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) 20190524 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.02 EUR 1.00000 20190524 AIAS AIAS INVESTMENT PUBLIC LTD 0.008 0.008 0.008 0.008 0.004 0.004 100 150 1.2 1 0.008 EUR 1.00000 20190524 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.022 0.022 0.0195 0.0195 0.024 -0.0045 -18.75 21550 425.23 5 0.0197 EUR 1.00000 20190524 ANC AMATHUS PUBLIC LTD 0.135 0.135 0.135 0.135 0.113 0.022 19.47 100 13.5 1 0.135 EUR 1.00000 20190524 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.43 EUR 1.00000 20190524 TB13C19 13 weeks Treasury Bills 3rd Edition 2019 (01/03/2019 – 31/05/2019) 100 EUR 1.00000 20190524 TB13D19 13 weeks Treasury Bills 4th Edition 2019 (12/04/2019 – 12/07/2019) 100 EUR 1.00000 20190524 TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 100 EUR 1.00000 20190524 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20190524 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.1 EUR 1.00000 20190524 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.364 EUR 1.00000 20190524 DEM DEMETRA INVESTMENT PUBLIC LTD 0.545 0.55 0.545 0.55 0.545 0.005 0.92 3017 1651.21 3 0.5473 EUR 1.00000 20190524 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.002 EUR 1.00000 20190524 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.141 EUR 1.00000 20190524 HB HELLENIC BANK PUBLIC COMPANY LTD 0.876 0.89 0.876 0.89 0.878 0.012 1.37 17759 15702.35 11 0.8842 EUR 1.00000 20190524 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.28 EUR 1.00000 20190524 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20190524 ERME ERMES DEPARTMENT STORES PLC 0.051 EUR 1.00000 20190524 SFS SFS GROUP PUBLIC COMPANY LTD 0.023 EUR 1.00000 20190524 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 57 EUR 1.00000 20190524 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 51 51 51 51 51 0 0 150 76.5 1 51 EUR 1.00000 20190524 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.88100 20190524 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.88100 20190524 INF INTERFUND INVESTMENTS PLC 0.141 0.141 0.141 0.141 0.154 -0.013 -8.44 24300 3426.3 3 0.141 EUR 1.00000 20190524 CJ CHRIS JOANNOU PUBLIC LTD 0.0125 EUR 1.00000 20190524 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20190524 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20190524 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20190524 KEO KEO PLC 1.41 EUR 1.00000 20190524 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.46 EUR 1.00000 20190524 KG K + G COMPLEX PUBLIC COMPANY LTD 0.206 EUR 1.00000 20190524 CLA CLARIDGE PUBLIC LTD 0.02 EUR 1.00000 20190524 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0355 EUR 1.00000 20190524 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.09 EUR 1.00000 20190524 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20190524 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20190524 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20190524 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20190524 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20190524 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20190524 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20190524 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 106 EUR 1.00000 20190524 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20190524 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20190524 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20190524 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20190524 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20190524 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20190524 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20190524 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 103 EUR 1.00000 20190524 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20190524 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20190524 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.128 EUR 1.00000 20190524 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.009 EUR 1.00000 20190524 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.081 EUR 1.00000 20190524 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.17 1.17 1.17 1.17 1.16 0.01 0.86 1700 1989 5 1.17 EUR 1.00000 20190524 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20190524 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.64 EUR 1.00000 20190524 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.078 EUR 1.00000 20190524 LOG LOGICOM PUBLIC LTD 1.38 EUR 1.00000 20190524 LUI LOUIS PLC 0.059 EUR 1.00000 20190524 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20190524 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0495 EUR 1.00000 20190524 MIT MITSIDES PUBLIC COMPANY LTD 0.234 EUR 1.00000 20190524 BLUE BLUE ISLAND PLC 0.6 EUR 1.00000 20190524 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20190524 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20190524 PND PANDORA INVESTMENTS PUBLIC LTD 0.083 0.083 0.081 0.082 0.0865 -0.0045 -5.2 15962 1303 8 0.0816 EUR 1.00000 20190524 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0005 EUR 1.00000 20190524 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20190524 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20190524 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.74 0.74 0.74 0.74 0.74 0 0 1000 740 1 0.74 EUR 1.00000 20190524 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0275 EUR 1.00000 20190524 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20190524 SHL STADEMOS HOTELS PLC 1.53 EUR 1.00000 20190524 CTO C.T.O. PUBLIC COMPANY LTD 0.011 EUR 1.00000 20190524 CTC CYPRUS TRADING CORPORATION PLC 0.2 0.2 0.2 0.2 0.2 0 0 10000 2000 3 0.2 EUR 1.00000 20190524 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20190524 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20190524 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.009 EUR 1.00000 20190524 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20190524 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20190524 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.065 EUR 1.00000 20190524 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88100 20190524 BOCH Bank of Cyprus Holdings Plc 1.352 1.362 1.312 1.348 1.342 0.006 0.45 212690 283857.92 57 1.3346 EUR 1.00000 20190524 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.64 2.64 2.64 2.64 2.66 -0.02 -0.75 499 1317.36 1 2.64 EUR 1.00000 20190524 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.12 0.12 0.12 0.12 0.121 -0.001 -0.83 25000 3000 3 0.12 EUR 1.00000 20190524 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20190524 PES PHILOKTIMATIKI PUBLIC LTD 0.23 EUR 1.00000 20190524 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.25 EUR 1.00000 20190524 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20190524 CHCH Ch. Charilaou Group Plc 0.013 EUR 1.00000