154 lines
61 KiB
CSV
154 lines
61 KiB
CSV
stockBusinessDate,captureTime,itemStateCode,marginalRate,koreanMarketName,newHighLowPriceClassCode,koreanBusinessTypeName,temporaryStopped,marketPriceRangeExtended,closingPriceRangeExtended,creditAllowable,marginalRateClassCode,elwPublished,currentStockPrice,previousDayVariableRatio,previousDayVariableRatioSign,previousDayDiffRatio,accumulatedTradingAmount,accumulatedVolume,previousDayDiffVolumeRatio,stockOpenningPrice,highestStockPrice,lowestStockPrice,maximumStockPrice,minimumStockPrice,standardStockPrice,weightedAverageStockPrice,htsForeignRunoutRate,foreignNetBuyingQuantity,programTradeNetBuyingQuantity,pivotSecondDResistancePrice,pivotFirstDResistancePrice,pivotPointValue,pivotFirstDSupportPrice,pivotSecondDSupportPrice,dResistanceValue,dSupportValue,capital,limitWidthPrice,stockFacePrice,stockSubstitudePrice,askingPriceUnit,htsDealQuantityUnit,listedStockCount,htsTotalMarketValue,per,pbr,settlingMonth,volumeTurnoverRate,eps,bps,day250HighestPrice,day250HighestPriceDate,day250HighestPriceDiffRatio,day250LowestPrice,day250LowestPriceDate,day250LowestPriceDiffRatio,annualHighestPrice,annualHighestPriceDiffRatio,annualHighestPriceDate,annualLowestPrice,annualLowestPriceDiffRatio,annualLowestPriceDate,week52HighestPrice,week52HighestPriceDiffRatio,week52HighestPriceDate,week52LowestPrice,week52LowestPriceDiffRatio,week52LowestPriceDate,totalOutstandingloanRate,shortSellingAllowable,shortProductCode,facePriceCurrency,capitalCurrency,approachRate,foreignHoldQuantity,viClassCode,viClassCodeForOvertimeMarketPrice,lastShortSellingConclusionQuantity,investmentCareful,marketWarningCode,shortOverheated
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20230927,160831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,-35,5,-0.99,8577275,2428,1411.63,3545,3670,3415,4605,2485,3545,3532.97,0.25,0,-67,3598,3571,3538,3511,3478,3555,3495,223,1060,5000,0,5,1,4463032,157,0.00,0.00,12,0.05,0.00,0.00,4740,20220928,-25.95,3195,20230321,9.86,4145,-15.32,20230131,3195,9.86,20230321,4760,-26.26,20220927,3195,9.86,20230321,0.00,N,140910,5000,223 억,,11013,N,N,0,N,00,N
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20230927,150839,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3545,0,3,0.00,8366490,2368,1376.74,3545,3670,3415,4605,2485,3545,3533.15,0.25,0,-67,3598,3571,3538,3511,3478,3555,3495,223,1060,5000,0,5,1,4463032,158,0.00,0.00,12,0.05,0.00,0.00,4740,20220928,-25.21,3195,20230321,10.95,4145,-14.48,20230131,3195,10.95,20230321,4760,-25.53,20220927,3195,10.95,20230321,0.00,N,140910,5000,223 억,,11013,N,N,0,N,00,N
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20230927,140840,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3550,5,2,0.14,8313070,2353,1368.02,3545,3670,3415,4605,2485,3545,3532.97,0.25,0,-66,3598,3571,3538,3511,3478,3555,3495,223,1060,5000,0,5,1,4463032,158,0.00,0.00,12,0.05,0.00,0.00,4740,20220928,-25.11,3195,20230321,11.11,4145,-14.35,20230131,3195,11.11,20230321,4760,-25.42,20220927,3195,11.11,20230321,0.00,N,140910,5000,223 억,,11013,N,N,0,N,00,N
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20230927,130828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,-55,5,-1.55,3285140,944,548.84,3545,3545,3415,4605,2485,3545,3480.02,0.25,0,-37,3598,3571,3538,3511,3478,3555,3495,223,1060,5000,0,5,1,4463032,156,0.00,0.00,12,0.02,0.00,0.00,4740,20220928,-26.37,3195,20230321,9.23,4145,-15.80,20230131,3195,9.23,20230321,4760,-26.68,20220927,3195,9.23,20230321,0.00,N,140910,5000,223 억,,11013,N,N,0,N,00,N
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20230927,120828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,-55,5,-1.55,2370750,682,396.51,3545,3545,3415,4605,2485,3545,3476.17,0.25,0,-37,3598,3571,3538,3511,3478,3555,3495,223,1060,5000,0,5,1,4463032,156,0.00,0.00,12,0.02,0.00,0.00,4740,20220928,-26.37,3195,20230321,9.23,4145,-15.80,20230131,3195,9.23,20230321,4760,-26.68,20220927,3195,9.23,20230321,0.00,N,140910,5000,223 억,,11013,N,N,0,N,00,N
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20230927,110837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,-45,5,-1.27,2105120,606,352.33,3545,3545,3415,4605,2485,3545,3473.80,0.25,0,-19,3598,3571,3538,3511,3478,3555,3495,223,1060,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4740,20220928,-26.16,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,4760,-26.47,20220927,3195,9.55,20230321,0.00,N,140910,5000,223 억,,11013,N,N,0,N,00,N
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20230927,100830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,-40,5,-1.13,938095,268,155.81,3545,3545,3460,4605,2485,3545,3500.35,0.25,0,-1,3598,3571,3538,3511,3478,3555,3495,223,1060,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4740,20220928,-26.05,3195,20230321,9.70,4145,-15.44,20230131,3195,9.70,20230321,4760,-26.37,20220927,3195,9.70,20230321,0.00,N,140910,5000,223 억,,11013,N,N,0,N,00,N
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20230927,090844,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3540,-5,5,-0.14,248140,70,40.70,3545,3545,3540,4605,2485,3545,3544.86,0.25,0,0,3598,3571,3538,3511,3478,3555,3495,223,1060,5000,0,5,1,4463032,158,0.00,0.00,12,0.00,0.00,0.00,4740,20220928,-25.32,3195,20230321,10.80,4145,-14.60,20230131,3195,10.80,20230321,4760,-25.63,20220927,3195,10.80,20230321,0.00,N,140910,5000,223 억,,11013,N,N,0,N,00,N
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20230926,160828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3545,5,2,0.14,608235,172,11.12,3560,3565,3505,4600,2480,3540,3536.25,0.25,0,-4,3680,3610,3535,3465,3390,3572,3427,223,1060,5000,0,5,1,4463032,158,0.00,0.00,12,0.00,0.00,0.00,4760,20220927,-25.53,3195,20230321,10.95,4145,-14.48,20230131,3195,10.95,20230321,4805,-26.22,20220926,3195,10.95,20230321,0.00,N,140910,5000,223 억,,11017,N,N,0,N,00,N
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20230926,150829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3535,-5,5,-0.14,351225,99,6.40,3560,3565,3505,4600,2480,3540,3547.73,0.25,0,-4,3680,3610,3535,3465,3390,3572,3427,223,1060,5000,0,5,1,4463032,158,0.00,0.00,12,0.00,0.00,0.00,4760,20220927,-25.74,3195,20230321,10.64,4145,-14.72,20230131,3195,10.64,20230321,4805,-26.43,20220926,3195,10.64,20230321,0.00,N,140910,5000,223 억,,11017,N,N,0,N,00,N
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20230926,140822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3550,10,2,0.28,291335,82,5.30,3560,3565,3505,4600,2480,3540,3552.87,0.25,0,-4,3680,3610,3535,3465,3390,3572,3427,223,1060,5000,0,5,1,4463032,158,0.00,0.00,12,0.00,0.00,0.00,4760,20220927,-25.42,3195,20230321,11.11,4145,-14.35,20230131,3195,11.11,20230321,4805,-26.12,20220926,3195,11.11,20230321,0.00,N,140910,5000,223 억,,11017,N,N,0,N,00,N
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20230926,130826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,20,2,0.56,284235,80,5.17,3560,3565,3505,4600,2480,3540,3552.94,0.25,0,-4,3680,3610,3535,3465,3390,3572,3427,223,1060,5000,0,5,1,4463032,159,0.00,0.00,12,0.00,0.00,0.00,4760,20220927,-25.21,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,4805,-25.91,20220926,3195,11.42,20230321,0.00,N,140910,5000,223 억,,11017,N,N,0,N,00,N
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20230926,120831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,20,2,0.56,277115,78,5.04,3560,3565,3505,4600,2480,3540,3552.76,0.25,0,-4,3680,3610,3535,3465,3390,3572,3427,223,1060,5000,0,5,1,4463032,159,0.00,0.00,12,0.00,0.00,0.00,4760,20220927,-25.21,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,4805,-25.91,20220926,3195,11.42,20230321,0.00,N,140910,5000,223 억,,11017,N,N,0,N,00,N
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20230926,110828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,-35,5,-0.99,174220,49,3.17,3560,3565,3505,4600,2480,3540,3555.51,0.25,0,0,3680,3610,3535,3465,3390,3572,3427,223,1060,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4760,20220927,-26.37,3195,20230321,9.70,4145,-15.44,20230131,3195,9.70,20230321,4805,-27.06,20220926,3195,9.70,20230321,0.00,N,140910,5000,223 억,,11017,N,N,0,N,00,N
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20230926,100827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3565,25,2,0.71,110415,31,2.00,3560,3565,3560,4600,2480,3540,3561.77,0.25,0,0,3680,3610,3535,3465,3390,3572,3427,223,1060,5000,0,5,1,4463032,159,0.00,0.00,12,0.00,0.00,0.00,4760,20220927,-25.11,3195,20230321,11.58,4145,-13.99,20230131,3195,11.58,20230321,4805,-25.81,20220926,3195,11.58,20230321,0.00,N,140910,5000,223 억,,11017,N,N,0,N,00,N
