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) 20171211 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.8 EUR 1.00000 20171211 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20171211 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20171211 ABCY Alpha Bank Ltd - Bonds 2013/2018 99 EUR 1.00000 20171211 ANC AMATHUS PUBLIC LTD 0.139 EUR 1.00000 20171211 APE A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD 0.138 0.138 0.138 0.138 0.138 0 0 9977 1376.83 3 0.138 EUR 1.00000 20171211 APOL APOLLO INVESTMENT FUND PLC 0.14 EUR 1.00000 20171211 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.27 EUR 1.00000 20171211 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.154 EUR 1.00000 20171211 EXE CYVENTURE CAPITAL PUBLIC COMPANY LTD 0.096 EUR 1.00000 20171211 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20171211 TB13J17 13 weeks Treasury Bills 10th Edition 2017 (6/10/2017 – 29/12/2017) 100 EUR 1.00000 20171211 TB13K17 13 weeks Treasury Bills 11th Edition 2017 (3/11/2017 – 2/2/2018) 100 EUR 1.00000 20171211 TB13L17 13 weeks Treasury Bills 12th Edition 2017 (1/12/2017 – 2/3/2018) 100 EUR 1.00000 20171211 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.093 EUR 1.00000 20171211 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.179 EUR 1.00000 20171211 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.17 EUR 1.00000 20171211 DEM DEMETRA INVESTMENT PUBLIC LTD 0.395 0.396 0.395 0.396 0.438 -0.042 -9.59 7388 2921.65 5 0.3955 EUR 1.00000 20171211 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.002 EUR 1.00000 20171211 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.2 EUR 1.00000 20171211 HB HELLENIC BANK PUBLIC COMPANY LTD 0.64 0.65 0.64 0.65 0.65 0 0 1057 686.39 4 0.6494 EUR 1.00000 20171211 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.296 EUR 1.00000 20171211 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20171211 ERME ERMES DEPARTMENT STORES PLC 0.072 EUR 1.00000 20171211 SFS SFS GROUP PUBLIC COMPANY LTD 0.018 EUR 1.00000 20171211 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 27 EUR 1.00000 20171211 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 29 EUR 1.00000 20171211 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.87525 20171211 INF INTERFUND INVESTMENTS PLC 0.13 EUR 1.00000 20171211 CJ CHRIS JOANNOU PUBLIC LTD 0.017 EUR 1.00000 20171211 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20171211 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20171211 CPIH CPI HOLDINGS PUBLIC LTD 0.26 EUR 1.00000 20171211 KEO KEO PLC 1.4 EUR 1.00000 20171211 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.475 EUR 1.00000 20171211 KG K + G COMPLEX PUBLIC COMPANY LTD 0.172 EUR 1.00000 20171211 CLA CLARIDGE PUBLIC LTD 0.03 0.03 0.03 0.03 0.029 0.001 3.45 3500 105 1 0.03 EUR 1.00000 20171211 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.055 EUR 1.00000 20171211 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.109 EUR 1.00000 20171211 GB021A16 GRDS 2,00% (1st Series 2016, maturity 2018) 100.6896 EUR 1.00000 20171211 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20171211 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20171211 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20171211 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 109.362 EUR 1.00000 20171211 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20171211 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20171211 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20171211 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20171211 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20171211 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20171211 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20171211 GB151A03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (5,10%,2018) 104 EUR 1.00000 20171211 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20171211 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20171211 GB151B03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20171211 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20171211 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 104.5 EUR 1.00000 20171211 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20171211 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.176 EUR 1.00000 20171211 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.007 EUR 1.00000 20171211 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.057 EUR 1.00000 20171211 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.12 1.13 1.12 1.12 1.12 0 0 8518 9545.43 12 1.1206 EUR 1.00000 20171211 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.04 EUR 1.00000 20171211 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.53 EUR 1.00000 20171211 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.085 0.085 0.081 0.081 0.09 -0.009 -10 8000 660 2 0.0825 EUR 1.00000 20171211 LOG LOGICOM PUBLIC LTD 1.22 1.22 1.22 1.22 1.22 0 0 2 2.44 1 1.22 EUR 1.00000 20171211 LUI LOUIS PLC 0.038 0.038 0.038 0.038 0.036 0.002 5.56 55 2.09 1 0.038 EUR 1.00000 20171211 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20171211 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.017 EUR 1.00000 20171211 MIT MITSIDES PUBLIC COMPANY LTD 0.361 0.361 0.361 0.361 0.361 0 0 5000 1805 1 0.361 EUR 1.00000 20171211 MSV MODESTOU SOUND & VISION PUBLIC COMPANY LTD 0.008 EUR 1.00000 20171211 BLUE BLUE ISLAND PLC 0.352 EUR 1.00000 20171211 DISP DISPLAY ART PLC 0.045 EUR 1.00000 20171211 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.275 EUR 1.00000 20171211 PND PANDORA INVESTMENTS PUBLIC LTD 0.064 EUR 1.00000 20171211 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20171211 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.003 EUR 1.00000 20171211 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20171211 FRH RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 0.002 EUR 1.00000 20171211 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20171211 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20171211 CYTR CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD 0.225 EUR 1.00000 20171211 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.4 EUR 1.00000 20171211 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.04 EUR 1.00000 20171211 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20171211 SHL STADEMOS HOTELS PLC 1.48 EUR 1.00000 20171211 CTO C.T.O. PUBLIC COMPANY LTD 0.013 EUR 1.00000 20171211 CTC CYPRUS TRADING CORPORATION PLC 0.274 EUR 1.00000 20171211 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20171211 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20171211 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.011 0.011 0.01 0.01 0.011 -0.001 -9.09 89900 920 5 0.0102 EUR 1.00000 20171211 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20171211 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20171211 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20171211 BOCH Bank of Cyprus Holdings Plc 2.55 2.56 2.52 2.53 2.55 -0.02 -0.78 30469 77472.57 30 2.5427 EUR 1.00000 20171211 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.92 2.92 2.92 2.92 2.9 0.02 0.69 3500 10220 2 2.92 EUR 1.00000 20171211 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.16 EUR 1.00000 20171211 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.018 EUR 1.00000 20171211 PES PHILOKTIMATIKI PUBLIC LTD 0.33 EUR 1.00000 20171211 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.242 0.242 0.23 0.23 0.22 0.01 4.55 450 104.7 2 0.2327 EUR 1.00000 20171211 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20171211 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000