| 2025.06.10 |
06/06(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.34% |
-0.20 % |
403,000 |
-239,500 |
06/05 |
報告義務消失 |
| 2025.06.09 |
06/05(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.54% |
-0.16 % |
642,500 |
-188,800 |
06/04 |
|
| 2025.06.06 |
06/04(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.70% |
-0.11 % |
831,300 |
-128,400 |
06/03 |
|
| 2025.06.05 |
06/03(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.81% |
-0.09 % |
959,700 |
-109,500 |
06/02 |
|
| 2025.06.04 |
06/02(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.90% |
-0.21 % |
1,069,200 |
-245,800 |
05/22 |
|
| 2025.05.26 |
05/22(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.11% |
-0.16 % |
1,315,000 |
-186,700 |
05/21 |
|
| 2025.05.23 |
05/21(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.27% |
-0.20 % |
1,501,700 |
-236,000 |
05/20 |
|
| 2025.05.22 |
05/20(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.47% |
-0.21 % |
1,737,700 |
-246,600 |
05/15 |
|
| 2025.05.19 |
05/15(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.69% |
-0.20 % |
1,984,300 |
-233,100 |
05/12 |
|
| 2025.05.14 |
05/12(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.89% |
0 % |
2,217,400 |
--- |
04/02 |
Without change |
| 2025.04.04 |
04/02(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.90% |
+0.25 % |
2,217,400 |
291,200 |
03/31 |
|
| 2025.04.02 |
03/31(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.65% |
+0.33 % |
1,926,200 |
382,400 |
03/24 |
|
| 2025.03.26 |
03/24(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.32% |
+0.31 % |
1,543,800 |
364,100 |
03/21 |
|
| 2025.03.25 |
03/21(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.01% |
+0.02 % |
1,179,700 |
19,900 |
03/18 |
|
| 2025.03.21 |
03/18(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.99% |
+0.21 % |
1,159,800 |
246,300 |
03/17 |
|
| 2025.03.19 |
03/17(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.78% |
+0.21 % |
913,500 |
245,100 |
03/14 |
|
| 2025.03.18 |
03/14(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.57% |
0 % |
668,400 |
|
03/13 |
新規 |