118 lines
46 KiB
CSV
118 lines
46 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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20240123,120850,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3295,-5,5,-0.15,9291625,2851,39.68,3300,3300,3250,4290,2310,3300,3259.08,0.26,0,1298,3386,3342,3316,3272,3246,3335,3265,223,990,5000,0,5,1,4463032,147,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-26.78,3195,20230321,3.13,3750,-12.13,20240104,3250,1.38,20240123,4500,-26.78,20231222,3195,3.13,20230321,0.00,N,140910,5000,223 억,,11801,N,N,0,N,00,N
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20240123,110847,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3285,-15,5,-0.45,9051340,2778,38.66,3300,3300,3250,4290,2310,3300,3258.22,0.26,0,1321,3386,3342,3316,3272,3246,3335,3265,223,990,5000,0,5,1,4463032,147,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-27.00,3195,20230321,2.82,3750,-12.40,20240104,3250,1.08,20240123,4500,-27.00,20231222,3195,2.82,20230321,0.00,N,140910,5000,223 억,,11801,N,N,0,N,00,N
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20240123,100847,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3295,-5,5,-0.15,8959225,2750,38.27,3300,3300,3250,4290,2310,3300,3257.90,0.26,0,1321,3386,3342,3316,3272,3246,3335,3265,223,990,5000,0,5,1,4463032,147,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-26.78,3195,20230321,3.13,3750,-12.13,20240104,3250,1.38,20240123,4500,-26.78,20231222,3195,3.13,20230321,0.00,N,140910,5000,223 억,,11801,N,N,0,N,00,N
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20240123,090848,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3300,0,3,0.00,930600,282,3.92,3300,3300,3300,4290,2310,3300,3300.00,0.26,0,-40,3386,3342,3316,3272,3246,3335,3265,223,990,5000,0,5,1,4463032,147,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-26.67,3195,20230321,3.29,3750,-12.00,20240104,3290,0.30,20240122,4500,-26.67,20231222,3195,3.29,20230321,0.00,N,140910,5000,223 억,,11801,N,N,0,N,00,N
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20240119,160841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3340,-80,5,-2.34,7480850,2234,147.26,3460,3460,3325,4445,2395,3420,3348.63,0.26,0,18,3496,3457,3411,3372,3326,3435,3350,223,1025,5000,0,5,1,4463032,149,0.00,0.00,12,0.05,0.00,0.00,4500,20231222,-25.78,3195,20230321,4.54,3750,-10.93,20240104,3300,1.21,20240109,4500,-25.78,20231222,3195,4.54,20230321,0.00,N,140910,5000,223 억,,11713,N,N,0,N,00,N
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20240119,150844,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3365,-55,5,-1.61,6269535,1873,123.47,3460,3460,3325,4445,2395,3420,3347.32,0.26,0,101,3496,3457,3411,3372,3326,3435,3350,223,1025,5000,0,5,1,4463032,150,0.00,0.00,12,0.04,0.00,0.00,4500,20231222,-25.22,3195,20230321,5.32,3750,-10.27,20240104,3300,1.97,20240109,4500,-25.22,20231222,3195,5.32,20230321,0.00,N,140910,5000,223 억,,11713,N,N,0,N,00,N
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20240119,140842,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3365,-55,5,-1.61,6242675,1865,122.94,3460,3460,3325,4445,2395,3420,3347.28,0.26,0,101,3496,3457,3411,3372,3326,3435,3350,223,1025,5000,0,5,1,4463032,150,0.00,0.00,12,0.04,0.00,0.00,4500,20231222,-25.22,3195,20230321,5.32,3750,-10.27,20240104,3300,1.97,20240109,4500,-25.22,20231222,3195,5.32,20230321,0.00,N,140910,5000,223 억,,11713,N,N,0,N,00,N
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20240119,130842,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3325,-95,5,-2.78,6209100,1855,122.28,3460,3460,3325,4445,2395,3420,3347.22,0.26,0,101,3496,3457,3411,3372,3326,3435,3350,223,1025,5000,0,5,1,4463032,148,0.00,0.00,12,0.04,0.00,0.00,4500,20231222,-26.11,3195,20230321,4.07,3750,-11.33,20240104,3300,0.76,20240109,4500,-26.11,20231222,3195,4.07,20230321,0.00,N,140910,5000,223 억,,11713,N,N,0,N,00,N
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20240119,120846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3355,-65,5,-1.90,4117460,1228,80.95,3460,3460,3350,4445,2395,3420,3352.98,0.26,0,42,3496,3457,3411,3372,3326,3435,3350,223,1025,5000,0,5,1,4463032,150,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-25.44,3195,20230321,5.01,3750,-10.53,20240104,3300,1.67,20240109,4500,-25.44,20231222,3195,5.01,20230321,0.00,N,140910,5000,223 억,,11713,N,N,0,N,00,N
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20240119,110845,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3350,-70,5,-2.05,1584755,472,31.11,3460,3460,3350,4445,2395,3420,3357.53,0.26,0,28,3496,3457,3411,3372,3326,3435,3350,223,1025,5000,0,5,1,4463032,150,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-25.56,3195,20230321,4.85,3750,-10.67,20240104,3300,1.52,20240109,4500,-25.56,20231222,3195,4.85,20230321,0.00,N,140910,5000,223 억,,11713,N,N,0,N,00,N
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20240119,100849,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3415,-5,5,-0.15,116840,34,2.24,3460,3460,3415,4445,2395,3420,3436.47,0.26,0,-6,3496,3457,3411,3372,3326,3435,3350,223,1025,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-24.11,3195,20230321,6.89,3750,-8.93,20240104,3300,3.48,20240109,4500,-24.11,20231222,3195,6.89,20230321,0.00,N,140910,5000,223 억,,11713,N,N,0,N,00,N
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20240119,090843,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,40,2,1.17,24220,7,0.46,3460,3460,3460,4445,2395,3420,3460.00,0.26,0,0,3496,3457,3411,3372,3326,3435,3350,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.11,3195,20230321,8.29,3750,-7.73,20240104,3300,4.85,20240109,4500,-23.11,20231222,3195,8.29,20230321,0.00,N,140910,5000,223 억,,11713,N,N,0,N,00,N
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20240118,160840,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,25,2,0.74,5133875,1517,234.47,3450,3450,3365,4410,2380,3395,3384.23,0.26,0,14,3468,3431,3408,3371,3348,3420,3360,223,1015,5000,0,5,1,4463032,153,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11699,N,N,0,N,00,N
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20240118,150841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3400,5,2,0.15,4098680,1214,187.64,3450,3450,3365,4410,2380,3395,3376.18,0.26,0,26,3468,3431,3408,3371,3348,3420,3360,223,1015,5000,0,5,1,4463032,152,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-24.44,3195,20230321,6.42,3750,-9.33,20240104,3300,3.03,20240109,4500,-24.44,20231222,3195,6.42,20230321,0.00,N,140910,5000,223 억,,11699,N,N,0,N,00,N
