amer_0241|CRR.UN.TO|Short Name|0|0|ps_ratio|price_to_book_value|peg_ratio|price|short_interest|dividend_yield|earning_yield|market_cap|pe_ratio|consensus_recommendation|price_target_num_est|price_target|sales_est_1y|sales_est_0y|eps_est_1y|eps_est_0y|ebitda_est_0y|ebitda_est_1y|revenues|ebitda|net_income
amer_0241|CRR.UN.TO|Long Name|1|1|Crombie Real Estate Investment Trust PS Ratio|Crombie Real Estate Investment Trust Price to Book Value|Crombie Real Estate Investment Trust PEG Ratio|Crombie Real Estate Investment Trust Price (CAD)|Crombie Real Estate Investment Trust Short Interest|Crombie Real Estate Investment Trust Dividend Yield|Crombie Real Estate Investment Trust Earnings Yield|Crombie Real Estate Investment Trust Market Cap (CAD)|Crombie Real Estate Investment Trust PE Ratio|Crombie Real Estate Investment Trust Consensus Recommendation|Crombie Real Estate Investment Trust Price Target Num Estimates|Crombie Real Estate Investment Trust Price Target (CAD)|Crombie Real Estate Investment Trust Revenue Estimates for Next Fiscal Year (CAD)|Crombie Real Estate Investment Trust Revenue Estimates for Current Fiscal Year (CAD)|Crombie Real Estate Investment Trust EPS Estimates for Next Fiscal Year (CAD)|Crombie Real Estate Investment Trust EPS Estimates for Current Fiscal Year (CAD)|Crombie Real Estate Investment Trust EBITDA Estimates for Current Fiscal Year (CAD)|Crombie Real Estate Investment Trust EBITDA Estimates for Next Fiscal Year (CAD)|Crombie Real Estate Investment Trust Revenue (Quarterly) (CAD)|Crombie Real Estate Investment Trust EBITDA (Quarterly) (CAD)|Crombie Real Estate Investment Trust Net Income (Quarterly) (CAD)
amer_0241|CRR.UN.TO|Unit|2|2|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_money_CAD_price|figure_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_whole_CAD_price|figure_money_CAD_price|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_per_share_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric
amer_0241|CRR.UN.TO||4|4|monthly|monthly|monthly|monthly|monthly|monthly|monthly|monthly|monthly|daily|monthly|monthly|monthly|monthly|quarterly|quarterly|monthly|monthly|quarterly|quarterly|quarterly
amer_0241|CRR.UN.TO||5|5|7.0152284264|7.00845410628|7.0125698324|13.96875|16.388101983|7.0103626943|7.0152284264|7.0169286578|7.0115942029|5.96710526316|12.9571428571|12.9571428571|21.2|19.275862069|73|57.5263157895|18.6333333333|20.0540540541|91.3225806452|91.3225806452|91.3225806452
amer_0241|CRR.UN.TO||6|6|788|828|716|416|353|772|788|827|690|304|140|140|70|58|20|19|60|74|62|62|62
amer_0241|CRR.UN.TO||7|7|daily|daily|daily|market_daily|daily|daily|daily|daily|daily|daily|daily|daily|daily|daily|daily|daily|daily|daily|quarterly|quarterly|quarterly
amer_0241|CRR.UN.TO|20060323|20060315|20060315||||10.63|||||||||||||||||
amer_0241|CRR.UN.TO|20060331|20060315|20060315||2.3529|||235804|||460.0048|||||||||||3.267|1.677|0.285
amer_0241|CRR.UN.TO|20060406|20060415|20060415||||11.3|||||||||||||||||
amer_0241|CRR.UN.TO|20060407|20060415|20060415||2.3509||||||459.5992|||||||||||||
amer_0241|CRR.UN.TO|20060413|20060415|20060415|||||13700||||||||||||||||
amer_0241|CRR.UN.TO|20060417|20060415|20060415||2.3135||||||452.2975|||||||||||||
amer_0241|CRR.UN.TO|20060420|20060415|20060415||||11|||||||||||||||||
amer_0241|CRR.UN.TO|20060424|20060415|20060415||2.2679||||||443.3733|||||||||||||
amer_0241|CRR.UN.TO|20060428|20060415|20060415|||||16500||||||||||||||||
amer_0241|CRR.UN.TO|20060501|20060515|20060515||2.2616||||||442.1563|||||||||||||
amer_0241|CRR.UN.TO|20060504|20060515|20060515||||11|||||||||||||||||
amer_0241|CRR.UN.TO|20060508|20060515|20060515||2.2824||||||446.2128|||||||||||||
amer_0241|CRR.UN.TO|20060515|20060515|20060515||2.2305|||46700|||436.0716|||||||||||||
amer_0241|CRR.UN.TO|20060518|20060515|20060515||||10.75|||||||||||||||||
amer_0241|CRR.UN.TO|20060523|20060515|20060515||2.2305||||||436.0716|||||||||||||
amer_0241|CRR.UN.TO|20060530|20060515|20060515||2.2201||||||434.0434|||||||||||||
amer_0241|CRR.UN.TO|20060531|20060515|20060515|||||6700||||||||||||||||
amer_0241|CRR.UN.TO|20060601|20060615|20060615||||10.83|||||||||||||||||
amer_0241|CRR.UN.TO|20060606|20060615|20060615||2.2098||||||432.0151|||||||||||||
amer_0241|CRR.UN.TO|20060613|20060615|20060615||2.1455||||||419.44|||||||||||||
amer_0241|CRR.UN.TO|20060615|20060615|20060615||||10.65|100||||||||||||||||
amer_0241|CRR.UN.TO|20060620|20060615|20060615||2.2409||||||438.0998|||||||||||||
amer_0241|CRR.UN.TO|20060627|20060615|20060615||2.2824||||||446.2128|||||||||||||
amer_0241|CRR.UN.TO|20060629|20060615|20060615||||11.11|||||||||||||||||
amer_0241|CRR.UN.TO|20060630|20060615|20060615|||||17700||||||||||||||31.758|17.445|3.167
amer_0241|CRR.UN.TO|20060704|20060715|20060715||2.298||||||467.8774|||||||||||||
amer_0241|CRR.UN.TO|20060711|20060715|20060715||2.2694||||||462.0549|||||||||||||
amer_0241|CRR.UN.TO|20060713|20060715|20060715||||11.15|||||||||||||||||
amer_0241|CRR.UN.TO|20060714|20060715|20060715|||||76100||||||||||||||||
amer_0241|CRR.UN.TO|20060718|20060715|20060715||2.2919||||||466.6297|||||||||||||
amer_0241|CRR.UN.TO|20060725|20060715|20060715||2.3184||||||472.0363|||||||||||||
amer_0241|CRR.UN.TO|20060727|20060715|20060715||||11.15|||||||||||||||||
amer_0241|CRR.UN.TO|20060731|20060715|20060715|||||6000||||||||||||||||
amer_0241|CRR.UN.TO|20060801|20060815|20060815||2.3082||||||469.9568|||||||||||||
amer_0241|CRR.UN.TO|20060808|20060815|20060815||2.3491||||||478.2746|||||||||||||
amer_0241|CRR.UN.TO|20060810|20060815|20060815||||11.35|||||||||||||||||
amer_0241|CRR.UN.TO|20060815|20060815|20060815||2.3286|||59500|||474.1157|||||||||||||
amer_0241|CRR.UN.TO|20060822|20060815|20060815||2.3286||||||474.1157|||||||||||||
amer_0241|CRR.UN.TO|20060824|20060815|20060815||||11.3|||||||||||||||||
amer_0241|CRR.UN.TO|20060829|20060815|20060815||2.3286||||||474.1157|||||||||||||
amer_0241|CRR.UN.TO|20060831|20060815|20060815|||||40547||||||||||||||||
amer_0241|CRR.UN.TO|20060905|20060915|20060915||2.3531||||||479.1064|||||||||||||
amer_0241|CRR.UN.TO|20060907|20060915|20060915||||11.51|||||||||||||||||
amer_0241|CRR.UN.TO|20060912|20060915|20060915||2.3899||||||486.5925|||||||||||||
amer_0241|CRR.UN.TO|20060915|20060915|20060915|||||15900||||||||||||||||
amer_0241|CRR.UN.TO|20060919|20060915|20060915||2.392||||||487.0084|||||||||||||
amer_0241|CRR.UN.TO|20060921|20060915|20060915||||11.65|||||||||||||||||
amer_0241|CRR.UN.TO|20060926|20060915|20060915||2.3388||||||476.1952|||||||||||||
amer_0241|CRR.UN.TO|20060929|20060915|20060915|||||7400||||||||||||||||
amer_0241|CRR.UN.TO|20060930|20060915|20060915|||||||||||||||||||31.123|16.458|2.736
amer_0241|CRR.UN.TO|20061003|20061015|20061015||2.4778||||||500.5536|||||||||||||
amer_0241|CRR.UN.TO|20061005|20061015|20061015||||12.36|||||||||||||||||
amer_0241|CRR.UN.TO|20061010|20061015|20061015||2.581||||||521.41|||||||||||||
amer_0241|CRR.UN.TO|20061013|20061015|20061015|||||1200||||||||||||||||
amer_0241|CRR.UN.TO|20061017|20061015|20061015||2.5397||||||513.0674|||||||||||||
amer_0241|CRR.UN.TO|20061019|20061015|20061015||||12.15|||||||||||||||||
amer_0241|CRR.UN.TO|20061024|20061015|20061015||2.4984||||||504.7249|||||||||||||
amer_0241|CRR.UN.TO|20061031|20061015|20061015||2.6326|||7200|||531.8382|||||||||||||
amer_0241|CRR.UN.TO|20061102|20061115|20061115||||12.6|||||||||||||||||
amer_0241|CRR.UN.TO|20061107|20061115|20061115||2.6367||||||532.6725|||||||||||||
amer_0241|CRR.UN.TO|20061114|20061115|20061115||2.4984||||||504.7249|||||||||||||
amer_0241|CRR.UN.TO|20061115|20061115|20061115|||||100||||||||||||||||
amer_0241|CRR.UN.TO|20061116|20061115|20061115||||13|||||||||||||||||
amer_0241|CRR.UN.TO|20061121|20061115|20061115||2.6223||||||529.7526|||||||||||||
amer_0241|CRR.UN.TO|20061128|20061115|20061115||2.6739||||||540.1808|||||||||||||
amer_0241|CRR.UN.TO|20061130|20061115|20061115||||13|8400||||||||||||||||
amer_0241|CRR.UN.TO|20061205|20061215|20061215||2.6842||||||542.2664|||||||||||||
amer_0241|CRR.UN.TO|20061212|20061215|20061215||2.6842||||||542.2664|||||||||||||
amer_0241|CRR.UN.TO|20061214|20061215|20061215||||13|||||||||||||||||
amer_0241|CRR.UN.TO|20061215|20061215|20061215|||||8000||||||||||||||||
amer_0241|CRR.UN.TO|20061219|20061215|20061215||2.6822||||||541.8493|||||||||||||
amer_0241|CRR.UN.TO|20061227|20061215|20061215||2.6822||||||541.8493|||||||||||||
amer_0241|CRR.UN.TO|20061228|20061215|20061215||||12.95|||||||||||||||||
amer_0241|CRR.UN.TO|20061229|20061215|20061215|||||18200||||||||||||||||
amer_0241|CRR.UN.TO|20061231|20061215|20061215|2.7593||||||3.3846||29.5455||||||||||33.899|16.515|3.217
amer_0241|CRR.UN.TO|20070103|20070115|20070115||2.6993||||||542.2664|||||||||||||
amer_0241|CRR.UN.TO|20070108|20070115|20070115|2.6744||||||3.4921||28.6364||||||||||||
amer_0241|CRR.UN.TO|20070110|20070115|20070115||2.6702||||||536.4266|||||||||||||
amer_0241|CRR.UN.TO|20070111|20070115|20070115||||12.9|||||||||||||||||
amer_0241|CRR.UN.TO|20070115|20070115|20070115|2.7572||||5400||3.3872||29.5227||||||||||||
amer_0241|CRR.UN.TO|20070117|20070115|20070115||2.7823||||||558.9515|||||||||||||
amer_0241|CRR.UN.TO|20070122|20070115|20070115|2.9928||||||3.1206||32.0455||||||||||||
amer_0241|CRR.UN.TO|20070124|20070115|20070115||2.9318||||||588.9847|||||||||||||
amer_0241|CRR.UN.TO|20070125|20070115|20070115||||13.66|||||||||||||||||
amer_0241|CRR.UN.TO|20070129|20070115|20070115|2.9694||||||3.1451||31.7955||||||||||||
amer_0241|CRR.UN.TO|20070131|20070115|20070115||2.8965|||7200|||581.8936|||||||||||||
amer_0241|CRR.UN.TO|20070205|20070215|20070215|2.9609||||||3.1541||31.7045||||||||||||
amer_0241|CRR.UN.TO|20070207|20070215|20070215||2.8758||||||577.7223|||||||||||||
amer_0241|CRR.UN.TO|20070208|20070215|20070215||||13.6|||||||||||||||||
amer_0241|CRR.UN.TO|20070212|20070215|20070215|2.8781||||||3.2448||30.8182||||||||||||
amer_0241|CRR.UN.TO|20070214|20070215|20070215||2.7844||||||559.3686|||||||||||||
amer_0241|CRR.UN.TO|20070215|20070215|20070215|||||5900||||||||||||||||
amer_0241|CRR.UN.TO|20070219|20070215|20070215|2.876||||||3.2472||30.7955||||||||||||
amer_0241|CRR.UN.TO|20070221|20070215|20070215||2.8093||||||564.3742|||||||||||||
amer_0241|CRR.UN.TO|20070222|20070215|20070215||||13.6|||||||||||||||||
amer_0241|CRR.UN.TO|20070226|20070215|20070215|2.927||||||3.1907||31.3409||||||||||||
amer_0241|CRR.UN.TO|20070228|20070215|20070215||2.8944|||7700|||581.4764|||||||||||||
amer_0241|CRR.UN.TO|20070305|20070315|20070315|2.8166||||||3.3158||30.1591||||||||||||
amer_0241|CRR.UN.TO|20070307|20070315|20070315||2.7242||||||547.2719|||||||||||||
amer_0241|CRR.UN.TO|20070308|20070315|20070315||||13.62|||||||||||||||||
amer_0241|CRR.UN.TO|20070312|20070315|20070315|2.8017||||||3.3333||30||||||||||||
amer_0241|CRR.UN.TO|20070314|20070315|20070315||2.6806||||||538.5122|||||||||||||
amer_0241|CRR.UN.TO|20070315|20070315|20070315|||||5473||||||||||||||||
amer_0241|CRR.UN.TO|20070319|20070315|20070315|2.8633||||||3.2617||30.6591||||||||||||
amer_0241|CRR.UN.TO|20070321|20070315|20070315||2.774||||||557.283|||||||||||||
amer_0241|CRR.UN.TO|20070322|20070315|20070315||||13.47|||||||||||||||||
amer_0241|CRR.UN.TO|20070326|20070315|20070315|2.893||||||3.2282||30.9773||||||||||||
amer_0241|CRR.UN.TO|20070328|20070315|20070315||2.8799||||||578.5565|||||||||||||
amer_0241|CRR.UN.TO|20070330|20070315|20070315|||||31673||||||||||||||||
amer_0241|CRR.UN.TO|20070331|20070315|20070315|||||||||||||||||||35.68|19.016|3.3
amer_0241|CRR.UN.TO|20070402|20070415|20070415|2.2099||||||4.2584||23.4828||||||||||||
