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) 20190916 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1 EUR 1.00000 20190916 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20190916 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.015 EUR 1.00000 20190916 ANC AMATHUS PUBLIC LTD 0.168 EUR 1.00000 20190916 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.28 EUR 1.00000 20190916 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190916 TB13H19 13 weeks Treasury Bills 8th Edition 2019 (02/08/2019 – 01/11/2019) 100 EUR 1.00000 20190916 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20190916 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.04 EUR 1.00000 20190916 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20190916 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.58 0.58 0.58 0.58 0.635 -0.055 -8.66 20 11.6 1 0.58 EUR 1.00000 20190916 DEM DEMETRA INVESTMENT PUBLIC LTD 0.492 0.492 0.488 0.49 0.494 -0.004 -0.81 41325 20279.04 49 0.4907 EUR 1.00000 20190916 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20190916 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20190916 HB HELLENIC BANK PUBLIC COMPANY LTD 0.832 0.844 0.82 0.824 0.832 -0.008 -0.96 3715 3070.64 28 0.8266 EUR 1.00000 20190916 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.262 EUR 1.00000 20190916 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190916 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20190916 SFS SFS GROUP PUBLIC COMPANY LTD 0.0115 0.0115 0.0115 0.0115 0.0115 0 0 1033 11.87 3 0.0115 EUR 1.00000 20190916 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 47.522 EUR 1.00000 20190916 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 50 EUR 1.00000 20190916 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.89093 20190916 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.89093 20190916 INF INTERFUND INVESTMENTS PLC 0.11 0.11 0.101 0.102 0.11 -0.008 -7.27 11836 1249.71 7 0.1056 EUR 1.00000 20190916 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20190916 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190916 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190916 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190916 KEO KEO PLC 1.54 1.54 1.42 1.42 1.4 0.02 1.43 1727 2474.66 4 1.4329 EUR 1.00000 20190916 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.42 0.42 0.41 0.41 0.41 0 0 3429 1424.57 2 0.4155 EUR 1.00000 20190916 KG K + G COMPLEX PUBLIC COMPANY LTD 0.198 EUR 1.00000 20190916 CLA CLARIDGE PUBLIC LTD 0.02 0.02 0.02 0.02 0.02 0 0 7600 152 3 0.02 EUR 1.00000 20190916 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20190916 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.102 0.102 0.102 0.102 0.102 0 0 1970 200.94 1 0.102 EUR 1.00000 20190916 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190916 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190916 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190916 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190916 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190916 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190916 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110 EUR 1.00000 20190916 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190916 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190916 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190916 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190916 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190916 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190916 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190916 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190916 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20190916 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.115 0.115 0.113 0.113 0.115 -0.002 -1.74 17508 1981.92 6 0.1132 EUR 1.00000 20190916 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0055 0.006 0.0055 0.0055 0.006 -0.0005 -8.33 54168 307.92 19 0.0057 EUR 1.00000 20190916 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0675 0.0675 0.0675 0.0675 0.0675 0 0 862 58.19 1 0.0675 EUR 1.00000 20190916 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.06 1.06 1.04 1.05 1.06 -0.01 -0.94 6154 6470.79 16 1.0515 EUR 1.00000 20190916 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190916 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.5 0.5 0.5 0.5 0.52 -0.02 -3.85 3000 1500 5 0.5 EUR 1.00000 20190916 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.077 0.077 0.077 0.077 0.084 -0.007 -8.33 4500 346.5 2 0.077 EUR 1.00000 20190916 LOG LOGICOM PUBLIC LTD 1.3 1.3 1.29 1.29 1.3 -0.01 -0.77 299 387.21 5 1.295 EUR 1.00000 20190916 LUI LOUIS PLC 0.039 0.042 0.0365 0.042 0.039 0.003 7.69 60519 2373.88 28 0.0392 EUR 1.00000 20190916 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.181 0.183 0.181 0.183 0.184 -0.001 -0.54 577 104.59 2 0.1813 EUR 1.00000 20190916 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0195 0.0195 0.0195 0.0195 0.0195 0 0 1775 34.61 2 0.0195 EUR 1.00000 20190916 MIT MITSIDES PUBLIC COMPANY LTD 0.208 EUR 1.00000 20190916 BLUE BLUE ISLAND PLC 0.8 EUR 1.00000 20190916 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190916 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190916 PND PANDORA INVESTMENTS PUBLIC LTD 0.07 0.07 0.07 0.07 0.072 -0.002 -2.78 4000 280 1 0.07 EUR 1.00000 20190916 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190916 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190916 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190916 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.9 EUR 1.00000 20190916 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0285 EUR 1.00000 20190916 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 0.002 0.002 0.002 0.002 0 0 78165 156.32 10 0.002 EUR 1.00000 20190916 SHL STADEMOS HOTELS PLC 1.48 EUR 1.00000 20190916 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190916 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20190916 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190916 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190916 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190916 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190916 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190916 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.059 EUR 1.00000 20190916 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.89093 20190916 BOCH Bank of Cyprus Holdings Plc 1.5 1.5 1.45 1.5 1.502 -0.002 -0.13 31476 46238.01 81 1.469 EUR 1.00000 20190916 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.32 2.38 2.32 2.38 2.34 0.04 1.71 4023 9528.36 3 2.3685 EUR 1.00000 20190916 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.123 EUR 1.00000 20190916 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190916 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20190916 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.238 0.238 0.238 0.238 0.238 0 0 5000 1190 2 0.238 EUR 1.00000 20190916 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190916 CHCH Ch. Charilaou Group Plc 0.011 EUR 1.00000