end-of-day full-zse 2021-02-19 2021-02-19 2021-02-22T12:23:59+01:00 XZAG

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ADRIAprime ADRPR 1112.76 1126.56 1112.61 1121.65 0.76 1144.89 2020-02-20 743.44 2020-03-23 CROBEX CBX 1839.85 1855.21 1837.60 1849.19 0.49 129444.00 6788234.90 2033.32 2020-02-19 1322.07 2020-03-23 CROBEX10 CBX10 1139.74 1150.48 1138.32 1145.08 0.43 39442.00 4815406.90 1206.75 2020-02-19 812.59 2020-03-23 CROBEX10tr C10TR 1139.13 1149.85 1137.71 1144.45 0.43 39442.00 4815406.90 1179.41 2020-02-19 826.98 2020-03-19 CROBEXindustrija CBXIN 1032.99 1035.44 1029.98 1030.96 -0.17 19188.00 617698.56 1059.91 2021-02-02 548.04 2020-03-23 CROBEXkonstrukt CBXKO 861.21 897.98 861.21 890.29 3.38 75742.00 957784.24 905.39 2021-02-11 277.78 2020-03-16 CROBEXnutris CBXNU 634.63 649.24 634.63 643.95 1.20 3146.00 3040978.00 784.39 2020-02-19 511.39 2020-11-04 CROBEXplus CBXPL 1203.58 1208.33 1201.48 1207.47 0.33 140720.00 6883060.70 1208.33 2021-02-19 737.50 2020-03-23 CROBEXprime CBXPR 1085.11 1098.20 1082.58 1092.47 0.74 14453.00 4084543.30 1150.21 2020-02-19 714.86 2020-03-23 CROBEXtr CBXTR 1247.87 1258.25 1246.34 1254.18 0.48 129444.00 6788234.90 1358.99 2020-02-19 884.94 2020-03-23 CROBEXturist CBXTU 3705.62 3740.85 3686.36 3735.53 0.89 10132.00 757466.60 3740.85 2021-02-19 2122.51 2020-03-23 CROBIS CBS 112.3905 112.3905 112.3905 112.3905 0.02 0.00 0.00 115.5405 2020-02-25 110.4334 2020-05-29 CROBISTR CBSTR 187.5767 187.5767 187.5767 187.5767 0.03 0.00 0.00 187.9731 2020-02-25 181.0530 2020-04-09 ATLANTIC GRUPA d.d. -dosp 2025 3ATG2 ATLANTIC GRUPA d.d. RO CT 0 0 0.00 0 0 0.00 0 0 0.00 2025-12-11 0.8750 1000.000 HRK 300750000.00 Dalekovod d.d.-dosp 2030 3DLK Dalekovod, d.d. RO CT 59.000 0 0 0.00 0 0 0.00 0 0 0.00 2030-02-14 4.0000 1.000 HRK 9544539.15 Dalekovod d.d.-dosp 2030 3DLK2 Dalekovod, d.d. RO CT 59.000 0 0 0.00 0 0 0.00 0 0 0.00 2030-02-14 4.0000 1.000 EUR 4745168.32 JGL d.d. - dosp 2024 3JDG2 JGL d.d. RO CT 99.500 0 0 0.00 0 0 0.00 0 0 0.00 2024-12-18 1.7500 1.000 HRK 126945000.00 LANISTE d.o.o.-dosp 2031 3LNG LANISTE d.o.o. RR CT 50.000 80.000 50.000 0 0 0.00 50.000 2020-12-02 20.000 2020-05-15 0 0 0.00 0 0 0.00 2031-10-15 4.5000 1.000 EUR 207568997.63 3. MAJ Brodogradiliste d.d. 3MAJ 3. MAJ Brodogradiliste dd RR CTLL 7.5000 40.0000 37.0000 0 0 0.00 0 0 0.00 0 0 0.00 54099180.00 OT-OPTIMA TELEKOM d.d.-dosp 2022 3OPT OT-OPTIMA TELEKOM d.d. RO CT 101.300 99.900 0 0 0.00 100.000 2020-06-01 98.000 2020-05-25 0 0 0.00 0 0 0.00 2022-05-30 5.2500 1.000 HRK 22725000.00 ERSTE&STEIERMARKISCHE BANK d.d.- dosp 2022 3RIB3 ERSTE BANK d.d. RO CT 102.100 0 0 0.00 0 0 0.00 0 0 0.00 2022-11-30 1.8125 1.000 EUR 381682826.40 ERSTE&STEIERMARKISCHE BANK d.d.-dosp 2023 3RIB4 ERSTE BANK d.d. RO CT 102.650 0 0 0.00 102.650 2020-11-19 102.350 2020-10-09 0 0 0.00 0 0 0.00 2023-11-30 1.5000 1000000.000 HRK 307575000.00 ERSTE&STEIERMARKISCHE BANK d.d.-dosp 2026 3RIB5 ERSTE BANK d.d. RO CT 0 0 0.00 0 0 0.00 0 0 0.00 2026-02-05 0.7500 100000.000 EUR SAMOBORKA d.d.