.4041||1.2136||||||||5||||226.6667||0.03|184.608|||0||0.03||||19|128.4|0.0032|33.8||||6.8||1.0391|0.5155|193.5262|13816.6667|15.6483
usa_0224|TROW|198710|198709|198709|||||||||||||0.8558||||0.9623|6.5111|2.8141|0.2279||1.9503||||||||4|||||||||||||||||||||||||0.6719|0.3333|109.8803|31236.6667|-39.4357
usa_0224|TROW|198711|198709|198709|||||||||||||0.9568||||1.0778|7.2922|2.92|0.2552||2.0224||||||||2|||||||||||||||||||||||||0.625|0.3101|122.8582|28183.3333|-38.935
usa_0224|TROW|198712|198712|198712||||||21||1.6||57.9|55.8||0.9232|7.3374||1.8413|1.0394|7.0322|2.8848|0.2583|0.0276|2.048||||||||2||54.4704||259.3277||0.015|229.888||229.888|0||0.015|||54.4704|19.8|132.4|0.0044|33||||4.1||0.625|0.3121|118.5384|21496.6667|-34.4314
usa_0224|TROW|198801|198712|198712|||||||||||||1.3143||||1.249|8.3333|2.8539|0.3993||1.9268||||||||2|||||||||||||||||||||||||0.7657|0.3824|174.016|23316.6667|-39.8744
usa_0224|TROW|198802|198712|198712|||||||||||||1.5314||||1.4572|9.7222|3.3502|0.4731||1.6592||||||||2|||||||||||||||||||||||||0.9141|0.4565|202.752|18636.6667|-39.6912
usa_0224|TROW|198803|198803|198803|||||||||||||1.4907|7.6676|||1.4183|9.4622|3.3812|0.4731||1.7849||||||||2||||204||0.025|184.608|||0||0.025||||20.9|134.5|0.0044|33.4||||5.1||0.8594|0.4314|197.3726|12363.3333|-37.4982
usa_0224|TROW|198804|198803|198803|||||||||||||1.1915||||1.4153|9.0463|2.6904|0.465||1.8014||||||||2|||||||||||||||||||||||||0.8282|0.4157|160.2521|18006.6667|-36.14
usa_0224|TROW|198805|198803|198803|||||||||||||1.1593||||1.3768|8.8|2.6406|0.465||1.8353||||||||2|||||||||||||||||||||||||0.8282|0.4157|155.9323|18140|-28.8549
usa_0224|TROW|198806|198806|198806|||||||||||||1.3577|8.5417|||1.6147|10.3211|2.9145|0.5176||1.7941||||||||3||||232||0.025|184.608|||0||0.025||||21.8|135.9|0.0044|35.7||||5.8||1|0.5044|182.6081|16753.3333|-16.8883
usa_0224|TROW|198807|198806|198806|||||||||||||1.4127||||1.7492|10.8558|3.4377|0.9577||1.5211||||||||4|||||||||||||||||||||||||1.0313|0.5202|191.9862|12870|-18.5194
usa_0224|TROW|198808|198806|198806|||||||||||||1.3066||||1.6167|10.0337|3.1635|0.8947||1.6529||||||||4|||||||||||||||||||||||||1|0.5044|177.5683|9230|-16.8883
usa_0224|TROW|198809|198809|198809|||||||||||||1.5082|9.5778|||1.8684|11.5958|3.4875|0.9787||1.6091||||||||5||||213.3333||0.03|184.608|||0||0.03||||21.4|138.3|0.0044|36.2||||6.4||1.1016|0.5579|204.9642|6033.3333|6.0148
usa_0224|TROW|198810|198809|198809|||||||||||||1.3674||||1.6683|10.6916|3.2385|1.8947||1.7328||||||||8|||||||||||||||||||||||||1.0079|0.5104|189.1063|7416.6667|50.0074
usa_0224|TROW|198811|198809|198809|||||||||||||1.3986||||1.7068|10.9379|3.2882|1.9393||1.7066||||||||9|||||||||||||||||||||||||1.0391|0.5262|193.4262|11416.6667|66.256
usa_0224|TROW|198812|198812|198812||||||26.1||3||79.4|77.9||1.4194|9.4679||2.3782|1.7324|11.1021|3.3379|2.0281|0.0378|1.6812||||||||9||58.9413||229.2174||0.04|229.92||229.92|0||0.04|||58.9413|26.5|142.1|0.0066|36.8||||9.2||1.0782|0.5494|196.3061|12366.6667|70.3587
usa_0224|TROW|198901|198812|198812|||||||||||||1.8288||||1.7268|9.31|3.4841|0.2783||1.6456||||||||10|||||||||||||||||||||||||1.2032|0.6131|259.8666|10816.6667|57.1373
usa_0224|TROW|198902|198812|198812|||||||||||||1.9679||||1.8597|10.0267|3.4954|0.3018||1.6403||||||||9|||||||||||||||||||||||||1.2032|0.6131|279.6397|15450|33.9121
usa_0224|TROW|198903|198903|198903|||||||||||||2.0436|8.2601|||1.9321|10.4167|3.6196|0.3125||1.76||||||||9||||230||0.03|184.608|||0||0.03||||28.3|146.4|0.0066|37.7||||6.9||1.25|0.6403|290.4|11753.3333|45.4503
usa_0224|TROW|198904|198903|198903|||||||||||||1.7543||||2.1239|11|3.1607|0.3444||1.6184||||||||9|||||||||||||||||||||||||1.3907|0.7124|256.836|13203.3333|69.5149
usa_0224|TROW|198905|198903|198903|||||||||||||1.7741||||2.1482|11.1256|3.1062|0.3385||1.6467||||||||10|||||||||||||||||||||||||1.3907|0.7124|259.7343|11220|67.9184
usa_0224|TROW|198906|198906|198906|||||||||||||1.8233|8.9161|||2.2084|11.4376|3.3787|0.3681||1.6653||||||||9||||217.1429||0.035|184.608|||0||0.035||||30.1|149.7|0.0066|39||||7.6||1.4375|0.7397|266.9341|11356.6667|43.75
usa_0224|TROW|198907|198906|198906|||||||||||||1.8698||||2.2287|11.1111|3.3787|0.2557||1.6653||||||||9|||||||||||||||||||||||||1.5313|0.788|279.912|12166.6667|48.4825
usa_0224|TROW|198908|198906|198906|||||||||||||2.0433||||2.4377|12.1533|3.9235|0.2969||1.4341||||||||9|||||||||||||||||||||||||1.6954|0.8724|305.8863|11140|69.54
usa_0224|TROW|198909|198909|198909|37.2|15.3||11.6|5.3|31.7||4.5||97.3|95.6||2.0674|11.8715||2.8543|2.4667|12.2978|3.7966|0.2873|0.0462|1.6168|||21.9|||||9||51.9868||220||0.035|230.072||230.072|0||0.035|||51.9868|31.4|153.8|0.0066|40.3||12|12.4|7.7||1.6602|0.8577|309.4862|7356.6667|51.7828
usa_0224|TROW|198910|198909|198909|||||||||||||2.4179||||2.4133|11.8307|3.8795|0.2474||1.6091||||||||9|||||||||||||||||||||||||1.6094|0.8315|371.8683|7810|59.6785
usa_0224|TROW|198911|198909|198909|||||||||||||2.3945||||2.3905|11.7193|3.8611|0.2462||1.6168||||||||9|||||||||||||||||||||||||1.6407|0.8476|368.2791|8796.6667|57.8963
usa_0224|TROW|198912|198912|198912|40.8|16.4||10.7||24.4||2.6||101.4|98.5||2.5815|13.8057||3.2051|2.5727|12.6121|3.8055|0.2427|0.0256|1.6404|||24.4|||30.4631||9||39.2573||246.1895|1200|0.03|230.144||230.144|0||0.03|||39.2573|29.6|159.6|0.0094|42.6||14.9|11.6|7.4||1.8282|0.95|397.0381|14290|73.3384
usa_0224|TROW|199001|198912|198912|||||||||||||2.1773||||2.2354|12.0192|3.6528|1.4856||1.8143||||||||10|||||||||||||||||||||||||1.6094|0.8363|347.5|20573.3333|33.76
usa_0224|TROW|199002|198912|198912|||||||||||||2.4027||||2.459|13.2215|3.9719|1.6154||1.6686||||||||9|||||||||||||||||||||||||1.75|0.9094|383.4715|21126.6667|45.4455
usa_0224|TROW|199003|199003|199003|40.8|18.6||10.4||24.6||2.7||105.7|102.8||2.583|14.0515||3.1414|2.6378|14.1831|4.2556|1.7308|0.0255|1.7067|1.7278||22.2|||27.7847||9||31.0165||230||0.03|230.144||230.144|7.4324||0.03|0.4||33.5069|29.6|164.1|0.0094|42.2||14.6|11.1|6.9||1.8672|0.9754|412.2395|24930|47.5231
usa_0224|TROW|199004|199003|199003|||||||||||||2.0526||||2.1198|11.7192|3.3341|2.9448||2.0897||||||||9|||||||||||||||||||||||||1.5313|0.7999|336.8244|49826.6667|10.11
usa_0224|TROW|199005|199003|199003|||||||||||||2.3922||||2.4568|13.5823|3.8785|3.4256||1.7964||||||||7|||||||||||||||||||||||||1.7657|0.9224|392.5653|33133.3333|26.9648
usa_0224|TROW|199006|199006|199006|41.2|18.9||10.9||28.4|5.5|||106.9|104||2.3265|14.9893||2.7629|2.3916|13.2215|3.5382|3.125|0.0514|2.1415|1.7623||22.3|||23.3832||9||25.4738||226.6667||0.015|229.936||229.936|1.5748|7.4909|0.015|0|37.8973|25.8814|25.4|168.3|0.0094|43.2||13.6|5.8|3.4||1.7032|0.8948|381.7715|30040|19.1299
usa_0224|TROW|199007|199006|199006|||||||||||||2.1768||||2.2492|14.9155|3.5626|||2.1011||||||||8|||||||||||||||||||||||||1.625|0.8537|366.356|22063.3333|6.119
usa_0224|TROW|199008|199006|199006|||||||||||||1.7925||||1.8635|12.3582|2.9575|||2.5309||||||||7|||||||||||||||||||||||||1.3282|0.6978|301.675|27700|-21.6586
usa_0224|TROW|199009|199009|199009|22.2|||14.2||32.7|3.1|||110.7|108.1||1.643|12.3515||2.0488|1.7136|11.3636|2.6551||0.028|3.046|2.724||22.2|||22.1014||5|1.9067|17.1456||223.3333||0.03|229.904||229.904|26.6393|7.1613|0.03|0.2|39.3035|23.3716|24.4|172.6|0.0094|44.6||14.3|11.7|6.7||1.2813|0.6782|276.52|18710|-20.7705
usa_0224|TROW|199010|199009|199009|||||||||||||1.3923||||1.3626|9.6733|2.1094|||3.76||0.3169||||||5|1.9081||||||||||||||||||||||||1.0157|0.5376|240.3135|44450|-36.8895
usa_0224|TROW|199011|199009|199009|||||||||||||1.6628||||1.6351|11.6076|2.5312|||3.2085||1.8369||||||3|2.0466||||||||||||||||||||||||1.1875|0.6285|287.007|24300|-27.6224
usa_0224|TROW|199012|199012|199012|39.9|17.7||35.9||45.5||22.4||111.9|108.9||1.9751|16.8984|16.0535|2.1868|1.9495|13.84|3.018||0.2002|2.6287|1.9717|1.272|22.2|||17.8024||4|2.1916|11.4611||248.8889|1250|0.015|229.584||229.584|41.1483||0.015|1|40.7932|19.4745|20.9|170|0.01|40||15.7|6.7|3.9||1.5|0.7994|340.8965|28026.6667|-17.9521
usa_0224|TROW|199101|199012|199012|||||||||||||1.8455||13.6084||1.8143|14.7578|2.7251|||2.9455||1.1703||||||5|1.9973||||||||||||||||||||||||1.3282|0.7079|313.7335|33256.6667|-17.4724
usa_0224|TROW|199102|199012|199012|||||||||||||2.1408||14.9128||2.1131|17.1878|3.1738|||2.4205||0.503||||||4|1.9847||||||||||||||||||||||||1.4844|0.7911|363.9435|51663.3333|-15.1771
usa_0224|TROW|199103|199103|199103|22.9|||35.9||41.8||17.8||114.9|111.9||2.1619|22.0072|18.0101|2.6925|2.1344|17.3611|3.2058||0.1549|2.3508|1.827|0.303|22.9|||15.8704|||2.0331|9.9073||224||0.025|230.192||230.192|44.3878||0.025|0.4|41.6667|17.8149|19.6|173.4|0.01|45.6||16.1|9.4|5.6||1.7813|0.9553|367.525|38526.6667|-4.9973
usa_0224|TROW|199104|199103|199103|||||||||||||2.5912||22.0429||2.4741|21.8753|3.7251|||2.3207||0.3795||||||4|1.8991||||||||||||||||||||||||1.6875|0.905|449.319|42356.6667|10.2005
usa_0224|TROW|199105|199103|199103|||||||||||||2.4046||23.4329||2.287|20.2212|3.4435|||2.2781||0.2922||||||6|1.9268||||||||||||||||||||||||1.7344|0.9301|416.954|25973.3333|-1.7727
usa_0224|TROW|199106|199106|199106|47|21.6||34.7||42.5||16.7||119.7|116.8||2.3423|16.5133|22.9369|2.3704|2.2246|19.6694|3.3495||0.1395|2.3348|2.1405|0.1252|25.4|||18.4499||4|1.7349|9.8387||220||0.035|229.968||229.968|53.5565||0.035|0.6|41.133|21.1842|23.9|181.3|0.01|51.1||17.6|12.8|7.7||1.7188|0.9272|406.158|18733.3333|-2.6562
usa_0224|TROW|199107|199106|199106|||||||||||||2.1769||20.8511||2.1715|16.3695|3.3022|||2.2923||0.1664||||||5|1.8061||||||||||||||||||||||||1.9844|1.0705|394.669|17573.3333|22.1169
usa_0224|TROW|199108|199106|199106|||||||||||||2.5733||24.8015||2.5664|19.3457|3.9025|||1.97||0.2077||||||7|1.6082||||||||||||||||||||||||2.0704|1.1168|466.534|20220|50.5745
usa_0224|TROW|199109|199109|199109|51|22.7||33.6||49||16.4||126.3|123.2||2.5733|18.8169|24.8015|2.7106|2.5664|19.3457|3.9025||0.1298|1.9103|1.8047|0.3278|28.3|||19.0441||8|1.6687|14.4816||217.5||0.04|230.192||230.192|34.749||0.04|-0.2|40.7323|22.1937|25.9|189.3|0.01|52.6||16.2|14.8|8.7||2.125|1.1518|466.534|15623.3333|65.8472
usa_0224|TROW|199110|199109|199109|||||||||||||2.7836||19.2587||2.7616|19.973|4.1863|2.1114||1.7297||0.2659||||||8|1.1185||||||||||||||||||||||||2.2969|1.2449|526.928|43116.6667|126.1396
usa_0224|TROW|199111|199109|199109|||||||||||||2.4985||18.8567||2.4798|17.9348|3.7591|1.9117||1.9104||0.2814||||||9|1.4001||||||||||||||||||||||||2.0547|1.1137|472.971|45540|73.0274
usa_0224|TROW|199112|199112|199112|53.5|23.9||33.3||41.9||16||132.5|129||2.8025|21.2477|22.2116|3.5965|2.7803|20.1087|4.2147|2.0187|0.1208|1.8679|1.2711|0.1616|29.6|||21.2231||8|2.089|17.512||240.6478|1250|0.035|230.624||230.624|30.2632||0.035|0.5|39.802|25.1115|30.4|205.2|0.0113|55.9||19.4|13.5|8.4||2.8125|1.5323|530.519|33213.3333|87.5
usa_0224|TROW|199201|199112|199112|||||||||||||3.3059||22.8851||3.2459|21.8756|5.1402|0.4306||1.4211||0.0256||||||9|2.2344||||||||||||||||||||||||2.9063|1.5834|678.3788|76573.3333|118.8149
usa_0224|TROW|199202|199112|199112|||||||||||||3.183||21.6151||3.1256|21.0652|4.9498|0.4259||1.4365||0.1842||||||9|2.4523||||||||||||||||||||||||2.8438|1.5494|653.1485|40873.3333|91.5791
usa_0224|TROW|199203|199203|199203|52.9|24.2||33.6||46.3||16.1||135.7|132.8||2.6737|16.2812|18.5923|2.8231|2.6276|17.7089|4.1612|0.2244|0.1186|1.8547|2.4713|0.1416|28.7|||21.9555||9|2.6058|18.0416||211.4286||0.035|230.16|-1.1|230.16|29.5031||0.035|1.1|39.8131|25.5921|32.2|218.1|0.0113|58.5||22.4|12.4|7.4||2.2969|1.2573|548.6528|42473.3333|28.9452
usa_0224|TROW|199204|199203|199203|||||||||||||2.2554||13.5535||2.1988|14.871|3.6573|0.2015||2.0655||0.1288||||||7|2.4628||||||||||||||||||||||||2.1563|1.1803|491.894|58693.3333|27.7807
usa_0224|TROW|199205|199203|199203|||||||||||||2.3049||14.6936||2.2466|15.1945|3.7368|0.2183||1.9066||0.2361||||||7|2.5904||||||||||||||||||||||||2.2344|1.223|502.6885|61276.6667|29.9977
usa_0224|TROW|199206|199206|199206|57.3|27.3||34.8||44.7||15.6||140.2|137.3||2.3213|16.1002|15.2117|2.7908|2.2625|15.3021|3.7633|0.2168|0.1113|1.9785|2.5764|0.3063|30|||21.7076||7|2.8072|17.6498||240||0.035|229.664|-1.9|229.664|29.7872||0.035|1.9|40.1818|25.1375|32.9|226|0.0113|59||20.5|14.3|8.4||2.336|1.2854|506.279|29666.6667|35.9088
