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) 20180717 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180717 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20180717 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20180717 ANC AMATHUS PUBLIC LTD 0.141 0.141 0.141 0.141 0.141 0 0 6000 846 3 0.141 EUR 1.00000 20180717 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.41 1.41 1.41 1.41 1.45 -0.04 -2.76 75 105.75 1 1.41 EUR 1.00000 20180717 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.126 EUR 1.00000 20180717 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180717 TB13E18 13 weeks Treasury Bills 5th Edition 2018 (4/5/2018 – 3/8/2018) 100 EUR 1.00000 20180717 TB13F18 13 weeks Treasury Bills 6th Edition 2018 (1/6/2018 – 31/8/2018) 100 EUR 1.00000 20180717 TB13G18 13 weeks Treasury Bills 7th Edition 2018 (13/7/2018 – 12/10/2018) 100 EUR 1.00000 20180717 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20180717 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.101 EUR 1.00000 20180717 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.268 EUR 1.00000 20180717 DEM DEMETRA INVESTMENT PUBLIC LTD 0.49 0.494 0.49 0.492 0.48 0.012 2.5 40567 19953.83 8 0.4919 EUR 1.00000 20180717 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.004 0.006 0.0015 0.006 0.005 0.001 20 39473 156.71 4 0.004 EUR 1.00000 20180717 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.195 EUR 1.00000 20180717 HB HELLENIC BANK PUBLIC COMPANY LTD 0.744 0.756 0.744 0.75 0.75 0 0 1225900 919464.65 24 0.75 EUR 1.00000 20180717 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.298 EUR 1.00000 20180717 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180717 ERME ERMES DEPARTMENT STORES PLC 0.063 0.063 0.063 0.063 0.0635 -0.0005 -0.79 15310 964.53 3 0.063 EUR 1.00000 20180717 SFS SFS GROUP PUBLIC COMPANY LTD 0.038 EUR 1.00000 20180717 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 35 EUR 1.00000 20180717 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 36 EUR 1.00000 20180717 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88270 20180717 INF INTERFUND INVESTMENTS PLC 0.151 0.151 0.151 0.151 0.157 -0.006 -3.82 27500 4152.5 3 0.151 EUR 1.00000 20180717 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20180717 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180717 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180717 KARR KARYES INVESTMENT PUBLIC COMPANY LTD (RIGHTS_C) 0.001 EUR 1.00000 20180717 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20180717 KEO KEO PLC 1.21 1.21 0 0 53000 60950 2 1.15 EUR 1.00000 20180717 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.5 0.5 0.5 0.5 0.5 0 0 10422 5211 1 0.5 EUR 1.00000 20180717 KG K + G COMPLEX PUBLIC COMPANY LTD 0.197 0.197 0.197 0.197 0.197 0 0 6830 1345.51 1 0.197 EUR 1.00000 20180717 CLA CLARIDGE PUBLIC LTD 0.022 EUR 1.00000 20180717 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20180717 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180717 GB01A18 GRDS 1,90% (1st Series 2018, maturity 2018) 100 EUR 1.00000 20180717 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20180717 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20180717 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20180717 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180717 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20180717 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180717 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180717 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180717 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180717 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180717 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180717 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180717 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180717 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180717 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180717 GB151B18 GRDS 2,45% (2nd Series 2018, maturity 2033) 100 EUR 1.00000 20180717 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180717 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180717 GB151A18 GRDS 2,45% (1st Series 2018, maturity 2033) 100 EUR 1.00000 20180717 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180717 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20180717 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180717 GB161B18 GRDS 2,55% (2nd Series 2018, maturity 2034) 100 EUR 1.00000 20180717 GB161A18 GRDS 2,55% (1st Series 2018, maturity 2034) 100 EUR 1.00000 20180717 GB171B18 GRDS 2,65% (2nd Series 2018, maturity 2035) 100 EUR 1.00000 20180717 GB171A18 GRDS 2,65% (1st Series 2018, maturity 2035) 100 EUR 1.00000 20180717 GB181B18 GRDS 2,70% (2nd Series 2018, maturity 2036) 100 EUR 1.00000 20180717 GB181A18 GRDS 2,70% (1st Series 2018, maturity 2036) 100 EUR 1.00000 20180717 GB201A18 GRDS 3,05% (1st Series 2018, maturity 2038) 100 EUR 1.00000 20180717 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.118 EUR 1.00000 20180717 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 0.0065 0.006 0.0065 0.006 0.0005 8.33 456 2.96 2 0.0065 EUR 1.00000 20180717 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.055 EUR 1.00000 20180717 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.09 1.12 1.09 1.12 1.09 0.03 2.75 372 411.48 3 1.1061 EUR 1.00000 20180717 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180717 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20180717 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.099 0.099 0.099 0.099 0.09 0.009 10 500 49.5 1 0.099 EUR 1.00000 20180717 LOG LOGICOM PUBLIC LTD 1.45 1.46 1.43 1.44 1.45 -0.01 -0.69 131300 190239 36 1.4489 EUR 1.00000 20180717 LUI LOUIS PLC 0.0275 0.03 0.0275 0.03 0.03 0 0 416 11.65 2 0.028 EUR 1.00000 20180717 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.212 EUR 1.00000 20180717 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.026 EUR 1.00000 20180717 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180717 BLUE BLUE ISLAND PLC 0.57 0.6 0.57 0.6 0.585 0.015 2.56 4170 2377.5 3 0.5701 EUR 1.00000 20180717 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20180717 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180717 PND PANDORA INVESTMENTS PUBLIC LTD 0.0605 EUR 1.00000 20180717 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180717 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.006 EUR 1.00000 20180717 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180717 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180717 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180717 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.58 0.58 0.58 0.58 0.58 0 0 40 23.2 1 0.58 EUR 1.00000 20180717 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0295 EUR 1.00000 20180717 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0035 EUR 1.00000 20180717 SHL STADEMOS HOTELS PLC 1.31 1.31 1.31 1.31 1.32 -0.01 -0.76 700 917 1 1.31 EUR 1.00000 20180717 CTO C.T.O. PUBLIC COMPANY LTD 0.011 EUR 1.00000 20180717 CTC CYPRUS TRADING CORPORATION PLC 0.24 EUR 1.00000 20180717 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180717 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180717 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180717 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180717 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180717 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.06 EUR 1.00000 20180717 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88270 20180717 BOCH Bank of Cyprus Holdings Plc 2.24 2.25 2.17 2.235 2.25 -0.015 -0.67 122949 272313.76 68 2.2149 EUR 1.00000 20180717 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.64 2.64 2.6 2.6 2.66 -0.06 -2.26 5171 13503 9 2.6113 EUR 1.00000 20180717 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.158 EUR 1.00000 20180717 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180717 PES PHILOKTIMATIKI PUBLIC LTD 0.174 EUR 1.00000 20180717 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.232 EUR 1.00000 20180717 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180717 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000