| 2026.01.27 |
01/23(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.21% |
-0.62 % |
164,600 |
-489,400 |
01/22 |
報告義務消失 |
| 2026.01.26 |
01/22(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.85% |
-0.48 % |
654,000 |
-367,500 |
01/21 |
|
| 2026.01.23 |
01/21(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.32% |
+0.11 % |
1,021,500 |
86,500 |
01/16 |
|
| 2026.01.20 |
01/16(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.21% |
+0.11 % |
935,000 |
85,900 |
01/09 |
|
| 2026.01.13 |
01/09(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.10% |
+0.01 % |
849,100 |
7,500 |
12/25 |
|
| 2025.12.29 |
12/25(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.09% |
0 % |
841,600 |
--- |
12/05 |
Without change |
| 2025.12.09 |
12/05(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.33% |
+0.13 % |
841,600 |
81,100 |
12/04 |
|
| 2025.12.08 |
12/04(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.20% |
+0.18 % |
760,500 |
112,100 |
12/01 |
|
| 2025.12.03 |
12/01(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.02% |
+0.07 % |
648,400 |
46,400 |
11/25 |
|
| 2025.11.27 |
11/25(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.95% |
+0.35 % |
602,000 |
222,400 |
11/18 |
|
| 2025.11.20 |
11/18(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.60% |
0 % |
379,600 |
|
11/13 |
新規 |