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) 20180319 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180319 AIAS AIAS INVESTMENT PUBLIC LTD 0.0015 EUR 1.00000 20180319 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20180319 ABCY Alpha Bank Ltd - Bonds 2013/2018 98.75 EUR 1.00000 20180319 ANC AMATHUS PUBLIC LTD 0.157 EUR 1.00000 20180319 APE A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD 0.151 EUR 1.00000 20180319 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.45 EUR 1.00000 20180319 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.139 EUR 1.00000 20180319 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180319 TB13A18 13 weeks Treasury Bills 1st Edition 2018 (12/1/2018 – 13/4/2018) 100 EUR 1.00000 20180319 TB13B18 13 weeks Treasury Bills 2st Edition 2018 (02/02/2018 - 04/05/2018) 100 EUR 1.00000 20180319 TB13C18 13 weeks Treasury Bills 3rd Edition 2018 (2/3/2018 – 1/6/2018) 100 EUR 1.00000 20180319 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0465 EUR 1.00000 20180319 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.121 0.121 0.121 0.121 0.121 0 0 16509 1997.59 2 0.121 EUR 1.00000 20180319 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.188 EUR 1.00000 20180319 DEM DEMETRA INVESTMENT PUBLIC LTD 0.48 0.482 0.47 0.48 0.5 -0.02 -4 6044 2902.52 8 0.4802 EUR 1.00000 20180319 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 0.001 0.001 0.001 0.001 0 0 11000 11 1 0.001 EUR 1.00000 20180319 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.2 EUR 1.00000 20180319 HB HELLENIC BANK PUBLIC COMPANY LTD 0.526 0.56 0.526 0.53 0.54 -0.01 -1.85 481 256.15 15 0.5325 EUR 1.00000 20180319 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.29 EUR 1.00000 20180319 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180319 ERME ERMES DEPARTMENT STORES PLC 0.063 0.063 0.063 0.063 0.0625 0.0005 0.8 13000 819 1 0.063 EUR 1.00000 20180319 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 0.016 0.016 0.016 0.016 0 0 7550 120.8 3 0.016 EUR 1.00000 20180319 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 25 EUR 1.00000 20180319 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 24.75 EUR 1.00000 20180319 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88253 20180319 INF INTERFUND INVESTMENTS PLC 0.141 0.141 0.141 0.141 0.142 -0.001 -0.7 1 0.14 1 0.14 EUR 1.00000 20180319 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20180319 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180319 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180319 CPIH CPI HOLDINGS PUBLIC LTD 0.26 EUR 1.00000 20180319 KEO KEO PLC 1.23 1.23 1.22 1.22 1.23 -0.01 -0.81 221 270.83 2 1.2255 EUR 1.00000 20180319 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.52 0.52 0.52 0.52 0.52 0 0 2000 1040 3 0.52 EUR 1.00000 20180319 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 0.2 0.19 0.19 0.2 -0.01 -5 9970 1897.5 4 0.1903 EUR 1.00000 20180319 CLA CLARIDGE PUBLIC LTD 0.024 EUR 1.00000 20180319 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0325 EUR 1.00000 20180319 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180319 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180319 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180319 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180319 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180319 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180319 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180319 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180319 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180319 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180319 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180319 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180319 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180319 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180319 GB151B03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180319 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180319 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 104.5 EUR 1.00000 20180319 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180319 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.138 0.139 0.138 0.138 0.135 0.003 2.22 20200 2796.8 3 0.1385 EUR 1.00000 20180319 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 0.006 0.006 0.006 0.008 -0.002 -25 463 2.78 1 0.006 EUR 1.00000 20180319 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.053 EUR 1.00000 20180319 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.14 EUR 1.00000 20180319 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180319 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.47 EUR 1.00000 20180319 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.0715 EUR 1.00000 20180319 LOG LOGICOM PUBLIC LTD 1.45 1.45 1.45 1.45 1.47 -0.02 -1.36 1650 2392.5 1 1.45 EUR 1.00000 20180319 LUI LOUIS PLC 0.023 0.024 0.02 0.021 0.022 -0.001 -4.55 45867 1040.6 9 0.0227 EUR 1.00000 20180319 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.22 EUR 1.00000 20180319 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.02 0.02 0.018 0.018 0.019 -0.001 -5.26 4000 75 3 0.0188 EUR 1.00000 20180319 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180319 MSV MODESTOU SOUND & VISION PUBLIC COMPANY LTD 0.008 EUR 1.00000 20180319 BLUE BLUE ISLAND PLC 0.55 EUR 1.00000 20180319 DISP DISPLAY ART PLC 0.045 EUR 1.00000 20180319 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180319 PND PANDORA INVESTMENTS PUBLIC LTD 0.062 EUR 1.00000 20180319 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180319 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0055 EUR 1.00000 20180319 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180319 FRH RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 0.002 EUR 1.00000 20180319 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180319 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180319 CYTR CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20180319 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.41 0.41 0.41 0.41 0.408 0.002 0.49 2000 820 1 0.41 EUR 1.00000 20180319 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.04 0.04 0.04 0.04 0.04 0 0 24000 960 1 0.04 EUR 1.00000 20180319 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 0.001 0.001 0.001 0.001 0 0 241436 241.44 4 0.001 EUR 1.00000 20180319 SHL STADEMOS HOTELS PLC 1.32 EUR 1.00000 20180319 CTO C.T.O. PUBLIC COMPANY LTD 0.013 EUR 1.00000 20180319 CTC CYPRUS TRADING CORPORATION PLC 0.27 EUR 1.00000 20180319 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180319 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180319 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.01 EUR 1.00000 20180319 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180319 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180319 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.058 EUR 1.00000 20180319 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88253 20180319 BOCH Bank of Cyprus Holdings Plc 2.19 2.21 2.16 2.165 2.14 0.025 1.17 30990 67740.77 37 2.1859 EUR 1.00000 20180319 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.84 2.84 2.8 2.8 2.8 0 0 3000 8435.2 11 2.8117 EUR 1.00000 20180319 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.14 EUR 1.00000 20180319 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180319 PES PHILOKTIMATIKI PUBLIC LTD 0.23 EUR 1.00000 20180319 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.22 0.22 0.22 0.22 0.22 0 0 20 4.4 1 0.22 EUR 1.00000 20180319 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180319 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000