amer_0884|TCW.TO|Short Name|0|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|sga_expense|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return|short_interest|forward_pe_ratio|forward_pe_ratio_1y|forward_ps_ratio|forward_ps_ratio_1y|quarterly_eps_estimates|quarterly_sales_estimates|quarterly_eps_surprise|quarterly_sales_surprise|quarterly_eps_actual|quarterly_sales_actual|sales_est_0y|sales_est_1y|price_target|consensus_recommendation|price_target_num_est|eps_est_0y|eps_est_1y|r_and_d_expense|reconciled_depreciation|interest_expense_non_operating|land_and_improvements|buildings_and_improvements|other_properties|machinery_furniture_equipment
amer_0884|TCW.TO|Long Name|1|1|Trican Well Service Ltd Total Current Assets (Quarterly) (CAD)|Trican Well Service Ltd Cash and Short Term Investments (Quarterly) (CAD)|Trican Well Service Ltd Inventories (Quarterly) (CAD)|Trican Well Service Ltd Net PP&E (Quarterly) (CAD)|Trican Well Service Ltd Goodwill and Intangibles (Quarterly) (CAD)|Trican Well Service Ltd Total Liabilities (Quarterly) (CAD)|Trican Well Service Ltd Total Current Liabilities (Quarterly) (CAD)|Trican Well Service Ltd Total Long Term Liabilities (Quarterly) (CAD)|Trican Well Service Ltd Total Deposits (Quarterly) (CAD)|Trican Well Service Ltd Book Value (Quarterly) (CAD)|Trican Well Service Ltd Retained Earnings (Quarterly) (CAD)|Trican Well Service Ltd Treasury Stock (Quarterly) (CAD)|Trican Well Service Ltd EV to Revenues|Trican Well Service Ltd EV to Earnings|Trican Well Service Ltd EV to Free Cash Flow|Trican Well Service Ltd EV to Assets (Quarterly)|Trican Well Service Ltd PS Ratio|Trican Well Service Ltd PE Ratio|Trican Well Service Ltd Price to Book Value|Trican Well Service Ltd PEG Ratio|Trican Well Service Ltd Debt to Equity Ratio|Trican Well Service Ltd Dividend Yield|Trican Well Service Ltd Shareholder Yield (TTM)|Trican Well Service Ltd Percent of Shares Outstanding Short|Trican Well Service Ltd Total Receivables (Quarterly) (CAD)|Trican Well Service Ltd Total Payables (Quarterly) (CAD)|Trican Well Service Ltd Total Capital Stock (Quarterly) (CAD)|Trican Well Service Ltd Return on Invested Capital|Trican Well Service Ltd Quality Ratio Score|Trican Well Service Ltd Momentum Score|Trican Well Service Ltd Beta (1Y)|Trican Well Service Ltd Sustainable Growth Rate (TTM)|Trican Well Service Ltd Institutional Investor Ownership Percentage|Trican Well Service Ltd Average Diluted Shares Outstanding (Quarterly)|Trican Well Service Ltd Total Employees (Annual)|Trican Well Service Ltd EPS Diluted (Quarterly) (CAD)|Trican Well Service Ltd SG&A Expense (Quarterly) (CAD)|Trican Well Service Ltd Shares Outstanding|Trican Well Service Ltd Repurchase of Capital Stock (Quarterly) (CAD)|Trican Well Service Ltd Ordinary Shares Number (Quarterly)|Trican Well Service Ltd Payout Ratio|Trican Well Service Ltd Quick Ratio (Quarterly)|Trican Well Service Ltd Normalized Diluted EPS (Quarterly) (CAD)|Trican Well Service Ltd Stock Buybacks (Quarterly) (CAD)|Trican Well Service Ltd Effective Tax Rate (TTM)|Trican Well Service Ltd Return on Equity|Trican Well Service Ltd Net Income (TTM) (CAD)|Trican Well Service Ltd Revenue (TTM) (CAD)|Trican Well Service Ltd Dividend Per Share (Quarterly) (CAD)|Trican Well Service Ltd Revenue (Quarterly) (CAD)|Trican Well Service Ltd Gross Profit (Quarterly) (CAD)|Trican Well Service Ltd Pre-Tax Income (Quarterly) (CAD)|Trican Well Service Ltd Net Income (Quarterly) (CAD)|Trican Well Service Ltd Net Interest Income (Quarterly) (CAD)|Trican Well Service Ltd Price (CAD)|Trican Well Service Ltd Total Return Price (CAD)|Trican Well Service Ltd Enterprise Value (CAD)|Trican Well Service Ltd 30-Day Average Daily Volume|Trican Well Service Ltd 1 Year Price Returns (Daily)|Trican Well Service Ltd Short Interest|Trican Well Service Ltd PE Ratio (Forward)|Trican Well Service Ltd PE Ratio (Forward 1y)|Trican Well Service Ltd PS Ratio (Forward)|Trican Well Service Ltd PS Ratio (Forward 1y)|Trican Well Service Ltd Quarterly EPS Estimates (CAD)|Trican Well Service Ltd Quarterly Revenue Estimates (CAD)|Trican Well Service Ltd Quarterly EPS Surprise|Trican Well Service Ltd Quarterly Revenue Surprise|Trican Well Service Ltd Quarterly Actual EPS (CAD)|Trican Well Service Ltd Quarterly Actual Revenue (CAD)|Trican Well Service Ltd Revenue Estimates for Current Fiscal Year (CAD)|Trican Well Service Ltd Revenue Estimates for Next Fiscal Year (CAD)|Trican Well Service Ltd Price Target (CAD)|Trican Well Service Ltd Consensus Recommendation|Trican Well Service Ltd Price Target Num Estimates|Trican Well Service Ltd EPS Estimates for Current Fiscal Year (CAD)|Trican Well Service Ltd EPS Estimates for Next Fiscal Year (CAD)|Trican Well Service Ltd Research and Development Expense (Quarterly) (CAD)|Trican Well Service Ltd Reconciled Depreciation (Quarterly) (CAD)|Trican Well Service Ltd Non-Operating Interest Expense (Quarterly) (CAD)|Trican Well Service Ltd Land and Improvements (Quarterly) (CAD)|Trican Well Service Ltd Buildings and Improvements (Quarterly) (CAD)|Trican Well Service Ltd Other Properties (Quarterly) (CAD)|Trican Well Service Ltd Machine, Furniture & Equipment (Quarterly) (CAD)
amer_0884|TCW.TO|Unit|2|2|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|percent_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_beta|percent_CAD_metric|percent_CAD_metric|mil_figure_CAD_metric|figure_whole_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_CAD_metric|mil_figure_money_CAD_metric|mil_figure_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|percent_CAD_metric|percent_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_price|figure_money_CAD_price|mil_figure_money_CAD_metric|figure_CAD_metric|percent_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|percent_CAD_per_share_metric|percent_CAD_metric|figure_money_CAD_per_share_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric|figure_money_CAD_price|figure_CAD_metric|figure_whole_CAD_price|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|mil_figure_money_CAD_metric|mil_figure_money_CAD_metric
amer_0884|TCW.TO||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|monthly|quarterly|daily|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly|monthly|daily|daily|daily|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|daily|monthly|daily|monthly|monthly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly
amer_0884|TCW.TO||5|5|91.3163265306|91.3163265306|91.3163265306|91.3163265306|91.3125|91.3163265306|91.3163265306|91.3163265306|0|91.3163265306|91.3163265306|0|13.9919224556|91.3225806452|14.0372771475|91.3225806452|13.9919224556|14.017208413|13.9919224556|13.9964349376|91.3163265306|2.99719887955|91.3333333333|15.6451612903|91.3163265306|91.3163265306|91.3163265306|91.3052631579|91.3052631579|30.7865168539|30.441509434|91.3052631579|30.5|91.3163265306|365.260869565|91.3163265306|91.3163265306|102.715909091|91.3414634146|91.3163265306|91.3052631579|91.3163265306|91.3163265306|91.3125|91.3052631579|91.3052631579|91.3052631579|91.3052631579|91.3278688525|91.3163265306|91.3163265306|91.3163265306|91.3163265306|91.3076923077|14.0372771475|14.0372771475|14.0145631068|14.0293159609|14.0135135135|15.6451612903|1.45263157895|1.45251396648|1.45251396648|1.45251396648|91.3333333333|91.3333333333|91.2857142857|91.2857142857|91.2857142857|91.2857142857|6.58720930233|6.5859030837|7.39837398374|3.46958174905|7.39837398374|7.76551724138|7.82722513089|0|91.3163265306|91.3076923077|91.25|91.3157894737|91.3076923077|91.3037974684
amer_0884|TCW.TO||6|6|98|98|98|98|96|98|98|98|0|98|98|0|619|93|617|93|619|523|619|561|98|1785|57|434|98|98|98|95|95|267|265|95|14|98|23|98|98|88|41|98|95|98|98|96|95|95|95|95|61|98|98|98|98|52|617|617|618|614|592|434|285|537|537|537|12|12|7|7|7|7|172|227|246|526|246|145|191|0|98|52|8|76|39|79
amer_0884|TCW.TO||7|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily|daily|daily|daily|daily|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|daily|daily|daily|daily|daily|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly
amer_0884|TCW.TO|199612|199612|199612||||||||||||||||||||||||||||||||||||||48||||||||||||||||||||||||||||||||||||||||||||||
amer_0884|TCW.TO|199703|199703|199703|7.3|3.4|0.5|7.2||3.1|2.9|0.2||11.4|2.8||||||||||0||||3.4|2.7|0|||||||48.048||0.0083|0.1|||48||2.3448|0.0083|||||||4.2|0.9|0.6|0.4||||||||||||||||||||||||||0.1|||||
amer_0884|TCW.TO|199706|199706|199706|14.1|8.1|0.5|9.6||4.8|4.5|0.3||18.8|3.3||||||||||0||||5.2|4.2|0|||||||50.05||0.01|0.2|||48||2.9556|0.01|||||||6.1|1.2|0.8|0.5||||||||||||||||||||||||||0.1|||||
amer_0884|TCW.TO|199709|199709|199709|14.6|5.9|0.8|14|1.7|7.8|6.4|1.4||22.5|4.1||||||||||0.04||||6.7|5.6|0|||||||60.0601||0.0117|0.3|||48||1.9688|0.0117|-3||||||8.7|1.8|1.2|0.7||||||||||||||||||||||||||0.3|||||
amer_0884|TCW.TO|199712|199712|199712|8.4||1|27.3|1.8|14.5|12.4|2.1||23.1|4.7||||||||||0.0996||||7.2|10.4|0|11.1392|1|||11.6095||68.2693|195|0.0084|0.4|63.8702||63.8702|0|0.5806|0.0084|-6.7|38.8889|11.6095|2.2|27.9||8.9|1.7|1|0.6||||||||||||||||||||||||||0.4|||||
amer_0884|TCW.TO|199803|199803|199803|19.4|6.7|0.9|27.3|1.7|14.9|8.8|6.1||33.5|6.4||||||||||0.1642||||11.6|7.1|0|14.8305|1|||16.011||68.0681||0.025|0.5|||63.8702|0|2.0795|0.025|-8.4|39.6552|16.011|3.5|37.7||14|3.8|2.8|1.7||||||||||||||||||||||||||0.5|||||
amer_0884|TCW.TO|199806|199806|199806|13.9|6.5|1.2|29|1.7|11.7|4.3|7.4||32.9|5.8||1.3235|18.657|-2.572|1.004|1.3074|14.5494|1.5253||0.1672||||5.9|4.2|0|8.2759|1|||9.1743||72.0721||-0.0083|0.4|||63.8702|0|2.8837|-0.0083|0|41.4634|9.1743|2.4|37.9||6.3|0.3|-0.9|-0.6||0.8|0.5374|49.8961||||||||||||||||||||||0.8|||||
amer_0884|TCW.TO|199807|199806|199806|||||||||||||0.9567||-2.1205||1.0331|15.909|1.1325||||||||||||||||||||||||||||||||||||0.5834|0.3919|36.2608|39296.6667||||||||||||||||||||||||||
amer_0884|TCW.TO|199808|199806|199806|||||||||||||0.8724||-1.9336||0.9445|14.5441|1.0354||||||||||||||||||||||||||||||||||||0.5333|0.3583|28.2759|23460||||||||||||||||||||||||||
amer_0884|TCW.TO|199809|199809|199809|7.6||1.3|32.5|1.7|8.8|5.2|3.6||33|5.9||0.9848|20.612|-2.1826|0.8876|1.0625|16.3621|1.1648||0.0758||||6|4.2|0|5.5659|1|||6.2069||60.0601||0.0017|0.3|||63.8702|0|1.1538|0.0017|0|41.9355|6.2069|1.8|37||7.8|1.4|0.2|0.1||0.6|0.403|34.8737|23603.3333|||||||||||||||||||||0.7|||||
amer_0884|TCW.TO|199810|199809|199809|||||||||||||0.9134||-2.2088||0.8888|18.3652|0.9483||||||||||||||||||||||||||||||||||||0.49|0.3291|34.435|4756.6667||||||||||||||||||||||||||
amer_0884|TCW.TO|199811|199809|199809|||||||||||||0.9595||-2.3204||0.9373|19.3672|1.0001||||||||||||||||||||||||||||||||||||0.5167|0.3471|34.435|7186.6667||||||||||||||||||||||||||
amer_0884|TCW.TO|199812|199812|199812|10.5||1.6|36.2|1.7|14.8|7.3|7.5||33.6|6.5||1.1607|25.4054|-4.1198|0.9448|0.8486|18.4399|||0.25||||7.5|3.7|0|4.9917|1|||5.7655||71.7838|209|0.0083|0.4|75.9197||75.9197|0|1.0274|0.0083|-0.1|43.75|5.7655|1.8|39.4||11.3|2.4|1.1|0.6||0.425|0.2855|33.905|30590|||||||||||||||||||||0.8|||||
amer_0884|TCW.TO|199901|199812|199812|||||||||||||0.9519||-3.3789||0.6616|14.3778|0.8663||||||||||||||||||||||||||||||||||||0.4167|0.2799|40.037|30656.6667||||||||||||||||||||||||||
amer_0884|TCW.TO|199902|199812|199812|||||||||||||0.8235||-2.923||0.5466|11.8776|0.7156||||||||||||||||||||||||||||||||||||0.2834|0.1904|34.9757|7920||||||||||||||||||||||||||
amer_0884|TCW.TO|199903|199903|199903|12.4||1.3|36.7|1.6|16.3|7.9|8.4||34.4|7.3||1.1766|53.7331|-4.1766|0.9538|0.8629|18.7511|1.1298||0.3023||||10.8|2.8|0|2.2534|1|||2.6882||80.0801||0.01|0.4|||75.9197|0|1.3671|0.01||47.0588|2.6882|0.9|37.3||11.9|2.9|1.3|0.8||0.5|0.3359|46.3598|9930|||||||||||||||||||||1|||||
amer_0884|TCW.TO|199904|199903|199903|||||||||||||1.6188||-5.8624||1.2532|56.367|1.453||||||||||||||||||||||||||||||||||||0.6584|0.4422|60.3829|13146.6667||||||||||||||||||||||||||
