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) 20180315 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180315 AIAS AIAS INVESTMENT PUBLIC LTD 0.0015 EUR 1.00000 20180315 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20180315 ABCY Alpha Bank Ltd - Bonds 2013/2018 98.75 EUR 1.00000 20180315 ANC AMATHUS PUBLIC LTD 0.157 EUR 1.00000 20180315 APE A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD 0.151 EUR 1.00000 20180315 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.37 1.38 1.33 1.37 1.37 0 0 41216 54920.78 10 1.3325 EUR 1.00000 20180315 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.139 EUR 1.00000 20180315 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180315 TB13A18 13 weeks Treasury Bills 1st Edition 2018 (12/1/2018 – 13/4/2018) 100 EUR 1.00000 20180315 TB13B18 13 weeks Treasury Bills 2st Edition 2018 (02/02/2018 - 04/05/2018) 100 EUR 1.00000 20180315 TB13C18 13 weeks Treasury Bills 3rd Edition 2018 (2/3/2018 – 1/6/2018) 100 EUR 1.00000 20180315 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0465 EUR 1.00000 20180315 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.121 EUR 1.00000 20180315 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.188 EUR 1.00000 20180315 DEM DEMETRA INVESTMENT PUBLIC LTD 0.452 0.5 0.452 0.5 0.468 0.032 6.84 37181898 20440138.28 28 0.5497 EUR 1.00000 20180315 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 0.001 0.001 0.001 0.0025 -0.0015 -60 20000 20 1 0.001 EUR 1.00000 20180315 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.2 EUR 1.00000 20180315 HB HELLENIC BANK PUBLIC COMPANY LTD 0.54 0.556 0.54 0.556 0.546 0.01 1.83 17310 9556.05 13 0.5521 EUR 1.00000 20180315 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.29 EUR 1.00000 20180315 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180315 ERME ERMES DEPARTMENT STORES PLC 0.0625 EUR 1.00000 20180315 SFS SFS GROUP PUBLIC COMPANY LTD 0.015 EUR 1.00000 20180315 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 25 EUR 1.00000 20180315 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 24.75 EUR 1.00000 20180315 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88630 20180315 INF INTERFUND INVESTMENTS PLC 0.143 0.145 0.142 0.142 0.141 0.001 0.71 18310 2643.71 4 0.1444 EUR 1.00000 20180315 CJ CHRIS JOANNOU PUBLIC LTD 0.015 0.015 0.015 0.015 0.015 0 0 5000 75 1 0.015 EUR 1.00000 20180315 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180315 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180315 CPIH CPI HOLDINGS PUBLIC LTD 0.26 EUR 1.00000 20180315 KEO KEO PLC 1.23 EUR 1.00000 20180315 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.52 EUR 1.00000 20180315 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 EUR 1.00000 20180315 CLA CLARIDGE PUBLIC LTD 0.025 0.025 0.025 0.025 0.0255 -0.0005 -1.96 14411 360.28 1 0.025 EUR 1.00000 20180315 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0325 0.0325 0.0325 0.0325 0.036 -0.0035 -9.72 24500 796.25 1 0.0325 EUR 1.00000 20180315 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180315 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180315 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180315 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180315 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180315 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180315 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180315 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180315 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180315 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180315 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180315 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180315 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180315 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180315 GB151B03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180315 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180315 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 104.5 EUR 1.00000 20180315 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180315 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.135 EUR 1.00000 20180315 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.008 EUR 1.00000 20180315 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.053 EUR 1.00000 20180315 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.14 1.14 1.14 1.14 1.15 -0.01 -0.87 2555 2912.7 3 1.14 EUR 1.00000 20180315 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180315 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.47 EUR 1.00000 20180315 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.0715 EUR 1.00000 20180315 LOG LOGICOM PUBLIC LTD 1.38 1.47 1.38 1.47 1.38 0.09 6.52 12391 17304.12 19 1.3965 EUR 1.00000 20180315 LUI LOUIS PLC 0.024 0.024 0.023 0.024 0.024 0 0 11358 266.91 5 0.0235 EUR 1.00000 20180315 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20180315 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.019 0.019 0.019 0.019 0.018 0.001 5.56 7840 148.96 2 0.019 EUR 1.00000 20180315 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180315 MSV MODESTOU SOUND & VISION PUBLIC COMPANY LTD 0.008 EUR 1.00000 20180315 BLUE BLUE ISLAND PLC 0.53 0.53 0.52 0.52 0.55 -0.03 -5.45 2000 1050 2 0.525 EUR 1.00000 20180315 DISP DISPLAY ART PLC 0.045 EUR 1.00000 20180315 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180315 PND PANDORA INVESTMENTS PUBLIC LTD 0.062 EUR 1.00000 20180315 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180315 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0055 EUR 1.00000 20180315 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180315 FRH RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 0.002 EUR 1.00000 20180315 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180315 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180315 CYTR CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD 0.232 0.232 0.232 0.232 0.234 -0.002 -0.85 10000 2320 2 0.232 EUR 1.00000 20180315 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.416 0.418 0.416 0.418 0.406 0.012 2.96 3500 1460 2 0.4171 EUR 1.00000 20180315 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180315 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 0.001 0.001 0.001 0.001 0 0 10000 10 1 0.001 EUR 1.00000 20180315 SHL STADEMOS HOTELS PLC 1.32 EUR 1.00000 20180315 CTO C.T.O. PUBLIC COMPANY LTD 0.013 EUR 1.00000 20180315 CTC CYPRUS TRADING CORPORATION PLC 0.27 EUR 1.00000 20180315 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180315 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180315 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.01 EUR 1.00000 20180315 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180315 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180315 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20180315 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88630 20180315 BOCH Bank of Cyprus Holdings Plc 2.29 2.29 2.21 2.215 2.275 -0.06 -2.64 54515 122442.33 49 2.246 EUR 1.00000 20180315 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.84 2.84 2.84 2.84 2.84 0 0 200 568 1 2.84 EUR 1.00000 20180315 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.14 EUR 1.00000 20180315 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180315 PES PHILOKTIMATIKI PUBLIC LTD 0.23 0.23 0.23 0.23 0.24 -0.01 -4.17 1501 345.23 1 0.23 EUR 1.00000 20180315 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.22 EUR 1.00000 20180315 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180315 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000