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20240118,140842,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3375,-20,5,-0.59,4054585,1201,185.63,3450,3450,3365,4410,2380,3395,3376.01,0.26,0,26,3468,3431,3408,3371,3348,3420,3360,223,1015,5000,0,5,1,4463032,151,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-25.00,3195,20230321,5.63,3750,-10.00,20240104,3300,2.27,20240109,4500,-25.00,20231222,3195,5.63,20230321,0.00,N,140910,5000,223 억,,11699,N,N,0,N,00,N
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20240118,130839,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,30,2,0.88,4041010,1197,185.01,3450,3450,3365,4410,2380,3395,3375.95,0.26,0,26,3468,3431,3408,3371,3348,3420,3360,223,1015,5000,0,5,1,4463032,153,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-23.89,3195,20230321,7.20,3750,-8.67,20240104,3300,3.79,20240109,4500,-23.89,20231222,3195,7.20,20230321,0.00,N,140910,5000,223 억,,11699,N,N,0,N,00,N
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20240118,120843,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,30,2,0.88,4041010,1197,185.01,3450,3450,3365,4410,2380,3395,3375.95,0.26,0,26,3468,3431,3408,3371,3348,3420,3360,223,1015,5000,0,5,1,4463032,153,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-23.89,3195,20230321,7.20,3750,-8.67,20240104,3300,3.79,20240109,4500,-23.89,20231222,3195,7.20,20230321,0.00,N,140910,5000,223 억,,11699,N,N,0,N,00,N
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20240118,110843,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3375,-20,5,-0.59,3057705,905,139.88,3450,3450,3365,4410,2380,3395,3378.68,0.26,0,26,3468,3431,3408,3371,3348,3420,3360,223,1015,5000,0,5,1,4463032,151,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-25.00,3195,20230321,5.63,3750,-10.00,20240104,3300,2.27,20240109,4500,-25.00,20231222,3195,5.63,20230321,0.00,N,140910,5000,223 억,,11699,N,N,0,N,00,N
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20240118,100839,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,50,2,1.47,3044055,901,139.26,3450,3450,3365,4410,2380,3395,3378.53,0.26,0,26,3468,3431,3408,3371,3348,3420,3360,223,1015,5000,0,5,1,4463032,154,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-23.44,3195,20230321,7.82,3750,-8.13,20240104,3300,4.39,20240109,4500,-23.44,20231222,3195,7.82,20230321,0.00,N,140910,5000,223 억,,11699,N,N,0,N,00,N
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20240118,090840,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,55,2,1.62,24150,7,1.08,3450,3450,3450,4410,2380,3395,3450.00,0.26,0,0,3468,3431,3408,3371,3348,3420,3360,223,1015,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.33,3195,20230321,7.98,3750,-8.00,20240104,3300,4.55,20240109,4500,-23.33,20231222,3195,7.98,20230321,0.00,N,140910,5000,223 억,,11699,N,N,0,N,00,N
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20240117,160838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,-15,5,-0.44,2205585,647,26.19,3445,3445,3385,4430,2390,3410,3408.94,0.26,0,-6,3473,3441,3408,3376,3343,3425,3360,223,1020,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.56,3195,20230321,6.26,3750,-9.47,20240104,3300,2.88,20240109,4500,-24.56,20231222,3195,6.26,20230321,0.00,N,140910,5000,223 억,,11705,N,N,0,N,00,N
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20240117,150841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,-20,5,-0.59,1920420,563,22.79,3445,3445,3390,4430,2390,3410,3411.05,0.26,0,-3,3473,3441,3408,3376,3343,3425,3360,223,1020,5000,0,5,1,4463032,151,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.67,3195,20230321,6.10,3750,-9.60,20240104,3300,2.73,20240109,4500,-24.67,20231222,3195,6.10,20230321,0.00,N,140910,5000,223 억,,11705,N,N,0,N,00,N
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20240117,140838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,-15,5,-0.44,1750915,513,20.77,3445,3445,3395,4430,2390,3410,3413.09,0.26,0,-3,3473,3441,3408,3376,3343,3425,3360,223,1020,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.56,3195,20230321,6.26,3750,-9.47,20240104,3300,2.88,20240109,4500,-24.56,20231222,3195,6.26,20230321,0.00,N,140910,5000,223 억,,11705,N,N,0,N,00,N
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20240117,130838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3400,-10,5,-0.29,1706740,500,20.24,3445,3445,3400,4430,2390,3410,3413.48,0.26,0,-3,3473,3441,3408,3376,3343,3425,3360,223,1020,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.44,3195,20230321,6.42,3750,-9.33,20240104,3300,3.03,20240109,4500,-24.44,20231222,3195,6.42,20230321,0.00,N,140910,5000,223 억,,11705,N,N,0,N,00,N
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20240117,120840,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3400,-10,5,-0.29,1689740,495,20.04,3445,3445,3400,4430,2390,3410,3413.62,0.26,0,-3,3473,3441,3408,3376,3343,3425,3360,223,1020,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.44,3195,20230321,6.42,3750,-9.33,20240104,3300,3.03,20240109,4500,-24.44,20231222,3195,6.42,20230321,0.00,N,140910,5000,223 억,,11705,N,N,0,N,00,N
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20240117,110841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,10,2,0.29,1328835,389,15.75,3445,3445,3405,4430,2390,3410,3416.03,0.26,0,-3,3473,3441,3408,3376,3343,3425,3360,223,1020,5000,0,5,1,4463032,153,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11705,N,N,0,N,00,N
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20240117,100837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,15,2,0.44,617175,180,7.29,3445,3445,3415,4430,2390,3410,3428.75,0.26,0,-3,3473,3441,3408,3376,3343,3425,3360,223,1020,5000,0,5,1,4463032,153,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.89,3195,20230321,7.20,3750,-8.67,20240104,3300,3.79,20240109,4500,-23.89,20231222,3195,7.20,20230321,0.00,N,140910,5000,223 억,,11705,N,N,0,N,00,N