amer_0884|TCW.TO|199905|199903|199903|||||||||||||1.8393||-6.6607||1.4593|65.6392|1.692||||||||||||||||||||||||||||||||||||0.7667|0.515|71.1357|14990||||||||||||||||||||||||||
amer_0884|TCW.TO|199906|199906|199906|21|6.8|1.5|39|1.6|15.7|5.2|10.5||46|7.4||2.1447|44.8733|-7.7667|1.1637|1.7449|78.486|2.0232||0.1543||||12.4|5.2|0|3.7418|1|||4.4469||60.0601||0.0017|0.3|||75.9197|0|3.6923|0.0017|-11.2|44.8276|4.4469|1.6|39.3||8.3|1.4|0.3|0.1||0.9167|0.6158|84.4279|18060|14.5896||||||||||||||||||||1.1|||||
amer_0884|TCW.TO|199907|199906|199906|||||||||||||2.2293||-7.5527||1.9898|53.071|1.8981|||||||||||9|||||||||||||||||||||||||1.15|0.7725|88.8729|13386.6667|97.1345|||||||||||||||||||||||||
amer_0884|TCW.TO|199908|199906|199906|||||||||||||2.2937||-7.7709||2.0475|54.6092|1.9531|||||||||||10|||||||||||||||||||||||||1.1834|0.7949|91.4036|33456.6667|121.8843|||||||||||||||||||||||||
amer_0884|TCW.TO|199909|199909|199909|22.4||1.9|40.8|1.5|16.9|9.8|7.1||47.8|9.2||2.0361|27.5385|-6.8982|1.4046|1.8168|48.4563|1.733|0.6679|0.1276||||19.2|7|0|7.1958|1|9||8.4702||98.2801||0.0183|0.6|||75.9197|0|1.9592|0.0183|0|41.0714|8.4702|3.3|50.7||19.2|4.6|2.9|1.8||1.05|0.7054|88.8729|20900|75.0085||||||||||||||||||||1|||||
amer_0884|TCW.TO|199910|199909|199909|||||||||||||1.6427||-6.0351||1.5551|26.531|1.6147|0.638||||||||||9|||||||||||||||||||||||||1.0167|0.6829|85.183|13601.6667|107.4901|||||||||||||||||||||||||
amer_0884|TCW.TO|199911|199909|199909|||||||||||||1.6302||-5.9893||1.5424|26.3135|1.6015|0.6181||||||||||9|||||||||||||||||||||||||1.0083|0.6773|82.6523|12486.2|95.1424|||||||||||||||||||||||||
amer_0884|TCW.TO|199912|199912|199912|22.7|0.9|2.5|47.1|1.5|21.3|11.1|10.2||50|11.4||1.8695|24.0702|-13.9201|1.6204|1.5853|21.9689|2.2007|0.6978|0.128||||18.3|9.8|0|9.5923|2|9|2.1758|11.3314||85.8996|318|0.025|0.7|91.0651||91.0651|0|1.7297|0.025|0|40.7407|11.3314|4.8|61.8||22.4|6|3.6|2.1||1.2083|0.8117|90.2442|17802.2333|145.7458||||||||||||||||||||1.2|||||
amer_0884|TCW.TO|200001|199912|199912|||||||||||||1.8081||-13.4629||1.5306|21.2113|2.1248|0.2024||||||||||9|2.7638||||||||||||||||||||||||1.1667|0.7837|111.7425|19397|204.308|||||||||||||||||||||||||
amer_0884|TCW.TO|200002|199912|199912|||||||||||||1.8818||-14.0115||1.5962|22.1204|2.2159|0.1953||||||||||9|2.178||||||||||||||||||||||||1.2167|0.8173|114.0191|16704.8333|305.555|||||||||||||||||||||||||
amer_0884|TCW.TO|200003|200003|200003|31.8|0.8|2.4|58.5|5.6|38|18.9|19.1||57.9|16.3||2.1028|15.7452|-15.6573|1.5597|1.793|24.8476|2.4891|0.2424|0.2642||||27.3|12.7|0|16.8799|2|9|1.522|20.1186||100.1001||0.0549|1|||91.0651|0|1.4868|0.0549|-0.3|40.2516|20.1186|9.5|85.7||35.8|12|9.1|5.5||1.3667|0.918|129.1966|24172.1667|174.2105||||||||||||||||||||1.5|||||
amer_0884|TCW.TO|200004|200003|200003|||||||||||||1.8428||-12.0555||1.5821|15.7568|2.4772|0.0221||||||||||8|0.6399||||||||||||||||||||||||1.575|1.058|151.0976|22458.3333|136.2499|||||||||||||||||||||||||
amer_0884|TCW.TO|200005|200003|200003|||||||||||||2.4715||-16.1685||2.1764|21.676|3.4077|0.0287||||||||||8|0.59||||||||||||||||||||||||2.1667|1.4554|195.1122|70680.9667|170.8333|||||||||||||||||||||||||
amer_0884|TCW.TO|200006|200006|200006|21.8|0.8|2.6|64.1|5.5|33.5|13.1|20.4||57.9|16||2.5778|23.7539|-16.8637|2.365|2.2768|22.6764|3.565|0.0302|0.2608||||17.3|9.9|0|14.6964|2|9|0.572|17.527||90.0901||-0.0033|0.5|||91.0651|0|1.3817|-0.0033|-0.4|39.3333|17.527|9.1|94.9||17.5|2.1|-0.6|-0.3||2.2667|1.5226|216.3607|40341.9|136.5134||||||||||||||||||||1.9|||||
amer_0884|TCW.TO|200007|200006|200006|||||||||||||2.0699||-15.5897||1.9724|21.061|3.1456|0.0618||||||||||9|0.7882||||||||||||||||||||||||2|1.3435|192.6356|55605.7667|84.6069|||||||||||||||||||||||||
amer_0884|TCW.TO|200008|200006|200006|||||||||||||2.0299||-15.2885||1.9313|20.6223|3.0801|0.061||||||||||8|0.701||||||||||||||||||||||||1.9583|1.3155|192.6356|51250.7667|65.486|||||||||||||||||||||||||
amer_0884|TCW.TO|200009|200009|200009|29.6269||3.058|71.4086|5.3327|47.249|22.2318|25.0172||61.8724|19.857||2.3497|19.0069|-17.6977|1.9414|2.2601|24.1324|3.6043|0.0698|0.3577||||25.2058|14.0442|0|16.3668|2|8|0.2618|20.2305||95.8254||0.0383|0.8215|||91.0651|0|1.1338|0.0383|-0.0026|40.0754|20.2305|11.1459|109.7736||34.0736|9.7083|6.4998|3.8459||2.2917|1.5394|219.1963|30060.8|118.2435||||||||||||||||||||1.9746|||||
amer_0884|TCW.TO|200010|200009|200009|||||||||||||1.8953||-20.3246||1.7293|17.7626|3.005|0.0874||||||||||9|0.56||||||||||||||||||||||||2.0417|1.3715|205.019|17534.6667|100.8196|||||||||||||||||||||||||
amer_0884|TCW.TO|200011|200009|200009|||||||||||||1.999||-21.4366||1.8352|18.8501|3.1889|0.0925||||||||||9|0.3547||||||||||||||||||||||||2.1667|1.4554|223.9909|22216.9333|114.8761|||||||||||||||||||||||||
amer_0884|TCW.TO|200012|200012|200012|38.0949|0.4751|4.1643|84.5253|7.9984|60.8656|32.3266|28.539||69.753|25.6326||2.158|17.5842|-23.1417|1.9953|1.9975|20.5176|3.471|0.1041|0.3892||||32.1636|20.9264|0|19.3237|2|9|0.1732|24.9164||93.8925|318|0.0566|1.3125|96.8069||96.8069|0|1.0097|0.0566|0.01|39.4556|24.9164|14.8215|130.947||43.5733|13.6239|9.4806|5.7757||2.3583|1.5842|242.2039|46319.5333|105.0724||||||||||||||||||||2.2392|||||
amer_0884|TCW.TO|200101|200012|200012|||||||||||||1.8794||-18.5106||1.644|15.47|3.1458|0.0882||||||||||9|0.0753||||||||||||||||||||||||2.2667|1.5226|250.138|30103.8333|94.2858|||||||||||||||||||||||||
amer_0884|TCW.TO|200102|200012|200012|||||||||||||2.0519||-20.2095||1.8133|17.0625|3.4696|0.0957||||||||||10|-0.0151||||||||||||||||||||||||2.5|1.6793|271.7581|27049|111.2677|||||||||||||||||||||||||
amer_0884|TCW.TO|200103|200103|200103|60.6049|3.2439|3.8562|93.7336|7.7704|77.5014|43.386|34.1154||84.6075|39.8175||2.1012|11.7064|-20.695|1.6975|1.8616|17.5175|3.5622|0.1028|0.4302||||51.4281|23.9974|0|26.228|2|10|-0.1597|35.3976||96.9038||0.1465|1.6612|||96.8069|0|1.2601|0.1465|-0.6696|38.2919|35.3976|23.5064|159.2151||64.0681|27.6667|22.7124|14.1848||2.5667|1.7241|276.7599|35117.7333|87.8049||||||||||||||||||||2.5842|||||
amer_0884|TCW.TO|200104|200103|200103|||||||||||||1.8499||-31.3665||1.5971|11.34|3.0893|0.0836||||||||||10|-0.0525||||||||||||||||||||||||2.7|1.8137|292.5996|40580.4|71.4286|||||||||||||||||||||||||
amer_0884|TCW.TO|200105|200103|200103|||||||||||||2.233||-37.8614||1.9697|13.986|3.8101|0.1013||||||||||10|0.0067||||||||||||||||||||||||3.33|2.2369|376.0148|44278.6|51.3636|||||||||||||||||||||||||
amer_0884|TCW.TO|200106|200106|200106|40.2215||3.9722|102.1058|7.5423|61.8688|27.3291|34.5397||88.0009|43.0359||2.2907|12.2406|-38.8408|2.2072|2.0259|14.385|3.9188|0.1026|0.3213||||34.3334|13.1391|0|27.5093|3|10|-0.0642|37.3132||96.9038||0.035|0.8659|||96.8069|0|1.2563|0.035|-0.175|37.4041|37.3132|27.0248|181.3239||39.6088|8.5741|4.4806|3.2184||3.425|2.3007|339.7122|31043.2333|52.2222||||||||||||||||||||2.5997|||||
amer_0884|TCW.TO|200107|200106|200106|||||||||||||1.7265||-23.9908||1.5555|10.6432|3.236|0.0521||||||||||9|0.0551||||||||||||||||||||||||2.9417|1.976|302.5639|38507.8|50.2128|||||||||||||||||||||||||
amer_0884|TCW.TO|200108|200106|200106|||||||||||||1.7354||-24.1145||1.5643|10.7035|3.2544|0.0544||||||||||9|0.1707||||||||||||||||||||||||2.9583|1.9872|322.7319|28457|54.3478|||||||||||||||||||||||||
amer_0884|TCW.TO|200109|200109|200109|46.7123||4.1253|111.909|7.3143|73.324|35.6758|37.6482||92.6116|47.5545||1.3928|8.7718|-19.354|1.4642|1.225|8.3819|2.5485|0.0418|0.2715||||40.4081|14.4599|0|25.8398|2|9|0.4576|34.8972||96.9038||0.045|0.9063|||96.8069|0|1.1326|0.045|-0.0921|36.3581|34.8972|27.6976|193.5007||46.2505|11.1882|6.8474|4.5187||2.3167|1.5562|286.4294|23817.6667|2.583||||||||||||||||||||2.5094|||||
amer_0884|TCW.TO|200110|200109|200109|||||||||||||1.3223||-13.727||1.1843|8.4202|2.4913|0.0564||||||||||8|0.3998||||||||||||||||||||||||2.3833|1.601|263.1248|49203.7|16.7347|||||||||||||||||||||||||
amer_0884|TCW.TO|200111|200109|200109|||||||||||||1.2139||-12.6017||1.0766|7.6547|2.2648|0.0533||||||||||8|0.0606||||||||||||||||||||||||2.1667|1.4554|226.8222|84889.3333|-3.7037|||||||||||||||||||||||||
amer_0884|TCW.TO|200112|200112|200112|34.111|1.164|4.234|118.852|9.438|71.459|26.193|45.266||92.591|47.505||1.193|11.689|-12.3854|1.5585|1.0559|7.5075|2.2213|0.0497|0.4142||||27.398|15.786|0|18.7627|2|6|0.0908|25.5786||102.6505|318|-0.0067|1.0455|98.5654||98.5653|0|1.0904|-0.0067|-0.0283|36.0682|25.5786|21.873|182.217||32.2896|4.775|0.1727|-0.0489||2.125|1.4274|239.7298|40729.8333|-9.5745||||||||||||||||||||2.8017|||6.316||134.226
amer_0884|TCW.TO|200201|200112|200112|||||||||||||1.4031||-20.2385||1.1963|10.0858|2.3597|0.1994||||||||||6|0.1791||||||||||||||||||||||||2.2167|1.489|250.7451|48682.5333|-2.2059|||||||||||||||||||||||||
amer_0884|TCW.TO|200202|200112|200112|||||||||||||1.615||-23.2944||1.4077|11.8679|2.7766|0.2275||||||||||6|0.8671||||||||||||||||||||||||2.6083|1.7521|277.0292|38396.4333|4.3333|||||||||||||||||||||||||
amer_0884|TCW.TO|200203|200203|200203|49.068|0.116|4.204|118.23|7.086|79.084|35.404|43.68||100.292|54.886||1.6781|21.1176|-24.2047|1.7741|1.4707|12.3987|2.9008|0.2495|0.4797||||42.126|10.591|0|11.8771|2||1.0668|16.4474||99.2372||0.0716|1.337|||98.5653|0|1.1931|0.0716|-0.32|35.366|16.4474|15.0692|168.5039||50.355|16.673|11.814|7.381||2.725|1.8305|304.9561|39572.7667|6.1688||||||||||||||||||||2.726|||||
amer_0884|TCW.TO|200204|200203|200203|||||||||||||1.9421||-20.5305||1.6634|19.5598|2.7846|||||||||||6|0.7263||||||||||||||||||||||||2.8333|1.9032|327.2594|33367.7333|4.9383|||||||||||||||||||||||||
amer_0884|TCW.TO|200205|200203|200203|||||||||||||2.2151||-23.4161||1.9373|22.7814|3.2432|||||||||||5|0.3966||||||||||||||||||||||||3.3|2.2167|397.0764|35325.3|-0.9009|||||||||||||||||||||||||
amer_0884|TCW.TO|200206|200206|200206|31.398|0.1|4.435|118.493|7.086|62.785|20.98|41.805||99.373|53.664||2.0006|31.1383|-21.1488|2.041|1.7221|20.2501|2.8828||0.3559||||24.912|9.862|0|8.1998|2|5|0.5636|11.2386||99.2372||-0.0117|0.931|||98.5653|0|1.1922|-0.0117|-0.303|36.4386|11.2386|10.6288|154.5881||25.693|3.531|-2.112|-1.222||2.9333|1.9704|343.6869|35525.4333|-14.3553||||||||||||||||||||3.085|||||
amer_0884|TCW.TO|200207|200206|200206|||||||||||||2.0081||128.1453||1.797|28.4182|2.769|||||||||||5|0.6968||||||||||||||||||||||||2.7917|1.8752|298.1068|13333.0667|-5.0992|||||||||||||||||||||||||
amer_0884|TCW.TO|200208|200206|200206|||||||||||||2.0347||129.8406||1.8238|28.8424|2.8103|||||||||||5|0.6484||||||||||||||||||||||||2.8333|1.9032|306.3206|18045.5|-4.2253|||||||||||||||||||||||||
amer_0884|TCW.TO|200209|200209|200209|35.36|0.101|4.689|115.888|7.086|64.907|23.545|41.362||100.45|54.695||2.024|42.4084|129.1625|1.8314|1.8131|28.6727|2.7938||0.342||||28.983|9.853|0|5.3561|2|6|0.2818|7.3571||99.2372||0.01|0.947|||98.5653|0|1.2353|0.01|-0.046|37.9718|7.3571|7.1411|144.9236||36.586|6.37|1.638|1.031||2.8167|1.892|315.52|21635.6333|21.5828||||||||||||||||||||3.17|||||141.081
amer_0884|TCW.TO|200210|200209|200209|||||||||||||2.2087||26.4108||2.0029|45.8353|2.8456|||||||||||7|0.411||||||||||||||||||||||||2.9|1.948|346.3754|27035.1333|21.6783|||||||||||||||||||||||||
amer_0884|TCW.TO|200211|200209|200209|||||||||||||2.288||27.3597||2.0834|47.6792|2.9601|||||||||||7|1.2103||||||||||||||||||||||||3.0167|2.0264|325.841|21917.9|39.2308|||||||||||||||||||||||||
amer_0884|TCW.TO|200212|200212|200212|53.584|4.679|5.585|132.489|8.454|77.787|35.273|42.514||122.16|58.809||2.3901|33.9911|28.5795|1.9096|2.187|50.05|3.1073||0.2649||||41.954|23.427|0|8.0208|2|8|1.2554|10.9776||119.6667|318|0.0384|1.444|105.5321||105.5321|0|1.3221|0.0384|-17.328|37.0286|10.9776|11.304|161.563||48.929|12.065|6.611|4.114||3.1667|2.1271|371.0168|15608.7333|49.0196||||||||||||||||||||3.277|||10.209||154.124
amer_0884|TCW.TO|200301|200212|200212|||||||||||||2.2781||-340.1603||2.0753|29.6616|2.7759|||||||||||8|1.2407||||||||||||||||||||||||3.2133|2.1585|365.0634|47260.6|44.9624|||||||||||||||||||||||||