-dosp 2024 3SMB SAMOBORKA d.d. RR CT 0 0 0.00 0 0 0.00 0 0 0.00 2024-12-12 5.9000 1.000 EUR 47126785.77 ZAGREBACKI HOLDING d.o.o. 3ZGH ZAGREBACKI HOLDING d.o.o. RO CT 103.000 100.000 0 0 0.00 103.950 2020-07-29 98.500 2020-12-17 0 0 0.00 0 0 0.00 2023-07-15 3.8750 1.000 HRK 2369000000.00 InterCapital CROBEX10tr UCITS ETF 7CRO INTERCAPITAL ASSET MNG doo RR CT 107.0000 108.5000 108.8000 108.5000 108.8000 108.51291866029 0.37 2 2090 226792.00 109.2000 2021-01-15 100.0000 2020-11-20 0 0 0.00 108.51291866029 2 2090 226792.00 2021-02-19 23989094.40 InterCapital SBI TOP UCITS ETF 7SLO INTERCAPITAL ASSET MNG doo RR CT 112.0000 115.9000 113.1000 113.1000 113.1000 113.1000 113.1 0.44 1 70 7917.00 114.2000 2021-01-13 100.7000 2020-11-17 0 0 0.00 113.1 1 70 7917.00 2021-02-19 10356001.50 ACI d.d. ACI ACI d.d. RR CTLL 6300.0000 6650.0000 6300.0000 0 0 0.00 6850.0000 2020-03-06 5500.0000 2020-03-26 0 0 0.00 0 0 0.00 699678000.00 AD PLASTIK d.d. ADPL AD PLASTIK d.d. RP CT 182.5000 184.0000 183.0000 184.5000 183.0000 184.0000 183.5080763583 0.82 11 681 124969.00 202.0000 2020-02-21 93.0000 2020-03-23 0 0 0.00 183.5080763583 11 681 124969.00 772723456.00 ADRIS GRUPA d.d. ADRS ADRIS GRUPA d.d. RR CT 448.0000 452.0000 450.0000 452.0000 448.0000 452.0000 449.44729344729 0.44 9 351 157756.00 560.0000 2020-02-21 380.0000 2020-03-16 0 0 0.00 449.44729344729 9 351 157756.00 4346386800.00 ADRIS GRUPA d.d. ADRS2 ADRIS GRUPA d.d. RR CT 414.0000 418.0000 416.0000 419.0000 414.0000 414.0000 416.5218579235 -0.72 14 732 304894.00 504.0000 2020-02-21 295.0000 2020-03-23 0 0 0.00 416.5218579235 14 732 304894.00 2808617400.00 Arena Hospitality Group d.d. ARNT Arena Hospitality Group dd RP CT 342.0000 348.0000 346.0000 348.0000 344.0000 344.0000 345.70864946889 -1.15 10 1318 455644.00 388.0000 2020-02-21 187.0000 2020-03-23 0 0 0.00 345.70864946889 10 1318 455644.00 1764280024.00 ATLANTIC GRUPA d.d. ATGR ATLANTIC GRUPA d.d. RP CT 1360.0000 1400.0000 1340.0000 1400.0000 1340.0000 1370.0000 1376.2672258838 3.79 55 1669 2296990.00 1410.0000 2020-12-09 1000.0000 2020-03-16 0 0 0.00 1376.2672258838 55 1669 2296990.00 4567991000.00 ATLANTSKA PLOVIDBA d.d. ATPL ATLANTSKA PLOVIDBA d.d. RR CT 182.0000 184.5000 188.0000 188.5000 175.5000 185.0000 182.22225672878 -2.12 70 4830 880133.50 330.0000 2020-02-21 130.0000 2020-10-30 0 0 0.00 182.22225672878 70 4830 880133.50 258171200.00 AUTO HRVATSKA d.d. Zagreb AUHR AUTO HRVATSKA d.d. RR CT 765.0000 790.0000 750.0000 0 0 0.00 930.0000 2020-02-21 725.0000 2020-03-30 0 0 0.00 0 0 0.00 450000000.00 BRODOMERKUR d.d. BDMR BRODOMERKUR d.d. RR CTLL 130.0000 170.0000 170.0000 0 0 0.00 200.0000 2020-08-31 130.0000 2020-03-09 0 0 0.00 0 0 0.00 16886270.00 BILOKALNIK-IPA d.d. BLKL BILOKALNIK-IPA d.d. RR CTLL 320.0000 200.0000 0 0 0.00 200.0000 2020-11-27 200.0000 2020-11-27 0 0 0.00 0 0 0.00 99916400.00 ZAIF Breza d.d. BRIN ZAIF Breza d.d. RR CTLL 31.6000 35.0000 0 0 0.00 35.0000 2021-01-26 29.8000 2020-03-23 