usa_0224|TROW|199207|199206|199206|||||||||||||2.4787||16.6054||2.484|17.0262|4.0442|0.4526||1.756||0.1342||||||8|2.7542||||||||||||||||||||||||2.5938|1.4273|560.1945|31936.6667|30.7095
usa_0224|TROW|199208|199206|199206|||||||||||||2.566||16.087||2.5705|17.6186|4.1849|0.4639||1.7132||0.3489||||||7|2.8162||||||||||||||||||||||||2.3829|1.3112|579.9226|25403.3333|15.0937
usa_0224|TROW|199209|199209|199209|58.1|27.4||35.5|11.7|54.8||15.1||146.4|143.5||2.4946|15.0814|15.4644|2.5123|2.4997|17.1338|4.0697|0.4116|0.1031|1.9881|2.1236|0.1593|30.7|||21.9885||6|2.9196|17.9122||228.8889||0.045|229.312|3|229.312|29.2754||0.045|-3|40.208|25.3267|34.5|235.6|0.0113|62.2||20.3|17.5|10.3||2.2969|1.27|563.7772|25620|8.0894
usa_0224|TROW|199210|199209|199209|||||||||||||2.2844||15.6529||2.321|15.8333|3.7201|0.5202||1.9032||0.0589||||||5|2.8955||||||||||||||||||||||||2.375|1.3132|538.216|20560|3.4002
usa_0224|TROW|199211|199209|199209|||||||||||||2.6039||16.2623||2.6417|18.0213|4.2341|0.5955||1.6625||0.0934||||||4|3.0412||||||||||||||||||||||||2.7032|1.4947|613.4762|23586.6667|31.5618
usa_0224|TROW|199212|199212|199212|61.7|31.6||35.2|11.7|44.8||13.2||154.2|150.1||2.6647|18.0232|17.7849|3.1307|2.7028|18.438|4.332|0.5921|0.0856|1.7424|2.2716|0.1032|30.1|||22.0498||7|2.2182|17.9126||242.8485|1538|0.04|230.864|-5|230.864|29.0503||0.04|3.4|40.0335|25.2468|35.8|245.1|0.0132|65.4||7.2|15.5|9.7||2.8438|1.5802|627.8082|47240|1.1129
usa_0224|TROW|199301|199212|199212|||||||||||||2.8165||26.2536||2.8617|19.6071|4.5501|1.3269||1.5458||0.3404||||||5|2.7264||||||||||||||||||||||||3.0704|1.7061|690.3188|48903.3333|9.7787
usa_0224|TROW|199302|199212|199212|||||||||||||2.5001||23.3953||2.5454|17.44|4.0472|1.2589||1.6294||0.6452||||||4|2.6526||||||||||||||||||||||||2.8282|1.5715|612.7716|45106.6667|0
usa_0224|TROW|199303|199303|199303|71.6|36.9||37.2|11.2|53.3||13.1||161.6|157.3||2.5883|16.0381|24.3483|2.8174|2.6336|18.0445|4.1874|1.1942|0.0811|1.7869|2.1911|1.089|34.7|||23.0852||4|1.4732|18.8999||257.5||0.04|231.072||231.072|27.907||0.045|-0.2|40|26.216|38.7|255.3|0.0132|68.7||33.1|17.7|10.3||2.7657|1.5439|634.4035|33836.6667|20.4101
usa_0224|TROW|199304|199303|199303|||||||||||||2.2897||18.3824||2.4766|16.3088|3.7312|1.5577||1.9006||0.9777||||||6|1.8601||||||||||||||||||||||||2.7266|1.5221|584.5593|46920|26.4481
usa_0224|TROW|199305|199303|199303|||||||||||||2.4453||19.5181||2.6398|17.3831|3.977|1.704||1.7373||1.5135|||||||1.9224||||||||||||||||||||||||2.9219|1.6311|624.2806|35076.6667|32.6207
usa_0224|TROW|199306|199306|199306|73.9|39.2||38.1|10.7|49||13.1||170.3|165.8||2.4382|15.4147|19.5748|2.851|2.6324|17.3344|3.9658|1.6804|0.0769|1.8301|1.8608|1.6535|34.7|||23.9459||7|2.4129|19.736||230||0.05|230.864||230.864|27.0335||0.05|-0.2|40.0285|27.048|41.8|269|0.0132|72.7||46.4|19.5|11.5||2.875|1.6126|622.4782|34800|23.0736
usa_0224|TROW|199307|199306|199306|||||||||||||2.6099||21.0826||2.7859|17.8571|4.2363|0.8243||1.7055||1.8253||||||6|1.585||||||||||||||||||||||||3.3907|1.9018|702.05|58576.6667|33.9509
usa_0224|TROW|199308|199306|199306|||||||||||||3.1061||25.0912||3.3013|21.1611|5.0202|1.04||1.3517||2.4164||||||7|1.2093||||||||||||||||||||||||3.7657|2.1122|835.5356|98746.6667|58.0301
usa_0224|TROW|199309|199309|199309|97.9|59.7||40.2|10.2|58.4||16||179.5|174.8||3.0658|20.8465|24.766|3.7104|3.2595|20.8931|4.9566|1.0465|0.0891|1.3935|1.654|2.074|38.2|||23.7939||8|1.2232|19.5813||242.2222||0.1|246.096||246.096|26.8966||0.1|-0.3|40.8907|26.7857|43.5|285.6|0.0132|78.8||21.6|21.4|12||3.836|2.1591|824.708|67090|67.0077
usa_0224|TROW|199310|199309|199309|||||||||||||3.303||25.9875||3.3921|17.3235|5.4626|0.2866||1.5018||1.872||||||9|0.9669||||||||||||||||||||||||3.6875|2.0755|943.3449|57163.3333|55.2632
usa_0224|TROW|199311|199309|199309|||||||||||||3.101||24.3983||3.1925|16.3043|5.1413|0.3006||1.4319||1.896||||||8|0.4134||||||||||||||||||||||||3.75|2.1107|885.66|78653.3333|38.7245
usa_0224|TROW|199312|199312|199312|140.1|97||39.8|9.8|58.3||16.7||196|183.6||2.9933|15.8962|23.5509|2.933|3.0861|15.7609|4.9699|0.2955|0.0852|1.4566|1.4212|2.1852|43.1|||25.0903||8|0.3126|21.1815||270.2564|1538|-0.075|232.76||232.76|24.8971||-0.075|0|41.9929|28.2033|48.6|310|0.0163|89.8||27.8|25.7|14.8||3.625|2.0497|854.898|101176.6667|27.4703
usa_0224|TROW|199401|199312|199312|||||||||||||2.4687||29.3216||2.8982|31.2504|4.2678|||1.4907||0||||||7|0.8632||||||||||||||||||||||||4.0625|2.2971|765.2929|129130|32.3118
usa_0224|TROW|199402|199312|199312|||||||||||||2.7503||32.6658||3.2006|34.5113|4.7132|||1.3866||2.2387||||||7|1.222||||||||||||||||||||||||3.9063|2.2088|852.5779|142360|38.1197
usa_0224|TROW|199403|199403|199403|166.3|122||42.6|9.3|66.7||12.8||200.8|190.8||2.9614|13.7437|35.1736|2.561|3.4273|36.9565|5.0471||0.0637|1.5412|1.6464|2.3634|44.3|||25.5467||8|1.8366|21.5812||250.9091||0.055|232.328|-1.4|232.328|24.7601||0.055|0.1|42.8101|28.6831|52.1|333.2|0.0163|91.9||27.3|24.5|13.8||3.5|1.9858|918.03|129490|26.5502
usa_0224|TROW|199404|199403|199403|||||||||||||2.2362||25.3432||2.7019|27.8846|4.1942|||1.6417||2.7234||||||9|1.8421||||||||||||||||||||||||3.5625|2.0213|745.089|155970|35.7143
usa_0224|TROW|199405|199403|199403|||||||||||||2.3397||26.5167||2.8125|29.0269|4.366|||1.6346||3.305||||||8|1.8488||||||||||||||||||||||||3.7735|2.141|779.5897|102516.6667|29.1454
usa_0224|TROW|199406|199406|199406|175|128.2||43.2|8.9|64||12.8||202.4|193||2.1272|11.7847|24.1088|2.3818|2.5854|26.6831|4.0134||0.0632|1.6984|3.1163|3.071|46.8|||26.1401||8|2.1982|22.1286||230.7692||0.065|230.016|-9.9|230.016|24.4604||0.065|9.6|43.3231|29.294|55.6|353|0.0163|92.5||24.2|26.5|15||3.3125|1.8875|708.7994|147263.3333|15.2174
usa_0224|TROW|199407|199406|199406|||||||||||||1.9173||19.9647||2.3983|23.4917|3.8711|||1.8231||3.2479||||||9|2.2921||||||||||||||||||||||||3.5079|1.9988|676.8035|161520|3.9378
usa_0224|TROW|199408|199406|199406|||||||||||||2.3653||24.6295||2.8824|28.2331|4.6524|||1.5055||2.0043||||||6|2.4047||||||||||||||||||||||||4|2.2792|834.9395|104963.3333|6.222
usa_0224|TROW|199409|199409|199409|116.9|116.9||47|8.4|77.6||13.7||215|202.7||2.4467|15.4992|25.4776|3.0429|2.9704|29.0952|4.7944||0.0637|1.5987|2.7326|0||||26.8706||7|2.1011|22.9446||232.8571||0.07|243.368|11.3|243.368|23.8731||0.07|2.4|43.2765|30.1399|59.9|371.1|0.0163|96.9||58.2|28.9|16.3||4.1875|2.3954|863.6915|98186.6667|9.1632
usa_0224|TROW|199410|199409|199409|||||||||||||2.4198||21.7429||2.6952|35.3261|4.5985|||1.7387||2.0612||||||7|2.2074||||||||||||||||||||||||4.2815|2.4492|897.9825|117943.3333|16.1085
usa_0224|TROW|199411|199409|199409|||||||||||||2.1739||19.5332||2.4464|32.0652|4.174|||1.7532||0||||||8|2.5154||||||||||||||||||||||||3.6565|2.0916|806.7195|94796.6667|-2.4933
usa_0224|TROW|199412|199412|199412|168.4|121.7||49.3|7.8|64.8||13.4||216.2|206||2.1535|12.759|19.3505|2.6265|2.4258|31.7957|4.139||0.062|1.6826|4.9215|2.2904|46.7|||26.4135||6|2.5687|22.37||247.8486|1788|0.065|232.76||232.76|24.6732||0.065|14.3|43.2282|29.6972|61.2|382.4|0.02|101.1||-13|27.9|16.1||3.75|2.1566|799.1751|91933.3333|4.3464
usa_0224|TROW|199501|199412|199412|||||||||||||1.8235||7.4417||2.1335|13.298|3.6507|0.1092||2.0044||2.1592||||||7|2.0727||||||||||||||||||||||||3.4375|1.9769|697.2892|86986.6667|-15.3846
usa_0224|TROW|199502|199412|199412|||||||||||||2.1753||8.8775||2.4972|15.5647|4.273|0.1279||1.7225||1.8626||||||5|2.4708||||||||||||||||||||||||4|2.3004|831.8244|125590|2.3987
usa_0224|TROW|199503|199503|199503|152.5|105.5||48.9|7.4|65.4||13.3||222.5|210.1||2.1181|15.2753|8.644|3.1836|2.438|15.1961|4.1718|0.1248|0.0598|1.6653|4.3417|2.0103|47|||26.3514||7|2.7503|22.3768||230.7692||0.065|227.376||227.376|24.1987||0.065|1.4|43.0657|29.5203|62.4|388.3|0.02|97.8||41|26.3|15||4.547|2.628|809.945|104483.3333|29.9143
usa_0224|TROW|199504|199503|199503|||||||||||||2.5004||10.3841||2.8057|17.4528|4.7264|0.1681||1.5912||1.7345||||||7|2.6212||||||||||||||||||||||||4.594|2.6552|970.914|149000|26.731
usa_0224|TROW|199505|199503|199503|||||||||||||2.4823||10.3087||2.7869|17.3358|4.6947|0.1669||1.5488||1.5217||||||9|2.328||||||||||||||||||||||||4.5625|2.637|963.8653|103703.3333|20.909
usa_0224|TROW|199506|199506|199506|182.2|131.3||48.6|7.1|67.2||13.3||241|223.8||2.5736|15.1967|10.6881|3.0845|2.8816|17.9245|4.8541|0.1726|0.0552|1.6723|3.5856|1.5846|50.9|||26.7188||8|2.0329|18.8679||242.6667||0.075|228.552|-7.5|228.552|36.8902||0.075|4|43.0061|29.897|65.6|400.6|0.02|104.8||41.8|32|18.2||4.8125|2.7938|999.336|103553.3333|45.283
usa_0224|TROW|199507|199506|199506|||||||||||||2.4529||9.7001||2.8284|17.2727|4.5047|0.1927||1.7315||0||||||9|2.1964||||||||||||||||||||||||5.5|3.1929|982.622|168110|56.789
usa_0224|TROW|199508|199506|199506|||||||||||||3.0947||12.2383||3.4982|21.3636|5.5715|0.2383||1.2987||||||||9|1.8509||||||||||||||||||||||||5.9375|3.4469|1239.743|164673.3333|48.4375
usa_0224|TROW|199509|199509|199509|107.3|107.3||49.8|6.5|71.8||0.8||261.5|239.7||3.0146|19.7029|11.9213|3.9104|3.4146|20.8527|5.4383|0.2326|0.0031|1.3196|2.7096|1.1961||||27.2006||8|2.6386|22.6604||242.3529||0.085|228.648|0|228.648|25.0358||0.09|-0.7|42.2168|30.2283|69.9|416.9|0.02|113.2||43.1|36.5|20.6||6.4065|3.7317|1207.6314|125276.6667|54.1395
usa_0224|TROW|199510|199509|199509|||||||||||||3.2007||12.0321||3.5937|21.4448|5.4377|0.1409||1.3509||0||||||9|2.6592||||||||||||||||||||||||6.219|3.6225|1334.3619|128243.3333|45.2528
usa_0224|TROW|199511|199509|199509|||||||||||||3.3891||12.7403||3.7922|22.6293|5.7381|0.1487||1.219||||||||9|1.5913||||||||||||||||||||||||6.6095|3.85|1412.9025|141020|80.7603
usa_0224|TROW|199512|199512|199512|205.4|149.6||60.2|18.2|69.5||||274.2|252.9||3.2007|18.5273|12.0321|3.8292|3.5937|21.4448|5.4377|0.1409|0|1.2549|2.2165||55.8|||28.1822||9|1.9038|23.5313||256.5276|1788|0.085|248|7.5|248|24.2384||0.085|5|41.5138|31.0597|75.5|439.2|0.0263|123.4||52.3|36|21.7||6.1565|3.601|1334.3619|137316.6667|65.1865
usa_0224|TROW|199601|199512|199512|||||||||||||2.9907||16.8614||3.217|18.75|5.2571|0.8693||1.2785||||||||9|1.9047||||||||||||||||||||||||6.75|3.9482|1313.5|223800|96.3636
usa_0224|TROW|199602|199512|199512|||||||||||||3.52||19.846||3.7358|21.7742|6.105|1.0095||1.2726||||||||9|1.6762||||||||||||||||||||||||6.719|3.9301|1546|173153.3333|67.975
usa_0224|TROW|199603|199603|199603|220.8|157.2||63|15.7|80.1||||282.7|253.5||3.5731|17.0885|20.1452|3.5649|3.7879|22.0774|6.1901|1.0236|0|1.7855|3.3375|0.9019|63.6|||28.8661||9|1.6296|23.5588||240||0.085|228.628|-13.1|228.628|25.3399||0.085|12.4|41.5418|31.5547|80.9|473.8|0.0525|132.4||76.4|35.6|20.4||6.625|3.9053|1569.312|154663.3333|48.2435
usa_0224|TROW|199604|199603|199603|||||||||||||3.1366||17.4635||3.666|21.45|5.7246|0.8745||1.6828||1.1171||||||8|1.6318||||||||||||||||||||||||6.969|4.108|1486.1433|108990|51.6979
usa_0224|TROW|199605|199603|199603|||||||||||||2.9933||16.6656||3.5122|20.55|5.4844|0.8378||1.7287||1.2436||||||8|2.1025||||||||||||||||||||||||7|4.1263|1418.2408|117450|53.4247
usa_0224|TROW|199606|199606|199606|228.4|163.1||72.6|16.7|83.6||||299.7|267.9||2.9781|18.6281|16.581|3.936|3.4959|20.4545|5.4589|0.8339|0|1.7132|2.939|1.4352|65.3|||29.3979||8|1.5309|27.0767||245||0.1|228.692|-4.7|228.692|15.5963||0.1|3.7|41.5894|32.0801|87.2|512.7|0.0262|143.7||77.8|42.9|24.5||7.6875|4.5488|1411.039|131713.3333|61.2988
usa_0224|TROW|199607|199606|199606|||||||||||||2.4713||14.5972||2.9385|17.2535|4.6738|0.5931||1.7791||1.3827||||||9|1.5619||||||||||||||||||||||||7.0315|4.1606|1267.0385|252203.3333|27.8455
usa_0224|TROW|199608|199606|199606|||||||||||||3.001||17.7259||3.5082|20.5986|5.5799|0.7081||1.6077||1.4971||||||8|1.6984||||||||||||||||||||||||7.25|4.2899|1538.6102|170053.3333|23.4043
usa_0224|TROW|199609|199609|199609|205.6|137.5||83.2|14.8|102.5||||321.6|286.4||3.5307|19.0075|20.8546|3.8389|4.0779|23.9437|6.4861|0.8231|0|1.6354|2.925|1.2746|68.1|||29.4717||7|1.8313|24.2759||246.6667||0.105|229.144|-1.9|229.144|24.4324||0.105|0.6|42.0426|32.1247|92.5|549.7|0.0262|150.2||58|45.1|25.9||8.125|4.8232|1810.182|178746.6667|26.8243
usa_0224|TROW|199610|199609|199609|||||||||||||3.3679||20.755||3.8343|22.7507|6.0788|0.7762||1.534||1.1922||||||8|1.7816||||||||||||||||||||||||8.5315|5.0645|1851.342|178623.3333|37.1844
usa_0224|TROW|199611|199609|199609|||||||||||||3.5763||22.0394||4.059|24.084|6.4351|0.8217||1.4494||0.9883||||||8|1.3831||||||||||||||||||||||||9.0315|5.3614|1965.914|132903.3333|38.9462