amer_0884|TCW.TO|200302|200212|200212|||||||||||||2.5198||-376.248||2.3143|33.077|3.0956|||||||||||8|1.2575||||||||||||||||||||||||3.5833|2.407|377.1996|22624.4667|37.3802|||||||||||||||||||||||||
amer_0884|TCW.TO|200303|200303|200303|72.456||7.468|136.364|8.657|88.973|44.21|44.763||134.294|70.633||2.3184|25.0677|-346.175|1.7553|2.1151|30.2308|2.8292||0.3341||||63.445|19.784|0|10.4353|2|8|1.2836|14.1465||106.3003||0.1066|2.533|||105.5321|0|1.4351|0.1066|-0.268|34.8646|14.1465|15.747|189.278||78.07|24.868|18.309|11.824||3.275|2.1999|383.5315|24994.4333|20.1835||||||||||||||||||||3.492|||||
amer_0884|TCW.TO|200304|200303|200303|||||||||||||2.1041||-25.656||1.8687|23.2615|2.6194|||||||||||8|1.1108||||||||||||||||||||||||3.3333|2.2391|385.0668|34728.1333|17.647|||||||||||||||||||||||||
amer_0884|TCW.TO|200305|200303|200303|||||||||||||2.1598||-26.3359||1.9247|23.9594|2.698|||||||||||7|1.0748||||||||||||||||||||||||3.4333|2.3063|405.2938|31857.1|4.0404|||||||||||||||||||||||||
amer_0884|TCW.TO|200306|200306|200306|55.174|1.607|7.721|135.772|8.657|73.067|30.798|42.269||132.935|69.027||2.1506|24.2755|-26.2225|1.7957|1.9154|23.8431|2.6849||0.2513|||1.8633|42.709|18.529|0|9.9228|2|6|0.6688|13.0369||106.5526||-0.015|2.623|||105.5321|0|1.4389|-0.015|-0.246|33.7619|13.0369|15.363|203.626||40.041|3.951|-2.99|-1.606||3.4167|2.2951|418.4852|17671.4|16.4773|1966398|||||||||||||||||||3.517|||||
amer_0884|TCW.TO|200307|200306|200306|||||||||||||1.784||-21.2788||1.6565|22.3265|2.4808|0.5255||||1.8129||||||6|0.4639||||||||||||||||||||||||3.125|2.0992|367.6686|21010.9667|7.4499|1913208||||||||||||||||||||||||
amer_0884|TCW.TO|200308|200306|200306|||||||||||||1.9568||-23.3393||1.8332|24.708|2.7454|0.5816||||1.9252||||||6|0.514||||||||||||||||||||||||3.4583|2.3231|394.0516|17759.4333|21.345|2031744||||||||||||||||||||||||
amer_0884|TCW.TO|200309|200309|200309|75.161||8.566|136.633|8.657|82.207|34.948|47.259||144.715|80.677||2.0708|16.1708|-24.6993|1.8342|1.9498|26.2798|2.9201|0.6186|0.2024|||2.1345|64.054|19.867|0|15.9292|2|6|-0.0159|20.4726||106.6306||0.1049|3.321|||105.5321|0|1.8328|0.1049|-0.131|33.3491|20.4726|25.982|249.948||82.908|26.207|18.116|11.65||3.6783|2.4708|421.314|13084.0333|31.4473|2252562|||||||||||||||||||3.743|||||
amer_0884|TCW.TO|200310|200309|200309|||||||||||||1.695||-20.693||1.6325|15.8241|2.7103|0.0583||||2.1106||||||6|0.0426||||||||||||||||||||||||3.7167|2.4966|414.8739|24016.1333|28.1609|2227362||||||||||||||||||||||||
amer_0884|TCW.TO|200311|200309|200309|||||||||||||1.8076||-22.0675||1.7496|16.9595|2.9048|0.0625||||2.0293||||||4|0.4401||||||||||||||||||||||||3.9833|2.6757|449.6994|26606.4667|32.41|2141604||||||||||||||||||||||||
amer_0884|TCW.TO|200312|200312|200312|97.742|23.699|10.123|137.553|8.657|91.49|37.308|54.182||159.599|94.775||1.9976|13.7271|-24.387|1.948|1.9473|18.8754|3.233|0.0696|0.1744|||1.8855|62.031|28.778|0|20.6572|3|4|1.0028|25.9232||125.0483|318|0.1269|2.54|||105.5321|0|2.2979|0.1269|-0.445|32.5161|25.9232|35.966|286.341||85.322|28.681|22.279|14.098||4.4333|2.978|493.708|23000.5333|38.5417|1989768|||||||||||||||||||3.89|||13.022||169.279
amer_0884|TCW.TO|200401|200312|200312|||||||||||||1.7328||22.0765||1.8008|14.3505|3.0681|0.0723||||||||||5|0.6864||||||||||||||||||||||||4.64|3.1168|503.3818|36964.1667|44.3983|1821900||||||||||||||||||||||||
amer_0884|TCW.TO|200402|200312|200312|||||||||||||2.0743||26.4277||2.1605|17.2165|3.6809|0.0868||||||||||6|1.094|||||||108.7358|||||||||||||||||5.5667|3.7393|567.2287|42491.7667|55.3488|1938156||||||||||||||||||||||||
amer_0884|TCW.TO|200403|200403|200403|138.687|35.567|12.304|147.225|8.657|115.129|70.572|44.557||185.853|118.409||2.0012|12.3927|25.4957|1.9471|2.0221|16.1134|3.5496|0.0812|0.1426|||1.7803|87.676|44.041|0|25.6802|3|6|0.5632|31.5396||117.5315||0.2081|3.114|||105.5321|0|1.7463|0.2081|-2.457|32.3217|31.5396|47.776|326.744||118.473|44.161|36.434|23.634||5.21|3.4997|568.3031|48411.0333|57.4811|1935870|||||||||||||||||||4.042|||||
amer_0884|TCW.TO|200404|200403|200403|||||||||||||1.9984||12.284||2.1132|14.2622|3.5455|0.0726||||1.8337||||||6|-0.0771||||||||||||||||||||||||6.06|4.0707|646.4431|35916.7667|84.1013|1993914||||||||||||||||||||||||
amer_0884|TCW.TO|200405|200403|200403|||||||||||||1.9923||12.2465||2.1068|14.2191|3.5348|0.0724||||1.582||||||7|-0.048||||||||||||||||||||||||6.0417|4.0584|646.4431|58186.3|79.0123|1720224||||||||||||||||||||||||
amer_0884|TCW.TO|200406|200406|200406|124.308|41.791|16.256|161.409|8.657|112.818|68.572|44.246||190.743|120.824||2.3162|14.3946|14.2375|2.4497|2.4462|16.5098|4.1042|0.084|0.1334|||1.5287|57.801|41.637|0|26.7987|3|7|0.0364|31.8224||110.979||0.0216|3.159|||105.5321|0|1.4524|0.0216|-1.884|33.6325|31.8224|51.797|354.384||67.681|13.449|5.407|2.415||7.015|4.7122|745.5948|82456.8333|100.6196|1662288|||||||||||||||||||4.079|||||
amer_0884|TCW.TO|200407|200406|200406|||||||||||||2.1244||17.5129||2.2941|15.3114|4.0285|0.0666||||0.3337||||||8|0.2467||||||||||||||||||||||||7.0667|4.7469|745.5948|68542.2|126.1333|362886||||||||||||||||||||||||
amer_0884|TCW.TO|200408|200406|200406|||||||||||||2.1039||17.3443||2.2725|15.167|3.9904|0.066||||0.2951||||||9|0.4523||||||||||||||||||||||||7|4.7021|699.3821|79967.8667|102.4096|320826||||||||||||||||||||||||
amer_0884|TCW.TO|200409|200409|200409|118.953|22.666|19.443|181.816|8.657|111.297|62.714|48.583||200.132|129.039||2.3882|18.0263|19.6882|2.7932|2.5733|17.1748|4.5187|0.0748|0.1194|||0.1952|70.179|38.305|0|23.6354|3|9|0.6532|27.4459||115.65||0.07|3.773|||105.5321|0|1.4805|0.125|-0.645|33.0195|27.4459|48.362|366.916||95.44|29.704|21.178|8.215||7.9267|5.3246|794.5259|135668.8|115.4961|212220|||||||||||||||||||4.357|||||
amer_0884|TCW.TO|200410|200409|200409|||||||||||||2.3686||30.1342||2.5496|18.6929|4.333|0.229||||0.2295||||||9|0.6789||||||||||||||||||||||||7.975|5.3571|872.1499|87835.2|114.574|249594||||||||||||||||||||||||
amer_0884|TCW.TO|200411|200409|200409|||||||||||||2.5617||32.5911||2.7579|20.2203|4.687|0.2477||||0.1462||||||9|0.6559||||||||||||||||||||||||8.6267|5.7948|912.5635|35889.7|116.5691|158958||||||||||||||||||||||||
amer_0884|TCW.TO|200412|200412|200412|135.979|14.355|22.133|198.617|8.657|125.257|61.63|63.627||222.578|153.817||3.1292|17.329|39.8113|3.5646|3.3701|24.709|5.7275|0.3026|0.0994|||0.3034|93.656|42.003|0|32.8089|3|10|0.6671|37.3697||113.326|1347|0.215|3.915|111.3015||111.3015|0|1.7526|0.215|-0.499|33.061|37.3697|71.668|408.269||126.675|45.598|36.718|37.404||10.5417|7.0812|1197.9946|61485.1|137.7819|337650|||||||||||||||||||4.624|||18.469||237.397
amer_0884|TCW.TO|200501|200412|200412|||||||||||||3.1569||-152.1324||3.223|22.3498|5.7531|0.3775||||0.1523||||||10|1.0531||||||||||||||||||||||||11.505|7.7283|1399.6103|75511.4667|142.2105|169482||||||||||||||||||||||||
amer_0884|TCW.TO|200502|200412|200412|||||||||||||3.5872||-172.8678||3.6651|25.4159|6.5424|0.4293||||0.1697||||||10|0.685||||||||||||||||||||||||13.0833|8.7885|1390.5208|56380.8|166.1017|188916||||||||||||||||||||||||
amer_0884|TCW.TO|200503|200503|200503|168.501|8.669|27.532|214.943|11.949|137.187|88.508|48.679||262.576|190.566||3.3714|17.2172|-162.4672|3.6456|3.4434|23.878|6.1465|0.4033|0.0793|||0.6043|128.579|50.996|0|35.7296|3|10|0.3938|39.9211||117.408||0.315|5.465|||111.3015|0|1.5507|0.315|-2.972|33.611|39.9211|84.783|454.277||164.481|67.668|56.006|36.749||12.2917|8.2567|1349.5247|79730.6333|136.3782|672600|||||||||||||||||||5.4|||||
amer_0884|TCW.TO|200504|200503|200503|||||||||||||3.3252||-75.437||3.387|21.6468|5.704|0.4675||||0.2565||||||10|1.6007||||||||||||||||||||||||13.4567|9.0393|1422.6216|67604.8667|122.0572|285510||||||||||||||||||||||||
amer_0884|TCW.TO|200505|200503|200503|||||||||||||3.2255||-73.1766||3.2847|20.9927|5.5317|0.4534||||0.2002||||||10|1.5335||||||||||||||||||||||||13.05|8.7661|1404.9989|46411.9667|122.1279|222856||||||||||||||||||||||||
amer_0884|TCW.TO|200506|200506|200506|140.449|16.649|31.012|245.23|12.014|130.79|78.658|52.132||271.11|198.519||3.8797|18.5982|-88.0176|4.172|3.9567|25.2877|6.6634|0.5461|0.072|||0.2241|84.59|47.148|0|35.7743|3|10|1.4305|39.3679||117.435||0.07|4.773|||111.3015|0|1.2871|0.07|-0.993|33.4971|39.3679|90.321|481.25||94.654|22.02|12.685|7.953||15.72|10.5596|1715.1604|188981.5667|127.2226|249388|||||||||||||||||||5.866|||||
amer_0884|TCW.TO|200507|200506|200506|||||||||||||3.7704||-92.6135||3.9202|24.2836|6.6795|0.5376||||0.5099||||||10|2.0479||||||||||||||||||||||||16.27|10.9291|2017.0521|163782.6667|127.8714|567520||||||||||||||||||||||||
amer_0884|TCW.TO|200508|200506|200506|||||||||||||4.4538||-109.4007||4.6322|28.694|7.8926|0.6352||||0.1741||||||10|1.7288||||||||||||||||||||||||19.225|12.914|2118.3365|201295|176.2877|193790||||||||||||||||||||||||
amer_0884|TCW.TO|200509|200509|200509|176.935|12.577|31.629|267.023|11.754|152.488|80.365|72.123||307.597|235.084||4.8065|19.8709|-118.0642|5.1164|4.9996|30.9701|8.5187|0.6856|0.0497|||0.2113|125.599|58.368|0|43.3396|3|10|1.5664|46.9429||118.554||0.32|6.307|||111.3015|0|1.7194|0.32|-1.716|34.3318|46.9429|118.671|560.071||174.261|69.034|56.266|36.565||20.75|13.9384|2374.8865|232566.0667|166.3104|235198|||||||||||||||||||6.294|||||
amer_0884|TCW.TO|200510|200509|200509|||||||||||||4.2302||-615.2247||4.4281|23.1033|7.691|0.1998||||0.7325||||||10|1.1848||||||||||||||||||||||||21.255|14.2776|2285.1978|236801.9333|165.6878|815332||||||||||||||||||||||||
amer_0884|TCW.TO|200511|200509|200509|||||||||||||4.6962||-682.9998||4.9166|25.6522|8.5395|0.2218||||0.4238||||||10|1.171||||||||||||||||||||||||23.6|15.8529|2702.5784|209022.5|178.6856|471694||||||||||||||||||||||||
amer_0884|TCW.TO|200512|200512|200512|227.761|35.023|40.314|290.512|11.774|173.559|74.865|98.694||361.083|285.547||5.5706|24.0603|-810.1685|5.9182|5.8333|29.3478|10.1316|0.2538|0.0392|||0.4526|145.717|59.731|0|43.3174|3|10|1.216|46.2229||120.312|1347|0.4|5.828|113.9081||113.9081|0|2.4142|0.4|-0.957|34.2343|46.2229|131.73|640.898||207.502|88.829|75.897|50.463||27|18.1367|3008.101|180803.5667|157.1431|503770|||||||||||||||||||6.775|||21.898||345.047
amer_0884|TCW.TO|200601|200512|200512|||||||||||||5.2901||137.0983||5.5324|27.2489|9.4449|0.2377||||0.6169||||||10|1.1957||||||||||||||||||||||||30.11|20.2258|3397.275|199903.1|148.3301|702694||||||||||||||||||||||||
amer_0884|TCW.TO|200602|200512|200512|||||||||||||4.3899||113.7685||4.5965|21.8552|7.8471|0.1906||||0.465||||||9|1.8495||||||||||||||||||||||||27.43|18.4256|2975.2455|302348.3667|79.9108|529650||||||||||||||||||||||||
amer_0884|TCW.TO|200603|200603|200603|319.08|53.649|55.564|316.258|13.994|223.637|165.372|58.265||430.597|350.782||4.5446|18.7807|117.7758|4.5944|4.7572|22.9005|8.1216|0.1997|0.0236|||0.4125|204.674|93.768|0|46.6639|3|9|1.7894|49.0568||120.134||0.545|7.156|114.62||114.62|0|1.5621|0.545|-1.622|34.119|49.0568|160.216|734.006||257.589|113.004|98.931|65.235||24.925|16.7429|2799.2575|443743.8|112.7665|472830|||||||||||||||||||7.361|||||
amer_0884|TCW.TO|200604|200603|200603|||||||||||||4.3211||76.7063||4.5509|20.4719|7.4653|0.1784||||0.3893||||||9|1.8973||||||||||||||||||||||||26.8|18.0024|3209.5525|359425.1|103.7021|446162||||||||||||||||||||||||
amer_0884|TCW.TO|200605|200603|200603|||||||||||||3.6418||64.648||3.845|18.1648|6.3073|0.1583||||0.3033||||||7|1.7283||||||||||||||||||||||||26.01|17.4717|3056.5348|374106.9667|94.0002|347607||||||||||||||||||||||||
amer_0884|TCW.TO|200606|200606|200606|261.163|81.133|53.739|346.629|13.683|184.185|126.708|57.477||441.62|362.485||3.2003|14.6481|33.396|3.9669|3.4362|15.1985|5.8007|0.1324|0.0102|||0.4281|117.217|60.954|0|45.1442|4|7|1.9554|46.8293||119.789||0.15|6.979|114.874||114.874|0|1.5654|0.15|-1.641|31.9813|46.8293|169.71|776.792|0.05|137.44|33.764|19.152|17.447||21.5|14.4422|2321.8206|669287.4333|27.2499|491745|||||||||||||||||||8.514|||||