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20240117,090841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,35,2,1.03,62010,18,0.73,3445,3445,3445,4430,2390,3410,3445.00,0.26,0,-2,3473,3441,3408,3376,3343,3425,3360,223,1020,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.44,3195,20230321,7.82,3750,-8.13,20240104,3300,4.39,20240109,4500,-23.44,20231222,3195,7.82,20230321,0.00,N,140910,5000,223 억,,11705,N,N,0,N,00,N
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20240116,160837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,30,2,0.89,8405125,2470,177.83,3440,3440,3375,4390,2370,3380,3402.88,0.26,0,-42,3480,3430,3385,3335,3290,3455,3360,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3750,-9.07,20240104,3300,3.33,20240109,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11747,N,N,0,N,00,N
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20240116,150836,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3415,35,2,1.04,8330105,2448,176.24,3440,3440,3375,4390,2370,3380,3402.82,0.26,0,-44,3480,3430,3385,3335,3290,3455,3360,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.05,0.00,0.00,4500,20231222,-24.11,3195,20230321,6.89,3750,-8.93,20240104,3300,3.48,20240109,4500,-24.11,20231222,3195,6.89,20230321,0.00,N,140910,5000,223 억,,11747,N,N,0,N,00,N
|
|
20240116,140838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,15,2,0.44,8289275,2436,175.38,3440,3440,3375,4390,2370,3380,3402.82,0.26,0,-44,3480,3430,3385,3335,3290,3455,3360,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.05,0.00,0.00,4500,20231222,-24.56,3195,20230321,6.26,3750,-9.47,20240104,3300,2.88,20240109,4500,-24.56,20231222,3195,6.26,20230321,0.00,N,140910,5000,223 억,,11747,N,N,0,N,00,N
|
|
20240116,130839,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,40,2,1.18,8149660,2395,172.43,3440,3440,3375,4390,2370,3380,3402.78,0.26,0,-44,3480,3430,3385,3335,3290,3455,3360,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.05,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11747,N,N,0,N,00,N
|
|
20240116,120837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,40,2,1.18,2914540,853,61.41,3440,3440,3375,4390,2370,3380,3416.81,0.26,0,-44,3480,3430,3385,3335,3290,3455,3360,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11747,N,N,0,N,00,N
|
|
20240116,110835,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,40,2,1.18,1902305,557,40.10,3440,3440,3375,4390,2370,3380,3415.27,0.26,0,-44,3480,3430,3385,3335,3290,3455,3360,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11747,N,N,0,N,00,N
|
|
20240116,100835,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,40,2,1.18,1749270,512,36.86,3440,3440,3375,4390,2370,3380,3416.54,0.26,0,-44,3480,3430,3385,3335,3290,3455,3360,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11747,N,N,0,N,00,N
|
|
20240116,090834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,45,2,1.33,240415,70,5.04,3440,3440,3380,4390,2370,3380,3434.50,0.26,0,-2,3480,3430,3385,3335,3290,3455,3360,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.89,3195,20230321,7.20,3750,-8.67,20240104,3300,3.79,20240109,4500,-23.89,20231222,3195,7.20,20230321,0.00,N,140910,5000,223 억,,11747,N,N,0,N,00,N
|
|
20240115,160834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3380,35,2,1.05,4711120,1389,24.19,3340,3435,3340,4345,2345,3345,3391.74,0.26,0,-3,3511,3427,3386,3302,3261,3407,3282,223,1000,5000,0,5,1,4463032,151,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-24.89,3195,20230321,5.79,3750,-9.87,20240104,3300,2.42,20240109,4500,-24.89,20231222,3195,5.79,20230321,0.00,N,140910,5000,223 억,,11750,N,N,0,N,00,N
|
|
20240115,150834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,45,2,1.35,4515080,1331,23.18,3340,3435,3340,4345,2345,3345,3392.25,0.26,0,-2,3511,3427,3386,3302,3261,3407,3282,223,1000,5000,0,5,1,4463032,151,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-24.67,3195,20230321,6.10,3750,-9.60,20240104,3300,2.73,20240109,4500,-24.67,20231222,3195,6.10,20230321,0.00,N,140910,5000,223 억,,11750,N,N,0,N,00,N
|
|
20240115,140835,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,45,2,1.35,3762520,1109,19.31,3340,3435,3340,4345,2345,3345,3392.71,0.26,0,-2,3511,3427,3386,3302,3261,3407,3282,223,1000,5000,0,5,1,4463032,151,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-24.67,3195,20230321,6.10,3750,-9.60,20240104,3300,2.73,20240109,4500,-24.67,20231222,3195,6.10,20230321,0.00,N,140910,5000,223 억,,11750,N,N,0,N,00,N
|
|
20240115,130833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,50,2,1.49,3477745,1025,17.85,3340,3435,3340,4345,2345,3345,3392.92,0.26,0,-2,3511,3427,3386,3302,3261,3407,3282,223,1000,5000,0,5,1,4463032,152,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-24.56,3195,20230321,6.26,3750,-9.47,20240104,3300,2.88,20240109,4500,-24.56,20231222,3195,6.26,20230321,0.00,N,140910,5000,223 억,,11750,N,N,0,N,00,N
|
|
20240115,120834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3400,55,2,1.64,3238180,954,16.61,3340,3435,3340,4345,2345,3345,3394.32,0.26,0,-2,3511,3427,3386,3302,3261,3407,3282,223,1000,5000,0,5,1,4463032,152,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-24.44,3195,20230321,6.42,3750,-9.33,20240104,3300,3.03,20240109,4500,-24.44,20231222,3195,6.42,20230321,0.00,N,140910,5000,223 억,,11750,N,N,0,N,00,N
|
|
20240115,110833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3370,25,2,0.75,2190990,646,11.25,3340,3435,3340,4345,2345,3345,3391.63,0.26,0,-2,3511,3427,3386,3302,3261,3407,3282,223,1000,5000,0,5,1,4463032,150,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-25.11,3195,20230321,5.48,3750,-10.13,20240104,3300,2.12,20240109,4500,-25.11,20231222,3195,5.48,20230321,0.00,N,140910,5000,223 억,,11750,N,N,0,N,00,N
|
|
20240115,100831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3415,70,2,2.09,170620,50,0.87,3340,3435,3340,4345,2345,3345,3412.40,0.26,0,-2,3511,3427,3386,3302,3261,3407,3282,223,1000,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-24.11,3195,20230321,6.89,3750,-8.93,20240104,3300,3.48,20240109,4500,-24.11,20231222,3195,6.89,20230321,0.00,N,140910,5000,223 억,,11750,N,N,0,N,00,N
|
|
20240115,090833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3435,90,2,2.69,10115,3,0.05,3340,3435,3340,4345,2345,3345,3371.67,0.26,0,-1,3511,3427,3386,3302,3261,3407,3282,223,1000,5000,0,5,1,4463032,153,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.67,3195,20230321,7.51,3750,-8.40,20240104,3300,4.09,20240109,4500,-23.67,20231222,3195,7.51,20230321,0.00,N,140910,5000,223 억,,11750,N,N,0,N,00,N
