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) 20190918 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1 EUR 1.00000 20190918 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20190918 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.015 EUR 1.00000 20190918 ANC AMATHUS PUBLIC LTD 0.168 EUR 1.00000 20190918 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.29 1.29 1.29 1.29 1.29 0 0 500 645 1 1.29 EUR 1.00000 20190918 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190918 TB13H19 13 weeks Treasury Bills 8th Edition 2019 (02/08/2019 – 01/11/2019) 100 EUR 1.00000 20190918 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20190918 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 0.036 0.036 0.036 0.04 -0.004 -10 4667 168.01 1 0.036 EUR 1.00000 20190918 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20190918 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.58 EUR 1.00000 20190918 DEM DEMETRA INVESTMENT PUBLIC LTD 0.488 0.49 0.486 0.488 0.492 -0.004 -0.81 41992 20518.57 48 0.4886 EUR 1.00000 20190918 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20190918 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20190918 HB HELLENIC BANK PUBLIC COMPANY LTD 0.83 0.838 0.816 0.838 0.84 -0.002 -0.24 51410 42429.22 50 0.8253 EUR 1.00000 20190918 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.262 EUR 1.00000 20190918 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190918 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20190918 SFS SFS GROUP PUBLIC COMPANY LTD 0.012 0.014 0.011 0.011 0.012 -0.001 -8.33 46782 527.69 5 0.0113 EUR 1.00000 20190918 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 47.522 EUR 1.00000 20190918 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 50 EUR 1.00000 20190918 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.88813 20190918 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.88813 20190918 INF INTERFUND INVESTMENTS PLC 0.104 0.134 0.104 0.134 0.122 0.012 9.84 5650 599.6 4 0.1061 EUR 1.00000 20190918 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20190918 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190918 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190918 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190918 KEO KEO PLC 1.33 1.48 1.32 1.48 1.36 0.12 8.82 1038 1379.59 3 1.3291 EUR 1.00000 20190918 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.406 0.41 0.406 0.41 0.41 0 0 4165 1704.65 2 0.4093 EUR 1.00000 20190918 KG K + G COMPLEX PUBLIC COMPANY LTD 0.197 0.2 0.197 0.2 0.197 0.003 1.52 12471 2486.79 2 0.1994 EUR 1.00000 20190918 CLA CLARIDGE PUBLIC LTD 0.02 0.0215 0.02 0.021 0.02 0.001 5 68000 1410.5 9 0.0207 EUR 1.00000 20190918 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20190918 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20190918 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190918 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190918 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190918 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190918 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190918 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190918 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110.75 110.75 110.75 110.75 110 0.75 0.68 100 110750 1 110.75 EUR 1.00000 20190918 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190918 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190918 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190918 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190918 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190918 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190918 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190918 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190918 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20190918 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.113 0.113 0.102 0.109 0.113 -0.004 -3.54 12710 1395.21 6 0.1098 EUR 1.00000 20190918 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0055 0.0085 0.0055 0.006 0.006 0 0 46199 265.7 17 0.0058 EUR 1.00000 20190918 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.062 0.0675 0.0615 0.0625 0.0615 0.001 1.63 40397 2524.9 15 0.0625 EUR 1.00000 20190918 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.05 1.07 1.04 1.05 1.05 0 0 23355 24615.06 14 1.054 EUR 1.00000 20190918 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190918 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.5 EUR 1.00000 20190918 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.077 EUR 1.00000 20190918 LOG LOGICOM PUBLIC LTD 1.3 1.3 1.27 1.27 1.28 -0.01 -0.78 3620 4687.4 2 1.2949 EUR 1.00000 20190918 LUI LOUIS PLC 0.039 0.046 0.039 0.045 0.0385 0.0065 16.88 225878 9857.7 35 0.0436 EUR 1.00000 20190918 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.184 0.2 0.184 0.184 0.185 -0.001 -0.54 1447 279.05 3 0.1929 EUR 1.00000 20190918 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0195 0.0195 0.0185 0.0185 0.0195 -0.001 -5.13 9047 171.1 6 0.0189 EUR 1.00000 20190918 MIT MITSIDES PUBLIC COMPANY LTD 0.167 0.208 0.167 0.189 0.208 -0.019 -9.13 574 117.17 3 0.2041 EUR 1.00000 20190918 BLUE BLUE ISLAND PLC 0.8 EUR 1.00000 20190918 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190918 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190918 PND PANDORA INVESTMENTS PUBLIC LTD 0.064 0.067 0.064 0.066 0.0655 0.0005 0.76 39000 2534 8 0.065 EUR 1.00000 20190918 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190918 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190918 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190918 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.9 EUR 1.00000 20190918 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.027 0.028 0.027 0.027 0.03 -0.003 -10 5782 157.48 5 0.0272 EUR 1.00000 20190918 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 0.0015 0.0015 0.0015 0.002 -0.0005 -25 181204 271.81 8 0.0015 EUR 1.00000 20190918 SHL STADEMOS HOTELS PLC 1.48 EUR 1.00000 20190918 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190918 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20190918 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190918 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190918 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190918 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190918 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190918 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20190918 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88813 20190918 BOCH Bank of Cyprus Holdings Plc 1.452 1.472 1.45 1.462 1.5 -0.038 -2.53 31230 45552.81 84 1.4586 EUR 1.00000 20190918 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.36 2.38 2.36 2.38 2.28 0.1 4.39 23345 55339.1 13 2.3705 EUR 1.00000 20190918 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.115 0.116 0.112 0.112 0.123 -0.011 -8.94 87000 9847.11 14 0.1132 EUR 1.00000 20190918 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190918 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20190918 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.232 0.232 0.228 0.228 0.238 -0.01 -4.2 5000 1146 4 0.2292 EUR 1.00000 20190918 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190918 CHCH Ch. Charilaou Group Plc 0.009 EUR 1.00000