usa_0224|TROW|199612|199612|199612|241.8|168.6||101.2|21.3|94.9||||345.7|306.6||4.5272|24.1018|27.899|4.9583|5.0841|30.1667|8.0603|1.0292|0|1.3428|2.039|1.0574|73.2|||29.4557||8|0.5855|24.4111||252.5862|1788|0.11|230.292|0|230.292|24.467||0.11|-2.1|42.4313|32.3184|98.5|586.1|0.0526|159.8||64.1|47.5|27.7||10.875|6.4714|2488.5915|184793.3333|76.6426
usa_0224|TROW|199701|199612|199612|||||||||||||4.0014||28.4616||4.5132|26.875|7.1612|0.9257||1.5475||1.2334||||||10|0.1071||||||||||||||||||||||||10.3125|6.1366|2345.239|208556.6667|52.7778
usa_0224|TROW|199702|199612|199612|||||||||||||4.468||31.7805||5.0117|29.8438|7.9523|1.028||1.3417||1.1762||||||9|0.0395||||||||||||||||||||||||11.0315|6.5645|2618.7108|297753.3333|62.6705
usa_0224|TROW|199703|199703|199703|219.4|144.2||108.7|16.7|97.6||||363.6|325.5||4.0505|19.1009|28.811|4.0392|4.5657|27.1875|7.2445|0.9365|0|1.3847|1.7164|1.3453|75.2|||29.8985||9|0.7322|25.1038||247.8261||0.115|230.292|-6.5|230.292|24.015||0.115|2.8|42.4095|33.0379|106.6|621.7|0.0325|168||71.6|49.6|28.5||9.2815|5.5402|2374.0255|330586.6667|40.0981
usa_0224|TROW|199704|199703|199703|||||||||||||3.4487||24.9018||3.8896|22.6744|6.1753|0.7483||1.389||1.9234||||||9|1.1442||||||||||||||||||||||||11.5625|6.9018|2144.047|293603.3333|65.9133
usa_0224|TROW|199705|199703|199703|||||||||||||4.3979||31.7558||4.9119|28.6337|7.7983|0.9449||1.1119||2.0129||||||10|1.0887||||||||||||||||||||||||12.3125|7.3495|2734.1702|298216.6667|76.6753
usa_0224|TROW|199706|199706|199706|250|166.6||122.5|15.3|104.4||||400.4|350.8||4.6063|24.7414|33.2603|5.2548|5.1363|29.9419|8.1546|0.9881|0|1.1508|1.2181|1.7595|83.4|||30.2406||10|1.1387|23.5124||250.3704||0.135|231.916|-3.2|231.916|29.767||0.135|1.8|42.1079|33.4778|115.9|658.1|0.0325|180.1||93.9|58|33.8||12.9065|7.7241|2863.7095|219423.3333|67.8894
usa_0224|TROW|199707|199706|199706|||||||||||||4.9629||36.6974||5.5416|31.4516|8.471|1.015||0.9942||1.7279||||||9|0.6901||||||||||||||||||||||||13.5625|8.1167|3266.0715|214446.6667|92.882
usa_0224|TROW|199708|199706|199706|||||||||||||4.6766||34.5802||5.2337|29.7043|8.0003|0.9586||1.0072||1.5036||||||10|0.627||||||||||||||||||||||||13.75|8.2289|3077.6398|231063.3333|81.8182
usa_0224|TROW|199709|199709|199709|288.3|200.4||132.7|16.3|123.5||||448.4|384.6||5.7063|28.7203|42.1944|6.1009|6.3409|35.9882|9.6928|1.1614|0|0.9511|1.0864|1.6725|87.9|||31.5352||9|0.7317|27.3182||258.125||0.16|233.468|0|233.468|21.7822||0.16|5.1|41.4884|34.9258|131.3|707.7|0.0325|199.8||97.9|69.3|41.3||16.8125|10.082|3755.2985|191090|106.9231
usa_0224|TROW|199710|199709|199709|||||||||||||5.246||38.2744||5.9029|31.851|8.6236|0.8237||0.8878||1.5844||||||10|0.8137||||||||||||||||||||||||16.5625|9.9321|3712.6138|321196.6667|94.1335
usa_0224|TROW|199711|199709|199709|||||||||||||5.1429||37.5222||5.7916|31.25|8.4609|0.8082||0.921||1.6766||||||10|0.8165||||||||||||||||||||||||16.25|9.7447|3639.655|276293.3333|79.9258
usa_0224|TROW|199712|199712|199712|260.5|173.7||142.5|7.9|109.6||||486.7|415.3||4.576|24.8922|33.386|5.5594|5.1791|27.9452|7.5661|0.7227|0|0.9593|0.7453|1.3771|86.8|||31.8853||9|1.201|27.9245||254.1527|1788|0.16|236.392|0|236.392|20.8593||0.16|-15.1|41.222|35.2846|144.3|755.1|0.0425|207.2||36.2|68.6|40.7||15.719|9.4531|3238.4402|231556.6667|44.5425
usa_0224|TROW|199801|199712|199712|||||||||||||4.1209||24.3674||4.5792|24.0132|6.6481|0.565||0.9562||1.0965||||||7|1.4507||||||||||||||||||||||||16.1875|9.7348|3111.7155|309713.3333|58.8957
usa_0224|TROW|199802|199712|199712|||||||||||||5.1678||30.5576||5.6979|29.8798|8.2723|0.7031||0.8374||1.6508||||||7|1.3067||||||||||||||||||||||||16.594|9.9793|3902.2103|312263.3333|41.2255
usa_0224|TROW|199803|199803|199803|294.9|200.6||142.7||117.4||||533.2|446.5||5.5101|28.0697|32.5819|6.4011|6.0637|31.7982|8.8034|0.7482|0|0.7915|0.6185|1.615|94.3|||32.056||8|0.8766|27.886||258.125||0.16|259.864||259.864|20.7511||0.16|-2.5|40.962|35.1879|157.1|797.5|0.0425|210.4||20.1|70.2|41.3||17.594|10.6062|4160.705|191383.3333|89.5599
usa_0224|TROW|199804|199803|199803|||||||||||||5.9876||32.6615||6.0798|30.8943|9.26|0.7181||0.8219||1.6768||||||9|0.583||||||||||||||||||||||||18.875|11.3784|4775.116|245500|63.2432
usa_0224|TROW|199805|199803|199803|||||||||||||5.5702||30.3846||5.6699|28.8114|8.6357|0.6697||0.8824||1.5631||||||9|0.7385||||||||||||||||||||||||17.719|10.6815|4442.2302|306523.3333|42.8203
usa_0224|TROW|199806|199806|199806|293.9|197.5||149.7||106.8||||574.5|481.2||5.7738|25.7719|31.4955|5.9815|5.8699|29.8276|8.9403|0.6933|0|0.9014|0.52|1.5723|96.4|||31.5952||8|0.7514|25.2538||264.1176||0.17|239.008||239.008|26.635||0.17|-2.4|40.8995|34.4221|168.2|839.7|0.0425|222.3||17|76.5|44.9||18.7815|11.3498|4604.6452|357283.3333|45.5197
usa_0224|TROW|199807|199806|199806|||||||||||||5.1712||26.8537||5.7943|28.9423|7.8265|0.7275||0.9014||1.7874||||||8|0.9514||||||||||||||||||||||||17.75|10.7264|4342.238|380180|30.8756
usa_0224|TROW|199808|199806|199806|||||||||||||4.8688||25.2832||5.4671|27.3077|7.3845|0.6864||1.0179||2.1373||||||8|1.1166||||||||||||||||||||||||15.2188|9.1968|4088.292|595710|10.6818
usa_0224|TROW|199809|199809|199809|256.1|164.2||157.6||119.8||||563.5|487.2||3.8948|19.917|20.2253|4.6234|4.4131|22.0433|5.9609|0.5541|0|1.1381|1.4603|3.2136|91.9|||29.9901||8|0.7646|22.0619||260.6061||0.165|238.264|-33.7|238.264|32.3131||0.165|30.6|41.0888|32.5941|169.9|858.5|0.0425|218.6||92|73.1|43||14.6875|8.9041|3270.4365|865440|-12.6394
usa_0224|TROW|199810|199809|199809|||||||||||||4.8003||22.4824||5.3696|27.1469|7.5184|1.0457||1.1102||3.5493||||||6|1.055||||||||||||||||||||||||17.7813|10.7797|4121.0318|930486.6667|7.968
usa_0224|TROW|199811|199809|199809|||||||||||||4.9651||23.2542||5.5489|28.0534|7.7695|1.0806||0.9645||3.0506||||||8|1.0436||||||||||||||||||||||||17.875|10.8365|4262.501|617246.6667|10
usa_0224|TROW|199812|199812|199812|||||3.2|182.5||||614.3|||4.6528|23.6241|21.7919|5.166|5.2092|26.3359|7.2938|1.0144|0|0.9927|1.608|2.4936||||29.5092||8|0.9637|24.1386||257.2175|3500|0.175|240.366|-2.724|240.366|23.1899||0.175|-2.177|37.9261|31.4263|174.24|886.142|0.05|234.842||-202.256|93.114|45.04||17.125|10.4108|3994.454|522976.6667|8.9446
usa_0224|TROW|199901|199812|199812|||||||||||||4.34||21.9241||4.6948|23.8806|6.2606|1.3612||1.047||1.9698||||||8|0.9883||||||||||||||||||||||||18.2813|11.1137|3845.856|526003.3333|24.2017
usa_0224|TROW|199902|199812|199812|||||||||||||4.3061||21.7528||4.6581|23.694|6.2116|1.3506||1.1452||1.908||||||9|1.165||||||||||||||||||||||||15.4063|9.3659|3815.8102|552323.3333|-7.3308
usa_0224|TROW|199903|199903|199903|300.2|194.7||174.1||141.5||||662.1|559||4.8825|21.5699|24.6646|4.6633|5.2817|26.8657|7.0431|1.5313|0|1.0902|1.6448|1.8218|105.5|||29.7079||6|1.1983|24.4155||260.4878||0.205|241.788|-1|241.788|22.7573||0.205|-2.4|37.9274|31.6088|186.34|921.568|0.05|245.826||101.7|89.7|53.4||17.1875|10.4779|4326.588|623420|-2.3104
usa_0224|TROW|199904|199903|199903|||||||||||||4.6976||21.4295||5.2227|25.8304|6.7445|1.5886||0.9502||1.6181||||||8|1.2444||||||||||||||||||||||||18.8438|11.4876|4329.1221|534580|-0.1656
usa_0224|TROW|199905|199903|199903|||||||||||||4.7959||21.8783||5.3288|26.3549|6.8814|1.6208||1.0386||1.4303|||||||1.1519||||||||||||||||||||||||19.4063|11.8305|4419.7926|472100|12.9091
usa_0224|TROW|199906|199906|199906|241.3|241.3||186.7||143.6||15||713.8|600.5||4.7468|23.0321|21.6539|4.8798|5.2757|26.0927|6.813|1.6047|0.021|1.0694|1.5166|1.3236||||29.0623||8|1.0864|26.8047||260.124||0.205|242.708|-2.669|242.708|14.0568||0.205|0.883|37.8711|31.1889|195.13|945.039|0.05|245.771||99.2|90.347|53.69||19.1875|11.7306|4374.4574|418670|2.1617
usa_0224|TROW|199907|199906|199906|||||||||||||4.4507||22.4732||4.9447|24|6.1204|1.56||1.0855||1.3396||||||7|1.1116||||||||||||||||||||||||17.5|10.699|4206.044|311806.6667|-5.7239
usa_0224|TROW|199908|199906|199906|||||||||||||4.0815||20.6091||4.5498|22.0833|5.6316|1.4354||1.274||1.4003||||||6|1.6442||||||||||||||||||||||||15.1094|9.2374|3857.1512|314650|-0.7187
usa_0224|TROW|199909|199909|199909|237.6|237.6||196.8||183.1||17.1||701.6|598.4||3.4876|14.6195|17.6102|3.2848|3.9146|19|4.8453|1.235|0.0244|1.4097|2.7731|1.0191||||30.3833||5|1.8587|28.4189||259.1667||0.24|239.432|-51.831|239.432|13.6733||0.24|50.317|37.6557|32.9202|214.33|986.339|0.05|259.9||96.8|102.7|62.2||13.7188|8.4167|3295.889|483700|-6.5957
usa_0224|TROW|199910|199909|199909|||||||||||||3.3209||15.4642||3.7619|17.3485|4.8844|0.6684||1.3008||1.7637||||||4|2.0471||||||||||||||||||||||||17.75|10.89|3275.5705|1357563.3333|10.9375
usa_0224|TROW|199911|199909|199909|||||||||||||4.2161||19.6324||4.7311|21.8182|6.1428|0.8406||1.0289||1.3367||||||6|2.2898||||||||||||||||||||||||18|11.0434|4158.476|605250|0.6993
usa_0224|TROW|199912|199912|199912|714.033|592.396||210.302|2.474|167.635|149.919|17.716||770.184|649.378||4.1554|16.3832|19.3498|3.9297|4.6654|21.5152|6.0575|0.829|0.023|1.1348|2.3792|1.3806|121.637|85.145|24.022|31.8079||6|2.4554|27.6074||259.8407|3700|0.27|240.216|-11.918|240.216|20.1513|4.7628|0.27|8.651|37.4045|34.5747|239.394|1036.376|0.065|284.879||-223.56|131.97|70.104||18.4688|11.3728|4098.618|367143.3333|7.8467
usa_0224|TROW|200001|199912|199912|||||||||||||4.4073||20.8073||5.3056|22.9959|6.5985|0.6163||1.141||1.6133||||||6|1.8346||||||||||||||||||||||||19.4375|11.9693|4567.6098|384813.3333|6.3248
usa_0224|TROW|200002|199912|199912|||||||||||||3.2773||15.4727||4.083|17.697|5.078|0.4743||1.303||1.5903||||||6|1.7955||||||||||||||||||||||||16.5|10.1604|3396.5568|410560|7.0994
usa_0224|TROW|200003|200003|200003|250.26|250.26||217.867||215.55||17.632||843.255|708.724||3.6757|17.5387|17.3534|4.0685|4.5141|19.5652|5.6141|0.5243|0.0209|1.2756|2.2669|1.3757|||24.142|32.0189||6|1.8448|28.336||256.798||0.29|240.2156||240.2156|19.8657||0.29|-4.028|37.4013|35.3606|261.028|1106.881|0.065|316.331||118.077|124.238|75.034||19.75|12.2058|3809.428|489413.3333|14.9091
usa_0224|TROW|200004|200003|200003|||||||||||||4.0953||19.7368||4.5771|19.4652|5.5727|0.4799||1.1211||1.2025||||||6|1.7638||||||||||||||||||||||||19.0859|11.7954|4533.0437|522510|-0.8523
usa_0224|TROW|200005|200003|200003|||||||||||||3.9054||18.8216||4.3724|18.5945|5.3235|0.4585||1.2085||0.8743||||||6|1.8143||||||||||||||||||||||||19.0938|11.8002|4322.855|517163.3333|-1.6103
usa_0224|TROW|200006|200006|200006|185.689|185.689||234.265||174.257||17.127||898.225|762.301||4.4955|18.2793|21.6651|4.4197|5.0085|21.2998|6.0979|0.5251|0.0191|1.0636|2.2306|1.2424|||24.255|31.8537||6|2.0823|28.171||258.67||0.27|242.5504||242.5504|20.0299||0.27|4.028|37.3463|35.227|276.677|1161.792|0.065|300.682||113.736|114.93|69.339||21.25|13.1724|4975.9412|566753.3333|10.7492
usa_0224|TROW|200007|200006|200006|||||||||||||4.5228||21.4169||4.9112|20.6192|5.9576|0.4833||1.1715||1.0145||||||7|2.0459||||||||||||||||||||||||20.4375|12.6688|5254.5302|561186.6667|16.7857
usa_0224|TROW|200008|200006|200006|||||||||||||4.5619||21.6023||4.9529|20.7944|6.0082|0.4874||1.1168||1.1532||||||7|1.8984||||||||||||||||||||||||22.625|14.0248|5300.0084|407936.6667|49.7415
usa_0224|TROW|200009|200009|200009|180.768|180.768||245.408|702.215|503.436||319.954||960.089|815.667||4.8947|20.6338|23.1779|3.9976|5.3077|22.2839|6.4386|0.5223|0.3333|1.1005|-0.0234|1.3399|||24.344|29.3572||8|1.533|26.9033||261||0.265|243.438||243.438|20.8369||0.265|-12.293|37.1048|33.9847|283.66|1205.596|0.065|303.704||114.459|111.983|69.183||23.4688|14.5876|5686.5731|538046.6667|67.6339
usa_0224|TROW|200010|200009|200009|||||||||||||4.8422||23.2526||5.0299|21.3756|5.9348|0.6531||1.2075||1.3068||||||9|1.1709||||||||||||||||||||||||23.4063|14.5487|5837.7607|584866.6667|31.8662
usa_0224|TROW|200011|200009|200009|||||||||||||3.8452||18.465||3.9689|16.8664|4.6829|0.5154||1.447||1.0607||||||8|1.5623||||||||||||||||||||||||18.25|11.3437|4635.7856|676920|1.3889
usa_0224|TROW|200012|200012|200012||||||478||||991|||4.3879|19.2378|21.0709|3.5228|4.5464|19.3208|5.3643|0.5904|0|1.3312|0.9712|1.1545||||26.7168||6|1.805|23.0934||257.2434|3700|0.215|244.8785||244.8785|23.3755||0.215|-6.986||30.1383|269|1154|0.075|233.283||||55.444||21.1328|13.1823|5290.0252|670036.6667|15.0085
