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) 20180720 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 0.81 EUR 1.00000 20180720 AIAS AIAS INVESTMENT PUBLIC LTD 0.006 0.006 0.006 0.006 0.003 0.003 100 34000 204 1 0.006 EUR 1.00000 20180720 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.023 EUR 1.00000 20180720 ANC AMATHUS PUBLIC LTD 0.14 EUR 1.00000 20180720 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.41 EUR 1.00000 20180720 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.126 EUR 1.00000 20180720 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 0.21 EUR 1.00000 20180720 TB13E18 13 weeks Treasury Bills 5th Edition 2018 (4/5/2018 – 3/8/2018) 100 EUR 1.00000 20180720 TB13F18 13 weeks Treasury Bills 6th Edition 2018 (1/6/2018 – 31/8/2018) 100 EUR 1.00000 20180720 TB13G18 13 weeks Treasury Bills 7th Edition 2018 (13/7/2018 – 12/10/2018) 100 EUR 1.00000 20180720 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20180720 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.101 EUR 1.00000 20180720 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.268 EUR 1.00000 20180720 DEM DEMETRA INVESTMENT PUBLIC LTD 0.498 EUR 1.00000 20180720 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0045 EUR 1.00000 20180720 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.195 EUR 1.00000 20180720 HB HELLENIC BANK PUBLIC COMPANY LTD 0.75 0.75 0.746 0.75 0.75 0 0 16099 12067.45 9 0.7496 EUR 1.00000 20180720 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.298 EUR 1.00000 20180720 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20180720 ERME ERMES DEPARTMENT STORES PLC 0.063 0.063 0.063 0.063 0.063 0 0 5000 315 1 0.063 EUR 1.00000 20180720 SFS SFS GROUP PUBLIC COMPANY LTD 0.041 0.041 0.041 0.041 0.038 0.003 7.89 195 8 1 0.041 EUR 1.00000 20180720 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 35 EUR 1.00000 20180720 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 36 EUR 1.00000 20180720 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.89298 20180720 INF INTERFUND INVESTMENTS PLC 0.151 EUR 1.00000 20180720 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20180720 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20180720 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.098 EUR 1.00000 20180720 KARR KARYES INVESTMENT PUBLIC COMPANY LTD (RIGHTS_C) 0.001 EUR 1.00000 20180720 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20180720 KEO KEO PLC 1.21 EUR 1.00000 20180720 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.5 EUR 1.00000 20180720 KG K + G COMPLEX PUBLIC COMPANY LTD 0.197 EUR 1.00000 20180720 CLA CLARIDGE PUBLIC LTD 0.024 EUR 1.00000 20180720 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20180720 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.1 EUR 1.00000 20180720 GB01A18 GRDS 1,90% (1st Series 2018, maturity 2018) 100 EUR 1.00000 20180720 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20180720 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20180720 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20180720 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20180720 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20180720 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20180720 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20180720 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 107 EUR 1.00000 20180720 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20180720 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20180720 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20180720 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20180720 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20180720 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20180720 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20180720 GB151B18 GRDS 2,45% (2nd Series 2018, maturity 2033) 100 EUR 1.00000 20180720 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20180720 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20180720 GB151A18 GRDS 2,45% (1st Series 2018, maturity 2033) 100 EUR 1.00000 20180720 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20180720 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20180720 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20180720 GB161B18 GRDS 2,55% (2nd Series 2018, maturity 2034) 100 EUR 1.00000 20180720 GB161A18 GRDS 2,55% (1st Series 2018, maturity 2034) 100 EUR 1.00000 20180720 GB171B18 GRDS 2,65% (2nd Series 2018, maturity 2035) 100 EUR 1.00000 20180720 GB171A18 GRDS 2,65% (1st Series 2018, maturity 2035) 100 EUR 1.00000 20180720 GB181B18 GRDS 2,70% (2nd Series 2018, maturity 2036) 100 EUR 1.00000 20180720 GB181A18 GRDS 2,70% (1st Series 2018, maturity 2036) 100 EUR 1.00000 20180720 GB201A18 GRDS 3,05% (1st Series 2018, maturity 2038) 100 EUR 1.00000 20180720 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.118 EUR 1.00000 20180720 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.006 EUR 1.00000 20180720 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.055 EUR 1.00000 20180720 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.12 1.14 1.12 1.14 1.1 0.04 3.64 2650 3004 3 1.1336 EUR 1.00000 20180720 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.5 EUR 1.00000 20180720 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20180720 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.099 EUR 1.00000 20180720 LOG LOGICOM PUBLIC LTD 1.46 1.46 1.46 1.46 1.46 0 0 133 194.18 2 1.46 EUR 1.00000 20180720 LUI LOUIS PLC 0.0285 0.0285 0.0275 0.0275 0.028 -0.0005 -1.79 20275 567.39 4 0.028 EUR 1.00000 20180720 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.214 EUR 1.00000 20180720 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.026 EUR 1.00000 20180720 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20180720 BLUE BLUE ISLAND PLC 0.585 0.585 0.58 0.58 0.585 -0.005 -0.85 11660 6771.1 8 0.5807 EUR 1.00000 20180720 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20180720 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20180720 PND PANDORA INVESTMENTS PUBLIC LTD 0.0605 EUR 1.00000 20180720 PGE PIERIDES HOLDINGS PLC 0.037 EUR 1.00000 20180720 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.006 EUR 1.00000 20180720 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20180720 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20180720 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20180720 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.58 EUR 1.00000 20180720 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0295 EUR 1.00000 20180720 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20180720 SHL STADEMOS HOTELS PLC 1.31 EUR 1.00000 20180720 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20180720 CTC CYPRUS TRADING CORPORATION PLC 0.262 EUR 1.00000 20180720 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20180720 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20180720 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180720 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20180720 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20180720 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.06 EUR 1.00000 20180720 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.89298 20180720 BOCH Bank of Cyprus Holdings Plc 2.46 2.5 2.44 2.485 2.49 -0.005 -0.2 34406 85024.88 23 2.4712 EUR 1.00000 20180720 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.66 2.66 2.6 2.62 2.6 0.02 0.77 5300 14056.36 9 2.6521 EUR 1.00000 20180720 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.158 EUR 1.00000 20180720 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20180720 PES PHILOKTIMATIKI PUBLIC LTD 0.174 EUR 1.00000 20180720 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.232 EUR 1.00000 20180720 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20180720 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000