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) 20190715 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190715 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20190715 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20190715 ANC AMATHUS PUBLIC LTD 0.186 EUR 1.00000 20190715 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.34 EUR 1.00000 20190715 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190715 TB13F19 13 weeks Treasury Bills 6th Edition 2019 (31/05/2019 – 30/08/2019) 100 EUR 1.00000 20190715 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190715 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.04 EUR 1.00000 20190715 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.092 EUR 1.00000 20190715 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.44 EUR 1.00000 20190715 DEM DEMETRA INVESTMENT PUBLIC LTD 0.52 0.52 0.52 0.52 0.52 0 0 2013 1046.76 2 0.52 EUR 1.00000 20190715 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0015 0.0015 0.0015 0.0015 0.0015 0 0 14700 22.05 1 0.0015 EUR 1.00000 20190715 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.111 EUR 1.00000 20190715 HB HELLENIC BANK PUBLIC COMPANY LTD 0.89 0.89 0.88 0.88 0.89 -0.01 -1.12 15000 13241.26 11 0.8828 EUR 1.00000 20190715 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.326 EUR 1.00000 20190715 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 0.1 0 0 5440166 32641 1 0.006 EUR 1.00000 20190715 ERME ERMES DEPARTMENT STORES PLC 0.047 EUR 1.00000 20190715 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 0.0185 0.0185 0.0185 0.0185 0 0 2000 37 1 0.0185 EUR 1.00000 20190715 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 49.001 EUR 1.00000 20190715 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 51 51 51 54 -3 -5.56 500 255 1 51 EUR 1.00000 20190715 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.89788 20190715 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.89788 20190715 INF INTERFUND INVESTMENTS PLC 0.12 EUR 1.00000 20190715 CJ CHRIS JOANNOU PUBLIC LTD 0.0105 EUR 1.00000 20190715 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190715 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190715 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190715 KEO KEO PLC 1.32 1.32 1.32 1.32 1.28 0.04 3.13 1000 1320 1 1.32 EUR 1.00000 20190715 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.438 EUR 1.00000 20190715 KG K + G COMPLEX PUBLIC COMPANY LTD 0.208 EUR 1.00000 20190715 CLA CLARIDGE PUBLIC LTD 0.024 EUR 1.00000 20190715 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0345 EUR 1.00000 20190715 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20190715 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190715 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190715 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190715 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190715 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190715 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190715 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110 EUR 1.00000 20190715 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190715 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190715 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190715 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190715 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190715 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190715 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190715 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190715 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190715 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.131 EUR 1.00000 20190715 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.008 0.008 0.008 0.008 0.008 0 0 990 7.92 1 0.008 EUR 1.00000 20190715 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.073 0.0795 0.073 0.0795 0.073 0.0065 8.9 9000 659.02 3 0.0732 EUR 1.00000 20190715 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.06 1.06 1.06 1.06 1.07 -0.01 -0.93 5000 5300 4 1.06 EUR 1.00000 20190715 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190715 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.58 0.58 0.58 0.58 0.59 -0.01 -1.69 4000 2320 1 0.58 EUR 1.00000 20190715 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.076 0.08 0.076 0.08 0.078 0.002 2.56 15000 1156 3 0.0771 EUR 1.00000 20190715 LOG LOGICOM PUBLIC LTD 1.31 1.31 1.31 1.31 1.32 -0.01 -0.76 4100 5371 3 1.31 EUR 1.00000 20190715 LUI LOUIS PLC 0.0525 EUR 1.00000 20190715 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 0.22 0.22 0.22 0.22 0 0 770 169.4 1 0.22 EUR 1.00000 20190715 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.036 EUR 1.00000 20190715 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20190715 BLUE BLUE ISLAND PLC 0.59 EUR 1.00000 20190715 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190715 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190715 PND PANDORA INVESTMENTS PUBLIC LTD 0.072 0.072 0.072 0.072 0.072 0 0 5000 360 1 0.072 EUR 1.00000 20190715 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190715 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190715 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190715 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.735 EUR 1.00000 20190715 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.028 EUR 1.00000 20190715 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0025 EUR 1.00000 20190715 SHL STADEMOS HOTELS PLC 1.5 EUR 1.00000 20190715 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190715 CTC CYPRUS TRADING CORPORATION PLC 0.172 EUR 1.00000 20190715 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190715 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190715 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190715 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190715 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190715 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.062 EUR 1.00000 20190715 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.89788 20190715 BOCH Bank of Cyprus Holdings Plc 1.67 1.698 1.65 1.668 1.686 -0.018 -1.07 16560 27429.98 12 1.6564 EUR 1.00000 20190715 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.36 EUR 1.00000 20190715 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.124 0.124 0.124 0.124 0.12 0.004 3.33 5000 620 1 0.124 EUR 1.00000 20190715 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190715 PES PHILOKTIMATIKI PUBLIC LTD 0.252 EUR 1.00000 20190715 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.24 0.24 0.24 0.24 0.24 0 0 15000 3600 3 0.24 EUR 1.00000 20190715 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190715 CHCH Ch. Charilaou Group Plc 0.012 EUR 1.00000