amer_0884|TCW.TO|200607|200606|200606|||||||||||||3.3748||35.217||3.6181|14.8057|6.1076|0.1332||||0.6378||||||6|1.5658||||||||||||||||||||||||21.14|14.2342|2748.9917|568507.5333|30.9375|732613||||||||||||||||||||||||
amer_0884|TCW.TO|200608|200606|200606|||||||||||||3.4043||35.5256||3.6489|16.2615|6.1596|0.1462||||0.7474||||||6|1.4835||||||||||||||||||||||||23.76|15.9983|2641.0101|462169.0333|19.6879|858612||||||||||||||||||||||||
amer_0884|TCW.TO|200609|200609|200609|323.984|76.556|65.419|367.334|13.684|207.617|123.051|84.566||501.242|417.039||2.6989|11.167|28.1645|2.9522|2.9139|13.6042|4.9189|0.1223|0.0078|||0.6495|173.357|75.15|0|44.8061|4|5|1.6618|44.5501||119.562||0.46|8.122|115.111||115.111|3.0602|2.031|0.46|-1.322|31.6417|45.9565|187.699|846.645|0|244.114|98.37|81.599|54.554||19.92|13.4127|2103.3998|344346.6333|-8.7678|746136|||||||||||||||||||9.075|||||
amer_0884|TCW.TO|200610|200609|200609|||||||||||||2.5328||29.104||2.7273|12.4437|4.4208|0.1803||||0.9324||||||3|2.7159||||||||||||||||||||||||19.7|13.2646|2114.4529|457082.8|-6.7695|1073288||||||||||||||||||||||||
amer_0884|TCW.TO|200611|200609|200609|||||||||||||2.6552||30.5101||2.8548|13.717|4.6275|0.1987||||1.3501||||||3|2.8874||||||||||||||||||||||||20.85|14.0389|2444.8215|611274.8667|-7.9413|1554062||||||||||||||||||||||||
amer_0884|TCW.TO|200612|200612|200612|342.852|94.71|80.029|384.659|13.983|204.024|103.611|100.413||539.768|446.606||2.6783|13.0441|30.7757|3.0205|2.8789|13.5048|4.6665|0.1957|0.0063|||0.6453|156.306|58.142|0|37.2632|4|3|2.6483|36.6746||120.253|2446|0.29|9.148|115.1977||115.1977|3.3286|2.4227|0.29|-0.629|31.4747|37.9374|172.563|847.472|0.05|208.329|70.458|53.324|35.327||20.69|13.9654|2310.1416|290430.8667|-22.5092|742777|||||||||||||||||||9.848|||35.478||455.491
amer_0884|TCW.TO|200701|200612|200612|||||||||||||2.4712||28.5216||2.6832|13.3979|4.0465|0.4354||||0.989||||||2|2.8212||||||||||||||||||||||||19.82|13.3781|2193.3244|350904.6|-35.4882|1139294||||||||||||||||||||||||
amer_0884|TCW.TO|200702|200612|200612|||||||||||||3.0883||35.6443||3.3257|16.263|5.0154|0.5285||||1.2251||||||2|1.8038|||||||115.6514|||||||||||||||||23.5|15.8621|2617.252|465096.2|-1.6531|1416886||||||||||||||||||||||||
amer_0884|TCW.TO|200703|200703|200703|319.134|1.844|80.381|506.949|236.69|366.3|267.054|99.246||688.927|501.705||3.0599|17.7431|35.317|2.7051|3.2833|15.827|4.9709|0.5144|0.155|||1.1554|222.091|89.333|0|29.5836|3|4|1.5476|28.9996||121.037||0.46|9.879|121.087||121.087|7.0826|0.8385|0.46|-10.399|30.1325|31.2101|162.427|862.359|0|272.476|97.885|79.968|55.099||23.02|15.5381|2572.4012|440873.5667|-11.0982|1336229|||||||||||||||||||12.239|||||
amer_0884|TCW.TO|200704|200703|200703|||||||||||||3.4992||51.267||3.34|17.0368|4.213|9.0976||||0.9882||||||4|1.6088||||||||||||||||||||||||24.22|16.348|3047.8491|433717.0333|-16.6547|1196585||||||||||||||||||||||||
amer_0884|TCW.TO|200705|200703|200703|||||||||||||3.8404||56.266||3.6786|19.4118|4.6401|10.5033||||0.7571||||||4|2.8744||||||||||||||||||||||||25.3|17.077|3178.6231|374141.3333|11.4159|916799||||||||||||||||||||||||
amer_0884|TCW.TO|200706|200706|200706|225.167|28.926|72.994|527.189|219.493|310.414|103.975|206.439||653.908|496.554||3.3714|19.0536|49.395|2.8533|3.2132|16.9559|4.0531|8.3712|0.2409|0.4509|-1.3281|0.9312|103.994|55.077|0|23.3435|3|4|2.7641|23.7844||124.766||0.01|9.453|121.7809||121.7809|7.8844|1.2784|0.01|-5.433|30.831|25.8202|145.908|864.353|0.05|139.434|19.251|-1.012|0.928||22.18|15.007|2800.8317|434963.6|8.6199|1127603|||||||||||||||||||15.876|||||
amer_0884|TCW.TO|200707|200706|200706|||||||||||||2.9938||68.984||2.8246|16.4836|3.7452|||0.4762||||||||4|2.7841||||||||||||||||||||||||21|14.2086|2696.0449|750836.9|-16.4173|||||||||||||||||||||||||
amer_0884|TCW.TO|200708|200706|200706|||||||||||||2.7387||63.1078||2.5704|15|3.4081|||0.5308||||||||2|2.8844||||||||||||||||||||||||18.83|12.7404|2431.7803|733791.4667|-20.7792|||||||||||||||||||||||||
amer_0884|TCW.TO|200709|200709|200709|287.829|25.1|92.047|540.745|210.705|362.178|141.143|221.035||669.081|534.18||2.967|20.4731|68.3672|2.5351|2.7979|16.3279|3.7098||0.2687|0.495|-1.7217||150.971|90.06|0|18.2315|3|3|2.4836|19.185||124.689||0.3|8.995|122.2566||122.2566|9.186|1.2475|0.3|-3.333|28.3714|21.1256|128.99|848.908|0|228.669|72.119|51.807|37.636||20|13.532|2574.264|458434.8333|8.8525||||||||||||||||||||16.791|||||
amer_0884|TCW.TO|200710|200709|200709|||||||||||||3.2448||246.4457||3.061|19.9811|3.8701|||0.5||||||||5|2.3055||||||||||||||||||||||||20|13.532|2610.261|477543.2667|10.6005|||||||||||||||||||||||||
amer_0884|TCW.TO|200711|200709|200709|||||||||||||2.6414||200.6145||2.4554|16.0283|3.1045|||0.5882||||||||5|1.7921||||||||||||||||||||||||17|11.5022|2243.4912|428579.6333|-15.6824|||||||||||||||||||||||||
amer_0884|TCW.TO|200712|200712|200712|276.032|23.37|93.209|555.104|208.076|355.015|94.382|260.633||683.669|546.211||2.7249|22.7705|206.9587|2.427|2.5393|16.5755|3.2104||0.299|0.5187|-2.0676|2.9431|143.877|70.529|0|14.2271|3|3|1.9717|15.3833||123.217|2794|0.15|10.036|122.4504||122.4504|10.9787|1.772|0.15|-1.672|21.4091|17.2805|111.817|836.373|0.05|195.794|44.199|14.895|18.154||19.28|13.0791|2522.2362|493406.4667|-15.8122|3603837|||||||||||||||||||17.801|||48.109||660.621
amer_0884|TCW.TO|200801|200712|200712|||||||||||||2.2375||-63.7623||2.0247|14.913|2.4574|||0.7337||2.9019||||||5|2.7953||||||||||||||||||||||||13.95|9.4633|1899.5871|603024.7|-29.1322|3553408||||||||||||||||||||||||
amer_0884|TCW.TO|200802|200712|200712|||||||||||||2.9022||-82.7035||2.6947|19.8478|3.2705|||0.5618||7.2689||||||4|3.4504||||||||||||||||||||||||17.39|11.7969|2320.8165|896683.1333|-22.2979|8900760||||||||||||||||||||||||
amer_0884|TCW.TO|200803|200803|200803|348.858|33.912|100.665|591.683|216.399|431.732|152.474|279.258||734.421|567.447||3.318|37.3788|-94.5522|2.4771|3.1138|22.9348|3.7792||0.3372|0.481|-1.7385|7.189|197.398|118.779|0|8.9043|3|4|2.9714|9.5211||124.792||0.17|13.888|125.1729||125.1729|16.2134|1.517|0.17||15.9126|11.3635|77.954|808.079|0|244.182|58.786|29.467|21.236||18.76|12.7263|2488.5735|853831.7|-8.6184|8802988|||||||||||||||||||19.242|||||
amer_0884|TCW.TO|200804|200803|200803|||||||||||||3.7251||-64.1344||3.4259|35.3333|3.7939|||0.4472||5.0139||||||7|2.6439||||||||||||||||||||||||23.4|15.874|3152.9079|817727.6333|-7.1339|6276092||||||||||||||||||||||||
amer_0884|TCW.TO|200805|200803|200803|||||||||||||3.5842||-61.7075||3.2858|33.8889|3.6388|||0.4706||2.6338||||||8|1.9772||||||||||||||||||||||||21.25|14.4155|2883.7861|710288.8|-18.8213|3296774||||||||||||||||||||||||
amer_0884|TCW.TO|200806|200806|200806|302.72|15.89|117.682|595.472|216.683|400.887|121.662|279.225||733.959|546.798||4.1806|54.7034|-71.975|3.0012|3.8784|40|4.295||0.3574|0.4131|-1.6618|2.0875|147.744|72.687|0|6.8461|2|6|1.525|7.1937||126.034||-0.12|11.088|125.1729||125.1729|20.1785|1.345|-0.12|-29.142|15.5134|9.0123|62.636|830.987|0.05|162.342|14.481|-20.615|-14.39||24.21|16.4579|3254.2979|604896.1|7.234|2612987|||||||||||||||||||22.211|||||
amer_0884|TCW.TO|200807|200806|200806|||||||||||||3.5147||-27.2164||3.1974|42.62|3.6343|||0.4444||1.3697||||||9|1.6248||||||||||||||||||||||||20.6|14.0038|2831.8307|669945.7333|6.0199|1714510||||||||||||||||||||||||
amer_0884|TCW.TO|200808|200806|200806|||||||||||||3.6563||-28.3129||3.3384|44.5|3.7946|||0.4593||1.7919||||||8|1.5458||||||||||||||||||||||||22|14.9555|3007.0728|608023.3333|16.6754|2242966||||||||||||||||||||||||
amer_0884|TCW.TO|200809|200809|200809|375.797|17.6|106.572|603.203|228.74|479.896|180.873|299.023||769.073|564.852||2.7571|53.2511|-21.3493|1.8345|2.4427|32.56|2.7765||0.3914|0.6098|-2.6165|1.9266|231.096|100.255|0|4.4625|3|9|1.7293|4.2122||125.978||0.14|12.122|125.5295||125.5295|29.751|1.375|0.14|-5.604|14.541|5.996|43.054|889.055|0|286.737|72.404|26.738|18.054|-4.272|15.58|10.5912|2203.4628|582462.7|-16.1689|2411522|||||||||||||||||||23.773|4.272||||
amer_0884|TCW.TO|200810|200809|200809|||||||||||||1.7274||-15.5328||1.4018|29.3235|1.6273|||0.9091||1.7151||||||8|1.904||||||||||||||||||||||||11|7.4778|1665.0275|681333.4667|-52.7264|2152954||||||||||||||||||||||||
amer_0884|TCW.TO|200811|200809|200809|||||||||||||1.5057||-13.5395||1.1811|24.7059|1.3711|||1.2903||1.5158||||||6|1.9462||||||||||||||||||||||||7.75|5.2684|1257.0566|562796.1|-51.0204|1902798||||||||||||||||||||||||
amer_0884|TCW.TO|200812|200812|200812|428.409|56.281|107.831|632.041|74.099|512.598|186.53|326.068||718.577|462.312||1.2279|-17.484|-49.5036|1.0128|0.9839||1.3909||0.4226|1.3793|-4.7025|2.3255|231.636|123.728|0|-7.1538|3|7|1.8681|-11.5042||125.56|3214|-0.77|17.186|125.5628||125.5628|-17.351|1.5435|-0.77|-0.032|38.2911|-9.8033|-71.362|1016.083|0.05|322.822|90.405|-151.194|-96.262|-2.323|7.25|4.9639|1194.2919|534051.2|-58.6063|2919131|||||||||||||||||||28.168|2.323|16.728|51.888||812.664
amer_0884|TCW.TO|200901|200812|200812|||||||||||||1.0982||-44.2727||0.8541||1.2074|||1.4925||2.5303||||||6|1.8121||||||||||||||||||||||||6.7|4.5873|1089.4808|353774.7333|-50.252|3177089||||||||||||||||||||||||
amer_0884|TCW.TO|200902|200812|200812|||||||||||||1.0228||-41.2338||0.7787||1.1008|||1.6129||2.8165||||||6|1.4853||||||||||||||||||||||||5.98|4.0943|999.0755|285987.4667|-66.4894|3536515||||||||||||||||||||||||
amer_0884|TCW.TO|200903|200903|200903|372.935|30.699|105.187|613.614|74.369|450.333|161.216|289.117||711.755|471.945||1.0908|-12.7608|-43.9738|0.9107|0.8467||1.197||0.3935|1.5528|-4.6612|3.2836|214.729|115.174|0|-8.1635|3|6|1.0786|-13.019||126.577||0.08|11.916|125.6136||125.6136|-15.1112|1.5224|0.08|-0.352|38.8648|-11.31|-82.965|1038.804|0|266.903|49.987|9.55|9.633|-3.218|7.35|5.0323|1171.0966|340427|-67.2092|4122925|||||||||||||||||||25.606|3.218||||
amer_0884|TCW.TO|200904|200903|200903|||||||||||||1.3771||939.8928||1.1405||1.659|||1.1574||3.7379||||||4|1.6217||||||||||||||||||||||||8.54|5.8471|1322.4891|396120.5333|-60.7188|4695338||||||||||||||||||||||||
amer_0884|TCW.TO|200905|200903|200903|||||||||||||1.3771||939.8928||1.1405||1.659|||1.0672||3.1247||||||5|1.553||||||||||||||||||||||||9.01|6.1689|1381.5275|424726.6|-56.1567|3925076||||||||||||||||||||||||
amer_0884|TCW.TO|200906|200906|200906|277.211|46.347|95.374|584.225|70.57|371.675|121.589|250.086||669.232|440.203||1.4581|-15.3184|1005.9183|1.3834|1.2218||1.7772||0.3401|0.998|0.8359|2.8981|115.705|88.105|0|-9.4291|4|5|1.5514|-14.791||125.623||-0.2|11.12|125.6374||125.6374|-13.3323|1.3328|-0.2|-0.055|38.7133|-13.051|-94.035|1012.748|0.05|136.286|-1.548|-38.873|-25.46|-2.483|10.02|6.8947|1440.4647|347802.5333|-60.4478|3640382|||||||||||||||||||22.452|2.483||||
amer_0884|TCW.TO|200907|200906|200906|||||||||||||1.3566||14.076||1.1801||1.7816|||1.0515||2.7549||||||4|1.5006||||||||||||||||||||||||9.51|6.5438|1376.3897|355859.5667|-55.4669|3461136||||||||||||||||||||||||
amer_0884|TCW.TO|200908|200906|200906|||||||||||||1.4273||15.1641||1.251||1.8886|||0.9461||2.793||||||4|1.5262||||||||||||||||||||||||10.57|7.2731|1509.5653|342480.0333|-54.7865|3509067||||||||||||||||||||||||
amer_0884|TCW.TO|200909|200909|200909|295.584|23.651|88.656|550.507|67.119|375.291|129.065|246.226||646.493|432.816||1.7796|-16.2316|18.2766|1.8973|1.6041||2.4218||0.3345|0.7278|1.217|2.2463|168.189|97.778|0|-12.3264|4|3|1.6965|-18.7811||125.638|3214|-0.06|13.039|125.6387||125.6387|-10.5126|1.4864|-0.06|-0.09|37.758|-16.9945|-119.476|914.448|0|188.437|32.933|-11.747|-7.387|-2.252|13.24|9.1104|1845.0172|425195.4333|-20.7617|2822240|||||||||||||||||||23.975|2.252||||
amer_0884|TCW.TO|200910|200909|200909|||||||||||||2.1798||17.7319||1.9721||2.7849|||0.7587||1.9255||||||5|1.608||||||||||||||||||||||||13.95|9.5989|1945.5679|447462.2333|43.7312|2419179||||||||||||||||||||||||
amer_0884|TCW.TO|200911|200909|200909|||||||||||||1.9558||17.5945||1.7478||2.4681|||0.788||1.4764||||||4|1.1728||||||||||||||||||||||||12.7|8.7388|1788.5195|329577.5333|51.1905|1854885||||||||||||||||||||||||
