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) 20190919 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1 EUR 1.00000 20190919 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20190919 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.015 0.015 0.015 0.015 0.015 0 0 17800 267 1 0.015 EUR 1.00000 20190919 ANC AMATHUS PUBLIC LTD 0.168 EUR 1.00000 20190919 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.3 1.3 1.3 1.3 1.29 0.01 0.78 109 141.7 1 1.3 EUR 1.00000 20190919 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190919 TB13H19 13 weeks Treasury Bills 8th Edition 2019 (02/08/2019 – 01/11/2019) 100 EUR 1.00000 20190919 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20190919 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20190919 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20190919 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.58 EUR 1.00000 20190919 DEM DEMETRA INVESTMENT PUBLIC LTD 0.49 0.494 0.488 0.49 0.488 0.002 0.41 28915 14157.35 36 0.4896 EUR 1.00000 20190919 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20190919 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20190919 HB HELLENIC BANK PUBLIC COMPANY LTD 0.81 0.83 0.8 0.82 0.838 -0.018 -2.15 64623 52555.01 63 0.8133 EUR 1.00000 20190919 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.238 0.238 0.238 0.238 0.262 -0.024 -9.16 2900 690.2 1 0.238 EUR 1.00000 20190919 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190919 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20190919 SFS SFS GROUP PUBLIC COMPANY LTD 0.01 0.01 0.01 0.01 0.011 -0.001 -9.09 876 8.76 1 0.01 EUR 1.00000 20190919 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 47.522 EUR 1.00000 20190919 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 50 EUR 1.00000 20190919 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.88720 20190919 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.88720 20190919 INF INTERFUND INVESTMENTS PLC 0.134 EUR 1.00000 20190919 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20190919 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190919 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190919 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190919 KEO KEO PLC 1.34 1.45 1.34 1.45 1.48 -0.03 -2.03 333 447.32 2 1.3433 EUR 1.00000 20190919 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.412 0.412 0.41 0.41 0.41 0 0 2377 976.79 3 0.4109 EUR 1.00000 20190919 KG K + G COMPLEX PUBLIC COMPANY LTD 0.204 0.204 0.197 0.197 0.2 -0.003 -1.5 903 180.9 2 0.2003 EUR 1.00000 20190919 CLA CLARIDGE PUBLIC LTD 0.021 0.021 0.021 0.021 0.021 0 0 1073 22.53 1 0.021 EUR 1.00000 20190919 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20190919 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20190919 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190919 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190919 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190919 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190919 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190919 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190919 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110.75 EUR 1.00000 20190919 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190919 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190919 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190919 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190919 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190919 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190919 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190919 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190919 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20190919 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.106 0.106 0.106 0.106 0.109 -0.003 -2.75 1000 106 1 0.106 EUR 1.00000 20190919 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0055 0.006 0.0055 0.006 0.006 0 0 23400 138.75 15 0.0059 EUR 1.00000 20190919 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0615 0.0615 0.0615 0.0615 0.0625 -0.001 -1.6 5366 330.01 5 0.0615 EUR 1.00000 20190919 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 1.04 1.03 1.04 1.05 -0.01 -0.95 1170 1210.1 2 1.0343 EUR 1.00000 20190919 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190919 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.5 EUR 1.00000 20190919 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.077 EUR 1.00000 20190919 LOG LOGICOM PUBLIC LTD 1.3 1.3 1.3 1.3 1.27 0.03 2.36 300 390 2 1.3 EUR 1.00000 20190919 LUI LOUIS PLC 0.044 0.054 0.044 0.054 0.045 0.009 20 1239446 65147.82 71 0.0526 EUR 1.00000 20190919 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.182 0.182 0.182 0.182 0.184 -0.002 -1.09 193 35.13 1 0.182 EUR 1.00000 20190919 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.019 0.02 0.019 0.02 0.0185 0.0015 8.11 7281 139.54 6 0.0192 EUR 1.00000 20190919 MIT MITSIDES PUBLIC COMPANY LTD 0.189 EUR 1.00000 20190919 BLUE BLUE ISLAND PLC 0.8 EUR 1.00000 20190919 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190919 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190919 PND PANDORA INVESTMENTS PUBLIC LTD 0.064 0.064 0.064 0.064 0.066 -0.002 -3.03 10666 682.62 2 0.064 EUR 1.00000 20190919 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190919 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190919 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190919 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.9 EUR 1.00000 20190919 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 0.026 0.026 0.026 0.027 -0.001 -3.7 1000 26 1 0.026 EUR 1.00000 20190919 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 0.0015 0.0015 0.0015 0.0015 0 0 80312 120.47 7 0.0015 EUR 1.00000 20190919 SHL STADEMOS HOTELS PLC 1.48 EUR 1.00000 20190919 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20190919 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20190919 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190919 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190919 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190919 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190919 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190919 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20190919 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88720 20190919 BOCH Bank of Cyprus Holdings Plc 1.45 1.484 1.45 1.476 1.462 0.014 0.96 32004 47055.33 66 1.4703 EUR 1.00000 20190919 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.36 2.38 2.36 2.36 2.38 -0.02 -0.84 1189 2806.9 4 2.3607 EUR 1.00000 20190919 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.115 0.115 0.115 0.115 0.112 0.003 2.68 7850 902.75 2 0.115 EUR 1.00000 20190919 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190919 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20190919 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.228 EUR 1.00000 20190919 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190919 CHCH Ch. Charilaou Group Plc 0.009 EUR 1.00000