| 2025.01.10 |
01/08(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.50% |
0 % |
466,680 |
|
12/11 |
再イン |
| 2024.12.13 |
12/11(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.45% |
-0.18 % |
419,780 |
-164,263 |
12/10 |
報告義務消失 |
| 2024.12.12 |
12/10(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.63% |
-0.30 % |
584,043 |
-279,500 |
12/09 |
|
| 2024.12.11 |
12/09(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.94% |
-0.17 % |
863,543 |
-158,661 |
11/26 |
|
| 2024.11.28 |
11/26(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.11% |
+0.10 % |
1,022,204 |
90,798 |
09/19 |
|
| 2024.09.24 |
09/19(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.01% |
+0.10 % |
931,406 |
88,500 |
09/09 |
|
| 2024.09.12 |
09/09(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.92% |
+0.08 % |
842,906 |
70,400 |
09/06 |
|
| 2024.09.10 |
09/06(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.84% |
+0.13 % |
772,506 |
117,546 |
08/29 |
|
| 2024.09.02 |
08/29(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.71% |
+0.08 % |
654,960 |
74,560 |
08/13 |
|
| 2024.08.15 |
08/13(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.63% |
+0.11 % |
580,400 |
101,300 |
08/06 |
|
| 2024.08.08 |
08/06(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.52% |
0 % |
479,100 |
|
08/01 |
新規 |
日本板硝子