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20230926,090829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,20,2,0.56,10680,3,0.19,3560,3560,3560,4600,2480,3540,3560.00,0.25,0,0,3680,3610,3535,3465,3390,3572,3427,223,1060,5000,0,5,1,4463032,159,0.00,0.00,12,0.00,0.00,0.00,4760,20220927,-25.21,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,4805,-25.91,20220926,3195,11.42,20230321,0.00,N,140910,5000,223 억,,11017,N,N,0,N,00,N
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20230925,160828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3540,-60,5,-1.67,5451435,1545,23.24,3605,3605,3460,4680,2520,3600,3528.44,0.24,0,97,3666,3632,3581,3547,3496,3607,3522,223,1080,5000,0,5,1,4463032,158,0.00,0.00,12,0.03,0.00,0.00,4805,20220926,-26.33,3195,20230321,10.80,4145,-14.60,20230131,3195,10.80,20230321,4805,-26.33,20220926,3195,10.80,20230321,0.00,N,140910,5000,223 억,,10920,N,N,0,N,00,N
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20230925,150831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3545,-55,5,-1.53,1912215,539,8.11,3605,3605,3540,4680,2520,3600,3547.71,0.24,0,74,3666,3632,3581,3547,3496,3607,3522,223,1080,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4805,20220926,-26.22,3195,20230321,10.95,4145,-14.48,20230131,3195,10.95,20230321,4805,-26.22,20220926,3195,10.95,20230321,0.00,N,140910,5000,223 억,,10920,N,N,0,N,00,N
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20230925,140817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3540,-60,5,-1.67,1505045,424,6.38,3605,3605,3540,4680,2520,3600,3549.63,0.24,0,68,3666,3632,3581,3547,3496,3607,3522,223,1080,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4805,20220926,-26.33,3195,20230321,10.80,4145,-14.60,20230131,3195,10.80,20230321,4805,-26.33,20220926,3195,10.80,20230321,0.00,N,140910,5000,223 억,,10920,N,N,0,N,00,N
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20230925,130821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3540,-60,5,-1.67,1381140,389,5.85,3605,3605,3540,4680,2520,3600,3550.49,0.24,0,66,3666,3632,3581,3547,3496,3607,3522,223,1080,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4805,20220926,-26.33,3195,20230321,10.80,4145,-14.60,20230131,3195,10.80,20230321,4805,-26.33,20220926,3195,10.80,20230321,0.00,N,140910,5000,223 억,,10920,N,N,0,N,00,N
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20230925,120826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3555,-45,5,-1.25,425045,119,1.79,3605,3605,3555,4680,2520,3600,3571.81,0.24,0,6,3666,3632,3581,3547,3496,3607,3522,223,1080,5000,0,5,1,4463032,159,0.00,0.00,12,0.00,0.00,0.00,4805,20220926,-26.01,3195,20230321,11.27,4145,-14.23,20230131,3195,11.27,20230321,4805,-26.01,20220926,3195,11.27,20230321,0.00,N,140910,5000,223 억,,10920,N,N,0,N,00,N
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20230925,110821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3585,-15,5,-0.42,125820,35,0.53,3605,3605,3585,4680,2520,3600,3594.86,0.24,0,0,3666,3632,3581,3547,3496,3607,3522,223,1080,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4805,20220926,-25.39,3195,20230321,12.21,4145,-13.51,20230131,3195,12.21,20230321,4805,-25.39,20220926,3195,12.21,20230321,0.00,N,140910,5000,223 억,,10920,N,N,0,N,00,N
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20230925,100825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,0,3,0.00,86370,24,0.36,3605,3605,3595,4680,2520,3600,3598.75,0.24,0,0,3666,3632,3581,3547,3496,3607,3522,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4805,20220926,-25.08,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4805,-25.08,20220926,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10920,N,N,0,N,00,N
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20230925,090821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,5,2,0.14,3605,1,0.02,3605,3605,3605,4680,2520,3600,3605.00,0.24,0,0,3666,3632,3581,3547,3496,3607,3522,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4805,20220926,-24.97,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,4805,-24.97,20220926,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10920,N,N,0,N,00,N
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20230922,160852,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,-15,5,-0.41,23542910,6649,3358.08,3615,3615,3530,4695,2535,3615,3540.82,0.24,0,14,3751,3682,3631,3562,3511,3717,3597,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.15,0.00,0.00,4955,20220923,-27.35,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,5030,-28.43,20220922,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
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20230922,150847,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,-15,5,-0.41,23431310,6618,3342.42,3615,3615,3530,4695,2535,3615,3540.54,0.24,0,14,3751,3682,3631,3562,3511,3717,3597,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.15,0.00,0.00,4955,20220923,-27.35,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,5030,-28.43,20220922,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
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20230922,140846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,-15,5,-0.41,23424110,6616,3341.41,3615,3615,3530,4695,2535,3615,3540.52,0.24,0,14,3751,3682,3631,3562,3511,3717,3597,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.15,0.00,0.00,4955,20220923,-27.35,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,5030,-28.43,20220922,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
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20230922,130754,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,-15,5,-0.41,23402510,6610,3338.38,3615,3615,3530,4695,2535,3615,3540.47,0.24,0,14,3751,3682,3631,3562,3511,3717,3597,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.15,0.00,0.00,4955,20220923,-27.35,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,5030,-28.43,20220922,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
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20230922,120752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3570,-45,5,-1.24,21777465,6158,3110.10,3615,3615,3530,4695,2535,3615,3536.45,0.24,0,26,3751,3682,3631,3562,3511,3717,3597,223,1080,5000,0,5,1,4463032,159,0.00,0.00,12,0.14,0.00,0.00,4955,20220923,-27.95,3195,20230321,11.74,4145,-13.87,20230131,3195,11.74,20230321,5030,-29.03,20220922,3195,11.74,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
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20230922,110749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3570,-45,5,-1.24,18220300,5151,2601.52,3615,3615,3530,4695,2535,3615,3537.24,0.24,0,26,3751,3682,3631,3562,3511,3717,3597,223,1080,5000,0,5,1,4463032,159,0.00,0.00,12,0.12,0.00,0.00,4955,20220923,-27.95,3195,20230321,11.74,4145,-13.87,20230131,3195,11.74,20230321,5030,-29.03,20220922,3195,11.74,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
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20230922,100748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,-5,5,-0.14,15781955,4468,2256.57,3615,3615,3530,4695,2535,3615,3532.22,0.24,0,4,3751,3682,3631,3562,3511,3717,3597,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.10,0.00,0.00,4955,20220923,-27.14,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,5030,-28.23,20220922,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230922,090745,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3570,-45,5,-1.24,233215,65,32.83,3615,3615,3570,4695,2535,3615,3587.92,0.24,0,0,3751,3682,3631,3562,3511,3717,3597,223,1080,5000,0,5,1,4463032,159,0.00,0.00,12,0.00,0.00,0.00,4955,20220923,-27.95,3195,20230321,11.74,4145,-13.87,20230131,3195,11.74,20230321,5030,-29.03,20220922,3195,11.74,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230921,160752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3615,15,2,0.42,718470,198,22.63,3580,3700,3580,4680,2520,3600,3628.64,0.24,0,-5,3723,3661,3628,3566,3533,3645,3550,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,5030,20220922,-28.13,3195,20230321,13.15,4145,-12.79,20230131,3195,13.15,20230321,5040,-28.27,20220921,3195,13.15,20230321,0.00,N,140910,5000,223 억,,10911,N,N,0,N,00,N
|
|