0 0 0.00 0 0 0.00 17710000.00 BRIONKA d.d. BRNK BRIONKA d. d. RR CTLL 31.0000 50.0000 58.0000 0 0 0.00 0 0 0.00 0 0 0.00 7679780.00 CIAK Grupa d.d. CIAK CIAK Grupa d.d. RO CT 10.0000 50.0000 0 0 0.00 0 0 0.00 0 0 0.00 Cakovecki mlinovi d.d. CKML Cakovecki mlinovi d.d. RR CT 7200.0000 7350.0000 7400.0000 0 0 0.00 7550.0000 2021-02-02 5400.0000 2020-04-07 0 0 0.00 0 0 0.00 777000000.00 Croatia Airlines d.d. CRAL Croatia Airlines d.d. RR CTLL 14.0000 16.0000 16.0000 16.0000 16.0000 16.0000 16 0.00 1 100 1600.00 30.0000 2020-06-25 15.0000 2021-02-05 0 0 0.00 16 1 100 1600.00 158396080.00 CROATIA osiguranje d.d. CROS CROATIA osiguranje d.d. RO CT 6350.0000 6700.0000 6450.0000 0 0 0.00 6950.0000 2020-02-21 5700.0000 2020-03-11 0 0 0.00 0 0 0.00 2715108150.00 CROATIA osiguranje d.d. CROS2 CROATIA osiguranje d.d. RO CT 6350.0000 6900.0000 6350.0000 0 0 0.00 6850.0000 2021-01-05 5350.0000 2020-05-05 0 0 0.00 0 0 0.00 55562500.00 CATEKS d.d. CTKS CATEKS d.d. RR CTLL 70.0000 75.0000 75.0000 0 0 0.00 107.0000 2020-11-11 49.0000 2020-05-08 0 0 0.00 0 0 0.00 18465075.00 DURO DAKOVIC GRUPA d.d. DDJH DURO DAKOVIC GRUPA d.d. RR CT 4.4400 4.5200 4.4000 4.5000 4.4000 4.5000 4.4622310429784 3.93 10 7306 32601.06 5.7000 2020-08-26 1.4000 2020-08-10 0 0 0.00 4.4622310429784 10 7306 32601.06 45689535.00 Dalekovod d.d. DLKV Dalekovod, d.d. RO CT 7.4000 7.4800 7.4800 7.4800 7.4000 7.4000 7.4296593724195 -0.27 9 9688 71978.54 8.4800 2021-02-11 3.1200 2020-03-19 0 0 0.00 7.4296593724195 9 9688 71978.54 182922857.00 PROFESSIO ENERGIA d.d. DLPR PROFESSIO ENERGIA d.d. RR CTLL 0 0 0.00 0 0 0.00 0 0 0.00 ERICSSON NIKOLA TESLA d.d. ERNT ERICSSON NIKOLA TESLA d.d. RR CT 1520.0000 1530.0000 1520.0000 1530.0000 1520.0000 1530.0000 1521.3966480447 0.00 6 179 272330.00 1530.0000 2021-02-19 1020.0000 2020-03-23 0 0 0.00 1521.3966480447 6 179 272330.00 2037424500.00 ZAIF Proprius d.d. u likvidaciji FMPS ZAIF Proprius dd u likvid RR CTLL 8.9500 14.9000 9.2500 0 0 0.00 15.0000 2020-06-25 7.5000 2020-10-05 0 0 0.00 0 0 0.00 18529341.00 THE GARDEN BREWERY d.d. GARB THE GARDEN BREWERY d.d. RR CTLL 300.0000 0 0 0.00 0 0 0.00 0 0 0.00 Granolio d.d. GRNL Granolio d.d. RO CT 12.0000 16.3000 16.4000 0 0 0.00 20.0000 2020-08-06 10.2000 2020-03-19 0 0 0.00 0 0 0.00 31186945.20 Ministarstvo financija RH-dosp 2021 H217A RHMF RO CT 102.300 0 0 0.00 102.300 2020-09-04 102.300 2020-09-04 0 0 0.00 0 0 0.00 2021-07-08 2.7500 1.000 HRK 6064500000.00 Ministarstvo financija RH-dosp 2022 H222A RHMF RO CT 105.200 0 0 0.00 0 0 0.00 0 0 0.00 2022-02-07 2.2500 1.000 HRK 3062250000.00 Ministarstvo financija RH-dosp 2022 H222E RHMF RO CT 99.200 0 0 0.00 99.200 2020-04-20 99.200 2020-04-20 0 0 0.00 0 0 0.00 2022-02-05 0.5000 1.000 EUR 3786198456.00 Ministarstvo financija RH-dosp 2022 H227E RHMF RO CT 115.310 0 0 0.00 0 0 0.00 0 0 0.00 2022-07-22 6.5000 1.000 EUR 8317691904.75 Ministarstvo financija RH-dosp 2023 H23BA RHMF RO CT 104.650 0 0 0.00 105.350 2020-03-05 102.500 2020-05-11 0 0 