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) 20180718 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180718 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20180718 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20180718 ANC AMATHUS PUBLIC LTD 0.143 0.143 0.142 0.142 0.141 0.001 0.71 11900 1693.2 2 0.1423 EUR 1.00000 20180718 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.4 1.41 1.4 1.41 1.41 0 0 3825 5388.25 2 1.4087 EUR 1.00000 20180718 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.126 EUR 1.00000 20180718 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180718 TB13E18 13 weeks Treasury Bills 5th Edition 2018 (4/5/2018 – 3/8/2018) 100 EUR 1.00000 20180718 TB13F18 13 weeks Treasury Bills 6th Edition 2018 (1/6/2018 – 31/8/2018) 100 EUR 1.00000 20180718 TB13G18 13 weeks Treasury Bills 7th Edition 2018 (13/7/2018 – 12/10/2018) 100 EUR 1.00000 20180718 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20180718 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.101 EUR 1.00000 20180718 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.268 EUR 1.00000 20180718 DEM DEMETRA INVESTMENT PUBLIC LTD 0.494 0.498 0.494 0.498 0.492 0.006 1.22 30000 14845.98 4 0.4949 EUR 1.00000 20180718 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.006 EUR 1.00000 20180718 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.195 EUR 1.00000 20180718 HB HELLENIC BANK PUBLIC COMPANY LTD 0.75 0.75 0.744 0.744 0.75 -0.006 -0.8 550 409.5 2 0.7446 EUR 1.00000 20180718 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.298 EUR 1.00000 20180718 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180718 ERME ERMES DEPARTMENT STORES PLC 0.063 EUR 1.00000 20180718 SFS SFS GROUP PUBLIC COMPANY LTD 0.038 EUR 1.00000 20180718 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 35 EUR 1.00000 20180718 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 36 EUR 1.00000 20180718 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88725 20180718 INF INTERFUND INVESTMENTS PLC 0.151 EUR 1.00000 20180718 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20180718 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180718 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180718 KARR KARYES INVESTMENT PUBLIC COMPANY LTD (RIGHTS_C) 0.001 EUR 1.00000 20180718 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20180718 KEO KEO PLC 1.21 EUR 1.00000 20180718 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.5 0.5 0.5 0.5 0.5 0 0 50000 25000 2 0.5 EUR 1.00000 20180718 KG K + G COMPLEX PUBLIC COMPANY LTD 0.197 EUR 1.00000 20180718 CLA CLARIDGE PUBLIC LTD 0.024 0.024 0.024 0.024 0.022 0.002 9.09 1000 24 1 0.024 EUR 1.00000 20180718 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20180718 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180718 GB01A18 GRDS 1,90% (1st Series 2018, maturity 2018) 100 EUR 1.00000 20180718 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20180718 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20180718 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20180718 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180718 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20180718 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180718 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180718 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180718 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180718 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180718 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180718 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180718 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180718 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180718 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180718 GB151B18 GRDS 2,45% (2nd Series 2018, maturity 2033) 100 EUR 1.00000 20180718 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180718 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180718 GB151A18 GRDS 2,45% (1st Series 2018, maturity 2033) 100 EUR 1.00000 20180718 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180718 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20180718 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180718 GB161B18 GRDS 2,55% (2nd Series 2018, maturity 2034) 100 EUR 1.00000 20180718 GB161A18 GRDS 2,55% (1st Series 2018, maturity 2034) 100 EUR 1.00000 20180718 GB171B18 GRDS 2,65% (2nd Series 2018, maturity 2035) 100 EUR 1.00000 20180718 GB171A18 GRDS 2,65% (1st Series 2018, maturity 2035) 100 EUR 1.00000 20180718 GB181B18 GRDS 2,70% (2nd Series 2018, maturity 2036) 100 EUR 1.00000 20180718 GB181A18 GRDS 2,70% (1st Series 2018, maturity 2036) 100 EUR 1.00000 20180718 GB201A18 GRDS 3,05% (1st Series 2018, maturity 2038) 100 EUR 1.00000 20180718 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.118 EUR 1.00000 20180718 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0065 EUR 1.00000 20180718 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.055 EUR 1.00000 20180718 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.11 1.11 1.09 1.1 1.12 -0.02 -1.79 830 912.3 5 1.0992 EUR 1.00000 20180718 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180718 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20180718 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.099 EUR 1.00000 20180718 LOG LOGICOM PUBLIC LTD 1.46 1.46 1.46 1.46 1.44 0.02 1.39 4500 6570 1 1.46 EUR 1.00000 20180718 LUI LOUIS PLC 0.0275 0.028 0.027 0.027 0.03 -0.003 -10 25001 675.68 7 0.027 EUR 1.00000 20180718 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.214 0.214 0.214 0.214 0.212 0.002 0.94 5470 1170.58 2 0.214 EUR 1.00000 20180718 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.026 EUR 1.00000 20180718 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180718 BLUE BLUE ISLAND PLC 0.585 0.585 0.585 0.585 0.6 -0.015 -2.5 4675 2734.88 3 0.585 EUR 1.00000 20180718 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20180718 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180718 PND PANDORA INVESTMENTS PUBLIC LTD 0.0605 EUR 1.00000 20180718 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180718 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.006 EUR 1.00000 20180718 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180718 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180718 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180718 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.58 EUR 1.00000 20180718 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0295 EUR 1.00000 20180718 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0035 EUR 1.00000 20180718 SHL STADEMOS HOTELS PLC 1.31 EUR 1.00000 20180718 CTO C.T.O. PUBLIC COMPANY LTD 0.012 0.012 0.012 0.012 0.011 0.001 9.09 5000 60 1 0.012 EUR 1.00000 20180718 CTC CYPRUS TRADING CORPORATION PLC 0.262 0.262 0.262 0.262 0.24 0.022 9.17 1500 393 3 0.262 EUR 1.00000 20180718 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180718 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180718 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180718 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180718 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180718 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.06 EUR 1.00000 20180718 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88725 20180718 BOCH Bank of Cyprus Holdings Plc 2.235 2.3 2.21 2.28 2.235 0.045 2.01 54719 123101.31 28 2.2497 EUR 1.00000 20180718 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.64 2.66 2.64 2.64 2.6 0.04 1.54 2260 5986.4 5 2.6489 EUR 1.00000 20180718 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.158 EUR 1.00000 20180718 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180718 PES PHILOKTIMATIKI PUBLIC LTD 0.174 EUR 1.00000 20180718 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.232 EUR 1.00000 20180718 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180718 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000