| 2026.04.24 |
04/22(水)
|
GOLDMAN SACHS INTERNATIONAL
|
2.00% |
+0.10 % |
74,311,618 |
3,607,196 |
04/17 |
|
| 2026.04.22 |
04/21(火)
|
The Hongkong and Shanghai Banking Corporation Limited
|
0.94% |
+0.06 % |
35,190,145 |
2,072,000 |
04/10 |
|
| 2026.04.21 |
04/17(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.90% |
-0.23 % |
70,704,422 |
-8,465,473 |
04/09 |
|
| 2026.04.20 |
04/16(木)
|
UBS AG
|
1.19% |
-0.01 % |
44,289,611 |
-358,100 |
04/15 |
|
| 2026.04.17 |
04/15(水)
|
UBS AG
|
1.20% |
+0.04 % |
44,647,711 |
1,439,000 |
04/09 |
|
| 2026.04.15 |
04/13(月)
|
BNP Paribas Financial Markets SNC
|
0.88% |
-0.22 % |
32,822,375 |
-8,122,800 |
04/09 |
|
| 2026.04.13 |
04/10(金)
|
The Hongkong and Shanghai Banking Corporation Limited
|
0.89% |
-0.08 % |
33,118,145 |
-2,872,400 |
03/04 |
|
| 2026.04.13 |
04/09(木)
|
UBS AG
|
1.16% |
-0.35 % |
43,208,711 |
-12,875,700 |
04/08 |
|
| 2026.04.13 |
04/09(木)
|
GOLDMAN SACHS INTERNATIONAL
|
2.13% |
+0.14 % |
79,169,895 |
5,194,702 |
04/08 |
|
| 2026.04.13 |
04/09(木)
|
BNP Paribas Financial Markets SNC
|
1.10% |
+0.37 % |
40,945,175 |
13,910,600 |
04/02 |
|
| 2026.04.10 |
04/08(水)
|
UBS AG
|
1.51% |
+0.03 % |
56,084,411 |
984,200 |
04/02 |
|
| 2026.04.10 |
04/08(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.99% |
+0.14 % |
73,975,193 |
5,234,508 |
04/07 |
|
| 2026.04.09 |
04/07(火)
|
General Partner of Key Group Long Term Investments LP
|
1.19% |
+0.15 % |
44,508,000 |
5,440,000 |
03/30 |
|
| 2026.04.09 |
04/07(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.85% |
+0.14 % |
68,740,685 |
5,211,843 |
04/01 |
|
| 2026.04.06 |
04/02(木)
|
BNP Paribas Financial Markets SNC
|
0.72% |
-0.37 % |
27,034,575 |
-13,748,900 |
03/27 |
|
| 2026.04.06 |
04/02(木)
|
UBS AG
|
1.48% |
+0.29 % |
55,100,211 |
10,835,592 |
03/30 |
|
| 2026.04.03 |
04/01(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.71% |
+0.11 % |
63,528,842 |
4,085,470 |
03/30 |
|
| 2026.04.01 |
03/30(月)
|
General Partner of Key Group Long Term Investments LP
|
1.05% |
+0.19 % |
39,068,000 |
6,893,000 |
02/04 |
|
| 2026.04.01 |
03/30(月)
|
GOLDMAN SACHS INTERNATIONAL
|
1.60% |
+0.09 % |
59,443,372 |
3,430,740 |
03/27 |
|
| 2026.04.01 |
03/30(月)
|
UBS AG
|
1.19% |
-0.02 % |
44,264,619 |
-570,816 |
03/26 |
|