amer_0884|TCW.TO|200912|200912|200912|307.389|26.089|91.249|534.696|64.998|382.35|141.317|241.033||647.193|441.234||2.3948|-228.2796|19.5681|1.887|2.1808||2.7294||0.3131|0.7077|1.7964|1.1892|181.483|110.634|0|-0.9202|5|5|1.1426|-3.1051||125.64|2794|0.11|6.359|125.6387||125.6387|-147.5391|1.4688|0.11|0|70.83|-1.2544|-8.513|811.488|0.05|219.862|31.272|11.214|14.701|-2.436|14.13|9.7565|1968.1828|238186.9333|76.6332|1494090|||||||||||||||||||24.772|2.436|16.929|54.062||771.557
amer_0884|TCW.TO|201001|200912|200912|||||||||||||2.3979||37.8028||2.1839||2.7333|||0.6812||0.9681||||||6|0.8916||||||||||||||||||||||||14.68|10.1363|2021.2401|254462.2667|103.7627|1216342||||||||||||||||||||||||
amer_0884|TCW.TO|201002|200912|200912|||||||||||||2.3452||35.6175||2.1312||2.6673|||0.7273||0.6901||||||8|0.9026||||||||||||||||||||||||13.75|9.4942|1904.3961|494373.5333|118.0952|867042||||||||||||||||||||||||
amer_0884|TCW.TO|201003|201003|201003|417.477|14.243|94.83|586.644|62.843|509.96|219.028|290.932||678.605|474.067||2.2787|132.098|34.0901|1.5997|2.0645||2.5839||0.3886|0.7502|1.2316|0.5674|301.071|173.814|0|1.5838|5|7|1.2301|0.2733||126.794||0.26|13.931|125.7273||125.7273|87.2682|1.4396|0.26|-0.074|-145.3005|2.1467|14.397|874.585|0|330|62.704|45.247|32.543|-1.66|13.1|9.0453|1822.731|522989.0333|94.3066|712862|||||||||||||||||||23.513|2.287|18.637|56.857||834.153
amer_0884|TCW.TO|201004|201003|201003|||||||||||||2.1918||-65.4471||1.9092|120.5455|2.4567|||0.7639||1.0298||||||7|0.6766||||||||||||||||||||||||13.34|9.2111|1926.9602|570997.4667|41.0638|1294779||||||||||||||||||||||||
amer_0884|TCW.TO|201005|201003|201003|||||||||||||1.9172||-59.6397||1.6342|103.1818|2.1028|||0.905||0.8347||||||5|1.0461||||||||||||||||||||||||11.98|8.272|1755.9711|787198.1667|20.7447|1049402||||||||||||||||||||||||
amer_0884|TCW.TO|201006|201006|201006|474.08|97.451|93.473|607.358|67.466|368.833|163.337|205.496||908.414|475.613||2.3413|40.7201|-66.7282|1.5548|2.0589|130|2.6494||0.1414|0.7331|-9.003|1.09|272.754|160.793|0|5.3128|5|6|0.7635|5.0994||137.457||0.06|16.786|143.427||143.427|25.7623|2.2665|0.06|-220.513|15.0318|6.869|48.769|1044.608|0.05|306.309|31.757|12.651|8.912|-1.637|13.64|9.4527|1964.6784|937391.8667|42.006|1370446|||||||||||||||||||27.975|2.62|18.813|58.002||870.776
amer_0884|TCW.TO|201007|201006|201006|||||||||||||2.1716||-32.7588||1.9247|42.1622|2.463|||0.6739||0.7477||||||7|1.0814||||||||||||||||||||||||14.84|10.2843|2159.4257|588957.1333|64.3836|1072345||||||||||||||||||||||||
amer_0884|TCW.TO|201008|201006|201006|||||||||||||2.0727||-32.019||1.8359|40.2162|2.3494|||0.7022||0.4974||||||8|1.0403||||||||||||||||||||||||14.5|10.0487|2110.6605|607609.4333|47.9125|713416||||||||||||||||||||||||
amer_0884|TCW.TO|201009|201009|201009|532.097|62.447|96.395|654.23|65.366|414.494|185.699|228.795||961.393|529.353||2.2951|22.0685|-34.4559|1.7557|2.0357|44.5946|2.6051||0.1288|0.6188|-7.8718|0.5081|363.199|184.137|0|11.4552|5|8|0.5542|12.4943||144.116||0.38|19.491|143.4693||143.4693|12.2901|2.2921|0.38|0.147|24.0665|14.2451|109.462|1263.936|0|407.765|96.645|74.989|53.306|-1.405|15.62|10.8249|2271.2987|473349.9333|27.907|728737|||||||||||||||||||30.248|1.998|21.554|59.411||930.859
amer_0884|TCW.TO|201010|201009|201009|||||||||||||2.1314||-29.9084||1.9382|22.6543|2.7384|||0.559||0.4839||||||6|0.2867||||||||||||||||||||||||17.66|12.2386|2595.0028|543471.7|28.053|694177||||||||||||||||||||||||
amer_0884|TCW.TO|201011|201009|201009|||||||||||||2.3528||-33.3478||2.1442|25.0617|3.0294|||0.5066||0.3444||||||7|0.4514||||||||||||||||||||||||19.74|13.6801|2893.419|510745.0333|59.8425|494069||||||||||||||||||||||||
amer_0884|TCW.TO|201012|201012|201012|567.954|81.058|106.607|700.755|57.732|414.485|209.327|205.158||999.401|489.161||1.9881|19.5467|-34.1249|2.0787|1.8854|18.4771|2.9147||0.1072|0.4948|-6.656|0.3469|371.032|209.327|0|14.9724|6|8|0.3485|16.3181||145.201|4099|0.39|23.652|144.6366||144.6366|8.9471|2.1597|0.39|-9.727|28.1383|17.9215|150.362|1478.345|0.05|434.271|103.02|76.351|55.601|-1.639|20.21|14.0397|2960.8496|428936.8333|43.2432|497760|||||||||||||||||||30.353|2.427|82|||997.682
amer_0884|TCW.TO|201101|201012|201012|||||||||||||2.1016||-37.7409||1.994|19.5413|3.0826|||0.5035||0.3414||||||7|0.0957||||||||||||||||||||||||19.86|13.7965|2898.5769|595629.7333|51.2784|493770||||||||||||||||||||||||
amer_0884|TCW.TO|201102|201012|201012|||||||||||||2.2444||-42.9575||2.1306|20.8807|3.2939|||0.4419||1.7064||||||7|0.2896||||||||||||||||||||||||22.63|15.7208|3299.2203|659907.3667|65.6477|2468111||||||||||||||||||||||||
amer_0884|TCW.TO|201103|201103|201103|665.194|37.21|135.529|759.161|55.866|510.61|263.108|247.502||1089.256|571.589||2.1603|16.2172|-41.8087|2.0298|2.0501|20.0917|3.1694||0.1036|0.4608|-6.3416|0.4078|481.95|256.298|0|18.6335|6|7|0.7433|20.039||146.415||0.56|25.751|144.896||144.896|7.1926|1.9732|0.56|-3.494|28.2973|21.592|200.247|1682.975|0|534.63|140.978|115.283|82.428|-1.373|22.02|15.2971|3210.9919|562574.2|64.5379|589854|||||||||||||||||||30.105|2.011||||
amer_0884|TCW.TO|201104|201103|201103|||||||||||||2.0174||-61.3415||1.9507|16.482|3.0476|0.0136||0.4342||0.4496||||||8|0.6709||||||||||||||||||||||||22.06|15.3249|3272.0788|538232.4667|71.482|651467||||||||||||||||||||||||
amer_0884|TCW.TO|201105|201103|201103|||||||||||||1.8917||-59.4129||1.8264|15.4317|2.8533|0.0132||0.4505||0.4525||||||8|0.4369||||||||||||||||||||||||21.35|14.8316|3169.2026|695237.4|88.3231|655619||||||||||||||||||||||||
amer_0884|TCW.TO|201106|201106|201106|849.523|298.64|149.055|903.576|54.219|746.732|228.999|517.733||1124.569|594.38||1.9193|15.3982|-62.6725|1.8219|1.8536|15.6619|2.8959|0.0139|0.3623|0.4435|-1.1816|0.5043|387.007|228.999|0|18.5663|6|8|1.4678|20.3626||147.223||0.21|25.552|145.6547|0|145.6547|6.5051|2.9941|0.2077|-11.747|29.0659|21.7794|221.411|1798.367|0.05|421.701|75.275|45.513|30.076|-4.729|22.55|15.7015|3343.0778|395837.2|52.8792|730735|||||||||||||||||||28.554|5.416||||
amer_0884|TCW.TO|201107|201106|201106|||||||||||||2.1266||-33.6959||2.0673|16.5649|3.3041|0.0522||0.3934||0.7933||||||8|0.4167||||||||||||||||||||||||25.42|17.6999|3987.5847|476506.8667|71.9003|1155544||||||||||||||||||||||||
amer_0884|TCW.TO|201108|201106|201106|||||||||||||1.8764||-28.7124||1.8169|14.5584|2.9038|0.0443||0.4421||2.6618||||||8|0.7594||||||||||||||||||||||||21.55|15.0052|3247.6588|763932.4333|54.5141|3877065||||||||||||||||||||||||
amer_0884|TCW.TO|201109|201109|201109|937.347|138.963|160.459|1054.049|59.974|837.392|286.786|550.606||1265.016|705.664||1.4439|8.8505|-24.6432|1.176|1.3842|11.0909|2.2122|0.0378|0.341|0.615|-4.0258|0.4191|607.253|284.417|0|21.094|6|8|2.3339|24.3466||147.866||0.75|25.814|146.7096||146.7096|5.1956|2.602|0.7471|-16.882|29.2459|25.6809|279.389|2049.706|0|659.104|187.96|157.698|111.284|-5.056|18.39|12.8049|2985.4803|866800.8|4.6569|610486|||||||||||||||||||31.474|6.057||||
amer_0884|TCW.TO|201110|201109|201109|||||||||||||1.4132||-12.5487||1.2702|9.2932|2.0585|0.0704||0.5602||0.2445||||||5|2.5089||||||||||||||||||||||||18.25|12.7074|3046.3672|976110.2333|-2.3652|358775||||||||||||||||||||||||
amer_0884|TCW.TO|201111|201109|201109|||||||||||||1.4347||-12.028||1.2917|9.4503|2.0933|0.0671||0.5744||0.566||||||6|2.4274||||||||||||||||||||||||17.41|12.1225|2730.9416|951635.2667|-10.8642|830328||||||||||||||||||||||||
amer_0884|TCW.TO|201112|201112|201112|940.591|125.855|173.515|1178.41|58.368|851.631|319.344|532.287||1365.389|813.238||1.3982|8.4451|-12.0714|1.2901|1.2552|9.1832|2.0342|0.0674|0.2986|0.5721|-2.9152|0.3414|609.225|203.531|529.062|23.1656|6|6|2.6698|27.7389||146.7729|5384|0.78|25.398|146.917|0|146.917|4.286|2.3018|0.7613|-0.942|29.1803|28.981|338.709|2309.649|0.05|694.214|186.25|159.675|114.921|-4.985|17.48|12.2048|2857.1118|846986.3333|-15.6325|500882|||||||||||||||||||36.443|6.557|||1518.796|38.023
amer_0884|TCW.TO|201201|201112|201112|||||||||||||1.1831||-10.0854||1.0621|7.2522|1.7948|0.0652||0.601||0.3591||||||7|2.0505||||||||||||||||||||||||16.64|11.6183|2726.7499|732309.6|-23.9745|527565||||||||||||||||||||||||
amer_0884|TCW.TO|201202|201112|201112|||||||||||||1.2289||-10.3353||1.108|7.5652|1.8723|0.067||0.5516||0.6475||||||5|2.3852||||||||||||||||||||||||17.1|11.9395|2794.3317|1147751.9|-23.1449|951234||||||||||||||||||||||||
amer_0884|TCW.TO|201203|201203|201203|974.506|88.107|201.565|1309.135|56.597|918.921|403.518|515.403||1460.303|900.038||1.0871|7.2182|-9.5148|1.0489|0.966|6.5957|1.6323|0.0611|0.2963|0.6623|-3.5897|0.391|647.229|363.937|0|21.3498|6|6|2.4586|26.2598||147.357||0.61|27.833|146.8276|-3.506|146.8276|4.2315|1.8223|0.6065|2.767|28.5825|27.42|345.741|2491.375|0|716.356|153.846|121.018|89.46|-6.378|15.59|10.8852|2572.487|1206841.3333|-30.7306|574427|||||||||||||||||||35.832|7.035||||
amer_0884|TCW.TO|201204|201203|201203|||||||||||||0.9157||-8.8774||0.7799|5.6128|1.3262|0.0827||0.7148||0.7322||||||5|2.4859||||||||||||||||||||||||13.43|9.3771|2316.4957|1056610.8|-42.3766|1075052||||||||||||||||||||||||
amer_0884|TCW.TO|201205|201203|201203|||||||||||||0.8184||-8.2416||0.6823|4.9106|1.1603|0.0758||0.813||1.1159||||||5|2.4348||||||||||||||||||||||||12.3|8.5881|2150.5805|1039563.4|-46.0243|1638486||||||||||||||||||||||||
amer_0884|TCW.TO|201206|201206|201206|743.551|61.269|217.61|1416.334|55.855|898.944|335.104|563.84||1380.216|822.667||0.8526|8.0415|-7.8983|0.9344|0.7166|4.6681|1.2186|0.072|0.3413|1.7109|-2.9809|1.3873|424.339|320.752|0|15.1421|5|5|2.4319|18.9713||146.6528||-0.35|20.582|146.3824|-6.505|146.3824|5.5233|1.4491|-0.3367|6.136|26.9697|20.0804|264.88|2487.649|0.15|417.975|-45.844|-75.999|-50.785|-6.864|11.69|8.2747|2061.0156|825926.5667|-43.0183|2036965|||||||||||||||||||38.171|7.395||||
amer_0884|TCW.TO|201207|201206|201206|||||||||||||0.8733||-8.0439||0.7123|6.7095|1.2769|0.4064||1.6935||2.2072||||||4|2.9322||||||||||||||||||||||||11.81|8.3596|2138.8211|1054568.5333|-51.8593|3230933||||||||||||||||||||||||
amer_0884|TCW.TO|201208|201206|201206|||||||||||||0.888||-8.5064||0.727|7.1955|1.3034|0.4353||1.6667||1.6631||||||4|2.8007||||||||||||||||||||||||12.65|8.9542|2261.7824|891921.3667|-43.3379|2434474||||||||||||||||||||||||
amer_0884|TCW.TO|201209|201209|201209|840.427|55.333|215.385|1433.856|54.549|1015.356|320.752|694.604||1391.96|845.407||0.921|13.7919|-8.3247|1.0102|0.7602|6.9385|1.3628|0.424|0.4411|1.5625|-0.2271|1.1553|526.72|306.615|0|9.5621|5|4|2.1416|10.7123||146.446||0.16|28.408|146.4502|0|146.4502|16.6175|1.8147|0.1707|-0.181|23.0009|12.8472|176.338|2421.749|0|593.204|62.493|23.932|22.742|-7.222|12.32|8.7206|2213.4762|484021.3|-18.8763|1691098|||||||||||||||||||37.27|7.696||||
amer_0884|TCW.TO|201210|201209|201209|||||||||||||0.9958||-9.5138||0.7668|9.75|1.3309|||1.6779||1.7671||||||6|1.4935||||||||||||||||||||||||11.92|8.4375|2304.6214|915749.7667|-27.1313|2587871||||||||||||||||||||||||
amer_0884|TCW.TO|201211|201209|201209|||||||||||||0.9359||-9.4836||0.7068|9.775|1.2268|||1.6849||2.5585||||||5|1.373||||||||||||||||||||||||11.87|8.4021|2297.2989|622381.3667|-38.7927|3746971||||||||||||||||||||||||
amer_0884|TCW.TO|201212|201212|201212|795.987|113.506|211.794|1458.562|53.77|1020.604|248.62|771.984||1374.812|815.7||1.0079|46.3907|-10.1668|1.039|0.779|10.8333|1.352||0.4954|2.3077|0.1416|2.7269|437.685|167.763|527.86|2.8012|4|5|1.6921|1.748||146.4493|5384|-0.05|28.928|146.4502|0|146.4502|54.5868|2.217|-0.0672|0|8.2938|3.849|53.676|2213.4|0.15|485.865|22.487|-10.787|-7.741|-7.824|13|9.3099|2462.7876|458689.5667|-20.8256|3993478|||||||||||||||||||41.564|8.374|||1916.684|41.299
amer_0884|TCW.TO|201301|201212|201212|||||||||||||1.162||-9.9909||0.9068|37.1081|1.4572|||2.1978||2.9603||||||5|2.2875||||||||||||||||||||||||13.73|9.8327|2579.4002|546157|-15.8154|4335379||||||||||||||||||||||||
