| 2025.12.12 |
12/10(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.86% |
-0.24 % |
544,600 |
-155,100 |
12/04 |
|
| 2025.12.08 |
12/04(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.10% |
+0.10 % |
699,700 |
65,342 |
09/19 |
|
| 2025.09.24 |
09/19(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.05% |
-0.08 % |
634,358 |
-49,500 |
09/17 |
|
| 2025.09.19 |
09/17(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.13% |
-0.30 % |
683,858 |
-178,800 |
09/10 |
|
| 2025.09.12 |
09/10(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.42% |
+0.08 % |
862,658 |
48,600 |
09/05 |
|
| 2025.09.09 |
09/05(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.34% |
+0.06 % |
814,058 |
36,200 |
09/04 |
|
| 2025.09.08 |
09/04(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.28% |
+0.09 % |
777,858 |
55,700 |
09/03 |
|
| 2025.09.05 |
09/03(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.19% |
+0.26 % |
722,158 |
155,921 |
08/28 |
|
| 2025.09.01 |
08/28(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.93% |
+0.11 % |
566,237 |
64,200 |
08/27 |
|
| 2025.08.29 |
08/27(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.83% |
+0.17 % |
502,037 |
105,601 |
07/25 |
|
| 2025.07.29 |
07/25(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.65% |
-0.07 % |
396,436 |
-39,800 |
07/03 |
|
| 2025.07.07 |
07/03(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.72% |
+0.08 % |
436,236 |
45,468 |
07/02 |
|
| 2025.07.04 |
07/02(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.64% |
0 % |
390,768 |
|
06/13 |
再イン |
| 2025.06.17 |
06/13(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.49% |
0 % |
288,525 |
--- |
06/02 |
報告義務消失 |
| 2025.06.04 |
06/02(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.51% |
-0.17 % |
288,525 |
-95,400 |
05/26 |
|
| 2025.05.28 |
05/26(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.68% |
-0.08 % |
383,925 |
-47,085 |
05/22 |
|
| 2025.05.26 |
05/22(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.79% |
-0.18 % |
431,010 |
-100,590 |
04/11 |
|
| 2025.04.15 |
04/11(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.99% |
0 % |
531,600 |
--- |
04/09 |
Without change |
| 2025.04.11 |
04/09(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.02% |
-0.10 % |
531,600 |
-53,200 |
04/01 |
|
| 2025.04.03 |
04/01(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.12% |
+0.12 % |
584,800 |
60,200 |
02/04 |
|