| 2026.04.30 |
04/28(火)
|
General Partner of Key Group Long Term Investments LP
|
1.08% |
-0.11 % |
40,300,000 |
-4,208,000 |
04/07 |
|
| 2026.04.30 |
04/28(火)
|
The Hongkong and Shanghai Banking Corporation Limited
|
1.10% |
+0.04 % |
40,873,945 |
1,548,600 |
04/24 |
|
| 2026.04.30 |
04/27(月)
|
GOLDMAN SACHS INTERNATIONAL
|
2.28% |
-0.02 % |
84,991,303 |
-888,475 |
04/24 |
|
| 2026.04.30 |
04/27(月)
|
UBS AG
|
0.93% |
-0.26 % |
34,551,586 |
-9,738,025 |
04/16 |
|
| 2026.04.28 |
04/24(金)
|
GOLDMAN SACHS INTERNATIONAL
|
2.31% |
+0.31 % |
85,879,778 |
11,568,160 |
04/22 |
|
| 2026.04.27 |
04/24(金)
|
The Hongkong and Shanghai Banking Corporation Limited
|
1.05% |
+0.11 % |
39,325,345 |
4,135,200 |
04/21 |
|
| 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)
|
BNP Paribas Financial Markets SNC
|
1.10% |
+0.37 % |
40,945,175 |
13,910,600 |
04/02 |
|
| 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)
|
UBS AG
|
1.16% |
-0.35 % |
43,208,711 |
-12,875,700 |
04/08 |
|
| 2026.04.10 |
04/08(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.99% |
+0.14 % |
73,975,193 |
5,234,508 |
04/07 |
|
| 2026.04.10 |
04/08(水)
|
UBS AG
|
1.51% |
+0.03 % |
56,084,411 |
984,200 |
04/02 |
|
| 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 |
|