amer_0884|TCW.TO|201302|201212|201212|||||||||||||1.1184||-10.4844||0.8631|39.4595|1.3869|||2.2573||3.3096||||||6|2.1181||||||||||||||||||||||||14.6|10.4557|2706.8119|632206.1|-22.9586|4846925||||||||||||||||||||||||
amer_0884|TCW.TO|201303|201303|201303|881.803|71.58|226.289|1449.019|93.701|1092.811|290.128|802.683||1439.027|841.063||1.2348|-271.0575|-10.456|1.1149|0.9798|39.3243|1.5744||0.495|2.0134|-0.5055|4.4148|553.273|278.417|557.395|-0.5231|3||1.4734|-3.8562||148.8916||0.17|30.282|||148.8316|-421.4855|2.1537|0.1616|0|61.1598|-0.7395|-10.421|2115.42|0|618.376|69.893|34.919|25.363|-7.532|14.55|10.4199|2699.4894|1130331.9333|-2.5709|6465552|||||||||||||||||||47.059|8.488|||1449.019|
amer_0884|TCW.TO|201304|201303|201303|||||||||||||1.2093||-10.8308||0.9096||1.3312|||2.2556||4.1852||||||7|1.7562||||||||||||||||||||||||12.61|9.0306|2489.319|635688.9333|-0.834|6129167||||||||||||||||||||||||
amer_0884|TCW.TO|201305|201303|201303|||||||||||||1.3218||-11.9133||1.0063||1.4966|||2.1307||2.2057||||||7|1.4102|||||||148.8316|||||||||||||||||14.08|10.0833|2738.1309|366505.6333|25.3899|3282796||||||||||||||||||||||||
amer_0884|TCW.TO|201306|201306|201306|700.979|52.386|230.979|1444.446|85.195|978.946|350.764|628.182||1371.535|762.467||1.383|-166.9181|-12.0881|1.1281|1.0668||1.5865||0.4547|2.0906|0.2578|2.2154|385.153|262.448|559.381|-0.7899|3|8|1.2895|-4.2991||148.8452||-0.38|29.252|||148.8969|-276.2453|1.2474|-0.3668|-0.906|39.5073|-1.1426|-15.9|2094.052|0.15|396.607|-36.175|-75.14|-56.264|-8.491|14.35|10.3813|2778.3155|465850.2|26.5677|3297145|||||||||||||||||||50.613|8.554|||1444.446|
amer_0884|TCW.TO|201307|201306|201306|||||||||||||1.3489||-27.2608||1.0662||1.6415|||2.059||2.0169||||||9|1.4091|||||||148.8969|||||||||||||||||14.57|10.5404|2741.8084|485970.7|25.5814|3001811||||||||||||||||||||||||
amer_0884|TCW.TO|201308|201306|201306|||||||||||||1.3283||-26.9001||1.0457||1.61|||2.027||2.1914||||||8|1.5257||||||||||||||||||||||||14.32|10.3596|2705.5356|475135.0667|20.6672|3262976||||||||||||||||||||||||
amer_0884|TCW.TO|201309|201309|201309|778.237|74.359|232.387|1396.637|84.141|1012.336|347.93|664.406||1374.073|768.344||1.2657|-81.1379|-27.5219|1.113|0.9837||1.5144||0.4691|2.1459|0.4229|2.1919|436.369|270.657|559.668|-1.6007|3|9|1.3701|-5.543||149.086||0.04|28.729|||148.9148|-135.1991|1.4679|0.0619|-0.224|30.7973|-2.3567|-32.765|2049.193|0|548.345|46.786|2.861|5.877|-9.111|14.74|10.6634|2768.0723|395872.6667|8.5603|3263742|||||||||||||||||||54.646|9.37|||1396.637|
amer_0884|TCW.TO|201310|201309|201309|||||||||||||1.2704||56.4171||0.9872||1.4781|||2.0478||2.0736||||||8|1.2909||||||||||||||||||||||||14.65|10.5983|2753.7766|383513|7.8261|3087491||||||||||||||||||||||||
amer_0884|TCW.TO|201311|201309|201309|||||||||||||1.1805||49.7717||0.8975||1.3438|||2.4058||2.2983||||||8|1.4868|||||||148.9148|||||||||||||||||12.47|9.0212|2429.4046|531597.5333|6.3465|3422553||||||||||||||||||||||||
amer_0884|TCW.TO|201312|201312|201312|795.57|63.869|232.898|1374.212|103.76|1063.145|382.354|680.791||1346.949|725.172||1.1914|-55.2237|50.9005|1.0491|0.9084||1.3601||0.4897|2.3364|1.7794|2.4147|464.396|216.665|559.723|-2.2393|3|7|1.4319|-6.5271||148.9184|6103|-0.14|26.066|148.918||148.918|-96.6197|1.3816|-0.1701|-0.044|37.7355|-3.3197|-45.854|2115.472|0.15|552.144|-8.521|-37.641|-20.83|-8.122|12.84|9.3979|2484.503|478447.9333|-2.3346|3595884|||||||||||||||||||70.085|8.592|||1989.843|46.435
amer_0884|TCW.TO|201401|201312|201312|||||||||||||1.1815||39.4832||0.8983||1.4107|||2.3529||2.4283||||||7|1.4005||||||||||||||||||||||||12.99|9.5077|2533.7188|416708.5|-6.7251|3616176||||||||||||||||||||||||
amer_0884|TCW.TO|201402|201312|201312|||||||||||||1.2406||42.0359||0.9575||1.5036|||2.1444||1.9638||||||6|1.6487||||||||||||||||||||||||14.09|10.3128|2697.5286|584456.1333|4.4547|2924524||||||||||||||||||||||||
amer_0884|TCW.TO|201403|201403|201403|974.292|95.406|236.916|1351.912|101.845|1238.462|448.719|789.743||1344.188|716.691||1.2435|-34.777|40.4811|1.072|0.9603||1.508||0.5809|2.1413|1.1187|2.4607|612.051|354.702|560.032|-3.8653|2|7|2.0388|-9.0442||148.9274||-0.06|33.989||0|149.0307|-56.0541|1.5766|-0.0715|-0.248|35.5077|-5.7956|-79.698|2140.313|0|643.217|23.642|-15.678|-8.481|-9.816|13.42|9.8224|2597.7536|1057350.4333|-7.7131|3664454|||||||||||||||||||52.751|10.227|||1351.912|
amer_0884|TCW.TO|201404|201403|201403|||||||||||||1.398||119.8919||1.0766||1.7139|-0.0423||1.9776||3.0036||||||5|1.8526||||||||||||||||||||||||15.32|11.2131|2969.7218|868881.8|18.2722|4472839||||||||||||||||||||||||
amer_0884|TCW.TO|201405|201403|201403|||||||||||||1.4217||121.6462||1.0995||1.7518|-0.043||1.8916||2.6428||||||7|1.5372|||||||149.0307|||||||||||||||||15.6|11.418|3013.1769|654120.1|9.1914|3938586||||||||||||||||||||||||
amer_0884|TCW.TO|201406|201406|201406|868.873|108.135|246.98|1308.409|99.717|1148.524|357.43|791.094||1281.524|651.15||1.5485|-47.7369|133.0777|1.3058|1.2262||1.9535|-0.0483|0.5573|1.7143|1.3554|2.9191|480.45|342.175|571.956|-3.2764|2|7|2.3959|-8.2768||149.1295||-0.29|24.193||0|149.613|-67.1406|1.6467|-0.2647|-9.024|38.8554|-4.952|-66.538|2278.305|0.15|534.599|-10.256|-61.022|-43.104|-8.83|17.5|12.8087|3296.3352|671514.2667|14.8631|4350316|||||||||||||||||||49.136|9.536|||1308.409|
amer_0884|TCW.TO|201407|201406|201406|||||||||||||1.3007||-169.4893||1.0295||1.8376|-0.1055||1.8484||2.5656||||||7|2.1139|||||||149.613|||||||||||||||||16.23|11.9824|3036.74|530616.3667|4.1005|3823589||||||||||||||||||||||||
amer_0884|TCW.TO|201408|201406|201406|||||||||||||1.2928||-167.2347||1.0216||1.8236|-0.0997||1.8797||1.3565||||||6|2.1072||||||||||||||||||||||||15.96|11.7831|2996.3445|581243.1333|5.327|2029505||||||||||||||||||||||||
amer_0884|TCW.TO|201409|201409|201409|1022.095|93.814|253.019|1306.936|97.761|1264.014|393.747|870.267||1325.792|692.789||1.1438|-86.0494|-148.0289|1.0209|0.8732||1.5586|-0.0856|0.5867|2.1962|0.2071|0.73|643.265|380.168|573.24|-1.499|3|5|2.6352|-5.6616||150.1134||0.28|14.444||0|149.6549|-145.5077|1.872|0.2379|-0.666|45.5376|-2.3061|-30.775|2418.449|0|688.489|80.149|47.28|41.64|-8.873|13.66|10.085|2652.2346|403497.4|-4.3011|1092215|||||||||||||||||||47.383|9.683|||1306.936|
amer_0884|TCW.TO|201410|201409|201409|||||||||||||0.9323||-76.4693||0.6462||1.1815|||2.9014||0.9856||||||5|3.761||||||||||||||||||||||||10.26|7.5748|2223.2694|606699.3|-23.2405|1474647||||||||||||||||||||||||
amer_0884|TCW.TO|201411|201409|201409|||||||||||||0.8811||-71.3882||0.595||1.0882|||3.3632||1.8531||||||4|3.4005|||||||149.6549|||||||||||||||||9.27|6.8439|2075.5409|1094093.0333|-22.2581|2773206||||||||||||||||||||||||
amer_0884|TCW.TO|201412|201412|201412|989.014|82.423|245.358|1286.754|92.286|1250.637|387.852|862.785||1285.28|672.846||0.6342|-300.4404|-51.9012|0.5975|0.3487||0.6378||0.5965|5.386|1.7724|1.4126|628.586|243.563|571.05|-0.245|3|3|3.8603|-3.7836||149.4497|6741|0.04|0.045|149.1057|-4.668|149.1057|-887.5124|1.8332|0.1798|4.343|38.4669|-0.3831|-5.045|2562.966|0.15|696.661|68.808|20.745|4.9|-9.593|5.57|4.2224|1515.7217|1062229.4|-54.9801|2114049|||||||||||||||||||48.527|10.252|||1990.085|53.264
amer_0884|TCW.TO|201501|201412|201412|||||||||||||0.5524||-46.8466||0.2856||0.5684|||6.5502||1.8326||||||2|3.9523||||||||||||||||||||||||4.58|3.4719|1368.1071|981268.4667|-61.5987|2732476||||||||||||||||||||||||
amer_0884|TCW.TO|201502|201412|201412|||||||||||||0.5222||-48.4804||0.2553||0.5081|||6.1224||2.3365||||||2|2.7562||||||||||||||||||||||||4.9|3.7145|1415.8209|1028927.8667|-67.7941|3483805||||||||||||||||||||||||
amer_0884|TCW.TO|201503|201503|201503|746.78|61.063|247.216|1312.63|90.2|1074.351|266.158|808.193||1276.403|637.374||0.482|-36.1962|-41.9962|0.4967|0.2151||0.4281||0.5602|8.2645|5.6948|2.038|403.98|245.048|570.337|-1.5692|2|2|2.9062|-5.9156||148.9533||-0.24|6.162|148.918|-1.008|148.918|-138.8982|1.7472|-0.2155|1.008|-5.7523|-2.4762|-32.256|2156.207|0|236.458|-11.689|-25.274|-35.692|-9.674|3.63|2.7518|1226.4567|1375387.8333|-72.9472|3038774|||||||||||||||||||19.676|10.09|||1312.63|
amer_0884|TCW.TO|201504|201503|201503|||||||||||||0.6402||11.5712||0.3382||0.5694|||6||3.8952||||||1|3.8111||||||||||||||||||||||||4.64|3.5174|1344.7555|2035254.2667|-68.4551|5800587||||||||||||||||||||||||
amer_0884|TCW.TO|201505|201503|201503|||||||||||||0.5781||10.5717||0.2758||0.4643|||7.7519||2.9962||||||2|4.2439||||||||||||||||||||||||3.86|2.9261|1228.5995|1658695.1333|-74.8101|4461877||||||||||||||||||||||||
amer_0884|TCW.TO|201506|201506|201506|597.039|37.554|238.823|1255.3|88.937|953.133|299.366|653.767||994.249|354.199||0.5829|-4.6037|10.7511|0.644|0.2806||0.4725||0.6777|7.0423|11.4496|2.7896|287.177|164.339|570.337|-13.8692|2|1|2.7366|-25.7275||148.918||-1.9|11.498|148.918|0|148.918|-16.4519|1.0847|-0.2663|0|-298.0537|-22.0928|-272.327|1701.937|0|80.329|-28.064|-46.142|-283.175|-8.055|4|3.0323|1249.448|1105232.9|-77.0148|4154275|||||||||||||||||||18.598|8.384|||1255.3|
amer_0884|TCW.TO|201507|201506|201506|||||||||||||0.6194||11.7211||0.2466||0.4209|-0.0051||10.5634||3.1871||||||1|2.5203||||||||||||||||||||||||2.84|2.1529|1058.6231|530417.6667|-82.1474|4746207||||||||||||||||||||||||
amer_0884|TCW.TO|201508|201506|201506|||||||||||||0.5275||9.4622||0.1545||0.2636|-0.0032||20.4082||5.2521||||||1|2.9904||||||||||||||||||||||||1.47|1.1144|854.6055|1125354.6667|-88.7324|7821311||||||||||||||||||||||||
amer_0884|TCW.TO|201509|201509|201509|731.713|75.623|164.3|1089.941|50.891|1031.395|477.207|554.188||847.258|152.458||0.4645|-1.4823|9.3962|0.4083|0.0913||0.1558|-0.0019|0.8761|20.979|43.8429|2.9887|260.937|183.707|570.337|-27.4846|2|1|4.9949|-47.0848||148.918||-1.36|4.338|148.918|0|148.918|-4.3248|0.7053|-0.0005|0|-24.6414|-45.1329|-517.131|1205.964|0|192.516|18.105|17.974|-203.164|-8.255|1.43|1.084|848.6487|1762593.9667|-94.8092|4450666|||||||||||||||||||18.485|8.589|||1089.941|
amer_0884|TCW.TO|201510|201509|201509|||||||||||||0.6863||8.5681||0.1347||0.1916|-0.0002||31.5789||0.6172||||||1|5.9052||||||||||||||||||||||||1.11|0.8415|830.588|1957418.2667|-90.9091|919145||||||||||||||||||||||||
amer_0884|TCW.TO|201511|201509|201509|||||||||||||0.6467||8.0918||0.0952||0.1353|-0.0001||41.6667||0.4561||||||1|6.5467||||||||||||||||||||||||0.8|0.6065|784.4234|803840|-91.766|679275||||||||||||||||||||||||
amer_0884|TCW.TO|201512|201512|201512|451.259|49.117|153.786|826.3|48.351|797.069|248.181|548.888||553.695|-154.709||0.6245|-0.7263|5.854|0.4456|0.0692||0.0984|-0.0001|1.0054|24.1935|70.9028|0.2097|204.302|96.674|570.337|-49.2225|1|1|4.7637|-85.7536||148.919|2454|-2.06|-5.363|148.918|0|148.918|-2.7019|1.0211|-0.0521|0|23.231|-83.4975|-827.775|667.055|0.15|157.752|-7.2|-34.053|-305.744|-15.396|0.64|0.64|601.1735|851339.7667|-89.8451|312273|||||||||||||||||||19.214|15.726|||1987.05|54.443
amer_0884|TCW.TO|201601|201512|201512|||||||||||||0.8644||7.5506||0.1295||0.156|0||10.8696||0.1234||||||1|4.3908||||||||||||||||||||||||1.81|1.81|775.4076|1575223.8|-86.4078|183732||||||||||||||||||||||||
amer_0884|TCW.TO|201602|201512|201512|||||||||||||1.0843||6.956||0.326||0.3927|0||10.6383||0.5613||||||2|7.3187||||||||||||||||||||||||1.4|1.4|714.3512|1591508.8333|-71.5094|835927||||||||||||||||||||||||
amer_0884|TCW.TO|201603|201603|201603|285.222|57.665|77.969|502.717|47.123|430.138|132.159|297.979||503.941|-133.852||1.0151|-0.5742|6.5935|0.475|0.2568||0.3093|0|0.645|13.0435|62.4368|0.4767|117.841|65.214|570.373|-53.6857|1|2|2.9525|-92.3503||149.4107||0.14|6.933|148.948||148.948|0|1.328|-0.2763||27.9925|-92.3503|-771.226|530.445|0|99.848|-31.286|-57.997|20.857|-8.8|1.15|1.15|677.1217|937146.7|-65.5072|709865|||||||||||||||||||20.12|9.01|||502.717|
amer_0884|TCW.TO|201604|201603|201603|||||||||||||0.9809||-10.9225||0.4805||0.5054|-0.0001||8.2418||0.3832||||||1|3.2175||||||||||||||||||||||||1.74|1.74|524.7625|808520.2333|-62.6775|570793||||||||||||||||||||||||
