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) 20190716 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190716 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20190716 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20190716 ANC AMATHUS PUBLIC LTD 0.186 EUR 1.00000 20190716 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.34 EUR 1.00000 20190716 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190716 TB13F19 13 weeks Treasury Bills 6th Edition 2019 (31/05/2019 – 30/08/2019) 100 EUR 1.00000 20190716 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190716 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.04 EUR 1.00000 20190716 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.092 EUR 1.00000 20190716 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.48 0.48 0.48 0.48 0.44 0.04 9.09 999 479.52 2 0.48 EUR 1.00000 20190716 DEM DEMETRA INVESTMENT PUBLIC LTD 0.52 0.525 0.52 0.525 0.52 0.005 0.96 4256 2213.27 3 0.52 EUR 1.00000 20190716 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0015 EUR 1.00000 20190716 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.111 EUR 1.00000 20190716 HB HELLENIC BANK PUBLIC COMPANY LTD 0.88 0.88 0.876 0.878 0.88 -0.002 -0.23 1354 1190.38 3 0.8792 EUR 1.00000 20190716 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.326 EUR 1.00000 20190716 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190716 ERME ERMES DEPARTMENT STORES PLC 0.047 EUR 1.00000 20190716 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 EUR 1.00000 20190716 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 49.001 EUR 1.00000 20190716 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 51 51 51 51 0 0 850 433.5 1 51 EUR 1.00000 20190716 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.89873 20190716 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.89873 20190716 INF INTERFUND INVESTMENTS PLC 0.12 EUR 1.00000 20190716 CJ CHRIS JOANNOU PUBLIC LTD 0.0105 EUR 1.00000 20190716 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190716 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190716 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190716 KEO KEO PLC 1.32 1.32 1.32 1.32 1.32 0 0 1000 1320 1 1.32 EUR 1.00000 20190716 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.438 EUR 1.00000 20190716 KG K + G COMPLEX PUBLIC COMPANY LTD 0.208 EUR 1.00000 20190716 CLA CLARIDGE PUBLIC LTD 0.022 0.022 0.022 0.022 0.024 -0.002 -8.33 3000 66 1 0.022 EUR 1.00000 20190716 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0345 EUR 1.00000 20190716 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20190716 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190716 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190716 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190716 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190716 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190716 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190716 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110 EUR 1.00000 20190716 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190716 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190716 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190716 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190716 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190716 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190716 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190716 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190716 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190716 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.131 EUR 1.00000 20190716 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.008 EUR 1.00000 20190716 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0795 EUR 1.00000 20190716 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.06 1.09 1.06 1.07 1.06 0.01 0.94 5074 5388.87 17 1.0621 EUR 1.00000 20190716 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190716 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.58 EUR 1.00000 20190716 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20190716 LOG LOGICOM PUBLIC LTD 1.32 1.32 1.32 1.32 1.31 0.01 0.76 2010 2653.2 4 1.32 EUR 1.00000 20190716 LUI LOUIS PLC 0.0525 EUR 1.00000 20190716 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190716 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.036 EUR 1.00000 20190716 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20190716 BLUE BLUE ISLAND PLC 0.59 EUR 1.00000 20190716 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190716 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190716 PND PANDORA INVESTMENTS PUBLIC LTD 0.072 EUR 1.00000 20190716 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190716 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190716 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190716 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.745 0.75 0.745 0.745 0.735 0.01 1.36 4000 2990 3 0.7475 EUR 1.00000 20190716 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.028 EUR 1.00000 20190716 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0025 EUR 1.00000 20190716 SHL STADEMOS HOTELS PLC 1.5 EUR 1.00000 20190716 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190716 CTC CYPRUS TRADING CORPORATION PLC 0.172 EUR 1.00000 20190716 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190716 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190716 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190716 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190716 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190716 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.062 EUR 1.00000 20190716 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.89873 20190716 BOCH Bank of Cyprus Holdings Plc 1.65 1.65 1.63 1.63 1.668 -0.038 -2.28 48817 79958.25 14 1.6379 EUR 1.00000 20190716 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.4 2.4 2.4 2.4 2.36 0.04 1.69 1000 2400 1 2.4 EUR 1.00000 20190716 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.124 EUR 1.00000 20190716 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190716 PES PHILOKTIMATIKI PUBLIC LTD 0.252 EUR 1.00000 20190716 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.24 EUR 1.00000 20190716 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190716 CHCH Ch. Charilaou Group Plc 0.012 EUR 1.00000