Close Date(yyyymmdd) Stock Code (20) Stock Name (100) Open Price (25) High Price (25) Low Price (25) Last Price (25) Previous Price (25) Change (25) Change % (25) Quantity (25) Value (25) Trades (25) Mid Price (25)Cur (7) Rate (10) 20200221 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200221 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200221 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0235 EUR 1.00000 20200221 ANC AMATHUS PUBLIC LTD 0.137 EUR 1.00000 20200221 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.33 EUR 1.00000 20200221 TB13A20 13 weeks Treasury Bills 1st Edition 2020 (03/01/2020 – 27/03/2020) 100 EUR 1.00000 20200221 TB13B20 13 weeks Treasury Bills 2nd Edition 2020 (31/01/2020 – 30/04/2020) 100 EUR 1.00000 20200221 TB13L19 13 weeks Treasury Bills 12th Edition 2019 (29/11/2019 – 28/02/2020) 100 EUR 1.00000 20200221 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0395 EUR 1.00000 20200221 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200221 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.82 EUR 1.00000 20200221 DEM Demetra Holdings Plc 0.46 0.464 0.458 0.458 0.46 -0.002 -0.43 7013 3224.65 6 0.4598 EUR 1.00000 20200221 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200221 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200221 HB HELLENIC BANK PUBLIC COMPANY LTD 0.85 0.85 0.85 0.85 0.85 0 0 63 53.55 2 0.85 EUR 1.00000 20200221 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200221 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200221 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200221 SFS SFS GROUP PUBLIC COMPANY LTD 0.017 EUR 1.00000 20200221 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 51 EUR 1.00000 20200221 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 56 EUR 1.00000 20200221 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.83840 20200221 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.83840 20200221 INF INTERFUND INVESTMENTS PLC 0.103 EUR 1.00000 20200221 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200221 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200221 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200221 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200221 KEO KEO PLC 1.43 1.43 1.43 1.43 1.43 0 0 1110 1587.3 4 1.43 EUR 1.00000 20200221 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.398 0.398 0.398 0.398 0.392 0.006 1.53 100 39.8 1 0.398 EUR 1.00000 20200221 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 EUR 1.00000 20200221 CLA CLARIDGE PUBLIC LTD 0.0245 0.027 0.0245 0.0245 0.0255 -0.001 -3.92 4480 110.01 3 0.0246 EUR 1.00000 20200221 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20200221 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.11 EUR 1.00000 20200221 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200221 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200221 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200221 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200221 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20200221 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20200221 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200221 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200221 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200221 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200221 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200221 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200221 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200221 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20200221 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20200221 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.112 EUR 1.00000 20200221 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 0.011 0.011 0.011 0.01 0.001 10 70000 770 1 0.011 EUR 1.00000 20200221 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0665 EUR 1.00000 20200221 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.04 1.04 1.02 1.02 1.04 -0.02 -1.92 11880 12163.2 9 1.0238 EUR 1.00000 20200221 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200221 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.875 0.875 0.875 0.875 0.88 -0.005 -0.57 10000 8750 1 0.875 EUR 1.00000 20200221 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.075 EUR 1.00000 20200221 LOG LOGICOM PUBLIC LTD 1.37 1.37 1.34 1.37 1.37 0 0 1618 2171.42 4 1.342 EUR 1.00000 20200221 LUI LOUIS PLC 0.116 0.116 0.116 0.116 0.12 -0.004 -3.33 10000 1160 1 0.116 EUR 1.00000 20200221 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.244 EUR 1.00000 20200221 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.03 0.03 0.03 0.03 0.033 -0.003 -9.09 1000 30 3 0.03 EUR 1.00000 20200221 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200221 BLUE BLUE ISLAND PLC 0.65 EUR 1.00000 20200221 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200221 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200221 PND PANDORA INVESTMENTS PUBLIC LTD 0.066 0.071 0.062 0.0645 0.066 -0.0015 -2.27 34436 2258.75 10 0.0656 EUR 1.00000 20200221 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200221 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200221 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200221 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.07 1.09 1.07 1.07 1.1 -0.03 -2.73 11500 12312 5 1.0706 EUR 1.00000 20200221 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.028 EUR 1.00000 20200221 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20200221 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20200221 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200221 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200221 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200221 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200221 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200221 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200221 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200221 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.83840 20200221 BOCH Bank of Cyprus Holdings Plc 1.316 1.316 1.29 1.302 1.346 -0.044 -3.27 53785 70117.65 33 1.3037 EUR 1.00000 20200221 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.4 2.4 2.34 2.34 2.44 -0.1 -4.1 2000 4740 2 2.37 EUR 1.00000 20200221 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.118 0.126 0.118 0.118 0.12 -0.002 -1.67 17010 2027.26 5 0.1192 EUR 1.00000 20200221 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200221 PES PHILOKTIMATIKI PUBLIC LTD 0.218 EUR 1.00000 20200221 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.318 EUR 1.00000 20200221 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200221 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000