usa_0224|TROW|200101|200012|200012|||||||||||||4.5291||22.0418||4.7797|20.5228|5.2741|1.5734||1.3846||1.0748||||||7|1.7878||||||||||||||||||||||||19.5|12.1638|5226.6255|548950|0.3215
usa_0224|TROW|200102|200012|200012|||||||||||||3.8793||18.8792||4.0939|17.5781|4.5173|1.3477||1.5131||0.7312||||||6|1.5619||||||||||||||||||||||||17.8438|11.1307|4476.6851|583286.6667|3.8182
usa_0224|TROW|200103|200103|200103|422.123|295.002||262.044|687.755|453.512|148.908|290.419||1004.933|883.631||3.4217|15.7407|16.6524|2.6256|3.611|15.5048|3.9845|1.1887|0.289|1.7884|-0.0188|1.0907|127.121|104.768|24.604|22.1904||6|1.5162|18.9081||258.952||0.19|244.8785|-6|244.8785|26.9786|2.8348|0.1497|0.506||25.894|243.274|1118.151|0.075|280.482||21.527|82.448|49.308||15.6563|9.8118|3948.6658|642716.6667|-18.2708
usa_0224|TROW|200104|200103|200103|||||||||||||3.7452||17.7277||3.965|18.2128|4.1717|||1.6246||1.0766||||||5|1.4479||||||246.0331||||||||||||||||||17.38|10.892|4187.7369|660276.6667|-8.9382
usa_0224|TROW|200105|200103|200103|||||||||||||4.0567||19.2018||4.2742|19.633|4.5183|||1.5482||1.132||||||5|1.4682||||||||||||||||||||||||18.345|11.4968|4535.9579|440133.3333|-3.9214
usa_0224|TROW|200106|200106|200106|371.442|255.556||258.258|680.224|375.576|141.011|215.107||1042.161|916.316||4.0215|20.2757|19.0351|3.2191|4.2372|19.4628|4.4791||0.2064|1.5978|0.2677|1.1288|115.886|75.421|24.629|19.3662||5|1.3768|16.0008||258.116||0.2|246.2861|-0.221|246.2861|30.3868|2.6341|0.1758|-0.827||22.9853|225.091|1079.599|0.075|262.13||15.595|86.838|51.156||18.695|11.7655|4496.5926|409220|-10.3088
usa_0224|TROW|200107|200106|200106|||||||||||||4.1384||17.3584||4.3885|21.0402|4.3259|||1.6361||1.0063||||||4|1.3738||||||246.2887||||||||||||||||||18.98|11.9449|4467.8657|443756.6667|-7.1315
usa_0224|TROW|200108|200106|200106|||||||||||||4.2251||17.722||4.4796|21.477|4.4157|||1.5727||1.2479||||||5|1.2778||||||||||||||||||||||||18.695|11.7655|4561.4554|449826.6667|-17.3702
usa_0224|TROW|200109|200109|200109|400.745|297.027||249.685|672.922|355.073|191.753|140.477||1067.221|948.164||3.6183|16.7925|15.1767|2.4358|3.8419|18.4195|3.7871||0.1316|1.7929|1.0479|1.8009|103.718|104.584|24.716|17.1011||5|1.6036|13.3456||258.568||0.195|247.164|0|247.164|34.4653|2.0899|0.1876|-4.228||20.3642|206.306|1019.513|0.075|243.618||10.315|85.256|50.398||14.65|9.2632|3906.3274|788430|-37.389
usa_0224|TROW|200110|200109|200109|||||||||||||3.2189||11.4841||3.5269|17.4062|3.2217|||2.1692||1.6304||||||4|1.4858||||||246.9153||||||||||||||||||13.88|8.7763|3281.7456|785986.6667|-40.6996
usa_0224|TROW|200111|200109|200109|||||||||||||3.7154||13.2554||4.0461|19.9688|3.696|||1.8886||1.1302||||||3|1.3599||||||||||||||||||||||||15.85|10.022|3787.9219|584630|-13.1507
usa_0224|TROW|200112|200112|200112||||||235||||1078|||3.9612|21.8106|14.1324|3.2558|4.3032|21.2375|3.9309||0|1.7826|3.2533|1.6349||||16.8116||4|1.3429|18.9068||255.9469|3600|0.175|246.1776|6.221|246.1776|0||0.175|4.549||18.9068|196|995|0.08|208.77||||45.138||17.365|11.0316|4038.5409|581940|-17.8292
usa_0224|TROW|200201|200112|200112|||||||||||||4.4287||15.1951||4.6395|23.5526|4.0877|||1.6898||1.5718||||||3|1.521||||||||||||||||||||||||18.79|11.9369|4406.579|615910|-3.641
usa_0224|TROW|200202|200112|200112|||||||||||||4.7244||16.2095||4.9493|25.125|4.3606|||1.65||1.8901||||||5|1.5839||||||247.2804||||||||||||||||||19.905|12.6452|4700.7613|600590|11.5517
usa_0224|TROW|200203|200203|200203|361.205|247.899||233.328|665.692|227.462|127.661|70.431||1133.754|1006.647||4.963|23.3213|17.0282|3.4217|5.1761|26.2763|4.5809||0.0621|1.5234|0.9653|1.7639|113.306|85.093|24.84|16.5259|||1.3201|18.6252||260.376||0.205|248.3997|0|248.3997|0.6599|2.8294|0.2041|-15.738||18.7489|199.716|956.667|0.08|242.149||16.911|85.206|53.024||19.465|12.4143|4938.1896|638933.3333|24.3273
usa_0224|TROW|200204|200203|200203|||||||||||||4.7933||16.0037||5.1763|24.7419|4.2011|||1.7679||1.4988||||||7|1.4759||||||247.4588||||||||||||||||||17.535|11.1834|4585.5962|618960|0.8918
usa_0224|TROW|200205|200203|200203|||||||||||||4.5016||15.0296||4.8915|23.3806|3.955|||1.7061||1.5272||||||5|1.4595||||||||||||||||||||||||18.055|11.5151|4306.4855|573903.3333|-1.5808
usa_0224|TROW|200206|200206|200206|407.782|301.755||226.936|665.692|262.725|138.067|58.78||1093.676|984.482||3.9338|18.8798|13.134|2.7896|4.2989|20.5484|3.4759||0.0537|1.9571|4.4977|1.7904|106.027|73.918|24.494|16.9854||5|1.4784|18.2554||257.36||0.2|244.9356|-77.069|244.9356|1.3547|2.9535|0.2|73.044||18.5061|200.414|930.66|0.08|236.123||14.436|83.592|51.854||16.44|10.5335|3763.3134|644093.3333|-10.5306
usa_0224|TROW|200207|200206|200206|||||||||||||3.0283||8.8697||3.4661|16.129|2.7991|||2.6877||1.9996||||||4|1.6363||||||244.904||||||||||||||||||13.515|8.6594|2818.325|843616.6667|-28.7935
usa_0224|TROW|200208|200206|200206|||||||||||||3.4954||10.2377||3.9583|18.4194|3.1966|||2.246||2.0258||||||4|1.7833||||||||||||||||||||||||14.145|9.063|3253.0296|655276.6667|-23.2918
usa_0224|TROW|200209|200209|200209|338.368|240.507||221.093|665.692|275.63|143.722|56.561||1100.308|996.253||3.2204|14.8492|9.4323|2.0853|3.6685|17.071|2.9626||0.0514|2.4037|6.0458|2.0114|97.861|57.841|24.465|16.6597||4|1.4186|17.302||252.102||0.17|244.6474|-14.847|244.6474|1.9873|2.3543|0.17|12.738||17.6528|193.226|907.338|0.08|220.296||10.766|70.33|43.21||12.48|8.0475|2997.1049|646906.6667|-14.8123
usa_0224|TROW|200210|200209|200209|||||||||||||3.5401||12.7833||3.9216|18.5|3.0864|||2.3469||2.3082||||||4|1.4638||||||244.7581||||||||||||||||||14.115|9.1018|3212.0726|1043963.3333|1.6931
usa_0224|TROW|200211|200209|200209|||||||||||||3.9434||14.2396||4.3441|20.4933|3.419|||2.1673||2.4525||||||6|1.3863||||||||||||||||||||||||15.19|9.795|3577.986|776147.5|-4.6154
usa_0224|TROW|200212|200212|200212||||||236||||1134|||3.6251|17.2467|13.0901|2.4422|4.0106|18.92|3.1565||0|2.3066|3.2224|2.3526||||16.9417||6|1.3756|17.5099||251.3066|3710|0.185|245.2974|91.916|245.2974|0||0.185|-70.044||17.5099|194|924|0.085|225.432||||45.912||13.64|8.8478|3289.1714|585432.8|-21.4512
usa_0224|TROW|200301|200212|200212|||||||||||||3.5759||12.2831||3.7215|17.7237|2.9137|||2.3645||2.8149||||||4|1.3628||||||||||||||||||||||||13.37|8.6726|3304.156|716532.4|-28.8451
usa_0224|TROW|200302|200212|200212|||||||||||||3.3821||11.6174||3.5199|16.7632|2.7558|||2.5253||2.4859||||||4|1.3596||||||244.6047||||||||||||||||||12.86|8.3418|3125.0889|884442.7|-35.3931
usa_0224|TROW|200303|200303|200303|449.709|353.498||208.735|665.692|249.97|118.774|44.965||1133.91|1020.988||3.7326|16.6964|12.8213|2.1687|3.8956|18.5526|3.0414||0.0397|2.3264|3.1995|3.0852|96.211|86.037|24.408|15.4255||3|1.5105|15.9578||251.038||0.155|244.0791|-19.963|244.0791|0.6459|3.7863|0.1603|18.603||16.0616|179.75|901.365|0.085|219.514||16.345|62.299|38.774||13.56|8.8497|3448.9263|950614.9667|-30.3365
usa_0224|TROW|200304|200303|200303|||||||||||||3.5313||12.2514||4.0144|20.1479|3.0792|||2.1711||3.4712||||||4|1.4737||||||244.1851||||||||||||||||||15.26|9.9592|3183.0185|1056247|-12.9741
usa_0224|TROW|200305|200303|200303|||||||||||||4.3173||14.9782||4.8269|24.2254|3.704|||1.9826||2.9643||||||6|1.6141||||||||||||||||||||||||18.355|11.9791|3891.4507|945496.4|2.6566
usa_0224|TROW|200306|200306|200306|483.313|376.495||205.294|665.692|221.106|115.37|17.119||1191.284|1053.851||4.7548|23.5987|16.4961|3.0354|5.2801|26.5|4.0518||0.0144|1.8351|1.0037|4.1641|106.818|59.223|24.605|15.5791||7|1.634|15.8844||253.688||0.21|246.0456|0.001|246.0456|1.1427|4.1892|0.21|-7.749||16.068|181.671|902.704|0.085|237.462||12.392|86.184|53.775||18.885|12.3793|4285.8097|1027551.4333|14.8723
usa_0224|TROW|200307|200306|200306|||||||||||||4.9993||21.3185||5.5072|27.3958|4.0899|||1.6949||3.0069||||||7|1.479||||||247.0093||||||||||||||||||20.26|13.2806|4512.8824|786560.4667|49.9075
usa_0224|TROW|200308|200306|200306|||||||||||||5.4864||23.3954||6.0042|29.8681|4.459|||1.5466||2.6622||||||8|1.4796||||||||||||||||||||||||21.29|13.9558|4952.559|854627|50.3531
usa_0224|TROW|200309|200309|200309|585.049|470.401||202.057|665.692|247.304|139.251|12.996||1265.135|1098.991||5.7244|22.8499|24.4106|3.0934|6.2471|31.0764|4.6394||0.0103|1.6473|0.4507|2.5625|114.648|56.339|24.884|17.1879||8|1.6717|17.2852||260.144||0.255|248.8353|0|248.8353|1.6566|4.2014|0.255|-11.424||17.5764|204.752|940.676|0.085|258.268||9.885|105.786|66.291||20.64|13.5822|5167.4571|980757.9667|65.3846
usa_0224|TROW|200310|200309|200309|||||||||||||4.9014||18.6708||5.4958|25.2795|4.0059|3.4472||1.6299||2.0979||||||8|1.5365||||||249.0412||||||||||||||||||20.465|13.467|4610.5834|979617.5|44.9876
usa_0224|TROW|200311|200309|200309|||||||||||||5.0787||19.3465||5.6768|26.1118|4.1378|3.5607||1.6245||2.4557||||||7|1.6059||||||||||||||||||||||||21.02|13.8322|4777.441|828409.3333|36.7599
usa_0224|TROW|200312|200312|200312||||||218||||1329|||5.5818|26.0928|21.2626|3.8287|6.1899|28.472|4.5118|3.8826|0|1.5211|1.6675|3.005||||18.5203||6|1.6031|18.75||266.8482|3783|0.255|249.8658|19.962|249.8658|0||0.255|0.57||18.75|227|996.796|0.095|281.552||||68.16||23.705|15.6641|5250.6193|688905.1333|73.7903
usa_0224|TROW|200401|200312|200312|||||||||||||6.6791||22.4164||6.8946|30.4514|5.0095|2.0124||1.3397||3.0189||||||7|1.5949||||||||||||||||||||||||26.08|17.2335|6657.6742|766195.5|106.0846
usa_0224|TROW|200402|200312|200312|||||||||||||6.4008||21.4826||6.6074|29.1829|4.8008|1.9286||1.3233||3.0382||||||8|1.4671||||||251.7173||||||||||||||||||26.295|17.3755|6380.3232|781369.2|106.0737
usa_0224|TROW|200403|200403|200403|717.14|584.235||199.423|665.692|214.071|117.993|||1419.952|1197.255||6.6945|23.4384|22.4681|3.8093|6.8597|30.2971|5.0211|2.0022|0|1.338|0.9123|2.7933|132.905|70.266|25.297|20.7008||8|1.3951|20.7189||267.554||0.29|252.9688|0|252.9688|1.0841|6.0778|0.29|-10.353||20.946|265.565|1082.933|0.095|305.651||21.059|123.682|77.339||26.915|17.8491|6673.0256|724258.4667|98.4882
usa_0224|TROW|200404|200403|200403|||||||||||||5.4596||19.3271||6.2046|25.3861|4.5752|0.6008||1.3639||2.9336||||||8|1.7829||||||253.3775||||||||||||||||||25.64|17.0035|5912.3641|710944.7333|68.021
usa_0224|TROW|200405|200403|200403|||||||||||||5.0946||18.035||5.8271|23.8416|4.2969|0.5643||1.4894||2.6423|||||||1.1733||||||||||||||||||||||||24.08|15.969|5517.0952|826220.2667|41.4806
usa_0224|TROW|200406|200406|200406|814.732|678.772||202.475|665.692|230.074|138.914|||1498.062|1253.347||5.2244|19.6326|18.4947|3.3179|5.9614|24.3911|4.3959|0.5773|0|1.4818|0.9969|2.5691|135.96|66.463|25.447|21.6865||6|1.1918|21.328||267.026||0.3|254.4665|0|254.4665|2.0928|5.865|0.3|-18.009||21.7839|292.054|1155.143|0.095|309.672||16.117|128.485|80.264||25.2|16.7774|5657.7197|586000.5667|33.4392
usa_0224|TROW|200407|200406|200406|||||||||||||4.3434||13.5751||5.1418|20.3455|3.8023|0.3855||1.6221||2.6364||||||6|1.4503||||||254.5138||||||||||||||||||23.11|15.3859|5017.2468|688980.0667|16.8943
usa_0224|TROW|200408|200406|200406|||||||||||||4.7995||15.0006||5.6174|22.2273|4.1539|0.4211||1.494||2.57||||||5|1.373||||||||||||||||||||||||24.765|16.4877|5544.0904|574368.4333|16.3222
usa_0224|TROW|200409|200409|200409|920.353|779.992||205.682|665.692|276.872|180.014|||1566.47|1311.616||5.1818|18.592|16.1954|3.1094|6.016|23.8045|4.4487|0.451|0|1.5472|1.1406|2.3185|140.361|70.915|25.566|21.7361||6|1.3273|21.114||266.61||0.31|255.6604|-18.334|255.6604|3.04|5.1127|0.31|1.489||21.776|308.288|1213.103|0.095|316.228||12.952|132.34|82.525||25.47|17.02|5985.6719|551009.6|23.4012
usa_0224|TROW|200410|200409|200409|||||||||||||4.5773||14.1894||5.452|21.4459|4.0427|0.4933||1.4507||2.0037||||||6|2.2783||||||256.2942||||||||||||||||||27.885|18.6338|5552.7161|644397.4667|33.9337
usa_0224|TROW|200411|200409|200409|||||||||||||5.6064||17.3798||6.5107|25.6104|4.8397|0.589||1.2908||2.4156||||||8|2.065||||||||||||||||||||||||29.58|19.7664|6801.1904|755939.5667|40.7231
usa_0224|TROW|200412|200412|200412|987.326|828.984||203.807|665.692|231.525|131.098|||1697.3|1378.948||5.9445|21.4452|18.4277|3.7498|6.8629|26.9957|5.1014|0.6209|0|1.2213|0.6137|2.4989|158.342|93.299|25.922|22.4517||8|1.8133|16.05||273.7463|4139|0.355|259.2154|0|259.2154|28.5133|7.5312|0.355|-29.942|36.817|22.4517|337.26|1277.049|0.115|345.498||24.14|149.276|97.132||31.1|20.8592|7211.2612|565424.3|31.196
