| Header |
Item ID |
Subno |
Format |
Entity Types |
| Ask Adjusted, End of Period |
| Adjask |
adjask |
0 |
11.5 |
list |
| Ask Adjusted, Last Available Nonmissing |
| Adjaskprev |
adjask |
1 |
11.5 |
list |
| Ask, End of Period |
| Askprev |
ask |
0 |
11.5 |
list |
| Ask, Last Available Nonmissing |
| Ask |
ask |
1 |
11.5 |
list |
| Askhi Adjusted, Maximum in Period |
| Adjaskhi |
adjaskhi |
0 |
11.5 |
list |
| Askhi, Maximum in Period |
| Askhi |
askhi |
0 |
11.5 |
list |
| Associated Index Returns |
| Indtret |
indtret |
INDNO |
11.6 |
list |
| Associated Index Returns Without Dividends |
| Indaret |
indaret |
INDNO |
11.6 |
list |
| Associated Index Returns Without Dividends, Cumulative |
| Cumindaret |
cumindaret |
INDNO |
11.6 |
list |
| Associated Index Returns on Income |
| Indiret |
indiret |
INDNO |
11.6 |
list |
| Associated Index Returns on Income, Cumulative |
| Cumindiret |
cumindiret |
INDNO |
11.6 |
list |
| Associated Index Returns, Cumulative |
| Cumindtret |
cumindtret |
INDNO |
11.6 |
list |
| Associated Portfolios Returns |
| Porttret |
porttret |
PORTID |
11.6 |
list |
| Associated Portfolios Returns Without Dividends |
| Portaret |
portaret |
PORTID |
11.6 |
list |
| Associated Portfolios Returns on Income |
| Portiret |
portiret |
PORTID |
11.6 |
list |
| Bid Adjusted, End of Period |
| Adjbidprev |
adjbid |
0 |
11.5 |
list |
| Bid Adjusted, Last Available Nonmissing |
| Adjbid |
adjbid |
1 |
11.5 |
list |
| Bid, End of Period |
| Bid |
bid |
0 |
11.5 |
list |
| Bid, Last Available Nonmissing |
| Bidprev |
bid |
1 |
11.5 |
list |
| Bidlo Adjusted, Minimum in Period |
| Adjbidlo |
adjbidlo |
0 |
11.5 |
list |
| Bidlo, Minimum in Period |
| Bidlo |
bidlo |
0 |
11.5 |
list |
| CUSIP, End of Period |
| NCUSIP |
ncusip |
0 |
8.8 |
list |
| CUSIP, End of Previous Period |
| NCUSIPE |
ncusip |
1 |
8.8 |
list |
| CUSIP, Header |
| CUSIP |
cusip |
0 |
8.8 |
list |
| CUSIP, Most Recent |
| NCUSIPL |
ncusip |
2 |
8.8 |
list |
| Capitalization, End of Period |
| TCap |
tcap |
0 |
15.2l |
list, index |
| Capitalization, End of Previous Period |
| Cape |
cap |
1 |
15.2l |
list, index |
| Company Name, End of Period |
| Company Name |
comnam |
0 |
32.32 |
list |
| Company Name, End of Previous Period |
| Effective Name |
comnam |
1 |
32.32 |
list |
| Company Name, Most Recent |
| Last Company Name |
comnam |
2 |
32.32 |
list |
| Cumulative Factor to Adjust Prices Over a Date Range |
| Cumfacpr |
cumfacpr |
0 |
11.6 |
list |
| Cumulative Factor to Adjust Shares/Volume Over a Date Range |
| Cumfacshr |
cumfacshr |
0 |
11.6 |
list |
| Date |
| Caldt |
caldt |
0 |
9 |
list, index |
| Date - YYYYMMDD Trading Date (partial period data) |
| Altdt |
altdt |
0 |
9 |
list |
| Dividend Amount in Period, Adjusted |
| Adjdiv |
adjdiv |
0 |
11.5 |
list |
