| 2026.09.17 |
09/15(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.76% |
-0.22 % |
247,900 |
-70,900 |
09/02 |
|
| 2026.09.04 |
09/02(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.98% |
-0.20 % |
318,800 |
-65,100 |
06/04 |
|
| 2026.06.08 |
06/04(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.18% |
+0.16 % |
383,900 |
50,700 |
06/03 |
|
| 2026.06.05 |
06/03(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.02% |
+0.05 % |
333,200 |
17,200 |
06/02 |
|
| 2026.06.04 |
06/02(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.97% |
+0.09 % |
316,000 |
28,300 |
05/29 |
|
| 2026.06.02 |
05/29(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.88% |
+0.21 % |
287,700 |
67,100 |
05/27 |
|
| 2026.05.29 |
05/27(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.67% |
+0.16 % |
220,600 |
51,300 |
05/15 |
|
| 2026.05.19 |
05/15(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.52% |
0 % |
169,300 |
|
05/14 |
新規 |