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) 20180716 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180716 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20180716 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20180716 ANC AMATHUS PUBLIC LTD 0.141 EUR 1.00000 20180716 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.45 EUR 1.00000 20180716 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.126 EUR 1.00000 20180716 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180716 TB13E18 13 weeks Treasury Bills 5th Edition 2018 (4/5/2018 – 3/8/2018) 100 EUR 1.00000 20180716 TB13F18 13 weeks Treasury Bills 6th Edition 2018 (1/6/2018 – 31/8/2018) 100 EUR 1.00000 20180716 TB13G18 13 weeks Treasury Bills 7th Edition 2018 (13/7/2018 – 12/10/2018) 100 EUR 1.00000 20180716 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20180716 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.101 EUR 1.00000 20180716 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.268 0.268 0.268 0.268 0.296 -0.028 -9.46 3200 857.6 2 0.268 EUR 1.00000 20180716 DEM DEMETRA INVESTMENT PUBLIC LTD 0.48 0.48 0.48 0.48 0.478 0.002 0.42 30000 14400 1 0.48 EUR 1.00000 20180716 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.005 EUR 1.00000 20180716 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.195 EUR 1.00000 20180716 HB HELLENIC BANK PUBLIC COMPANY LTD 0.75 0.758 0.75 0.75 0.75 0 0 902500 676940.4 41 0.7501 EUR 1.00000 20180716 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.298 EUR 1.00000 20180716 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180716 ERME ERMES DEPARTMENT STORES PLC 0.0635 EUR 1.00000 20180716 SFS SFS GROUP PUBLIC COMPANY LTD 0.038 EUR 1.00000 20180716 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 35 EUR 1.00000 20180716 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 36 EUR 1.00000 20180716 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88488 20180716 INF INTERFUND INVESTMENTS PLC 0.157 EUR 1.00000 20180716 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20180716 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180716 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180716 KARR KARYES INVESTMENT PUBLIC COMPANY LTD (RIGHTS_C) 0.001 EUR 1.00000 20180716 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20180716 KEO KEO PLC 1.25 1.25 1.21 1.21 1.3 -0.09 -6.92 1090 1327.9 2 1.2183 EUR 1.00000 20180716 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.515 0.515 0.5 0.5 0.515 -0.015 -2.91 12995 6527.5 3 0.5023 EUR 1.00000 20180716 KG K + G COMPLEX PUBLIC COMPANY LTD 0.197 EUR 1.00000 20180716 CLA CLARIDGE PUBLIC LTD 0.022 EUR 1.00000 20180716 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20180716 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180716 GB01A18 GRDS 1,90% (1st Series 2018, maturity 2018) 100 EUR 1.00000 20180716 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20180716 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20180716 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20180716 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180716 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20180716 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180716 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180716 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180716 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180716 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180716 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180716 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180716 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180716 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180716 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180716 GB151B18 GRDS 2,45% (2nd Series 2018, maturity 2033) 100 EUR 1.00000 20180716 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180716 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180716 GB151A18 GRDS 2,45% (1st Series 2018, maturity 2033) 100 EUR 1.00000 20180716 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180716 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20180716 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180716 GB161B18 GRDS 2,55% (2nd Series 2018, maturity 2034) 100 EUR 1.00000 20180716 GB161A18 GRDS 2,55% (1st Series 2018, maturity 2034) 100 EUR 1.00000 20180716 GB171B18 GRDS 2,65% (2nd Series 2018, maturity 2035) 100 EUR 1.00000 20180716 GB171A18 GRDS 2,65% (1st Series 2018, maturity 2035) 100 EUR 1.00000 20180716 GB181B18 GRDS 2,70% (2nd Series 2018, maturity 2036) 100 EUR 1.00000 20180716 GB181A18 GRDS 2,70% (1st Series 2018, maturity 2036) 100 EUR 1.00000 20180716 GB201A18 GRDS 3,05% (1st Series 2018, maturity 2038) 100 EUR 1.00000 20180716 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.118 EUR 1.00000 20180716 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 EUR 1.00000 20180716 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.055 EUR 1.00000 20180716 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.1 1.13 1.08 1.09 1.1 -0.01 -0.91 3779 4131.86 11 1.0934 EUR 1.00000 20180716 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180716 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20180716 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.089 0.09 0.089 0.09 0.087 0.003 3.45 3000 267.39 2 0.0891 EUR 1.00000 20180716 LOG LOGICOM PUBLIC LTD 1.45 1.45 1.43 1.45 1.43 0.02 1.4 85000 122663.7 30 1.4431 EUR 1.00000 20180716 LUI LOUIS PLC 0.03 EUR 1.00000 20180716 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.212 EUR 1.00000 20180716 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.026 EUR 1.00000 20180716 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180716 BLUE BLUE ISLAND PLC 0.58 0.585 0.58 0.585 0.585 0 0 1750 1015.18 2 0.5801 EUR 1.00000 20180716 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20180716 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180716 PND PANDORA INVESTMENTS PUBLIC LTD 0.0605 EUR 1.00000 20180716 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180716 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.006 EUR 1.00000 20180716 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180716 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180716 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180716 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.58 EUR 1.00000 20180716 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0295 EUR 1.00000 20180716 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0035 EUR 1.00000 20180716 SHL STADEMOS HOTELS PLC 1.32 EUR 1.00000 20180716 CTO C.T.O. PUBLIC COMPANY LTD 0.011 0.011 0 0 2073300 20733 1 0.01 EUR 1.00000 20180716 CTC CYPRUS TRADING CORPORATION PLC 0.24 EUR 1.00000 20180716 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180716 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180716 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180716 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180716 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180716 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.06 EUR 1.00000 20180716 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88488 20180716 BOCH Bank of Cyprus Holdings Plc 2.27 2.27 2.245 2.25 2.29 -0.04 -1.75 11966 27018.9 14 2.258 EUR 1.00000 20180716 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.68 2.7 2.64 2.66 2.68 -0.02 -0.75 12660 33527.58 17 2.6483 EUR 1.00000 20180716 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.158 0.158 0.158 0.158 0.156 0.002 1.28 1000 158 1 0.158 EUR 1.00000 20180716 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180716 PES PHILOKTIMATIKI PUBLIC LTD 0.174 EUR 1.00000 20180716 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.232 0.232 0.232 0.232 0.248 -0.016 -6.45 770 178.64 1 0.232 EUR 1.00000 20180716 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180716 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000