0.00 0 0 0.00 2023-11-27 1.7500 1.000 HRK 11797200000.00 Ministarstvo financija RH-dosp 2024 H247E RHMF RO CT 118.300 120.500 118.500 0 0 0.00 124.350 2020-02-25 117.000 2020-06-23 0 0 0.00 0 0 0.00 2024-07-10 5.7500 1.000 EUR 12552018885.00 Ministarstvo financija RH-dosp 2024 H24BA RHMF RO CT 96.000 0 0 0.00 96.000 2020-05-12 96.000 2020-05-12 0 0 0.00 0 0 0.00 2024-11-27 0.2500 1.000 HRK 3514000000.00 Ministarstvo financija RH-dosp 2025 H253A RHMF RO CT 0 0 0.00 0 0 0.00 0 0 0.00 2025-03-03 0.2500 1.000 HRK 5025000000.00 Ministarstvo financija RH-dosp 2025 H257A RHMF RO CT 119.350 0 0 0.00 121.580 2020-03-10 116.300 2020-06-05 0 0 0.00 0 0 0.00 2025-07-09 4.5000 1.000 HRK 7146000000.00 Ministarstvo financija RH-dosp 2026 H26CA RHMF RO CT 122.500 0 0 0.00 122.500 2020-11-04 119.000 2020-04-03 0 0 0.00 0 0 0.00 2026-12-14 4.2500 1.000 HRK 15338260000.00 Ministarstvo financija RH - dosp 2027 H275E RHMF RO CT 0 0 0.00 0 0 0.00 0 0 0.00 2027-05-05 0.7500 1.000 EUR 10972171399.00 Ministarstvo financija RH-dosp 2028 H282A RHMF RO CT 117.350 0 0 0.00 118.250 2020-03-11 115.050 2020-09-16 0 0 0.00 0 0 0.00 2028-02-07 2.8750 1.000 HRK 9505750000.00 Ministarstvo financija RH - dosp 2029 H297A RHMF RO CT 116.000 116.350 0 0 0.00 116.700 2020-02-24 116.350 2020-02-28 0 0 0.00 0 0 0.00 2029-07-09 2.3750 1.000 HRK 11541777777.78 Ministarstvo financija RH-dosp 2032 H327A RHMF RO CT 125.500 125.700 0 0 0.00 0 0 0.00 0 0 0.00 2032-07-07 3.2500 1.000 HRK 3753877152.94 Ministarstvo financija RH -dosp 2034 H34BA RHMF RO CT 100.000 100.200 0 0 0.00 100.200 2021-02-15 95.700 2020-07-06 0 0 0.00 0 0 0.00 2034-11-27 1.0000 1.000 HRK 11722138236.54 Ministarstvo financija RH - dosp 2040 H403E RHMF RO CT 98.950 0 0 0.00 99.650 2020-03-06 97.300 2020-08-07 0 0 0.00 0 0 0.00 2040-03-03 1.2500 1.000 EUR 6045401014.13 HELIOS FAROS d.d. HEFA HELIOS FAROS d.d. RR CTLL 30.0000 10.0000 0 0 0.00 0 0 0.00 0 0 0.00 3384200.00 HOTELI HALUDOVO MALINSKA d.d. HHLD HOTELI HALUDOVO MALINSKA d RR CTLL 3.0800 3.4800 3.1000 0 0 0.00 4.9000 2020-05-26 2.7600 2020-12-08 0 0 0.00 0 0 0.00 33272014.80 Imperial Riviera d.d. HIMR Imperial Riviera d.d. RR CTLL 710.0000 735.0000 735.0000 0 0 0.00 805.0000 2020-03-04 645.0000 2020-11-13 0 0 0.00 0 0 0.00 1094755305.00 HOTELI JADRAN d.d. HJDR HOTELI JADRAN d.d. RR CTLL 4.0000 145.0000 147.0000 0 0 0.00 148.0000 2020-10-14 120.0000 2020-06-09 0 0 0.00 0 0 0.00 15745905.00 HPB d.d. HPB HPB d.d. RO CT 470.0000 480.0000 472.0000 472.0000 470.0000 470.0000 470.06666666667 -0.42 3 30 14102.00 620.0000 2020-02-21 376.0000 2020-03-23 0 0 0.00 470.06666666667 3 30 14102.00 951573750.00 MEDORA HOTELI I LJETOVALISTA d.d. HPDG MEDORA HOTELI I LJET. d.d. RR CTLL 10.9000 12.9000 13.0000 0 0 0.00 14.5000 2020-06-01 10.1000 2020-05-22 0 0 0.00 0 0 0.00 68461250.00 HT d.d. HT HT d.d. RP CT 184.0000 184.5000 184.0000 184.5000 184.0000 184.0000 184.00906618314 0.00 16 1103 202962.00 187.0000 2020-12-02 144.5000 2020-03-16 0 0 0.00 184.00906618314 