amer_0241|CRR.UN.TO|20070404|20070415|20070415||2.8368||||||567.0917|||||||||||||
amer_0241|CRR.UN.TO|20070405|20070415|20070415||||13.6|||||||||||||||||
amer_0241|CRR.UN.TO|20070409|20070415|20070415|2.1937||||||4.2899||23.3103||||||||||||
amer_0241|CRR.UN.TO|20070411|20070415|20070415||2.9224||||||584.2004|||||||||||||
amer_0241|CRR.UN.TO|20070413|20070415|20070415|||||6773||||||||||||||||
amer_0241|CRR.UN.TO|20070416|20070415|20070415|2.2959||||||4.0989||24.3966||||||||||||
amer_0241|CRR.UN.TO|20070418|20070415|20070415||2.9391||||||587.5387|||||||||||||
amer_0241|CRR.UN.TO|20070419|20070415|20070415||||14.14|||||||||||||||||
amer_0241|CRR.UN.TO|20070423|20070415|20070415|2.2472||||||4.1877||23.8793||||||||||||
amer_0241|CRR.UN.TO|20070425|20070415|20070415||2.9057||||||580.8621|||||||||||||
amer_0241|CRR.UN.TO|20070426|20070415|20070415||||||5.8443|||||||||||||||
amer_0241|CRR.UN.TO|20070430|20070415|20070415|2.2472||||7573||4.1877||23.8793||||||||||||
amer_0241|CRR.UN.TO|20070502|20070515|20070515||2.9078||||||581.2794|||||||||||||
amer_0241|CRR.UN.TO|20070503|20070515|20070515||||13.85||5.8147|||||||||||||||
amer_0241|CRR.UN.TO|20070507|20070515|20070515|2.2878||||||4.1135||24.3103||||||||||||
amer_0241|CRR.UN.TO|20070509|20070515|20070515||2.9642||||||592.5461|||||||||||||
amer_0241|CRR.UN.TO|20070510|20070515|20070515||||||5.5617|||||||||||||||
amer_0241|CRR.UN.TO|20070514|20070515|20070515|2.3332||||||4.0334||24.7931||||||||||||
amer_0241|CRR.UN.TO|20070515|20070515|20070515|||||11329||||||||||||||||
amer_0241|CRR.UN.TO|20070516|20070515|20070515||2.9537||||||590.4597|||||||||||||
amer_0241|CRR.UN.TO|20070517|20070515|20070515||||14.21||5.6674|||||||||||||||
amer_0241|CRR.UN.TO|20070522|20070515|20070515|2.304||||||4.0845||24.4828||||||||||||
amer_0241|CRR.UN.TO|20070523|20070515|20070515||2.96||||||591.7115|||||||||||||
amer_0241|CRR.UN.TO|20070524|20070515|20070515||||||5.7524|||||||||||||||
amer_0241|CRR.UN.TO|20070529|20070515|20070515|2.2959||||||4.0989||24.3966||||||||||||
amer_0241|CRR.UN.TO|20070530|20070515|20070515||2.9537||||||590.4597|||||||||||||
amer_0241|CRR.UN.TO|20070531|20070515|20070515||||14.02|7738|5.7737|||||||||||||||
amer_0241|CRR.UN.TO|20070605|20070615|20070615|2.304||||||4.0845||24.4828||||||||||||
amer_0241|CRR.UN.TO|20070606|20070615|20070615||2.985||||||596.719|||||||||||||
amer_0241|CRR.UN.TO|20070607|20070615|20070615||||||5.8235|||||||||||||||
amer_0241|CRR.UN.TO|20070612|20070615|20070615|2.1807||||||4.3155||23.1724||||||||||||
amer_0241|CRR.UN.TO|20070613|20070615|20070615||2.7867||||||557.0768|||||||||||||
amer_0241|CRR.UN.TO|20070614|20070615|20070615||||13.25||6.1092|||||||||||||||
amer_0241|CRR.UN.TO|20070615|20070615|20070615|||||32168||||||||||||||||
amer_0241|CRR.UN.TO|20070619|20070615|20070615|2.0801||||||4.5242||22.1034||||||||||||
amer_0241|CRR.UN.TO|20070620|20070615|20070615||2.793||||||558.3287|||||||||||||
amer_0241|CRR.UN.TO|20070621|20070615|20070615||||||6.1092|||||||||||||||
amer_0241|CRR.UN.TO|20070626|20070615|20070615|2.158||||||4.3609||22.931||||||||||||
amer_0241|CRR.UN.TO|20070627|20070615|20070615||2.7742||||||554.5731|||||||||||||
amer_0241|CRR.UN.TO|20070628|20070615|20070615||||12.97||6.2729|||||||||||||||
amer_0241|CRR.UN.TO|20070630|20070615|20070615|||||||||||||||||||35.248|18.724|1.255
amer_0241|CRR.UN.TO|20070703|20070715|20070715|2.0768||||||3.7405||26.7347||||||||||||
amer_0241|CRR.UN.TO|20070704|20070715|20070715||2.7843||||||546.6447|||||||||||||
amer_0241|CRR.UN.TO|20070705|20070715|20070715||||||6.2345|||||||||||||||
amer_0241|CRR.UN.TO|20070710|20070715|20070715|2.053||||||3.7838||26.4286||||||||||||
amer_0241|CRR.UN.TO|20070711|20070715|20070715||2.7524||||||540.3854|||||||||||||
amer_0241|CRR.UN.TO|20070712|20070715|20070715||||12.84||6.3364|||||||||||||||
amer_0241|CRR.UN.TO|20070717|20070715|20070715|1.9817||||||3.92||25.5102||||||||||||
amer_0241|CRR.UN.TO|20070718|20070715|20070715||2.6886||||||527.8668|||||||||||||
amer_0241|CRR.UN.TO|20070719|20070715|20070715||||||6.2778|||||||||||||||
amer_0241|CRR.UN.TO|20070724|20070715|20070715|2.0292||||||3.8281||26.1224||||||||||||
amer_0241|CRR.UN.TO|20070725|20070715|20070715||2.7141||||||532.8742|||||||||||||
amer_0241|CRR.UN.TO|20070726|20070715|20070715||||12.67||6.4215|||||||||||||||
amer_0241|CRR.UN.TO|20070731|20070715|20070715|1.9579||||||3.9676||25.2041||||||||||||
amer_0241|CRR.UN.TO|20070801|20070815|20070815||2.6164||||||513.6791|||||||||||||
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amer_0241|CRR.UN.TO|20071113|20071115|20071115|1.8445||||||3.8333||26.087||||||||||||
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amer_0241|CRR.UN.TO|20071120|20071115|20071115|1.8291||||||3.8655||25.8696||||||||||||
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amer_0241|CRR.UN.TO|20071127|20071115|20071115|1.7984||||||3.9316||25.4348||||||||||||
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amer_0241|CRR.UN.TO|20071129|20071115|20071115||||11.75||7.1|||||||||||||||
amer_0241|CRR.UN.TO|20071204|20071215|20071215|1.8752||||||3.7705||26.5217||||||||||||
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amer_0241|CRR.UN.TO|20071220|20071215|20071215||||||7.4487|||||||||||||||
amer_0241|CRR.UN.TO|20071227|20071215|20071215|1.66|2.3414||10.8||7.7628|4.2593|450.6689|23.4783||||||||||||
amer_0241|CRR.UN.TO|20071231|20071215|20071215|||1.9989||||||||||||||||34.688|16.949|4.058
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amer_0241|CRR.UN.TO|20080408|20080415|20080415|||||||||||||||||||||
amer_0241|CRR.UN.TO|20080410|20080415|20080415|1.6599|2.4734||||7.747|4.2922|456.9282|23.2979||||||||||||
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amer_0241|CRR.UN.TO|20080417|20080415|20080415|1.6765|2.4982||11.06||7.67|4.2495|461.5183|23.5319||||||||||||
amer_0241|CRR.UN.TO|20080422|20080415|20080415|||||||||||||||||||||
amer_0241|CRR.UN.TO|20080424|20080415|20080415|1.6781|2.5005||||7.6631|4.2457|461.9356|23.5532||||||||||||
amer_0241|CRR.UN.TO|20080429|20080415|20080415|||||||||||||||||||||
amer_0241|CRR.UN.TO|20080501|20080515|20080515|1.6568|2.4688||10.93||7.7764|4.3001|456.0936|23.2553||||||||||||
amer_0241|CRR.UN.TO|20080506|20080515|20080515|||||||||||||||||||||
amer_0241|CRR.UN.TO|20080508|20080515|20080515|1.6887|2.5163||||7.6298|4.219|464.8566|23.7021||||||||||||
amer_0241|CRR.UN.TO|20080513|20080515|20080515|||||||||||||||||||||
amer_0241|CRR.UN.TO|20080515|20080515|20080515|1.6796|2.5027||11.08||7.6711|4.2419|462.3529|23.5745||||||||||||
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amer_0241|CRR.UN.TO|20080522|20080515|20080515|1.6902|2.5185||||7.623|4.2152|465.2739|23.7234||||||||||||
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amer_0241|CRR.UN.TO|20080529|20080515|20080515|1.6978|2.5298||11.2||7.6187|4.1964|467.3603|23.8298||||||||||||
amer_0241|CRR.UN.TO|20080603|20080615|20080615|||||||||||||||||||||
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amer_0241|CRR.UN.TO|20080610|20080615|20080615|||||||||||||||||||||
amer_0241|CRR.UN.TO|20080612|20080615|20080615|1.7887|2.6654||11.8||7.2314|3.9831|492.3975|25.1064||||||||||||
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amer_0241|CRR.UN.TO|20081008|20081015|20081015|||0.8066||||||||||||||||||
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amer_0241|CRR.UN.TO|20081015|20081015|20081015|||0.7639||||||||||||||||||
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amer_0241|CRR.UN.TO|20081120|20081115|20081115|0.981|1.5335||||12.5723|7.948|362.2724|12.5818||||||||||||
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amer_0241|CRR.UN.TO|20090302|20090315|20090315|||||83072||||||||||||||||
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amer_0241|CRR.UN.TO|20090311|20090315|20090315|||0.6447||||||||||||||||||
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amer_0241|CRR.UN.TO|20090318|20090315|20090315|||0.7167||||||||||||||||||
amer_0241|CRR.UN.TO|20090323|20090315|20090315|0.8771|||6.46||13.6743|8.8235|338.1907|11.3333||||||||||||
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amer_0241|CRR.UN.TO|20090331|20090315|20090315||1.6318|||||||||||||||||53.084|31.469|4.192
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amer_0241|CRR.UN.TO|20090408|20090415|20090415|||0.4614||||||||||||||||||
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amer_0241|CRR.UN.TO|20090416|20090415|20090415|||||9180||||||||||||||||
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amer_0241|CRR.UN.TO|20090501|20090515|20090515|||||9080||||||||||||||||
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amer_0241|CRR.UN.TO|20091001|20091015|20091015|||||29721||||||||||||||||
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amer_0241|CRR.UN.TO|20130926|20130915|20130915|4.2746|1.5369||||6.8835|-2.8116|1190.4367|||||||||||||
amer_0241|CRR.UN.TO|20130930|20130915|20130915|||||||||||||||||||71.161|42.579|11.504
amer_0241|CRR.UN.TO|20131001|20131015|20131015|||||6995998||||||||||||||||
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amer_0241|CRR.UN.TO|20131031|20131015|20131015|4.3367|1.586||13.25||6.7173|-2.1579|1228.7546|||||||||||||
amer_0241|CRR.UN.TO|20131101|20131115|20131115|||||7476690||||||||||||||||
amer_0241|CRR.UN.TO|20131107|20131115|20131115|4.3039|1.574||||6.7684|-2.1743|1219.481|||||||||||||
amer_0241|CRR.UN.TO|20131114|20131115|20131115|4.2974|1.5716||13.13||6.7787|-2.1776|1217.6263|||||||||||||
amer_0241|CRR.UN.TO|20131118|20131115|20131115|||||1330609||||||||||||||||
amer_0241|CRR.UN.TO|20131121|20131115|20131115|4.3727|1.5992||||6.662|-2.1402|1238.9556|||||||||||||
amer_0241|CRR.UN.TO|20131128|20131115|20131115|4.3399|1.5872||13.26||6.7122|-2.1563|1229.682|||||||||||||
amer_0241|CRR.UN.TO|20131202|20131215|20131215|||||1333849||||||||||||||||
amer_0241|CRR.UN.TO|20131205|20131215|20131215|4.3072|1.5752||||6.7632|-2.1727|1220.4084|||||||||||||
amer_0241|CRR.UN.TO|20131212|20131215|20131215|4.2876|1.5681||13.1||6.7942|-2.1826|1214.8442|||||||||||||
amer_0241|CRR.UN.TO|20131216|20131215|20131215|||||1333388||||||||||||||||
amer_0241|CRR.UN.TO|20131219|20131215|20131215|4.4643|1.6327||||6.5252|-2.0962|1264.9218|||||||||||||
amer_0241|CRR.UN.TO|20131227|20131215|20131215|4.4414|1.6243||13.57||6.5589|-2.107|1258.4302|||||||||||||
amer_0241|CRR.UN.TO|20131231|20131215|20131215|||||||||||||||||||84.03|41.245|-0.492
amer_0241|CRR.UN.TO|20140102|20140115|20140115|||||1643714||||||||||||||||
amer_0241|CRR.UN.TO|20140103|20140115|20140115|4.5946|1.4933|-7.8089|||6.5157|-3.2767|1678.8618|||||||||||||
amer_0241|CRR.UN.TO|20140110|20140115|20140115|4.6282|1.5042|-7.866|13.76||6.4683|-3.2529|1691.1522|||||||||||||
amer_0241|CRR.UN.TO|20140116|20140115|20140115|||||1296369||||||||||||||||
amer_0241|CRR.UN.TO|20140117|20140115|20140115|4.4937|1.4605|-7.6374|||6.662|-3.3503|1641.9908|||||||||||||
amer_0241|CRR.UN.TO|20140124|20140115|20140115|4.4028|1.4309|-7.483|13.09||6.7994|-3.4194|1608.8068|||||||||||||
amer_0241|CRR.UN.TO|20140131|20140115|20140115|4.4802|1.4561|-7.6145|||6.682|-3.3603|1637.0746|||||||||||||
amer_0241|CRR.UN.TO|20140203|20140215|20140215|||||1184224||||||||||||||||
amer_0241|CRR.UN.TO|20140207|20140215|20140215|4.4533|1.4473|-7.5688|13.24||6.7224|-3.3807|1627.2423|||||||||||||
amer_0241|CRR.UN.TO|20140214|20140215|20140215|4.4768|1.455|-7.6088|||6.687|-3.3629|1635.8456|||||||||||||
amer_0241|CRR.UN.TO|20140218|20140215|20140215|||||1149154||||||||||||||||