20230921,150740,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,20,2,0.56,682320,188,21.49,3580,3700,3580,4680,2520,3600,3629.36,0.24,0,-5,3723,3661,3628,3566,3533,3645,3550,223,1080,5000,0,5,1,4463032,162,0.00,0.00,12,0.00,0.00,0.00,5030,20220922,-28.03,3195,20230321,13.30,4145,-12.67,20230131,3195,13.30,20230321,5040,-28.17,20220921,3195,13.30,20230321,0.00,N,140910,5000,223 억,,10911,N,N,0,N,00,N
|
|
20230921,140747,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,20,2,0.56,678700,187,21.37,3580,3700,3580,4680,2520,3600,3629.41,0.24,0,-5,3723,3661,3628,3566,3533,3645,3550,223,1080,5000,0,5,1,4463032,162,0.00,0.00,12,0.00,0.00,0.00,5030,20220922,-28.03,3195,20230321,13.30,4145,-12.67,20230131,3195,13.30,20230321,5040,-28.17,20220921,3195,13.30,20230321,0.00,N,140910,5000,223 억,,10911,N,N,0,N,00,N
|
|
20230921,130740,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,45,2,1.25,616910,170,19.43,3580,3700,3580,4680,2520,3600,3628.88,0.24,0,-5,3723,3661,3628,3566,3533,3645,3550,223,1080,5000,0,5,1,4463032,163,0.00,0.00,12,0.00,0.00,0.00,5030,20220922,-27.53,3195,20230321,14.08,4145,-12.06,20230131,3195,14.08,20230321,5040,-27.68,20220921,3195,14.08,20230321,0.00,N,140910,5000,223 억,,10911,N,N,0,N,00,N
|
|
20230921,120733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,45,2,1.25,595040,164,18.74,3580,3700,3580,4680,2520,3600,3628.29,0.24,0,-5,3723,3661,3628,3566,3533,3645,3550,223,1080,5000,0,5,1,4463032,163,0.00,0.00,12,0.00,0.00,0.00,5030,20220922,-27.53,3195,20230321,14.08,4145,-12.06,20230131,3195,14.08,20230321,5040,-27.68,20220921,3195,14.08,20230321,0.00,N,140910,5000,223 억,,10911,N,N,0,N,00,N
|
|
20230921,110752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,70,2,1.94,558590,154,17.60,3580,3700,3580,4680,2520,3600,3627.21,0.24,0,-5,3723,3661,3628,3566,3533,3645,3550,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5030,20220922,-27.04,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5040,-27.18,20220921,3195,14.87,20230321,0.00,N,140910,5000,223 억,,10911,N,N,0,N,00,N
|
|
20230921,100737,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,80,2,2.22,554920,153,17.49,3580,3700,3580,4680,2520,3600,3626.93,0.24,0,-5,3723,3661,3628,3566,3533,3645,3550,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5030,20220922,-26.84,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5040,-26.98,20220921,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10911,N,N,0,N,00,N
|
|
20230921,090743,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,85,2,2.36,164655,45,5.14,3580,3700,3580,4680,2520,3600,3659.00,0.24,0,-2,3723,3661,3628,3566,3533,3645,3550,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5030,20220922,-26.74,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5040,-26.88,20220921,3195,15.34,20230321,0.00,N,140910,5000,223 억,,10911,N,N,0,N,00,N
|
|
20230920,160745,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,-90,5,-2.44,3203765,874,89.18,3690,3690,3595,4795,2585,3690,3665.64,0.25,0,-34,3870,3780,3640,3550,3410,3710,3480,223,1105,5000,0,5,1,4463032,161,0.00,0.00,12,0.02,0.00,0.00,5040,20220921,-28.57,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,5090,-29.27,20220920,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10945,N,N,0,N,00,N
|
|
20230920,150726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,-10,5,-0.27,2858165,778,79.39,3690,3690,3595,4795,2585,3690,3673.73,0.25,0,-34,3870,3780,3640,3550,3410,3710,3480,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5040,20220921,-26.98,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5090,-27.70,20220920,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10945,N,N,0,N,00,N
|
|
20230920,140738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,-10,5,-0.27,2803620,763,77.86,3690,3690,3665,4795,2585,3690,3674.47,0.25,0,-33,3870,3780,3640,3550,3410,3710,3480,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5040,20220921,-26.98,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5090,-27.70,20220920,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10945,N,N,0,N,00,N
|
|
20230920,130732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,0,3,0.00,832725,226,23.06,3690,3690,3665,4795,2585,3690,3684.62,0.25,0,-17,3870,3780,3640,3550,3410,3710,3480,223,1105,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5040,20220921,-26.79,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5090,-27.50,20220920,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10945,N,N,0,N,00,N
|
|
20230920,120730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,-5,5,-0.14,95790,26,2.65,3690,3690,3665,4795,2585,3690,3684.23,0.25,0,0,3870,3780,3640,3550,3410,3710,3480,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5040,20220921,-26.88,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5090,-27.60,20220920,3195,15.34,20230321,0.00,N,140910,5000,223 억,,10945,N,N,0,N,00,N
|
|
20230920,110738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,-5,5,-0.14,62625,17,1.73,3690,3690,3665,4795,2585,3690,3683.82,0.25,0,0,3870,3780,3640,3550,3410,3710,3480,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5040,20220921,-26.88,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5090,-27.60,20220920,3195,15.34,20230321,0.00,N,140910,5000,223 억,,10945,N,N,0,N,00,N
|
|
20230920,100723,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,-25,5,-0.68,58940,16,1.63,3690,3690,3665,4795,2585,3690,3683.75,0.25,0,0,3870,3780,3640,3550,3410,3710,3480,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5040,20220921,-27.28,3195,20230321,14.71,4145,-11.58,20230131,3195,14.71,20230321,5090,-28.00,20220920,3195,14.71,20230321,0.00,N,140910,5000,223 억,,10945,N,N,0,N,00,N
|
|
20230920,090732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,0,3,0.00,18450,5,0.51,3690,3690,3690,4795,2585,3690,3690.00,0.25,0,0,3870,3780,3640,3550,3410,3710,3480,223,1105,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5040,20220921,-26.79,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5090,-27.50,20220920,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10945,N,N,0,N,00,N
|
|
20230919,160729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-10,5,-0.27,3537115,980,50.10,3700,3730,3500,4810,2590,3700,3609.30,0.24,0,22,3826,3762,3646,3582,3466,3795,3615,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5090,20220920,-27.50,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5190,-28.90,20220919,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
|
|
20230919,150731,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-10,5,-0.27,3455935,958,48.98,3700,3730,3500,4810,2590,3700,3607.45,0.24,0,22,3826,3762,3646,3582,3466,3795,3615,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5090,20220920,-27.50,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5190,-28.90,20220919,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
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|
20230919,140730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3695,-5,5,-0.14,1880750,516,26.38,3700,3730,3550,4810,2590,3700,3644.86,0.24,0,22,3826,3762,3646,3582,3466,3795,3615,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5090,20220920,-27.41,3195,20230321,15.65,4145,-10.86,20230131,3195,15.65,20230321,5190,-28.81,20220919,3195,15.65,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
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|
20230919,130717,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-10,5,-0.27,1683265,462,23.62,3700,3730,3550,4810,2590,3700,3643.43,0.24,0,22,3826,3762,3646,3582,3466,3795,3615,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5090,20220920,-27.50,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5190,-28.90,20220919,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
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|
20230919,120734,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3695,-5,5,-0.14,1679575,461,23.57,3700,3730,3550,4810,2590,3700,3643.33,0.24,0,23,3826,3762,3646,3582,3466,3795,3615,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5090,20220920,-27.41,3195,20230321,15.65,4145,-10.86,20230131,3195,15.65,20230321,5190,-28.81,20220919,3195,15.65,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
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|
20230919,110736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,-40,5,-1.08,1445140,397,20.30,3700,3730,3550,4810,2590,3700,3640.15,0.24,0,23,3826,3762,3646,3582,3466,3795,3615,223,1110,5000,0,5,1,4463032,163,0.00,0.00,12,0.01,0.00,0.00,5090,20220920,-28.09,3195,20230321,14.55,4145,-11.70,20230131,3195,14.55,20230321,5190,-29.48,20220919,3195,14.55,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
