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Macau Property Opportunities Fund Limited Trades

DateTimePriceQuantityValue
Nov 27, 202016:01:2590.25p10,000£9,025.00
Nov 26, 202015:17:0593.00p537£499.41
Nov 25, 202011:04:1390.60p2,000£1,812.00
Nov 24, 202016:00:3491.00p22,000£20,020.00
Nov 23, 202009:32:1890.50p5,492£4,970.26
Nov 20, 202009:58:4088.50p3,363£2,976.26
Nov 20, 202009:41:0786.75p500£433.75
Nov 20, 202009:41:0088.00p1,600£1,408.00
Nov 20, 202008:02:4688.00p819£720.72
Nov 19, 202014:36:5985.00p10,252£8,714.20
Nov 18, 202012:53:5788.00p2,845£2,503.60
Nov 17, 202014:09:2088.00p2,000£1,760.00
Nov 17, 202012:08:3485.75p20,000£17,150.00
Nov 17, 202012:59:4289.00p5,615£4,997.35
Nov 17, 202012:07:4985.75p3,500£3,001.25
Nov 17, 202009:48:5385.75p8,663£7,428.52
Nov 16, 202011:55:1385.00p12,500£10,625.00
Nov 16, 202009:24:1281.00p6,000£4,860.00
Nov 13, 202015:00:5381.00p5,000£4,050.00
Nov 12, 202015:03:3781.00p700£567.00
Nov 12, 202013:23:5381.00p2,000£1,620.00
Nov 11, 202015:22:1380.00p10,000£8,000.00
Nov 11, 202016:09:2778.25p1£0.78
Nov 10, 202010:43:3876.20p5,000£3,810.00
Nov 9, 202014:15:4475.20p5,000£3,760.00
Nov 9, 202012:07:2077.00p2,000£1,540.00
Nov 9, 202012:06:3177.00p2,000£1,540.00
Nov 9, 202012:05:5777.00p2,000£1,540.00
Nov 9, 202012:05:3277.00p2,000£1,540.00
Nov 9, 202011:57:4677.00p2,000£1,540.00
Nov 6, 202008:07:2375.20p10,000£7,520.00
Nov 6, 202008:06:4075.20p2,000£1,504.00
Nov 3, 202008:16:3974.20p3,000£2,226.00
Nov 2, 202016:07:2973.20p2,000£1,464.00
Oct 30, 202008:02:2573.21p10,000£7,321.00
Oct 30, 202008:52:2570.50p489£344.75
Oct 30, 202008:48:1170.40p5,000£3,520.00
Oct 23, 202011:44:2973.21p5,845£4,279.12
Oct 19, 202008:06:0873.21p5,800£4,246.18
Oct 14, 202015:57:1873.21p8,000£5,856.80
Oct 12, 202012:05:1673.10p2,185£1,597.24
Oct 12, 202009:20:4275.00p5,000£3,750.00
Oct 12, 202008:28:5875.00p2,500£1,875.00
Oct 9, 202014:42:0375.00p2,000£1,500.00
Oct 9, 202010:18:2075.00p1,000£750.00
Oct 8, 202010:02:4873.10p5,455£3,987.61
Oct 8, 202009:37:1474.00p1,500£1,110.00
Oct 7, 202016:18:5472.10p3,275£2,361.28
Oct 7, 202015:14:4072.10p2,771£1,997.89
Oct 7, 202011:58:1972.00p3,276£2,358.72