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) 20190520 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190520 AIAS AIAS INVESTMENT PUBLIC LTD 0.004 EUR 1.00000 20190520 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.027 0.027 0.024 0.024 0.03 -0.006 -20 861000 21897 15 0.0254 EUR 1.00000 20190520 ANC AMATHUS PUBLIC LTD 0.113 EUR 1.00000 20190520 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.44 1.44 1.42 1.42 1.44 -0.02 -1.39 5500 7834.8 6 1.4245 EUR 1.00000 20190520 TB13C19 13 weeks Treasury Bills 3rd Edition 2019 (01/03/2019 – 31/05/2019) 100 EUR 1.00000 20190520 TB13D19 13 weeks Treasury Bills 4th Edition 2019 (12/04/2019 – 12/07/2019) 100 EUR 1.00000 20190520 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190520 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20190520 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.1 EUR 1.00000 20190520 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.364 EUR 1.00000 20190520 DEM DEMETRA INVESTMENT PUBLIC LTD 0.54 0.54 0.54 0.54 0.545 -0.005 -0.92 513 277.02 1 0.54 EUR 1.00000 20190520 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.002 0.002 0.0015 0.002 0.002 0 0 74001 143.5 3 0.0019 EUR 1.00000 20190520 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.141 EUR 1.00000 20190520 HB HELLENIC BANK PUBLIC COMPANY LTD 0.87 0.88 0.866 0.872 0.874 -0.002 -0.23 6065 5272.79 8 0.8694 EUR 1.00000 20190520 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.278 0.28 0.276 0.278 0.276 0.002 0.72 115700 32198.8 7 0.2783 EUR 1.00000 20190520 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190520 ERME ERMES DEPARTMENT STORES PLC 0.051 EUR 1.00000 20190520 SFS SFS GROUP PUBLIC COMPANY LTD 0.024 0.024 0.023 0.023 0.024 -0.001 -4.17 572022 13206.5 5 0.0231 EUR 1.00000 20190520 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 57 EUR 1.00000 20190520 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 53 EUR 1.00000 20190520 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.87595 20190520 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.87595 20190520 INF INTERFUND INVESTMENTS PLC 0.149 EUR 1.00000 20190520 CJ CHRIS JOANNOU PUBLIC LTD 0.0135 0.0135 0.0135 0.0135 0.015 -0.0015 -10 20000 270 2 0.0135 EUR 1.00000 20190520 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190520 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190520 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20190520 KEO KEO PLC 1.42 EUR 1.00000 20190520 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.46 0.46 0.46 0.46 0.46 0 0 10000 4600 3 0.46 EUR 1.00000 20190520 KG K + G COMPLEX PUBLIC COMPANY LTD 0.206 EUR 1.00000 20190520 CLA CLARIDGE PUBLIC LTD 0.02 EUR 1.00000 20190520 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0355 EUR 1.00000 20190520 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.09 EUR 1.00000 20190520 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190520 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190520 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190520 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190520 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190520 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20190520 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190520 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 106 EUR 1.00000 20190520 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190520 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190520 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190520 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20190520 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190520 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190520 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190520 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 103 EUR 1.00000 20190520 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20190520 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190520 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.128 EUR 1.00000 20190520 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 0.006 0.006 0.006 0.006 0 0 7069 42.42 2 0.006 EUR 1.00000 20190520 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.081 EUR 1.00000 20190520 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.17 EUR 1.00000 20190520 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190520 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.675 EUR 1.00000 20190520 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.078 0.078 0.078 0.078 0.0765 0.0015 1.96 1899 148.12 1 0.078 EUR 1.00000 20190520 LOG LOGICOM PUBLIC LTD 1.38 1.38 1.37 1.37 1.37 0 0 4800 6582 9 1.3713 EUR 1.00000 20190520 LUI LOUIS PLC 0.0585 0.0585 0.0585 0.0585 0.058 0.0005 0.86 150 8.78 3 0.0585 EUR 1.00000 20190520 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190520 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0495 EUR 1.00000 20190520 MIT MITSIDES PUBLIC COMPANY LTD 0.234 EUR 1.00000 20190520 BLUE BLUE ISLAND PLC 0.6 EUR 1.00000 20190520 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20190520 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190520 PND PANDORA INVESTMENTS PUBLIC LTD 0.083 EUR 1.00000 20190520 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20190520 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190520 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20190520 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.74 0.74 0.69 0.7 0.73 -0.03 -4.11 4625 3232.5 5 0.6989 EUR 1.00000 20190520 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.03 EUR 1.00000 20190520 CLL CLR INVESTMENT FUND PUBLIC LTD 0.003 0.003 0.0025 0.003 0.003 0 0 69206 197.52 2 0.0029 EUR 1.00000 20190520 SHL STADEMOS HOTELS PLC 1.55 EUR 1.00000 20190520 CTO C.T.O. PUBLIC COMPANY LTD 0.011 EUR 1.00000 20190520 CTC CYPRUS TRADING CORPORATION PLC 0.21 0.21 0.21 0.21 0.206 0.004 1.94 2876 603.96 1 0.21 EUR 1.00000 20190520 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190520 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190520 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0095 EUR 1.00000 20190520 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190520 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190520 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.062 0.062 0.062 0.062 0.065 -0.003 -4.62 999 61.94 1 0.062 EUR 1.00000 20190520 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.87595 20190520 BOCH Bank of Cyprus Holdings Plc 1.23 1.282 1.23 1.282 1.228 0.054 4.4 178058 224276.47 44 1.2596 EUR 1.00000 20190520 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.66 2.66 2.66 2.66 2.66 0 0 8850 23541 12 2.66 EUR 1.00000 20190520 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.122 0.122 0.121 0.121 0.122 -0.001 -0.82 14000 1696.6 3 0.1212 EUR 1.00000 20190520 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 0.0115 0.0115 0.0115 0.013 -0.0015 -11.54 339 3.9 1 0.0115 EUR 1.00000 20190520 PES PHILOKTIMATIKI PUBLIC LTD 0.23 EUR 1.00000 20190520 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.25 EUR 1.00000 20190520 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190520 CHCH Ch. Charilaou Group Plc 0.013 EUR 1.00000