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|
20230919,100729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,-40,5,-1.08,1445140,397,20.30,3700,3730,3550,4810,2590,3700,3640.15,0.24,0,23,3826,3762,3646,3582,3466,3795,3615,223,1110,5000,0,5,1,4463032,163,0.00,0.00,12,0.01,0.00,0.00,5090,20220920,-28.09,3195,20230321,14.55,4145,-11.70,20230131,3195,14.55,20230321,5190,-29.48,20220919,3195,14.55,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
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|
20230919,090726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,0,3,0.00,18500,5,0.26,3700,3700,3700,4810,2590,3700,3700.00,0.24,0,0,3826,3762,3646,3582,3466,3795,3615,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5090,20220920,-27.31,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5190,-28.71,20220919,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
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|
20230918,160729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,85,2,2.35,7056490,1956,336.66,3590,3710,3530,4695,2535,3615,3607.61,0.24,0,11,3735,3675,3640,3580,3545,3657,3562,223,1080,5000,0,5,1,4463032,165,0.00,0.00,12,0.04,0.00,0.00,5190,20220919,-28.71,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5190,-28.71,20220919,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10912,N,N,0,N,00,N
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|
20230918,150727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,75,2,2.07,6905130,1915,329.60,3590,3710,3530,4695,2535,3615,3605.81,0.24,0,23,3735,3675,3640,3580,3545,3657,3562,223,1080,5000,0,5,1,4463032,165,0.00,0.00,12,0.04,0.00,0.00,5190,20220919,-28.90,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5190,-28.90,20220919,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10912,N,N,0,N,00,N
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|
20230918,140746,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,20,2,0.55,5952080,1653,284.51,3590,3710,3530,4695,2535,3615,3600.77,0.24,0,24,3735,3675,3640,3580,3545,3657,3562,223,1080,5000,0,5,1,4463032,162,0.00,0.00,12,0.04,0.00,0.00,5190,20220919,-29.96,3195,20230321,13.77,4145,-12.30,20230131,3195,13.77,20230321,5190,-29.96,20220919,3195,13.77,20230321,0.00,N,140910,5000,223 억,,10912,N,N,0,N,00,N
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|
20230918,130728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,65,2,1.80,2918755,801,137.87,3590,3710,3550,4695,2535,3615,3643.89,0.24,0,-9,3735,3675,3640,3580,3545,3657,3562,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5190,20220919,-29.09,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5190,-29.09,20220919,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10912,N,N,0,N,00,N
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|
20230918,120730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,65,2,1.80,2546390,699,120.31,3590,3710,3550,4695,2535,3615,3642.90,0.24,0,-9,3735,3675,3640,3580,3545,3657,3562,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5190,20220919,-29.09,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5190,-29.09,20220919,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10912,N,N,0,N,00,N
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|
20230918,110720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,65,2,1.80,2546390,699,120.31,3590,3710,3550,4695,2535,3615,3642.90,0.24,0,-9,3735,3675,3640,3580,3545,3657,3562,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5190,20220919,-29.09,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5190,-29.09,20220919,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10912,N,N,0,N,00,N
|
|
20230918,100716,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3705,90,2,2.49,2506060,688,118.42,3590,3710,3550,4695,2535,3615,3642.53,0.24,0,-9,3735,3675,3640,3580,3545,3657,3562,223,1080,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5190,20220919,-28.61,3195,20230321,15.96,4145,-10.62,20230131,3195,15.96,20230321,5190,-28.61,20220919,3195,15.96,20230321,0.00,N,140910,5000,223 억,,10912,N,N,0,N,00,N
|
|
20230918,090719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,50,2,1.38,149915,41,7.06,3590,3710,3590,4695,2535,3615,3656.46,0.24,0,0,3735,3675,3640,3580,3545,3657,3562,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5190,20220919,-29.38,3195,20230321,14.71,4145,-11.58,20230131,3195,14.71,20230321,5190,-29.38,20220919,3195,14.71,20230321,0.00,N,140910,5000,223 억,,10912,N,N,0,N,00,N
|
|
20230915,160724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3615,-65,5,-1.77,2056415,565,65.70,3680,3700,3605,4780,2580,3680,3639.67,0.24,0,4,3750,3715,3655,3620,3560,3685,3590,223,1100,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,5240,20220916,-31.01,3195,20230321,13.15,4145,-12.79,20230131,3195,13.15,20230321,5240,-31.01,20220915,3195,13.15,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
|
|
20230915,150725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3675,-5,5,-0.14,1759970,483,56.16,3680,3700,3605,4780,2580,3680,3643.83,0.24,0,5,3750,3715,3655,3620,3560,3685,3590,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5240,20220916,-29.87,3195,20230321,15.02,4145,-11.34,20230131,3195,15.02,20230321,5240,-29.87,20220915,3195,15.02,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
|
|
20230915,140723,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3675,-5,5,-0.14,1414805,388,45.12,3680,3700,3605,4780,2580,3680,3646.40,0.24,0,-8,3750,3715,3655,3620,3560,3685,3590,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5240,20220916,-29.87,3195,20230321,15.02,4145,-11.34,20230131,3195,15.02,20230321,5240,-29.87,20220915,3195,15.02,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
|
|
20230915,130718,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,5,2,0.14,1411130,387,45.00,3680,3700,3605,4780,2580,3680,3646.33,0.24,0,-8,3750,3715,3655,3620,3560,3685,3590,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5240,20220916,-29.68,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5240,-29.68,20220915,3195,15.34,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
|
|
20230915,120726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3695,15,2,0.41,624275,170,19.77,3680,3700,3640,4780,2580,3680,3672.21,0.24,0,-8,3750,3715,3655,3620,3560,3685,3590,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5240,20220916,-29.48,3195,20230321,15.65,4145,-10.86,20230131,3195,15.65,20230321,5240,-29.48,20220915,3195,15.65,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
|
|
20230915,110731,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3695,15,2,0.41,518495,141,16.40,3680,3700,3640,4780,2580,3680,3677.27,0.24,0,-8,3750,3715,3655,3620,3560,3685,3590,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5240,20220916,-29.48,3195,20230321,15.65,4145,-10.86,20230131,3195,15.65,20230321,5240,-29.48,20220915,3195,15.65,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
|
|
20230915,100728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3695,15,2,0.41,342225,93,10.81,3680,3700,3675,4780,2580,3680,3679.84,0.24,0,-8,3750,3715,3655,3620,3560,3685,3590,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5240,20220916,-29.48,3195,20230321,15.65,4145,-10.86,20230131,3195,15.65,20230321,5240,-29.48,20220915,3195,15.65,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
|
|
20230915,090718,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,20,2,0.54,29515,8,0.93,3680,3700,3680,4780,2580,3680,3689.38,0.24,0,0,3750,3715,3655,3620,3560,3685,3590,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5240,20220916,-29.39,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5240,-29.39,20220915,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
|
|
20230914,160727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,0,3,0.00,3138420,860,32.59,3690,3690,3595,4780,2580,3680,3649.33,0.24,0,12,3813,3746,3663,3596,3513,3705,3555,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5240,20220915,-29.77,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5260,-30.04,20220914,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10896,N,N,0,N,00,N
|
|
20230914,150707,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,0,3,0.00,3120010,855,32.40,3690,3690,3595,4780,2580,3680,3649.13,0.24,0,12,3813,3746,3663,3596,3513,3705,3555,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5240,20220915,-29.77,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5260,-30.04,20220914,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10896,N,N,0,N,00,N
