ALPHA Q. 5,25/26, Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026 - BDBALPQU (CZ0000001375)
| 12.6.2024 11.6.2024 10.6.2024 7.6.2024 6.6.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCP | 7, 16:00:00 | - | Closed | - | ||||||
| BCP | 7, 12:00:05 | - | - | Closed | - | |||||
| BCP | 7, 11:10:00 | - | Closed | - | ||||||
| BCP | 7, 11:10:00 | - | Closed | - | ||||||
| BCP | 7, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 7, 08:00:00 | - | - | Closed | - | |||||
| BCP | 7, 02:05:13 | - | - | Closed | - | |||||
| BCP | 7, 02:05:13 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 6, 18:30:03 | - | - | Closed | - | |||||
| BCP | 6, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 6, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 6, 16:05:28 | - | - | Off | - | |||||
| BCP | 6, 16:05:28 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 6, 16:05:28 | - | - | Closed | - | |||||
| BCP | 6, 16:00:00 | - | Closed | - | ||||||
| BCP | 6, 16:00:00 | - | Closed | - | ||||||
| BCP | 6, 12:00:07 | - | - | Closed | - | |||||
| BCP | 6, 11:10:00 | - | Closed | - | ||||||
| BCP | 6, 11:10:00 | - | Closed | - | ||||||
| BCP | 6, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 6, 08:00:00 | - | - | Closed | - | |||||
| BCP | 6, 02:05:09 | - | - | Closed | - | |||||
| BCP | 6, 02:05:09 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 5, 18:30:02 | - | - | Closed | - | |||||
| BCP | 5, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 5, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 5, 16:05:03 | - | - | Off | - | |||||
| BCP | 5, 16:05:03 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 5, 16:05:03 | - | - | Closed | - | |||||
| BCP | 5, 16:00:00 | - | Closed | - | ||||||
| BCP | 5, 16:00:00 | - | Closed | - | ||||||
| BCP | 5, 12:18:11 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 5, 12:00:24 | - | - | Closed | - | |||||
| BCP | 5, 11:10:00 | - | Closed | - | ||||||
| BCP | 5, 11:10:00 | - | Closed | - | ||||||
| BCP | 5, 08:00:00 | - | - | Closed | - | |||||
| BCP | 5, 02:05:02 | - | - | Closed | - | |||||
| BCP | 5, 02:05:02 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 4, 18:30:03 | - | - | Closed | - | |||||
| BCP | 4, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 4, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 4, 16:05:21 | - | - | Off | - | |||||
| BCP | 4, 16:05:21 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 4, 16:05:21 | - | - | Closed | - | |||||
| BCP | 4, 16:00:00 | - | Closed | - | ||||||
| BCP | 4, 16:00:00 | - | Closed | - | ||||||
| BCP | 4, 12:00:26 | - | - | Closed | - | |||||
| BCP | 4, 11:10:00 | - | Closed | - | ||||||
| BCP | 4, 11:10:00 | - | Closed | - | ||||||
| BCP | 4, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
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