amer_0241|CRR.UN.TO|20140221|20140215|20140215|4.5239|1.4703|-7.6888|13.45||6.6174|-3.3279|1653.0521|||||||||||||
amer_0241|CRR.UN.TO|20140228|20140215|20140215|4.571|1.4856|-7.7688|||6.5492|-3.2936|1670.2586|||||||||||||
amer_0241|CRR.UN.TO|20140303|20140315|20140315|||||1168018||||||||||||||||
amer_0241|CRR.UN.TO|20140307|20140315|20140315|4.5038|1.4637|-7.6545|13.39||6.6471|-3.3428|1645.6779|||||||||||||
amer_0241|CRR.UN.TO|20140314|20140315|20140315|4.4533|1.4473|-7.5688|||6.7224|-3.3807|1627.2423|||||||||||||
amer_0241|CRR.UN.TO|20140317|20140315|20140315|||||1141155||||||||||||||||
amer_0241|CRR.UN.TO|20140321|20140315|20140315|4.3759|1.4222|-7.4373|13.01||6.8412|-3.4404|1598.9745|||||||||||||
amer_0241|CRR.UN.TO|20140328|20140315|20140315|4.4331|1.4408|-7.5345|||6.753|-3.396|1619.8681|||||||||||||
amer_0241|CRR.UN.TO|20140331|20140315|20140315|||||||||||||||||||90.913|57.315|15.9
amer_0241|CRR.UN.TO|20140401|20140415|20140415|||||1126992||||||||||||||||
amer_0241|CRR.UN.TO|20140404|20140415|20140415|4.5085|1.4666|-4.2008|13.29||6.6971|-3.5039|1634.1251|||||||||||||
amer_0241|CRR.UN.TO|20140411|20140415|20140415|4.5187|1.4699|-4.2103|||6.682|-3.496|1637.8139|||||||||||||
amer_0241|CRR.UN.TO|20140416|20140415|20140415|||||1296324||||||||||||||||
amer_0241|CRR.UN.TO|20140421|20140415|20140415|4.5526|1.4809|-4.2419|13.42||6.6322|-3.47|1650.1098|||||||||||||
amer_0241|CRR.UN.TO|20140428|20140415|20140415|4.5526|1.4809|-4.2419|||6.6322|-3.47|1650.1098|||||||||||||
amer_0241|CRR.UN.TO|20140501|20140515|20140515|||||1310115||||||||||||||||
amer_0241|CRR.UN.TO|20140505|20140515|20140515|4.5696|1.4864|-4.2577|13.47||6.6076|-3.4571|1656.2577|||||||||||||
amer_0241|CRR.UN.TO|20140512|20140515|20140515|4.5899|1.493|-4.2767|||6.5783|-3.4418|1663.6353|||||||||||||
amer_0241|CRR.UN.TO|20140516|20140515|20140515|||||1449275||||||||||||||||
amer_0241|CRR.UN.TO|20140520|20140515|20140515|4.5967|1.4952|-4.283|13.55||6.5686|-3.4367|1666.0944|||||||||||||
amer_0241|CRR.UN.TO|20140527|20140515|20140515|4.5492|1.4798|-4.2388|||6.6371|-3.4726|1648.8802|||||||||||||
amer_0241|CRR.UN.TO|20140602|20140615|20140615|||||1439383||||||||||||||||
amer_0241|CRR.UN.TO|20140603|20140615|20140615|4.5085|1.4666|-4.2008|13.29||6.6971|-3.5039|1634.1251|||||||||||||
amer_0241|CRR.UN.TO|20140610|20140615|20140615|4.5119|1.4677|-4.204|||6.692|-3.5013|1635.3547|||||||||||||
amer_0241|CRR.UN.TO|20140616|20140615|20140615|||||1475084||||||||||||||||
amer_0241|CRR.UN.TO|20140617|20140615|20140615|4.5289|1.4732|-4.2198|13.35||6.667|-3.4882|1641.5026|||||||||||||
amer_0241|CRR.UN.TO|20140624|20140615|20140615|4.5696|1.4864|-4.2577|||6.6076|-3.4571|1656.2577|||||||||||||
amer_0241|CRR.UN.TO|20140630|20140615|20140615|||||||||||||||||||89.008|57.366|17
amer_0241|CRR.UN.TO|20140702|20140715|20140715|4.672|1.4507|-0.8318|13.35|1890985|6.667|-3.6259|1742.2791|||||||||||||
amer_0241|CRR.UN.TO|20140709|20140715|20140715|4.6405|1.4409|-0.8262|||6.7122|-3.6505|1730.5334|||||||||||||
amer_0241|CRR.UN.TO|20140716|20140715|20140715|4.6685|1.4496|-0.8312|13.34|1817209|6.672|-3.6286|1740.9741|||||||||||||
amer_0241|CRR.UN.TO|20140723|20140715|20140715|4.7175|1.4648|-0.8399|||6.6027|-3.591|1759.2451|||||||||||||
amer_0241|CRR.UN.TO|20140730|20140715|20140715|4.693|1.4572|-0.8356|13.41||6.6371|-3.6097|1750.1096|||||||||||||
amer_0241|CRR.UN.TO|20140801|20140815|20140815|||||1777288||||||||||||||||
amer_0241|CRR.UN.TO|20140806|20140815|20140815|4.6685|1.4496|-0.8312|||6.672|-3.6286|1740.9741|||||||||||||
amer_0241|CRR.UN.TO|20140813|20140815|20140815|4.6825|1.454|-0.8337|13.38||6.652|-3.6178|1746.1944|||||||||||||
amer_0241|CRR.UN.TO|20140818|20140815|20140815|||||1629777||||||||||||||||
amer_0241|CRR.UN.TO|20140820|20140815|20140815|4.714|1.4637|-0.8393|||6.6076|-3.5936|1757.9401|||||||||||||
amer_0241|CRR.UN.TO|20140827|20140815|20140815|4.6825|1.454|-0.8337|13.38||6.652|-3.6178|1746.1944|||||||||||||
amer_0241|CRR.UN.TO|20140902|20140915|20140915|||||1572918||||||||||||||||
amer_0241|CRR.UN.TO|20140903|20140915|20140915|4.6545|1.4453|-0.8287|||6.692|-3.6396|1735.7537|||||||||||||
amer_0241|CRR.UN.TO|20140910|20140915|20140915|4.609|1.4311|-0.8206|13.17||6.7581|-3.6755|1718.7877|||||||||||||
amer_0241|CRR.UN.TO|20140916|20140915|20140915|||||1458382||||||||||||||||
amer_0241|CRR.UN.TO|20140917|20140915|20140915|4.5775|1.4214|-0.815|||6.8046|-3.7008|1707.042|||||||||||||
amer_0241|CRR.UN.TO|20140924|20140915|20140915|4.5425|1.4105|-0.8088|12.98||6.857|-3.7293|1693.9912|||||||||||||
amer_0241|CRR.UN.TO|20140930|20140915|20140915|||||||||||||||||||87.796|55.567|16.262
amer_0241|CRR.UN.TO|20141001|20141015|20141015|4.6693|1.4264|-0.3274||1843370|6.8676|-3.9236|1691.8347|||||||||||||
amer_0241|CRR.UN.TO|20141008|20141015|20141015|4.6585|1.4231|-0.3266|12.93||6.8835|-3.9327|1687.9184|||||||||||||
amer_0241|CRR.UN.TO|20141015|20141015|20141015|4.5936|1.4032|-0.3221|||6.9807|-3.9883|1664.4207|||||||||||||
amer_0241|CRR.UN.TO|20141016|20141015|20141015|||||1741408||||||||||||||||
amer_0241|CRR.UN.TO|20141022|20141015|20141015|4.6729|1.4275|-0.3277|12.97||6.8623|-3.9206|1693.1401|||||||||||||
amer_0241|CRR.UN.TO|20141029|20141015|20141015|4.6873|1.4319|-0.3287|||6.8412|-3.9085|1698.3618|||||||||||||
amer_0241|CRR.UN.TO|20141103|20141115|20141115|||||1984807||||||||||||||||
amer_0241|CRR.UN.TO|20141105|20141115|20141115|4.7161|1.4407|-0.3307|13.09||6.7994|-3.8847|1708.8053|||||||||||||
amer_0241|CRR.UN.TO|20141112|20141115|20141115|4.6837|1.4308|-0.3284|||6.8465|-3.9116|1697.0564|||||||||||||
amer_0241|CRR.UN.TO|20141117|20141115|20141115|||||2125135||||||||||||||||
amer_0241|CRR.UN.TO|20141119|20141115|20141115|4.6801|1.4297|-0.3282|12.99||6.8517|-3.9146|1695.751|||||||||||||
amer_0241|CRR.UN.TO|20141126|20141115|20141115|4.6801|1.4297|-0.3282|||6.8517|-3.9146|1695.751|||||||||||||
amer_0241|CRR.UN.TO|20141201|20141215|20141215|||||2069608||||||||||||||||
amer_0241|CRR.UN.TO|20141203|20141215|20141215|4.6621|1.4242|-0.3269|12.94||6.8782|-3.9297|1689.2238|||||||||||||
amer_0241|CRR.UN.TO|20141210|20141215|20141215|4.4387|1.3559|-0.3112|||7.2244|-4.1275|1608.2873|||||||||||||
amer_0241|CRR.UN.TO|20141212|20141215|20141215|||||||-4.1375||||||||||||||
amer_0241|CRR.UN.TO|20141216|20141215|20141215|||||2022160||||||||||||||||
amer_0241|CRR.UN.TO|20141217|20141215|20141215|4.608|1.4076|-0.3231|12.79||6.9589||1669.6424|||||||||||||
amer_0241|CRR.UN.TO|20141219|20141215|20141215|||||||-3.9449||||||||||||||
amer_0241|CRR.UN.TO|20141224|20141215|20141215|4.6476|1.4198|-0.3259|||6.8995||1684.0021|||||||||||||
amer_0241|CRR.UN.TO|20141229|20141215|20141215|||||||-3.9419||||||||||||||
amer_0241|CRR.UN.TO|20141231|20141215|20141215|4.6387|1.4257||12.92||6.8889||1687.0846|||||||||||90.602|61.771|22.227
amer_0241|CRR.UN.TO|20150102|20150115|20150115|||||2113561||||||||||||||||
amer_0241|CRR.UN.TO|20150105|20150115|20150115|||||||-2.5336||||||||||||||
amer_0241|CRR.UN.TO|20150107|20150115|20150115|4.7284|1.4533||||6.7581||1719.7294|||||||||||||
amer_0241|CRR.UN.TO|20150112|20150115|20150115|||||||-2.5201||||||||||||||
amer_0241|CRR.UN.TO|20150114|20150115|20150115|4.6961|1.4434||13.08||6.8046||1707.9772|||||||||||||
amer_0241|CRR.UN.TO|20150116|20150115|20150115|||||2083762||||||||||||||||
amer_0241|CRR.UN.TO|20150119|20150115|20150115|||||||-2.5009||||||||||||||
amer_0241|CRR.UN.TO|20150121|20150115|20150115|4.7464|1.4588||||6.7325||1726.2583|||||||||||||
amer_0241|CRR.UN.TO|20150126|20150115|20150115|||||||-2.4379||||||||||||||
amer_0241|CRR.UN.TO|20150128|20150115|20150115|4.8074|1.4776||13.39||6.6473||1748.4568|||||||||||||
amer_0241|CRR.UN.TO|20150202|20150215|20150215|||||2007322||-2.4783||||||||||||||
amer_0241|CRR.UN.TO|20150204|20150215|20150215|4.8146|1.4798||||6.6374||1751.0684|||||||||||||
amer_0241|CRR.UN.TO|20150209|20150215|20150215|||||||-2.4561||||||||||||||
amer_0241|CRR.UN.TO|20150211|20150215|20150215|4.811|1.4787||13.4||6.6423||1749.7626|||||||||||||
amer_0241|CRR.UN.TO|20150217|20150215|20150215|||||2186881||-2.4561||||||||||||||
amer_0241|CRR.UN.TO|20150218|20150215|20150215|4.8038|1.4765||||6.6522||1747.151|||||||||||||
amer_0241|CRR.UN.TO|20150224|20150215|20150215|||||||-2.4598||||||||||||||
amer_0241|CRR.UN.TO|20150225|20150215|20150215|4.811|1.4787||13.4||6.6423||1749.7626|||||||||||||
amer_0241|CRR.UN.TO|20150302|20150315|20150315|||||1998481||||||||||||||||
amer_0241|CRR.UN.TO|20150303|20150315|20150315|||||||-2.3867||||||||||||||
amer_0241|CRR.UN.TO|20150304|20150315|20150315|4.9187|1.5118||||6.4969||1788.9364|||||||||||||
amer_0241|CRR.UN.TO|20150310|20150315|20150315|||||||-2.522||||||||||||||
amer_0241|CRR.UN.TO|20150311|20150315|20150315|4.732|1.4544||13.18||6.7532||1721.0352|||||||||||||
amer_0241|CRR.UN.TO|20150316|20150315|20150315|||||2096389||||||||||||||||
amer_0241|CRR.UN.TO|20150317|20150315|20150315|||||||-2.5143||||||||||||||
amer_0241|CRR.UN.TO|20150318|20150315|20150315|4.732|1.4544||||6.7532||1721.0352|||||||||||||
amer_0241|CRR.UN.TO|20150324|20150315|20150315|||||||-2.4434||||||||||||||
amer_0241|CRR.UN.TO|20150325|20150315|20150315|4.8577|1.493||13.53||6.5785||1766.7379|||||||||||||
amer_0241|CRR.UN.TO|20150331|20150315|20150315|||||||-2.4712||||||||||||92.501|58.693|16.702
amer_0241|CRR.UN.TO|20150401|20150415|20150415|4.8947|1.5031|||2010396|6.598||1763.4317|||||||||||||
amer_0241|CRR.UN.TO|20150407|20150415|20150415|||||||-2.4693||||||||||||||
amer_0241|CRR.UN.TO|20150408|20150415|20150415|4.9165|1.5098||13.55||6.5688||1771.275|||||||||||||
amer_0241|CRR.UN.TO|20150414|20150415|20150415|||||||-2.5046||||||||||||||
amer_0241|CRR.UN.TO|20150415|20150415|20150415|4.8294|1.483||||6.6872||1739.9018|||||||||||||
amer_0241|CRR.UN.TO|20150416|20150415|20150415|||||1809654||||||||||||||||
amer_0241|CRR.UN.TO|20150421|20150415|20150415|||||||-2.4878||||||||||||||
amer_0241|CRR.UN.TO|20150422|20150415|20150415|4.8475|1.4886||13.36||6.6622||1746.4379|||||||||||||
amer_0241|CRR.UN.TO|20150428|20150415|20150415|||||||-2.4804||||||||||||||
amer_0241|CRR.UN.TO|20150429|20150415|20150415|4.8257|1.4819||||6.6923||1738.5946|||||||||||||
amer_0241|CRR.UN.TO|20150501|20150515|20150515|||||1205308||||||||||||||||
amer_0241|CRR.UN.TO|20150505|20150515|20150515|||||||-2.5332||||||||||||||
amer_0241|CRR.UN.TO|20150506|20150515|20150515|4.706|1.4452||12.97||6.8625||1695.4566|||||||||||||
amer_0241|CRR.UN.TO|20150512|20150515|20150515|||||||-2.5843||||||||||||||
amer_0241|CRR.UN.TO|20150513|20150515|20150515|4.677|1.4362||||6.9051||1684.9988|||||||||||||
amer_0241|CRR.UN.TO|20150519|20150515|20150515|||||911587||-2.5923||||||||||||||
amer_0241|CRR.UN.TO|20150520|20150515|20150515|4.6552|1.4296||12.83||6.9374||1677.1556|||||||||||||
amer_0241|CRR.UN.TO|20150526|20150515|20150515|||||||-2.6188||||||||||||||
amer_0241|CRR.UN.TO|20150527|20150515|20150515|4.6008|1.4128||||7.0195||1657.5474|||||||||||||
amer_0241|CRR.UN.TO|20150601|20150615|20150615|||||886779||||||||||||||||
amer_0241|CRR.UN.TO|20150602|20150615|20150615|||||||-2.6188||||||||||||||
amer_0241|CRR.UN.TO|20150603|20150615|20150615|4.5464|1.3961||12.53||7.1035||1637.9391|||||||||||||
amer_0241|CRR.UN.TO|20150609|20150615|20150615|||||||-2.6886||||||||||||||
amer_0241|CRR.UN.TO|20150610|20150615|20150615|4.521|1.3883||||7.1434||1628.7886|||||||||||||
amer_0241|CRR.UN.TO|20150616|20150615|20150615|||||1039432||-2.6778||||||||||||||
amer_0241|CRR.UN.TO|20150617|20150615|20150615|4.5609|1.4006||12.57||7.0809||1643.168|||||||||||||
amer_0241|CRR.UN.TO|20150623|20150615|20150615|||||||-2.6147||||||||||||||
amer_0241|CRR.UN.TO|20150624|20150615|20150615|4.6226|1.4195||||6.9864||1665.3906|||||||||||||