|
|
20230914,140719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,0,3,0.00,1272650,353,13.38,3690,3690,3595,4780,2580,3680,3605.24,0.24,0,201,3813,3746,3663,3596,3513,3705,3555,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5240,20220915,-29.77,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5260,-30.04,20220914,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10896,N,N,0,N,00,N
|
|
20230914,130704,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,0,3,0.00,1261610,350,13.26,3690,3690,3595,4780,2580,3680,3604.60,0.24,0,204,3813,3746,3663,3596,3513,3705,3555,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5240,20220915,-29.77,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5260,-30.04,20220914,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10896,N,N,0,N,00,N
|
|
20230914,120714,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,-80,5,-2.17,1257930,349,13.22,3690,3690,3595,4780,2580,3680,3604.38,0.24,0,205,3813,3746,3663,3596,3513,3705,3555,223,1100,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,5240,20220915,-31.30,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,5260,-31.56,20220914,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10896,N,N,0,N,00,N
|
|
20230914,110708,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,0,3,0.00,966105,268,10.16,3690,3690,3595,4780,2580,3680,3604.87,0.24,0,205,3813,3746,3663,3596,3513,3705,3555,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5240,20220915,-29.77,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5260,-30.04,20220914,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10896,N,N,0,N,00,N
|
|
20230914,100702,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,0,3,0.00,962425,267,10.12,3690,3690,3595,4780,2580,3680,3604.59,0.24,0,206,3813,3746,3663,3596,3513,3705,3555,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5240,20220915,-29.77,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5260,-30.04,20220914,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10896,N,N,0,N,00,N
|
|
20230914,090715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,10,2,0.27,7380,2,0.08,3690,3690,3690,4780,2580,3680,3690.00,0.24,0,0,3813,3746,3663,3596,3513,3705,3555,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5240,20220915,-29.58,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5260,-29.85,20220914,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10896,N,N,0,N,00,N
|
|
20230913,160720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,-10,5,-0.27,9638725,2639,520.51,3700,3730,3580,4795,2585,3690,3652.42,0.24,0,-2,3743,3716,3693,3666,3643,3730,3680,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.06,0.00,0.00,5260,20220914,-30.04,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5300,-30.57,20220913,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10898,N,N,0,N,00,N
|
|
20230913,150713,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,-10,5,-0.27,9403205,2575,507.89,3700,3730,3580,4795,2585,3690,3651.73,0.24,0,-2,3743,3716,3693,3666,3643,3730,3680,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.06,0.00,0.00,5260,20220914,-30.04,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5300,-30.57,20220913,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10898,N,N,0,N,00,N
|
|
20230913,140719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,-60,5,-1.63,9392165,2572,507.30,3700,3730,3580,4795,2585,3690,3651.70,0.24,0,-2,3743,3716,3693,3666,3643,3730,3680,223,1105,5000,0,5,1,4463032,162,0.00,0.00,12,0.06,0.00,0.00,5260,20220914,-30.99,3195,20230321,13.62,4145,-12.42,20230131,3195,13.62,20230321,5300,-31.51,20220913,3195,13.62,20230321,0.00,N,140910,5000,223 억,,10898,N,N,0,N,00,N
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|
20230913,130657,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,-10,5,-0.27,6630095,1806,356.21,3700,3730,3580,4795,2585,3690,3671.15,0.24,0,-2,3743,3716,3693,3666,3643,3730,3680,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.04,0.00,0.00,5260,20220914,-30.04,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5300,-30.57,20220913,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10898,N,N,0,N,00,N
|
|
20230913,120716,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,-5,5,-0.14,1640015,450,88.76,3700,3730,3580,4795,2585,3690,3644.48,0.24,0,-2,3743,3716,3693,3666,3643,3730,3680,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5260,20220914,-29.94,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5300,-30.47,20220913,3195,15.34,20230321,0.00,N,140910,5000,223 억,,10898,N,N,0,N,00,N
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|
20230913,110715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,0,3,0.00,1525775,419,82.64,3700,3730,3580,4795,2585,3690,3641.47,0.24,0,-2,3743,3716,3693,3666,3643,3730,3680,223,1105,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5260,20220914,-29.85,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5300,-30.38,20220913,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10898,N,N,0,N,00,N
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|
20230913,100708,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,0,3,0.00,356430,96,18.93,3700,3730,3690,4795,2585,3690,3712.81,0.24,0,-2,3743,3716,3693,3666,3643,3730,3680,223,1105,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5260,20220914,-29.85,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5300,-30.38,20220913,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10898,N,N,0,N,00,N
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|
20230913,090701,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,35,2,0.95,33345,9,1.78,3700,3730,3690,4795,2585,3690,3705.00,0.24,0,0,3743,3716,3693,3666,3643,3730,3680,223,1105,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5260,20220914,-29.18,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,5300,-29.72,20220913,3195,16.59,20230321,0.00,N,140910,5000,223 억,,10898,N,N,0,N,00,N
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|
20230912,160657,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,20,2,0.54,1870320,507,24.70,3675,3720,3670,4770,2570,3670,3688.99,0.24,0,-9,3816,3742,3706,3632,3596,3725,3615,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5300,20220913,-30.38,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5300,-30.38,20220913,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10907,N,N,0,N,00,N
|
|
20230912,150707,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,20,2,0.54,1454560,394,19.19,3675,3720,3675,4770,2570,3670,3691.78,0.24,0,-3,3816,3742,3706,3632,3596,3725,3615,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5300,20220913,-30.38,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5300,-30.38,20220913,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10907,N,N,0,N,00,N
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|
20230912,140704,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,20,2,0.54,1439810,390,19.00,3675,3720,3675,4770,2570,3670,3691.82,0.24,0,-3,3816,3742,3706,3632,3596,3725,3615,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5300,20220913,-30.38,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5300,-30.38,20220913,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10907,N,N,0,N,00,N
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|
20230912,130657,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,20,2,0.54,1432430,388,18.90,3675,3720,3675,4770,2570,3670,3691.83,0.24,0,-3,3816,3742,3706,3632,3596,3725,3615,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5300,20220913,-30.38,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5300,-30.38,20220913,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10907,N,N,0,N,00,N
|
|
20230912,120653,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,30,2,0.82,399230,108,5.26,3675,3720,3675,4770,2570,3670,3696.57,0.24,0,-3,3816,3742,3706,3632,3596,3725,3615,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5300,20220913,-30.19,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5300,-30.19,20220913,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10907,N,N,0,N,00,N
|
|