16 1103 202962.00 14860986136.00 HTP KORCULA d.d. HTPK HTP KORCULA d.d. RR CTLL 61.5000 64.0000 60.0000 0 0 0.00 75.0000 2020-02-21 52.0000 2020-08-24 0 0 0.00 0 0 0.00 148132140.00 HTP OREBIC d.d. HTPO HTP OREBIC d.d. RR CTLL 150.0000 200.0000 150.0000 150.0000 150.0000 150.0000 150 0.00 1 15 2250.00 150.0000 2021-02-19 72.0000 2020-03-17 0 0 0.00 150 1 15 2250.00 71373000.00 HOTELI ZIVOGOSCE d.d. HZVG HOTELI ZIVOGOSCE d.d. RR CTLL 10.7000 13.5000 13.5000 0 0 0.00 15.2000 2020-02-21 8.5000 2020-07-28 0 0 0.00 0 0 0.00 4087260.00 INSTITUT IGH d.d. IGH INSTITUT IGH d.d. RO CT 141.0000 145.0000 142.0000 142.0000 142.0000 142.0000 142 0.00 3 60 8520.00 173.0000 2020-08-31 70.0000 2020-03-26 0 0 0.00 142 3 60 8520.00 87146678.00 ISTARSKA KREDITNA BANKA UMAG d.d. IKBA ISTARSKA KRED. BANKA UMAG RR CTLL 1420.0000 1490.0000 1450.0000 1450.0000 1450.0000 1450.0000 1450 2.11 1 40 58000.00 1670.0000 2020-02-21 1100.0000 2020-03-30 0 0 0.00 1450 1 40 58000.00 214600000.00 ILIRIJA d.d. ILRA ILIRIJA d.d. RO CT 138.0000 170.0000 130.0000 0 0 0.00 187.0000 2020-02-24 125.0000 2020-05-22 0 0 0.00 0 0 0.00 313753440.00 INA d.d. INA INA d.d. RO CT 2800.0000 2860.0000 2800.0000 2800.0000 2800.0000 2800.0000 2800 0.72 2 48 134400.00 3220.0000 2020-04-17 2780.0000 2021-02-18 0 0 0.00 2800 2 48 134400.00 28000000000.00 INGRA d.d. INGR INGRA d.d. RR CT 13.8000 13.9000 12.5000 14.0000 12.5000 13.8000 13.293416068127 10.40 66 65994 877285.70 14.0000 2021-02-19 2.3600 2020-03-16 0 0 0.00 13.293416068127 66 65994 877285.70 186923760.00 JADROAGENT d.d. JDGT JADROAGENT d.d. RR CT 1420.0000 1500.0000 1500.0000 0 0 0.00 1500.0000 2021-02-11 975.0000 2020-03-18 0 0 0.00 0 0 0.00 166267500.00 ADRIATIC OSIGURANJE d.d. JDOS ADRIATIC OSIGURANJE d.d. RR CTLL 3760.0000 3940.0000 3760.0000 0 0 0.00 4120.0000 2020-08-24 2920.0000 2020-03-23 0 0 0.00 0 0 0.00 470000000.00 JADROPLOV d.d. JDPL JADROPLOV d.d. RR CTLL 10.1000 12.3000 11.0000 0 0 0.00 12.5000 2021-02-04 7.0500 2020-03-23 0 0 0.00 0 0 0.00 18003414.00 JADRAN d.d. Crikvenica JDRN JADRAN d.d. RO CT 13.8000 14.3000 13.8000 14.3000 13.8000 14.3000 13.831969309463 4.38 2 391 5408.30 15.5000 2020-02-21 8.0000 2020-03-23 0 0 0.00 13.831969309463 2 391 5408.30 399991920.90 JADRAN tvornica carapa d.d. JDTC JADRAN d.d. RR CTLL 10.0000 17.3000 17.3000 0 0 0.00 18.0000 2020-11-24 8.6000 2020-06-18 0 0 0.00 0 0 0.00 2450250.90 JELSA d.d. JLSA JELSA d.d. RR CTLL 37.0000 0 0 0.00 0 0 0.00 0 0 0.00 49708501.00 JANAF d.d. JNAF JANAF, d.d. RR CTLL 4260.0000 4400.0000 4260.0000 0 0 0.00 4640.0000 2020-02-24 3700.0000 2020-04-02 0 0 0.00 0 0 0.00 4292623080.00 AGRAM BANKA d.d. KBZ AGRAM BANKA d.d. RR CTLL 101.0000 150.0000 125.0000 0 0 0.00 130.0000 2020-03-06 125.0000 2020-06-01 0 0 0.00 0 0 0.00 242219125.00 KONCAR - DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI d.d. KODT KONCAR - D&ST dd RR CT 1410.0000 1450.0000 1420.0000 1420.0000 1410.0000 1410.0000 1410.7407407407 -2.76 2 27 38090.00 1450.0000 2021-02-18 