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) 20200227 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200227 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200227 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0255 EUR 1.00000 20200227 ANC AMATHUS PUBLIC LTD 0.134 EUR 1.00000 20200227 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.32 1.32 1.32 1.32 1.29 0.03 2.33 375 495 1 1.32 EUR 1.00000 20200227 TB13A20 13 weeks Treasury Bills 1st Edition 2020 (03/01/2020 – 27/03/2020) 100 EUR 1.00000 20200227 TB13B20 13 weeks Treasury Bills 2nd Edition 2020 (31/01/2020 – 30/04/2020) 100 EUR 1.00000 20200227 TB13L19 13 weeks Treasury Bills 12th Edition 2019 (29/11/2019 – 28/02/2020) 100 EUR 1.00000 20200227 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0395 EUR 1.00000 20200227 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200227 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.975 EUR 1.00000 20200227 DEM Demetra Holdings Plc 0.43 0.458 0.43 0.456 0.446 0.01 2.24 5088 2264.8 5 0.4451 EUR 1.00000 20200227 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200227 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200227 HB HELLENIC BANK PUBLIC COMPANY LTD 0.826 0.838 0.81 0.826 0.84 -0.014 -1.67 35060 28786.72 21 0.8211 EUR 1.00000 20200227 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200227 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200227 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200227 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 EUR 1.00000 20200227 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 54.2 54.2 54.2 54.2 54.0001 0.1999 0.37 7979 4324.62 1 54.2 EUR 1.00000 20200227 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 55 55 54 54 56 -2 -3.57 15939 8706.45 2 54.6236 EUR 1.00000 20200227 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.84150 20200227 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.84150 20200227 INF INTERFUND INVESTMENTS PLC 0.103 EUR 1.00000 20200227 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200227 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200227 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200227 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200227 KEO KEO PLC 1.5 1.5 1.5 1.5 1.49 0.01 0.67 735 1102.5 2 1.5 EUR 1.00000 20200227 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.382 0.394 0.38 0.394 0.386 0.008 2.07 7000 2702.4 4 0.3861 EUR 1.00000 20200227 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 EUR 1.00000 20200227 CLA CLARIDGE PUBLIC LTD 0.029 0.029 0.024 0.024 0.0265 -0.0025 -9.43 300 7.7 2 0.0257 EUR 1.00000 20200227 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20200227 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.11 EUR 1.00000 20200227 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200227 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200227 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200227 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200227 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20200227 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20200227 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200227 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200227 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200227 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200227 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200227 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200227 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200227 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20200227 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20200227 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.11 EUR 1.00000 20200227 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.009 0.011 0.009 0.009 0.011 -0.002 -18.18 822 8.36 4 0.0102 EUR 1.00000 20200227 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0705 0.0705 0.0705 0.0705 0.0705 0 0 200 14.1 1 0.0705 EUR 1.00000 20200227 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.01 1.02 1.01 1.02 1.03 -0.01 -0.97 2910 2939.2 4 1.01 EUR 1.00000 20200227 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200227 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.77 0.77 0.77 0.77 0.77 0 0 1000 770 1 0.77 EUR 1.00000 20200227 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20200227 LOG LOGICOM PUBLIC LTD 1.37 EUR 1.00000 20200227 LUI LOUIS PLC 0.107 0.107 0.104 0.104 0.106 -0.002 -1.89 10072 1074.49 4 0.1067 EUR 1.00000 20200227 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.244 EUR 1.00000 20200227 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0295 EUR 1.00000 20200227 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200227 BLUE BLUE ISLAND PLC 0.635 0.635 0.635 0.635 0.685 -0.05 -7.3 200 127 1 0.635 EUR 1.00000 20200227 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200227 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200227 PND PANDORA INVESTMENTS PUBLIC LTD 0.0575 0.065 0.0575 0.065 0.06 0.005 8.33 2200 128 2 0.0582 EUR 1.00000 20200227 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200227 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200227 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200227 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.05 EUR 1.00000 20200227 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 EUR 1.00000 20200227 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 0.0015 0.0015 0.0015 0.0015 0 0 3541 5.31 1 0.0015 EUR 1.00000 20200227 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20200227 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200227 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200227 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200227 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200227 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200227 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200227 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200227 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.84150 20200227 BOCH Bank of Cyprus Holdings Plc 1.2 1.2 1.178 1.186 1.214 -0.028 -2.31 44062 52484.61 50 1.1912 EUR 1.00000 20200227 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.32 EUR 1.00000 20200227 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.113 0.12 0.113 0.12 0.114 0.006 5.26 1100 125 2 0.1136 EUR 1.00000 20200227 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200227 PES PHILOKTIMATIKI PUBLIC LTD 0.218 EUR 1.00000 20200227 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.31 EUR 1.00000 20200227 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200227 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000