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) 20180314 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180314 AIAS AIAS INVESTMENT PUBLIC LTD 0.0015 EUR 1.00000 20180314 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20180314 ABCY Alpha Bank Ltd - Bonds 2013/2018 98.75 EUR 1.00000 20180314 ANC AMATHUS PUBLIC LTD 0.157 0.157 0.157 0.157 0.143 0.014 9.79 50 7.85 1 0.157 EUR 1.00000 20180314 APE A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD 0.151 EUR 1.00000 20180314 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.35 1.38 1.35 1.37 1.35 0.02 1.48 4407 5976.59 6 1.3562 EUR 1.00000 20180314 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.139 EUR 1.00000 20180314 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180314 TB13A18 13 weeks Treasury Bills 1st Edition 2018 (12/1/2018 – 13/4/2018) 100 EUR 1.00000 20180314 TB13B18 13 weeks Treasury Bills 2st Edition 2018 (02/02/2018 - 04/05/2018) 100 EUR 1.00000 20180314 TB13C18 13 weeks Treasury Bills 3rd Edition 2018 (2/3/2018 – 1/6/2018) 100 EUR 1.00000 20180314 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0465 EUR 1.00000 20180314 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.121 0.121 0.121 0.121 0.118 0.003 2.54 1501 181.62 1 0.121 EUR 1.00000 20180314 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.188 EUR 1.00000 20180314 DEM DEMETRA INVESTMENT PUBLIC LTD 0.468 0.468 0.468 0.468 0.462 0.006 1.3 15000 7020 3 0.468 EUR 1.00000 20180314 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0025 EUR 1.00000 20180314 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.2 EUR 1.00000 20180314 HB HELLENIC BANK PUBLIC COMPANY LTD 0.558 0.558 0.54 0.546 0.558 -0.012 -2.15 52717 28910.7 24 0.5484 EUR 1.00000 20180314 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.29 EUR 1.00000 20180314 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180314 ERME ERMES DEPARTMENT STORES PLC 0.0625 EUR 1.00000 20180314 SFS SFS GROUP PUBLIC COMPANY LTD 0.015 EUR 1.00000 20180314 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 25 EUR 1.00000 20180314 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 24.75 24.75 24.75 24.75 25 -0.25 -1 6000000 1485000 5 24.75 EUR 1.00000 20180314 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88650 20180314 INF INTERFUND INVESTMENTS PLC 0.141 EUR 1.00000 20180314 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20180314 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180314 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180314 CPIH CPI HOLDINGS PUBLIC LTD 0.26 EUR 1.00000 20180314 KEO KEO PLC 1.23 EUR 1.00000 20180314 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.5 0.52 0.5 0.52 0.5 0.02 4 1100 562 2 0.5109 EUR 1.00000 20180314 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 EUR 1.00000 20180314 CLA CLARIDGE PUBLIC LTD 0.0255 0.0255 0.0255 0.0255 0.0255 0 0 4200 107.1 1 0.0255 EUR 1.00000 20180314 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.036 EUR 1.00000 20180314 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180314 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180314 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180314 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180314 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180314 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180314 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180314 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180314 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180314 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180314 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180314 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180314 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180314 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180314 GB151B03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180314 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180314 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 104.5 EUR 1.00000 20180314 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180314 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.135 0.135 0.135 0.135 0.135 0 0 16850 2274.75 4 0.135 EUR 1.00000 20180314 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.008 EUR 1.00000 20180314 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.053 EUR 1.00000 20180314 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.15 EUR 1.00000 20180314 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180314 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.47 EUR 1.00000 20180314 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.0715 EUR 1.00000 20180314 LOG LOGICOM PUBLIC LTD 1.36 1.38 1.36 1.38 1.36 0.02 1.47 6100 8319.2 6 1.3638 EUR 1.00000 20180314 LUI LOUIS PLC 0.0235 0.024 0.0235 0.024 0.023 0.001 4.35 55 1.32 2 0.024 EUR 1.00000 20180314 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20180314 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.018 EUR 1.00000 20180314 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180314 MSV MODESTOU SOUND & VISION PUBLIC COMPANY LTD 0.008 EUR 1.00000 20180314 BLUE BLUE ISLAND PLC 0.55 0.56 0.55 0.55 0.55 0 0 9000 4952.37 5 0.5503 EUR 1.00000 20180314 DISP DISPLAY ART PLC 0.045 EUR 1.00000 20180314 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180314 PND PANDORA INVESTMENTS PUBLIC LTD 0.062 0.062 0.062 0.062 0.058 0.004 6.9 70000 4340 2 0.062 EUR 1.00000 20180314 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180314 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0055 EUR 1.00000 20180314 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180314 FRH RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 0.002 EUR 1.00000 20180314 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180314 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180314 CYTR CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD 0.23 0.234 0.23 0.234 0.232 0.002 0.86 1075 247.85 2 0.2306 EUR 1.00000 20180314 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.41 0.41 0.406 0.406 0.402 0.004 1 3500 1429 2 0.4083 EUR 1.00000 20180314 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180314 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 EUR 1.00000 20180314 SHL STADEMOS HOTELS PLC 1.32 1.32 1.32 1.32 1.2 0.12 10 335 442.2 2 1.32 EUR 1.00000 20180314 CTO C.T.O. PUBLIC COMPANY LTD 0.013 EUR 1.00000 20180314 CTC CYPRUS TRADING CORPORATION PLC 0.27 EUR 1.00000 20180314 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180314 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180314 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.01 0.01 0.01 0.01 0.01 0 0 28830 288.3 1 0.01 EUR 1.00000 20180314 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180314 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180314 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20180314 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88650 20180314 BOCH Bank of Cyprus Holdings Plc 2.32 2.32 2.27 2.275 2.33 -0.055 -2.36 36015 82817.95 40 2.2995 EUR 1.00000 20180314 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.84 2.84 2.84 2.84 2.8 0.04 1.43 920 2612.8 3 2.84 EUR 1.00000 20180314 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.14 0.14 0.14 0.14 0.141 -0.001 -0.71 2000 280 1 0.14 EUR 1.00000 20180314 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180314 PES PHILOKTIMATIKI PUBLIC LTD 0.24 EUR 1.00000 20180314 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.22 EUR 1.00000 20180314 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180314 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000