20230912,110701,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,40,2,1.09,347430,94,4.58,3675,3720,3675,4770,2570,3670,3696.06,0.24,0,-3,3816,3742,3706,3632,3596,3725,3615,223,1100,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5300,20220913,-30.00,3195,20230321,16.12,4145,-10.49,20230131,3195,16.12,20230321,5300,-30.00,20220913,3195,16.12,20230321,0.00,N,140910,5000,223 억,,10907,N,N,0,N,00,N
|
|
20230912,100655,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,20,2,0.54,129165,35,1.70,3675,3700,3675,4770,2570,3670,3690.43,0.24,0,-1,3816,3742,3706,3632,3596,3725,3615,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5300,20220913,-30.38,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5300,-30.38,20220913,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10907,N,N,0,N,00,N
|
|
20230912,090711,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,30,2,0.82,7375,2,0.10,3675,3700,3675,4770,2570,3670,3687.50,0.24,0,0,3816,3742,3706,3632,3596,3725,3615,223,1100,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5300,20220913,-30.19,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5300,-30.19,20220913,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10907,N,N,0,N,00,N
|
|
20230911,160654,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,-70,5,-1.87,7600480,2053,32.01,3780,3780,3670,4860,2620,3740,3702.13,0.24,0,1,3946,3842,3686,3582,3426,3765,3505,223,1120,5000,0,5,1,4463032,164,0.00,0.00,12,0.05,0.00,0.00,5300,20220913,-30.75,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5300,-30.75,20220913,3195,14.87,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230911,150659,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-10,5,-0.27,5214980,1403,21.88,3780,3780,3675,4860,2620,3740,3717.02,0.24,0,651,3946,3842,3686,3582,3426,3765,3505,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5300,20220913,-29.62,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5300,-29.62,20220913,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230911,140709,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,25,2,0.67,2286315,608,9.48,3780,3780,3740,4860,2620,3740,3760.39,0.24,0,0,3946,3842,3686,3582,3426,3765,3505,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,5300,20220913,-28.96,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,5300,-28.96,20220913,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230911,130643,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,30,2,0.80,2282550,607,9.47,3780,3780,3740,4860,2620,3740,3760.38,0.24,0,0,3946,3842,3686,3582,3426,3765,3505,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,5300,20220913,-28.87,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,5300,-28.87,20220913,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230911,120654,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,35,2,0.94,2275020,605,9.43,3780,3780,3740,4860,2620,3740,3760.36,0.24,0,0,3946,3842,3686,3582,3426,3765,3505,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,5300,20220913,-28.77,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,5300,-28.77,20220913,3195,18.15,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230911,110644,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,35,2,0.94,2259920,601,9.37,3780,3780,3740,4860,2620,3740,3760.27,0.24,0,0,3946,3842,3686,3582,3426,3765,3505,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,5300,20220913,-28.77,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,5300,-28.77,20220913,3195,18.15,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230911,100645,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,20,2,0.53,519030,138,2.15,3780,3780,3740,4860,2620,3740,3761.09,0.24,0,0,3946,3842,3686,3582,3426,3765,3505,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,5300,20220913,-29.06,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,5300,-29.06,20220913,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230911,090641,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,40,2,1.07,204120,54,0.84,3780,3780,3780,4860,2620,3740,3780.00,0.24,0,0,3946,3842,3686,3582,3426,3765,3505,223,1120,5000,0,5,1,4463032,169,0.00,0.00,12,0.00,0.00,0.00,5300,20220913,-28.68,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,5300,-28.68,20220913,3195,18.31,20230321,0.00,N,140910,5000,223 억,,10906,N,N,0,N,00,N
|
|
20230908,160658,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-10,5,-0.27,23663565,6413,94.77,3745,3790,3530,4875,2625,3750,3689.94,0.24,0,6,4016,3882,3726,3592,3436,3950,3660,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.14,0.00,0.00,5300,20220913,-29.43,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5300,-29.43,20220913,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
|
|
20230908,150658,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-10,5,-0.27,23338275,6326,93.48,3745,3790,3530,4875,2625,3750,3689.26,0.24,0,6,4016,3882,3726,3592,3436,3950,3660,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.14,0.00,0.00,5300,20220913,-29.43,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5300,-29.43,20220913,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
|
|
20230908,140651,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-20,5,-0.53,20907175,5673,83.83,3745,3790,3530,4875,2625,3750,3685.38,0.24,0,6,4016,3882,3726,3592,3436,3950,3660,223,1125,5000,0,5,1,4463032,166,0.00,0.00,12,0.13,0.00,0.00,5300,20220913,-29.62,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5300,-29.62,20220913,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
|
|
20230908,130659,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-20,5,-0.53,20523490,5570,82.31,3745,3790,3530,4875,2625,3750,3684.65,0.24,0,6,4016,3882,3726,3592,3436,3950,3660,223,1125,5000,0,5,1,4463032,166,0.00,0.00,12,0.12,0.00,0.00,5300,20220913,-29.62,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5300,-29.62,20220913,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
|
|
20230908,120706,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,-35,5,-0.93,10804405,2886,42.65,3745,3790,3705,4875,2625,3750,3743.73,0.24,0,0,4016,3882,3726,3592,3436,3950,3660,223,1125,5000,0,5,1,4463032,166,0.00,0.00,12,0.06,0.00,0.00,5300,20220913,-29.91,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,5300,-29.91,20220913,3195,16.28,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
|
|
20230908,110704,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,20,2,0.53,9826815,2623,38.76,3745,3790,3705,4875,2625,3750,3746.40,0.24,0,0,4016,3882,3726,3592,3436,3950,3660,223,1125,5000,0,5,1,4463032,168,0.00,0.00,12,0.06,0.00,0.00,5300,20220913,-28.87,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,5300,-28.87,20220913,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
|
|
20230908,100655,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,35,2,0.93,2803140,746,11.02,3745,3790,3705,4875,2625,3750,3757.56,0.24,0,0,4016,3882,3726,3592,3436,3950,3660,223,1125,5000,0,5,1,4463032,169,0.00,0.00,12,0.02,0.00,0.00,5300,20220913,-28.58,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,5300,-28.58,20220913,3195,18.47,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
|
|
20230908,090659,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,-5,5,-0.13,7490,2,0.03,3745,3745,3745,4875,2625,3750,3745.00,0.24,0,0,4016,3882,3726,3592,3436,3950,3660,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,5300,20220913,-29.34,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5300,-29.34,20220913,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
|
|
20230907,160649,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,10,2,0.27,25147105,6767,1452.15,3740,3860,3570,4860,2620,3740,3716.14,0.24,0,-27,3830,3785,3710,3665,3590,3807,3687,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.15,0.00,0.00,5300,20220906,-29.25,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,5300,-29.25,20220913,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10927,N,N,0,N,00,N
|
|
20230907,150655,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3705,-35,5,-0.94,23683830,6376,1368.24,3740,3860,3570,4860,2620,3740,3714.53,0.24,0,-27,3830,3785,3710,3665,3590,3807,3687,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.14,0.00,0.00,5300,20220906,-30.09,3195,20230321,15.96,4145,-10.62,20230131,3195,15.96,20230321,5300,-30.09,20220913,3195,15.96,20230321,0.00,N,140910,5000,223 억,,10927,N,N,0,N,00,N
|
|
20230907,140650,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,-60,5,-1.60,22572350,6076,1303.86,3740,3860,3570,4860,2620,3740,3715.00,0.24,0,-27,3830,3785,3710,3665,3590,3807,3687,223,1120,5000,0,5,1,4463032,164,0.00,0.00,12,0.14,0.00,0.00,5300,20220906,-30.57,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5300,-30.57,20220913,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10927,N,N,0,N,00,N
