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) 20180719 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180719 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20180719 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20180719 ANC AMATHUS PUBLIC LTD 0.14 0.14 0.14 0.14 0.142 -0.002 -1.41 1100 154 1 0.14 EUR 1.00000 20180719 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.41 EUR 1.00000 20180719 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.126 EUR 1.00000 20180719 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180719 TB13E18 13 weeks Treasury Bills 5th Edition 2018 (4/5/2018 – 3/8/2018) 100 EUR 1.00000 20180719 TB13F18 13 weeks Treasury Bills 6th Edition 2018 (1/6/2018 – 31/8/2018) 100 EUR 1.00000 20180719 TB13G18 13 weeks Treasury Bills 7th Edition 2018 (13/7/2018 – 12/10/2018) 100 EUR 1.00000 20180719 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20180719 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.101 EUR 1.00000 20180719 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.268 EUR 1.00000 20180719 DEM DEMETRA INVESTMENT PUBLIC LTD 0.498 EUR 1.00000 20180719 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.002 0.0045 0.002 0.0045 0.006 -0.0015 -25 6000 14.5 2 0.0024 EUR 1.00000 20180719 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.195 EUR 1.00000 20180719 HB HELLENIC BANK PUBLIC COMPANY LTD 0.744 0.75 0.744 0.75 0.744 0.006 0.81 71574 53604 17 0.7489 EUR 1.00000 20180719 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.298 EUR 1.00000 20180719 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180719 ERME ERMES DEPARTMENT STORES PLC 0.063 EUR 1.00000 20180719 SFS SFS GROUP PUBLIC COMPANY LTD 0.038 EUR 1.00000 20180719 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 35 EUR 1.00000 20180719 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 36 EUR 1.00000 20180719 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.89118 20180719 INF INTERFUND INVESTMENTS PLC 0.151 EUR 1.00000 20180719 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20180719 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180719 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180719 KARR KARYES INVESTMENT PUBLIC COMPANY LTD (RIGHTS_C) 0.001 EUR 1.00000 20180719 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20180719 KEO KEO PLC 1.21 EUR 1.00000 20180719 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.5 EUR 1.00000 20180719 KG K + G COMPLEX PUBLIC COMPANY LTD 0.197 EUR 1.00000 20180719 CLA CLARIDGE PUBLIC LTD 0.024 EUR 1.00000 20180719 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20180719 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180719 GB01A18 GRDS 1,90% (1st Series 2018, maturity 2018) 100 EUR 1.00000 20180719 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20180719 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20180719 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20180719 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180719 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20180719 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180719 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180719 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180719 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180719 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180719 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180719 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180719 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180719 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180719 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180719 GB151B18 GRDS 2,45% (2nd Series 2018, maturity 2033) 100 EUR 1.00000 20180719 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180719 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180719 GB151A18 GRDS 2,45% (1st Series 2018, maturity 2033) 100 EUR 1.00000 20180719 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180719 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20180719 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180719 GB161B18 GRDS 2,55% (2nd Series 2018, maturity 2034) 100 EUR 1.00000 20180719 GB161A18 GRDS 2,55% (1st Series 2018, maturity 2034) 100 EUR 1.00000 20180719 GB171B18 GRDS 2,65% (2nd Series 2018, maturity 2035) 100 EUR 1.00000 20180719 GB171A18 GRDS 2,65% (1st Series 2018, maturity 2035) 100 EUR 1.00000 20180719 GB181B18 GRDS 2,70% (2nd Series 2018, maturity 2036) 100 EUR 1.00000 20180719 GB181A18 GRDS 2,70% (1st Series 2018, maturity 2036) 100 EUR 1.00000 20180719 GB201A18 GRDS 3,05% (1st Series 2018, maturity 2038) 100 EUR 1.00000 20180719 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.118 EUR 1.00000 20180719 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 0.006 0.006 0.006 0.0065 -0.0005 -7.69 800 4.8 1 0.006 EUR 1.00000 20180719 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.055 EUR 1.00000 20180719 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.1 EUR 1.00000 20180719 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180719 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20180719 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.099 EUR 1.00000 20180719 LOG LOGICOM PUBLIC LTD 1.46 EUR 1.00000 20180719 LUI LOUIS PLC 0.028 0.028 0.025 0.028 0.027 0.001 3.7 15613 430.98 10 0.0276 EUR 1.00000 20180719 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.214 EUR 1.00000 20180719 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.026 EUR 1.00000 20180719 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180719 BLUE BLUE ISLAND PLC 0.585 EUR 1.00000 20180719 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20180719 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180719 PND PANDORA INVESTMENTS PUBLIC LTD 0.0605 EUR 1.00000 20180719 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180719 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.006 EUR 1.00000 20180719 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180719 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180719 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180719 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.58 0.58 0.58 0.58 0.58 0 0 100 58 1 0.58 EUR 1.00000 20180719 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0295 EUR 1.00000 20180719 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 0.002 0.002 0.002 0.0035 -0.0015 -42.86 2000 4 1 0.002 EUR 1.00000 20180719 SHL STADEMOS HOTELS PLC 1.31 EUR 1.00000 20180719 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20180719 CTC CYPRUS TRADING CORPORATION PLC 0.262 EUR 1.00000 20180719 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180719 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180719 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180719 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180719 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180719 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.06 EUR 1.00000 20180719 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.89118 20180719 BOCH Bank of Cyprus Holdings Plc 2.28 2.5 2.28 2.49 2.28 0.21 9.21 105576 257501.72 67 2.439 EUR 1.00000 20180719 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.64 2.64 2.6 2.6 2.64 -0.04 -1.52 14400 37596.2 9 2.6109 EUR 1.00000 20180719 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.158 EUR 1.00000 20180719 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180719 PES PHILOKTIMATIKI PUBLIC LTD 0.174 EUR 1.00000 20180719 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.232 EUR 1.00000 20180719 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180719 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000