amer_0241|CRR.UN.TO|20150630|20150615|20150615|||||||-2.684||||||||||||94.907|58.699|17.153
amer_0241|CRR.UN.TO|20150702|20150715|20150715|4.4513|1.4006||12.46|1119824|7.1434||1630.8981|||||||||||||
amer_0241|CRR.UN.TO|20150707|20150715|20150715|||||||-2.623||||||||||||||
amer_0241|CRR.UN.TO|20150709|20150715|20150715|4.512|1.4198||||7.0473||1653.1495|||||||||||||
amer_0241|CRR.UN.TO|20150714|20150715|20150715|||||||-2.6189||||||||||||||
amer_0241|CRR.UN.TO|20150716|20150715|20150715|4.6442|1.4613||13|1258227|6.8467||1701.5791|||||||||||||
amer_0241|CRR.UN.TO|20150721|20150715|20150715|||||||-2.6107||||||||||||||
amer_0241|CRR.UN.TO|20150723|20150715|20150715|4.4942|1.4141||||7.0753||1646.605|||||||||||||
amer_0241|CRR.UN.TO|20150728|20150715|20150715|||||||-2.6883||||||||||||||
amer_0241|CRR.UN.TO|20150730|20150715|20150715|4.4227|1.3916||12.38||7.1896||1620.4269|||||||||||||
amer_0241|CRR.UN.TO|20150804|20150815|20150815|||||1398897||-2.6563||||||||||||||
amer_0241|CRR.UN.TO|20150806|20150815|20150815|4.4799|1.4096||||7.0978||1641.3694|||||||||||||
amer_0241|CRR.UN.TO|20150811|20150815|20150815|||||||-2.5766||||||||||||||
amer_0241|CRR.UN.TO|20150813|20150815|20150815|4.6764|1.4715||13.09||6.7996||1713.3593|||||||||||||
amer_0241|CRR.UN.TO|20150817|20150815|20150815|||||1606245||||||||||||||||
amer_0241|CRR.UN.TO|20150818|20150815|20150815|||||||-2.5317||||||||||||||
amer_0241|CRR.UN.TO|20150820|20150815|20150815|4.6085|1.4501||||6.8998||1688.49|||||||||||||
amer_0241|CRR.UN.TO|20150825|20150815|20150815|||||||-2.6861||||||||||||||
amer_0241|CRR.UN.TO|20150827|20150815|20150815|4.6264|1.4557||12.95||6.8731||1695.0346|||||||||||||
amer_0241|CRR.UN.TO|20150901|20150915|20150915|||||1515161||-2.6251||||||||||||||
amer_0241|CRR.UN.TO|20150903|20150915|20150915|4.6407|1.4602||||6.852||1700.2702|||||||||||||
amer_0241|CRR.UN.TO|20150908|20150915|20150915|||||||-2.6107||||||||||||||
amer_0241|CRR.UN.TO|20150910|20150915|20150915|4.5371|1.4276||12.7||7.0084||1662.3119|||||||||||||
amer_0241|CRR.UN.TO|20150915|20150915|20150915|||||||-2.6333||||||||||||||
amer_0241|CRR.UN.TO|20150916|20150915|20150915|||||1359415||||||||||||||||
amer_0241|CRR.UN.TO|20150917|20150915|20150915|4.5585|1.4344||||6.9755||1670.1653|||||||||||||
amer_0241|CRR.UN.TO|20150922|20150915|20150915|||||||-2.5549||||||||||||||
amer_0241|CRR.UN.TO|20150924|20150915|20150915|4.5621|1.4355||12.77||6.97||1671.4742|||||||||||||
amer_0241|CRR.UN.TO|20150929|20150915|20150915|||||||-2.5986||||||||||||||
amer_0241|CRR.UN.TO|20150930|20150915|20150915|||||||||||||||||||89.611|58.642|17.929
amer_0241|CRR.UN.TO|20151001|20151015|20151015|4.5444|1.4516|||998238|6.97||1674.1342|||||||||||||
amer_0241|CRR.UN.TO|20151006|20151015|20151015|||||||-2.5038||||||||||||||
amer_0241|CRR.UN.TO|20151008|20151015|20151015|4.6227|1.4766||12.99||6.852||1702.976|||||||||||||
amer_0241|CRR.UN.TO|20151013|20151015|20151015|||||||-2.4558||||||||||||||
amer_0241|CRR.UN.TO|20151015|20151015|20151015|4.6333|1.48||||6.8362||1706.909|||||||||||||
amer_0241|CRR.UN.TO|20151016|20151015|20151015|||||956719||||||||||||||||
amer_0241|CRR.UN.TO|20151020|20151015|20151015|||||||-2.4558||||||||||||||
amer_0241|CRR.UN.TO|20151022|20151015|20151015|4.7187|1.5073||13.26||6.7124||1738.3727|||||||||||||
amer_0241|CRR.UN.TO|20151027|20151015|20151015|||||||-2.4409||||||||||||||
amer_0241|CRR.UN.TO|20151029|20151015|20151015|4.7009|1.5016||||6.7379||1731.8178|||||||||||||
amer_0241|CRR.UN.TO|20151102|20151115|20151115|||||800447||||||||||||||||
amer_0241|CRR.UN.TO|20151103|20151115|20151115|||||||-2.4672||||||||||||||
amer_0241|CRR.UN.TO|20151105|20151115|20151115|4.6832|1.4959||13.16||6.7634||1725.2628|||||||||||||
amer_0241|CRR.UN.TO|20151110|20151115|20151115|||||||-2.5315||||||||||||||
amer_0241|CRR.UN.TO|20151112|20151115|20151115|4.4518|1.422||||7.1149||1640.0485|||||||||||||
amer_0241|CRR.UN.TO|20151116|20151115|20151115|||||745353||||||||||||||||
amer_0241|CRR.UN.TO|20151117|20151115|20151115|||||||-2.5335||||||||||||||
amer_0241|CRR.UN.TO|20151119|20151115|20151115|4.6049|1.4709||12.94||6.8784||1696.4211|||||||||||||
amer_0241|CRR.UN.TO|20151124|20151115|20151115|||||||-2.4615||||||||||||||
amer_0241|CRR.UN.TO|20151126|20151115|20151115|4.6049|1.4709||||6.8784||1696.4211|||||||||||||
amer_0241|CRR.UN.TO|20151201|20151215|20151215|||||481501||-2.5018||||||||||||||
amer_0241|CRR.UN.TO|20151203|20151215|20151215|4.555|1.455||12.8||6.9537||1678.0672|||||||||||||
amer_0241|CRR.UN.TO|20151208|20151215|20151215|||||||-2.5097||||||||||||||
amer_0241|CRR.UN.TO|20151210|20151215|20151215|4.4625|1.4255||||7.0978||1643.9815|||||||||||||
amer_0241|CRR.UN.TO|20151215|20151215|20151215|||||||-2.5295||||||||||||||
amer_0241|CRR.UN.TO|20151216|20151215|20151215|||||822238||||||||||||||||
amer_0241|CRR.UN.TO|20151217|20151215|20151215|4.5622|1.4573||12.82||6.9428||1680.6892|||||||||||||
amer_0241|CRR.UN.TO|20151222|20151215|20151215|||||||-2.4863||||||||||||||
amer_0241|CRR.UN.TO|20151224|20151215|20151215|4.612|1.4732||||6.8678||1699.043|||||||||||||
amer_0241|CRR.UN.TO|20151229|20151215|20151215|||||||-2.4882||||||||||||||
amer_0241|CRR.UN.TO|20151231|20151215|20151215|4.5355|1.4674|-1.8605|12.8||6.9537||1683.4035|||||||||||92.847|53.02|13.945
amer_0241|CRR.UN.TO|20160104|20160115|20160115|||||754001||||||||||||||||
amer_0241|CRR.UN.TO|20160105|20160115|20160115|||||||-2.9834||||||||||||||
amer_0241|CRR.UN.TO|20160107|20160115|20160115|4.5178|1.4616|-1.8532|||6.9809||1676.8277|||||||||||||
amer_0241|CRR.UN.TO|20160112|20160115|20160115|||||||-3.0807||||||||||||||
amer_0241|CRR.UN.TO|20160114|20160115|20160115|4.4221|1.4307|-1.814|12.48||7.132||1641.3184|||||||||||||
amer_0241|CRR.UN.TO|20160118|20160115|20160115|||||1023080||||||||||||||||
amer_0241|CRR.UN.TO|20160119|20160115|20160115|||||||-3.0516||||||||||||||
amer_0241|CRR.UN.TO|20160121|20160115|20160115|4.5213|1.4628|-1.8547|||6.9755||1678.1429|||||||||||||
amer_0241|CRR.UN.TO|20160126|20160115|20160115|||||||-2.972||||||||||||||
amer_0241|CRR.UN.TO|20160128|20160115|20160115|4.6879|1.5167|-1.923|13.23||6.7274||1739.9554|||||||||||||
amer_0241|CRR.UN.TO|20160201|20160215|20160215|||||1129140||||||||||||||||
amer_0241|CRR.UN.TO|20160202|20160215|20160215|||||||-2.936||||||||||||||
amer_0241|CRR.UN.TO|20160204|20160215|20160215|4.6631|1.5086|-1.9128|||6.7632||1730.7492|||||||||||||
amer_0241|CRR.UN.TO|20160209|20160215|20160215|||||||-3.0564||||||||||||||
amer_0241|CRR.UN.TO|20160211|20160215|20160215|4.493|1.4536|-1.843|12.68||7.0192||1667.6216|||||||||||||
amer_0241|CRR.UN.TO|20160216|20160215|20160215|||||1060125||-2.9766||||||||||||||
amer_0241|CRR.UN.TO|20160218|20160215|20160215|4.7233|1.5281|-1.9375|||6.677||1753.1069|||||||||||||
amer_0241|CRR.UN.TO|20160223|20160215|20160215|||||||-2.9117||||||||||||||
amer_0241|CRR.UN.TO|20160225|20160215|20160215|4.6489|1.504|-1.907|13.12||6.7838||1725.4886|||||||||||||
amer_0241|CRR.UN.TO|20160301|20160315|20160315|||||964937||-2.8454||||||||||||||
amer_0241|CRR.UN.TO|20160303|20160315|20160315|4.865|1.574|-1.9957|||6.4824||1805.7133|||||||||||||
amer_0241|CRR.UN.TO|20160308|20160315|20160315|||||||-2.8601||||||||||||||
amer_0241|CRR.UN.TO|20160310|20160315|20160315|4.8331|1.5637|-1.9826|13.64||6.5252||1793.8769|||||||||||||
amer_0241|CRR.UN.TO|20160315|20160315|20160315|||||||-2.8392||||||||||||||
amer_0241|CRR.UN.TO|20160316|20160315|20160315|||||1027828||||||||||||||||
amer_0241|CRR.UN.TO|20160317|20160315|20160315|4.9501|1.6015|-2.0305|||6.3711||1837.2771|||||||||||||
amer_0241|CRR.UN.TO|20160322|20160315|20160315|||||||-2.7881||||||||||||||
amer_0241|CRR.UN.TO|20160324|20160315|20160315|4.9182|1.5912|-2.0175|13.88||6.4124||1825.4407|||||||||||||
amer_0241|CRR.UN.TO|20160329|20160315|20160315|||||||-2.7781||||||||||||||
amer_0241|CRR.UN.TO|20160331|20160315|20160315|4.9604|1.5896||||6.3303||1854.4535|||||||||||94.944|86.005|43.318
amer_0241|CRR.UN.TO|20160401|20160415|20160415|||||838469||||||||||||||||
amer_0241|CRR.UN.TO|20160405|20160415|20160415|||||||-1.311||||||||||||||
amer_0241|CRR.UN.TO|20160407|20160415|20160415|4.9745|1.5941||14.1||6.3123||1859.7294|||||||||||||
amer_0241|CRR.UN.TO|20160412|20160415|20160415|||||||-1.3147||||||||||||||
amer_0241|CRR.UN.TO|20160414|20160415|20160415|4.9357|1.5817||||6.362||1845.2208|||||||||||||
amer_0241|CRR.UN.TO|20160418|20160415|20160415|||||913091||||||||||||||||
amer_0241|CRR.UN.TO|20160419|20160415|20160415|||||||-1.3036||||||||||||||
amer_0241|CRR.UN.TO|20160421|20160415|20160415|4.8863|1.5659||13.85||6.4263||1826.7554|||||||||||||
amer_0241|CRR.UN.TO|20160426|20160415|20160415|||||||-1.3213||||||||||||||
amer_0241|CRR.UN.TO|20160428|20160415|20160415|4.9357|1.5817||||6.362||1845.2208|||||||||||||
amer_0241|CRR.UN.TO|20160502|20160515|20160515|||||722975||||||||||||||||
amer_0241|CRR.UN.TO|20160503|20160515|20160515|||||||-1.3082||||||||||||||
amer_0241|CRR.UN.TO|20160505|20160515|20160515|4.9886|1.5986||14.14||6.2945||1865.0052|||||||||||||
amer_0241|CRR.UN.TO|20160510|20160515|20160515|||||||-1.2365||||||||||||||
amer_0241|CRR.UN.TO|20160512|20160515|20160515|5.3379|1.7106||||5.8826||1995.5819|||||||||||||
amer_0241|CRR.UN.TO|20160516|20160515|20160515|||||1115436||||||||||||||||
amer_0241|CRR.UN.TO|20160517|20160515|20160515|||||||-1.2541||||||||||||||
amer_0241|CRR.UN.TO|20160519|20160515|20160515|5.165|1.6552||14.64||6.0795||1930.953|||||||||||||
amer_0241|CRR.UN.TO|20160524|20160515|20160515|||||||-1.2567||||||||||||||
amer_0241|CRR.UN.TO|20160526|20160515|20160515|5.1897|1.6631||||6.0506||1940.1857|||||||||||||
amer_0241|CRR.UN.TO|20160531|20160515|20160515|||||||-1.2618||||||||||||||
amer_0241|CRR.UN.TO|20160601|20160615|20160615|||||992238||||||||||||||||
amer_0241|CRR.UN.TO|20160602|20160615|20160615|5.1861|1.662||14.7||6.0547||1938.8668|||||||||||||
amer_0241|CRR.UN.TO|20160607|20160615|20160615|||||||-1.2283||||||||||||||
amer_0241|CRR.UN.TO|20160609|20160615|20160615|5.352|1.7151||||5.8671||2000.8578|||||||||||||
amer_0241|CRR.UN.TO|20160614|20160615|20160615|||||||-1.2234||||||||||||||
amer_0241|CRR.UN.TO|20160616|20160615|20160615|5.3308|1.7083||15.11|3439214|5.8904||1992.944|||||||||||||
amer_0241|CRR.UN.TO|20160621|20160615|20160615|||||||-1.217||||||||||||||
amer_0241|CRR.UN.TO|20160623|20160615|20160615|5.3449|1.7128||||5.8749||1998.2199|||||||||||||
amer_0241|CRR.UN.TO|20160628|20160615|20160615|||||||-1.2059||||||||||||||
amer_0241|CRR.UN.TO|20160630|20160615|20160615|5.497|1.6321||15.35||5.7983||2265.2072|||||||||||101.031|69.465|27.208
amer_0241|CRR.UN.TO|20160704|20160715|20160715|||||3617776||||||||||||||||
amer_0241|CRR.UN.TO|20160705|20160715|20160715|||||||-0.7938||||||||||||||
amer_0241|CRR.UN.TO|20160707|20160715|20160715|5.5435|1.646||||5.7496||2284.3913|||||||||||||
amer_0241|CRR.UN.TO|20160712|20160715|20160715|||||||-0.7816||||||||||||||
amer_0241|CRR.UN.TO|20160714|20160715|20160715|5.5614|1.6513||15.53||5.7311||2291.7699|||||||||||||
amer_0241|CRR.UN.TO|20160718|20160715|20160715|||||806258||||||||||||||||
amer_0241|CRR.UN.TO|20160719|20160715|20160715|||||||-0.7851||||||||||||||
amer_0241|CRR.UN.TO|20160721|20160715|20160715|5.5972|1.6619||||5.6944||2306.5269|||||||||||||
amer_0241|CRR.UN.TO|20160726|20160715|20160715|||||||-0.7751||||||||||||||
amer_0241|CRR.UN.TO|20160728|20160715|20160715|5.5614|1.6513||15.53||5.7311||2291.7699|||||||||||||
amer_0241|CRR.UN.TO|20160802|20160815|20160815|||||710442||-0.7736||||||||||||||
amer_0241|CRR.UN.TO|20160804|20160815|20160815|5.5758|1.6555||||5.7164||2297.6727|||||||||||||
