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) 20190717 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190717 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20190717 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20190717 ANC AMATHUS PUBLIC LTD 0.186 EUR 1.00000 20190717 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.34 EUR 1.00000 20190717 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190717 TB13F19 13 weeks Treasury Bills 6th Edition 2019 (31/05/2019 – 30/08/2019) 100 EUR 1.00000 20190717 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190717 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.04 EUR 1.00000 20190717 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.092 EUR 1.00000 20190717 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.48 EUR 1.00000 20190717 DEM DEMETRA INVESTMENT PUBLIC LTD 0.525 0.525 0.525 0.525 0.525 0 0 970 509.25 1 0.525 EUR 1.00000 20190717 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0015 EUR 1.00000 20190717 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.111 EUR 1.00000 20190717 HB HELLENIC BANK PUBLIC COMPANY LTD 0.878 0.89 0.876 0.888 0.878 0.01 1.14 3820 3360.2 8 0.8796 EUR 1.00000 20190717 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.326 EUR 1.00000 20190717 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190717 ERME ERMES DEPARTMENT STORES PLC 0.046 0.046 0.046 0.046 0.047 -0.001 -2.13 30000 1380 4 0.046 EUR 1.00000 20190717 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 EUR 1.00000 20190717 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 51 51 51 51 49.001 1.999 4.08 1235 629.85 1 51 EUR 1.00000 20190717 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 EUR 1.00000 20190717 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.90260 20190717 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.90260 20190717 INF INTERFUND INVESTMENTS PLC 0.12 EUR 1.00000 20190717 CJ CHRIS JOANNOU PUBLIC LTD 0.0105 EUR 1.00000 20190717 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190717 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190717 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190717 KEO KEO PLC 1.32 EUR 1.00000 20190717 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.438 EUR 1.00000 20190717 KG K + G COMPLEX PUBLIC COMPANY LTD 0.208 EUR 1.00000 20190717 CLA CLARIDGE PUBLIC LTD 0.022 0.022 0.018 0.018 0.022 -0.004 -18.18 15760 315.2 4 0.02 EUR 1.00000 20190717 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0345 EUR 1.00000 20190717 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20190717 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190717 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190717 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190717 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190717 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190717 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190717 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110 EUR 1.00000 20190717 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190717 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190717 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190717 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190717 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190717 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190717 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190717 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190717 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190717 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.131 EUR 1.00000 20190717 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.007 0.007 0.007 0.007 0.008 -0.001 -12.5 5213 36.49 1 0.007 EUR 1.00000 20190717 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.075 0.079 0.075 0.079 0.0795 -0.0005 -0.63 22000 1657.25 3 0.0753 EUR 1.00000 20190717 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.07 1.07 1.05 1.05 1.07 -0.02 -1.87 132495 135165.25 14 1.0202 EUR 1.00000 20190717 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190717 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.58 EUR 1.00000 20190717 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20190717 LOG LOGICOM PUBLIC LTD 1.32 1.32 1.32 1.32 1.32 0 0 76 100.32 1 1.32 EUR 1.00000 20190717 LUI LOUIS PLC 0.0525 EUR 1.00000 20190717 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190717 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.036 EUR 1.00000 20190717 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20190717 BLUE BLUE ISLAND PLC 0.59 EUR 1.00000 20190717 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190717 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190717 PND PANDORA INVESTMENTS PUBLIC LTD 0.0715 0.072 0.0715 0.072 0.072 0 0 6680 478.46 2 0.0716 EUR 1.00000 20190717 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190717 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190717 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190717 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.745 EUR 1.00000 20190717 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.028 EUR 1.00000 20190717 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0025 EUR 1.00000 20190717 SHL STADEMOS HOTELS PLC 1.5 EUR 1.00000 20190717 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190717 CTC CYPRUS TRADING CORPORATION PLC 0.172 EUR 1.00000 20190717 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190717 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190717 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190717 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190717 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190717 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.062 EUR 1.00000 20190717 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.90260 20190717 BOCH Bank of Cyprus Holdings Plc 1.62 1.62 1.59 1.592 1.63 -0.038 -2.33 42631 68221.44 15 1.6003 EUR 1.00000 20190717 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.4 2.48 2.4 2.48 2.4 0.08 3.33 4770 11567.6 7 2.4251 EUR 1.00000 20190717 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.124 0.124 0.121 0.121 0.124 -0.003 -2.42 44000 5364.8 4 0.1219 EUR 1.00000 20190717 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190717 PES PHILOKTIMATIKI PUBLIC LTD 0.252 EUR 1.00000 20190717 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.24 EUR 1.00000 20190717 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190717 CHCH Ch. Charilaou Group Plc 0.012 EUR 1.00000