FRAT.FUNDS 5,25/26, Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026 - BDAFRAFS (CZ0000001367)
| 10.5.2024 9.5.2024 7.5.2024 6.5.2024 3.5.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Bloky BCP | 10, 18:30:01 | - | - | Closed | - | |||||
| BCP | 10, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 10, 17:00:00 | - | - | Souhrn | 0 | 95.35 | ||||
| BCP | 10, 16:05:12 | - | - | Off | - | |||||
| BCP | 10, 16:05:12 | 1000000 | 94.00 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 10, 16:05:12 | - | - | Closed | - | |||||
| BCP | 10, 16:00:00 | - | Closed | - | ||||||
| BCP | 10, 16:00:00 | - | Closed | - | ||||||
| BCP | 10, 12:00:27 | - | - | Closed | - | |||||
| BCP | 10, 11:10:00 | - | Closed | - | ||||||
| BCP | 10, 11:10:00 | - | Closed | - | ||||||
| BCP | 10, 11:10:00 | 1000000 | 94.00 | 97.00 | 200000 | - | ||||
| BCP | 10, 08:00:00 | - | - | Closed | - | |||||
| BCP | 10, 02:05:08 | - | - | Closed | - | |||||
| BCP | 10, 02:05:08 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 9, 18:30:03 | - | - | Closed | - | |||||
| BCP | 9, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 9, 17:00:00 | - | - | Souhrn | 0 | 95.35 | ||||
| BCP | 9, 16:05:10 | - | - | Off | - | |||||
| BCP | 9, 16:05:10 | 1000000 | 94.00 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 9, 16:05:10 | - | - | Closed | - | |||||
| BCP | 9, 16:00:00 | - | Closed | - | ||||||
| BCP | 9, 16:00:00 | - | Closed | - | ||||||
| BCP | 9, 12:00:03 | - | - | Closed | - | |||||
| BCP | 9, 11:10:00 | - | Closed | - | ||||||
| BCP | 9, 11:10:00 | - | Closed | - | ||||||
| BCP | 9, 11:10:00 | 1000000 | 94.00 | 97.00 | 200000 | - | ||||
| BCP | 9, 08:00:00 | - | - | Closed | - | |||||
| BCP | 9, 02:05:17 | - | - | Closed | - | |||||
| BCP | 9, 02:05:17 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 8, 18:30:03 | - | - | Closed | - | |||||
| BCP | 8, 17:00:00 | - | - | Closed | - | |||||
| BCP | 8, 06:05:00 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 7, 18:30:02 | - | - | Closed | - | |||||
| BCP | 7, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 7, 17:00:00 | - | - | Souhrn | 0 | 95.35 | ||||
| BCP | 7, 16:05:03 | - | - | Off | - | |||||
| BCP | 7, 16:05:03 | - | - | Closed | - | |||||
| BCP | 7, 16:05:03 | 5000000 | 95.00 | 97.00 | 200000 | 0 | 0.00 | |||
| BCP | 7, 16:00:00 | - | Closed | - | ||||||
| BCP | 7, 16:00:00 | - | Closed | - | ||||||
| BCP | 7, 12:00:11 | - | - | Closed | - | |||||
| BCP | 7, 11:14:24 | 5000000 | 95.00 | 97.00 | 200000 | - | ||||
| BCP | 7, 11:10:00 | - | Closed | - | ||||||
| BCP | 7, 11:10:00 | - | Closed | - | ||||||
| BCP | 7, 11:10:00 | 5000000 | 95.00 | 98.00 | 400000 | - | ||||
| BCP | 7, 08:00:00 | - | - | Closed | - | |||||
| BCP | 7, 02:05:09 | - | - | Closed | - | |||||
| BCP | 7, 02:05:09 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 6, 18:30:02 | - | - | Closed | - | |||||
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