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) 20200225 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200225 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200225 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0255 0.0255 0.0255 0.0255 0.0235 0.002 8.51 180000 4590 1 0.0255 EUR 1.00000 20200225 ANC AMATHUS PUBLIC LTD 0.134 EUR 1.00000 20200225 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.3 1.3 1.3 1.3 1.32 -0.02 -1.52 2000 2600 3 1.3 EUR 1.00000 20200225 TB13A20 13 weeks Treasury Bills 1st Edition 2020 (03/01/2020 – 27/03/2020) 100 EUR 1.00000 20200225 TB13B20 13 weeks Treasury Bills 2nd Edition 2020 (31/01/2020 – 30/04/2020) 100 EUR 1.00000 20200225 TB13L19 13 weeks Treasury Bills 12th Edition 2019 (29/11/2019 – 28/02/2020) 100 EUR 1.00000 20200225 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0395 EUR 1.00000 20200225 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200225 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.89 0.89 0.89 0.89 0.82 0.07 8.54 32 28.48 1 0.89 EUR 1.00000 20200225 DEM Demetra Holdings Plc 0.43 0.448 0.43 0.446 0.448 -0.002 -0.45 15647 6757.21 8 0.4319 EUR 1.00000 20200225 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200225 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200225 HB HELLENIC BANK PUBLIC COMPANY LTD 0.84 0.84 0.824 0.832 0.848 -0.016 -1.89 3485 2903.2 6 0.8331 EUR 1.00000 20200225 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200225 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200225 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200225 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 EUR 1.00000 20200225 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 55.5 EUR 1.00000 20200225 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 56 EUR 1.00000 20200225 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.83833 20200225 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.83833 20200225 INF INTERFUND INVESTMENTS PLC 0.103 EUR 1.00000 20200225 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200225 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200225 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200225 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200225 KEO KEO PLC 1.43 EUR 1.00000 20200225 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.396 0.396 0.396 0.396 0.396 0 0 2900 1148.4 3 0.396 EUR 1.00000 20200225 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 EUR 1.00000 20200225 CLA CLARIDGE PUBLIC LTD 0.0245 EUR 1.00000 20200225 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20200225 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.11 EUR 1.00000 20200225 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200225 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200225 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200225 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200225 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20200225 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20200225 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200225 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200225 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200225 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200225 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200225 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200225 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200225 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20200225 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20200225 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.11 EUR 1.00000 20200225 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 EUR 1.00000 20200225 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0705 EUR 1.00000 20200225 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.01 1.03 0.99 1.03 1.04 -0.01 -0.96 15925 16004.25 21 1.005 EUR 1.00000 20200225 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200225 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.83 EUR 1.00000 20200225 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20200225 LOG LOGICOM PUBLIC LTD 1.37 1.37 1.37 1.37 1.36 0.01 0.74 10 13.7 1 1.37 EUR 1.00000 20200225 LUI LOUIS PLC 0.115 0.115 0.106 0.115 0.115 0 0 46291 5062.66 10 0.1094 EUR 1.00000 20200225 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.244 EUR 1.00000 20200225 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.027 0.027 0.027 0.027 0.027 0 0 1375 37.13 2 0.027 EUR 1.00000 20200225 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200225 BLUE BLUE ISLAND PLC 0.685 0.685 0.685 0.685 0.65 0.035 5.38 3800 2603 2 0.685 EUR 1.00000 20200225 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200225 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200225 PND PANDORA INVESTMENTS PUBLIC LTD 0.061 0.068 0.06 0.061 0.0625 -0.0015 -2.4 60500 3638 8 0.0601 EUR 1.00000 20200225 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200225 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200225 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200225 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.05 1.05 1.03 1.03 1.05 -0.02 -1.9 4010 4169.3 5 1.0397 EUR 1.00000 20200225 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 EUR 1.00000 20200225 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20200225 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20200225 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200225 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200225 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200225 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200225 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200225 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200225 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200225 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.83833 20200225 BOCH Bank of Cyprus Holdings Plc 1.26 1.26 1.238 1.246 1.26 -0.014 -1.11 39112 48721.72 37 1.2457 EUR 1.00000 20200225 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.3 2.34 2.24 2.26 2.3 -0.04 -1.74 9950 22534.8 14 2.2648 EUR 1.00000 20200225 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.114 0.114 0.114 0.114 0.114 0 0 10000 1140 5 0.114 EUR 1.00000 20200225 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200225 PES PHILOKTIMATIKI PUBLIC LTD 0.218 EUR 1.00000 20200225 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.31 EUR 1.00000 20200225 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200225 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000