amer_0241|CRR.UN.TO|20160809|20160815|20160815|||||||-0.7928||||||||||||||
amer_0241|CRR.UN.TO|20160811|20160815|20160815|5.3788|1.597||15.02||5.9257||2216.5089|||||||||||||
amer_0241|CRR.UN.TO|20160816|20160815|20160815|||||760285||-0.7928||||||||||||||
amer_0241|CRR.UN.TO|20160818|20160815|20160815|5.5686|1.6534||||5.7237||2294.7213|||||||||||||
amer_0241|CRR.UN.TO|20160823|20160815|20160815|||||||-0.7746||||||||||||||
amer_0241|CRR.UN.TO|20160825|20160815|20160815|5.5901|1.6598||15.61||5.7017||2303.5755|||||||||||||
amer_0241|CRR.UN.TO|20160830|20160815|20160815|||||||-0.8011||||||||||||||
amer_0241|CRR.UN.TO|20160901|20160915|20160915|5.343|1.5864|||576771|5.9654||2201.7519|||||||||||||
amer_0241|CRR.UN.TO|20160906|20160915|20160915|||||||-0.7943||||||||||||||
amer_0241|CRR.UN.TO|20160908|20160915|20160915|5.4361|1.6141||15.18||5.8632||2240.1202|||||||||||||
amer_0241|CRR.UN.TO|20160913|20160915|20160915|||||||-0.8312||||||||||||||
amer_0241|CRR.UN.TO|20160915|20160915|20160915|5.3072|1.5758||||6.0057||2186.9948|||||||||||||
amer_0241|CRR.UN.TO|20160916|20160915|20160915|||||516684||||||||||||||||
amer_0241|CRR.UN.TO|20160920|20160915|20160915|||||||-0.825||||||||||||||
amer_0241|CRR.UN.TO|20160922|20160915|20160915|5.3072|1.5758||14.82||6.0057||2186.9948|||||||||||||
amer_0241|CRR.UN.TO|20160927|20160915|20160915|||||||-0.8352||||||||||||||
amer_0241|CRR.UN.TO|20160929|20160915|20160915|5.146|1.5279||||6.1937||2120.5881|||||||||||||
amer_0241|CRR.UN.TO|20160930|20160915|20160915|||||||||||||||||||98.757|68.556|23.126
amer_0241|CRR.UN.TO|20161003|20161015|20161015|||||1210386||||||||||||||||
amer_0241|CRR.UN.TO|20161004|20161015|20161015|||||||-0.5305||||||||||||||
amer_0241|CRR.UN.TO|20161006|20161015|20161015|4.9212|1.458||13.65||6.5204||2019.4629|||||||||||||
amer_0241|CRR.UN.TO|20161011|20161015|20161015|||||||-0.5344||||||||||||||
amer_0241|CRR.UN.TO|20161013|20161015|20161015|4.9861|1.4772||||6.4356||2046.0932|||||||||||||
amer_0241|CRR.UN.TO|20161017|20161015|20161015|||||1222647||||||||||||||||
amer_0241|CRR.UN.TO|20161018|20161015|20161015|||||||-0.5226||||||||||||||
amer_0241|CRR.UN.TO|20161020|20161015|20161015|5.0762|1.504||14.08||6.3213||2083.0797|||||||||||||
amer_0241|CRR.UN.TO|20161025|20161015|20161015|||||||-0.5252||||||||||||||
amer_0241|CRR.UN.TO|20161027|20161015|20161015|4.9067|1.4537||||6.5396||2013.5451|||||||||||||
amer_0241|CRR.UN.TO|20161101|20161115|20161115|||||1243965||-0.5432||||||||||||||
amer_0241|CRR.UN.TO|20161103|20161115|20161115|4.8058|1.4238||13.33||6.677||1972.1202|||||||||||||
amer_0241|CRR.UN.TO|20161108|20161115|20161115|||||||-0.5388||||||||||||||
amer_0241|CRR.UN.TO|20161110|20161115|20161115|4.7842|1.4174||||6.7072||1963.2434|||||||||||||
amer_0241|CRR.UN.TO|20161115|20161115|20161115|||||||-0.5514||||||||||||||
amer_0241|CRR.UN.TO|20161116|20161115|20161115|||||1429472||||||||||||||||
amer_0241|CRR.UN.TO|20161117|20161115|20161115|4.813|1.426||13.35||6.667||1975.0791|||||||||||||
amer_0241|CRR.UN.TO|20161122|20161115|20161115|||||||-0.5352||||||||||||||
amer_0241|CRR.UN.TO|20161124|20161115|20161115|4.9031|1.4527||||6.5444||2012.0656|||||||||||||
amer_0241|CRR.UN.TO|20161129|20161115|20161115|||||||-0.5286||||||||||||||
amer_0241|CRR.UN.TO|20161201|20161215|20161215|4.9031|1.4527||13.6|1512827|6.5444||2012.0656|||||||||||||
amer_0241|CRR.UN.TO|20161206|20161215|20161215|||||||-0.5282||||||||||||||
amer_0241|CRR.UN.TO|20161208|20161215|20161215|5.0365|1.4922||||6.3711||2066.8056|||||||||||||
amer_0241|CRR.UN.TO|20161213|20161215|20161215|||||||-0.5211||||||||||||||
amer_0241|CRR.UN.TO|20161215|20161215|20161215|4.8166|1.427||13.36||6.662||1976.5586|||||||||||||
amer_0241|CRR.UN.TO|20161216|20161215|20161215|||||1883546||||||||||||||||
amer_0241|CRR.UN.TO|20161220|20161215|20161215|||||||-0.538||||||||||||||
amer_0241|CRR.UN.TO|20161222|20161215|20161215|4.8887|1.4484||||6.5637||2006.1478|||||||||||||
amer_0241|CRR.UN.TO|20161228|20161215|20161215|||||||-0.544||||||||||||||
amer_0241|CRR.UN.TO|20161229|20161215|20161215|4.8779|1.4452||13.53||6.5783||2001.7094|||||||||||||
amer_0241|CRR.UN.TO|20161231|20161215|20161215|||||||||||||||||||105.269|75.208|31.478
amer_0241|CRR.UN.TO|20170103|20170115|20170115|||||2360607||||||||||||||||
amer_0241|CRR.UN.TO|20170104|20170115|20170115|||||||0.0708||||||||||||||
amer_0241|CRR.UN.TO|20170105|20170115|20170115|4.8693|1.4444||||6.5783||2007.9562|1430.535||||||||||||
amer_0241|CRR.UN.TO|20170111|20170115|20170115|||||||0.07||||||||||||||
amer_0241|CRR.UN.TO|20170112|20170115|20170115|4.8441|1.4369||13.46||6.6125||1997.5676|1423.1339||||||||||||
amer_0241|CRR.UN.TO|20170116|20170115|20170115|||||2328222||||||||||||||||
amer_0241|CRR.UN.TO|20170118|20170115|20170115|||||||0.0694||||||||||||||
amer_0241|CRR.UN.TO|20170119|20170115|20170115|4.8729|1.4455||||6.5734||2009.4403|1431.5923||||||||||||
amer_0241|CRR.UN.TO|20170125|20170115|20170115|||||||0.0697||||||||||||||
amer_0241|CRR.UN.TO|20170126|20170115|20170115|4.8621|1.4423||13.51||6.588||2004.988|1428.4204||||||||||||
amer_0241|CRR.UN.TO|20170201|20170215|20170215|||||2168579||0.0711||||||||||||||
amer_0241|CRR.UN.TO|20170202|20170215|20170215|4.8477|1.438||||6.6076||1999.0517|1424.1912||||||||||||
amer_0241|CRR.UN.TO|20170208|20170215|20170215|||||||0.0695||||||||||||||
amer_0241|CRR.UN.TO|20170209|20170215|20170215|4.8657|1.4434||13.52||6.5831||2006.4721|1429.4777||||||||||||
amer_0241|CRR.UN.TO|20170215|20170215|20170215|||||||0.0701||||||||||||||
amer_0241|CRR.UN.TO|20170216|20170215|20170215|4.8909|1.4508|||2383402|6.5492||2016.8606|1436.8788||||||||||||
amer_0241|CRR.UN.TO|20170222|20170215|20170215|||||||0.0691||||||||||||||
amer_0241|CRR.UN.TO|20170223|20170215|20170215|5.0636|1.5021||14.07||6.3258||2088.0963|1487.6295|2.5556|8|15.2188|||||||||
amer_0241|CRR.UN.TO|20170224|20170215|20170215||||||||||2.5556|8|15.1875|||||||||
amer_0241|CRR.UN.TO|20170226|20170215|20170215||||||||||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170227|20170215|20170215||||||||||2.5556|8|15.2188|||||||||
amer_0241|CRR.UN.TO|20170228|20170215|20170215||||||||||2.5556|8|15.2188|||||||||
amer_0241|CRR.UN.TO|20170301|20170315|20170315|||||2235401||0.0685||||||||||||||
amer_0241|CRR.UN.TO|20170302|20170315|20170315|4.9089|1.4562||||6.5252||2024.281|1442.1654||||||||||||
amer_0241|CRR.UN.TO|20170308|20170315|20170315|||||||0.0695||||||||||||||
amer_0241|CRR.UN.TO|20170309|20170315|20170315|4.8657|1.4434||13.52||6.5831||2006.4721|1429.4777||||||||||||
amer_0241|CRR.UN.TO|20170315|20170315|20170315|||||||0.0696||||||||||||||
amer_0241|CRR.UN.TO|20170316|20170315|20170315|4.9196|1.4594|||2389474|6.5109||2028.7333|1445.3373||||||||||||
amer_0241|CRR.UN.TO|20170322|20170315|20170315|||||||0.0685||||||||||||||
amer_0241|CRR.UN.TO|20170323|20170315|20170315|4.988|1.4797||13.86||6.4216||2056.9307|1465.4261||||||||||||
amer_0241|CRR.UN.TO|20170327|20170315|20170315||||||||||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170329|20170315|20170315|||||||0.068||||||||||||||
amer_0241|CRR.UN.TO|20170330|20170315|20170315|4.988|1.4797||||6.4216||2056.9307|1465.4261||||||||||||
amer_0241|CRR.UN.TO|20170331|20170315|20170315||||||||||2.5556|8|15.1875|||||||102.131|65.566|18.984
amer_0241|CRR.UN.TO|20170403|20170415|20170415|||||2191626|||||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170404|20170415|20170415||||||||||2.5556|8|15.1875|||||||||
amer_0241|CRR.UN.TO|20170405|20170415|20170415|||||||-1.3315|||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170406|20170415|20170415|5.2097|1.541|-25.0188|14.31||6.2197||2132.7381||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170407|20170415|20170415||||||||||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170412|20170415|20170415|||||||-1.3213||||||||||||||
amer_0241|CRR.UN.TO|20170413|20170415|20170415|5.3153|1.5722|-25.5258|||6.0962||2175.9592|||||||||||||
amer_0241|CRR.UN.TO|20170417|20170415|20170415|||||2314534||||||||||||||||
amer_0241|CRR.UN.TO|20170418|20170415|20170415|||-25.7181||||||||||||||||||
amer_0241|CRR.UN.TO|20170419|20170415|20170415|||||||-1.297|||2.5556|8|15.1875|||||||||
amer_0241|CRR.UN.TO|20170420|20170415|20170415|5.3371|1.5787||14.66||6.0712||2184.9015|||||||||||||
amer_0241|CRR.UN.TO|20170421|20170415|20170415||||||||||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170424|20170415|20170415||||||||||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170425|20170415|20170415|||-25.5258|||||||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170426|20170415|20170415|||||||-1.3168||||||||||||||
amer_0241|CRR.UN.TO|20170427|20170415|20170415|5.2898|1.5647||||6.1255||2165.5265|||||||||||||
amer_0241|CRR.UN.TO|20170428|20170415|20170415||||||||||2.5556|||||||||||
amer_0241|CRR.UN.TO|20170501|20170515|20170515|||||2312120||||||||||||||||
amer_0241|CRR.UN.TO|20170502|20170515|20170515|||-25.3685||||||||||||||||||
amer_0241|CRR.UN.TO|20170503|20170515|20170515|||||||-1.3306|||2.4|9|15.3889|||||||||
amer_0241|CRR.UN.TO|20170504|20170515|20170515|5.1951|1.5367||14.27||6.2371||2126.7765||2.4|||||||||||
amer_0241|CRR.UN.TO|20170509|20170515|20170515|||-25.0713||||||||||||||||||
amer_0241|CRR.UN.TO|20170510|20170515|20170515|||||||-1.3259||||||||||||||
amer_0241|CRR.UN.TO|20170511|20170515|20170515|5.1769|1.5313||||6.2591||2119.3246||2.4|||||||||||
amer_0241|CRR.UN.TO|20170512|20170515|20170515||||||||||2.4|9|15.3889|||||||||
amer_0241|CRR.UN.TO|20170514|20170515|20170515||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20170515|20170515|20170515||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20170516|20170515|20170515|||-24.9838||2510469||||||||||||||||
amer_0241|CRR.UN.TO|20170517|20170515|20170515|||||||-1.3446|||2.4|||||||||||
amer_0241|CRR.UN.TO|20170518|20170515|20170515|5.1551|1.5248||14.16||6.2856||2110.3823||2.4|||||||||||
amer_0241|CRR.UN.TO|20170523|20170515|20170515|||-24.774||||||||||||||||||
amer_0241|CRR.UN.TO|20170524|20170515|20170515|||||||-1.3287||||||||||||||
amer_0241|CRR.UN.TO|20170525|20170515|20170515|5.2352|1.5485||||6.1894||2143.1708|||||||||||||
amer_0241|CRR.UN.TO|20170530|20170515|20170515|||-25.1412||||||||||||||||||
amer_0241|CRR.UN.TO|20170531|20170515|20170515|||||||-1.3186||||||||||||||
amer_0241|CRR.UN.TO|20170601|20170615|20170615|5.2971|1.5668||14.55|2443454|6.1171||2168.5073||2.4|||||||||||
amer_0241|CRR.UN.TO|20170606|20170615|20170615|||-25.2286||||||||||||||||||
amer_0241|CRR.UN.TO|20170607|20170615|20170615|||||||-1.3213||||||||||||||
amer_0241|CRR.UN.TO|20170608|20170615|20170615|5.2461|1.5518||||6.1765||2147.6419||2.4|||||||||||
amer_0241|CRR.UN.TO|20170613|20170615|20170615|||-25.386||||||||||||||||||
amer_0241|CRR.UN.TO|20170614|20170615|20170615|||||||-1.3296|||2.4|||||||||||
amer_0241|CRR.UN.TO|20170615|20170615|20170615|5.2461|1.5518||14.41||6.1765||2147.6419|||||||||||||
amer_0241|CRR.UN.TO|20170616|20170615|20170615|||||2314599||||||||||||||||
amer_0241|CRR.UN.TO|20170620|20170615|20170615|||-25.3685||||||||||||||||||
amer_0241|CRR.UN.TO|20170621|20170615|20170615|||||||-1.3122||||||||||||||
amer_0241|CRR.UN.TO|20170622|20170615|20170615|5.2679|1.5582||||6.1509||2156.5842|||||||||||||
amer_0241|CRR.UN.TO|20170623|20170615|20170615||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20170627|20170615|20170615|||-25.0713||||||||||||||||||
amer_0241|CRR.UN.TO|20170628|20170615|20170615|||||||-1.3296||||||||||||||
amer_0241|CRR.UN.TO|20170629|20170615|20170615|5.1442|1.5216||14.13||6.2989||2105.9112|||||||||||||