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|
20230907,130649,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3695,-45,5,-1.20,21183895,5699,1222.96,3740,3860,3570,4860,2620,3740,3717.12,0.24,0,-25,3830,3785,3710,3665,3590,3807,3687,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.13,0.00,0.00,5300,20220906,-30.28,3195,20230321,15.65,4145,-10.86,20230131,3195,15.65,20230321,5300,-30.28,20220913,3195,15.65,20230321,0.00,N,140910,5000,223 억,,10927,N,N,0,N,00,N
|
|
20230907,120657,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3795,55,2,1.47,12238010,3229,692.92,3740,3860,3660,4860,2620,3740,3790.03,0.24,0,-25,3830,3785,3710,3665,3590,3807,3687,223,1120,5000,0,5,1,4463032,169,0.00,0.00,12,0.07,0.00,0.00,5300,20220906,-28.40,3195,20230321,18.78,4145,-8.44,20230131,3195,18.78,20230321,5300,-28.40,20220913,3195,18.78,20230321,0.00,N,140910,5000,223 억,,10927,N,N,0,N,00,N
|
|
20230907,110656,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3815,75,2,2.01,11665705,3075,659.87,3740,3860,3660,4860,2620,3740,3793.73,0.24,0,-24,3830,3785,3710,3665,3590,3807,3687,223,1120,5000,0,5,1,4463032,170,0.00,0.00,12,0.07,0.00,0.00,5300,20220906,-28.02,3195,20230321,19.41,4145,-7.96,20230131,3195,19.41,20230321,5300,-28.02,20220913,3195,19.41,20230321,0.00,N,140910,5000,223 억,,10927,N,N,0,N,00,N
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|
20230907,100654,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,15,2,0.40,10231860,2698,578.97,3740,3860,3660,4860,2620,3740,3792.39,0.24,0,-22,3830,3785,3710,3665,3590,3807,3687,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.06,0.00,0.00,5300,20220906,-29.15,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5300,-29.15,20220913,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10927,N,N,0,N,00,N
|
|
20230907,090703,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,0,3,0.00,11220,3,0.64,3740,3740,3740,4860,2620,3740,3740.00,0.24,0,0,3830,3785,3710,3665,3590,3807,3687,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,5300,20220906,-29.43,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5300,-29.43,20220913,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10927,N,N,0,N,00,N
|
|
20230906,160651,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,15,2,0.40,1732515,465,26.14,3725,3755,3635,4840,2610,3725,3725.84,0.25,0,-27,3835,3780,3675,3620,3515,3807,3647,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5300,20220905,-29.43,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5300,-29.43,20220906,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10954,N,N,0,N,00,N
|
|
20230906,150652,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3735,10,2,0.27,1343600,361,20.29,3725,3755,3635,4840,2610,3725,3721.88,0.25,0,-26,3835,3780,3675,3620,3515,3807,3647,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5300,20220905,-29.53,3195,20230321,16.90,4145,-9.89,20230131,3195,16.90,20230321,5300,-29.53,20220906,3195,16.90,20230321,0.00,N,140910,5000,223 억,,10954,N,N,0,N,00,N
|
|
20230906,140652,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,15,2,0.40,1205440,324,18.21,3725,3755,3635,4840,2610,3725,3720.49,0.25,0,-26,3835,3780,3675,3620,3515,3807,3647,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5300,20220905,-29.43,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5300,-29.43,20220906,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10954,N,N,0,N,00,N
|
|
20230906,130645,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,20,2,0.54,1134340,305,17.14,3725,3755,3635,4840,2610,3725,3719.15,0.25,0,-26,3835,3780,3675,3620,3515,3807,3647,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5300,20220905,-29.34,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5300,-29.34,20220906,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10954,N,N,0,N,00,N
|
|
20230906,120657,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,30,2,0.81,929280,250,14.05,3725,3755,3635,4840,2610,3725,3717.12,0.25,0,-25,3835,3780,3675,3620,3515,3807,3647,223,1115,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,5300,20220905,-29.15,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5300,-29.15,20220906,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10954,N,N,0,N,00,N
|
|
20230906,110659,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,0,3,0.00,55725,15,0.84,3725,3725,3650,4840,2610,3725,3715.00,0.25,0,0,3835,3780,3675,3620,3515,3807,3647,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5300,20220905,-29.72,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,5300,-29.72,20220906,3195,16.59,20230321,0.00,N,140910,5000,223 억,,10954,N,N,0,N,00,N
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|
20230906,100638,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,0,3,0.00,40940,11,0.62,3725,3725,3715,4840,2610,3725,3721.82,0.25,0,0,3835,3780,3675,3620,3515,3807,3647,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5300,20220905,-29.72,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,5300,-29.72,20220906,3195,16.59,20230321,0.00,N,140910,5000,223 억,,10954,N,N,0,N,00,N
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|
20230906,090644,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,-5,5,-0.13,14895,4,0.22,3725,3725,3720,4840,2610,3725,3723.75,0.25,0,0,3835,3780,3675,3620,3515,3807,3647,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5300,20220905,-29.81,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5300,-29.81,20220906,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10954,N,N,0,N,00,N
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|
20230905,160644,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,165,2,4.63,6483660,1779,31.90,3625,3730,3570,4625,2495,3560,3644.55,0.24,0,62,3913,3736,3648,3471,3383,3692,3427,223,1065,5000,0,5,1,4463032,166,0.00,0.00,12,0.04,0.00,0.00,5340,20220902,-30.24,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,5300,-29.72,20220905,3195,16.59,20230321,0.00,N,140910,5000,223 억,,10892,N,N,0,N,00,N
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|
20230905,150655,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3705,145,2,4.07,5593455,1540,27.61,3625,3730,3570,4625,2495,3560,3632.11,0.24,0,62,3913,3736,3648,3471,3383,3692,3427,223,1065,5000,0,5,1,4463032,165,0.00,0.00,12,0.03,0.00,0.00,5340,20220902,-30.62,3195,20230321,15.96,4145,-10.62,20230131,3195,15.96,20230321,5300,-30.09,20220905,3195,15.96,20230321,0.00,N,140910,5000,223 억,,10892,N,N,0,N,00,N
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|
20230905,140654,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,140,2,3.93,5471640,1507,27.02,3625,3730,3570,4625,2495,3560,3630.82,0.24,0,62,3913,3736,3648,3471,3383,3692,3427,223,1065,5000,0,5,1,4463032,165,0.00,0.00,12,0.03,0.00,0.00,5340,20220902,-30.71,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5300,-30.19,20220905,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10892,N,N,0,N,00,N
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|
20230905,130636,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,170,2,4.78,5445800,1500,26.90,3625,3730,3570,4625,2495,3560,3630.53,0.24,0,63,3913,3736,3648,3471,3383,3692,3427,223,1065,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5340,20220902,-30.15,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5300,-29.62,20220905,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10892,N,N,0,N,00,N
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|
20230905,120641,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,70,2,1.97,2587575,717,12.86,3625,3635,3570,4625,2495,3560,3608.89,0.24,0,37,3913,3736,3648,3471,3383,3692,3427,223,1065,5000,0,5,1,4463032,162,0.00,0.00,12,0.02,0.00,0.00,5340,20220902,-32.02,3195,20230321,13.62,4145,-12.42,20230131,3195,13.62,20230321,5300,-31.51,20220905,3195,13.62,20230321,0.00,N,140910,5000,223 억,,10892,N,N,0,N,00,N
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|
20230905,110647,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,60,2,1.69,2475200,686,12.30,3625,3635,3570,4625,2495,3560,3608.16,0.24,0,38,3913,3736,3648,3471,3383,3692,3427,223,1065,5000,0,5,1,4463032,162,0.00,0.00,12,0.02,0.00,0.00,5340,20220902,-32.21,3195,20230321,13.30,4145,-12.67,20230131,3195,13.30,20230321,5300,-31.70,20220905,3195,13.30,20230321,0.00,N,140910,5000,223 억,,10892,N,N,0,N,00,N
