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) 20190718 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190718 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20190718 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20190718 ANC AMATHUS PUBLIC LTD 0.186 EUR 1.00000 20190718 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.34 EUR 1.00000 20190718 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190718 TB13F19 13 weeks Treasury Bills 6th Edition 2019 (31/05/2019 – 30/08/2019) 100 EUR 1.00000 20190718 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190718 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.04 EUR 1.00000 20190718 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.09 0.09 0.09 0.09 0.092 -0.002 -2.17 21833 1964.97 4 0.09 EUR 1.00000 20190718 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.48 EUR 1.00000 20190718 DEM DEMETRA INVESTMENT PUBLIC LTD 0.52 0.52 0.52 0.52 0.525 -0.005 -0.95 4264 2217.28 5 0.52 EUR 1.00000 20190718 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0015 EUR 1.00000 20190718 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.111 EUR 1.00000 20190718 HB HELLENIC BANK PUBLIC COMPANY LTD 0.89 0.89 0.87 0.87 0.888 -0.018 -2.03 12493 10902.03 15 0.8727 EUR 1.00000 20190718 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.326 EUR 1.00000 20190718 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190718 ERME ERMES DEPARTMENT STORES PLC 0.046 0.046 0.046 0.046 0.046 0 0 22599 1039.55 4 0.046 EUR 1.00000 20190718 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 EUR 1.00000 20190718 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 51 EUR 1.00000 20190718 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 EUR 1.00000 20190718 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.90340 20190718 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.90340 20190718 INF INTERFUND INVESTMENTS PLC 0.12 EUR 1.00000 20190718 CJ CHRIS JOANNOU PUBLIC LTD 0.0105 EUR 1.00000 20190718 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190718 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190718 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190718 KEO KEO PLC 1.32 EUR 1.00000 20190718 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.446 0.446 0.446 0.446 0.438 0.008 1.83 1000 446 1 0.446 EUR 1.00000 20190718 KG K + G COMPLEX PUBLIC COMPANY LTD 0.208 EUR 1.00000 20190718 CLA CLARIDGE PUBLIC LTD 0.018 0.018 0.018 0.018 0.018 0 0 500 9 1 0.018 EUR 1.00000 20190718 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0345 EUR 1.00000 20190718 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20190718 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190718 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190718 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190718 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190718 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190718 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190718 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110 EUR 1.00000 20190718 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190718 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190718 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190718 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190718 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190718 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190718 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190718 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190718 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190718 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.131 EUR 1.00000 20190718 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.007 0.007 0.007 0.007 0.007 0 0 600 4.2 1 0.007 EUR 1.00000 20190718 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.076 0.079 0.076 0.079 0.079 0 0 25000 1900.94 3 0.076 EUR 1.00000 20190718 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.1 1.1 1.05 1.07 1.05 0.02 1.9 11018 11688.8 14 1.0609 EUR 1.00000 20190718 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190718 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.58 EUR 1.00000 20190718 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20190718 LOG LOGICOM PUBLIC LTD 1.32 1.32 1.31 1.32 1.32 0 0 8648 11376.96 7 1.3156 EUR 1.00000 20190718 LUI LOUIS PLC 0.0525 0.0525 0.0495 0.0525 0.0525 0 0 11441 596.04 3 0.0521 EUR 1.00000 20190718 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190718 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.036 0.036 0.034 0.034 0.036 -0.002 -5.56 22020 765.18 3 0.0348 EUR 1.00000 20190718 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20190718 BLUE BLUE ISLAND PLC 0.59 EUR 1.00000 20190718 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190718 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190718 PND PANDORA INVESTMENTS PUBLIC LTD 0.072 EUR 1.00000 20190718 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190718 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190718 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190718 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.745 EUR 1.00000 20190718 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.028 EUR 1.00000 20190718 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 0.002 0.002 0.002 0.0025 -0.0005 -20 37706 75.41 2 0.002 EUR 1.00000 20190718 SHL STADEMOS HOTELS PLC 1.5 EUR 1.00000 20190718 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190718 CTC CYPRUS TRADING CORPORATION PLC 0.173 0.173 0.173 0.173 0.172 0.001 0.58 1032 178.54 1 0.173 EUR 1.00000 20190718 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190718 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190718 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 0.007 0.007 0.007 0.007 0 0 2000 14 1 0.007 EUR 1.00000 20190718 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190718 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190718 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.062 EUR 1.00000 20190718 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.90340 20190718 BOCH Bank of Cyprus Holdings Plc 1.592 1.6 1.58 1.592 1.592 0 0 39642 63219.39 21 1.5948 EUR 1.00000 20190718 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.48 2.48 2.4 2.46 2.48 -0.02 -0.81 48080 115573.4 8 2.4038 EUR 1.00000 20190718 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.121 EUR 1.00000 20190718 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190718 PES PHILOKTIMATIKI PUBLIC LTD 0.252 0.252 0.252 0.252 0.252 0 0 1500 378 1 0.252 EUR 1.00000 20190718 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.24 0.24 0.24 0.24 0.24 0 0 16000 3840 2 0.24 EUR 1.00000 20190718 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190718 CHCH Ch. Charilaou Group Plc 0.012 EUR 1.00000