usa_0224|TROW|200501|200412|200412|||||||||||||5.2576||20.2716||6.1236|23.1873|4.4442|0.5339||1.3396||1.7533||||||8|1.7008||||||||||||||||||||||||29.925|20.0712|6714.1841|654419.1667|14.7431
usa_0224|TROW|200502|200412|200412|||||||||||||5.4504||21.0151||6.3235|23.9442|4.5893|0.5513||1.3012||1.4034||||||7|1.6894||||||260.5657||||||||||||||||||30.695|20.5876|6960.4388|600698.4333|16.7332
usa_0224|TROW|200503|200503|200503|1078.587|913.309||207.677|665.692|249.381|146.717|||1754.325|1443.293||5.4516|19.2237|21.0196|3.3984|6.292|23.8247|4.5902|0.5486|0|1.4315|1.0526|1.7611|165.278|93.859|26.011|22.3169||7|1.8698|15.8754||273.484||0.345|260.111|-36.704|260.111|28.8636|7.3515|0.3405|18.504|36.6724|22.3169|354.218|1328.469|0.115|357.071||23.471|149.241|94.297||29.69|19.9881|6961.9304|615889.7333|10.3102
usa_0224|TROW|200504|200503|200503|||||||||||||4.8183||16.6284||5.7197|21.4656|4.1693|0.7227||1.5008||1.9814||||||7|1.9482||||||260.4235||||||||||||||||||27.585|18.571|6401.0123|753149.0333|6.8151
usa_0224|TROW|200505|200503|200503|||||||||||||5.1602||17.8081||6.0676|22.771|4.4282|0.7666||1.417||2.0145||||||6|2.1111||||||||||||||||||||||||29.83|20.0824|6855.124|659933.8|23.8787
usa_0224|TROW|200506|200506|200506|1145.761|981.167||208.283|665.692|267.146|168.004|||1801.13|1516.217||5.4621|18.95|18.8499|3.4514|6.3808|23.9466|4.6568|0.8062|0|1.3795|1.7015|1.8792|164.594|78.158|25.942|22.6458||8|2.0783|16.1416||271.431||0.38|259.4145|-39.149|259.4145|28.7216|6.8198|0.3672|33.962|36.3467|22.6458|376.703|1382.343|0.115|363.546||18.823|160.947|102.749||31.3|21.1519|7256.1762|494112.0667|24.2063
usa_0224|TROW|200507|200506|200506|||||||||||||5.5128||18.6777||6.5045|23.8417|4.7758|0.9043||1.3084||1.8974||||||8|1.7686||||||259.5591||||||||||||||||||33.175|22.419|7620.6216|613960.5|42.0467
usa_0224|TROW|200508|200506|200506|||||||||||||5.2753||17.8729||6.2562|22.9317|4.5935|0.8698||1.4024||1.6829||||||8|1.9703||||||||||||||||||||||||31.5|21.2871|7292.2793|511295.3|27.1956
usa_0224|TROW|200509|200509|200509|1308.013|1140.532||210.791|665.692|326.944|226.497|||1910.656|1602.595||5.341|17.949|18.0956|3.2929|6.3249|23.1835|4.6439|0.8794|0|1.4543|1.6095|1.6283|167.481|95.532|26.061|23.5119||7|1.9627|16.9914||272.865||0.43|260.607|0|260.607|27.7331|5.775|0.4199|-5.451|36.2246|23.5119|410.513|1454.818|0.115|388.703||15.394|184.221|116.335||32.65|22.1463|7383.125|525299.7667|28.19
usa_0224|TROW|200510|200509|200509|||||||||||||4.7334||14.9832||5.7772|20.3974|4.201|0.6636||1.4211||1.4478||||||7|1.7757||||||261.381||||||||||||||||||32.76|22.2209|6886.1636|591013.7333|17.4825
usa_0224|TROW|200511|200509|200509|||||||||||||5.7577||18.2257||6.8295|24.1126|4.981|0.7845||1.2817||1.4876||||||7|1.9797||||||||||||||||||||||||35.975|24.4016|8376.3502|499324.2667|21.6193
usa_0224|TROW|200512|200512|200512|978.6|803.6||214.8|665.7|274.4|170.6|||2036.1|1683.3||5.7289|20.142|18.1347|3.7573|6.7994|24.0066|4.9591|0.7811|0|1.2716|1.6408|1.5784|175|115|26.3|23.4252||8|2.0698|16.9302||273.3662|4372|0.43|263.3567|-0.047|263.3567|27.7262|5.7362|0.4006|-19.115|36.5617|23.4252|431|1512.2|0.14|402.88||28.412|184.991|117.619||36.015|24.5235|8334.5292|471306.7|15.8039
usa_0224|TROW|200601|200512|200512|||||||||||||6.1605||19.1213||6.9315|24.2429|4.97|0.922||1.2691||1.2682||||||8|2.1116||||||||||||||||||||||||38.215|26.0215|9315.8812|522836.3333|27.7026
usa_0224|TROW|200602|200512|200512|||||||||||||6.0548||18.7934||6.8034|23.795|4.8916|0.9049||1.2634||0.9658||||||8|2.1837||||||264.0789||||||||||||||||||38.39|26.1407|9156.1357|599217.9333|25.0692
usa_0224|TROW|200603|200603|200603|1539.684|1350.6||226.17|665.692|322.916|217.487|||2171.408|1762.903||6.088|19.8836|18.8964|3.6143|6.8377|23.9148|4.9162|0.9095|0|1.3849|1.0707|1.1355|189.084|153.686|26.508|23.435||8|2.1975|16.8915||277.9||0.42|265.0788|0|265.0788|27.9222|7.0794|0.4029|-33.6|36.6985|23.435|453.403|1584.429|0.14|429.3||28|186.1|116.7||39.105|26.7263|9206.3107|512615.4333|31.711
usa_0224|TROW|200604|200603|200603|||||||||||||6.1032||18.9217||7.1868|25.0452|5.0753|0.9374||1.2213||1.5112||||||7|1.9114||||||265.5692||||||||||||||||||42.095|28.7698|9670.0511|654365.1333|53.5753
usa_0224|TROW|200605|200603|200603|||||||||||||5.6861||17.6287||6.7434|23.5|4.771|0.8796||1.3124||1.4161||||||8|2.0396||||||||||||||||||||||||39.55|27.0304|9009.2545|773395.3667|32.5846
usa_0224|TROW|200606|200606|200606|1501.809|1318.865||238.843|669.122|352.348|244.963|||2145.878|1861.782||5.2302|17.6697|16.2152|3.4399|6.2732|21.8614|4.4384|0.8182|0|1.3728|1.9238|1.8642|182.944|133.969|52.434|24.1602||8|2.1584|17.5211||279.7||0.49|262.1687|-125|262.1687|27.4796|6.1308|0.4373|108.6|36.9773|24.1602|486.354|1666.883|0.14|446||21.1|216.4|135.7||37.81|25.9374|8286.9063|1008473.6333|20.7987
usa_0224|TROW|200607|200606|200606|||||||||||||5.0502||15.8164||6.1602|21.0226|4.5375|0.769||1.4491||2.0368||||||7|2.4104||||||261.6774||||||||||||||||||41.31|28.3384|8418.1511|1205072.4|24.5215
usa_0224|TROW|200608|200606|200606|||||||||||||6.0801||19.0417||7.2463|24.7288|5.3375|0.9046||1.2316||2.251||||||8|2.2312||||||||||||||||||||||||44.06|30.2249|10134.7548|1244466.9|39.873
usa_0224|TROW|200609|200609|200609|1600.015|1403.152||250.969|668.98|389.22|278.046|||2266.487|1953.093||6.529|22.4828|20.4478|4.2187|7.7197|26.3446|5.6863|0.9637|0|1.1733|1.7604|2.3497|196.863|110.972|52.693|23.6607||9|2.3067|16.979||277.6||0.46|263.4642|-46|263.4642|28.2395|5.7545|0.4233|18.5|38.104|23.6607|498.319|1728.78|0.14|450.6||17.4|217.6|128.3||47.85|32.9222|10883.1522|1017319.3333|47.8449
usa_0224|TROW|200610|200609|200609|||||||||||||6.4031||21.9068||7.5843|26.2833|5.5031|1.3685||1.2113||2.2419||||||9|1.9792||||||263.6369||||||||||||||||||47.31|32.5507|11069.5097|1621451.1|44.4139
usa_0224|TROW|200611|200609|200609|||||||||||||5.8144||19.8929||6.9655|24.1389|5.0541|1.2569||1.2534||1.9091||||||9|1.5167||||||||||||||||||||||||43.33|29.8123|10051.8713|1410542|20.4448
usa_0224|TROW|200612|200612|200612|996.5|773||264.9|669.4|338.4|223.7|||2426.9|2057.1||5.8709|20.4386|20.0859|3.9143|7.0248|24.3444|5.0971|1.2676|0|1.2885|2.8224|1.3888|223.5|156.2|53|23.9708||7|1.5248|17.2901||279.7474|4605|0.53|264.9599|0|264.9599|27.8701|4.4546|0.4779|77.5|38.2966|23.9708|529.6|1815|0.17|489.1||30.8|238.2|148.9||43.77|30.2323|10149.417|1020734.2333|21.499
usa_0224|TROW|200701|200612|200612|||||||||||||6.485||23.597||7.2702|24.9158|5.1684|1.2537||1.2297||1.3329||||||7|1.5099||||||265.3064||||||||||||||||||47.98|33.1402|11770.2017|1099555.7|25.5528
usa_0224|TROW|200702|200612|200612|||||||||||||6.8463||24.9118||7.6403|26.1842|5.4386|1.3175||1.2672||1.457||||||8|1.5415||||||||||||||||||||||||46.56|32.1594|12425.9934|1064137.6667|21.2816
usa_0224|TROW|200703|200703|200703|1939.3|1716.1||278.6|669.3|408.6|295.2|||2548.8|2154.8||6.4472|19.4647|23.4597|3.6581|7.221|24.7474|5.1402|1.2452|0|1.3083|2.9174|1.4964|223.2|223.6|53.1|24.0409||8|1.5404|17.3018||279.8||0.51|265.6198|-23.2|265.6198|28.0317|6.5694|0.4839|-3.6|38.4428|24.0409|555.8|1894.1|0.17|508.4|487|216|230.7|142.9||47.19|32.7128|11701.7069|1413389.6333|26.9914
usa_0224|TROW|200704|200703|200703|||||||||||||6.1534||21.0383||7.4207|25.2965|5.2461|1.2725||1.2265||1.479||||||8|1.3897||||||||||||||||||||||||49.68|34.4389|11655.2007|1171647.5667|18.0188
usa_0224|TROW|200705|200703|200703|||||||||||||5.9879||20.4725||7.2467|24.7035|5.1231|1.2427||1.2363||1.2591||||||7|1.0088||||||||||||||||||||||||51.35|35.5966|11341.7694|1261696.3667|29.8357
usa_0224|TROW|200706|200706|200706|2042.3|1793.5||298.6|669.1|438.2|330.2|||2638.3|2250.8||6.3413|20.5464|21.6807|3.8889|7.6182|25.9698|5.3858|1.3064|0|1.2341|2.3909|1.4271|248.8|186.2|53|24.2093||7|0.6456|17.391||280||0.58|265.1313|-76|265.1313|28.1642|6.185|0.5542|64.2|38.6601|24.2093|582.3|1999.2|0.17|551.1|528.4|218.9|262.8|162.2||51.89|36.0859|12011.1313|1397464.0333|39.1526
usa_0224|TROW|200707|200706|200706|||||||||||||5.9221||21.4991||7.1833|24.7212|5.1674|1.4115||1.1955||1.6646||||||8|0.6809||||||||||||||||||||||||52.13|36.2528|11839.5514|1624303.3333|26.1922
usa_0224|TROW|200708|200706|200706|||||||||||||6.0694||22.0335||7.3384|25.2548|5.2789|1.442||1.2995||2.3954||||||7|0.5878||||||||||||||||||||||||51.32|35.6895|12133.8472|2340826.1|16.4775
usa_0224|TROW|200709|200709|200709|2101.4|1848.4||331.4|668.9|473.7|364.8|||2674.5|2248.4||6.4341|20.4465|23.3575|4.0839|7.7226|26.5769|5.5553|1.5175|0|1.2252|3.0864|2.1605|253|150.3|52.8|25.0418||7|0.6797|18.184||278.2||0.63|264.0543|-156.8|264.0543|27.3855|5.7604|0.5901|136.2|37.9515|25.0418|628.8|2119.6|0.17|571|546.2|227.2|281.7|174.8||55.69|38.848|12862.9583|1535558.7333|16.7505
usa_0224|TROW|200710|200709|200709|||||||||||||6.9564||23.4789||8.2845|27.9289|6.2042|1.1172||1.1313||2.5594||||||7|0.9165||||||||||||||||||||||||64.24|44.8122|14744.7722|1381912.3667|35.7852
usa_0224|TROW|200711|200709|200709|||||||||||||6.3335||21.3766||8.1052|25.7067|5.7106|1.0283||1.1516||2.9059||||||8|1.2225||||||||||||||||||||||||61.48|42.8869|13424.5007|2191497.9667|41.8878
usa_0224|TROW|200712|200712|200712|1050.4|785.1||358.3|665.7|400.2|285.9|114.3||2777.1|2333.4||6.8841|22.8513|23.2351|4.823|7.9338|27.6711|6.147|1.1068|0|1.1113|2.6007|2.8302|265.3|204.8|52.9|25.6628|4|9|1.2816|18.763||278.6|5081|0.68|264.605|-56.1|264.605|26.8864|3.674|0.5915|23.7|37.7229|25.6628|670.6|2228.3|0.24|597.8|574.6|243|301.6|190.7||60.88|42.6308|14591.6207|1871520.6667|39.0907
usa_0224|TROW|200801|200712|200712|||||||||||||5.8558||21.3071||6.5155|21.7833|4.9813|0.8278||1.571||4.0802||||||9|1.7704||||||263.7555||||||||||||||||||50.59|35.4253|13048.4494|3203967.0667|5.4398
usa_0224|TROW|200802|200712|200712|||||||||||||5.5411||20.1621||6.2011|20.7458|4.7288|0.7883||1.4843||4.2999||||||8|1.6562||||||||||||||||||||||||50.53|35.3833|12347.2863|3425462.4|8.5266
usa_0224|TROW|200803|200803|200803|869.3|610.2||371.2|668.6|371.1|253.5|117.6||2578.3|2157.6||5.3506|18.2105|19.4687|4.1936|6.5331|20.075|4.5759|0.7628|0|1.6765|5.4978|5.8419|259.1|166.8|51.9|25.6942|4|8|1.6763|15.8092||273.5||0.55|259.575|-294.9|259.575|38.4717|3.4292|0.5176|276.6|37.7166|25.6942|679.2|2279|0.24|559.1|534|243.9|244.4|151.5||50|35.1813|11922.64|3119828.6333|5.9547
usa_0224|TROW|200804|200803|200803|||||||||||||6.4054||23.308||6.5454|24|5.8985|1.0613||1.3768||5.8836||||||8|2.1082||||||259.6997||||||||||||||||||58.56|41.2043|14597.8144|2536577.4|17.8744
usa_0224|TROW|200805|200803|200803|||||||||||||6.3792||23.2127||7.5356|23.9057|5.8753|1.0572||1.4271||5.9064||||||9|2.2337||||||||||||||||||||||||57.92|40.754|14538.0835|2376728.6|14.5796
usa_0224|TROW|200806|200806|200806|943.3|681.2||382.7|668.5|397.6|284.6|113||2652.2|2203.9||6.4487|20.5096|23.4656|4.5676|6.7251|24.1557|5.9367|1.0682|0|1.494|5.1356|5.8783|262.1|127.1|51.9|25.4947|4|9|1.6536|15.0446||272.2||0.59|258.7449|-74.8|258.7449|40.9894|3.3145|0.5726|83.6|37.9216|25.4947|679.2|2314.4|0.24|586.5|561.6|238.2|266.4|162.2||56.47|39.9024|14696.5003|2478696.9|8.8264
usa_0224|TROW|200807|200806|200806|||||||||||||6.3297||22.5688||6.5274|24.1837|5.7803|1.3595||1.6424||7.3436||||||9|1.6882||||||||||||||||||||||||59.85|42.2907|14649.4353|3597114.9667|14.8091
usa_0224|TROW|200808|200806|200806|||||||||||||6.1978||22.0985||6.793|23.702|5.6652|1.3324||1.5198||7.5098||||||9|1.7018||||||||||||||||||||||||59.36|41.9445|14344.1163|2944249.1|17.1502
usa_0224|TROW|200809|200809|200809|1087.2|852.7||415|668.3|466|338.4|127.6||2656.5|2245.7||5.6835|19.9601|20.2648|4.201|6.8966|21.8245|5.2165|1.2269|0|1.7874|5.0979|6.8315|234.5|114.5|52|24.6353|4|9|1.6291|13.5584||270.6||0.56|260.109|-89.8|260.109|44.9635|3.2128|0.5468|78.6|37.8181|24.6353|657.2|2298.2|0.24|554.8|529.1|227.6|244.5|152.8||53.71|38.1094|13153.8898|3438088.8|-3.5554
usa_0224|TROW|200810|200809|200809|||||||||||||3.852||13.2545||4.7796|15.7815|3.6534|2.7314||2.6122||8.2207||||||8|1.59||||||258.3959||||||||||||||||||39.54|28.0552|8852.65|3953457.2667|-38.4496
usa_0224|TROW|200811|200809|200809|||||||||||||3.3562||11.5483||3.4493|13.9286|3.2245|2.4107||3.1968||9.7915||||||6|1.6284||||||||||||||||||||||||34.21|24.2734|7713.1241|4594427.2|-43.9915
usa_0224|TROW|200812|200812|200812|796.4|619.1||440.1|665.7|330.6|172.8|157.8||2488.8|2086.8||3.264|17.397|11.2311|3.0285|3.7256|13.584|3.1447|2.3511|0|3.0389|8.3195|9.5315|177.3|112.1|51.4|18.6575|4|6|1.6455|6.778||264.1||0.1||-154.7|256.0323|63.6716|4.6088|0.2971|75|38.3572|18.6575|490.8|2116.3|0.24|415.9|389.8|210|40.9|24.3||35.44|25.3407|7501.2394|3598330.9|-41.7871