| Dividend Amount in Period, Beginning Basis |
| Divamt |
divamt |
0 |
11.5 |
list |
| Dividend Amount in Period, Ordinary, Adjusted |
| Adjodiv |
adjodiv |
0 |
11.5 |
list |
| Dividend Amount in Period, Ordinary, Beginning Basis |
| Odivamt |
odivamt |
0 |
11.5 |
list |
| Entity Begin Date Range or Event Date |
| Date1 |
date1 |
0 |
9 |
list |
| Entity End Date Range |
| Date2 |
date2 |
0 |
9 |
list |
| Excess Returns Without Dividends vs. Associated Portfolios |
| Portxsaret |
portxsaret |
PORTID |
11.6 |
list |
| Excess Returns Without Dividends vs. Associated Portfolios, Cumulative |
| Cumxsparet |
cumxsparet |
PORTID |
11.6 |
list |
| Excess Returns Without Dividends vs. Index Series |
| Xsaret |
xsaret |
INDNO |
11.6 |
list |
| Excess Returns Without Dividends vs. Index Series, Cumulative |
| Cumxsaret |
cumxsaret |
INDNO |
11.6 |
list |
| Excess Returns on Income vs. Associated Portfolios |
| Portxsiret |
portxsiret |
PORTID |
11.6 |
list |
| Excess Returns on Income vs. Associated Portfolios, Cumulative |
| Cumxspiret |
cumxspiret |
PORTID |
11.6 |
list |
| Excess Returns on Income vs. Index Series |
| Xsiret |
xsiret |
INDNO |
11.6 |
list |
| Excess Returns on Income vs. Index Series, Cumulative |
| Cumxsiret |
cumxsiret |
INDNO |
11.6 |
list |
| Excess Returns on Trade-only Prices vs. Associated Portfolios |
| Portxstoret |
portxstoret |
PORTID |
11.6 |
list |
| Excess Returns on Trade-only Prices vs. Index Series |
| Xstoret |
xstoret |
INDNO |
11.6 |
list |
| Excess Returns on Trade-only Prices vs. Index Series, Cumulative |
| Cumxstoret |
cumxstoret |
INDNO |
11.6 |
list |
| Excess Returns vs. Associated Portfolios |
| Portxstret |
portxstret |
PORTID |
11.6 |
list |
| Excess Returns vs. Associated Portfolios, Cumulative |
| Cumxsptret |
cumxsptret |
PORTID |
11.6 |
list |
| Excess Returns vs. Index Series |
| Xstret |
xstret |
INDNO |
11.6 |
list |
| Excess Returns vs. Index Series, Cumulative |
| Cumxstret |
cumxstret |
INDNO |
11.6 |
list |
| Exchange Code, End of Period |
| EX |
exchcd |
0 |
2 |
list |
| Exchange Code, End of Previous Period |
| EXE |
exchcd |
1 |
2 |
list |
| Exchange Code, Most Recent |
| EXL |
exchcd |
2 |
2 |
list |
| Factor to Adjust Price in Period |
| Facpr |
facpr |
0 |
11.6 |
list |
| Group Flag of Associated Index, End of Period |
| SPInd |
grpflg |
16 |
8 |
list |
| Group Flag of Associated Index, End of Previous Period |
| ESPInd |
egrpflg |
16 |
8 |
list |
| Group Flag of Associated Index, Last Flag, All Periods |
| LSPInd |
lgrpflg |
16 |
8 |
list |
| Highest Close |
| High |
high |
0 |
11.5 |
list |
| Index Count Total |
| Totcnt |
cnt |
0 |
6 |
list, index, port |
| Index Count Used |
| Usdcnt |
cnt |
1 |
6 |
list, index, port |
| Index Level of Returns |
| Tind |
tind |
0 |
11.2 |
list, index |
| Index Level of Returns Without Dividends |
