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]
20.7.2017	100.90	0.00%	724 850	7
21.7.2017	100.90	0.00%	724 938	7
11.9.2017	101.00	0.00%	729 838	7
1.11.2017	102.00	0.00%	741 213	7
6.6.2018	101.00	0.00%	927 675	9
21.3.2018	100.00	-0.99%	1 011 375	10
7.12.2018	101.50	+1.25%	1 013 625	10
14.3.2018	101.00	+1.00%	1 020 500	10
21.5.2021	100.50	-0.50%	1 024 125	10
30.4.2021	101.00	+1.51%	1 026 500	10
7.6.2017	101.00	0.00%	1 030 875	10
12.7.2017	100.90	+0.90%	1 031 450	10
24.7.2017	101.00	+0.10%	1 036 750	10
25.7.2017	101.00	0.00%	1 036 875	10
30.8.2017	101.00	0.00%	1 041 125	10
12.10.2017	102.00	+1.49%	1 056 750	10
31.10.2017	102.00	0.00%	1 058 750	10
28.11.2019	100.50	0.00%	1 203 000	12
28.2.2018	101.00	0.00%	1 222 500	12
28.4.2017	101.00	0.00%	1 334 288	13
8.3.2018	100.00	+1.01%	1 527 000	15
16.3.2017	101.00	+1.00%	1 531 500	15
4.9.2020	100.00	0.00%	1 548 000	15
11.4.2018	101.00	+0.90%	1 842 975	18
1.2.2021	100.00	+0.40%	2 010 250	20
12.8.2019	99.50	0.00%	2 048 000	20
31.7.2020	100.00	+1.52%	2 055 500	20
2.8.2017	101.00	+1.00%	2 594 375	25
5.11.2020	100.00	0.00%	2 599 063	25
29.1.2018	101.00	-0.25%	2 942 775	29
9.2.2018	101.00	0.00%	3 557 313	35
23.3.2021	100.50	+0.25%	4 778 138	47
23.5.2017	101.00	0.00%	4 939 800	48
10.5.2018	100.20	-0.10%	5 098 750	50
5.10.2018	100.13	-0.86%	5 185 875	50
27.7.2017	100.00	-0.99%	5 649 875	55
22.8.2018	100.20	-0.79%	7 638 650	74
13.7.2017	100.90	0.00%	9 334 088	91
28.2.2020	100.00	0.00%	10 000 000	10 000 000
31.1.2020	100.00	0.00%	10 052 500	100
9.3.2020	100.00	0.00%	10 098 750	100
4.2.2019	100.50	+1.01%	10 105 000	100
1.3.2019	100.30	-1.18%	10 121 250	100
11.3.2019	100.30	0.00%	10 131 250	100
3.4.2018	100.10	+0.10%	10 138 750	100
11.7.2017	100.00	-0.99%	10 251 250	100
21.10.2021	100.00	0.00%	11 416 625	110
1.12.2020	99.50	-0.50%	14 889 375	150
2.3.2021	100.25	+0.25%	15 172 500	150
11.5.2018	100.25	+0.05%	15 328 125	150
20.9.2017	101.00	0.00%	15 654 375	150
26.8.2021	100.00	+0.50%	17 527 000	170
26.6.2017	101.00	0.00%	17 563 125	170
3.5.2018	100.30	-0.69%	19 366 625	190
19.11.2020	100.00	0.00%	19 628 588	197
3.12.2018	100.25	-1.23%	20 007 500	200
29.5.2019	100.00	-1.48%	20 395 000	200
15.1.2021	99.60	+0.10%	22 186 125	222
27.6.2018	100.50	+0.25%	23 035 600	224
3.10.2019	100.30	+0.80%	29 081 500	280
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