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]
19.8.2019	101.50	+2.01%	104 488	1
11.6.2019	101.50	+2.01%	103 638	1
31.7.2020	100.00	+1.52%	2 055 500	20
30.4.2021	101.00	+1.51%	1 026 500	10
30.5.2019	101.50	+1.50%	103 513	1
26.11.2018	101.50	+1.50%	404 800	4
12.10.2017	102.00	+1.49%	1 056 750	10
7.12.2018	101.50	+1.25%	1 013 625	10
18.11.2019	101.50	+1.20%	105 600	1
16.9.2019	101.50	+1.20%	524 085	5
14.5.2019	101.50	+1.20%	103 300	1
13.2.2019	101.50	+1.20%	408 650	4
4.2.2019	100.50	+1.01%	10 105 000	100
8.3.2018	100.00	+1.01%	1 527 000	15
14.3.2018	101.00	+1.00%	1 020 500	10
18.1.2018	101.50	+1.00%	203 750	2
2.8.2017	101.00	+1.00%	2 594 375	25
29.3.2017	101.00	+1.00%	306 675	3
16.3.2017	101.00	+1.00%	1 531 500	15
11.4.2018	101.00	+0.90%	1 842 975	18
12.7.2017	100.90	+0.90%	1 031 450	10
3.10.2019	100.30	+0.80%	29 081 500	280
31.8.2018	101.00	+0.80%	520 750	5
17.5.2018	101.00	+0.75%	514 313	5
26.8.2021	100.00	+0.50%	17 527 000	170
18.12.2019	100.50	+0.50%	401 900	4
9.12.2019	100.00	+0.50%	199 725 000	2 000
1.8.2018	101.00	+0.50%	518 813	5
26.9.2017	100.50	+0.50%	519 813	5
1.2.2021	100.00	+0.40%	2 010 250	20
23.3.2021	100.50	+0.25%	4 778 138	47
2.3.2021	100.25	+0.25%	15 172 500	150
27.6.2018	100.50	+0.25%	23 035 600	224
15.1.2021	99.60	+0.10%	22 186 125	222
3.4.2018	100.10	+0.10%	10 138 750	100
24.7.2017	101.00	+0.10%	1 036 750	10
16.10.2018	100.20	+0.07%	36 365 000	350
11.5.2018	100.25	+0.05%	15 328 125	150
23.8.2021	99.50	0.00%	0	0
24.8.2021	99.50	0.00%	0	0
25.8.2021	99.50	0.00%	0	0
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
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