950.0000 2020-03-19 0 0 0.00 1410.7407407407 2 27 38090.00 547610160.00 KONCAR - DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI d.d. KODT2 KONCAR - D&ST dd RR CT 1410.0000 1450.0000 1450.0000 0 0 0.00 1450.0000 2021-02-18 950.0000 2020-03-19 0 0 0.00 0 0 0.00 178141200.00 KONCAR d.d. KOEI KONCAR d.d. RO CT 630.0000 635.0000 635.0000 635.0000 635.0000 635.0000 635 0.79 1 2 1270.00 655.0000 2020-08-27 430.0000 2020-05-18 0 0 0.00 635 1 2 1270.00 1633295565.00 KOESTLIN d.d. KOES KOESTLIN d.d. RR CTLL 600.0000 480.0000 0 0 0.00 500.0000 2020-02-21 480.0000 2021-01-21 0 0 0.00 0 0 0.00 62532480.00 KOKA d.d. KOKA KOKA d.d. RR CT 380.0000 438.0000 410.0000 410.0000 410.0000 410.0000 410 3.54 1 5 2050.00 460.0000 2021-02-08 135.0000 2020-03-20 0 0 0.00 410 1 5 2050.00 370320200.00 KRAS d.d. KRAS KRAS d.d. RR CT 682.0000 690.0000 682.0000 682.0000 682.0000 682.0000 682 -0.58 1 7 4774.00 825.0000 2020-02-21 500.0000 2020-03-26 0 0 0.00 682 1 7 4774.00 1022059522.00 Kutjevo d.d. KTJV Kutjevo d.d. RR CTLL 2.0000 34.0000 36.4000 0 0 0.00 37.0000 2021-01-04 23.2000 2020-06-18 0 0 0.00 0 0 0.00 208442015.60 KOTEKS d.d. KTKS KOTEKS d.d. RR CTLL 1.0000 0 0 0.00 0 0 0.00 0 0 0.00 669467.00 LUKA PLOCE d.d. LKPC LUKA PLOCE d.d. RO CT 380.0000 394.0000 388.0000 390.0000 388.0000 390.0000 389.42857142857 1.04 4 42 16356.00 490.0000 2020-02-19 300.0000 2020-03-23 0 0 0.00 389.42857142857 4 42 16356.00 164957130.00 LUKA RIJEKA d.d. LKRI LUKA RIJEKA d.d. RO CT 30.4000 31.0000 30.0000 31.0000 30.0000 30.2000 30.210980392157 0.00 4 1275 38519.00 40.2000 2020-02-19 20.6000 2020-08-12 0 0 0.00 30.210980392157 4 1275 38519.00 407110345.00 LOSINJSKA PLOVIDBA - HOLDING d.d. LPLH LOSINJSKA PLOVIDBA-HOLDING RR CTLL 118.0000 124.0000 119.0000 119.0000 115.0000 116.0000 116.58671171171 -2.52 12 888 103529.00 134.0000 2020-02-26 75.0000 2020-03-24 0 0 0.00 116.58671171171 12 888 103529.00 76840256.00 LIBURNIA RIVIERA HOTELI d.d. LRH LIBURNIA RIVIERA HOTELI dd RR CTLL 2800.0000 2980.0000 2940.0000 0 0 0.00 3900.0000 2020-02-24 2800.0000 2021-01-08 0 0 0.00 0 0 0.00 889764540.00 FTB TURIZAM d.d. LRHC FTB TURIZAM d.d. RR CT 1400.0000 1470.0000 1400.0000 1460.0000 1400.0000 1460.0000 1406.3157894737 0.00 4 19 26720.00 1960.0000 2020-02-20 1020.0000 2020-10-26 0 0 0.00 1406.3157894737 4 19 26720.00 441855860.00 DUKAT d.d. LURA DUKAT d.d. RR CT 910.0000 950.0000 910.0000 0 0 0.00 920.0000 2020-11-11 500.0000 2020-03-16 0 0 0.00 0 0 0.00 2730000000.00 MAISTRA d.d. MAIS MAISTRA d.d. RR CT 300.0000 304.0000 300.0000 0 0 0.00 310.0000 2020-02-21 173.0000 2020-03-18 0 0 0.00 0 0 0.00 3283301700.00 MEDIKA d.d. MDKA MEDIKA, d.d. RO CT 17600.0000 19500.0000 18000.0000 0 0 0.00 18400.0000 2021-01-21 12100.0000 2020-03-16 0 0 0.00 0 0 0.00 543492000.00 MODRA SPILJA d.d. MDSP MODRA SPILJA d.d. RR CTLL 3.0000 50.0000 0 0 0.00 0 0 0.00 0 0 0.00 3082750.00 MAGMA d.d. MGMA MAGMA d.d. RR CTLL 0.3100 0.4400 0.3500 0.4400 0.3500 0.4400 0.4016 18.92 3 1500 602.40 0.6000 2020-08-06 