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|
20240112,160844,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3345,-65,5,-1.91,19317965,5742,441.69,3470,3470,3345,4430,2390,3410,3364.33,0.26,0,134,3483,3446,3413,3376,3343,3430,3360,223,1020,5000,0,5,1,4463032,149,0.00,0.00,12,0.13,0.00,0.00,4500,20231222,-25.67,3195,20230321,4.69,3750,-10.80,20240104,3300,1.36,20240109,4500,-25.67,20231222,3195,4.69,20230321,0.00,N,140910,5000,223 억,,11616,N,N,0,N,00,N
|
|
20240112,150832,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3370,-40,5,-1.17,11039090,3267,251.31,3470,3470,3350,4430,2390,3410,3378.97,0.26,0,179,3483,3446,3413,3376,3343,3430,3360,223,1020,5000,0,5,1,4463032,150,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-25.11,3195,20230321,5.48,3750,-10.13,20240104,3300,2.12,20240109,4500,-25.11,20231222,3195,5.48,20230321,0.00,N,140910,5000,223 억,,11616,N,N,0,N,00,N
|
|
20240112,140830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3350,-60,5,-1.76,10995375,3254,250.31,3470,3470,3350,4430,2390,3410,3379.03,0.26,0,179,3483,3446,3413,3376,3343,3430,3360,223,1020,5000,0,5,1,4463032,150,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-25.56,3195,20230321,4.85,3750,-10.67,20240104,3300,1.52,20240109,4500,-25.56,20231222,3195,4.85,20230321,0.00,N,140910,5000,223 억,,11616,N,N,0,N,00,N
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|
20240112,130826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3360,-50,5,-1.47,10851010,3211,247.00,3470,3470,3360,4430,2390,3410,3379.32,0.26,0,179,3483,3446,3413,3376,3343,3430,3360,223,1020,5000,0,5,1,4463032,150,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-25.33,3195,20230321,5.16,3750,-10.40,20240104,3300,1.82,20240109,4500,-25.33,20231222,3195,5.16,20230321,0.00,N,140910,5000,223 억,,11616,N,N,0,N,00,N
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|
20240112,120831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3360,-50,5,-1.47,10797165,3195,245.77,3470,3470,3360,4430,2390,3410,3379.39,0.26,0,179,3483,3446,3413,3376,3343,3430,3360,223,1020,5000,0,5,1,4463032,150,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-25.33,3195,20230321,5.16,3750,-10.40,20240104,3300,1.82,20240109,4500,-25.33,20231222,3195,5.16,20230321,0.00,N,140910,5000,223 억,,11616,N,N,0,N,00,N
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|
20240112,110827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3370,-40,5,-1.17,10618685,3142,241.69,3470,3470,3370,4430,2390,3410,3379.59,0.26,0,178,3483,3446,3413,3376,3343,3430,3360,223,1020,5000,0,5,1,4463032,150,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-25.11,3195,20230321,5.48,3750,-10.13,20240104,3300,2.12,20240109,4500,-25.11,20231222,3195,5.48,20230321,0.00,N,140910,5000,223 억,,11616,N,N,0,N,00,N
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|
20240112,100827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3405,-5,5,-0.15,1812260,531,40.85,3470,3470,3375,4430,2390,3410,3412.92,0.26,0,-59,3483,3446,3413,3376,3343,3430,3360,223,1020,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.33,3195,20230321,6.57,3750,-9.20,20240104,3300,3.18,20240109,4500,-24.33,20231222,3195,6.57,20230321,0.00,N,140910,5000,223 억,,11616,N,N,0,N,00,N
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|
20240112,090829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,0,3,0.00,93495,27,2.08,3470,3470,3410,4430,2390,3410,3462.78,0.26,0,-3,3483,3446,3413,3376,3343,3430,3360,223,1020,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3750,-9.07,20240104,3300,3.33,20240109,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11616,N,N,0,N,00,N
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|
20240111,160823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,-10,5,-0.29,4322770,1274,41.18,3450,3450,3380,4445,2395,3420,3393.07,0.26,0,-3,3570,3495,3425,3350,3280,3532,3387,223,1025,5000,0,5,1,4463032,152,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3750,-9.07,20240104,3300,3.33,20240109,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11619,N,N,0,N,00,N
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|
20240111,150829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3405,-15,5,-0.44,3800265,1120,36.20,3450,3450,3380,4445,2395,3420,3393.09,0.26,0,7,3570,3495,3425,3350,3280,3532,3387,223,1025,5000,0,5,1,4463032,152,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-24.33,3195,20230321,6.57,3750,-9.20,20240104,3300,3.18,20240109,4500,-24.33,20231222,3195,6.57,20230321,0.00,N,140910,5000,223 억,,11619,N,N,0,N,00,N
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|
20240111,140826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3415,-5,5,-0.15,1591025,467,15.09,3450,3450,3390,4445,2395,3420,3406.91,0.26,0,13,3570,3495,3425,3350,3280,3532,3387,223,1025,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.11,3195,20230321,6.89,3750,-8.93,20240104,3300,3.48,20240109,4500,-24.11,20231222,3195,6.89,20230321,0.00,N,140910,5000,223 억,,11619,N,N,0,N,00,N
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|
20240111,130824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,-10,5,-0.29,1434350,421,13.61,3450,3450,3390,4445,2395,3420,3407.01,0.26,0,15,3570,3495,3425,3350,3280,3532,3387,223,1025,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3750,-9.07,20240104,3300,3.33,20240109,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11619,N,N,0,N,00,N
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|
20240111,120825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,-30,5,-0.88,861240,253,8.18,3450,3450,3390,4445,2395,3420,3404.11,0.26,0,19,3570,3495,3425,3350,3280,3532,3387,223,1025,5000,0,5,1,4463032,151,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.67,3195,20230321,6.10,3750,-9.60,20240104,3300,2.73,20240109,4500,-24.67,20231222,3195,6.10,20230321,0.00,N,140910,5000,223 억,,11619,N,N,0,N,00,N
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|
20240111,110826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,20,2,0.58,238595,70,2.26,3450,3450,3390,4445,2395,3420,3408.50,0.26,0,2,3570,3495,3425,3350,3280,3532,3387,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.56,3195,20230321,7.67,3750,-8.27,20240104,3300,4.24,20240109,4500,-23.56,20231222,3195,7.67,20230321,0.00,N,140910,5000,223 억,,11619,N,N,0,N,00,N
