CromwellReit EUR
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-22 | CNNU.SI | EUR | $0.4400 | $0.4400 | $0.4450 | $0.4350 | $0.4400 | 2,905,500 | |
| 2020-07-21 | CNNU.SI | EUR | $0.4400 | $0.4350 | $0.4400 | $0.4350 | $0.4400 | 592,800 | |
| 2020-07-20 | CNNU.SI | EUR | $0.4400 | $0.4350 | $0.4500 | $0.4350 | $0.4400 | 1,940,000 | |
| 2020-07-17 | CNNU.SI | EUR | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 717,500 | |
| 2020-07-16 | CNNU.SI | EUR | $0.4450 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 1,330,000 | |
| 2020-07-15 | CNNU.SI | EUR | $0.4450 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 1,143,300 | |
| 2020-07-14 | CNNU.SI | EUR | $0.4400 | $0.4350 | $0.4500 | $0.4400 | $0.4450 | 2,040,900 | |
| 2020-07-13 | CNNU.SI | EUR | $0.4400 | $0.4200 | $0.4400 | $0.4350 | $0.4400 | 5,912,900 | |
| 2020-07-09 | CNNU.SI | EUR | $0.4200 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 436,800 | |
| 2020-07-08 | CNNU.SI | EUR | $0.4200 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 759,700 | |
| 2020-07-07 | CNNU.SI | EUR | $0.4250 | $0.4200 | $0.4300 | $0.4200 | $0.4250 | 1,249,200 | |
| 2020-07-06 | CNNU.SI | EUR | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 2,506,000 | |
| 2020-07-03 | CNNU.SI | EUR | $0.4200 | $0.4200 | $0.4200 | $0.4150 | $0.4200 | 464,500 | |
| 2020-07-02 | CNNU.SI | EUR | $0.4200 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 1,239,300 | |
| 2020-07-01 | CNNU.SI | EUR | $0.4150 | $0.4100 | $0.4200 | $0.4100 | $0.4200 | 622,700 | |
| 2020-06-30 | CNNU.SI | EUR | $0.4200 | $0.4150 | $0.4200 | $0.0000 | $0.4200 | 845,400 | |
| 2020-06-29 | CNNU.SI | EUR | $0.4200 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 2,091,800 | |
| 2020-06-26 | CNNU.SI | EUR | $0.4200 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 698,200 | |
| 2020-06-25 | CNNU.SI | EUR | $0.4150 | $0.4100 | $0.4250 | $0.4100 | $0.4150 | 2,952,700 | |
| 2020-06-24 | CNNU.SI | EUR | $0.4150 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 1,133,200 | |
| 2020-06-23 | CNNU.SI | EUR | $0.4250 | $0.4100 | $0.4250 | $0.4200 | $0.4250 | 2,923,400 | |
| 2020-06-22 | CNNU.SI | EUR | $0.4150 | $0.4100 | $0.4400 | $0.4150 | $0.4200 | 41,091,900 | |
| 2020-06-19 | CNNU.SI | EUR | $0.4400 | $0.4400 | $0.4550 | $0.4400 | $0.4450 | 2,558,300 | |
| 2020-06-18 | CNNU.SI | EUR | $0.4550 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 1,412,900 | |
| 2020-06-17 | CNNU.SI | EUR | $0.4500 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 696,500 | |
| 2020-06-16 | CNNU.SI | EUR | $0.4450 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 633,800 | |
| 2020-06-15 | CNNU.SI | EUR | $0.4350 | $0.4250 | $0.4450 | $0.4250 | $0.4350 | 1,315,100 | |
| 2020-06-12 | CNNU.SI | EUR | $0.4450 | $0.4200 | $0.4450 | $0.4350 | $0.4450 | 1,939,200 | |
| 2020-06-11 | CNNU.SI | EUR | $0.4500 | $0.4450 | $0.4600 | $0.4450 | $0.4500 | 4,488,900 | |
| 2020-06-10 | CNNU.SI | EUR | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 2,082,400 | |
| 2020-06-09 | CNNU.SI | EUR | $0.4550 | $0.4500 | $0.4650 | $0.4550 | $0.4600 | 6,625,500 | |
| 2020-06-08 | CNNU.SI | EUR | $0.4550 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 5,408,000 | |
| 2020-06-05 | CNNU.SI | EUR | $0.4550 | $0.4450 | $0.4600 | $0.4500 | $0.4550 | 2,884,300 | |
| 2020-06-04 | CNNU.SI | EUR | $0.4550 | $0.4500 | $0.4700 | $0.4550 | $0.4600 | 3,167,900 | |
| 2020-06-03 | CNNU.SI | EUR | $0.4600 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 2,309,800 | |
| 2020-06-02 | CNNU.SI | EUR | $0.4650 | $0.4550 | $0.4700 | $0.4650 | $0.4700 | 5,764,500 | |
| 2020-06-01 | CNNU.SI | EUR | $0.4550 | $0.4400 | $0.4550 | $0.4500 | $0.4550 | 4,464,800 | |
| 2020-05-29 | CNNU.SI | EUR | $0.4550 | $0.4150 | $0.4550 | $0.4450 | $0.0000 | 30,460,389 | |
| 2020-05-28 | CNNU.SI | EUR | $0.4200 | $0.3950 | $0.4200 | $0.4200 | $0.4250 | 6,990,300 | |
| 2020-05-27 | CNNU.SI | EUR | $0.3950 | $0.3950 | $0.4000 | $0.3900 | $0.3950 | 5,952,100 | |
| 2020-05-26 | CNNU.SI | EUR | $0.3950 | $0.3850 | $0.3950 | $0.3900 | $0.3950 | 4,635,800 | |
| 2020-05-22 | CNNU.SI | EUR | $0.3850 | $0.3850 | $0.4000 | $0.3850 | $0.3900 | 11,375,600 | |
| 2020-05-21 | CNNU.SI | EUR | $0.4000 | $0.3950 | $0.4000 | $0.3950 | $0.4000 | 14,484,200 | |
| 2020-05-20 | CNNU.SI | EUR | $0.4000 | $0.3900 | $0.4000 | $0.3950 | $0.4000 | 2,935,000 | |
| 2020-05-19 | CNNU.SI | EUR | $0.3950 | $0.3900 | $0.4000 | $0.3900 | $0.3950 | 3,700,100 | |
| 2020-05-18 | CNNU.SI | EUR | $0.3950 | $0.3900 | $0.4000 | $0.3900 | $0.3950 | 2,665,300 | |
| 2020-05-15 | CNNU.SI | EUR | $0.3950 | $0.3900 | $0.3950 | $0.3900 | $0.3950 | 2,796,000 | |
| 2020-05-14 | CNNU.SI | EUR | $0.3900 | $0.3850 | $0.3950 | $0.3900 | $0.3950 | 2,236,200 | |
| 2020-05-13 | CNNU.SI | EUR | $0.3950 | $0.3900 | $0.4000 | $0.3950 | $0.4000 | 4,162,900 | |
| 2020-05-12 | CNNU.SI | EUR | $0.3950 | $0.3850 | $0.3950 | $0.3900 | $0.3950 | 2,492,400 |