amer_0241|CRR.UN.TO|20170630|20170615|20170615|||||||||||||||||||101.591|66.54|96.343
amer_0241|CRR.UN.TO|20170704|20170715|20170715|||||2126849||||||||||||||||
amer_0241|CRR.UN.TO|20170705|20170715|20170715|||||||1.8344||||||||||||||
amer_0241|CRR.UN.TO|20170706|20170715|20170715|5.0454|1.4198||||6.4356||2069.1658|53.9297|2.4|||||||||||
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amer_0241|CRR.UN.TO|20170711|20170715|20170715||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20170712|20170715|20170715|||||||1.876||||||||||||||
amer_0241|CRR.UN.TO|20170713|20170715|20170715|4.9396|1.3901||13.54||6.5734||2025.7776|52.7988||||||||||||
amer_0241|CRR.UN.TO|20170717|20170715|20170715|||||2205591||||||||||||||||
amer_0241|CRR.UN.TO|20170718|20170715|20170715|||||||||||||||||||||
amer_0241|CRR.UN.TO|20170719|20170715|20170715|||||||1.8815|||2.4|||||||||||
amer_0241|CRR.UN.TO|20170720|20170715|20170715|4.9906|1.4044||||6.5061||2046.7236|53.3448||||||||||||
amer_0241|CRR.UN.TO|20170725|20170715|20170715|||||||||||||||||||||
amer_0241|CRR.UN.TO|20170726|20170715|20170715|||||||1.8691||||||||||||||
amer_0241|CRR.UN.TO|20170727|20170715|20170715|4.9469|1.3921||13.56||6.5637||2028.7699|52.8768||||||||||||
amer_0241|CRR.UN.TO|20170731|20170715|20170715||||||||||2.4|9|15.3333|||||||||
amer_0241|CRR.UN.TO|20170801|20170815|20170815|||||2171562||||||||||||||||
amer_0241|CRR.UN.TO|20170802|20170815|20170815|||||||1.8996||||||||||||||
amer_0241|CRR.UN.TO|20170803|20170815|20170815|4.9067|1.3808||||6.6174||2012.3123|52.4479||||||||||||
amer_0241|CRR.UN.TO|20170808|20170815|20170815|||||||||||||||||||||
amer_0241|CRR.UN.TO|20170809|20170815|20170815|||||||1.9195|||2.4|||||||||||
amer_0241|CRR.UN.TO|20170810|20170815|20170815|4.8557|1.3665||13.31||6.687||1991.3663|51.902|2.4|||||||||||
amer_0241|CRR.UN.TO|20170811|20170815|20170815||||||||||2.4|9|15.3333|||||||||
amer_0241|CRR.UN.TO|20170813|20170815|20170815||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20170814|20170815|20170815||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20170815|20170815|20170815||||||||||2.4|9|15.3056|||||||||
amer_0241|CRR.UN.TO|20170816|20170815|20170815|||||2245768||1.876|||2.4|9|15.25|||||||||
amer_0241|CRR.UN.TO|20170817|20170815|20170815|4.9687|1.3983||||6.5348||2037.7468|53.1108||||||||||||
amer_0241|CRR.UN.TO|20170818|20170815|20170815||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20170822|20170815|20170815|||||||||||||||||||||
amer_0241|CRR.UN.TO|20170823|20170815|20170815|||||||1.8996||||||||||||||
amer_0241|CRR.UN.TO|20170824|20170815|20170815|4.9469|1.3921||13.56||6.5637||2028.7699|52.8768||||||||||||
amer_0241|CRR.UN.TO|20170829|20170815|20170815||||||||||2.4|9|15.25|||||||||
amer_0241|CRR.UN.TO|20170830|20170815|20170815|||||||1.9095||||||||||||||
amer_0241|CRR.UN.TO|20170831|20170815|20170815|4.8885|1.3757||||6.6421||2004.8316|52.2529||||||||||||
amer_0241|CRR.UN.TO|20170901|20170915|20170915|||||2090291|||||2.4|||||||||||
amer_0241|CRR.UN.TO|20170905|20170915|20170915|||||||||||||||||||||
amer_0241|CRR.UN.TO|20170906|20170915|20170915|||||||1.9224||||||||||||||
amer_0241|CRR.UN.TO|20170907|20170915|20170915|4.8812|1.3736||13.38||6.652||2001.8393|52.1749||||||||||||
amer_0241|CRR.UN.TO|20170912|20170915|20170915|||||||||||||||||||||
amer_0241|CRR.UN.TO|20170913|20170915|20170915|||||||1.9296||||||||||||||
amer_0241|CRR.UN.TO|20170914|20170915|20170915|4.8666|1.3695||||6.672||1995.8548|52.019||||||||||||
amer_0241|CRR.UN.TO|20170918|20170915|20170915|||||2353448||||||||||||||||
amer_0241|CRR.UN.TO|20170919|20170915|20170915|||||||||||||||||||||
amer_0241|CRR.UN.TO|20170920|20170915|20170915|||||||1.8982||||||||||||||
amer_0241|CRR.UN.TO|20170921|20170915|20170915|4.9067|1.3808||13.45||6.6174||2012.3123|52.4479||||||||||||
amer_0241|CRR.UN.TO|20170926|20170915|20170915|||||||||||||||||||||
amer_0241|CRR.UN.TO|20170927|20170915|20170915|||||||1.8982||||||||||||||
amer_0241|CRR.UN.TO|20170928|20170915|20170915|4.914|1.3829||||6.6076||2015.3046|52.5259||||||||||||
amer_0241|CRR.UN.TO|20170930|20170915|20170915|||||||||||||||||||102.424|69.361|21.321
amer_0241|CRR.UN.TO|20171002|20171015|20171015|||||2334320||||||||||||||||
amer_0241|CRR.UN.TO|20171003|20171015|20171015|||||||||||||||||||||
amer_0241|CRR.UN.TO|20171004|20171015|20171015|||||||1.7324|||2.4|||||||||||
amer_0241|CRR.UN.TO|20171005|20171015|20171015|4.9618|1.4102||13.67||6.5109||2054.1663|57.6813|2.4|||||||||||
amer_0241|CRR.UN.TO|20171010|20171015|20171015||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20171011|20171015|20171015|||||||1.7503||||||||||||||
amer_0241|CRR.UN.TO|20171012|20171015|20171015|4.9001|1.3926||||6.5929||2028.6207|56.9639||||||||||||
amer_0241|CRR.UN.TO|20171016|20171015|20171015|||||2322905||||||||||||||||
amer_0241|CRR.UN.TO|20171017|20171015|20171015|||||||||||||||||||||
amer_0241|CRR.UN.TO|20171018|20171015|20171015|||||||1.7779||||||||||||||
amer_0241|CRR.UN.TO|20171019|20171015|20171015|4.8856|1.3885||13.46||6.6125||2022.61|56.7952||||||||||||
amer_0241|CRR.UN.TO|20171024|20171015|20171015|||||||||||||||||||||
amer_0241|CRR.UN.TO|20171025|20171015|20171015|||||||1.7686||||||||||||||
amer_0241|CRR.UN.TO|20171026|20171015|20171015|4.8312|1.373||||6.687||2000.0697|56.1622||||||||||||
amer_0241|CRR.UN.TO|20171031|20171015|20171015||||||||||2.4|9|15.2222|||||||||
amer_0241|CRR.UN.TO|20171101|20171115|20171115|||||2431423||1.7699||||||||||||||
amer_0241|CRR.UN.TO|20171102|20171115|20171115|4.8856|1.3885||13.46||6.6125||2022.61|56.7952||||||||||||
amer_0241|CRR.UN.TO|20171107|20171115|20171115|||||||||||||||||||||
amer_0241|CRR.UN.TO|20171108|20171115|20171115|||||||1.7607||||||||||||||
amer_0241|CRR.UN.TO|20171109|20171115|20171115|4.8856|1.3885||||6.6125||2022.61|56.7952|2.4|||||||||||
amer_0241|CRR.UN.TO|20171110|20171115|20171115||||||||||2.4|||||||||||
amer_0241|CRR.UN.TO|20171113|20171115|20171115||||||||||2.3|9|15.3333|||||||||
amer_0241|CRR.UN.TO|20171114|20171115|20171115||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20171115|20171115|20171115|||||||1.7074|||2.3|9|15.3611|||||||||
amer_0241|CRR.UN.TO|20171116|20171115|20171115|5.0889|1.4463||14.02|2610242|6.3484||2106.7602|59.1581||||||||||||
amer_0241|CRR.UN.TO|20171121|20171115|20171115|||||||||||||||||||||
amer_0241|CRR.UN.TO|20171122|20171115|20171115|||||||1.6977||||||||||||||
amer_0241|CRR.UN.TO|20171123|20171115|20171115|5.0816|1.4442||||6.3574||2103.7548|59.0737||||||||||||
amer_0241|CRR.UN.TO|20171128|20171115|20171115|||||||||||||||||||||
amer_0241|CRR.UN.TO|20171129|20171115|20171115|||||||1.7223|||2.3|||||||||||
amer_0241|CRR.UN.TO|20171130|20171115|20171115|5.0018|1.4215||13.78||6.4589||2070.6958|58.1454||||||||||||
amer_0241|CRR.UN.TO|20171201|20171215|20171215|||||2561725||||||||||||||||
amer_0241|CRR.UN.TO|20171204|20171215|20171215||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20171205|20171215|20171215|||||||||||||||||||||
amer_0241|CRR.UN.TO|20171206|20171215|20171215|||||||1.7236||||||||||||||
amer_0241|CRR.UN.TO|20171207|20171215|20171215|5.0344|1.4308||||6.417||2084.2199|58.5252||||||||||||
amer_0241|CRR.UN.TO|20171211|20171215|20171215||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20171212|20171215|20171215||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20171213|20171215|20171215|||||||1.7062|||2.3|||||||||||
amer_0241|CRR.UN.TO|20171214|20171215|20171215|5.0489|1.4349||13.91||6.3986||2090.2307|58.694||||||||||||
amer_0241|CRR.UN.TO|20171218|20171215|20171215|||||2656037||||||||||||||||
amer_0241|CRR.UN.TO|20171219|20171215|20171215|||||||||||||||||||||
amer_0241|CRR.UN.TO|20171220|20171215|20171215|||||||1.7236||||||||||||||
amer_0241|CRR.UN.TO|20171221|20171215|20171215|4.9981|1.4205||||6.4636||2069.1931|58.1032|2.3|||||||||||
amer_0241|CRR.UN.TO|20171227|20171215|20171215|||||||1.7299||||||||||||||
amer_0241|CRR.UN.TO|20171228|20171215|20171215|5.0163|1.4256||13.82||6.4402||2076.7065|58.3142||||||||||||
amer_0241|CRR.UN.TO|20171231|20171215|20171215|||||||||||||||||||105.667|72.027|27.048
amer_0241|CRR.UN.TO|20180102|20180115|20180115|||||2653601||||||||||||||||
amer_0241|CRR.UN.TO|20180103|20180115|20180115|||0.0324||||1.4965||||||||||||||
amer_0241|CRR.UN.TO|20180104|20180115|20180115|4.9875|1.4174||||6.4966||2065.4435|66.9203||||||||||||
amer_0241|CRR.UN.TO|20180108|20180115|20180115||||||||||2.3|||438.45||0.58|||287.2833|||
amer_0241|CRR.UN.TO|20180109|20180115|20180115||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20180110|20180115|20180115|||0.0317||||1.5289||||||||||||||
amer_0241|CRR.UN.TO|20180111|20180115|20180115|4.8528|1.3791||13.33||6.677||2009.6615|65.113||||||||||||
amer_0241|CRR.UN.TO|20180112|20180115|20180115||||||||||2.3|9|15.3056|||||||||
amer_0241|CRR.UN.TO|20180116|20180115|20180115|||||2752505||||||||||||||||
amer_0241|CRR.UN.TO|20180117|20180115|20180115|||0.0321||||1.5109||||||||||||||
amer_0241|CRR.UN.TO|20180118|20180115|20180115|4.9147|1.3967||||6.5929||2035.291|65.9434||||||||||||
amer_0241|CRR.UN.TO|20180123|20180115|20180115||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20180124|20180115|20180115|||0.0321||||1.5109||||||||||||||
amer_0241|CRR.UN.TO|20180125|20180115|20180115|4.9657|1.4111||13.64||6.5252||2056.3978|66.6273||||||||||||
amer_0241|CRR.UN.TO|20180131|20180115|20180115|||0.0316||||1.5335||||||||||||||
amer_0241|CRR.UN.TO|20180201|20180215|20180215|4.8273|1.3718|||2715871|6.7122||1999.1081|64.7711||||||||||||
amer_0241|CRR.UN.TO|20180202|20180215|20180215||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20180205|20180215|20180215||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20180207|20180215|20180215|||0.0311||||1.5592||||||||||||||
amer_0241|CRR.UN.TO|20180208|20180215|20180215|4.7399|1.347||13.02||6.8359||1962.9251|63.5988||||||||||||
amer_0241|CRR.UN.TO|20180209|20180215|20180215||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20180213|20180215|20180215||||||||||2.4|9|15.2222|438.45|||||287.2833|||
amer_0241|CRR.UN.TO|20180214|20180215|20180215|||0.0303||||1.6006||||||||||||||
amer_0241|CRR.UN.TO|20180215|20180215|20180215|4.7472|1.3491||||6.8255||1965.9404|63.6964||||||||||||
amer_0241|CRR.UN.TO|20180216|20180215|20180215|||||2836556||||||||||||||||
amer_0241|CRR.UN.TO|20180221|20180215|20180215|||0.0306||||1.5809||||||||||||||
amer_0241|CRR.UN.TO|20180222|20180215|20180215|4.7399|1.347||13.02||6.8359||1962.9251|63.5988|2.4|9|15.2222|368.187|||||290.6435|||
amer_0241|CRR.UN.TO|20180223|20180215|20180215||||||||||2.2|9|15.25|||||||||
amer_0241|CRR.UN.TO|20180225|20180215|20180215||||||||||2.2|||||||||||
amer_0241|CRR.UN.TO|20180226|20180215|20180215||||||||||2.2|||||||||||
amer_0241|CRR.UN.TO|20180228|20180215|20180215|||0.0301||||1.6094|||2.2|9|15.1389|360.112|||||285.4885|||
amer_0241|CRR.UN.TO|20180301|20180315|20180315|4.6089|1.3098|||2908934|7.0303||1908.6507|61.8403|2.2|||||||||||
amer_0241|CRR.UN.TO|20180307|20180315|20180315|||0.0306||||1.5845|||2.2|||||||||||
amer_0241|CRR.UN.TO|20180308|20180315|20180315|4.7072|1.3377||12.93||6.8835||1949.3565|63.1591||||||||||||
amer_0241|CRR.UN.TO|20180314|20180315|20180315|||0.0304||||1.5956|||2.2|||||||||||
amer_0241|CRR.UN.TO|20180315|20180315|20180315|4.689|1.3325||||6.9102||1941.8184|62.9149||||||||||||
amer_0241|CRR.UN.TO|20180316|20180315|20180315|||||3042059||||||||||||||||
amer_0241|CRR.UN.TO|20180320|20180315|20180315||||||||||2.2|9|15.1389|||||||||
amer_0241|CRR.UN.TO|20180321|20180315|20180315|||0.03||||1.612||||||||||||||
amer_0241|CRR.UN.TO|20180322|20180315|20180315|4.6234|1.3139||12.7||7.0082||1914.6812|62.0356||||||||||||
