157.00p+0.00 (+0.00%)19 Sep 2024, 13:33
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Weiss Korea Opportunity Fund Ltd. Trades

DateTimePriceQuantityValue
Sep 19, 202413:33:49160.00p2,800£4,480.00
Sep 18, 202411:00:16157.00p825£1,295.25
Sep 17, 202412:48:00160.00p6£9.60
Sep 13, 202414:35:56160.00p105£168.00
Sep 13, 202411:28:09157.00p25,000£39,250.00
Sep 12, 202414:13:06154.36p1,333£2,057.62
Sep 12, 202408:35:03154.24p1,168£1,801.52
Sep 11, 202414:21:06158.00p4,394£6,942.52
Sep 10, 202412:45:41158.00p3,250£5,135.00
Sep 10, 202408:04:51154.00p1,468£2,260.72
Sep 9, 202415:15:31154.00p3,090£4,758.60
Sep 9, 202411:28:12154.00p7£10.78
Sep 9, 202410:57:21158.00p39£61.62
Sep 6, 202410:59:22154.90p800£1,239.20
Sep 6, 202410:59:21154.90p800£1,239.20
Sep 6, 202410:25:37154.90p1,950£3,020.55
Sep 5, 202413:44:19162.00p1£1.62
Sep 4, 202408:52:15155.00p1,000£1,550.00
Sep 3, 202409:56:57155.00p3,100£4,805.00
Aug 29, 202409:23:33162.00p1,600£2,592.00
Aug 28, 202408:00:03155.00p14£21.70
Aug 27, 202408:28:19162.40p6,500£10,556.00
Aug 22, 202413:22:31162.40p1,847£2,999.53
Aug 22, 202408:00:28155.10p381£590.93
Aug 21, 202408:03:29162.40p5,000£8,120.00
Aug 20, 202410:34:00155.10p394£611.09
Aug 20, 202408:15:42156.00p2,000£3,120.00
Aug 19, 202410:56:27155.10p6,352£9,851.95
Aug 19, 202408:17:38155.10p11,442£17,746.54
Aug 16, 202411:50:20155.10p6,000£9,306.00
Aug 16, 202411:39:35163.00p2,800£4,564.00
Aug 16, 202410:36:06157.60p10,000£15,760.00
Aug 16, 202410:01:30163.20p3,063£4,998.82
Aug 16, 202408:00:03155.00p2£3.10
Aug 16, 202408:00:03165.00p1£1.65
Aug 15, 202414:30:48157.60p279£439.70
Aug 14, 202409:14:05155.00p5,300£8,215.00
Aug 13, 202408:15:00157.60p9,814£15,466.86
Aug 13, 202408:00:03155.00p184£285.20
Aug 12, 202409:56:27158.00p47,000£74,260.00
Aug 12, 202409:56:42158.10p47,000£74,307.00
Aug 12, 202411:23:22163.80p2,100£3,439.80
Aug 9, 202416:35:12163.00p4,997£8,145.11
Aug 9, 202414:00:28163.00p3£4.89
Aug 9, 202410:45:45163.38p37£60.45
Aug 9, 202408:17:43155.00p247£382.85
Aug 9, 202408:02:39157.00p130£204.10
Aug 9, 202408:00:03155.00p128£198.40
Aug 8, 202415:37:34157.00p1£1.57
Aug 7, 202414:34:35163.70p180£294.67