usa_0224|TROW|200901|200812|200812|||||||||||||3.3277||11.7824||3.7306|16.4722|3.0784|||3.5595||9.8589||||||6|1.7133||||||256.0323||||||||||||||||||27.58|19.7205|7042.3384|3742653.1667|-46.1433
usa_0224|TROW|200902|200812|200812|||||||||||||2.7574||9.7632||2.8921|14.0056|2.5934|||3.8539||11.9852||||||5|1.7297||||||||||||||||||||||||22.74|16.2598|5835.4743|4924826.7333|-58.0752
usa_0224|TROW|200903|200903|200903|789.3|621.8||454.5|665.7|331.9|156.4|175.5||2460.6|2047.7||3.1433|17.464|11.1297|2.4234|3.7523|15.7778|2.9216||0|3.8264|7.1734|12.6081|167.5|106.3|51.1|15.0938|4|5|1.9583|5.3442||259||0.19||-50.9|255.4779|64.5935|5.0467|0.2798|44.5|38.1386|15.0938|387.5|1941.7|0.25|384.5|359.1|198.1|74.6|48.2||28.86|20.8439|6652.2173|5583865|-42.28
usa_0224|TROW|200904|200903|200903|||||||||||||4.8191||19.5921||4.5124|27.125|4.0555|||2.5182||10.426||||||6|2.1098||||||255.4779||||||||||||||||||38.52|27.8207|9357.1668|5090851.8667|-34.2213
usa_0224|TROW|200905|200903|200903|||||||||||||4.6375||18.8539||5.4978|26.1667|3.9122|||2.4538||9.7821||||||6|2.0306||||||||||||||||||||||||40.57|29.3013|9004.6073|4252526.5|-31.9181
usa_0224|TROW|200906|200906|200906|865.4|667.4||474.3|665.7|376.3|207.5|168.8||2580.1|2083.6||5.0612|30.744|20.5763|3.3828|5.7448|28.4028|4.2465||0|2.3512|4.3437|9.3442|198|101.7|51.2|12.6692|5|7|2.1116|2.8509||261.7||0.38|256.022|-8|256.022|77.4977|4.1706|0.3613|14.4|37.6581|12.6692|325.3|1797.4|0.25|442.2|417.8|213.4|161.8|100||41.67|30.2681|9827.2461|3267501.2333|-26.2086
usa_0224|TROW|200907|200906|200906|||||||||||||5.8544||26.1431||6.8142|35.5203|4.337|||2.1185||7.895||||||6|2.0245||||||256.1229||||||||||||||||||46.71|33.9291|10522.6095|3027306.9667|-21.9549
usa_0224|TROW|200908|200906|200906|||||||||||||6.0082||26.8304||6.7497|36.3984|4.4443|||2.1501||7.7566||||||6|1.9698||||||||||||||||||||||||45.3|32.9049|10799.2222|2070479.1|-23.686
usa_0224|TROW|200909|200909|200909|962.4|739.3||501.9|665.7|421.3|421.3|0||2739.7|2152||6.3301|36.0801|34.2839|3.4859|6.9258|39.0598|4.2918||0|2.1475|3.1316|7.8969|223.1|98.3|51.5|11.8137|5|5|1.9977|1.9806||263.6||0.5|257.29|0|257.29|83.2351|2.2844|0.4877|-20.4|37.648|11.8137|305.4|1740.7|0.25|498.1|472.1|209.3|212.5|132.9||45.7|33.3791|11018.853|2113295.3333|-14.9134
usa_0224|TROW|200910|200909|200909|||||||||||||7.6035||37.655||7.1838|46.3846|4.6872|||1.9465||6.6118||||||5|2.1614||||||257.502||||||||||||||||||48.73|35.5922|12102.3247|2855852.6667|25.7224
usa_0224|TROW|200911|200909|200909|||||||||||||6.781||37.0301||7.6295|41.6325|4.6139|||2.0899||6.1999||||||6|2.065||||||||||||||||||||||||48.93|35.7383|11901.4732|2509344.5667|43.0284
usa_0224|TROW|200912|200912|200912|989.5|743.3||512.8|665.7|328.1|166.8|161.3||2882.2|2240.1||7.4555|30.0361|40.6274|4.0568|8.033|45.5299|5.0359||0|1.865|2.0472|4.7005|246.2|113.5|51.7|16.4849|6|6|2.0673|6.7179||265.3|4802|0.58|258.534|-12.1|258.534|59.2482|5.9323|0.5556|-15.2|37.0591|16.4849|433.6|1867.4|0.25|542.6|516|225.8|240|152.5||53.25|39.0893|13057.6572|1798776.4333|50.254
usa_0224|TROW|201001|200912|200912|||||||||||||7.1182||32.4921||7.2183|32.903|4.7864|||1.9342||4.0631||||||7|1.9133||||||258.9931||||||||||||||||||49.62|36.4246|13052.0742|1768305.8667|66.2312
usa_0224|TROW|201002|200912|200912|||||||||||||6.5561||30.3099||6.9689|30.4121|4.4823|||1.9984||4.2598||||||8|2.0611||||||258.7901||||||||||||||||||50.69|37.2101|12175.5018|1875530.1333|113.9721
usa_0224|TROW|201003|201003|201003|1023.1|764.1||518.9|665.7|385.5|225.3|160.2||3006.9|2323.1||7.2531|25.0676|25.7172|3.9784|7.8492|33.4606|4.7426|0.6609|0|1.8391|1.7216|4.2118|259|142.4|51.9|19.6935|5|8|1.683|10.0735||268.5||0.57|259.423|-32.7|259.423|48.8484|4.5411|0.6176|2.1|37.2714|19.6935|538.4|2039.1|0.27|556.2|556.2|231.2|244|153||54.97|40.5569|13496.3823|1405991.1|90.4712
usa_0224|TROW|201004|201003|201003|||||||||||||6.7867||26.4933||7.5962|27.7143|4.878|0.6794||1.7693||3.4705||||||8|0.7366||||||259.5611||||||||||||||||||57.54|42.4531|13903.6978|1694095.9667|49.3769
usa_0224|TROW|201005|201003|201003|||||||||||||5.9695||22.9916||6.7495|24.5517|4.2669|0.5943||1.9202||3.4713|||||||1.174||||||||||||||||||||||||49.52|36.5359|12066.0052|2409133.7667|25.2719
usa_0224|TROW|201006|201006|201006|992.2|735.1||543.9|665.7|443.7|280.8|162.9||2959.3|2410.8||5.7137|17.8948|22.1014|3.1388|5.8237|23.5616|4.1115|0.5727|0|2.3188|3.0795|3.3431|257.1|136.8|51.4|21.0648|6|6|1.2808|11.5823||265.7||0.59|257.186|-121.8|257.186|45.0159|3.5335|0.6408|117.6|37.3991|21.0648|596.9|2174.3|0.27|577.4|577.4|235.2|257|158.5||44.39|32.9394|11598.7952|2589914.8|6.5275
usa_0224|TROW|201007|201006|201006|||||||||||||5.2982||19.5116||5.9088|21.2723|4.0818|0.2562||2.1514||3.354||||||5|1.212||||||256.3491||||||||||||||||||48.23|35.7888|11344.0696|2415281.7|3.1878
usa_0224|TROW|201008|201006|201006|||||||||||||4.8247||19.6748||5.4822|19.5491|4.1138|0.2582||2.3188||4.1225||||||4|1.3417||||||||||||||||||||||||43.79|32.4942|11438.9188|2443251.3333|-3.3333
usa_0224|TROW|201009|201009|201009|1085.6|810.4||557.4|665.7|498.9|335.2|163.7||3064.4|2477.6||5.5687|18.9932|20.6228|3.3746|6.1301|22.3661|4.3001|0.2699|0|2.1137|3.5407|4.9727|275.2|123.2|51.3|21.6038|6|5|1.4503|12.2709||261.8||0.64|256.367|-85.5|256.367|43.2001|3.2387|0.6188|78.2|37.4283|21.6038|633.1|2262.3|0.27|586.1|586.1|261.1|270.8|169.1||50.065|37.358|11990.0693|2243324.9667|9.5514
usa_0224|TROW|201010|201009|201009|||||||||||||5.8296||20.271||6.0716|22.937|4.5523|0.221||2.0475||3.5593||||||6|1.5782||||||256.4354||||||||||||||||||55.27|41.2419|13139.6858|1989483.1333|8.6709
usa_0224|TROW|201011|201009|201009|||||||||||||6.1232||22.1779||6.841|24.0252|4.9557|0.2406||1.8172||4.0279||||||5|1.6991||||||||||||||||||||||||58.33|43.5253|14375.7044|1864999.7|19.2111
usa_0224|TROW|201012|201012|201012|1121|813.1||560.3|665.7|345.5|185.1|160.4||3296.5|2599.4||6.9269|23.6347|24.6109|4.3622|7.5506|27.0042|5.4703|0.2656|0|1.6775|3.1105|3.2276|307.9|113.2|51.7|22.0983|6|7|1.6772|12.9296||266.6|5052|0.72|258.76|0|258.76|41.4906|6.0562|0.6829|42.1|37.1776|22.0983|672.2|2367.2|0.27|647.5|-256.1|-583|298.2|191.6||64.54|48.3683|15952.7821|1587106.0333|21.2019
usa_0224|TROW|201101|201012|201012|||||||||||||7.0743||26.4643||7.4997|26.9286|5.1823|0.4969||1.616||3.21||||||7|1.6602||||||||||||||||||||||||65.92|49.4025|16270.2352|1462227.0667|32.8497
usa_0224|TROW|201102|201012|201012|||||||||||||7.2357||28.4084||7.5895|27.4563|5.5448|0.5305||1.5969||2.558||||||7|1.6517||||||259.3076||||||||||||||||||66.98|50.1969|17465.4927|1468248.4|32.1365
usa_0224|TROW|201103|201103|201103|1121|813.1||560.3|665.7|345.5|185.1|160.4||3296.5|2599.4||6.7954|23.0199|26.5948|4.5117|7.0733|25.8611|5.2066|0.4981|0|1.7769|3.0936|1.572|307.9|113.2|51.7|22.8436|5|7|1.6665|13.5756||261||0.72|259.631|-31.3|259.631|40.5716|6.0562|0.7108|4.8|37.4628|22.8436|713.8|2493.4|0.31|682.4|642|268.3|315.4|194.6||66.42|50.018|16350.47|1602517.2|20.8295
usa_0224|TROW|201104|201103|201103|||||||||||||6.3099||22.6959||6.9863|23.8577|5.117|0.7715||1.6959||1.8445||||||7|1.625||||||259.7503||||||||||||||||||64.25|48.3839|16055.0845|1523545.1|9.1017
usa_0224|TROW|201105|201103|201103|||||||||||||6.1557||21.6604||6.6965|23.3034|4.8948|0.738||1.7694||1.6685||||||6|1.603||||||||||||||||||||||||63.3|47.6685|15322.5886|1703298.2667|27.8271
usa_0224|TROW|201106|201106|201106|1538.5|1214.5||555.7|665.7|469.6|302.7|166.9||3412.8|2744.2||5.7921|18.7682|19.9732|3.674|6.1918|21.9963|4.5327|0.6834|0|1.9819|3.9821|1.6415|324|123.8|51.3|23.7063|6|7|1.588|14.3548||266.7|5162|0.76|256.518|-204|256.518|39.4474|5.0826|0.7471|193.7|37.5308|23.7063|760|2629.7|0.31|713.7|663.6|269.4|332.2|204.7||60.34|45.6831|14129.0365|2013947|35.9315
usa_0224|TROW|201107|201106|201106|||||||||||||5.2261||16.8416||6.0301|20.5317|4.3437|0.7597||1.9314||1.896||||||7|1.6897||||||256.3688||||||||||||||||||56.8|43.003|13609.6752|1982505.4|16.6085
usa_0224|TROW|201108|201106|201106|||||||||||||4.6973||15.4636||4.9588|18.6338|4.0174|0.703||2.3487||2.4555||||||6|1.4997||||||||||||||||||||||||53.48|40.4894|12496.1034|3415771.3|22.1283
usa_0224|TROW|201109|201109|201109|1297.2|1001.4||555.1|665.7|570|397|173||3269.6|2655.4||4.3649|14.2628|13.8583|2.8841|5.1516|17.4331|3.6373|0.6365|0|2.3387|6.6834|2.5375|295.8|134.3|50.5|23.7579|5|7|1.3851|14.2933||260|5249|0.71|252.775|-226.3|252.775|39.8377|3.2675|0.7069|263.1|37.503|23.7579|776.4|2723|0.31|679.4|679.4|320.3|296.5|185.5||47.77|36.3946|11198.8773|2944232.7|-4.584
usa_0224|TROW|201110|201109|201109|||||||||||||4.3714||13.2726||5.2212|17.5533|3.9423|0.7873||2.2247||2.9323||||||6|1.164||||||252.64||||||||||||||||||52.84|40.2573|11888.2928|3143772.2333|-4.3966
usa_0224|TROW|201111|201109|201109|||||||||||||4.3612||12.827||5.1505|17.5155|3.8202|0.7629||2.2552||2.4439||||||6|1.1508||||||||||||||||||||||||56.76|43.2439|11489.1216|2604458.4667|-2.6916
usa_0224|TROW|201112|201112|201112|1202.4|897.9||567.4|665.7|349.6|286.4|63.2||3420.7|2765.2||4.8697|17.4935|14.8352|3.5875|5.558|19.3986|4.3704|0.8728|0|2.1595|5.5031|2.6108|304.5|112.9|50.7|23.1551|6|6|1.0383|13.6349||258.2|5255|0.72|253.272|-18.1|253.272|41.1148|4.1983|0.6893|18.1|38.1737|23.1551|773.2|2747.1|0.31|671.6|-372.8|-742.7|306.5|188.4||56.95|43.6219|13287.9184|2170632.3|-11.3205
usa_0224|TROW|201201|201112|201112|||||||||||||5.0058||16.4329||5.7623|19.8763|4.4232|1.3265||2.0482||2.3745||||||6|0.9986||||||||||||||||||||||||57.84|44.3037|14232.5693|1871346.7667|-12.2573
usa_0224|TROW|201202|201112|201112|||||||||||||5.329||17.005||5.8727|21.0447|4.5681|1.3676||2.0097||1.9715||||||5|1.0564||||||253.7093||||||||||||||||||61.59|47.176|14728.0558|1940330.9667|-8.0472
usa_0224|TROW|201203|201203|201203|2262.8|1940.3||564.7|665.7|446.8|275.4|171.4||3630.1|2875.9||5.6568|18.9499|17.8545|3.6074|6.1393|22.2646|4.7831|1.432|0|1.969|4.7976|1.6317|322.5|171.5|51|22.7867|5|5|1.0966|13.2739||261|5230|0.75|254.936||254.936|41.7472|8.2164|0.738||38.2332|22.7867|776.1|2793.4|0.34|728.7|445.8|55.9|321.3|197.5||65.3|50.2919|15463.8128|1362342.9333|-1.3446
usa_0224|TROW|201204|201203|201203|||||||||||||4.9627||17.9678||5.9439|21.0714|4.4398|2.1251||2||1.8655||||||6|1.1625||||||255.0947||||||||||||||||||63.115|48.609|14176.5831|1257260.1|-1.7665
usa_0224|TROW|201205|201203|201203|||||||||||||4.6111||16.1637||5.4581|19.7619|4.0477|1.9374||2.178||2.2378||||||7|1.1929||||||||||||||||||||||||57.59|44.3539|12753.1547|1682382.6|-9.0205
usa_0224|TROW|201206|201206|201206|2257.7|1933.5||564.4|665.7|459.1|293.6|165.5||3657.8|2983||4.939|18.0424|17.541|3.4105|5.5915|20.983|4.347|2.0807|0|2.1763|4.634|2.0336|324.2|101.9|50.8|22.3736|5|6|1.2452|12.8774||260.6|5265|0.79|253.718|-129.2|253.718|42.4441|7.6897|0.7725|129.2|38.2234|22.3736|778.2|2816.5|0.34|736.8|451.6|51.2|335.4|206.8||62.96|48.7749|13839.8581|1882203.8667|6.2078
usa_0224|TROW|201207|201206|201206|||||||||||||4.7885||18.7202||5.6005|20.4545|4.3491|4.612||2.1424||1.6669||||||8|1.2021||||||253.8328||||||||||||||||||60.75|47.0629|13974.6186|1449244.0333|6.9542
usa_0224|TROW|201208|201206|201206|||||||||||||4.9066||18.281||5.7435|20.8956|4.2595|4.5149||2.089||1.5182||||||8|1.2171||||||||||||||||||||||||61.44|47.5974|13646.7573|1006055.5667|14.8841
usa_0224|TROW|201209|201209|201209|1567.2|1235||561|665.7|546.7|386|160.7||3858.9|3143.6||4.9868|17.7329|18.927|3.3811|5.9567|21.1953|4.3913|4.6546|0|2.0607|3.0515|1.317|332.2|111.6|50.9|23.5464|4|8|1.1474|14.0634||260.3|5295|0.94|254.828|-6|254.828|40.2738|4.0601|0.8417|6|38.3938|23.5464|840|2906.8|0.34|769.7|481.5|48.5|400.3|247.3||63.3|49.3034|14129.0396|938307.2|30.7311
usa_0224|TROW|201210|201209|201209|||||||||||||5.248||19.5604||5.8038|20.2188|4.2758|2.0301||2.0499||1.2043||||||8|1.2015||||||254.8651||||||||||||||||||64.88|50.534|15264.9666|1002122.5667|22.7858
usa_0224|TROW|201211|201209|201209|||||||||||||5.2699||19.874||5.7134|20.2969|4.3392|2.0602||2.0824||1.2644||||||8|1.3193||||||||||||||||||||||||64.67|50.3704|15509.6371|1175072.9667|13.9359
