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) 20190523 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190523 AIAS AIAS INVESTMENT PUBLIC LTD 0.004 EUR 1.00000 20190523 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20190523 ANC AMATHUS PUBLIC LTD 0.113 EUR 1.00000 20190523 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.43 EUR 1.00000 20190523 TB13C19 13 weeks Treasury Bills 3rd Edition 2019 (01/03/2019 – 31/05/2019) 100 EUR 1.00000 20190523 TB13D19 13 weeks Treasury Bills 4th Edition 2019 (12/04/2019 – 12/07/2019) 100 EUR 1.00000 20190523 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190523 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20190523 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.1 EUR 1.00000 20190523 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.364 EUR 1.00000 20190523 DEM DEMETRA INVESTMENT PUBLIC LTD 0.545 0.545 0.545 0.545 0.545 0 0 1052 573.35 2 0.545 EUR 1.00000 20190523 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.002 EUR 1.00000 20190523 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.141 EUR 1.00000 20190523 HB HELLENIC BANK PUBLIC COMPANY LTD 0.876 0.88 0.87 0.878 0.872 0.006 0.69 38000 33278.86 17 0.8758 EUR 1.00000 20190523 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.28 EUR 1.00000 20190523 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190523 ERME ERMES DEPARTMENT STORES PLC 0.051 0.051 0.051 0.051 0.0515 -0.0005 -0.97 5000 255 1 0.051 EUR 1.00000 20190523 SFS SFS GROUP PUBLIC COMPANY LTD 0.023 EUR 1.00000 20190523 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 57 EUR 1.00000 20190523 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 EUR 1.00000 20190523 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.88280 20190523 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.88280 20190523 INF INTERFUND INVESTMENTS PLC 0.15 0.154 0.15 0.154 0.149 0.005 3.36 98000 14958.47 4 0.1526 EUR 1.00000 20190523 CJ CHRIS JOANNOU PUBLIC LTD 0.0125 EUR 1.00000 20190523 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190523 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190523 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20190523 KEO KEO PLC 1.41 1.41 1.41 1.41 1.42 -0.01 -0.7 747 1053.27 2 1.41 EUR 1.00000 20190523 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.46 EUR 1.00000 20190523 KG K + G COMPLEX PUBLIC COMPANY LTD 0.206 EUR 1.00000 20190523 CLA CLARIDGE PUBLIC LTD 0.02 EUR 1.00000 20190523 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0355 EUR 1.00000 20190523 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.09 EUR 1.00000 20190523 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190523 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190523 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190523 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190523 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190523 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20190523 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190523 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 106 EUR 1.00000 20190523 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190523 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190523 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190523 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20190523 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190523 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190523 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190523 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 103 EUR 1.00000 20190523 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20190523 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190523 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.128 EUR 1.00000 20190523 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 0.009 0.006 0.009 0.006 0.003 50 2160 13.56 3 0.0063 EUR 1.00000 20190523 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.081 EUR 1.00000 20190523 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.17 1.17 1.16 1.16 1.17 -0.01 -0.85 2654 3101.18 2 1.1685 EUR 1.00000 20190523 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190523 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.64 0.64 0.64 0.64 0.64 0 0 1000 640 2 0.64 EUR 1.00000 20190523 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.078 EUR 1.00000 20190523 LOG LOGICOM PUBLIC LTD 1.38 1.38 1.38 1.38 1.38 0 0 2000 2760 1 1.38 EUR 1.00000 20190523 LUI LOUIS PLC 0.059 0.059 0.059 0.059 0.059 0 0 60 3.54 1 0.059 EUR 1.00000 20190523 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190523 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0495 EUR 1.00000 20190523 MIT MITSIDES PUBLIC COMPANY LTD 0.234 EUR 1.00000 20190523 BLUE BLUE ISLAND PLC 0.6 EUR 1.00000 20190523 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20190523 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190523 PND PANDORA INVESTMENTS PUBLIC LTD 0.0865 EUR 1.00000 20190523 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0005 EUR 1.00000 20190523 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190523 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 0.0325 0.0325 0.0325 0.036 -0.0035 -9.72 2803 91.1 1 0.0325 EUR 1.00000 20190523 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.74 0.74 0.74 0.74 0.7 0.04 5.71 875 647.5 1 0.74 EUR 1.00000 20190523 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0275 EUR 1.00000 20190523 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20190523 SHL STADEMOS HOTELS PLC 1.53 EUR 1.00000 20190523 CTO C.T.O. PUBLIC COMPANY LTD 0.011 EUR 1.00000 20190523 CTC CYPRUS TRADING CORPORATION PLC 0.2 0.2 0.2 0.2 0.21 -0.01 -4.76 7106 1421.2 4 0.2 EUR 1.00000 20190523 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190523 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190523 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.009 0.009 0.009 0.009 0.0095 -0.0005 -5.26 2000 18 1 0.009 EUR 1.00000 20190523 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190523 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190523 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.065 EUR 1.00000 20190523 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88280 20190523 BOCH Bank of Cyprus Holdings Plc 1.3 1.346 1.3 1.342 1.342 0 0 194476 257674.1 48 1.325 EUR 1.00000 20190523 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.66 2.66 2.66 2.66 2.64 0.02 0.76 330 877.8 2 2.66 EUR 1.00000 20190523 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.121 0.121 0.121 0.121 0.121 0 0 44000 5324 5 0.121 EUR 1.00000 20190523 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190523 PES PHILOKTIMATIKI PUBLIC LTD 0.23 EUR 1.00000 20190523 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.25 0.25 0.25 0.25 0.25 0 0 2000 500 1 0.25 EUR 1.00000 20190523 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190523 CHCH Ch. Charilaou Group Plc 0.013 EUR 1.00000