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) 20200226 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200226 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200226 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0255 EUR 1.00000 20200226 ANC AMATHUS PUBLIC LTD 0.134 EUR 1.00000 20200226 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.3 1.3 1.29 1.29 1.3 -0.01 -0.77 1009 1309.2 3 1.2975 EUR 1.00000 20200226 TB13A20 13 weeks Treasury Bills 1st Edition 2020 (03/01/2020 – 27/03/2020) 100 EUR 1.00000 20200226 TB13B20 13 weeks Treasury Bills 2nd Edition 2020 (31/01/2020 – 30/04/2020) 100 EUR 1.00000 20200226 TB13L19 13 weeks Treasury Bills 12th Edition 2019 (29/11/2019 – 28/02/2020) 100 EUR 1.00000 20200226 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0395 EUR 1.00000 20200226 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200226 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.975 0.975 0.975 0.975 0.89 0.085 9.55 4 3.9 1 0.975 EUR 1.00000 20200226 DEM Demetra Holdings Plc 0.436 0.446 0.436 0.446 0.446 0 0 1486 652.63 2 0.4392 EUR 1.00000 20200226 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200226 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200226 HB HELLENIC BANK PUBLIC COMPANY LTD 0.832 0.84 0.824 0.84 0.832 0.008 0.96 132038 109271.87 51 0.8276 EUR 1.00000 20200226 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200226 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200226 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200226 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 EUR 1.00000 20200226 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 55.5 55.5 54.0001 54.0001 55.5 -1.4999 -2.7 1185 647.4 3 54.6329 EUR 1.00000 20200226 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 55 56 55 56 56 0 0 16000 8914 5 55.7125 EUR 1.00000 20200226 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.83630 20200226 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.83630 20200226 INF INTERFUND INVESTMENTS PLC 0.103 EUR 1.00000 20200226 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200226 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200226 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200226 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200226 KEO KEO PLC 1.49 1.49 1.49 1.49 1.43 0.06 4.2 265 394.85 1 1.49 EUR 1.00000 20200226 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.388 0.388 0.386 0.386 0.396 -0.01 -2.53 5245 2027.06 5 0.3865 EUR 1.00000 20200226 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 0.2 0.2 0.2 0.2 0 0 1407 281.4 1 0.2 EUR 1.00000 20200226 CLA CLARIDGE PUBLIC LTD 0.0245 0.0265 0.0245 0.0265 0.0245 0.002 8.16 10100 247.65 2 0.0245 EUR 1.00000 20200226 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20200226 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.11 EUR 1.00000 20200226 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200226 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200226 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200226 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200226 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20200226 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20200226 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200226 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200226 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200226 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200226 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200226 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200226 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200226 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20200226 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20200226 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.11 EUR 1.00000 20200226 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 EUR 1.00000 20200226 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0705 EUR 1.00000 20200226 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.02 1.03 1.01 1.03 1.03 0 0 3111 3176.33 6 1.021 EUR 1.00000 20200226 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200226 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.8 0.8 0.77 0.77 0.83 -0.06 -7.23 5000 3865 4 0.773 EUR 1.00000 20200226 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20200226 LOG LOGICOM PUBLIC LTD 1.37 EUR 1.00000 20200226 LUI LOUIS PLC 0.107 0.11 0.104 0.106 0.115 -0.009 -7.83 63261 6726.14 7 0.1063 EUR 1.00000 20200226 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.242 0.244 0.242 0.244 0.244 0 0 3000 731 2 0.2437 EUR 1.00000 20200226 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0285 0.0295 0.0285 0.0295 0.027 0.0025 9.26 1435 41.83 2 0.0292 EUR 1.00000 20200226 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200226 BLUE BLUE ISLAND PLC 0.685 EUR 1.00000 20200226 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200226 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200226 PND PANDORA INVESTMENTS PUBLIC LTD 0.06 0.06 0.06 0.06 0.061 -0.001 -1.64 6000 360 1 0.06 EUR 1.00000 20200226 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200226 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200226 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200226 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.03 1.05 1 1.05 1.03 0.02 1.94 2200 2237.2 4 1.0169 EUR 1.00000 20200226 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 EUR 1.00000 20200226 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 0.0015 0.0015 0.0015 0.002 -0.0005 -25 10000 15 1 0.0015 EUR 1.00000 20200226 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20200226 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200226 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200226 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200226 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200226 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200226 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200226 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200226 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.83630 20200226 BOCH Bank of Cyprus Holdings Plc 1.238 1.238 1.202 1.214 1.246 -0.032 -2.57 32607 39920.2 34 1.2243 EUR 1.00000 20200226 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.28 2.34 2.28 2.32 2.26 0.06 2.65 1000 2292 6 2.292 EUR 1.00000 20200226 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.114 EUR 1.00000 20200226 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200226 PES PHILOKTIMATIKI PUBLIC LTD 0.218 EUR 1.00000 20200226 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.31 EUR 1.00000 20200226 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200226 CHCH Ch. Charilaou Group Plc 0.001 0.001 0.001 0.001 0.001 0 0 257 0.26 1 0.001 EUR 1.00000