usa_0224|TROW|201212|201212|201212|1233|879.1||561|665.7|356.7|265.9|90.8||3846.1|3031.8||5.3751|17.9461|19.936|3.773|5.8342|20.6719|4.3518|2.0662|0|2.0852|4.4321|1.2734|353.9|111.2|51.4|23.9931|6|7|1.3118|7.6085||261.9|5372|0.88|257.018|0|257.018|68.2888|4.6371|0.8404|0|38.4294|23.9931|883.6|3022.5|0.34|787.3|499.9|57.6|378.1|232||65.1171|51.7802|15558.0614|1341384.2333|14.3408
usa_0224|TROW|201301|201212|201212|||||||||||||5.7432||21.0711||6.1799|21.119|4.7533|1.369||1.9||1.1546||||||7|1.5433||||||||||||||||||||||||71.41|56.7842|17402.5903|1617925.2333|23.4613
usa_0224|TROW|201302|201212|201212|||||||||||||5.8492||21.7672||6.2248|21.3452|4.9028|1.4075||1.8863||1.207||||||8|1.548||||||258.7601||||||||||||||||||71.19|56.6092|17977.5583|1576877.6667|16.2476
usa_0224|TROW|201303|201303|201303|1650.5|1285.9||563|665.7|503.6|367.8|135.8||4107|3175||6.0572|19.5309|17.8515|3.9311|6.4571|22.0685|||0|1.8719|3.9021|1.0951|364.6|218.3|51.9|24.2933|6||1.5129|8.1859||264.9|5408|0.91|259.257|0|259.257|66.3039|4.4875|0.8672|0|38.3266|24.2933|928|3109.5|0.38|815.7|510.4|58.1|390.9|241.9||74.87|59.8379|18124.6716|1394143.8|16.0955
usa_0224|TROW|201304|201303|201303|||||||||||||5.654||16.9916||6.2822|20.6676|4.5136|1.0293||1.8772||1.0888||||||7|1.4303||||||259.3385||||||||||||||||||72.5|57.9437|17251.616|1362568.4667|14.8697
usa_0224|TROW|201305|201303|201303|||||||||||||6.0693||18.6468||6.5045|22.0824|4.9228|1.1227||1.813||1.219||||||7|1.4801||||||||||||||||||||||||75.91|60.6691|18932.1295|1482012.8667|31.8111
usa_0224|TROW|201306|201306|201306|1822.4|1455.9||558.7|665.7|488.4|276.6|211.8||4310.5|3323.8||5.8174|18.1425|17.2113|3.6634|6.1651|21.2244|4.5679|1.0417|0|1.9675|3.3649|1.2899|366.5|132|52|24.4941|7|8|1.283|8.6197||266.2|5448|0.92|260.055|0|260.055|64.8091|6.5886|0.9167|0|38.2606|24.4941|969|3227|0.38|854.3|537.9|54.2|400.2|247.8||73.2|58.7993|17474.6471|1347479.3333|20.5137
usa_0224|TROW|201307|201306|201306|||||||||||||5.6141||18.2552||6.1698|20.6137|4.8032|0.9524||1.9045||1.2135||||||7|1.0333||||||260.1354||||||||||||||||||75.24|60.4379|19248.2765|1563870.1|23.8519
usa_0224|TROW|201308|201306|201306|||||||||||||5.232||16.5233||5.8548|19.3151|4.3795|0.8684||2.007||1.3443||||||7|1.2857||||||||||||||||||||||||70.14|56.3413|17422.126|1412736.0667|14.2718
usa_0224|TROW|201309|201309|201309|2058.9|1693.3||567.5|665.7|586.2|273.5|312.7||4540.6|3494.7||5.4174|17.2089|16.5775|3.3298|5.9405|19.9452|4.3928|0.871|0|2.033|3.5229|1.5365|365.6|140.6|52.2|24.0041|6|6|1.2645|8.4982||266.5|5554|1|260.872|-14.1|260.872|64.5968|7.528|0.9731|14.1|38.2585|24.0041|992|3341.7|0.38|884.4|562.6|47.6|437.5|270.3||71.93|58.0855|17479.3558|1264306.9333|13.6335
usa_0224|TROW|201310|201309|201309|||||||||||||5.5711||16.9095||6.1944|20.9822|4.4854|1.3202||1.8938||1.5515||||||6|1.6428||||||260.9079||||||||||||||||||77.41|62.5108|18673.1707|1550216.7|19.3126
usa_0224|TROW|201311|201309|201309|||||||||||||5.7386||17.4671||6.4053|21.5606|4.621|1.3601||1.8315||1.6302||||||6|1.6526||||||||||||||||||||||||80.46|64.9737|19288.9133|1484070.3333|24.8991
usa_0224|TROW|201312|201312|201312|1796.8|1398||572.9|665.7|215|142.6|72.4||4818.1|3682.8||5.9627|19.62|18.1641|4.0841|6.6256|22.3342|4.7905|1.41|0|1.8184|1.8787|1.3803|398.8|142.6|52.4|24.2273|7|7|1.719|15.0539||267.5|5668|1.07|262.073|0|262.073|37.8639|12.6003|0.9977|0|38.3851|24.2273|1047.7|3484.2|0.38|929.8|599.2|62.9|471.8|287.7||83.77|67.9753|20058.5916|1108965.0667|28.6452
usa_0224|TROW|201401|201312|201312|||||||||||||5.5823||17.7704||6.1078|20.3974|4.4483|1.3048||1.9019||1.3087||||||7|1.5414||||||262.2331||||||||||||||||||78.44|63.6502|20034.3299|1538405.0667|9.8446
usa_0224|TROW|201402|201312|201312|||||||||||||5.6597||17.5215||6.1215|20.6205|4.3901|1.2869||1.8976||1.2982||||||6|1.478||||||262.5887||||||||||||||||||81.17|65.8655|19753.7218|1680229.5|14.0188
usa_0224|TROW|201403|201403|201403|2159|1739.3||571.8|665.7|425.7|292.6|133.1||5037.2|3871.1||5.7034|17.9313|17.7961|3.6438|6.3065|20.7692|4.4543|1.304|0|1.9147|2.1284|1.4513|419.7|292.6|52.6|24.33|6|6|1.4197|15.2608||268.6|5692|1.12|262.839|-31.3|262.839|37.2759|7.3787|1.0229|31.3|38.3518|24.33|1110.1|3623.1|0.44|954.6|602|58|491.2|304.3||82.35|67.1804|20063.3745|1268579.2333|9.9906
usa_0224|TROW|201404|201403|201403|||||||||||||5.4532||17.1387||5.9464|19.9075|4.2666|1.1874||1.9596||1.0829||||||6|1.4357||||||262.7338||||||||||||||||||82.13|67.0009|19752.3248|1556066.3667|13.2828
usa_0224|TROW|201405|201403|201403|||||||||||||5.3822||16.9586||6.0209|19.6691|4.2254|1.1759||1.9353||1.1556||||||6|1.3915||||||||||||||||||||||||81.53|66.5115|19544.7651|1210351.7667|5.1864
usa_0224|TROW|201406|201406|201406|2130.3|1704.3||576.2|665.7|395.4|151.3|244.1||5273.6|4061||5.5758|17.5473|17.3849|3.6156|6.1492|20.3187|4.3229|1.2031|0|1.9669|2.2627|1.2829|426|151.3|52.6|24.3557|7|5|1.4035|15.3753||268.7|5749|1.13|263.017|-25.6|263.017|36.8718|14.08|1.0705|25.6|38.5113|24.3557|1168.1|3753.1|0.44|984.3|622.5|50.6|499.2|305.8||84.41|69.2254|20036.0773|966903.9667|15.3142
usa_0224|TROW|201407|201406|201406|||||||||||||4.9891||17.9404||5.7324|17.9769|4.0888|1.0337||2.0416||1.5705||||||6|1.7211||||||263.0536||||||||||||||||||77.66|63.6896|19858.2036|1383635.1333|3.2164
usa_0224|TROW|201408|201406|201406|||||||||||||5.2091||17.1609||5.6932|18.7037|3.9252|0.9923||2.0557||1.794||||||5|1.6914||||||||||||||||||||||||80.995|66.4247|18995.3878|1676387.2333|14.4644
usa_0224|TROW|201409|201409|201409|2068.1|1644.5||572.3|665.7|540.5|173.2|367.3||5227.5|4249.1||5.0634|15.6408|15.9623|3.2578|5.7239|18.2222|3.9092|0.8974|0|2.1194|3.5566|2.8726|423.6|173.2|52.1|24.1274|6|6|1.6411|15.1544||267.4|5824|1.12|260.655|-226.8|260.655|37.1899|11.9405|1.108|226.8|38.5819|24.1274|1201.4|3889.5|0.44|1020.8|637|48.6|493.9|303.6||78.4|64.6514|18790.852|1271429.4667|8.9949
usa_0224|TROW|201410|201409|201409|||||||||||||4.7336||16.1909||5.5726|17.4144|3.9607|0.9136||2.1024||3.0132||||||7|1.5971||||||259.3883||||||||||||||||||82.09|67.6943|19059.8741|1676292.2333|6.0457
usa_0224|TROW|201411|201409|201409|||||||||||||5.0477||16.9466||5.7524|18.4752|4.1309|0.9529||2.0367||2.7621||||||6|1.5574||||||||||||||||||||||||83.47|68.8323|19949.576|1364067.3667|3.2917
usa_0224|TROW|201412|201412|201412|1948.9|1506.1||586.4|665.7|249.2|167|82.2||5395.2|4450.1||5.3385|17.0078|17.9029|3.7051|6.0088|19.4572|4.3462|1.0026|0|2.0186|3.9032|2.9874|442.8|167|52.2|23.8742|7|6|1.3924|14.902||265|5870|1.18|261.11|-131.8|261.11|37.5813|11.6701|1.0851|131.8|38.6151|23.8742|1229.6|3982.1|0.44|1022.4|647.4|62.7|518.8|315.9||85.86|71.175|21075.3212|1093179.9333|2.4949
usa_0224|TROW|201501|201412|201412|||||||||||||4.7835||16.2091||5.5183|17.3011|3.9376|1.0729||2.1419||3.1421||||||6|1.5716||||||||||||||||||||||||78.72|65.2562|19737.8096|1466705.4667|-1.0434
usa_0224|TROW|201502|201412|201412|||||||||||||5.0269||16.4276||5.6096|18.1538|3.9869|1.0879||2.107||3.0066||||||7|1.5069||||||260.5758||||||||||||||||||82.6|68.4726|20003.8692|1554755.8667|2.7108
usa_0224|TROW|201503|201503|201503|2257.7|1810.4||599|665.7|960|818.7|141.3||5002|4099.7||4.9359|15.6227|15.3285|3.2357|5.6405|17.8484|4.2186|1.622|0|2.1907|4.6313|3.1396|447.3|818.7|52.1|23.8052|6|6|1.4265|14.5187||265.7|5905|1.13|260.575|-113.6|260.575|39.0104|2.7577|1.0656|113.6|38.7652|23.8052|1234.8|4054.5|0.52|1027|643|63.6|504.6|309.5||80.98|67.5598|19290.9635|1274448.4|-1.6636
usa_0224|TROW|201504|201503|201503|||||||||||||4.8603||15.7008||5.4596|18.1075|4.3123|1.6579||2.2169||4.128||||||6|1.4231||||||260.5849||||||||||||||||||81.18|69.4173|19759.5151|1496420.8333|-1.1567
usa_0224|TROW|201505|201503|201503|||||||||||||4.796||15.265||5.4024|17.8882|4.2026|1.6158||2.2404||3.7681||||||6|1.4733||||||||||||||||||||||||80.69|68.9983|19210.9839|1245869.2333|-1.1636
usa_0224|TROW|201506|201506|201506|1718.6|1269.2||607.3|665.7|448.4|180.5|267.9||4967.1|4141.9||4.6212|14.8476|14.9088|3.4606|5.0959|17.2917|4.113|1.5813|0|2.4784|8.6033|3.8253|449.4|180.5|51.5|24.3994|7|6|1.4094|4.5872||264.6|5991|1.24|257.428|-240.2|257.428|81.1995|9.5213|1.1636|240.2|38.6716|24.3994|1262.2|4142.6|0.52|1072.4|672.9|54.1|540.8|333.2||77.73|66.9083|18762.7779|1452144.2333|-7.9138
usa_0224|TROW|201507|201506|201506|||||||||||||4.6246||13.9773||4.9145|16.9914|4.0786|2.0898||2.5055||3.7337||||||6|1.2184||||||256.2128||||||||||||||||||77.13|66.3918|18989.5461|1486768|-0.6825
usa_0224|TROW|201508|201506|201506|||||||||||||4.1393||13.4624||4.4668|15.3919|3.9378|2.0177||2.7566||4.0046||||||7|1.1428||||||||||||||||||||||||71.88|61.8728|18290.0852|1595650.4667|-11.2538
usa_0224|TROW|201509|201509|201509|1595.8|1164.4||603|665.7|593|187.5|405.5||4673.6|3881.2||3.9673|13.2144|11.9406|3.1005|4.429|14.7966|3.5215|1.8044|0|2.896|11.2003|3.4594|431.4|187.5|50.3|24.4544|6|6|1.1186|3.8313||258.6|5908|1.06|251.704|-466.9|251.704|84.3328|8.5109|1.0553|466.9|38.9114|24.4544|1235.7|4170.8|0.52|1049|631.5|53.5|458.6|277.1||69.5|60.266|16222.4479|2039498.8667|-11.352
usa_0224|TROW|201510|201509|201509|||||||||||||4.1873||12.7671||4.4567|16.0933|3.9731|4.1896||2.8349||3.628||||||6|1.0845||||||251.0954||||||||||||||||||75.62|65.5729|17404.1048|1759286.4|-6.4803
usa_0224|TROW|201511|201509|201509|||||||||||||4.3053||13.0747||4.7214|16.5184|4.0628|4.2842||2.6759||3.4689||||||6|1.0923||||||||||||||||||||||||76.15|66.0324|17823.4341|1225478|-8.7696
usa_0224|TROW|201512|201512|201512|1618.3|1172.3||607.1|665.7|344.9|191.8|153.1||4762|3970.7||3.9585|13.6825|12.2071|3.2767|4.6178|15.269|3.8097|4.0174|0|2.8454|11.2237|3.0627|446|191.8|50.1|24.6574|7|6|1.1355|3.3065||254.9|5999|1.18|250.469|-167.1|250.469|86.5904|8.4374|1.0748|167.1|38.9233|24.6574|1223|4200.6|0.52|1052.2|658.1|67.7|498.4|303.2||71.49|62.4503|16640.7748|1446877.6333|-16.7365
usa_0224|TROW|201601|201512|201512|||||||||||||3.6301||11.056||4.1404|14.2213|3.4483|10.7845||3.1208||3.3796||||||5|0.9138||||||||||||||||||||||||70.95|61.9785|15248.4476|1938966.2|-10.4054
usa_0224|TROW|201602|201512|201512|||||||||||||3.7663||11.4708||4.2616|14.8525|3.5684|11.2631||3.0321||3.8873||||||7|0.9075||||||247.6135||||||||||||||||||69.11|60.3712|15820.5298|2039717.7667|-16.3317
usa_0224|TROW|201603|201603|201603|1751|1322.9||612.7|665.7|1440.1|340.3|1099.8||4763.8|4021.8||4.0771|13.8836|12.4176|2.7249|4.5405|16.0304|3.8426|12.1564|0|2.8732|11.5113|3.7364|428.1|340.3|49.6|25.1898|6|6|0.9627|3.2708||251.9|6061|1.18|248.13|-206.7|248.13|87.0154|5.1455|0.9666|206.7|38.4693|25.1898|1217.6|4167.7|0.54|994.1|605|64.5|496|304.1||73.46|64.6518|17126.3376|1277664.9667|-9.2862
usa_0224|TROW|201604|201603|201603|||||||||||||4.2992||19.6037||4.8019|16.6352|4.0389|7.5798||2.702||3.7609||||||6|0.9562||||||248.2031||||||||||||||||||75.29|66.2624|17917.8043|1429214.3667|-8.1157
usa_0224|TROW|201605|201603|201603|||||||||||||4.2426||19.3457||4.7611|16.4313|3.9894|7.57||2.7251||3.894||||||6|0.9722||||||||||||||||||||||||77.06|67.8202|17682.0114|1489652.5333|-4.4987
usa_0224|TROW|201606|201606|201606|1702.6|1275.2||620.8|665.7|1720.8|189.5|1531.3||4860.9|4081.2||3.9615|15.4988|18.064|2.5613|4.2866|15.4185|3.7435|7.0455|0|3.0556|7.7473|3.6016|427.4|189.5|49.7|22.6346|7|6|0.9649|11.4786||252.6|6213|0.79|248.502|-37.3|248.502|49.2875|8.9847|1.1103|37.3|37.8628|22.6346|1087.7|4140|0.54|1044.7|638.1|55.7|325|203.3||72.97|64.7003|16510.4927|1429868.8|-6.1238
usa_0224|TROW|201607|201606|201606|||||||||||||4.1386||35.77||4.337|17.5962|3.7872|||3.005||3.7961||||||6|0.8862||||||248.5521||||||||||||||||||70.69|62.6787|17133.8282|1577917.5333|-8.8577
usa_0224|TROW|201608|201606|201606|||||||||||||3.8885||33.6088||4.2749|16.6033|3.5742|||3.0486||4.3423||||||5|0.8634||||||||||||||||||||||||69.54|61.659|16098.5918|1428799.1667|-3.2554
usa_0224|TROW|201609|201609|201609|1847.9|1401||615.6|665.7|1889.8|245.4|1644.4||4833.7|4096.9||3.628|13.0711|31.3567|2.2132|4.096|15.5724|3.3523||0|3.2118|7.4733|4.6633|446.9|245.4|49|23.8219|6|4|0.8977|12.5555||250.1|6239|1.28|244.829|-281.7|244.829|47.2944|7.5302|1.053|281.7|36.7952|23.8219|1138.4|4183.9|0.54|1092.9|670|60|564|327.8||66.5|59.4314|15019.8757|1287605.5|-4.3165
usa_0224|TROW|201610|201609|201609|||||||||||||3.5076||57.3479||3.9335|14.9074|3.3259|||3.2817||5.1274||||||4|0.7115||||||243.4332||||||||||||||||||64.01|57.2061|14675.3285|1727139.7333|-15.3531