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|
20240111,100825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,20,2,0.58,238595,70,2.26,3450,3450,3390,4445,2395,3420,3408.50,0.26,0,2,3570,3495,3425,3350,3280,3532,3387,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.56,3195,20230321,7.67,3750,-8.27,20240104,3300,4.24,20240109,4500,-23.56,20231222,3195,7.67,20230321,0.00,N,140910,5000,223 억,,11619,N,N,0,N,00,N
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|
20240111,090825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,30,2,0.88,20700,6,0.19,3450,3450,3450,4445,2395,3420,3450.00,0.26,0,0,3570,3495,3425,3350,3280,3532,3387,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.33,3195,20230321,7.98,3750,-8.00,20240104,3300,4.55,20240109,4500,-23.33,20231222,3195,7.98,20230321,0.00,N,140910,5000,223 억,,11619,N,N,0,N,00,N
|
|
20240110,160822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,40,2,1.18,10435990,3093,59.62,3380,3500,3355,4390,2370,3380,3374.07,0.26,0,-57,3513,3446,3373,3306,3233,3410,3270,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11631,N,N,0,N,00,N
|
|
20240110,150824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3365,-15,5,-0.44,8884275,2633,50.75,3380,3500,3355,4390,2370,3380,3374.20,0.26,0,-44,3513,3446,3373,3306,3233,3410,3270,223,1010,5000,0,5,1,4463032,150,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-25.22,3195,20230321,5.32,3750,-10.27,20240104,3300,1.97,20240109,4500,-25.22,20231222,3195,5.32,20230321,0.00,N,140910,5000,223 억,,11631,N,N,0,N,00,N
|
|
20240110,140826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,40,2,1.18,7436995,2203,42.46,3380,3500,3355,4390,2370,3380,3375.85,0.26,0,-101,3513,3446,3373,3306,3233,3410,3270,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.05,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11631,N,N,0,N,00,N
|
|
20240110,130823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,40,2,1.18,7426735,2200,42.41,3380,3500,3355,4390,2370,3380,3375.79,0.26,0,-101,3513,3446,3373,3306,3233,3410,3270,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.05,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11631,N,N,0,N,00,N
|
|
20240110,120824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,40,2,1.18,7416475,2197,42.35,3380,3500,3355,4390,2370,3380,3375.73,0.26,0,-101,3513,3446,3373,3306,3233,3410,3270,223,1010,5000,0,5,1,4463032,153,0.00,0.00,12,0.05,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3300,3.64,20240109,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11631,N,N,0,N,00,N
|
|
20240110,110823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,15,2,0.44,2937595,865,16.67,3380,3500,3365,4390,2370,3380,3396.06,0.26,0,-101,3513,3446,3373,3306,3233,3410,3270,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-24.56,3195,20230321,6.26,3750,-9.47,20240104,3300,2.88,20240109,4500,-24.56,20231222,3195,6.26,20230321,0.00,N,140910,5000,223 억,,11631,N,N,0,N,00,N
|
|
20240110,100822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,60,2,1.78,1901955,560,10.79,3380,3500,3365,4390,2370,3380,3396.35,0.26,0,-100,3513,3446,3373,3306,3233,3410,3270,223,1010,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-23.56,3195,20230321,7.67,3750,-8.27,20240104,3300,4.24,20240109,4500,-23.56,20231222,3195,7.67,20230321,0.00,N,140910,5000,223 억,,11631,N,N,0,N,00,N
|
|
20240110,090822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,70,2,2.07,1718395,506,9.75,3380,3500,3365,4390,2370,3380,3396.04,0.26,0,-51,3513,3446,3373,3306,3233,3410,3270,223,1010,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-23.33,3195,20230321,7.98,3750,-8.00,20240104,3300,4.55,20240109,4500,-23.33,20231222,3195,7.98,20230321,0.00,N,140910,5000,223 억,,11631,N,N,0,N,00,N
|
|
20240109,160820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3380,5,2,0.15,17271490,5187,100.48,3390,3440,3300,4385,2365,3375,3329.76,0.26,0,-90,3448,3411,3358,3321,3268,3385,3295,223,1010,5000,0,5,1,4463032,151,0.00,0.00,12,0.12,0.00,0.00,4500,20231222,-24.89,3195,20230321,5.79,3750,-9.87,20240104,3300,2.42,20240109,4500,-24.89,20231222,3195,5.79,20230321,0.00,N,140910,5000,223 억,,11721,N,N,0,N,00,N
|
|
20240109,150821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3325,-50,5,-1.48,14072550,4225,81.85,3390,3440,3300,4385,2365,3375,3330.78,0.26,0,-88,3448,3411,3358,3321,3268,3385,3295,223,1010,5000,0,5,1,4463032,148,0.00,0.00,12,0.09,0.00,0.00,4500,20231222,-26.11,3195,20230321,4.07,3750,-11.33,20240104,3300,0.76,20240109,4500,-26.11,20231222,3195,4.07,20230321,0.00,N,140910,5000,223 억,,11721,N,N,0,N,00,N
|
|
20240109,140821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3380,5,2,0.15,11965945,3592,69.59,3390,3440,3300,4385,2365,3375,3331.28,0.26,0,-86,3448,3411,3358,3321,3268,3385,3295,223,1010,5000,0,5,1,4463032,151,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-24.89,3195,20230321,5.79,3750,-9.87,20240104,3300,2.42,20240109,4500,-24.89,20231222,3195,5.79,20230321,0.00,N,140910,5000,223 억,,11721,N,N,0,N,00,N
|
|
20240109,130821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3400,25,2,0.74,8916550,2669,51.70,3390,3440,3300,4385,2365,3375,3340.78,0.26,0,-85,3448,3411,3358,3321,3268,3385,3295,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-24.44,3195,20230321,6.42,3750,-9.33,20240104,3300,3.03,20240109,4500,-24.44,20231222,3195,6.42,20230321,0.00,N,140910,5000,223 억,,11721,N,N,0,N,00,N
|
|
20240109,120828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,35,2,1.04,3609215,1064,20.61,3390,3440,3355,4385,2365,3375,3392.12,0.26,0,-84,3448,3411,3358,3321,3268,3385,3295,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3750,-9.07,20240104,3305,3.18,20240108,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11721,N,N,0,N,00,N
|
|
20240109,110823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,35,2,1.04,2402365,710,13.75,3390,3440,3355,4385,2365,3375,3383.61,0.26,0,-65,3448,3411,3358,3321,3268,3385,3295,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3750,-9.07,20240104,3305,3.18,20240108,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11721,N,N,0,N,00,N
|
|