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|
20230905,100636,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,70,2,1.97,1507660,419,7.51,3625,3635,3570,4625,2495,3560,3598.23,0.24,0,38,3913,3736,3648,3471,3383,3692,3427,223,1065,5000,0,5,1,4463032,162,0.00,0.00,12,0.01,0.00,0.00,5340,20220902,-32.02,3195,20230321,13.62,4145,-12.42,20230131,3195,13.62,20230321,5300,-31.51,20220905,3195,13.62,20230321,0.00,N,140910,5000,223 억,,10892,N,N,0,N,00,N
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|
20230905,090636,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3585,25,2,0.70,697340,193,3.46,3625,3625,3585,4625,2495,3560,3613.16,0.24,0,16,3913,3736,3648,3471,3383,3692,3427,223,1065,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,5340,20220902,-32.87,3195,20230321,12.21,4145,-13.51,20230131,3195,12.21,20230321,5300,-32.36,20220905,3195,12.21,20230321,0.00,N,140910,5000,223 억,,10892,N,N,0,N,00,N
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20230904,160635,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,-150,5,-4.04,20402845,5571,224.37,3825,3825,3560,4820,2600,3710,3664.01,0.24,0,-3,3810,3760,3705,3655,3600,3785,3680,223,1110,5000,0,5,1,4463032,159,0.00,0.00,12,0.12,0.00,0.00,5360,20220901,-33.58,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,5300,-32.83,20220905,3195,11.42,20230321,0.00,N,140910,5000,223 억,,10895,N,N,0,N,00,N
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20230904,150627,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,5,2,0.13,9978040,2685,108.14,3825,3825,3680,4820,2600,3710,3716.22,0.24,0,401,3810,3760,3705,3655,3600,3785,3680,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.06,0.00,0.00,5360,20220901,-30.69,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,5300,-29.91,20220905,3195,16.28,20230321,0.00,N,140910,5000,223 억,,10895,N,N,0,N,00,N
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20230904,140621,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,10,2,0.27,7555385,2032,81.84,3825,3825,3680,4820,2600,3710,3718.20,0.24,0,402,3810,3760,3705,3655,3600,3785,3680,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.05,0.00,0.00,5360,20220901,-30.60,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5300,-29.81,20220905,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10895,N,N,0,N,00,N
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|
20230904,130632,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,10,2,0.27,7162070,1926,77.57,3825,3825,3680,4820,2600,3710,3718.62,0.24,0,403,3810,3760,3705,3655,3600,3785,3680,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.04,0.00,0.00,5360,20220901,-30.60,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5300,-29.81,20220905,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10895,N,N,0,N,00,N
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|
20230904,120619,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,10,2,0.27,7005880,1884,75.88,3825,3825,3680,4820,2600,3710,3718.62,0.24,0,403,3810,3760,3705,3655,3600,3785,3680,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.04,0.00,0.00,5360,20220901,-30.60,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5300,-29.81,20220905,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10895,N,N,0,N,00,N
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20230904,110611,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,20,2,0.54,6000100,1611,64.88,3825,3825,3685,4820,2600,3710,3724.46,0.24,0,403,3810,3760,3705,3655,3600,3785,3680,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.04,0.00,0.00,5360,20220901,-30.41,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5300,-29.62,20220905,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10895,N,N,0,N,00,N
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|
20230904,100616,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3735,25,2,0.67,4927440,1320,53.16,3825,3825,3695,4820,2600,3710,3732.91,0.24,0,403,3810,3760,3705,3655,3600,3785,3680,223,1110,5000,0,5,1,4463032,167,0.00,0.00,12,0.03,0.00,0.00,5360,20220901,-30.32,3195,20230321,16.90,4145,-9.89,20230131,3195,16.90,20230321,5300,-29.53,20220905,3195,16.90,20230321,0.00,N,140910,5000,223 억,,10895,N,N,0,N,00,N
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|
20230904,090626,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3795,85,2,2.29,780825,206,8.30,3825,3825,3700,4820,2600,3710,3790.41,0.24,0,2,3810,3760,3705,3655,3600,3785,3680,223,1110,5000,0,5,1,4463032,169,0.00,0.00,12,0.00,0.00,0.00,5360,20220901,-29.20,3195,20230321,18.78,4145,-8.44,20230131,3195,18.78,20230321,5300,-28.40,20220905,3195,18.78,20230321,0.00,N,140910,5000,223 억,,10895,N,N,0,N,00,N
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|
20230901,160616,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,20,2,0.54,9184360,2483,120.42,3695,3755,3650,4795,2585,3690,3698.90,0.24,0,7,3823,3756,3678,3611,3533,3717,3572,223,1105,5000,0,5,1,4463032,166,0.00,0.00,12,0.06,0.00,0.00,5380,20220831,-31.04,3195,20230321,16.12,4145,-10.49,20230131,3195,16.12,20230321,5360,-30.78,20220901,3195,16.12,20230321,0.00,N,140910,5000,223 억,,10888,N,N,0,N,00,N
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20230901,150623,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3705,15,2,0.41,8921100,2412,116.97,3695,3755,3650,4795,2585,3690,3698.63,0.24,0,7,3823,3756,3678,3611,3533,3717,3572,223,1105,5000,0,5,1,4463032,165,0.00,0.00,12,0.05,0.00,0.00,5380,20220831,-31.13,3195,20230321,15.96,4145,-10.62,20230131,3195,15.96,20230321,5360,-30.88,20220901,3195,15.96,20230321,0.00,N,140910,5000,223 억,,10888,N,N,0,N,00,N
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20230901,140627,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,-5,5,-0.14,7606170,2055,99.66,3695,3755,3650,4795,2585,3690,3701.30,0.24,0,7,3823,3756,3678,3611,3533,3717,3572,223,1105,5000,0,5,1,4463032,164,0.00,0.00,12,0.05,0.00,0.00,5380,20220831,-31.51,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5360,-31.25,20220901,3195,15.34,20230321,0.00,N,140910,5000,223 억,,10888,N,N,0,N,00,N
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20230901,130611,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,50,2,1.36,7510080,2029,98.40,3695,3755,3650,4795,2585,3690,3701.37,0.24,0,7,3823,3756,3678,3611,3533,3717,3572,223,1105,5000,0,5,1,4463032,167,0.00,0.00,12,0.05,0.00,0.00,5380,20220831,-30.48,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5360,-30.22,20220901,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10888,N,N,0,N,00,N
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20230901,120615,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,50,2,1.36,7191275,1943,94.23,3695,3755,3650,4795,2585,3690,3701.12,0.24,0,7,3823,3756,3678,3611,3533,3717,3572,223,1105,5000,0,5,1,4463032,167,0.00,0.00,12,0.04,0.00,0.00,5380,20220831,-30.48,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5360,-30.22,20220901,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10888,N,N,0,N,00,N
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20230901,110618,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,55,2,1.49,6776135,1832,88.85,3695,3755,3650,4795,2585,3690,3698.76,0.24,0,7,3823,3756,3678,3611,3533,3717,3572,223,1105,5000,0,5,1,4463032,167,0.00,0.00,12,0.04,0.00,0.00,5380,20220831,-30.39,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5360,-30.13,20220901,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10888,N,N,0,N,00,N
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20230901,100612,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,30,2,0.81,5790845,1566,75.95,3695,3755,3650,4795,2585,3690,3697.86,0.24,0,19,3823,3756,3678,3611,3533,3717,3572,223,1105,5000,0,5,1,4463032,166,0.00,0.00,12,0.04,0.00,0.00,5380,20220831,-30.86,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5360,-30.60,20220901,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10888,N,N,0,N,00,N
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20230901,090602,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,0,3,0.00,18460,5,0.24,3695,3695,3690,4795,2585,3690,3692.00,0.24,0,0,3823,3756,3678,3611,3533,3717,3572,223,1105,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5380,20220831,-31.41,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5360,-31.16,20220901,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10888,N,N,0,N,00,N
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