0.2200 2021-01-20 0 0 0.00 0.4016 3 1500 602.40 2144630.40 MARASKA d.d. MRSK MARASKA d.d. RR CTLL 149.0000 149.0000 0 0 0.00 149.0000 2021-01-11 139.0000 2020-10-29 0 0 0.00 0 0 0.00 212683345.00 Meritus ulaganja d.d. MRUL Meritus ulaganja d.d. RO CT 480.0000 790.0000 0 0 0.00 790.0000 2020-10-01 490.0000 2020-06-12 0 0 0.00 0 0 0.00 677665950.00 OT-OPTIMA TELEKOM d.d. OPTE OT-OPTIMA TELEKOM d.d. RO CT 6.3200 6.3600 6.4400 6.4600 6.2200 6.3000 6.3286924738329 -3.08 30 24076 152369.60 7.9500 2020-02-19 3.7600 2020-03-23 0 0 0.00 6.3286924738329 30 24076 152369.60 437492563.20 Privredna banka Zagreb d.d. PBZ Privredna banka Zagreb d.d RR CT 855.0000 875.0000 855.0000 855.0000 855.0000 855.0000 855 -2.29 1 5 4275.00 1060.0000 2020-03-11 730.0000 2020-09-25 0 0 0.00 855 1 5 4275.00 16308927495.00 PODRAVSKA BANKA d.d. PDBA PODRAVSKA BANKA d.d. RR CTLL 181.0000 270.0000 200.0000 0 0 0.00 240.0000 2020-04-06 181.0000 2021-01-20 0 0 0.00 0 0 0.00 133749800.00 PLAVA LAGUNA d.d. PLAG PLAVA LAGUNA d. d. RR CT 1500.0000 1520.0000 1500.0000 1500.0000 1500.0000 1500.0000 1500 0.00 1 20 30000.00 1780.0000 2020-02-20 1200.0000 2020-05-12 0 0 0.00 1500 1 20 30000.00 3296658000.00 PLAVA LAGUNA d.d. PLAG2 PLAVA LAGUNA d. d. RR CTLL 0 0 0.00 0 0 0.00 0 0 0.00 PODRAVKA d.d. PODR PODRAVKA d.d. RP CT 506.0000 510.0000 500.0000 508.0000 500.0000 506.0000 502.86666666667 0.40 12 1470 739214.00 508.0000 2021-02-19 315.0000 2020-03-13 0 0 0.00 502.86666666667 12 1470 739214.00 3602721518.00 PETROKEMIJA d.d. PTKM PETROKEMIJA, d.d. RO CT 64.4000 66.4000 64.4000 64.4000 64.4000 64.4000 64.4 0.94 1 17 1094.80 84.0000 2020-05-05 44.2000 2020-03-23 0 0 0.00 64.4 1 17 1094.80 3543848344.40 Valamar Riviera d.d. RIVP Valamar Riviera d.d. RP CT 31.9000 32.4000 32.3000 32.5000 32.0000 32.3000 32.241147101802 0.31 19 8212 264764.30 37.7000 2020-02-19 18.0000 2020-03-23 0 0 0.00 32.241147101802 19 8212 264764.30 4070689606.60 Saponia d.d. SAPN Saponia d.d. RR CT 460.0000 488.0000 474.0000 0 0 0.00 476.0000 2021-02-04 173.0000 2020-03-16 0 0 0.00 0 0 0.00 312159336.00 SZAIF d.d. SLPF SZAIF d.d. RR CTLL 21.0000 29.0000 21.0000 0 0 0.00 26.0000 2020-02-21 18.2000 2020-09-18 0 0 0.00 0 0 0.00 63974778.00 SOLARIS d.d. SLRS SOLARIS d.d. RR CTLL 480.0000 490.0000 480.0000 0 0 0.00 615.0000 2020-02-19 354.0000 2020-07-20 0 0 0.00 0 0 0.00 296505120.00 SLATINSKA BANKA d.d. SNBA SLATINSKA BANKA d.d. RR CTLL 40.0000 45.6000 42.0000 0 0 0.00 58.0000 2020-07-22 30.2000 2020-03-20 0 0 0.00 0 0 0.00 38596824.00 SPACVA d.d. SPVA SPACVA d.d. RR CTLL 21.2000 59.0000 45.0000 0 0 0.00 50.0000 2020-10-14 20.0000 2020-09-03 0 0 0.00 0 0 0.00 237443490.00 STANOVI JADRAN d.d. STJD STANOVI JADRAN dd RO CT 0 0 0.00 0 0 0.00 0 0 0.00 SUNCE HOTELI d.d. SUKC SUNCE HOTELI d.d. RO CT 145.0000 153.0000 150.0000 150.0000 150.0000 150.0000 150 0.00 3 211 31650.00 160.0000 2020-02-21 86.0000 2020-03-19 0 0 0.00 150 3 211 31650.00 893187750.00 TEHNIKA d.d. THNK TEHNIKA d.d. RR CTLL 176.0000 218.0000 