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) 20190522 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190522 AIAS AIAS INVESTMENT PUBLIC LTD 0.004 EUR 1.00000 20190522 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20190522 ANC AMATHUS PUBLIC LTD 0.113 EUR 1.00000 20190522 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.43 EUR 1.00000 20190522 TB13C19 13 weeks Treasury Bills 3rd Edition 2019 (01/03/2019 – 31/05/2019) 100 EUR 1.00000 20190522 TB13D19 13 weeks Treasury Bills 4th Edition 2019 (12/04/2019 – 12/07/2019) 100 EUR 1.00000 20190522 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190522 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20190522 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.1 EUR 1.00000 20190522 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.364 EUR 1.00000 20190522 DEM DEMETRA INVESTMENT PUBLIC LTD 0.545 0.545 0.545 0.545 0.545 0 0 1103 601.14 1 0.545 EUR 1.00000 20190522 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.002 EUR 1.00000 20190522 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.141 EUR 1.00000 20190522 HB HELLENIC BANK PUBLIC COMPANY LTD 0.874 0.874 0.872 0.872 0.882 -0.01 -1.13 2800 2443.6 2 0.8727 EUR 1.00000 20190522 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.28 EUR 1.00000 20190522 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190522 ERME ERMES DEPARTMENT STORES PLC 0.0515 EUR 1.00000 20190522 SFS SFS GROUP PUBLIC COMPANY LTD 0.023 EUR 1.00000 20190522 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 57 EUR 1.00000 20190522 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 EUR 1.00000 20190522 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.87610 20190522 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.87610 20190522 INF INTERFUND INVESTMENTS PLC 0.149 EUR 1.00000 20190522 CJ CHRIS JOANNOU PUBLIC LTD 0.0125 EUR 1.00000 20190522 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190522 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190522 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20190522 KEO KEO PLC 1.42 EUR 1.00000 20190522 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.46 EUR 1.00000 20190522 KG K + G COMPLEX PUBLIC COMPANY LTD 0.206 EUR 1.00000 20190522 CLA CLARIDGE PUBLIC LTD 0.02 EUR 1.00000 20190522 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0355 EUR 1.00000 20190522 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.09 EUR 1.00000 20190522 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190522 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190522 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190522 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190522 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190522 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20190522 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190522 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 106 EUR 1.00000 20190522 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190522 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190522 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190522 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20190522 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190522 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190522 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190522 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 103 EUR 1.00000 20190522 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20190522 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190522 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.128 EUR 1.00000 20190522 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 EUR 1.00000 20190522 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.081 EUR 1.00000 20190522 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.17 1.17 1.17 1.17 1.17 0 0 400 468 1 1.17 EUR 1.00000 20190522 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190522 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.64 0.64 0.64 0.64 0.675 -0.035 -5.19 990 633.6 1 0.64 EUR 1.00000 20190522 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.078 EUR 1.00000 20190522 LOG LOGICOM PUBLIC LTD 1.38 1.38 1.38 1.38 1.38 0 0 289 398.82 1 1.38 EUR 1.00000 20190522 LUI LOUIS PLC 0.0555 0.059 0.0555 0.059 0.059 0 0 150 8.64 2 0.0576 EUR 1.00000 20190522 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190522 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0495 EUR 1.00000 20190522 MIT MITSIDES PUBLIC COMPANY LTD 0.234 EUR 1.00000 20190522 BLUE BLUE ISLAND PLC 0.6 EUR 1.00000 20190522 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20190522 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190522 PND PANDORA INVESTMENTS PUBLIC LTD 0.0865 EUR 1.00000 20190522 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0005 0.0005 0.0005 0.0005 0.0005 0 0 1100000 550 4 0.0005 EUR 1.00000 20190522 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190522 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20190522 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.7 EUR 1.00000 20190522 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.03 0.03 0.0275 0.0275 0.03 -0.0025 -8.33 48225 1444.94 2 0.03 EUR 1.00000 20190522 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 0.002 0.002 0.002 0.003 -0.001 -33.33 5000 10 1 0.002 EUR 1.00000 20190522 SHL STADEMOS HOTELS PLC 1.53 1.53 1.53 1.53 1.53 0 0 2000 3060 1 1.53 EUR 1.00000 20190522 CTO C.T.O. PUBLIC COMPANY LTD 0.011 EUR 1.00000 20190522 CTC CYPRUS TRADING CORPORATION PLC 0.21 EUR 1.00000 20190522 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190522 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190522 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0095 EUR 1.00000 20190522 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190522 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190522 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.065 0.065 0.065 0.065 0.062 0.003 4.84 100000 6500 3 0.065 EUR 1.00000 20190522 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.87610 20190522 BOCH Bank of Cyprus Holdings Plc 1.326 1.354 1.314 1.342 1.302 0.04 3.07 179750 238227.45 57 1.3253 EUR 1.00000 20190522 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.64 EUR 1.00000 20190522 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.121 0.121 0.121 0.121 0.121 0 0 10000 1210 2 0.121 EUR 1.00000 20190522 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190522 PES PHILOKTIMATIKI PUBLIC LTD 0.23 EUR 1.00000 20190522 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.25 EUR 1.00000 20190522 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190522 CHCH Ch. Charilaou Group Plc 0.013 EUR 1.00000