20240109,100821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,35,2,1.04,1310785,385,7.46,3390,3440,3375,4385,2365,3375,3404.64,0.26,0,-51,3448,3411,3358,3321,3268,3385,3295,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3750,-9.07,20240104,3305,3.18,20240108,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11721,N,N,0,N,00,N
|
|
20240109,090822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,15,2,0.44,23730,7,0.14,3390,3390,3390,4385,2365,3375,3390.00,0.26,0,0,3448,3411,3358,3321,3268,3385,3295,223,1010,5000,0,5,1,4463032,151,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-24.67,3195,20230321,6.10,3750,-9.60,20240104,3305,2.57,20240108,4500,-24.67,20231222,3195,6.10,20230321,0.00,N,140910,5000,223 억,,11721,N,N,0,N,00,N
|
|
20240108,160820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3375,-30,5,-0.88,17172195,5162,110.35,3395,3395,3305,4425,2385,3405,3326.66,0.26,0,35,3485,3445,3400,3360,3315,3465,3380,223,1020,5000,0,5,1,4463032,151,0.00,0.00,12,0.12,0.00,0.00,4500,20231222,-25.00,3195,20230321,5.63,3750,-10.00,20240104,3305,2.12,20240108,4500,-25.00,20231222,3195,5.63,20230321,0.00,N,140910,5000,223 억,,11686,N,N,0,N,00,N
|
|
20240108,150821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3365,-40,5,-1.17,16939320,5093,108.87,3395,3395,3305,4425,2385,3405,3326.00,0.26,0,35,3485,3445,3400,3360,3315,3465,3380,223,1020,5000,0,5,1,4463032,150,0.00,0.00,12,0.11,0.00,0.00,4500,20231222,-25.22,3195,20230321,5.32,3750,-10.27,20240104,3305,1.82,20240108,4500,-25.22,20231222,3195,5.32,20230321,0.00,N,140910,5000,223 억,,11686,N,N,0,N,00,N
|
|
20240108,140820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3330,-75,5,-2.20,15576910,4684,100.13,3395,3395,3305,4425,2385,3405,3325.56,0.26,0,36,3485,3445,3400,3360,3315,3465,3380,223,1020,5000,0,5,1,4463032,149,0.00,0.00,12,0.10,0.00,0.00,4500,20231222,-26.00,3195,20230321,4.23,3750,-11.20,20240104,3305,0.76,20240108,4500,-26.00,20231222,3195,4.23,20230321,0.00,N,140910,5000,223 억,,11686,N,N,0,N,00,N
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|
20240108,130820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3325,-80,5,-2.35,13683680,4115,87.96,3395,3395,3305,4425,2385,3405,3325.32,0.26,0,9,3485,3445,3400,3360,3315,3465,3380,223,1020,5000,0,5,1,4463032,148,0.00,0.00,12,0.09,0.00,0.00,4500,20231222,-26.11,3195,20230321,4.07,3750,-11.33,20240104,3305,0.61,20240108,4500,-26.11,20231222,3195,4.07,20230321,0.00,N,140910,5000,223 억,,11686,N,N,0,N,00,N
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|
20240108,120821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3320,-85,5,-2.50,13577420,4083,87.28,3395,3395,3305,4425,2385,3405,3325.35,0.26,0,9,3485,3445,3400,3360,3315,3465,3380,223,1020,5000,0,5,1,4463032,148,0.00,0.00,12,0.09,0.00,0.00,4500,20231222,-26.22,3195,20230321,3.91,3750,-11.47,20240104,3305,0.45,20240108,4500,-26.22,20231222,3195,3.91,20230321,0.00,N,140910,5000,223 억,,11686,N,N,0,N,00,N
|
|
20240108,110822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3365,-40,5,-1.17,10793200,3242,69.30,3395,3395,3305,4425,2385,3405,3329.18,0.26,0,-19,3485,3445,3400,3360,3315,3465,3380,223,1020,5000,0,5,1,4463032,150,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-25.22,3195,20230321,5.32,3750,-10.27,20240104,3305,1.82,20240108,4500,-25.22,20231222,3195,5.32,20230321,0.00,N,140910,5000,223 억,,11686,N,N,0,N,00,N
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|
20240108,100821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3385,-20,5,-0.59,4656835,1390,29.71,3395,3395,3315,4425,2385,3405,3350.24,0.26,0,-13,3485,3445,3400,3360,3315,3465,3380,223,1020,5000,0,5,1,4463032,151,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-24.78,3195,20230321,5.95,3750,-9.73,20240104,3315,2.11,20240108,4500,-24.78,20231222,3195,5.95,20230321,0.00,N,140910,5000,223 억,,11686,N,N,0,N,00,N
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|
20240108,090819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,-10,5,-0.29,50925,15,0.32,3395,3395,3395,4425,2385,3405,3395.00,0.26,0,-14,3485,3445,3400,3360,3315,3465,3380,223,1020,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-24.56,3195,20230321,6.26,3750,-9.47,20240104,3355,1.19,20240104,4500,-24.56,20231222,3195,6.26,20230321,0.00,N,140910,5000,223 억,,11686,N,N,0,N,00,N
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|
20240105,160819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3405,50,2,1.49,15737365,4678,44.92,3355,3440,3355,4360,2350,3355,3364.12,0.26,0,17,3881,3617,3486,3222,3091,3552,3157,223,1005,5000,0,5,1,4463032,152,0.00,0.00,12,0.10,0.00,0.00,4500,20231222,-24.33,3195,20230321,6.57,3750,-9.20,20240104,3355,1.49,20240105,4500,-24.33,20231222,3195,6.57,20230321,0.00,N,140910,5000,223 억,,11669,N,N,0,N,00,N
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|
20240105,150821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3355,0,3,0.00,15462175,4597,44.14,3355,3440,3355,4360,2350,3355,3363.54,0.26,0,26,3881,3617,3486,3222,3091,3552,3157,223,1005,5000,0,5,1,4463032,150,0.00,0.00,12,0.10,0.00,0.00,4500,20231222,-25.44,3195,20230321,5.01,3750,-10.53,20240104,3355,0.00,20240105,4500,-25.44,20231222,3195,5.01,20230321,0.00,N,140910,5000,223 억,,11669,N,N,0,N,00,N
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|
20240105,140817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,70,2,2.09,13176895,3916,37.60,3355,3440,3355,4360,2350,3355,3364.89,0.26,0,29,3881,3617,3486,3222,3091,3552,3157,223,1005,5000,0,5,1,4463032,153,0.00,0.00,12,0.09,0.00,0.00,4500,20231222,-23.89,3195,20230321,7.20,3750,-8.67,20240104,3355,2.09,20240105,4500,-23.89,20231222,3195,7.20,20230321,0.00,N,140910,5000,223 억,,11669,N,N,0,N,00,N
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|
20240105,130819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,65,2,1.94,12342155,3668,35.22,3355,3440,3355,4360,2350,3355,3364.82,0.26,0,40,3881,3617,3486,3222,3091,3552,3157,223,1005,5000,0,5,1,4463032,153,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3750,-8.80,20240104,3355,1.94,20240105,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11669,N,N,0,N,00,N
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|
