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) 20190521 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190521 AIAS AIAS INVESTMENT PUBLIC LTD 0.004 EUR 1.00000 20190521 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 0.024 0.024 0.024 0.024 0 0 128436 3082.46 7 0.024 EUR 1.00000 20190521 ANC AMATHUS PUBLIC LTD 0.113 EUR 1.00000 20190521 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.43 1.43 1.43 1.43 1.42 0.01 0.7 1000 1430 1 1.43 EUR 1.00000 20190521 TB13C19 13 weeks Treasury Bills 3rd Edition 2019 (01/03/2019 – 31/05/2019) 100 EUR 1.00000 20190521 TB13D19 13 weeks Treasury Bills 4th Edition 2019 (12/04/2019 – 12/07/2019) 100 EUR 1.00000 20190521 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190521 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20190521 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.1 EUR 1.00000 20190521 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.364 EUR 1.00000 20190521 DEM DEMETRA INVESTMENT PUBLIC LTD 0.55 0.555 0.545 0.545 0.54 0.005 0.93 18401 10152.36 4 0.5517 EUR 1.00000 20190521 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.002 EUR 1.00000 20190521 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.141 EUR 1.00000 20190521 HB HELLENIC BANK PUBLIC COMPANY LTD 0.868 0.884 0.868 0.882 0.872 0.01 1.15 25497 22325.03 6 0.8756 EUR 1.00000 20190521 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.28 0.28 0.28 0.28 0.278 0.002 0.72 3000 840 1 0.28 EUR 1.00000 20190521 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190521 ERME ERMES DEPARTMENT STORES PLC 0.0515 0.0515 0.0515 0.0515 0.051 0.0005 0.98 10000 515 1 0.0515 EUR 1.00000 20190521 SFS SFS GROUP PUBLIC COMPANY LTD 0.023 0.023 0.023 0.023 0.023 0 0 20000 460 1 0.023 EUR 1.00000 20190521 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 57 EUR 1.00000 20190521 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 51 51 51 53 -2 -3.77 100 51 1 51 EUR 1.00000 20190521 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.87620 20190521 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.87620 20190521 INF INTERFUND INVESTMENTS PLC 0.149 EUR 1.00000 20190521 CJ CHRIS JOANNOU PUBLIC LTD 0.0125 0.0125 0.0125 0.0125 0.0135 -0.001 -7.41 1408 17.6 1 0.0125 EUR 1.00000 20190521 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190521 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190521 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20190521 KEO KEO PLC 1.42 EUR 1.00000 20190521 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.46 EUR 1.00000 20190521 KG K + G COMPLEX PUBLIC COMPANY LTD 0.206 EUR 1.00000 20190521 CLA CLARIDGE PUBLIC LTD 0.02 EUR 1.00000 20190521 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0355 EUR 1.00000 20190521 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.09 EUR 1.00000 20190521 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190521 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190521 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190521 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190521 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190521 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20190521 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190521 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 106 EUR 1.00000 20190521 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190521 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190521 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190521 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20190521 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190521 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190521 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190521 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 103 EUR 1.00000 20190521 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20190521 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190521 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.128 EUR 1.00000 20190521 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 EUR 1.00000 20190521 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.081 EUR 1.00000 20190521 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.17 EUR 1.00000 20190521 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190521 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.675 EUR 1.00000 20190521 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.078 EUR 1.00000 20190521 LOG LOGICOM PUBLIC LTD 1.38 1.38 1.38 1.38 1.37 0.01 0.73 5150 7107 5 1.38 EUR 1.00000 20190521 LUI LOUIS PLC 0.059 0.059 0.059 0.059 0.0585 0.0005 0.85 70 4.13 1 0.059 EUR 1.00000 20190521 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190521 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0495 EUR 1.00000 20190521 MIT MITSIDES PUBLIC COMPANY LTD 0.234 EUR 1.00000 20190521 BLUE BLUE ISLAND PLC 0.6 EUR 1.00000 20190521 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20190521 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190521 PND PANDORA INVESTMENTS PUBLIC LTD 0.0865 0.0865 0.0865 0.0865 0.083 0.0035 4.22 4000 346 2 0.0865 EUR 1.00000 20190521 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0005 0.0005 0.0005 0.0005 0.001 -0.0005 -50 1136000 568 5 0.0005 EUR 1.00000 20190521 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190521 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20190521 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.7 EUR 1.00000 20190521 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.03 EUR 1.00000 20190521 CLL CLR INVESTMENT FUND PUBLIC LTD 0.003 EUR 1.00000 20190521 SHL STADEMOS HOTELS PLC 1.53 1.53 1.53 1.53 1.55 -0.02 -1.29 1500 2295 2 1.53 EUR 1.00000 20190521 CTO C.T.O. PUBLIC COMPANY LTD 0.011 EUR 1.00000 20190521 CTC CYPRUS TRADING CORPORATION PLC 0.21 EUR 1.00000 20190521 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190521 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190521 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0095 EUR 1.00000 20190521 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190521 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190521 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.062 EUR 1.00000 20190521 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.87620 20190521 BOCH Bank of Cyprus Holdings Plc 1.278 1.326 1.278 1.302 1.282 0.02 1.56 232217 297109.87 44 1.2795 EUR 1.00000 20190521 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.66 2.66 2.64 2.64 2.66 -0.02 -0.75 2550 6733 2 2.6404 EUR 1.00000 20190521 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.121 0.121 0.121 0.121 0.121 0 0 10600 1282.6 3 0.121 EUR 1.00000 20190521 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190521 PES PHILOKTIMATIKI PUBLIC LTD 0.23 EUR 1.00000 20190521 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.25 0.25 0.25 0.25 0.25 0 0 665 166.25 1 0.25 EUR 1.00000 20190521 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190521 CHCH Ch. Charilaou Group Plc 0.013 EUR 1.00000