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) 20181015 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.1 EUR 1.00000 20181015 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20181015 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0275 EUR 1.00000 20181015 ANC AMATHUS PUBLIC LTD 0.147 0.149 0.147 0.148 0.147 0.001 0.68 3900 577.28 3 0.148 EUR 1.00000 20181015 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.37 1.38 1.37 1.38 1.38 0 0 2600 3586 2 1.3792 EUR 1.00000 20181015 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.128 EUR 1.00000 20181015 TB13H18 13 weeks Treasury Bills 8th Edition 2018 (3/8/2018 – 2/11/2018) 100 EUR 1.00000 20181015 TB13I18 13 weeks Treasury Bills 9th Edition 2018 (31/8/2018 – 30/11/2018) 100 EUR 1.00000 20181015 TB13J18 13 weeks Treasury Bills 10th Edition 2018 (12/10/2018 – 11/01/2019) 100 EUR 1.00000 20181015 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20181015 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.112 0.113 0.103 0.107 0.106 0.001 0.94 10600 1094.79 4 0.1033 EUR 1.00000 20181015 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.268 EUR 1.00000 20181015 DEM DEMETRA INVESTMENT PUBLIC LTD 0.464 0.464 0.464 0.464 0.462 0.002 0.43 1846 856.54 2 0.464 EUR 1.00000 20181015 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 0.001 0.001 0.001 0.0005 0.0005 100 829 0.83 1 0.001 EUR 1.00000 20181015 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.195 EUR 1.00000 20181015 HB HELLENIC BANK PUBLIC COMPANY LTD 0.694 0.694 0.69 0.69 0.69 0 0 58994 40743.13 21 0.6906 EUR 1.00000 20181015 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.33 EUR 1.00000 20181015 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20181015 ERME ERMES DEPARTMENT STORES PLC 0.062 0.062 0.0585 0.0585 0.0585 0 0 2810 167.92 2 0.0598 EUR 1.00000 20181015 SFS SFS GROUP PUBLIC COMPANY LTD 0.0305 EUR 1.00000 20181015 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 40 EUR 1.00000 20181015 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 43 EUR 1.00000 20181015 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.87640 20181015 INF INTERFUND INVESTMENTS PLC 0.152 EUR 1.00000 20181015 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20181015 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20181015 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20181015 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20181015 KEO KEO PLC 1.24 1.24 1.24 1.24 1.24 0 0 1000 1240 1 1.24 EUR 1.00000 20181015 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.47 EUR 1.00000 20181015 KG K + G COMPLEX PUBLIC COMPANY LTD 0.22 EUR 1.00000 20181015 CLA CLARIDGE PUBLIC LTD 0.02 0.02 0.02 0.02 0.02 0 0 1517 30.34 1 0.02 EUR 1.00000 20181015 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20181015 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.09 EUR 1.00000 20181015 GB01A18 GRDS 1,90% (1st Series 2018, maturity 2018) 100 EUR 1.00000 20181015 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20181015 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20181015 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20181015 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20181015 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20181015 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20181015 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20181015 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 104.2 EUR 1.00000 20181015 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20181015 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20181015 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20181015 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20181015 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20181015 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20181015 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20181015 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20181015 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20181015 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20181015 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20181015 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20181015 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.13 0.13 0.13 0.13 0.121 0.009 7.44 100 13 2 0.13 EUR 1.00000 20181015 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.007 EUR 1.00000 20181015 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.055 EUR 1.00000 20181015 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.13 1.14 1.13 1.13 1.12 0.01 0.89 8600 9718.93 16 1.1301 EUR 1.00000 20181015 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20181015 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.57 EUR 1.00000 20181015 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.091 EUR 1.00000 20181015 LOG LOGICOM PUBLIC LTD 1.36 1.37 1.36 1.36 1.38 -0.02 -1.45 4240 5766.8 9 1.3601 EUR 1.00000 20181015 LUI LOUIS PLC 0.0275 0.029 0.0275 0.0275 0.029 -0.0015 -5.17 23519 648.61 8 0.0276 EUR 1.00000 20181015 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.228 EUR 1.00000 20181015 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.025 EUR 1.00000 20181015 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20181015 BLUE BLUE ISLAND PLC 0.6 EUR 1.00000 20181015 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20181015 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20181015 PND PANDORA INVESTMENTS PUBLIC LTD 0.05 EUR 1.00000 20181015 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 0.001 0.001 0.001 0.0005 0.0005 100 1500 1.5 1 0.001 EUR 1.00000 20181015 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20181015 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20181015 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20181015 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.58 EUR 1.00000 20181015 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0255 EUR 1.00000 20181015 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 EUR 1.00000 20181015 SHL STADEMOS HOTELS PLC 1.27 EUR 1.00000 20181015 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20181015 CTC CYPRUS TRADING CORPORATION PLC 0.246 0.246 0.246 0.246 0.26 -0.014 -5.38 10 2.46 1 0.246 EUR 1.00000 20181015 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20181015 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20181015 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.015 EUR 1.00000 20181015 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20181015 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20181015 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.06 EUR 1.00000 20181015 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.87640 20181015 BOCH Bank of Cyprus Holdings Plc 1.85 1.852 1.82 1.82 1.878 -0.058 -3.09 41710 76730.29 43 1.8396 EUR 1.00000 20181015 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.72 2.72 2.7 2.7 2.72 -0.02 -0.74 8700 23604 11 2.7131 EUR 1.00000 20181015 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.14 0.14 0.14 0.14 0.141 -0.001 -0.71 1200 168 1 0.14 EUR 1.00000 20181015 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20181015 PES PHILOKTIMATIKI PUBLIC LTD 0.172 EUR 1.00000 20181015 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.22 EUR 1.00000 20181015 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20181015 CHCH Ch. Charilaou Group Plc 0.013 EUR 1.00000