210.0000 0 0 0.00 246.0000 2020-09-01 65.0000 2020-03-23 0 0 0.00 0 0 0.00 39786600.00 TEKSTILPROMET d.d. TKPR TEKSTILPROMET d.d. RR CTLL 470.0000 520.0000 510.0000 0 0 0.00 520.0000 2020-02-19 330.0000 2020-08-17 0 0 0.00 500 3 3644 1822000.00 41739420.00 TANKERSKA NEXT GENERATION d.d. TPNG TANKERSKA NEXT GENERATION RO CT 43.4000 43.8000 44.2000 44.2000 43.6000 44.0000 43.716109785203 0.00 9 1676 73268.20 60.0000 2020-04-29 36.0000 2020-03-23 0 0 0.00 43.716109785203 9 1676 73268.20 384267180.00 TERRA FIRMA d.d. TRFM TERRA FIRMA d. d. RR CTLL 120.0000 200.0000 155.0000 0 0 0.00 155.0000 2020-12-02 100.0000 2020-05-28 0 0 0.00 0 0 0.00 5580000.00 TURISTHOTEL d.d. TUHO TURISTHOTEL d.d. RR CT 2900.0000 2980.0000 2900.0000 0 0 0.00 3180.0000 2020-02-21 2340.0000 2020-03-23 0 0 0.00 0 0 0.00 1063592400.00 ALPHA ADRIATIC d.d. ULPL ALPHA ADRIATIC d.d. RR CTLL 31.4000 37.6000 31.2000 31.2000 31.0000 31.0000 31.190476190476 -6.06 2 21 655.00 43.8000 2020-12-03 17.1000 2020-03-18 0 0 0.00 31.190476190476 2 21 655.00 17980000.00 VARTEKS d.d. VART VARTEKS d. d. RO CT 7.8000 8.5000 7.7000 7.7000 7.7000 7.7000 7.7 -3.75 2 200 1540.00 15.9000 2020-03-04 7.1000 2020-03-19 0 0 0.00 7.7 2 200 1540.00 31621482.20 VODOPRIVREDA ZAGREB d.d. VDZG VODOPRIVREDA ZAGREB d.d. RR CTLL 400.0000 0 0 0.00 0 0 0.00 0 0 0.00 VIRO TVORNICA SECERA d.d. VIRO VIRO TVORNICA SECERA d.d. RR CT 20.0000 20.8000 20.4000 21.0000 20.0000 20.8000 20.145584481879 -0.95 11 1959 39465.20 90.0000 2020-02-21 20.0000 2021-02-19 0 0 0.00 20.145584481879 11 1959 39465.20 28842673.60 VIS d.d. VIS VIS, d.d. RR CT 7.8000 8.0000 7.8500 8.0000 7.8000 8.0000 7.9750310559006 0.00 30 12880 102718.40 23.0000 2020-10-06 7.5000 2021-02-11 0 0 0.00 7.9750310559006 30 12880 102718.40 36095328.00 VJESNIK d.d. VJSN VJESNIK d.d. RR CTLL 9.0000 10.0000 0 0 0.00 10.0000 2021-01-13 4.1400 2020-04-24 0 0 0.00 0 0 0.00 10616830.00 BRODOGRADILISTE VIKTOR LENAC d.d. VLEN BRODOGR. VIKTOR LENAC d.d. RR CT 13.4000 13.8000 13.7000 13.7000 13.4000 13.4000 13.53041017075 -1.47 14 10776 145803.70 15.0000 2021-02-01 5.0000 2020-03-23 0 0 0.00 13.53041017075 14 10776 145803.70 225297509.80 Zagrebacka banka d.d. ZABA Zagrebacka banka d.d. RR CT 55.0000 55.4000 55.0000 55.4000 55.0000 55.0000 55.027210884354 0.73 6 441 24267.00 64.0000 2020-02-21 44.0000 2020-03-23 0 0 0.00 55.027210884354 6 441 24267.00 17613307525.00 Zagrebacka burza d.d. ZB Zagrebacka burza d.d. RO CT 12.7000 14.0000 13.0000 0 0 0.00 16.3000 2020-03-31 10.2000 2020-03-11 0 0 0.00 0 0 0.00 60264100.00 ZAGREBACKE PEKARNE KLARA d.d. ZPKL ZAGREBAC.PEKARNE KLARA dd RR CTLL 250.0000 165.0000 0 0 0.00 165.0000 2021-02-15 100.0000 2020-07-17 0 0 0.00 0 0 0.00 46820400.00 ZITNJAK d.d. ZTNJ ZITNJAK d.d. RR CTLL 80.0000 100.0000 80.0000 0 0 0.00 80.0000 2021-02-10 80.0000 2021-02-10 0 0 0.00 0 0 0.00 16451440.00 ZVECEVO d.d. ZVCV ZVECEVO d. d. RR CTLL 2.5000 24.0000 24.6000 0 0 0.00 28.0000 2020-02-24 15.4000 2020-03-16 0 0 0.00 0 0 0.00 7572076.80