20240105,120819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3400,45,2,1.34,12206135,3628,34.83,3355,3440,3355,4360,2350,3355,3364.43,0.26,0,41,3881,3617,3486,3222,3091,3552,3157,223,1005,5000,0,5,1,4463032,152,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-24.44,3195,20230321,6.42,3750,-9.33,20240104,3355,1.34,20240105,4500,-24.44,20231222,3195,6.42,20230321,0.00,N,140910,5000,223 억,,11669,N,N,0,N,00,N
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|
20240105,110817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,55,2,1.64,11526135,3428,32.91,3355,3440,3355,4360,2350,3355,3362.35,0.26,0,44,3881,3617,3486,3222,3091,3552,3157,223,1005,5000,0,5,1,4463032,152,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3750,-9.07,20240104,3355,1.64,20240105,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11669,N,N,0,N,00,N
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|
20240105,100821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,85,2,2.53,11495375,3419,32.83,3355,3440,3355,4360,2350,3355,3362.20,0.26,0,47,3881,3617,3486,3222,3091,3552,3157,223,1005,5000,0,5,1,4463032,154,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-23.56,3195,20230321,7.67,3750,-8.27,20240104,3355,2.53,20240105,4500,-23.56,20231222,3195,7.67,20230321,0.00,N,140910,5000,223 억,,11669,N,N,0,N,00,N
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|
20240105,090817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3360,5,2,0.15,9347375,2786,26.75,3355,3360,3355,4360,2350,3355,3355.12,0.26,0,16,3881,3617,3486,3222,3091,3552,3157,223,1005,5000,0,5,1,4463032,150,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-25.33,3195,20230321,5.16,3750,-10.40,20240104,3355,0.15,20240105,4500,-25.33,20231222,3195,5.16,20230321,0.00,N,140910,5000,223 억,,11669,N,N,0,N,00,N
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|
20240104,160815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3355,-85,5,-2.47,33729955,9789,226.28,3440,3750,3355,4470,2410,3440,3446.48,0.26,0,19,3513,3476,3443,3406,3373,3460,3390,223,1030,5000,0,5,1,4463032,150,0.00,0.00,12,0.22,0.00,0.00,4500,20231222,-25.44,3195,20230321,5.01,3750,-10.53,20240104,3355,0.00,20240104,4500,-25.44,20231222,3195,5.01,20230321,0.00,N,140910,5000,223 억,,11650,N,N,0,N,00,N
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|
20240104,150816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,-45,5,-1.31,30456905,8815,203.77,3440,3750,3390,4470,2410,3440,3455.12,0.26,0,858,3513,3476,3443,3406,3373,3460,3390,223,1030,5000,0,5,1,4463032,152,0.00,0.00,12,0.20,0.00,0.00,4500,20231222,-24.56,3195,20230321,6.26,3750,-9.47,20240104,3390,0.15,20240104,4500,-24.56,20231222,3195,6.26,20230321,0.00,N,140910,5000,223 억,,11650,N,N,0,N,00,N
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|
20240104,140817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,-45,5,-1.31,26467850,7640,176.61,3440,3750,3395,4470,2410,3440,3464.38,0.26,0,1807,3513,3476,3443,3406,3373,3460,3390,223,1030,5000,0,5,1,4463032,152,0.00,0.00,12,0.17,0.00,0.00,4500,20231222,-24.56,3195,20230321,6.26,3750,-9.47,20240104,3395,0.00,20240104,4500,-24.56,20231222,3195,6.26,20230321,0.00,N,140910,5000,223 억,,11650,N,N,0,N,00,N
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|
20240104,130817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,0,3,0.00,22626450,6512,150.53,3440,3750,3440,4470,2410,3440,3474.58,0.26,0,1742,3513,3476,3443,3406,3373,3460,3390,223,1030,5000,0,5,1,4463032,154,0.00,0.00,12,0.15,0.00,0.00,4500,20231222,-23.56,3195,20230321,7.67,3750,-8.27,20240104,3410,0.88,20240103,4500,-23.56,20231222,3195,7.67,20230321,0.00,N,140910,5000,223 억,,11650,N,N,0,N,00,N
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|
20240104,120814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,10,2,0.29,19955885,5736,132.59,3440,3750,3440,4470,2410,3440,3479.06,0.26,0,1460,3513,3476,3443,3406,3373,3460,3390,223,1030,5000,0,5,1,4463032,154,0.00,0.00,12,0.13,0.00,0.00,4500,20231222,-23.33,3195,20230321,7.98,3750,-8.00,20240104,3410,1.17,20240103,4500,-23.33,20231222,3195,7.98,20230321,0.00,N,140910,5000,223 억,,11650,N,N,0,N,00,N
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|
20240104,110814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,55,2,1.60,18830180,5409,125.03,3440,3750,3440,4470,2410,3440,3481.27,0.26,0,1209,3513,3476,3443,3406,3373,3460,3390,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.12,0.00,0.00,4500,20231222,-22.33,3195,20230321,9.39,3750,-6.80,20240104,3410,2.49,20240103,4500,-22.33,20231222,3195,9.39,20230321,0.00,N,140910,5000,223 억,,11650,N,N,0,N,00,N
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|
20240104,100814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,75,2,2.18,15293000,4383,101.32,3440,3750,3440,4470,2410,3440,3489.16,0.26,0,614,3513,3476,3443,3406,3373,3460,3390,223,1030,5000,0,5,1,4463032,157,0.00,0.00,12,0.10,0.00,0.00,4500,20231222,-21.89,3195,20230321,10.02,3750,-6.27,20240104,3410,3.08,20240103,4500,-21.89,20231222,3195,10.02,20230321,0.00,N,140910,5000,223 억,,11650,N,N,0,N,00,N
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|
20240104,090817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,10,2,0.29,3522790,1024,23.67,3440,3450,3440,4470,2410,3440,3440.22,0.26,0,0,3513,3476,3443,3406,3373,3460,3390,223,1030,5000,0,5,1,4463032,154,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-23.33,3195,20230321,7.98,3500,-1.43,20240102,3410,1.17,20240103,4500,-23.33,20231222,3195,7.98,20230321,0.00,N,140910,5000,223 억,,11650,N,N,0,N,00,N
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20240103,160813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,-15,5,-0.43,14921800,4326,87.17,3455,3480,3410,4490,2420,3455,3449.33,0.26,0,-11,3535,3495,3460,3420,3385,3477,3402,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.10,0.00,0.00,4500,20231222,-23.56,3195,20230321,7.67,3500,-1.71,20240102,3410,0.88,20240103,4500,-23.56,20231222,3195,7.67,20230321,0.00,N,140910,5000,223 억,,11661,N,N,0,N,00,N
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|
20240103,150812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,-10,5,-0.29,14908040,4322,87.08,3455,3480,3410,4490,2420,3455,3449.34,0.26,0,-13,3535,3495,3460,3420,3385,3477,3402,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.10,0.00,0.00,4500,20231222,-23.44,3195,20230321,7.82,3500,-1.57,20240102,3410,1.03,20240103,4500,-23.44,20231222,3195,7.82,20230321,0.00,N,140910,5000,223 억,,11661,N,N,0,N,00,N
