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) 20180316 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180316 AIAS AIAS INVESTMENT PUBLIC LTD 0.0015 EUR 1.00000 20180316 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20180316 ABCY Alpha Bank Ltd - Bonds 2013/2018 98.75 EUR 1.00000 20180316 ANC AMATHUS PUBLIC LTD 0.157 EUR 1.00000 20180316 APE A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD 0.151 EUR 1.00000 20180316 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.49 1.49 1.45 1.45 1.37 0.08 5.84 4800 7120 3 1.4833 EUR 1.00000 20180316 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.139 EUR 1.00000 20180316 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180316 TB13A18 13 weeks Treasury Bills 1st Edition 2018 (12/1/2018 – 13/4/2018) 100 EUR 1.00000 20180316 TB13B18 13 weeks Treasury Bills 2st Edition 2018 (02/02/2018 - 04/05/2018) 100 EUR 1.00000 20180316 TB13C18 13 weeks Treasury Bills 3rd Edition 2018 (2/3/2018 – 1/6/2018) 100 EUR 1.00000 20180316 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0465 EUR 1.00000 20180316 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.121 0.121 0.121 0.121 0.121 0 0 54765 6626.58 7 0.121 EUR 1.00000 20180316 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.188 EUR 1.00000 20180316 DEM DEMETRA INVESTMENT PUBLIC LTD 0.48 0.5 0.48 0.5 0.5 0 0 15939 7803.72 5 0.4896 EUR 1.00000 20180316 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20180316 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.2 EUR 1.00000 20180316 HB HELLENIC BANK PUBLIC COMPANY LTD 0.55 0.55 0.54 0.54 0.556 -0.016 -2.88 9196 5020.64 8 0.546 EUR 1.00000 20180316 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.29 EUR 1.00000 20180316 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180316 ERME ERMES DEPARTMENT STORES PLC 0.0625 EUR 1.00000 20180316 SFS SFS GROUP PUBLIC COMPANY LTD 0.0165 0.0165 0.015 0.016 0.015 0.001 6.67 30982 497.55 4 0.0161 EUR 1.00000 20180316 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 25 EUR 1.00000 20180316 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 24.75 EUR 1.00000 20180316 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88480 20180316 INF INTERFUND INVESTMENTS PLC 0.142 EUR 1.00000 20180316 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20180316 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180316 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180316 CPIH CPI HOLDINGS PUBLIC LTD 0.26 EUR 1.00000 20180316 KEO KEO PLC 1.23 EUR 1.00000 20180316 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.52 EUR 1.00000 20180316 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 EUR 1.00000 20180316 CLA CLARIDGE PUBLIC LTD 0.025 0.0265 0.024 0.024 0.025 -0.001 -4 580900 13979.9 18 0.0241 EUR 1.00000 20180316 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0325 EUR 1.00000 20180316 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180316 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180316 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180316 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180316 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180316 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180316 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180316 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180316 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180316 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180316 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180316 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180316 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180316 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180316 GB151B03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180316 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180316 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 104.5 EUR 1.00000 20180316 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180316 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.135 EUR 1.00000 20180316 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.008 EUR 1.00000 20180316 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.053 EUR 1.00000 20180316 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.14 EUR 1.00000 20180316 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180316 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.47 EUR 1.00000 20180316 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.0715 EUR 1.00000 20180316 LOG LOGICOM PUBLIC LTD 1.44 1.47 1.4 1.47 1.47 0 0 4841 6892.04 10 1.4237 EUR 1.00000 20180316 LUI LOUIS PLC 0.022 0.026 0.022 0.022 0.024 -0.002 -8.33 25650 582.09 8 0.0227 EUR 1.00000 20180316 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20180316 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.019 EUR 1.00000 20180316 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180316 MSV MODESTOU SOUND & VISION PUBLIC COMPANY LTD 0.008 EUR 1.00000 20180316 BLUE BLUE ISLAND PLC 0.5 0.55 0.5 0.55 0.52 0.03 5.77 1180 599 2 0.5076 EUR 1.00000 20180316 DISP DISPLAY ART PLC 0.045 EUR 1.00000 20180316 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180316 PND PANDORA INVESTMENTS PUBLIC LTD 0.062 EUR 1.00000 20180316 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180316 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0055 EUR 1.00000 20180316 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180316 FRH RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 0.002 EUR 1.00000 20180316 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180316 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180316 CYTR CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD 0.23 0.23 0.23 0.23 0.232 -0.002 -0.86 4643 1067.89 1 0.23 EUR 1.00000 20180316 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.416 0.416 0.402 0.408 0.418 -0.01 -2.39 8000 3265 5 0.4081 EUR 1.00000 20180316 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.04 0.04 0.04 0.04 0.039 0.001 2.56 30000 1200 1 0.04 EUR 1.00000 20180316 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 EUR 1.00000 20180316 SHL STADEMOS HOTELS PLC 1.32 EUR 1.00000 20180316 CTO C.T.O. PUBLIC COMPANY LTD 0.013 EUR 1.00000 20180316 CTC CYPRUS TRADING CORPORATION PLC 0.27 EUR 1.00000 20180316 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180316 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180316 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.01 EUR 1.00000 20180316 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180316 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180316 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20180316 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88480 20180316 BOCH Bank of Cyprus Holdings Plc 2.22 2.22 2.13 2.14 2.215 -0.075 -3.39 89827 193910.16 64 2.1587 EUR 1.00000 20180316 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.82 2.82 2.8 2.8 2.84 -0.04 -1.41 820 2301 3 2.8061 EUR 1.00000 20180316 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.14 EUR 1.00000 20180316 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180316 PES PHILOKTIMATIKI PUBLIC LTD 0.23 EUR 1.00000 20180316 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.22 EUR 1.00000 20180316 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180316 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000