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) 20200224 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200224 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200224 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0235 EUR 1.00000 20200224 ANC AMATHUS PUBLIC LTD 0.135 0.135 0.134 0.134 0.137 -0.003 -2.19 14760 1988.6 3 0.1347 EUR 1.00000 20200224 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.32 1.35 1.31 1.32 1.33 -0.01 -0.75 11747 15468.17 10 1.3168 EUR 1.00000 20200224 TB13A20 13 weeks Treasury Bills 1st Edition 2020 (03/01/2020 – 27/03/2020) 100 EUR 1.00000 20200224 TB13B20 13 weeks Treasury Bills 2nd Edition 2020 (31/01/2020 – 30/04/2020) 100 EUR 1.00000 20200224 TB13L19 13 weeks Treasury Bills 12th Edition 2019 (29/11/2019 – 28/02/2020) 100 EUR 1.00000 20200224 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0395 EUR 1.00000 20200224 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200224 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.82 EUR 1.00000 20200224 DEM Demetra Holdings Plc 0.456 0.46 0.448 0.448 0.458 -0.01 -2.18 37428 16940.41 24 0.4526 EUR 1.00000 20200224 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200224 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200224 HB HELLENIC BANK PUBLIC COMPANY LTD 0.85 0.856 0.822 0.848 0.85 -0.002 -0.24 79452 66978.91 39 0.843 EUR 1.00000 20200224 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200224 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200224 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200224 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 0.0185 0.0185 0.0185 0.017 0.0015 8.82 8942 165.43 1 0.0185 EUR 1.00000 20200224 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 55.5 55.5 55.5 55.5 51 4.5 8.82 3000 1665 1 55.5 EUR 1.00000 20200224 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 56 56 55 56 56 0 0 19980 11098.19 4 55.5465 EUR 1.00000 20200224 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.83510 20200224 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.83510 20200224 INF INTERFUND INVESTMENTS PLC 0.103 EUR 1.00000 20200224 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200224 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200224 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200224 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200224 KEO KEO PLC 1.43 EUR 1.00000 20200224 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.39 0.396 0.386 0.396 0.398 -0.002 -0.5 23900 9280.58 12 0.3883 EUR 1.00000 20200224 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 0.2 0.2 0.2 0.2 0 0 5000 1000 1 0.2 EUR 1.00000 20200224 CLA CLARIDGE PUBLIC LTD 0.0245 0.0245 0.0245 0.0245 0.0245 0 0 8120 198.94 1 0.0245 EUR 1.00000 20200224 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20200224 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.11 EUR 1.00000 20200224 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200224 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200224 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200224 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200224 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20200224 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20200224 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200224 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200224 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200224 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200224 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200224 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200224 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200224 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20200224 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20200224 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.11 0.11 0.11 0.11 0.112 -0.002 -1.79 6000 660 3 0.11 EUR 1.00000 20200224 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 EUR 1.00000 20200224 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0665 0.0705 0.063 0.0705 0.0665 0.004 6.02 8536 549.24 4 0.0643 EUR 1.00000 20200224 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.01 1.04 1.01 1.04 1.02 0.02 1.96 6989 7155.78 8 1.0239 EUR 1.00000 20200224 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200224 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.84 0.84 0.83 0.83 0.875 -0.045 -5.14 7000 5855 5 0.8364 EUR 1.00000 20200224 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 0.08 0.08 0.08 0.075 0.005 6.67 310 24.8 1 0.08 EUR 1.00000 20200224 LOG LOGICOM PUBLIC LTD 1.33 1.36 1.3 1.36 1.37 -0.01 -0.73 33216 43677.25 21 1.315 EUR 1.00000 20200224 LUI LOUIS PLC 0.116 0.119 0.115 0.115 0.116 -0.001 -0.86 57000 6569 5 0.1153 EUR 1.00000 20200224 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.244 EUR 1.00000 20200224 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.027 0.027 0.027 0.027 0.03 -0.003 -10 1040 28.08 2 0.027 EUR 1.00000 20200224 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200224 BLUE BLUE ISLAND PLC 0.65 EUR 1.00000 20200224 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200224 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200224 PND PANDORA INVESTMENTS PUBLIC LTD 0.062 0.07 0.062 0.0625 0.0645 -0.002 -3.1 17064 1060.77 5 0.0622 EUR 1.00000 20200224 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200224 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200224 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200224 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.05 1.05 1.05 1.05 1.07 -0.02 -1.87 2050 2152.5 2 1.05 EUR 1.00000 20200224 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 0.026 0.026 0.026 0.028 -0.002 -7.14 1600 41.6 1 0.026 EUR 1.00000 20200224 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 0.002 0.002 0.002 0.002 0 0 592806 1185.61 1 0.002 EUR 1.00000 20200224 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20200224 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200224 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200224 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200224 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200224 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200224 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200224 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200224 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.83510 20200224 BOCH Bank of Cyprus Holdings Plc 1.286 1.286 1.258 1.26 1.302 -0.042 -3.23 62444 79124.44 42 1.2671 EUR 1.00000 20200224 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.4 2.4 2.3 2.3 2.34 -0.04 -1.71 18820 43908 16 2.3331 EUR 1.00000 20200224 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.117 0.117 0.114 0.114 0.118 -0.004 -3.39 9860 1147.04 6 0.1163 EUR 1.00000 20200224 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200224 PES PHILOKTIMATIKI PUBLIC LTD 0.218 EUR 1.00000 20200224 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.31 0.31 0.31 0.31 0.318 -0.008 -2.52 7000 2170 1 0.31 EUR 1.00000 20200224 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200224 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000