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|
20240103,140809,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,-35,5,-1.01,10892560,3156,63.59,3455,3480,3410,4490,2420,3455,3451.38,0.26,0,10,3535,3495,3460,3420,3385,3477,3402,223,1035,5000,0,5,1,4463032,153,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-24.00,3195,20230321,7.04,3500,-2.29,20240102,3410,0.29,20240103,4500,-24.00,20231222,3195,7.04,20230321,0.00,N,140910,5000,223 억,,11661,N,N,0,N,00,N
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|
20240103,130812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,-45,5,-1.30,10762595,3118,62.82,3455,3480,3410,4490,2420,3455,3451.76,0.26,0,-14,3535,3495,3460,3420,3385,3477,3402,223,1035,5000,0,5,1,4463032,152,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,3500,-2.57,20240102,3410,0.00,20240103,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11661,N,N,0,N,00,N
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|
20240103,120815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,5,2,0.14,9671150,2798,56.38,3455,3480,3435,4490,2420,3455,3456.45,0.26,0,-14,3535,3495,3460,3420,3385,3477,3402,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-23.11,3195,20230321,8.29,3500,-1.14,20240102,3425,1.02,20240102,4500,-23.11,20231222,3195,8.29,20230321,0.00,N,140910,5000,223 억,,11661,N,N,0,N,00,N
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|
20240103,110810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,10,2,0.29,8872885,2567,51.72,3455,3480,3435,4490,2420,3455,3456.52,0.26,0,-14,3535,3495,3460,3420,3385,3477,3402,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.06,0.00,0.00,4500,20231222,-23.00,3195,20230321,8.45,3500,-1.00,20240102,3425,1.17,20240102,4500,-23.00,20231222,3195,8.45,20230321,0.00,N,140910,5000,223 억,,11661,N,N,0,N,00,N
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|
20240103,100811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,5,2,0.14,4090740,1184,23.86,3455,3460,3450,4490,2420,3455,3455.02,0.26,0,-9,3535,3495,3460,3420,3385,3477,3402,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-23.11,3195,20230321,8.29,3500,-1.14,20240102,3425,1.02,20240102,4500,-23.11,20231222,3195,8.29,20230321,0.00,N,140910,5000,223 억,,11661,N,N,0,N,00,N
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|
20240103,090811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,0,3,0.00,207300,60,1.21,3455,3455,3455,4490,2420,3455,3455.00,0.26,0,0,3535,3495,3460,3420,3385,3477,3402,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-23.22,3195,20230321,8.14,3500,-1.29,20240102,3425,0.88,20240102,4500,-23.22,20231222,3195,8.14,20230321,0.00,N,140910,5000,223 억,,11661,N,N,0,N,00,N
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|
20240102,160810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-20,5,-0.58,17092985,4963,137.82,3480,3500,3425,4515,2435,3475,3444.08,0.26,0,-114,3578,3526,3468,3416,3358,3552,3442,223,1040,5000,0,5,1,4463032,154,0.00,0.00,12,0.11,0.00,0.00,4500,20231222,-23.22,3195,20230321,8.14,3500,-1.29,20240102,3425,0.88,20240102,4500,-23.22,20231222,3195,8.14,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
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20240102,150810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3435,-40,5,-1.15,11673505,3383,93.95,3480,3500,3425,4515,2435,3475,3450.64,0.26,0,-106,3578,3526,3468,3416,3358,3552,3442,223,1040,5000,0,5,1,4463032,153,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-23.67,3195,20230321,7.51,3500,-1.86,20240102,3425,0.29,20240102,4500,-23.67,20231222,3195,7.51,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
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20240102,140811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-10,5,-0.29,5410340,1562,43.38,3480,3500,3425,4515,2435,3475,3463.73,0.26,0,-43,3578,3526,3468,3416,3358,3552,3442,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-23.00,3195,20230321,8.45,3500,-1.00,20240102,3425,1.17,20240102,4500,-23.00,20231222,3195,8.45,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
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20240102,130806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-10,5,-0.29,4021995,1160,32.21,3480,3500,3425,4515,2435,3475,3467.24,0.26,0,-33,3578,3526,3468,3416,3358,3552,3442,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-23.00,3195,20230321,8.45,3500,-1.00,20240102,3425,1.17,20240102,4500,-23.00,20231222,3195,8.45,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
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20240102,120805,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-10,5,-0.29,1935890,558,15.50,3480,3500,3425,4515,2435,3475,3469.34,0.26,0,-26,3578,3526,3468,3416,3358,3552,3442,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-23.00,3195,20230321,8.45,3500,-1.00,20240102,3425,1.17,20240102,4500,-23.00,20231222,3195,8.45,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
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20240102,110805,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3480,5,2,0.14,1345320,388,10.77,3480,3500,3425,4515,2435,3475,3467.32,0.26,0,-25,3578,3526,3468,3416,3358,3552,3442,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-22.67,3195,20230321,8.92,3500,-0.57,20240102,3425,1.61,20240102,4500,-22.67,20231222,3195,8.92,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
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20240102,100757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,-5,5,-0.14,226190,65,1.81,3480,3480,3470,4515,2435,3475,3479.85,0.26,0,-7,3578,3526,3468,3416,3358,3552,3442,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-22.89,3195,20230321,8.61,3480,-0.29,20240102,3470,0.00,20240102,4500,-22.89,20231222,3195,8.61,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
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20240102,090748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,0,3,0.00,0,0,0.00,0,0,0,4515,2435,3475,0.00,0.26,0,0,3578,3526,3468,3416,3358,3552,3442,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,0,0.00,0,0,0.00,0,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
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