ALPHA QUEST 4,5/21, Alpha Quest Funds SICAV p.l.c., 4,50%, 2016 - 2021, The Prague Stock Exchange and RM-System - daily results

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The Prague Sotck Exchange and RM-System - daily results - ALPHA QUEST 4,5/21
Date	Price   PSE [CZK]	Change   PSE [%]	Volume   PSE [CZK]	Volume   PSE [pc]	Price   RMS [CZK]	Change   RMS [%]	Volume   RMS [CZK]	Number   RMS [pc]
7.3.2018	99.00	-1.98%	499 813	5
1.10.2019	99.50	-1.97%	309 038	3
22.7.2019	99.50	-1.97%	408 600	4
10.6.2019	99.50	-1.97%	304 875	3
23.1.2019	99.50	-1.97%	299 738	3
17.3.2020	98.50	-1.50%	234 814 288	2 329
29.5.2019	100.00	-1.48%	20 395 000	200
3.12.2018	100.25	-1.23%	20 007 500	200
28.8.2019	100.30	-1.18%	206 800 000	2 000
1.3.2019	100.30	-1.18%	10 121 250	100
3.6.2021	99.50	-1.00%	101 563	1
15.4.2021	99.50	-1.00%	201 925	2
4.12.2019	99.50	-1.00%	198 600	2
22.11.2019	100.50	-0.99%	100 175	1
21.3.2018	100.00	-0.99%	1 011 375	10
7.12.2017	100.50	-0.99%	602 175	6
22.9.2017	100.00	-0.99%	517 125	5
27.7.2017	100.00	-0.99%	5 649 875	55
11.7.2017	100.00	-0.99%	10 251 250	100
17.3.2017	100.00	-0.99%	101 113	1
8.3.2017	100.00	-0.89%	504 875	5
5.10.2018	100.13	-0.86%	5 185 875	50
22.8.2018	100.20	-0.79%	7 638 650	74
25.6.2018	100.25	-0.74%	54 358 125	530
3.5.2018	100.30	-0.69%	19 366 625	190
21.5.2021	100.50	-0.50%	1 024 125	10
1.12.2020	99.50	-0.50%	14 889 375	150
23.12.2019	100.00	-0.50%	120 120 000	1 200
28.11.2017	101.50	-0.49%	202 450	2
29.1.2018	101.00	-0.25%	2 942 775	29
25.1.2018	101.25	-0.25%	508 563	5
5.2.2019	100.30	-0.20%	100 862 500	1 000
26.10.2018	100.00	-0.20%	39 982 250	385
10.5.2018	100.20	-0.10%	5 098 750	50
27.8.2021	100.00	0.00%	0	0
30.8.2021	100.00	0.00%	0	0
31.8.2021	100.00	0.00%	0	0
1.9.2021	100.00	0.00%	0	0
2.9.2021	100.00	0.00%	0	0
3.9.2021	100.00	0.00%	0	0
6.9.2021	100.00	0.00%	0	0
7.9.2021	100.00	0.00%	0	0
8.9.2021	100.00	0.00%	0	0
9.9.2021	100.00	0.00%	0	0
10.9.2021	100.00	0.00%	0	0
13.9.2021	100.00	0.00%	0	0
14.9.2021	100.00	0.00%	0	0
15.9.2021	100.00	0.00%	0	0
16.9.2021	100.00	0.00%	0	0
17.9.2021	100.00	0.00%	0	0
20.9.2021	100.00	0.00%	0	0
21.9.2021	100.00	0.00%	0	0
22.9.2021	100.00	0.00%	0	0
23.9.2021	100.00	0.00%	0	0
24.9.2021	100.00	0.00%	0	0
27.9.2021	100.00	0.00%	0	0
29.9.2021	100.00	0.00%	0	0
30.9.2021	100.00	0.00%	0	0
1.10.2021	100.00	0.00%	0	0
4.10.2021	100.00	0.00%	0	0
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