amer_0884|TCW.TO|201605|201603|201603|||||||||||||0.9387||-10.2715||0.4383||0.4611|-0.0001||9.2025||0.2922||||||1|2.842||||||||||||||||||||||||1.53|1.53|493.4834|684944.1667|-59.2405|435193||||||||||||||||||||||||
amer_0884|TCW.TO|201606|201606|201606|244.405|22.159|34.567|472.754|19.888|330.449|125.647|204.802||510.92|-198.926||1.1185|-1.258|-12.8587|0.8284|0.6181||0.6502|-0.0002|0.4779|6.1224|11.9265|3.3939|70.914|46.312|636.806|-46.5188|1|2|3.0866|-81.1023||153.843||-0.42|11.726|192.403||192.403|0|0.7407|-0.2595|-66.34|30.4888|-81.1023|-553.128|482.634|0|32.518|-28.532|-54.335|-65.077|-7.767|2.47|2.47|695.8254|1587072.2667|-42.5532|5055200|||||||||||||||||||17.615|8.016|||472.754|
amer_0884|TCW.TO|201607|201606|201606|||||||||||||1.3819||-10.8676||0.7224||0.8737|-0.0061||7.8125||0.6915||||||3|1.8413||||||||||||||||||||||||1.91|1.91|588.0797|1476224.8667|-24.3151|1330514||||||||||||||||||||||||
amer_0884|TCW.TO|201608|201606|201606|||||||||||||1.3142||-11.8276||0.6694||0.8096|-0.0056||7.0093||1.0749||||||3|-0.6221||||||||||||||||||||||||2.18|2.18|640.0285|1005549.3667|102.5862|2068179||||||||||||||||||||||||
amer_0884|TCW.TO|201609|201609|201609|194.054|47.405|33.792|454.634|19.676|299.013|65.524|233.489||483.447|-237.086||1.4019|-1.7574|-12.7165|0.8731|0.7379||0.8925|-0.0062|0.4363|5.618|10.4788|0.8757|98.236|65.207|637.966|-39.0391|1|7|-7.166|-66.934||192.968||-0.2|4.26|193.2198||193.2198|0|2.2227|-0.0701|-0.746|34.1986|-66.934|-388.118|368.163|0|78.045|-13.65|-27.014|-38.154|-1.534|2.43|2.43|688.1293|876387.2667|221.6867|1684794|||||||||||||||||||16.423|4.334|||454.634|
amer_0884|TCW.TO|201610|201609|201609|||||||||||||2.0364||-8.0271||1.3318||1.215|||5||0.9722||||||10|-7.3506||||||||||||||||||||||||3.22|3.22|784.4938|1691635.4333|216.8421|1878532||||||||||||||||||||||||
amer_0884|TCW.TO|201611|201609|201609|||||||||||||2.2778||-8.2445||1.5333||1.3988|||4.065||1.6652||||||10|-8.2882||||||||||||||||||||||||3.33|3.33|805.7479|1525937.1333|372.973|3217439||||||||||||||||||||||||
amer_0884|TCW.TO|201612|201612|201612|212.076|48.316|26.426|432.401|19.464|347.718|98.025|249.693||569.009|-184.243||2.7921|-35.9748|-10.6763|1.1605|1.9626||1.7905||0.3894|0|4.131|1.7095|124.611|53.57|638.377|-3.5392|1|10|-13.5304|-5.6335||193.513|1194|0.32|8.297|193.5678||193.5678|0|1.7641|0.114|-0.282|60.8217|-5.6335|-29.531|325.179|0|114.768|-10.065|35.393|52.843|-4.795|4.56|4.56|1043.4083|1490553.0667|691.0714|3303114|||||||||||||||||||16.281|4.655||96.642|828.95|44.783
amer_0884|TCW.TO|201701|201612|201612|||||||||||||3.4397||-11.9701||2.593||1.6635|||0||1.4151||||||10|-2.3133||||||||||||||||||||||||5.01|5.01|1141.7347|1479290.3667|577.3333|2739254||||||||||||||||||||||||
amer_0884|TCW.TO|201702|201612|201612|||||||||||||3.4575||-12.4166||2.6089||1.6737|||0||1.7752||||||8|-3.3664||||||||||||||||||||||||5.23|5.23|1184.3196|1240916.0667|237.9085|3436280|||||||||||||6.025|2.25|16|||||||||
amer_0884|TCW.TO|201703|201703|201703|194.579|18.917|23.881|417.772|19.323|260.527|95.728|164.799||506.521|-234.399||2.8384|-9.0641|-9.2304|1.189|2.0575||1.3199||0.2895|0|1.8614|1.6453|140.065|85.748|638.44|-13.5288|1|9|-0.2117|-19.5319||193.603||-0.26|4.038|193.6217|0|193.6217|0|1.6608|-0.0624|-0.044|47.7792|-19.5319|-100.544|374.734|0|149.403|17.825|-44.215|-50.156|-2.802|3.66|3.66|880.4181|1908336|167.9104|3184861|||||||||||||6.1531|2.25|16||||15.254|3.728|||417.772|
amer_0884|TCW.TO|201704|201703|201703|||||||||||||2.4113||-26.53||1.9634||1.5329|||0||3.8844||||||9|-4.9838||||||||||||||||||||||||4.13|4.13|926.8266|2018812.1333|153.9394|7521048|||||||||||||6.0133|2.1333|15|||||||||
amer_0884|TCW.TO|201705|201703|201703|||||||||||||2.6231||-26.918||2.1642||1.6896|||0||6.9252||||||9|-3.4908||||||||||||||||||||||||4.2|4.2|940.3801|1316085.4333|129.1429|13408652|||||||||||||6.2923|1.9231|13|||||||||
amer_0884|TCW.TO|201706|201706|201706|292.875|21.554|37.718|764.532|329.408|393.327|162.697|230.63||1130.313|-228.541||3.5082|-47.7986|-38.2255|0.9288|1.6794||2.3444||0.1589|0|2.2087|1.7213|200.622|131.392|1265.788|-3.5258|1|9|0.3676|-4.6259||245.0498||0.02|9.238|346.312|0|346.312|0|1.3656|-0.0996|-0.24|106.7489|-4.6259|-29.608|479.413|0|137.197|-0.35|15.255|5.859|-2.65|3.49|3.49|1335.407|2012639.8|50.2203|5959123|||||||||||||6.325|1.8571|14||||21.882|2.867|||764.532|
amer_0884|TCW.TO|201707|201706|201706|||||||||||||2.8075||-40.6001||1.4759||1.0509|||0||0.9083||||||8|6.7241||||||||||||||||||||||||3.78|3.78|1467.1664|2368219.7667|87.4372|3145506|||||||||||||5.6071|1.8571|14|||||||||
amer_0884|TCW.TO|201708|201706|201706|||||||||||||2.8509||-37.246||1.5017||1.0693|||0||0.773||||||9|6.7884||||||||||||||||||||||||3.43|3.43|1345.9572|1913849.5667|53.9823|2677085|||||||||||||5.7679|1.8571|14|||||||||
amer_0884|TCW.TO|201709|201709|201709|377.322|23.987|38.029|749.321|322.454|413.353|178.142|235.211||1178.433|-181.599||3.6408|31.1922|-45.9037|1.0873|1.9707||1.4044||0.1477|0|0.8095|1.2571|285.677|148.68|1266.806|5.7827|3|9|6.2622|7.173||349.0189||0.13|15.868|346.6311|0|346.6311|0|1.7383|0.1209|-0.661|4.7225|7.173|55.486|764.185|0|362.817|83.724|59.74|46.94|-3.998|4.33|4.33|1658.8218|2628419.3667|87.1681|4353334|||||||||||||5.8|1.8667|15||||33.156|3.998|||749.321|
amer_0884|TCW.TO|201710|201709|201709|||||||||||||2.1151||430.3761||1.3578|21.3333|1.2442|||0||0.8607||||||9|5.2649||||||||||||||||||||||||4.48|4.48|1702.9983|2767372.8667|41.4557|2983478|||||||||||||5.9562|1.8125|16|||||||||
amer_0884|TCW.TO|201711|201709|201709|||||||||||||2.2149||447.896||1.4284|22.2857|1.3089|||0||1.0522||||||9|4.2342||||||||||||||||||||||||4.68|4.68|1772.3245|2405270.8333|34.3558|3647243|||||||||||||6.7133|1.9333|15|||||||||
amer_0884|TCW.TO|201712|201712|201712|292.082|12.739|36.975|718.664|318.724|330.169|150.942|179.227||1176.048|-175.421||1.9019|103.2495|397.9643|0.9737|1.2069|19.5714|1.106||0.0835|0|4.1483|0.725|209.595|86.028|1236.618|1.3204|4|8|3.2835|1.5573||347.0856|2067|0.04|45.553|338.5056|-35.919|338.5056|0|1.473|0.0209|35.687|63.3839|1.5573|14.204|929.912|0|280.495|30.743|24.163|11.561|-3.663|4.11|4.11|1574.7448|1502828.5333|-8.6758|2513018|||||||||||||6.48|1.9333|15||||31.703|4.212||136.264|1129.205|52.399
amer_0884|TCW.TO|201801|201712|201712|||||||||||||1.4824||14.5619||1.1654||1.0995|||0||0.7527||||||3|3.0023||||||||||||||||||||||||4.19|4.19|1503.7915|2357964.4333|-12.9817|2547769||||||||||||1536.0633|6.4964|2|14||0.4989|||||||
amer_0884|TCW.TO|201802|201712|201712|||||||||||||1.2677||11.1529||0.9854||0.9297|||0||0.9616||||||3|3.5536||||||||||||||||||||||||3.15|3.15|1151.7456|3702479.0667|-34.5936|3254952||||||||||||1427.2754|5.6214|1.9286|14||0.387|||||||
amer_0884|TCW.TO|201803|201803|201803|339.769|4.565|32.399|692.373|317.133|319.985|143.615|176.37||1121.571|-166.546||1.2094|29.3793|11.1856|0.7542|0.9366||0.8836||0.0885|0|8.8588|0.8768|256.528|122.522|1208.202|3.1846|4||4.0625|3.6189||334.381||-0.08|10.163|330.8321|-28.817|330.8321|0|1.818|0.0595|28.68|41.3834|3.6189|37.006|1087.228|0|306.719|38.879|-29.966|-27.354|-2.771|3.16|3.16|1155.1307|3156963.0667|-13.5897|2967896||||||||||||1400.9588|5.5214|1.9286|14||0.369||30.543|2.771|||692.373|
amer_0884|TCW.TO|201804|201803|201803|||||||||||||1.0974||14.4065||0.9738|30.2727|0.9793|||0||0.7979||||||3|4.46||||||||||||||||||||||||3.33|3.33|1196.3849|3142256.9333|-24.4804|2639673||||||||||||1340.4149|5.1643|1.8571|14||0.3175|||||||
amer_0884|TCW.TO|201805|201803|201803|||||||||||||1.0974||13.8886||0.9738|29.0909|0.9793|||0||0.8227||||||4|3.8401||||||||||||||||||||||||3.2|3.2|1153.3767|2900171.3|-21.25|2721754||||||||||||1315.9433|5.1929|1.8571|14||0.2923|||||||
amer_0884|TCW.TO|201806|201806|201806|238.778|11.44|35.861|677.765|314.227|242.421|90.476|151.945||1074.173|-198.732||0.9756|-337.4623|13.0918|0.7805|0.8564|27.1818|0.8613||0.0583|0|9.7206|1.6007|171.051|90.359|1192.056|-0.2419|3|3|3.5441|-0.268||328.658||-0.1|8.537|326.5354|-14.92|326.5354|0|2.017|-0.0882|14.408|117.6098|-0.268|-3.045|1122.02|0|171.989|-18.029|-43.193|-34.192|-2.87|3|3|1087.2103|2744454.9|-6.3444|5295594|||||||||||||5.1154|1.9231|13||||30.736|2.87|||677.765|
amer_0884|TCW.TO|201807|201806|201806|||||||||||||0.8431||8.6314||0.8298||0.8329|||0||1.1537||||||3|3.5107||||||||||||||||||||||||2.7|2.7|932.8776|2172524.2667|-23.9554|3767328||||||||||||1309.4642|5|1.9231|13||0.283|||||||
amer_0884|TCW.TO|201808|201806|201806|||||||||||||0.9333||9.7492||0.9236||0.9272|||0||1.5932||||||3|2.9071||||||||||||||||||||||||3.07|3.07|1053.6957|2128342.6333|-12.3894|5202430||||||||||||1253.501|4.9821|1.8571|14||0.2499|||||||
amer_0884|TCW.TO|201809|201809|201809|315.331|21.636|37.92|670.637|311.514|349.283|127.703|221.58||1023.675|-201.06||0.6847|-13.3217|7.8156|0.607|0.6935||0.6675||0.1287|0|17.689|1.4367|234.101|127.703|1142.321|-5.0942|2|4|2.1731|-5.6114||319.883||-0.04|7.962|313.0943|-39.73|313.0943|0|2.0026|-0.017|39.573|-1.3068|-5.6114|-62.555|1012.947|0|253.744|14.701|-11.074|-12.57|-1.631|2.43|2.43|844.713|2816132.1667|-36.9347|4691287||||||||||||1130.3876|3.8958|2.1538|12||0.15||35.227|1.631|||670.637|
amer_0884|TCW.TO|201810|201809|201809|||||||||||||0.6372||8.3388||0.5613||0.523|||0||2.2187||||||2|2.1661||||||||||||||||||||||||1.94|1.94|717.4919|3191866.5|-62.8866|6946512||||||||||||1074.8882|3.3875|2.5385|12||0.075|||||||
amer_0884|TCW.TO|201811|201809|201809|||||||||||||0.5167||6.1555||0.4333||0.4037|||0||3.2061||||||1|1.1906||||||||||||||||||||||||1.34|1.34|529.6354|3217622.8|-69.9095|10038052||||||||||||959.4277|2.7577|2.5714|13||-0.0618|||||||
amer_0884|TCW.TO|201812|201812|201812|201.543|8.246|36.261|660.395|175.872|193.668|85.833|107.835||844.142|-337.714||0.4456|-1.6748|5.2458|0.3755|0.3578||0.3334||0.0463|0|36.509|2.3186|142.781|70.337|1099.352|-20.5144|2|1|0.5746|-22.2018||305.715||-0.49|7.015|301.505|-21.397|301.505|0|1.7595|-0.0892|21.336|10.0556|-22.2018|-232.657|864.482|0|132.03|-27.084|-170.432|-158.541|-7.848|1.09|1.09|451.3618|3078260.3|-72.75|6990753|||||||||||839.501|941.3844|2.4808|2.4286|13||-0.144||25.078|7.848||134.504|1133.383|26.247
amer_0884|TCW.TO|201901|201812|201812|||||||||||||0.5031||16.9206||0.4994||0.4786|-0.0021||0||2.0423||||||2|1.3526||||||||||||||||||||||||1.33|1.33|431.8636|2458511|-68.9977|6157545|||||||||||801.1511|943.6066|2.2615|2.4286|13|-0.2065|-0.0565|||||||
amer_0884|TCW.TO|201902|201812|201812|||||||||||||0.5554||17.6294||0.5553||0.5322|-0.0023||0||1.7341||||||2|1.3881||||||||||||||||||||||||1.39|1.39|449.954|1668034.9667|-59.8266|5228297|||||||||||729.1717|930.0679|1.9808|2.5|13|-0.2555|-0.0993|||||||
amer_0884|TCW.TO|201903|201903|201903|265.259|10.603|30.301|654.959|173.258|264.24|127.645|136.595||829.236|-328.39||0.4856|-1.9951|18.1019|0.3871|0.4807||0.4608|-0.002|0.0687|0|24.7016|1.6797|212.573|122.187|1073.621|-20.0826|1|2|1.3901|-21.6823||298.143||-0.02|11.78|294.5119|-9.593|294.5119|0|1.7484|-0.0045|9.552|10.8807|-21.6823|-212.174|795.357|0|237.594|9.561|-5.038|-6.871|-1.324|1.43|1.43|462.0142|1320766.4333|-57.5668|5064381|||||||||||734.0884|919.7346|1.9885|2.5|13|-0.2409|-0.1149||30.716|1.324|||663.092|
amer_0884|TCW.TO|201904|201903|201903|||||||||||||0.647||14.4972||0.6259||0.5647|||0||1.6309||||||2|1.5153||||||||||||||||||||||||1.5|1.5|488.1068|1379801.9667|-54.1284|4803084|||||||||||730.4883|909.373|2.1154|2.5|13|-0.2324|-0.1053|||||||
amer_0884|TCW.TO|201905|201903|201903|||||||||||||0.5396||12.5728||0.5118||0.4617|||0||1.5618||||||2|1.5323||||||||||||||||||||||||1.28|1.28|423.3142|1005216.1|-59.3651|4599682|||||||||||797.3023|986.4754|2.1231|2.5|13|-0.2245|-0.091|||||||
amer_0884|TCW.TO|201906|201906|201906|164.913|24.473|33.181|623.51|170.644|164.575|92.419|72.156||794.492|-345.41||0.4952|-1.5748|11.6106|0.3399|0.4645||0.4191||0.0151|0|28.1121|1.5472|100.413|87.069|1054.43|-21.2582|1|2|1.5112|-22.6663||291.75||-0.1|9.161|289.2615|-7.231|289.2615|0|1.3513|-0.0978|7.221|14.9276|-22.6663|-206.976|728.594|0|105.226|-36.299|-46.554|-28.994|-1.151|1.17|1.17|390.9179|635158.0333|-62.2581|4556608|||||||||||797.9483|983.8343|2.1143|2.4|14|-0.2214|-0.0909||31.702|1.151|||633.106|