amer_0241|CRR.UN.TO|20180328|20180315|20180315|||0.0298||||1.6261|||2.2|||360.112||||||||
amer_0241|CRR.UN.TO|20180329|20180315|20180315|4.5761|1.3004||||7.0807||1895.0821|61.4006||||||||||||
amer_0241|CRR.UN.TO|20180331|20180315|20180315|||||||||||||||||||105.705|79.999|25.445
amer_0241|CRR.UN.TO|20180402|20180415|20180415|||||3099759||||||||||||||||
amer_0241|CRR.UN.TO|20180403|20180415|20180415||||||||||2.2222|8|15.0313|||||||||
amer_0241|CRR.UN.TO|20180404|20180415|20180415|||||||1.9809|||2.2222|||381.9747||0.6|||283.7923|||
amer_0241|CRR.UN.TO|20180405|20180415|20180415|4.5455|1.3032||12.55||7.092||1896.9827|50.8472|2.2222|||||||||||
amer_0241|CRR.UN.TO|20180410|20180415|20180415||||||||||2.2222|||381.9747||||||||
amer_0241|CRR.UN.TO|20180411|20180415|20180415|||||||1.9777|||2.2222|||||||||||
amer_0241|CRR.UN.TO|20180412|20180415|20180415|4.5202|1.296||||7.1317||1886.4019|50.5636|2.2222|||||||||||
amer_0241|CRR.UN.TO|20180416|20180415|20180415|||||2785417||||||||||||||||
amer_0241|CRR.UN.TO|20180418|20180415|20180415|||||||1.9809||||||||||||||
amer_0241|CRR.UN.TO|20180419|20180415|20180415|4.4984|1.2897||12.42||7.1662||1877.3327|50.3205||||||||||||
amer_0241|CRR.UN.TO|20180424|20180415|20180415||||||||||2.2222|8|15.0313|||||||||
amer_0241|CRR.UN.TO|20180425|20180415|20180415|||||||2.0281||||||||||||||
amer_0241|CRR.UN.TO|20180426|20180415|20180415|4.4658|1.2804||||7.2185||1863.7288|49.9558||||||||||||
amer_0241|CRR.UN.TO|20180501|20180515|20180515|||||2701844||||||||||||||||
amer_0241|CRR.UN.TO|20180502|20180515|20180515|||||||1.9953||||||||||||||
amer_0241|CRR.UN.TO|20180503|20180515|20180515|4.4694|1.2814||12.34||7.2126||1865.2404|49.9964||||||||||||
amer_0241|CRR.UN.TO|20180504|20180515|20180515||||||||||2.2222|8|14.9063|||||||||
amer_0241|CRR.UN.TO|20180507|20180515|20180515||||||||||2.3|9|14.75|396.1003|||||282.8397|||
amer_0241|CRR.UN.TO|20180508|20180515|20180515||||||||||2.3|||396.1003||||||||
amer_0241|CRR.UN.TO|20180509|20180515|20180515|||||||1.9873||||||||||||||
amer_0241|CRR.UN.TO|20180510|20180515|20180515|4.5093|1.2929||||7.1489||1881.8673|50.442|2.3|||431.9757|||||281.8793|||
amer_0241|CRR.UN.TO|20180511|20180515|20180515||||||||||2.3|9|14.8056|429.8853|||||281.215|||
amer_0241|CRR.UN.TO|20180513|20180515|20180515||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20180514|20180515|20180515||||||||||2.2|10|14.725|||||||||
amer_0241|CRR.UN.TO|20180515|20180515|20180515||||||||||2.2|||||||||||
amer_0241|CRR.UN.TO|20180516|20180515|20180515|||||1967152||1.973||||||||||||||
amer_0241|CRR.UN.TO|20180517|20180515|20180515|4.5093|1.2929||12.45||7.1489||1881.8673|50.442|2.2|10|14.675|431.4887||0.6|||280.7325|||
amer_0241|CRR.UN.TO|20180523|20180515|20180515|||||||1.9434|||2.2|||||||||||
amer_0241|CRR.UN.TO|20180524|20180515|20180515|4.5781|1.3126||||7.0415||1910.5866|51.2118||||||||||||
amer_0241|CRR.UN.TO|20180528|20180515|20180515||||||||||2.2|||||||||||
amer_0241|CRR.UN.TO|20180529|20180515|20180515||||||||||2.2|||||0.6||||||
amer_0241|CRR.UN.TO|20180530|20180515|20180515|||||||1.9604||||||||||||||
amer_0241|CRR.UN.TO|20180531|20180515|20180515|4.6035|1.3199||12.71||7.0027||1921.1673|51.4954||||||||||||
amer_0241|CRR.UN.TO|20180601|20180615|20180615|||||2007409||||||||||||||||
amer_0241|CRR.UN.TO|20180604|20180615|20180615||||||||||2.2|||||||||||
amer_0241|CRR.UN.TO|20180606|20180615|20180615|||||||1.9089||||||||||||||
amer_0241|CRR.UN.TO|20180607|20180615|20180615|4.6614|1.3365||||6.9156||1945.352|52.1437|2.2|||||||||||
amer_0241|CRR.UN.TO|20180613|20180615|20180615|||||||1.9104||||||||||||||
amer_0241|CRR.UN.TO|20180614|20180615|20180615|4.6795|1.3417||12.92||6.8889||1952.9097|52.3463||||||||||||
amer_0241|CRR.UN.TO|20180618|20180615|20180615|||||2313986||||||||||||||||
amer_0241|CRR.UN.TO|20180620|20180615|20180615|||||||1.8855||||||||||||||
amer_0241|CRR.UN.TO|20180621|20180615|20180615|4.7302|1.3562||||6.815||1974.0712|52.9135||||||||||||
amer_0241|CRR.UN.TO|20180627|20180615|20180615|||||||1.9193||||||||||||||
amer_0241|CRR.UN.TO|20180628|20180615|20180615|4.6288|1.3271||12.78||6.9643||1931.7481|51.779||||||||||||
amer_0241|CRR.UN.TO|20180630|20180615|20180615|||||||||||||||||||104.143|95.133|49.033
amer_0241|CRR.UN.TO|20180703|20180715|20180715|||||2300997||||||||||||||||
amer_0241|CRR.UN.TO|20180704|20180715|20180715|||||||-0.5731||||||||||||||
amer_0241|CRR.UN.TO|20180705|20180715|20180715|4.6797|1.3303||||6.8676||1962.967||2.2|10|14.675|432.7553||0.4|||281.4325|||
amer_0241|CRR.UN.TO|20180711|20180715|20180715|||||||-0.5665||||||||||||||
amer_0241|CRR.UN.TO|20180712|20180715|20180715|4.7302|1.3447||13.1||6.7942||1984.1718|||||||||||||
amer_0241|CRR.UN.TO|20180713|20180715|20180715||||||||||2.2|||||||||||
amer_0241|CRR.UN.TO|20180716|20180715|20180715|||||2657630||||||||||||||||
amer_0241|CRR.UN.TO|20180718|20180715|20180715|||||||-0.5669|||2.2|||||||||||
amer_0241|CRR.UN.TO|20180719|20180715|20180715|4.7338|1.3457||||6.789||1985.6865|||||||||||||
amer_0241|CRR.UN.TO|20180725|20180715|20180715|||||||-0.566||||||||||||||
amer_0241|CRR.UN.TO|20180726|20180715|20180715|4.705|1.3375||13.03||6.8307||1973.5694|||||||||||||
amer_0241|CRR.UN.TO|20180801|20180815|20180815|||||2641500||-0.5639||||||||||||||
amer_0241|CRR.UN.TO|20180802|20180815|20180815|4.7447|1.3488||||6.7735||1990.2304|||||||||||||
amer_0241|CRR.UN.TO|20180803|20180815|20180815||||||||||2.1111|9|14.8056|433.03|||||282.8017|||
amer_0241|CRR.UN.TO|20180808|20180815|20180815|||||||-0.5656||||||||||||||
amer_0241|CRR.UN.TO|20180809|20180815|20180815|4.7483|1.3498||13.15||6.7684||1991.745||2.1111|9|14.8056|433.03|||||283.87|||
amer_0241|CRR.UN.TO|20180810|20180815|20180815||||||||||2.1111|9|14.8056|||||||||
amer_0241|CRR.UN.TO|20180812|20180815|20180815||||||||||2.1111|||436.56|||||284.205|||
amer_0241|CRR.UN.TO|20180814|20180815|20180815||||||||||2.1111|9|14.8333|431|||||283.1|||
amer_0241|CRR.UN.TO|20180815|20180815|20180815|||||||-0.5575||||||||||||||
amer_0241|CRR.UN.TO|20180816|20180815|20180815|4.7736|1.357|||2942324|6.7325||2002.3475|||||||||||||
amer_0241|CRR.UN.TO|20180817|20180815|20180815||||||||||2.1111|||||||||||
amer_0241|CRR.UN.TO|20180820|20180815|20180815||||||||||2.1111|||||||||||
amer_0241|CRR.UN.TO|20180822|20180815|20180815|||||||-0.5513|||2|9|14.8889|||||||||
amer_0241|CRR.UN.TO|20180823|20180815|20180815|4.8313|1.3734||13.38||6.652||2026.5816|||||||||||||
amer_0241|CRR.UN.TO|20180829|20180815|20180815|||||||-0.5554||||||||||||||
amer_0241|CRR.UN.TO|20180830|20180815|20180815|4.7555|1.3519||||6.7581||1994.7743|||||||||||||
amer_0241|CRR.UN.TO|20180904|20180915|20180915|||||3017431||||||||||||||||
amer_0241|CRR.UN.TO|20180905|20180915|20180915|||||||-0.5617||||||||||||||
amer_0241|CRR.UN.TO|20180906|20180915|20180915|4.7844|1.3601||13.25||6.7173||2006.8914|||||||||||||
amer_0241|CRR.UN.TO|20180912|20180915|20180915|||||||-0.5509||||||||||||||
amer_0241|CRR.UN.TO|20180913|20180915|20180915|4.8566|1.3806||||6.6174||2037.1841|||||||||||||
amer_0241|CRR.UN.TO|20180917|20180915|20180915|||||3108316||||||||||||||||
amer_0241|CRR.UN.TO|20180919|20180915|20180915|||||||-0.5488||||||||||||||
amer_0241|CRR.UN.TO|20180920|20180915|20180915|4.8349|1.3745||13.39||6.6471||2028.0963|||||||||||||
amer_0241|CRR.UN.TO|20180926|20180915|20180915|||||||-0.5617||||||||||||||
amer_0241|CRR.UN.TO|20180927|20180915|20180915|4.7086|1.3385||||6.8255||1975.084|||||||||||||
amer_0241|CRR.UN.TO|20180930|20180915|20180915|||||||||||||||||||100.505|68.089|12.818
amer_0241|CRR.UN.TO|20181001|20181015|20181015|||||3291046||||||||||||||||
amer_0241|CRR.UN.TO|20181003|20181015|20181015|||||||-1.0135|||2|||421||0.63|||279.7333|||
amer_0241|CRR.UN.TO|20181004|20181015|20181015|4.682|1.3393||12.88||6.9102||1951.6472|||||||||||||
amer_0241|CRR.UN.TO|20181005|20181015|20181015||||||||||2|||||||||||
amer_0241|CRR.UN.TO|20181010|20181015|20181015|||||||-1.039||||||||||||||
amer_0241|CRR.UN.TO|20181011|20181015|20181015|4.5838|1.3112||||7.0582||1910.7353|||||||||||||
amer_0241|CRR.UN.TO|20181016|20181015|20181015|||||3299891||||||||||||||||
amer_0241|CRR.UN.TO|20181017|20181015|20181015|||||||-1.0325||||||||||||||
amer_0241|CRR.UN.TO|20181018|20181015|20181015|4.6384|1.3268||12.76||6.9752||1933.4641||2|||||||||||
amer_0241|CRR.UN.TO|20181024|20181015|20181015|||||||-1.0205||||||||||||||
amer_0241|CRR.UN.TO|20181025|20181015|20181015|4.7147|1.3486||||6.8623||1965.2844|||||||||||||
amer_0241|CRR.UN.TO|20181031|20181015|20181015|||||||-1.002||||||||||||||
amer_0241|CRR.UN.TO|20181101|20181115|20181115|4.8274|1.3809||13.28|3102342|6.7021||2012.2573|||||||||||||
amer_0241|CRR.UN.TO|20181107|20181115|20181115|||||||-0.9804||||||||||||||
amer_0241|CRR.UN.TO|20181108|20181115|20181115|4.8601|1.3902||||6.657||2025.8946||2||||||||279.7333|||
amer_0241|CRR.UN.TO|20181109|20181115|20181115||||||||||2|||431|||||283.1|||
amer_0241|CRR.UN.TO|20181112|20181115|20181115||||||||||2|||||||||||
amer_0241|CRR.UN.TO|20181113|20181115|20181115||||||||||2|||||||||||
amer_0241|CRR.UN.TO|20181114|20181115|20181115|||||||-1.0004|||2|||||||||||
amer_0241|CRR.UN.TO|20181115|20181115|20181115|4.8237|1.3798||13.27||6.7072||2010.7421|||||||||||||
amer_0241|CRR.UN.TO|20181116|20181115|20181115|||||2874887|||||2|||422|||||284.35|||
amer_0241|CRR.UN.TO|20181121|20181115|20181115|||||||-1.0269||||||||||||||
amer_0241|CRR.UN.TO|20181122|20181115|20181115|4.7183|1.3497||||6.857||1966.7997|||||||||||||
amer_0241|CRR.UN.TO|20181128|20181115|20181115|||||||-1.0081||||||||||||||
amer_0241|CRR.UN.TO|20181129|20181115|20181115|4.7183|1.3497||12.98||6.857||1966.7997|||||||||||||
amer_0241|CRR.UN.TO|20181130|20181115|20181115|||||2847563||||||||||||||||
amer_0241|CRR.UN.TO|20181205|20181215|20181215|||||||-1.0174||||||||||||||
amer_0241|CRR.UN.TO|20181206|20181215|20181215|4.7838|1.3684||||6.7632||1994.0743|||||||||||||
amer_0241|CRR.UN.TO|20181212|20181215|20181215|||||||-1.0261||||||||||||||
amer_0241|CRR.UN.TO|20181213|20181215|20181215|4.7111|1.3476||12.96||6.8676||1963.7692|||||||||||||
amer_0241|CRR.UN.TO|20181214|20181215|20181215|||||3000781||||||||||||||||
amer_0241|CRR.UN.TO|20181218|20181215|20181215||||||||||2|9|14.8056|||||||||
amer_0241|CRR.UN.TO|20181219|20181215|20181215|||||||-1.0531||||||||||||||
amer_0241|CRR.UN.TO|20181220|20181215|20181215|4.562|1.305||||7.092||1901.6438|||||||||||||
amer_0241|CRR.UN.TO|20181227|20181215|20181215|4.5547|1.3029||12.53||7.1033|-1.0531|1898.6133|||||||||||||
amer_0241|CRR.UN.TO|20181231|20181215|20181215|||||2786109||||||||||||||104.296|65.986|20.111
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amer_0241|CRR.UN.TO|20190108|20190115|20190115||||||||||2|||||||||||
amer_0241|CRR.UN.TO|20190109|20190115|20190115||||||||||2|||||||||||
amer_0241|CRR.UN.TO|20190110|20190115|20190115|4.7841|1.3762||13.1||6.7942|-1.3566|1985.6666||2|||431|416|0.4|0.36|280.5667|288.6|||
amer_0241|CRR.UN.TO|20190115|20190115|20190115|||||2774591||||||||||||||||
amer_0241|CRR.UN.TO|20190117|20190115|20190115|4.901|1.4098||||6.6322|-1.3243|2034.1714||2|||||||||||
amer_0241|CRR.UN.TO|20190124|20190115|20190115|4.9813|1.433||13.64||6.5252|-1.3029|2067.5185|||||||||||||
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amer_0241|CRR.UN.TO|20190207|20190215|20190215|4.974|1.4309||13.62||6.5348|-1.3048|2064.4869|||||||||||||
amer_0241|CRR.UN.TO|20190208|20190215|20190215||||||||||2.125|8|14.5313|||||||||
amer_0241|CRR.UN.TO|20190211|20190215|20190215||||||||||2.2222|9|14.4722|423.5343|411.0783|||277.7803|285.6028|||
