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) 20190920 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1 EUR 1.00000 20190920 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20190920 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.015 EUR 1.00000 20190920 ANC AMATHUS PUBLIC LTD 0.168 EUR 1.00000 20190920 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.3 1.3 1.3 1.3 1.3 0 0 791 1028.3 3 1.3 EUR 1.00000 20190920 TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 100 EUR 1.00000 20190920 TB13H19 13 weeks Treasury Bills 8th Edition 2019 (02/08/2019 – 01/11/2019) 100 EUR 1.00000 20190920 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20190920 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20190920 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20190920 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.58 EUR 1.00000 20190920 DEM DEMETRA INVESTMENT PUBLIC LTD 0.488 0.5 0.488 0.5 0.49 0.01 2.04 22885 11298.7 22 0.4937 EUR 1.00000 20190920 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20190920 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20190920 HB HELLENIC BANK PUBLIC COMPANY LTD 0.8 0.84 0.8 0.84 0.82 0.02 2.44 12467 10071.57 17 0.8079 EUR 1.00000 20190920 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.238 EUR 1.00000 20190920 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190920 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20190920 SFS SFS GROUP PUBLIC COMPANY LTD 0.009 0.009 0.009 0.009 0.01 -0.001 -10 6005 54.05 2 0.009 EUR 1.00000 20190920 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 47.522 EUR 1.00000 20190920 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 50 EUR 1.00000 20190920 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.88735 20190920 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.88735 20190920 INF INTERFUND INVESTMENTS PLC 0.134 EUR 1.00000 20190920 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20190920 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190920 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190920 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20190920 KEO KEO PLC 1.45 EUR 1.00000 20190920 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.41 0.41 0.41 0.41 0.41 0 0 10000 4100 2 0.41 EUR 1.00000 20190920 KG K + G COMPLEX PUBLIC COMPANY LTD 0.197 EUR 1.00000 20190920 CLA CLARIDGE PUBLIC LTD 0.021 0.021 0.021 0.021 0.021 0 0 1000 21 1 0.021 EUR 1.00000 20190920 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.032 EUR 1.00000 20190920 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20190920 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190920 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190920 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190920 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190920 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190920 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190920 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110.75 EUR 1.00000 20190920 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190920 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190920 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190920 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20190920 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190920 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190920 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190920 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20190920 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20190920 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.106 EUR 1.00000 20190920 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0055 0.0085 0.0055 0.0065 0.006 0.0005 8.33 35255 201.72 11 0.0057 EUR 1.00000 20190920 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.063 0.0675 0.0615 0.0675 0.0615 0.006 9.76 3357 211.6 3 0.063 EUR 1.00000 20190920 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.06 1.06 1.03 1.06 1.04 0.02 1.92 10800 11424 5 1.0578 EUR 1.00000 20190920 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190920 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.5 EUR 1.00000 20190920 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.077 0.077 0.076 0.076 0.077 -0.001 -1.3 5500 423 2 0.0769 EUR 1.00000 20190920 LOG LOGICOM PUBLIC LTD 1.29 1.3 1.29 1.29 1.3 -0.01 -0.77 7400 9576 4 1.2941 EUR 1.00000 20190920 LUI LOUIS PLC 0.059 0.0645 0.054 0.0555 0.054 0.0015 2.78 1175092 70831.08 74 0.0603 EUR 1.00000 20190920 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.182 0.182 0.178 0.178 0.182 -0.004 -2.2 2621 473.8 4 0.1808 EUR 1.00000 20190920 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.02 EUR 1.00000 20190920 MIT MITSIDES PUBLIC COMPANY LTD 0.189 EUR 1.00000 20190920 BLUE BLUE ISLAND PLC 0.8 EUR 1.00000 20190920 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20190920 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190920 PND PANDORA INVESTMENTS PUBLIC LTD 0.066 0.069 0.064 0.067 0.064 0.003 4.69 65282 4261.11 7 0.0653 EUR 1.00000 20190920 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190920 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190920 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190920 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.9 EUR 1.00000 20190920 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 EUR 1.00000 20190920 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 0.0025 0.0015 0.0025 0.0015 0.001 66.67 59971 109.98 6 0.0018 EUR 1.00000 20190920 SHL STADEMOS HOTELS PLC 1.48 EUR 1.00000 20190920 CTO C.T.O. PUBLIC COMPANY LTD 0.01 0.01 0.01 0.01 0.01 0 0 30000 300 2 0.01 EUR 1.00000 20190920 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20190920 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190920 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190920 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20190920 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190920 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190920 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20190920 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88735 20190920 BOCH Bank of Cyprus Holdings Plc 1.45 1.47 1.45 1.464 1.476 -0.012 -0.81 20400 29869.92 43 1.4642 EUR 1.00000 20190920 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.36 2.36 2.36 2.36 2.36 0 0 10000 23600 2 2.36 EUR 1.00000 20190920 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.112 0.12 0.112 0.12 0.115 0.005 4.35 7883 885.07 3 0.1123 EUR 1.00000 20190920 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190920 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20190920 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.228 EUR 1.00000 20190920 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190920 CHCH Ch. Charilaou Group Plc 0.009 EUR 1.00000