| Aind |
aind |
0 |
11.2 |
list, index |
| Index Level of Returns on Income |
| Iind |
iind |
0 |
11.2 |
list, index |
| Lowest Close |
| Low |
low |
0 |
11.5 |
list |
| Member Portfolio Returns Without Dividends, Cumulative |
| Cumparet |
cumparet |
PORTID |
11.6 |
list |
| Member Portfolio Returns on Income, Cumulative |
| Cumpiret |
cumpiret |
PORTID |
11.6 |
list |
| Member Portfolio Returns, Cumulative |
| Cumptret |
cumptret |
PORTID |
11.6 |
list |
| NAICs, End of Period |
| Naics |
snaics |
0 |
7.7 |
list |
| NAICs, End of Previous Period |
| Naicse |
snaics |
1 |
7.7 |
list |
| NAICs, Most Recent |
| Naicsl |
snaics |
2 |
7.7 |
list |
| NASDAQ Company Number |
| Compno |
compno |
0 |
8 |
list |
| NASDAQ Index Code, End of Period |
| Nsdinx |
nsdinx |
0 |
2 |
list |
| NASDAQ Index Code, End of Previous Period |
| Nsdinxe |
nsdinx |
1 |
2 |
list |
| NASDAQ Index Code, Most Recent |
| Nsdinxl |
nsdinx |
2 |
2 |
list |
| NASDAQ Market Makers, End of Period |
| Mmcnt |
mmcnt |
0 |
4 |
list |
| NASDAQ Market Makers, End of Previous Period |
| Mmcnte |
mmcnt |
1 |
4 |
list |
| NASDAQ Market Makers, Most Recent |
| Mmcntl |
mmcnt |
2 |
4 |
list |
| NASDAQ National Market Indicator, End of Period |
| Nmsind |
nmsind |
0 |
2 |
list |
| NASDAQ National Market Indicator, End of Previous Period |
| Nmsinde |
nmsind |
1 |
2 |
list |
| NASDAQ National Market Indicator, Most Recent |
| Nmsindl |
nmsind |
2 |
2 |
list |
| NASDAQ Status Code, End of Period |
| Trtscd |
trtscd |
0 |
2 |
list |
| NASDAQ Status Code, End of Previous Period |
| Trtscde |
trtscd |
1 |
2 |
list |
| NASDAQ Status Code, Most Recent |
| Trtscdl |
trtscd |
2 |
2 |
list |
| Number of Trades |
| Numtrd |
numtrd |
0 |
9 |
list |
| PERMCO/INDCO |
| PERMCO |
permco |
0 |
8 |
list, index |
| PERMNO/INDNO |
| PERMNO |
permno |
0 |
8 |
list, index |
| Portfolio Assignment |
| Port |
port |
PORTID |
4 |
list |
| Portfolio Statistic |
| Portstat |
portstat |
PORTID |
15.2l |
list |
| Price Adjusted, End of Period |
| Adjprcprev |
adjprc |
0 |
11.5 |
list |
| Price Adjusted, Last Available Nonmissing |
| Adjprc |
adjprc |
1 |
11.5 |
list |
| Price, End of Period |
| Prc |
prc |
0 |
11.5 |
list |
| Price, Last Available Nonmissing |
| Prcprev |
prc |
1 |
11.5 |
list |
| Price, Open |
| OpenPrc |
openprc |
0 |
11.5 |
list |
| Price, Open, Adjusted |
| AdjOpenPrc |
adjopenprc |
0 |
11.5 |
list |
| Primary Exchange, End of Period |
| Primexch |
primexch |
0 |
|
list |
| Primary Exchange, End of Previous Period |
| Primexche |
primexch |
1 |
|
list |
| Primary Exchange, Most Recent |
| Primexchl |
primexch |
2 |
|
list |
| Returns |
| Ret |
ret |
0 |
11.6 |
list, index, port |
| Returns Without Dividends |
| Retx |
retx |
0 |
11.6 |
list, index |
| Returns Without Dividends, Cumulative |
| Cumaret |
