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) 20190719 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190719 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20190719 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20190719 ANC AMATHUS PUBLIC LTD 0.186 EUR 1.00000 20190719 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.34 EUR 1.00000 20190719 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190719 TB13F19 13 weeks Treasury Bills 6th Edition 2019 (31/05/2019 – 30/08/2019) 100 EUR 1.00000 20190719 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190719 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.04 EUR 1.00000 20190719 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.088 0.088 0.088 0.088 0.09 -0.002 -2.22 17 1.5 1 0.0882 EUR 1.00000 20190719 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.48 EUR 1.00000 20190719 DEM DEMETRA INVESTMENT PUBLIC LTD 0.52 EUR 1.00000 20190719 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0015 EUR 1.00000 20190719 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.111 EUR 1.00000 20190719 HB HELLENIC BANK PUBLIC COMPANY LTD 0.87 0.88 0.862 0.878 0.87 0.008 0.92 9881 8581.85 18 0.8685 EUR 1.00000 20190719 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.326 EUR 1.00000 20190719 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190719 ERME ERMES DEPARTMENT STORES PLC 0.046 0.046 0.046 0.046 0.046 0 0 25401 1168.45 5 0.046 EUR 1.00000 20190719 SFS SFS GROUP PUBLIC COMPANY LTD 0.0185 EUR 1.00000 20190719 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 51 EUR 1.00000 20190719 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 51 51 51 51 0 0 500 255 1 51 EUR 1.00000 20190719 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.89853 20190719 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.89853 20190719 INF INTERFUND INVESTMENTS PLC 0.11 0.11 0.11 0.11 0.12 -0.01 -8.33 10001 1100.11 3 0.11 EUR 1.00000 20190719 CJ CHRIS JOANNOU PUBLIC LTD 0.0105 EUR 1.00000 20190719 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190719 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190719 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190719 KEO KEO PLC 1.32 EUR 1.00000 20190719 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.44 0.44 0.44 0.44 0.446 -0.006 -1.35 5000 2200 1 0.44 EUR 1.00000 20190719 KG K + G COMPLEX PUBLIC COMPANY LTD 0.208 EUR 1.00000 20190719 CLA CLARIDGE PUBLIC LTD 0.0195 0.0195 0.0195 0.0195 0.018 0.0015 8.33 143310 2794.55 4 0.0195 EUR 1.00000 20190719 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0345 EUR 1.00000 20190719 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20190719 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190719 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190719 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190719 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190719 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190719 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190719 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110 EUR 1.00000 20190719 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190719 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190719 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190719 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190719 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190719 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190719 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190719 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190719 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190719 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.12 0.12 0.12 0.12 0.131 -0.011 -8.4 9220 1106.4 2 0.12 EUR 1.00000 20190719 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.007 EUR 1.00000 20190719 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.079 EUR 1.00000 20190719 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.08 1.08 1.04 1.04 1.07 -0.03 -2.8 19770 21039.5 16 1.0642 EUR 1.00000 20190719 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190719 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.58 EUR 1.00000 20190719 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20190719 LOG LOGICOM PUBLIC LTD 1.32 1.33 1.32 1.32 1.32 0 0 1220 1610.54 7 1.3201 EUR 1.00000 20190719 LUI LOUIS PLC 0.05 0.0525 0.049 0.0525 0.0525 0 0 68372 3405.33 8 0.0498 EUR 1.00000 20190719 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190719 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.034 EUR 1.00000 20190719 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20190719 BLUE BLUE ISLAND PLC 0.59 EUR 1.00000 20190719 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190719 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190719 PND PANDORA INVESTMENTS PUBLIC LTD 0.072 EUR 1.00000 20190719 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190719 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190719 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190719 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.745 EUR 1.00000 20190719 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.028 EUR 1.00000 20190719 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20190719 SHL STADEMOS HOTELS PLC 1.5 EUR 1.00000 20190719 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190719 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20190719 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190719 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190719 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190719 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190719 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190719 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.062 EUR 1.00000 20190719 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.89853 20190719 BOCH Bank of Cyprus Holdings Plc 1.572 1.578 1.56 1.568 1.592 -0.024 -1.51 72951 114250.63 31 1.5661 EUR 1.00000 20190719 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.44 2.44 2.42 2.44 2.46 -0.02 -0.81 2006 4869.64 6 2.4275 EUR 1.00000 20190719 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.121 EUR 1.00000 20190719 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190719 PES PHILOKTIMATIKI PUBLIC LTD 0.252 EUR 1.00000 20190719 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.24 EUR 1.00000 20190719 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190719 CHCH Ch. Charilaou Group Plc 0.012 EUR 1.00000