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) 20190917 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1 EUR 1.00000 20190917 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20190917 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.015 EUR 1.00000 20190917 ANC AMATHUS PUBLIC LTD 0.168 EUR 1.00000 20190917 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.32 1.32 1.28 1.29 1.28 0.01 0.78 19273 25419.83 3 1.3189 EUR 1.00000 20190917 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190917 TB13H19 13 weeks Treasury Bills 8th Edition 2019 (02/08/2019 – 01/11/2019) 100 EUR 1.00000 20190917 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20190917 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.04 EUR 1.00000 20190917 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20190917 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.58 EUR 1.00000 20190917 DEM DEMETRA INVESTMENT PUBLIC LTD 0.49 0.5 0.488 0.492 0.49 0.002 0.41 67232 32936.37 56 0.4899 EUR 1.00000 20190917 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20190917 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20190917 HB HELLENIC BANK PUBLIC COMPANY LTD 0.824 0.84 0.824 0.84 0.824 0.016 1.94 32577 27318.19 21 0.8386 EUR 1.00000 20190917 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.262 EUR 1.00000 20190917 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190917 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20190917 SFS SFS GROUP PUBLIC COMPANY LTD 0.011 0.012 0.011 0.012 0.0115 0.0005 4.35 2868 33.42 3 0.0117 EUR 1.00000 20190917 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 47.522 EUR 1.00000 20190917 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 50 EUR 1.00000 20190917 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.88510 20190917 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.88510 20190917 INF INTERFUND INVESTMENTS PLC 0.093 0.122 0.092 0.122 0.102 0.02 19.61 9451 900.51 4 0.0953 EUR 1.00000 20190917 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20190917 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190917 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190917 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190917 KEO KEO PLC 1.53 1.53 1.33 1.36 1.42 -0.06 -4.23 1603 2156.7 4 1.3454 EUR 1.00000 20190917 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.408 0.41 0.404 0.41 0.41 0 0 6408 2617.28 4 0.4084 EUR 1.00000 20190917 KG K + G COMPLEX PUBLIC COMPANY LTD 0.197 0.197 0.197 0.197 0.198 -0.001 -0.51 53 10.44 1 0.197 EUR 1.00000 20190917 CLA CLARIDGE PUBLIC LTD 0.02 EUR 1.00000 20190917 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20190917 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.103 0.103 0.1 0.1 0.102 -0.002 -1.96 7700 777.76 3 0.101 EUR 1.00000 20190917 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190917 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190917 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190917 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190917 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190917 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190917 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110 EUR 1.00000 20190917 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190917 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190917 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190917 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190917 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190917 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190917 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190917 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190917 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20190917 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.113 EUR 1.00000 20190917 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0055 0.006 0.0055 0.006 0.0055 0.0005 9.09 18182 106.86 15 0.0059 EUR 1.00000 20190917 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0625 0.0625 0.0615 0.0615 0.0675 -0.006 -8.89 15562 964.73 7 0.062 EUR 1.00000 20190917 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.05 EUR 1.00000 20190917 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190917 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.5 EUR 1.00000 20190917 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.077 EUR 1.00000 20190917 LOG LOGICOM PUBLIC LTD 1.27 1.28 1.27 1.28 1.29 -0.01 -0.78 3010 3822.8 7 1.27 EUR 1.00000 20190917 LUI LOUIS PLC 0.038 0.041 0.038 0.0385 0.042 -0.0035 -8.33 8458 327.21 13 0.0387 EUR 1.00000 20190917 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.183 0.185 0.183 0.185 0.183 0.002 1.09 208 38.12 2 0.1833 EUR 1.00000 20190917 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.02 0.02 0.0195 0.0195 0.0195 0 0 3225 63.89 2 0.0198 EUR 1.00000 20190917 MIT MITSIDES PUBLIC COMPANY LTD 0.208 EUR 1.00000 20190917 BLUE BLUE ISLAND PLC 0.8 EUR 1.00000 20190917 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190917 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190917 PND PANDORA INVESTMENTS PUBLIC LTD 0.068 0.07 0.064 0.0655 0.07 -0.0045 -6.43 80490 5312.32 12 0.066 EUR 1.00000 20190917 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190917 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190917 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190917 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.9 EUR 1.00000 20190917 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.028 0.03 0.026 0.03 0.0285 0.0015 5.26 28375 842.75 3 0.0297 EUR 1.00000 20190917 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 0.002 0.002 0.002 0.002 0 0 56478 112.94 6 0.002 EUR 1.00000 20190917 SHL STADEMOS HOTELS PLC 1.48 EUR 1.00000 20190917 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190917 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20190917 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190917 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190917 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190917 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190917 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190917 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 0.058 0.058 0.058 0.059 -0.001 -1.69 600 34.8 1 0.058 EUR 1.00000 20190917 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88510 20190917 BOCH Bank of Cyprus Holdings Plc 1.49 1.5 1.452 1.5 1.5 0 0 28481 42109.5 70 1.4785 EUR 1.00000 20190917 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.38 2.38 2.28 2.28 2.38 -0.1 -4.2 4310 9951.4 8 2.3089 EUR 1.00000 20190917 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.123 EUR 1.00000 20190917 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190917 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20190917 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.238 EUR 1.00000 20190917 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190917 CHCH Ch. Charilaou Group Plc 0.009 0.009 0.009 0.009 0.011 -0.002 -18.18 5 0.05 1 0.01 EUR 1.00000