amer_0884|TCW.TO|201907|201906|201906|||||||||||||0.368||4.5803||0.4046||0.3532|-0.0002||0||2.3582||||||2|1.545||||||||||||||||||||||||0.97|0.97|268.0917|724818.7333|-64.4689|6821223|||||||||||787.8621|957.7243|1.7929|2.5|14|-0.2375|-0.1258|||||||
amer_0884|TCW.TO|201908|201906|201906|||||||||||||0.3521||4.5803||0.3879||0.3386|-0.0002||0||2.231||||||2|1.684||||||||||||||||||||||||0.97|0.97|268.0917|873864.8333|-67.3401|6453428|||||||||||740.6443|842.8578|1.5607|2.5714|14|-0.2238|-0.1523|||||||
amer_0884|TCW.TO|201909|201909|201909|154.89|0|32.631|601.905|168.029|153.806|66.063|87.743||771.018|-344.047||0.3732|-1.5215|5.5682|0.3474|0.4171||0.3579|-0.0002|0.0468|0|17.8149|2.1997|110.137|60.941|1028.955|-23.2623|1|1|1.6756|-24.7678||287.114||-0.06|8.574|282.3275|-7.399|282.3275|0|1.6672|-0.045|7.38|17.4728|-24.7678|-211.149|604.782|0|129.932|-10.687|-23.026|-16.743|-0.995|1.19|1.19|325.9147|877177.5|-52.5896|6210382|||||||||||733.1178|814.3732|1.5036|2.5714|14|-0.2269|-0.1631||29.892|0.995|||581.233|14.155
amer_0884|TCW.TO|201910|201909|201909|||||||||||||0.4659||8.5496||0.4253||0.3186|-0.0048||0||2.1954||||||2|1.4899||||||||||||||||||||||||0.86|0.86|278.9226|885961.5|-52.2222|6198357|||||||||||700.1435|733.8217|1.2821|2.7143|14|-0.2423|-0.2015|||||||
amer_0884|TCW.TO|201911|201909|201909|||||||||||||0.4565||9.2419||0.4156||0.3112|-0.0047||0||3.5555||||||3|1.8622||||||||||||||||||||||||0.94|0.94|301.5088|710043.5333|-29.3233|10038052|||||||||||643.2058|612.9979|1.1786|2.5714|14|-0.2375|-0.2233|||||||
amer_0884|TCW.TO|201912|201912|201912|232.735|7.202|29.585|528.374|165.415|185.414|92.926|92.488||741.11|-335.289||0.6012|-4.7442|10.9727|0.3762|0.5671||0.4248|-0.0064|0.0624|0|16.6577|2.0269|148.465|48.65|989.044|-8.8075|1|4|2.2918|-9.2288||277.236|1447|-0.08|-0.53|271.49|-10.305|271.49|0|1.6752|-0.0554|10.301|28.4406|-9.2288|-73.461|636.07|0|163.318|-7.204|-25.211|-20.853|-1.22|1.14|1.14|357.9744|1656360.2667|4.5872|5502952||42.7447|0.8083|0.5468|-0.0546|157.3953|-28.3226|-8.3435|-0.07|144.263|644.7768|612.9979|1.1786|2.5714|14|-0.2358|-0.2327||31.756|1.22||102.532|974.861|29.107
amer_0884|TCW.TO|202001|201912|201912|||||||||||||0.5052||-71.0425||0.4718||0.381|||0||2.0077||||||5|2.743||||||||||||||||||||||||1.06|1.06|326.7954|1408277.1333|-20.3008|5450758||38.9951|0.7374|0.4988|||||||618.1981|637.0125|1.3067|2.4667|15|-0.2238|-0.1537|||||||
amer_0884|TCW.TO|202002|201912|201912|||||||||||||0.4028||-64.5503||0.3629||0.2931|||0||2.0907||||||4|2.2685||||||||||||||||||||||||0.95|0.95|296.9315|992845|-31.6547|5676115||32.6209|0.6168|0.4173|||||||609.4882|637.1422|1.2833|2.4667|15|-0.2231|-0.1769|||||||
amer_0884|TCW.TO|202003|202003|202003|226.1|28.325|26.797|499.905|31.801|180.074|90.417|89.657||581.732|-477.796||0.2432|-0.648|-37.1062|0.1885|0.2064||0.1667||0.0891|0|22.761|2.0675|150.338|85.752|971.642|-28.2514|1|3|2.7499|-29.795||268.324||-0.58|7.8|266.7314|-4.968|266.7314|0|1.976|-0.0266|4.968|13.7695|-29.795|-221.531|590.27|0|191.794|3.75|-162.452|-154.941|-1.127|0.485|0.485|170.6886|1154606|-65.6028|5514632||16.8729|0.3135|0.212|-0.03|191.86|-106.6667|0.4305|-0.062|192.686|501.01|536.01|0.9667|2.4667|15|-0.2633|-0.2245||29.565|1.127|||482.647|12.316
amer_0884|TCW.TO|202004|202003|202003|||||||||||||0.2929||15.629||0.2429||0.2338|-0.0238||0||1.9328||||||2|2.9087||||||||||||||||||||||||0.56|0.56|172.9036|1207650.5333|-62.9139|5155348||21.7473|0.404|0.2733|||||||416.3|409.4667|0.8357|2.4286|14|-0.2879|-0.2485|||||||
amer_0884|TCW.TO|202005|202003|202003|||||||||||||0.4149||22.1388||0.3572||0.3439|-0.035||0||1.8295||||||2|3.2295|||||||266.7314|||||||||||||||||0.83|0.83|244.9211|678036.5|-37.594|4879802||31.1211|0.5782|0.3911|||||||368.225|373.825|0.8643|2.4286|14|-0.4867|-0.2427|||||||
amer_0884|TCW.TO|202006|202006|202006|108.226|26.427|24.803|473.506|29.187|62.8|33.506|29.294||552.119|-500.886||0.424|-0.8661|22.621|0.31|0.4048||0.3897|-0.0396|0|0|16.4511|1.8375|36.186|28.944|964.33|-30.6881|1|3|3.268|-31.992||266.41||-0.1|6.441|264.7264|-1.674|264.7264|0|1.8687|-0.1022|1.674|9.9357|-31.992|-220.135|513.414|0|28.37|-28.107|-35.05|-27.598|-0.775|0.85|0.85|250.2557|607839.8|-29.7521|4864446||30.7462|0.5669|0.3835|-0.115|39.9857|6.687|-29.0497|-0.1073|28.37|366.6667|370.45|0.925|2.4286|14|-0.4682|-0.2545||29.169|0.775|||457.391|11.343
amer_0884|TCW.TO|202007|202006|202006|||||||||||||0.4281||21.3471||0.4817||0.4315|-0.042||0||1.7824||||||4|3.2443||||||||||||||||||||||||0.93|0.93|219.7686|334236.5|-6.0606|4718583||34.1207|0.6291|0.4256|||||||342.1875|380.9444|1.0231|2.4615|13|-0.4186|-0.2618|||||||
amer_0884|TCW.TO|202008|202006|202006|||||||||||||0.5209||25.9756||0.6048||0.5418|-0.0527||0||1.8001||||||5|3.3103||||||||||||||||||||||||1.11|1.11|267.4193|348136.3333|16.8421|4765300||41.9948|0.7743|0.5238|||||||336.7091|361.2727|1.0885|2.4615|13|-0.4475|-0.255|||||||
amer_0884|TCW.TO|202009|202009|202009|114.84|5.125|24.559|458.86|26.572|84.037|61.138|22.899||520.235|-509.319||0.5415|-1.2909|27.0042|0.4861|0.6208||0.5562|-0.0541|0.0021|0|8.6496|1.8246|80.247|57.245|940.402|-34.4576|1|7|3.2821|-35.9301||263.491||-0.09|5.9|258.8949|-7.411|258.8949|0|1.3964|-0.0519|6.635|9.2654|-35.9301|-227.525|457.57|0|74.088|-8.821|-29.807|-24.133|-0.673|1.15|1.15|278.0084|363503.9|-8|4723915||43.1196|0.7775|0.526|-0.07|61.3667|-42.8571|20.73|-0.1|74.088|337.58|364.11|1.2042|2.4167|12|-0.4571|-0.2578||27.183|0.673|||444.659|9.686
amer_0884|TCW.TO|202010|202009|202009|||||||||||||0.6476||8.9442||0.7462||0.632|-0.0556||0||1.7925||||||7|3.1663||||||||||||||||||||||||1.16|1.16|296.3021|536088.5667|33.3333|4640645||43.4946|0.7843|0.5306|||||||347.1|370.17|1.3083|2.4167|12|-0.5062|-0.2522|||||||
amer_0884|TCW.TO|202011|202009|202009|||||||||||||0.7777||10.7416||0.805||0.6818|-0.06||0||1.7417||||||7|2.7367||45.3737||||||||||||||||||||||1.39|1.39|355.8479|320147.6333|47.8723|4509145||49.4938|0.8925|0.6037|||||||378.19|373.81|1.5|2.4167|12|-0.4387|-0.2167|||||||
amer_0884|TCW.TO|202012|202012|202012|122.456|22.607|21.599|414.695|23.958|70.938|60.625|10.313||492.275|-525.916||0.9191|-1.7343|12.6954|0.7227|1.1164||0.8728|-0.008|0|0|5.7468|1.8485|73.484|30.253|927.994|-39.2896|1|7|2.7897|-40.6392|45.2662|257.125|804|-0.11|-2.955|255.7356|-4.506|255.7356|0|1.585|-0.0449|4.189|11.8897|-40.6392|-234.689|397.019|0|102.767|-7.391|-37.492|-28.017|-0.732|1.64|1.64|420.5716|849846.4|43.8596|4727306|62.9921|8.6898|0.759|0.5625|-0.0575|88.9|-73.913|15.5973|-0.1|102.766|382.9125|377.65|1.5773|2.5455|11|-0.5357|-0.21||25.463|0.732||125.402|906.457|25.897
amer_0884|TCW.TO|202101|202012|202012|||||||||||||1.0557||7.2294||1.1762||0.9181|-0.0084||0||1.6113||||||7|2.8508||41.3519|||||255.3482|||||||||||||||||1.73|1.73|419.1454|1066548.4667|63.2075|4114384|64.117|8.845|0.7714|0.5717|||||||415.2|528.7667|2.13|2.1|10|-0.1756|-0.0314|||||||
amer_0884|TCW.TO|202102|202012|202012|||||||||||||1.1908||8.1543||1.2693||0.9907|-0.0091||0||1.5889||||||7|2.6994||43.1691||||||||||||||||||||||1.94|1.94|472.7685|1233264.5667|104.2105|4057332|70.8661|9.776|0.8526|0.6318|||||||454.8667|568.3667|2.365|2.1|10|-0.12|-0.0025|||||||
amer_0884|TCW.TO|202103|202103|202103|165.327|22.615|18.715|398.477|21.344|81.508|71.861|9.647||503.64|-512.413||1.2286|-6.8497|8.4131|0.8642|1.3756||1.0731|-0.01|0|0|4.4413|2.0281|118.77|68.632|925.395|-13.6559|1|8|1.3645|-13.9289|36.5977|258.373||0.02|7.723|255.207|-1.721|255.207|0|1.9675|0.0102|1.721|23.2975|-13.9289|-73.823|353.212|0|147.987|11.177|1.746|5.925|-0.537|2|2|487.7758|2332254.9333|349.4382|5175951|77.6153|10.7071|0.9333|0.6916|0|149.7333||-1.1663|0.01|147.987|454.8667|568.3667|2.485|2.1|10|-0.1288|||24.153|0.537|||389.797|8.488
amer_0884|TCW.TO|202104|202103|202103|||||||||||||1.3232||10.2746||1.4576||0.9982|||0||1.688||||||9|1.0889||38.9753||||||||||||||||||||||1.92|1.92|467.3824|1924923.1|249.0909|4307973|79.1151|10.914|0.9513|0.705|||||||466.5556|588.6333|2.64|2.1|10|-0.1186|0.02|||||||
amer_0884|TCW.TO|202105|202103|202103|||||||||||||1.5761||12.2382||1.65||1.13|||0||1.0654||||||9|0.9367||36.3577||||||||||||||||||||||2.27|2.27|556.7049|930795.3333|243.9394|2718892|88.8639|12.2588|1.0685|0.7919|||||||476.8111|597.2667|2.815|2.1|10|-0.0867|0.0271|||||||
amer_0884|TCW.TO|202106|202106|202106|160.919|58.862|19.416|386.44|18.73|69.481|60.488|8.993||496.608|-520.723||1.8579|-11.4417|14.4262|1.1023|1.9386||1.3276||0|0|3.1467|1.0675|78.435|57.515|926.537|-10.6265|1|9|0.92|-10.6311|37.0199|255.422||-0.03|7.137|255.743|0|255.743|0|2.2698|-0.0295|-1.43|21.4187|-10.6311|-54.535|418.496|0|93.654|-0.202|-8.415|-8.31|-0.486|2.66|2.66|656.2356|1077839.1|228.3951|2729931|100.1125|13.8106|1.2063|0.894|-0.06|88.94|50|5.3002|-0.03|93.654|503.1125|652.1125|3.185|2.1|10|-0.0557|0.0886||22.009|0.486|||378.484|8.11
amer_0884|TCW.TO|202107|202106|202106|||||||||||||1.5215||26.2105||1.619||1.3492|||0||1.0298||||||9|1.0381||34.8622||||||||||||||||||||||2.72|2.72|636.759|694172.3|195.6522|2633640|98.2377|13.552|1.1837|0.8772|||||||560.1444|696.4556|3.4|2.1|10|0.0067|0.1429|||||||
amer_0884|TCW.TO|202108|202106|202106|||||||||||||1.3321||22.9472||1.5201||1.2668|||0||0.9934||||||10|1.0777||35.4679||||||||||||||||||||||2.41|2.41|557.4786|918841.9667|109.5652|2540565|93.3633|12.8795|1.125|0.8337|||||||560.0556|692.2|3.375|2.1|10|0.006|0.14|||||||
amer_0884|TCW.TO|202109|202109|202109|187.81|37.56|19.083|376.118|16.115|92.284|83.835|8.449||487.759|-504.174||1.4543|-32.6964|25.0526|1.2049|1.7488||1.4574||0|0|3.0871|1.0236|127.292|81.153|900.857|-4.2724|2|9|0.6145|-4.2743|35.9493|257.878||0.04|7.873|248.8101|-18.453|248.8101|0|1.9664|0.0404|18.256|27.9934|-4.2743|-21.376|508.88|0|164.472|19.772|9.092|9.026|-0.431|2.61|2.61|608.6272|887911.6667|137.2727|2546816|110.9861|15.3106|1.3011|0.9642|0.0067|154.325|499.7001|6.5751|0.04|164.472|562.3222|715|3.51|2|10|0.004|0.1433||20.67|0.431|||368.801|7.725
amer_0884|TCW.TO|202110|202109|202109|||||||||||||1.6179||18.1385||1.769||1.7854|||0||0.8516||||||9|0.5227||35.9869||||||||||||||||||||||3.46|3.46|823.3229|1341973.1667|183.6066|2118873|130.1087|17.9486|1.5253|1.1303|||||||572.66|766.79|4.19|1.9|10|0.0329|0.2143|||||||
amer_0884|TCW.TO|202111|202109|202109|||||||||||||1.3539||15.1785||1.6224||1.6374|||0||0.7012||||||10|1.6852||36.5087||||||||||||||||||||||2.92|2.92|688.9655|1542503.5|121.2121|1744770|109.4863|15.1037|1.2835|0.9512||||||||766.81||1.9||0.0329|0.2143|||||||
amer_0884|TCW.TO|202112|202112|202112|||||||||||||1.2512||14.0273||1.4||1.413|||0||0.7099||||||9|1.6017||37.2447||||||||||||||||||||||2.71|2.71|636.7154|1022619.7333|65.2439|1766209|14.3278|10.1962|0.9023|0.826|0.0267|159.2|||||566.0444|773.29|4.115|1.9|10|0.0267||||||||
amer_0884|TCW.TO|202201|202112|202112|||||||||||||1.5886||17.8096||1.7943||1.8109|||0||1.0988||||||9|0.6376||38.1789||||||||||||||||||||||3.4|3.4|808.3943|1158914.5333|96.5318|2733858|18.4141|13.1041|1.1596|1.0616|||||||776.6333|836.3875|4.115|1.9|10|0.1929|0.2757|||||||
amer_0884|TCW.TO|202202|202112|202112|||||||||||||1.657||18.577||1.7892||1.8058|||0|||||||||||||||||||||||||||||||||3.54|3.54|843.2278|1648275.7|97.7654||18.3107|13.0305|1.1531|1.0556|||||||763.8222|834.3875|4.165|1.9|10|0.1933|0.2717|||||||
amer_0884|TCW.TO|202203|202203|202203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0633|230.7||||||||||||||||||
amer_0884|TCW.TO|202206|202206|202206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0267|107.1||||||||||||||||||
amer_0884|TCW.TO|202209|202209|202209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0733|210.05||||||||||||||||||
amer_0884|TCW.TO|202212|202212|202212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0767|207.55||||||||||||||||||