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) 20171215 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.8 EUR 1.00000 20171215 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20171215 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20171215 ABCY Alpha Bank Ltd - Bonds 2013/2018 98.75 EUR 1.00000 20171215 ANC AMATHUS PUBLIC LTD 0.126 0.126 0.126 0.126 0.139 -0.013 -9.35 10000 1260 1 0.126 EUR 1.00000 20171215 APE A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD 0.141 0.142 0.141 0.142 0.141 0.001 0.71 27250 3865.86 4 0.1419 EUR 1.00000 20171215 APOL APOLLO INVESTMENT FUND PLC 0.141 0.149 0.141 0.149 0.14 0.009 6.43 3854 567.41 3 0.1472 EUR 1.00000 20171215 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.26 1.26 1.25 1.25 1.26 -0.01 -0.79 2080 2605 4 1.2524 EUR 1.00000 20171215 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.154 EUR 1.00000 20171215 EXE CYVENTURE CAPITAL PUBLIC COMPANY LTD 0.096 EUR 1.00000 20171215 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20171215 TB13J17 13 weeks Treasury Bills 10th Edition 2017 (6/10/2017 – 29/12/2017) 100 EUR 1.00000 20171215 TB13K17 13 weeks Treasury Bills 11th Edition 2017 (3/11/2017 – 2/2/2018) 100 EUR 1.00000 20171215 TB13L17 13 weeks Treasury Bills 12th Edition 2017 (1/12/2017 – 2/3/2018) 100 EUR 1.00000 20171215 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.093 EUR 1.00000 20171215 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.187 EUR 1.00000 20171215 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.17 EUR 1.00000 20171215 DEM DEMETRA INVESTMENT PUBLIC LTD 0.391 0.391 0.391 0.391 0.418 -0.027 -6.46 235 91.89 1 0.391 EUR 1.00000 20171215 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.002 EUR 1.00000 20171215 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.2 EUR 1.00000 20171215 HB HELLENIC BANK PUBLIC COMPANY LTD 0.605 0.629 0.59 0.629 0.601 0.028 4.66 37838 22645.62 28 0.5985 EUR 1.00000 20171215 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.29 EUR 1.00000 20171215 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20171215 ERME ERMES DEPARTMENT STORES PLC 0.067 0.07 0.067 0.068 0.074 -0.006 -8.11 32310 2214.77 4 0.0686 EUR 1.00000 20171215 SFS SFS GROUP PUBLIC COMPANY LTD 0.018 0.018 0.018 0.018 0.018 0 0 911 16.39 2 0.018 EUR 1.00000 20171215 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 27 27 27 27 27 0 0 734 198.18 1 27 EUR 1.00000 20171215 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 29 EUR 1.00000 20171215 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88163 20171215 INF INTERFUND INVESTMENTS PLC 0.136 0.137 0.136 0.137 0.13 0.007 5.38 25000 3420 3 0.1368 EUR 1.00000 20171215 CJ CHRIS JOANNOU PUBLIC LTD 0.017 EUR 1.00000 20171215 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20171215 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20171215 CPIH CPI HOLDINGS PUBLIC LTD 0.26 EUR 1.00000 20171215 KEO KEO PLC 1.4 1.4 1.35 1.35 1.3 0.05 3.85 1300 1770 2 1.3615 EUR 1.00000 20171215 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.5 EUR 1.00000 20171215 KG K + G COMPLEX PUBLIC COMPANY LTD 0.162 EUR 1.00000 20171215 CLA CLARIDGE PUBLIC LTD 0.03 EUR 1.00000 20171215 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.055 EUR 1.00000 20171215 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20171215 GB021A16 GRDS 2,00% (1st Series 2016, maturity 2018) 100.6896 EUR 1.00000 20171215 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20171215 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20171215 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20171215 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 109.362 EUR 1.00000 20171215 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20171215 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20171215 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20171215 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20171215 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20171215 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20171215 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20171215 GB151A03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (5,10%,2018) 104 EUR 1.00000 20171215 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20171215 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20171215 GB151B03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20171215 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20171215 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 104.5 EUR 1.00000 20171215 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20171215 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.17 0.17 0.16 0.16 0.176 -0.016 -9.09 20000 3300 2 0.165 EUR 1.00000 20171215 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.004 0.007 0.004 0.007 0.007 0 0 2459 12.84 2 0.0052 EUR 1.00000 20171215 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.057 EUR 1.00000 20171215 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.1 1.12 1.1 1.1 1.12 -0.02 -1.79 17017 18739.24 13 1.1012 EUR 1.00000 20171215 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.14 EUR 1.00000 20171215 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.465 0.47 0.465 0.47 0.46 0.01 2.17 750 350 2 0.4667 EUR 1.00000 20171215 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.081 EUR 1.00000 20171215 LOG LOGICOM PUBLIC LTD 1.26 1.26 1.21 1.25 1.24 0.01 0.81 3424 4153.64 4 1.2131 EUR 1.00000 20171215 LUI LOUIS PLC 0.035 0.035 0.029 0.029 0.032 -0.003 -9.38 3040 89.26 5 0.0294 EUR 1.00000 20171215 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20171215 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.017 EUR 1.00000 20171215 MIT MITSIDES PUBLIC COMPANY LTD 0.362 EUR 1.00000 20171215 MSV MODESTOU SOUND & VISION PUBLIC COMPANY LTD 0.008 EUR 1.00000 20171215 BLUE BLUE ISLAND PLC 0.352 EUR 1.00000 20171215 DISP DISPLAY ART PLC 0.045 EUR 1.00000 20171215 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.275 EUR 1.00000 20171215 PND PANDORA INVESTMENTS PUBLIC LTD 0.064 EUR 1.00000 20171215 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20171215 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.002 EUR 1.00000 20171215 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20171215 FRH RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 0.002 EUR 1.00000 20171215 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20171215 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20171215 CYTR CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD 0.226 0.226 0.226 0.226 0.216 0.01 4.63 1000 226 1 0.226 EUR 1.00000 20171215 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.397 EUR 1.00000 20171215 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.038 0.038 0.038 0.038 0.04 -0.002 -5 4800 182.4 1 0.038 EUR 1.00000 20171215 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20171215 SHL STADEMOS HOTELS PLC 1.48 EUR 1.00000 20171215 CTO C.T.O. PUBLIC COMPANY LTD 0.013 EUR 1.00000 20171215 CTC CYPRUS TRADING CORPORATION PLC 0.334 EUR 1.00000 20171215 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20171215 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20171215 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.01 EUR 1.00000 20171215 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20171215 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20171215 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20171215 BOCH Bank of Cyprus Holdings Plc 2.49 2.49 2.44 2.44 2.49 -0.05 -2.01 85591 210372.8 56 2.4579 EUR 1.00000 20171215 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.87 2.94 2.85 2.94 2.9 0.04 1.38 2509 7197.05 6 2.8685 EUR 1.00000 20171215 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.159 0.159 0.159 0.159 0.151 0.008 5.3 75000 11925 1 0.159 EUR 1.00000 20171215 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.018 EUR 1.00000 20171215 PES PHILOKTIMATIKI PUBLIC LTD 0.33 EUR 1.00000 20171215 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.21 0.21 0.21 0.21 0.21 0 0 1000 210 1 0.21 EUR 1.00000 20171215 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20171215 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000