cumaret |
0 |
11.6 |
list, index |
| Returns Without Dividends, Trade-only Prices |
| Toretx |
toretx |
0 |
11.6 |
list |
| Returns on Income |
| Reti |
reti |
0 |
11.6 |
list, index |
| Returns on Income, Cumulative |
| Cumiret |
cumiret |
0 |
11.6 |
list, index |
| Returns on Trade-only Prices |
| Toret |
toret |
0 |
11.6 |
list |
| Returns, Cumulative |
| Cumtret |
cumtret |
0 |
11.6 |
list, index |
| SIC Code, End of Period |
| SIC |
siccd |
0 |
4 |
list |
| SIC Code, End of Previous Period |
| SICE |
siccd |
1 |
4 |
list |
| SIC Code, Most Recent |
| SICL |
siccd |
2 |
4 |
list |
| Security Status, End of Period |
| Secstat |
secstat |
0 |
|
list |
| Security Status, End of Previous Period |
| Secstate |
secstat |
1 |
|
list |
| Security Status, Most Recent |
| Secstatl |
secstat |
2 |
|
list |
| Share Class, End of Period |
| CL |
shrcls |
0 |
1.1 |
list |
| Share Class, End of Previous Period |
| CLE |
shrcls |
1 |
1.1 |
list |
| Share Class, Most Recent |
| CLL |
shrcls |
2 |
1.1 |
list |
| Share Type Code, End of Period |
| SC |
shrcd |
0 |
3 |
list |
| Share Type Code, End of Previous Period |
| SCE |
shrcd |
1 |
3 |
list |
| Share Type Code, Most Recent |
| SCL |
shrcd |
2 |
3 |
list |
| Shares Outstanding |
| Shr |
shr |
0 |
9 |
list |
| Shares Outstanding, Adjusted |
| Adjshr |
adjshr |
0 |
9 |
list |
| Shares Outstanding, Adjusted for Rights |
| Adjshrxr |
adjshr |
1 |
9 |
list |
| Shares Outstanding, Unadjusted for Rights |
| Shrxr |
shr |
1 |
9 |
list |
| Ticker, End of Period |
| Ticker |
ticker |
0 |
5.5 |
list |
| Ticker, End of Previous Period |
| Tickere |
ticker |
1 |
5.5 |
list |
| Ticker, Most Recent |
| Tickerl |
ticker |
2 |
5.5 |
list |
| Trade-only Price, Adjusted, End of Period |
| Adjtprcprev |
adjtprc |
0 |
11.5 |
list |
| Trade-only Price, Adjusted, Last Available Nonmissing |
| Adjtprc |
adjtprc |
1 |
11.5 |
list |
| Trade-only Price, End of Period |
| Trpc |
tprc |
0 |
11.5 |
list |
| Trade-only Price, Last Available Nonmissing |
| Tprcprev |
tprc |
1 |
11.5 |
list |
| Trading Status, End of Period |
| Trdstat |
trdstat |
0 |
|
list |
| Trading Status, End of Previous Period |
| Trdstate |
trdstat |
1 |
|
list |
| Trading Status, Most Recent |
| Trdstatl |
trdstat |
2 |
|
list |
| Trading Ticker Symbol, End of Period |
| Symbol |
tsymbol |
0 |
10.1 |
list |
| Trading Ticker Symbol, End of Previous Period |
| Symbole |
tsymbol |
1 |
10.1 |
list |
| Trading Ticker Symbol, Most Recent |
| Symboll |
tsymbol |
2 |
10.1 |
list |
| Volume, Average |
| Volavg |
volavg |
0 |
9 |
list |
| Volume, Median |
| Volmed |
volmed |
0 |
9 |
list |
| Volume, Total |
| Vol |
vol |
0 |
13 |
list |
| Volume, Total Adjusted |
| Adjvol |
adjvol |
0 |
11 |
list |
| Weight Summation for the Members of a Portfolio |
| Weight |
weight |
0 |
14.2l |
list, port |
