128.00p+3.50 (+2.81%)30 Apr 2025, 14:14
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Weiss Korea Opportunity Fund Ltd. Trades

DateTimePriceQuantityValue
Apr 30, 202514:14:03126.88p302£383.18
Apr 30, 202510:31:32126.88p2,800£3,552.64
Apr 29, 202514:53:12122.10p600£732.60
Apr 29, 202508:00:17132.00p0£0.00
Apr 29, 202508:00:17132.00p24£31.68
Apr 28, 202514:42:53129.00p15,000£19,350.00
Apr 28, 202516:35:05134.00p539£722.26
Apr 28, 202514:46:57131.20p5,000£6,560.00
Apr 28, 202515:18:59132.00p1£1.32
Apr 28, 202510:34:29116.00p1£1.16
Apr 28, 202510:34:29132.00p0£0.00
Apr 25, 202511:21:04116.00p0£0.00
Apr 25, 202511:21:04132.00p1£1.32
Apr 25, 202511:21:04116.00p0£0.00
Apr 25, 202508:11:21120.00p2,416£2,899.20
Apr 23, 202509:46:47119.50p7,911£9,453.65
Apr 17, 202514:28:52119.00p1,861£2,214.59
Apr 16, 202516:35:22130.00p1£1.30
Apr 16, 202511:58:03119.00p1,000£1,190.00
Apr 16, 202508:15:16118.82p1,200£1,425.89
Apr 15, 202516:35:27120.00p57£68.40
Apr 15, 202515:21:27120.47p9,064£10,919.49
Apr 14, 202509:00:05120.00p2£2.40
Apr 11, 202516:34:31121.00p15,000£18,150.00
Apr 11, 202509:52:34112.00p4,250£4,760.00
Apr 10, 202511:19:04123.46p5,800£7,160.68
Apr 9, 202512:01:37118.00p558£658.44
Apr 9, 202509:21:29114.00p5,340£6,087.60
Apr 8, 202511:59:42118.00p720£849.60
Apr 8, 202508:30:13118.00p1,078£1,272.04
Apr 8, 202508:29:53134.00p0£0.00
Apr 8, 202508:29:53134.00p0£0.00
Apr 8, 202508:27:17118.00p993£1,171.74
Apr 8, 202508:00:03123.00p2£2.46
Apr 4, 202514:56:41122.00p4,919£6,001.18
Apr 4, 202511:08:12124.00p2,000£2,480.00
Apr 4, 202509:55:02126.00p2,000£2,520.00
Apr 4, 202509:54:59124.00p4£4.96
Apr 1, 202514:20:52129.00p176£227.04
Apr 1, 202508:42:20144.00p1£1.44
Mar 31, 202509:00:23132.00p1,390£1,834.80
Mar 28, 202514:05:54132.00p800£1,056.00
Mar 28, 202513:50:42130.00p5,300£6,890.00
Mar 28, 202513:22:08132.00p454£599.28
Mar 28, 202511:44:42132.00p1,594£2,104.08
Mar 27, 202510:06:16132.00p8,200£10,824.00
Mar 26, 202512:36:41132.50p6,500£8,612.50
Mar 26, 202510:11:34132.50p6,100£8,082.50
Mar 26, 202509:09:25132.50p3,000£3,975.00
Mar 24, 202515:38:11132.50p10,750£14,243.75