usa_0224|TROW|201611|201609|201609|||||||||||||3.9736||64.9677||4.4263|16.7156|3.7293|||2.9163||4.5667||||||3|1.1468||||||||||||||||||||||||74.06|66.1878|16625.2285|2233754.3|-2.7446
usa_0224|TROW|201612|201612|201612|1660|1204.9||615.1|665.7|1216.4|220.1|996.3||5008.6|4293.6||4.1842|14.1708|68.4113|2.7659|4.6386|17.5327|3.9116||0|2.8088|6.5444|4.6619|455.1|220.1|49|25.0733|7|5|1.0744|13.9131||246.7|6329|1.5|244.784|-151.2|244.784|44.5103|7.542|1.2055|151.2|36.0367|25.0733|1215|4284.8|0.54|1153.1|504.6|437.9|575.5|379.8||75.26|67.7414|17506.4566|1535569.3667|4.3973
usa_0224|TROW|201701|201612|201612|||||||||||||3.5715||753.8432||4.3139|14.1979|3.296|5.0807||2.9252||4.0681||||||5|1.5392||||||||||||||||||||||||67.44|60.7026|15303.333|1969267.0333|-4.9471
usa_0224|TROW|201702|201612|201612|||||||||||||3.7369||730.2462||4.1596|14.9916|3.4374|4.9601||3.0337||4.2204||||||4|1.6026||||||241.7722||||||||||||||||||71.21|64.096|16011.6984|2226782.6333|2.1371
usa_0224|TROW|201703|201703|201703|2063.3|1580.8||625.2|665.7|1275.4|447.2|828.2||5000.2|4302.7||3.5777|11.4598|685.4175|2.3681|4.0077|14.3979|3.3013|4.7084|0|3.1924|7.935|3.6599|482.5|447.2|48.3|26.5008|6|4|1.8692|15.3471||245.5|6474|1.54|241.26|-306.1|241.26|42.0882|4.6138|1.1206|306.1|36.1746|26.5008|1296.8|4423.3|0.57|1132.6|636.8|165.1|636.7|385.9||68.15|61.8319|15329.9008|1723180.0333|-7.2284
usa_0224|TROW|201704|201703|201703|||||||||||||3.4384||121.3169||4.007|13.6184|3.3578|1.4218||3.0733||3.4068||||||3|1.9475||||||241.2683||||||||||||||||||70.89|64.3178|15209.061|2220760.2|-6.4405
usa_0224|TROW|201705|201703|201703|||||||||||||3.5186||118.4941||3.9238|13.9061|3.4288|1.3918||3.1384||5.0999||||||3|1.9265||||||||||||||||||||||||70.44|63.9096|15563.7254|1936347.4333|-8.5907
usa_0224|TROW|201706|201706|201706|2030.9|1542.2||624.3|665.7|1364|201.8|1162.2||5168.6|4477.6||3.6429|11.0997|126.8098|2.4933|4.1661|14.3522|3.5388|1.4802|0|2.9964|7.9259|5.5839|488.7|201.8|48.1|29.499|7|3|1.675|18.4505||243|6651|1.5|240.262|-140.8|240.262|37.454|10.0639|1.2132|140.8|36.5598|29.499|1467.4|4564.6|0.57|1186|683|175.4|619.6|373.9||74.21|67.8533|16113.8171|1663354.9|1.6993
usa_0224|TROW|201707|201706|201706|||||||||||||3.9156||103.7943||4.5238|13.8849|3.7564|0.3631||2.6482||5.2622||||||5|2.5772||||||240.358||||||||||||||||||82.72|75.6343|17873.3722|1733053.5667|17.018
usa_0224|TROW|201708|201706|201706|||||||||||||4.0758||108.0407||4.5119|14.4021|3.8979|0.3766||2.6552||4.9696||||||7|2.4664||||||||||||||||||||||||84.36|77.1338|18604.6076|1444768.7|21.3115
usa_0224|TROW|201709|201709|201709|2377.3|1869.4||635|665.7|1851.6|210.3|1641.3||5528|4728.2||4.3007|13.1247|114.0008|2.722|4.5924|15.1357|4.0965|0.3958|0|2.6439|5.2507|4.7491|507.9|210.3|48.4|29.9639|6|8|2.423|19.0982||244.4|6796|1.56|242.214|-9.8|242.214|36.2627|11.3043|1.3818|9.8|36.2069|29.9639|1530.5|4710.4|0.57|1238.7|716|167.5|615.8|390.9||90.65|83.4455|19630.9362|1222378.2|38.3125
usa_0224|TROW|201710|201709|201709|||||||||||||4.4978||234.8824||4.83|15.5984|4.1707|0.4138||2.422||4.2465||||||8|2.5723||||||242.31||||||||||||||||||92.9|85.5167|21186.3965|1331884.8|45.1336
usa_0224|TROW|201711|201709|201709|||||||||||||4.63||241.7864||5.1861|16.0197|4.2834|0.425||2.2556||3.5881||||||9|1.932||||||||||||||||||||||||102.92|94.7404|21809.1332|1366776.4|38.9684
usa_0224|TROW|201712|201712|201712|2468|1902.7||652|665.7|1711|284.5|1426.5||5824.4|4932.9||4.9407|15.9012|258.012|3.1607|5.4778|17.0098|4.5481|0.4512|0|2.164|3.954|2.9261|565.3|284.5|49|28.2286|7|8|1.9407|17.616||247.5|6881|1.37|245.111|-1.4|245.111|37.5951|8.6749|1.12|1.4|36.8808|28.2286|1497.8|4854.9|0.57|1297.6|745.6|214.6|633|347.1||104.93|97.13|23272.6856|1457958.4333|38.9065
usa_0224|TROW|201801|201712|201712|||||||||||||5.244||586.6138||5.9613|18.6985|4.6978|0.728||1.9309||2.8643||||||8|1.2991||||||||||||||||||||||||111.63|103.332|25459.0409|1450711.6|65.5249
usa_0224|TROW|201802|201712|201712|||||||||||||5.2458||586.8148||5.5488|18.7437|4.6993|0.7298||2.0744||3.2024||||||9|1.094||||||244.5975||||||||||||||||||111.9|103.5819|25467.7602|2005120.5333|57.1409
usa_0224|TROW|201803|201803|201803|2275|1681.4||650.2|665.7|1472.4|401.1|1071.3||5901.9|5205||4.938|15.7037|552.3795|3.334|5.6543|17.7203|4.4427|0.6899|0|2.1518|3.9198|3.1799|593.6|401.1|48.7|28.5453|7||1.1553|17.6603||249.8|6878|1.77|243.282|-291.3|243.282|38.1323|5.6719|1.7238|291.3|33.7074|28.5453|1565.6|5050.3|0.7|1328|774.2|190.4|599.9|453.7||107.97|100.5458|23973.2695|1797369.8|58.9664
usa_0224|TROW|201804|201803|201803|||||||||||||4.989||65.2573||5.3244|17.9032|4.554|0.8393||2.2064||3.3207||||||9|1.1339||||||242.1375||||||||||||||||||113.82|105.9935|25195.8625|1703409.3333|60.5586
usa_0224|TROW|201805|201803|201803|||||||||||||5.4948||71.8736||5.7874|19.6048|4.9868|0.9191||2.0298||2.9989||||||9|1.1691||||||||||||||||||||||||121.42|113.0709|27750.4131|1272149.9|72.3737
usa_0224|TROW|201806|201806|201806|2048.8|1484.4||655.2|665.7|1767.6|276.4|1491.2||6114.6|5435.1||5.6334|16.3028|73.6861|3.3933|5.7836|20.071|5.1054|0.9409|0|2.1408|3.8227|2.661|564.4|276.4|48.6|28.7446|8|9|1.2482|17.682||247.4|6936|1.77|243.18|-159|243.18|38.4859|7.4124|1.6622|159|31.1443|28.7446|1640.6|5209.3|0.7|1345|780.3|185.6|628.8|448.9||116.09|108.7147|28450.1905|1164880.7333|56.8148
usa_0224|TROW|201807|201806|201806|||||||||||||5.3519||33.2891||5.7579|18.6631|4.8023|1.6711||2.094||2.3036||||||9|1.0264||||||243.1907||||||||||||||||||119.08|111.5147|27879.585|1193222.9|43.9555
usa_0224|TROW|201808|201806|201806|||||||||||||5.1028||31.74||5.5163|17.8377|4.5901|1.5972||2.1857||2.19||||||9|0.8365||||||||||||||||||||||||115.89|108.5274|26582.2387|1004294.6|37.3755
usa_0224|TROW|201809|201809|201809|2673.7|2090.6||657|665.7|2070.1|330.2|1739.9||6460.5|5788.5||4.855|13.3117|30.1981|2.8599|5.1878|17.017|4.3789|1.5237|0|2.443|4.5009|2.5174|583.1|330.2|48.5|30.7197|7|9|0.8777|19.5797||247.5|6946|2.3|242.599|-92.7|242.599|36.2634|8.0972|1.9168|92.7|28.3153|30.7197|1832.7|5365.2|0.7|1394.6|831|190.4|765.5|583||109.18|102.8977|25290.8961|1103993.3|21.1361
usa_0224|TROW|201810|201809|201809|||||||||||||3.8949||17.6403||4.4486|13.2483|3.5581|0.7281||2.7749||2.7311||||||8|1.1985||||||240.6547||||||||||||||||||96.99|91.4091|20896.7369|1643648.7667|4.4026
usa_0224|TROW|201811|201809|201809|||||||||||||3.8558||17.4636||4.3861|13.1276|3.5257|0.7214||2.8144||2.5425||||||8|1.0636||||||||||||||||||||||||99.36|93.6427|20687.3674|1670875.4667|-3.459
usa_0224|TROW|201812|201812|201812|1974.8|1425.2||661.3|665.7|1565|282.7|1282.3||6124.3|5464.1||3.5028|11.1855|15.8648|2.673|4.1448|12.0361|3.2326|0.6614|0|3.1233|7.9941|2.5457|549.6|282.7|47.6|30.1965|8|6|0.8979|18.7867||243|7022|1.41|238.069|-547.4|238.069|37.785|6.9855|1.8406|547.4|25.8282|30.1965|1837.5|5372.6|0.7|1305|740.2|213.1|390.4|351.9||92.32|87.6605|18793.4149|1754209.7|-12.0175
usa_0224|TROW|201901|201812|201812|||||||||||||4.0157||14.8647||4.3028|13.3255|3.7555|0.6215||2.9908||2.5581||||||6|0.6778||||||||||||||||||||||||93.46|88.7429|21574.6461|1800605.2|-16.277
usa_0224|TROW|201902|201812|201812|||||||||||||4.0259||14.9024||4.5124|13.4593|3.7644|0.6278||2.8519||2.3153||||||4|0.8153||||||236.7059||||||||||||||||||100.43|95.3612|21629.4021|1591976.5|-10.2502
usa_0224|TROW|201903|201903|201903|2262|1657.4||794.4|665.7|2147.9|407.5|1740.4||6311|5650.8||4.1458|11.6084|15.3464|2.6025|4.6355|13.8097|3.8697|0.6441|0|2.8356|7.2082|2.2753|604.6|407.5|47.3|30.6739|7|5|0.8153|19.2852||239.6||2.09|236.432|-231|236.432|37.1282|5.5509|1.4552|231|25.9048|30.6739|1896.4|5371.9|0.76|1327.3|725.2|192.7|735.3|512.6||100.12|95.7851|22273.7947|1283920.6667|-7.2705
usa_0224|TROW|201904|201903|201903|||||||||||||4.4479||15.9494||4.8262|14.2734|4.0487|0.646||2.6958||2.2765||||||5|0.8948||||||236.4754||||||||||||||||||107.5|102.8455|23893.767|1044468.6|-5.5526
usa_0224|TROW|201905|201903|201903|||||||||||||4.2586||15.2706||4.6497|13.7054|3.8875|0.6202||2.7982||2.4006||||||5|0.8353||||||||||||||||||||||||101.14|96.7609|22876.9228|1049221.6|-16.7024
usa_0224|TROW|201906|201906|201906|2422.2|1802.4||792.1|665.7|2333.2|245.4|2087.8||6579.1|5915.9||4.4598|12.1703|15.992|2.697|4.8626|14.3091|4.0588|0.6476|0|2.7318|6.6978|2.1754|619.8|245.4|47.1|31.2604|8|5|0.9217|19.9687||239.2||2.15|235.518|-171.8|235.518|36.1215|9.8704|1.7583|171.8|25.3649|31.2604|1975|5422.1|0.76|1395.2|814.2|199.1|739.6|527.5||109.71|105.7188|23957.6153|1082175.2333|-5.1608
usa_0224|TROW|201907|201906|201906|||||||||||||4.3792||16.3191||5.0623|13.644|3.883|0.5965||2.5779||2.2857||||||6|0.9269||||||235.565||||||||||||||||||113.39|109.265|23744.2375|1163853.5667|-4.7783
usa_0224|TROW|201908|201906|201906|||||||||||||4.4735||16.6707||4.8612|13.9145|3.9608|0.6083||2.6846||2.417||||||6|0.9735||||||||||||||||||||||||110.62|106.5957|24255.8003|1090265.3667|-4.1504
usa_0224|TROW|201909|201909|201909|2833.8|2213.2||790.1|665.7|2558|252.5|2305.5||6839.8|6187||4.5782|12.6949|17.0608|2.6178|5.2339|14.2176|4.047|0.6215|0|2.5446|6.7978|2.5118|620.6|252.5|46.9|29.9848|7|6|0.9855|18.8072||238.2||2.23|234.702|-173.2|234.702|37.2775|11.223|2.0876|173.2|24.9435|29.9848|1937.9|5454.2|0.76|1426.7|857.9|198.8|702.1|545.9||114.25|110.7948|24823.512|986160.1333|4.6437
usa_0224|TROW|201910|201909|201909|||||||||||||4.466||16.9354||5.1734|14.4302|3.8848|1.5529||2.5347||2.5339||||||8|0.8369||||||233.6773||||||||||||||||||115.8|112.298|24358.2458|1153986.3333|19.3938
usa_0224|TROW|201911|201909|201909|||||||||||||4.7791||18.1231||5.4436|15.3579|4.1346|1.6527||2.4089||2.4668||||||9|0.8611||||||||||||||||||||||||123.56|119.8233|26066.4268|884164.1667|26.2491
usa_0224|TROW|201912|201912|201912|2428.4|1781.8||785.2|665.7|2228.3|246.3|1982||7102.1|6443.5||4.8443|12.6105|18.37|2.8805|5.4066|15.5508|4.1865|1.6734|0|2.4742|4.9579|2.4503|646.6|246.3|47|32.3352|8|9|0.8697|21.2008||237.4|7365|2.24|235.214|-129.8|235.214|34.4344|9.8595|1.6965|129.8|23.1749|32.3352|2131.3|5617.9|0.76|1468.7|835.7|255.4|750.3|545.3||121.84|118.8761|26421.6163|782283.7|31.9757
usa_0224|TROW|202001|201912|201912|||||||||||||5.2736||22.4765||5.6576|15.3307|4.4224|0.7613||2.2821||2.4157||||||8|1.0708||||||||||||||||||||||||133.53|130.2817|29626.3254|1068234|42.874
usa_0224|TROW|202002|201912|201912|||||||||||||4.6411||19.781||5.85|13.5488|3.9221|0.6728||2.2071||2.3373||||||9|1.2304||||||236.041||||||||||||||||||118.01|115.1392|26073.3984|1301898.9|17.5047
usa_0224|TROW|202003|202003|202003|2147.7|1562.4||812.8|665.7|2202.9|256.8|1946.1||6434|5782.9||3.7716|10.5517|16.0749|2.3967|4.358|11.3008|3.2343|0.5612|0|3.0991|9.3928|3.6874|585.3|256.8|45.6|29.4866|7|9|1.3224|17.9959||236.8||1.41|227.985|-891.3|227.985|38.9693|8.3633|3.0584|891.3|22.4019|29.4866|1961.8|5753.2|0.9|1462.6|914.6|207.4|206.9|343.1||97.65|96.2186|21188.2973|2557624.8667|-2.467
usa_0224|TROW|202004|202003|202003|||||||||||||3.9407||14.8296||4.7814|13.2628|3.7665|2.1826||2.7502||3.0416||||||8|1.3272||||||227.5489||||||||||||||||||115.63|113.935|22671.5578|1891935.1667|7.5628
usa_0224|TROW|202005|202003|202003|||||||||||||4.4766||16.8464||4.9894|14.9502|4.2458|2.4603||2.6355||2.8223||||||9|1.3332||||||||||||||||||||||||120.9|119.1277|25754.8454|1316874.5667|18.2859
usa_0224|TROW|202006|202006|202006|2713.8|2058.1||816.9|665.7|2726.6|453.6|2273||6750.7|6102.9||4.6965|12.7498|17.674|2.7408|5.0667|15.6426|4.4424|2.5742|0|2.7095|7.433|1.9482|655.7|453.6|45.4|30.2219|8|9|1.3421|18.4761||229.5||2.55|226.99|-135.8|226.99|38.8652|5.9828|1.1964|135.8|22.6019|30.2219|2037.3|5773.4|0.9|1415.4|764.8|211.1|968.8|603||123.5|122.616|27020.0173|1273125.2667|12.5695
usa_0224|TROW|202007|202006|202006|||||||||||||4.9493||14.2928||5.4682|16.0083|4.5376|2.6514||2.4763||2.0982||||||8|1.3776||||||226.9856||||||||||||||||||138.1|137.1115|28574.2005|1237613.9333|21.792
usa_0224|TROW|202008|202006|202006|||||||||||||5.0392||14.5525||5.5592|16.28|4.6146|2.6964||2.4358||2.2176||||||8|1.262||||||||||||||||||||||||139.21|138.2136|29093.4037|964537.8|25.8452
usa_0224|TROW|202009|202009|202009|||||||||||||4.6559||13.4455||5.1986|15.1234|4.2867|2.5048||2.7146||2.4027||||||8|1.2879||||||||||||||||||||||||128.22|128.22|26880.2941|1050476.3667|12.2276
usa_0224|TROW|202010|202009|202009|||||||||||||5.4662||15.7855||6.0404|17.5682|4.9797|2.9097||2.3363|||||||||||||||||||||||||||||||||148.1|148.1|31558.4674|1179752.3|36.6488