ALPHA Q. 5,25/26, Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026 - BDBALPQU (CZ0000001375)
| 17.5.2024 16.5.2024 15.5.2024 14.5.2024 13.5.2024 |
| Market | Change date/time | Purchase pieces | Purchase price | Sale price | Sale pieces | Type of change | Volume [pc] | Price [Kč] | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCP | 20, 12:00:21 | - | - | Closed | - | |||||
| BCP | 20, 11:10:00 | - | Closed | - | ||||||
| BCP | 20, 11:10:00 | - | Closed | - | ||||||
| BCP | 20, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 20, 08:00:00 | - | - | Closed | - | |||||
| BCP | 20, 02:05:04 | - | - | Closed | - | |||||
| BCP | 20, 02:05:04 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 17, 18:30:04 | - | - | Closed | - | |||||
| BCP | 17, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 17, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 17, 16:05:20 | - | - | Off | - | |||||
| BCP | 17, 16:05:20 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 17, 16:05:20 | - | - | Closed | - | |||||
| BCP | 17, 16:00:00 | - | Closed | - | ||||||
| BCP | 17, 16:00:00 | - | Closed | - | ||||||
| BCP | 17, 12:00:25 | - | - | Closed | - | |||||
| BCP | 17, 11:35:03 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 17, 11:10:00 | - | Closed | - | ||||||
| BCP | 17, 11:10:00 | - | Closed | - | ||||||
| BCP | 17, 08:00:00 | - | - | Closed | - | |||||
| BCP | 17, 02:05:07 | - | - | Closed | - | |||||
| BCP | 17, 02:05:07 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 16, 18:30:03 | - | - | Closed | - | |||||
| BCP | 16, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 16, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 16, 16:05:07 | - | - | Off | - | |||||
| BCP | 16, 16:05:07 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 16, 16:05:07 | - | - | Closed | - | |||||
| BCP | 16, 16:00:00 | - | Closed | - | ||||||
| BCP | 16, 16:00:00 | - | Closed | - | ||||||
| BCP | 16, 12:00:25 | - | - | Closed | - | |||||
| BCP | 16, 11:10:00 | - | Closed | - | ||||||
| BCP | 16, 11:10:00 | - | Closed | - | ||||||
| BCP | 16, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 16, 08:00:00 | - | - | Closed | - | |||||
| BCP | 16, 02:05:04 | - | - | Closed | - | |||||
| BCP | 16, 02:05:04 | - | - | Off | 0 | 0.00 | ||||
| Bloky BCP | 15, 18:30:09 | - | - | Closed | - | |||||
| BCP | 15, 17:00:00 | - | - | Closed | - | |||||
| BCP Závěr | 15, 17:00:00 | - | - | Souhrn | 0 | 97.00 | ||||
| BCP | 15, 16:05:05 | - | - | Off | - | |||||
| BCP | 15, 16:05:05 | 500000 | 94.00 | 97.00 | 500000 | 0 | 0.00 | |||
| BCP | 15, 16:05:05 | - | - | Closed | - | |||||
| BCP | 15, 16:00:00 | - | Closed | - | ||||||
| BCP | 15, 16:00:00 | - | Closed | - | ||||||
| BCP | 15, 12:00:25 | - | - | Closed | - | |||||
| BCP | 15, 11:10:00 | - | Closed | - | ||||||
| BCP | 15, 11:10:00 | - | Closed | - | ||||||
| BCP | 15, 11:10:00 | 500000 | 94.00 | 97.00 | 500000 | - | ||||
| BCP | 15, 08:00:00 | - | - | Closed | - | |||||
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