amer_0241|CRR.UN.TO|20190214|20190215|20190215|5.0398|1.4498||||6.4496|-1.2878|2091.7709|||||||||||||
amer_0241|CRR.UN.TO|20190215|20190215|20190215|||||2640155||||||||||||||||
amer_0241|CRR.UN.TO|20190221|20190215|20190215|5.0398|1.4498||13.8||6.4496|-1.2878|2091.7709|||||||||||||
amer_0241|CRR.UN.TO|20190228|20190215|20190215|5.0726|1.4592|||2583405|6.4078|-1.2795|2105.4129||2.2222|9|14.5|422.5343|415|||291|284.6028|||
amer_0241|CRR.UN.TO|20190301|20190315|20190315||||||||||2.1|10|14.925|426.1703|413.1095|||276.585|285.0582|||
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amer_0241|CRR.UN.TO|20190305|20190315|20190315||||||||||2.1|10|15.125|||||||||
amer_0241|CRR.UN.TO|20190307|20190315|20190315|5.1785|1.4897||14.18||6.2767|-1.2533|2149.3704|||||||||||||
amer_0241|CRR.UN.TO|20190314|20190315|20190315|5.1493|1.4813||||6.3123|-1.2604|2137.2442|||||||||||||
amer_0241|CRR.UN.TO|20190315|20190315|20190315|||||2717940||||||||||||||||
amer_0241|CRR.UN.TO|20190318|20190315|20190315||||||||||2.1|||||||||||
amer_0241|CRR.UN.TO|20190321|20190315|20190315|5.2041|1.497||14.25||6.2459|-1.2471|2159.9808|||||||||||||
amer_0241|CRR.UN.TO|20190328|20190315|20190315|5.2297|1.5044||||6.2154|-1.241|2170.5912||2.1|||||||||||
amer_0241|CRR.UN.TO|20190329|20190315|20190315|||||2716269||||||||||||||||
amer_0241|CRR.UN.TO|20190331|20190315|20190315|||||||||||||||||||105.24|93.813|48.228
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amer_0241|CRR.UN.TO|20190403|20190415|20190415||||||||||2.1|||426.837|412.073|0.54|0.5|276.035|285.3582|||
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amer_0241|CRR.UN.TO|20190415|20190415|20190415|||||3128356||||||||||||||||
amer_0241|CRR.UN.TO|20190417|20190415|20190415||||||||||2|9|15.4167|||||||||
amer_0241|CRR.UN.TO|20190418|20190415|20190415|5.236|1.493||14.31||6.2197|-0.2413|2169.8654|||||||||||||
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amer_0241|CRR.UN.TO|20190430|20190415|20190415|||||2328517|||||2.1|10|15.375|424.335|408.89|||274.5225|284.3037|||
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amer_0241|CRR.UN.TO|20190515|20190515|20190515|||||2173993||||||||||||||||
amer_0241|CRR.UN.TO|20190516|20190515|20190515|5.5434|1.5807||15.15||5.8749|-0.2279|2297.2369|||||||||||||
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amer_0241|CRR.UN.TO|20190528|20190515|20190515||||||||||1.8889|9|15.7778|||||||||
amer_0241|CRR.UN.TO|20190529|20190515|20190515||||||||||1.8889|||423.54|408.4665|||263.8194|281.0716|||
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amer_0241|CRR.UN.TO|20190531|20190515|20190515|||||1712287||||||||||||||||
amer_0241|CRR.UN.TO|20190606|20190615|20190615|5.5287|1.5765||||5.8904|-0.2285|2291.1716|||||||||||||
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amer_0241|CRR.UN.TO|20190614|20190615|20190615|||||1843741||||||||||||||||
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amer_0241|CRR.UN.TO|20190628|20190615|20190615|||||1852578||||||||||||||||
amer_0241|CRR.UN.TO|20190630|20190615|20190615|||||||||||||||||||99.332|82.126|39.449
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amer_0241|CRR.UN.TO|20190705|20190715|20190715||||||||||2|||427|407|0.64|0.78|265.3|283.0667|||
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amer_0241|CRR.UN.TO|20190715|20190715|20190715|||||1973878|||||2|||||0.64|0.78|||||
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amer_0241|CRR.UN.TO|20190809|20190815|20190815||||||||||2.2222|9|16.25|441|407|||275.4|291.05|||
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amer_0241|CRR.UN.TO|20190829|20190815|20190815|5.7585|1.6172|-4.3909|||5.7237|-0.6436|2358.3939|||||||||||||
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amer_0241|CRR.UN.TO|20190904|20190915|20190915||||||||||2.2222|9|16.5833|||||||||
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amer_0241|CRR.UN.TO|20190909|20190915|20190915||||||||||2.2222|||||||||||
amer_0241|CRR.UN.TO|20190912|20190915|20190915|5.8067|1.6307|-4.4276|||5.6763|-0.6383|2378.1103|||||||||||||
amer_0241|CRR.UN.TO|20190913|20190915|20190915|||||1702013||||||||||||||||
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amer_0241|CRR.UN.TO|20190930|20190915|20190915|||||1181574||||||||||||||97.346|72.569|30.049
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amer_0241|CRR.UN.TO|20191004|20191015|20191015||||||||||2.2222|||403|399|0.68|0.9|267.2|268.05|||
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amer_0241|CRR.UN.TO|20191010|20191015|20191015|6.0103|1.6777||||5.5282|0.074|2442.4264|1351.8052||||||||||||
amer_0241|CRR.UN.TO|20191011|20191015|20191015||||||||||2.3|10|16.825|395.1615|397.7025|0.68|0.9|264.6857|266.5623|||
amer_0241|CRR.UN.TO|20191015|20191015|20191015|||||1257422||||||||||||||||
amer_0241|CRR.UN.TO|20191016|20191015|20191015||||||||||2.3|10|16.925|||||||||
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amer_0241|CRR.UN.TO|20191024|20191015|20191015|5.9506|1.661||||5.5837|0.0747|2418.1538|1338.3711||||||||||||
amer_0241|CRR.UN.TO|20191028|20191015|20191015||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20191031|20191015|20191015|5.9058|1.6486||15.82|1190226|5.626|0.0753|2400.1107|1328.2956||||||||||||
amer_0241|CRR.UN.TO|20191107|20191115|20191115|5.8797|1.6413||||5.651|0.0756|2389.4908|1322.4181|2.3|10|16.975|||||||||
amer_0241|CRR.UN.TO|20191108|20191115|20191115||||||||||2.3|10|16.9|391.2925|396.4525|||263.4453|265.0827|||
amer_0241|CRR.UN.TO|20191111|20191115|20191115||||||||||2.3|10|16.9|379.585|393.905|||265.668|266.624|||
amer_0241|CRR.UN.TO|20191112|20191115|20191115||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20191114|20191115|20191115|5.917|1.6517||15.85||5.6154|0.0751|2404.6621|1330.8144|2.3|10|16.9|||||||||
amer_0241|CRR.UN.TO|20191115|20191115|20191115|||||1287237||||||||||||||||
amer_0241|CRR.UN.TO|20191121|20191115|20191115|5.8125|1.6225||||5.7164|0.0765|2362.1823|1307.3048||||||||||||
amer_0241|CRR.UN.TO|20191128|20191115|20191115|5.9133|1.6507||15.84||5.6189|0.0752|2403.145|1329.9748||||||||||||
amer_0241|CRR.UN.TO|20191129|20191115|20191115|||||2847563||||||||||||||||
amer_0241|CRR.UN.TO|20191205|20191215|20191215|5.9655|1.6653||||5.5697|0.0745|2424.3849|1341.7296||||||||||||
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amer_0241|CRR.UN.TO|20191211|20191215|20191215||||||||||2.3|||||||||||
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amer_0241|CRR.UN.TO|20191213|20191215|20191215|||||1455555|||||2.3|||379.585|||||266.624|||
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amer_0241|CRR.UN.TO|20191218|20191215|20191215||||||||||2.3|||||||||||
amer_0241|CRR.UN.TO|20191219|20191215|20191215|5.9581|1.6632||||5.5767|0.0746|2421.3507|1340.0504||||||||||||
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amer_0241|CRR.UN.TO|20191227|20191215|20191215|6.0551|1.6903||16.22||5.4873|0.0734|2460.7962|1361.8808||||||||||||
amer_0241|CRR.UN.TO|20191231|20191215|20191215|||||1481917|||||||||397||0.93|273.181||96.823|85.405|44.149
amer_0241|CRR.UN.TO|20200103|20200115|20200115|6.0181|1.6498||||5.626|0.4324|2400.5806|231.2494||||||||||||
amer_0241|CRR.UN.TO|20200108|20200115|20200115||||||||||2.3|||419.2255|389.7925|0.65|0.62|264.416|282.2107|||
amer_0241|CRR.UN.TO|20200110|20200115|20200115|6.0067|1.6467||15.79||5.6367|0.4333|2396.0283|230.8108||||||||||||
amer_0241|CRR.UN.TO|20200115|20200115|20200115|||||1335950||||||||||||||||
amer_0241|CRR.UN.TO|20200117|20200115|20200115|6.2236|1.7062||||5.4403|0.4182|2482.522|239.1428||||||||||||
amer_0241|CRR.UN.TO|20200120|20200115|20200115||||||||||2.3|10|16.975|||||||||
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amer_0241|CRR.UN.TO|20200126|20200115|20200115||||||||||2.2222|9|16.9167|||||||||
amer_0241|CRR.UN.TO|20200127|20200115|20200115||||||||||2.1429|7|17|435|400|||267.0245|282.6155|||
amer_0241|CRR.UN.TO|20200131|20200115|20200115|6.0866|1.669|||1976778|5.5627|0.4276|2428.4544|233.8805|2|5|17.1|||||274.049|285.231|||
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amer_0241|CRR.UN.TO|20200227|20200215|20200215||||||||||2.2222|9|16.9722|363.697|341.6265|||266.3205|286.3435|||
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amer_0241|CRR.UN.TO|20200327|20200315|20200315|4.6867|||||7.2244|0.5553|1946.9185|180.088|2.2|10|16.175|||||||||
amer_0241|CRR.UN.TO|20200329|20200315|20200315||||||||||2.2|10|15.975|||||||||
amer_0241|CRR.UN.TO|20200330|20200315|20200315||1.3391|||||||180.2342||||||||||||
amer_0241|CRR.UN.TO|20200331|20200315|20200315|||||1180015||||||||||||||102.252|63.38|21.324
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amer_0241|CRR.UN.TO|20200529|20200515|20200515||||13.1|1613260||||||||||||||||
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amer_0241|CRR.UN.TO|20200721|20200715|20200715|5.1295|1.3618|-0.2264|||6.8412|-2.2676|2057.8242|||||||||||||
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amer_0241|CRR.UN.TO|20200724|20200715|20200715||||12.8|||||||||||||||||
amer_0241|CRR.UN.TO|20200728|20200715|20200715|5.1138|1.3576|-0.2257|||6.8623|-2.2746|2051.4973|||||||||||||
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amer_0241|CRR.UN.TO|20200821|20200815|20200815||||13.17|||||||||||||||||
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amer_0241|CRR.UN.TO|20200825|20200815|20200815|5.232|1.389|-0.2309|||6.7072|-2.2232|2098.9491|||||||||||||
amer_0241|CRR.UN.TO|20200831|20200815|20200815|||||1784287||||||||||||||||
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amer_0241|CRR.UN.TO|20201231|20201215|20201215|||||2012301|||||||||386.804||0.44|242.8107||97.06|61.677|17.157
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amer_0241|CRR.UN.TO|20210121|20210115|20210115||||||||||2.2222|9|15.4722|||||||||
amer_0241|CRR.UN.TO|20210126|20210115|20210115|5.892|1.5501||14.48||6.1467|-3.1385|2291.5787|||||||||||||
amer_0241|CRR.UN.TO|20210129|20210115|20210115|||||2011468||||||||||||||||
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amer_0241|CRR.UN.TO|20210331|20210315|20210315|||||2106035||||||||||||||103.537|75.572|33.215
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amer_0241|CRR.UN.TO|20210427|20210415|20210415|6.6619|1.7587|-0.1273|||5.4205|-2.4432|2599.3599||2.1111|9|16.1944|||||||||
amer_0241|CRR.UN.TO|20210430|20210415|20210415|||||2160561||||||||||||||||
amer_0241|CRR.UN.TO|20210504|20210515|20210515|6.7187|1.7738|-0.1284|16.56||5.3746|-2.4225|2621.7295|||||||||||||
amer_0241|CRR.UN.TO|20210506|20210515|20210515||||||||||2.1111|9|16.2222|||||||||
amer_0241|CRR.UN.TO|20210507|20210515|20210515||||||||||2.1111|9|16.6111|422.374|413.791|||267.7215|279.6993|||
amer_0241|CRR.UN.TO|20210510|20210515|20210515||||||||||2.125|8|16.875|||||||||
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amer_0241|CRR.UN.TO|20210513|20210515|20210515||||||||||2.4|5|16.55|||||||||
amer_0241|CRR.UN.TO|20210514|20210515|20210515|||||3086737||||||||||||||||
amer_0241|CRR.UN.TO|20210518|20210515|20210515|6.9581|1.837|-0.133|17.15||5.1897|-2.3392|2715.1365||2.25|4|16.8125|||||||||
amer_0241|CRR.UN.TO|20210519|20210515|20210515||||||||||2.1111|9|17.3889|449.014|414.6305|||268.6175|288.315|||
amer_0241|CRR.UN.TO|20210520|20210515|20210515||||||||||2.1111|||||||||||
amer_0241|CRR.UN.TO|20210521|20210515|20210515||||||||||2.1111|8|17.5625|||||||||
amer_0241|CRR.UN.TO|20210525|20210515|20210515|6.8851|1.8869|-0.1316|||5.2448|-2.364|2788.8685|||||||||||||
amer_0241|CRR.UN.TO|20210531|20210515|20210515|||||2159177||||||||||||||||
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