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) 20120202 ACS AVACOM PUBLIC COMPANY LTD 0.163 EUR 1.00000 20120202 ANS M.S. Blast Systems Public Ltd 0.002 EUR 1.00000 20120202 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.62 EUR 1.00000 20120202 ACD K. ATHIENITIS CONTRACTORS DEVELOPERS PUBLIC LTD 0.99 EUR 1.00000 20120202 ACDB K. ATHIENITIS CONTRACTORS DEVELOPERS PUBLIC LTD –Guaranteed Bonds 96.5 EUR 1.00000 20120202 AD AD Shopping Galleries Plc 0.11 EUR 1.00000 20120202 AIAS AIAS INVESTMENT PUBLIC LTD 0.014 EUR 1.00000 20120202 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20120202 ABCY Alpha Bank Ltd - Bonds 2013/2018 100 EUR 1.00000 20120202 ANC AMATHUS PUBLIC LTD 0.099 0.099 0.099 0.099 0.09 0.009 10 9980 988.02 1 0.099 EUR 1.00000 20120202 AMAW AMATHUS PUBLIC LTD (Warrants 2007/2013) 0.01 EUR 1.00000 20120202 AMGB AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 100 EUR 1.00000 20120202 APE A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD 0.173 0.173 0.173 0.173 0.17 0.003 1.76 28550 4939.15 2 0.173 EUR 1.00000 20120202 APC A. PANAYIDES CONTRACTING PUBLIC LTD 0.17 EUR 1.00000 20120202 APOL APOLLO INVESTMENT FUND PLC 0.101 0.101 0.1 0.1 0.109 -0.009 -8.26 10000 1003 2 0.1 EUR 1.00000 20120202 AST ASTARTI DEVELOPMENT PLC 0.049 EUR 1.00000 20120202 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 0.85 0.85 0.85 0.85 0.8 0.05 6.25 50 42.5 1 0.85 EUR 1.00000 20120202 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.198 EUR 1.00000 20120202 EXE CYVENTURE CAPITAL PUBLIC COMPANY LTD 0.17 EUR 1.00000 20120202 VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 1 EUR 1.00000 20120202 TB31A11 31 Weeks Treasury Bills, 1st Edition 2011 (27/7/2011 – 29/2/2012) 100 EUR 1.00000 20120202 TB52A11 52 Weeks Treasury Bills, 1st edition 2011 (20/4/2011 – 18/4/2012) 100 EUR 1.00000 20120202 TB52B11 52 Weeks Treasury Bills 2nd Edition 2011 (11/5/2011-9/5/2012) 100 EUR 1.00000 20120202 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.25 EUR 1.00000 20120202 UNIGW UNIGROWTH INVESTMENTS PUBLIC LTD (Warrants 2010/2012) 0.01 EUR 1.00000 20120202 ERP EUROPROFIT CAPITAL INVESTORS PUBLIC LTD 0.03 EUR 1.00000 20120202 ERRW WARRANTS 2005/2012EUROPROFIT CAPITAL INVESTORS PUBLIC LTD 0.01 EUR 1.00000 20120202 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.32 0.32 0.31 0.31 0.329 -0.019 -5.78 7417 2361.77 3 0.318 EUR 1.00000 20120202 WOOD Woodland Designs PLC 6.41 EUR 1.00000 20120202 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 3.2 EUR 1.00000 20120202 DEM DEMETRA INVESTMENT PUBLIC LTD 0.216 0.217 0.207 0.214 0.212 0.002 0.94 82320 17745.57 9 0.216 EUR 1.00000 20120202 DHH D.H. CYPROTELS PLC 0.012 EUR 1.00000 20120202 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.01 0.01 0.009 0.009 0.009 0 0 149200 1462 6 0.01 EUR 1.00000 20120202 SGT03A09 Special Government Titles – Series 2009 / Expiration 2012 100 EUR 1.00000 20120202 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.018 0.02 0.018 0.02 0.017 0.003 17.65 21400 388.65 3 0.018 EUR 1.00000 20120202 HB HELLENIC BANK PUBLIC COMPANY LTD 0.364 0.365 0.355 0.357 0.37 -0.013 -3.51 121668 44016.81 38 0.362 EUR 1.00000 20120202 HBCS HELLENIC BANK PUBLIC COMPANY LTD - CAPITAL SECURITIES 100 EUR 1.00000 20120202 HBDF HELLENIC BANK PUBLIC COMPANY LTD BONDS 2016 70 EUR 1.00000 20120202 HBDH HELLENIC BANK PUBLIC COMPANY LTD – Bonds 2019 100 EUR 1.00000 20120202 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.34 EUR 1.00000 20120202 EMP EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 0.84 EUR 1.00000 20120202 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.138 EUR 1.00000 20120202 EXF G & K EXCLUSIVE FASHIONS PUBLIC COMPANY LTD 0.069 EUR 1.00000 20120202 ERME ERMES DEPARTMENT STORES PLC 0.157 0.169 0.157 0.169 0.156 0.013 8.33 10460 1702.74 3 0.163 EUR 1.00000 20120202 SFS SFS GROUP PUBLIC COMPANY LTD 0.093 EUR 1.00000 20120202 HBCCS HELLENIC BANK PUBLIC COMPANY LTD (Non cumulative convertible Capital Securities) 64.1 64.1 64.1 64.1 65 -0.9 -1.38 157 100.64 1 64.102 EUR 1.00000 20120202 EFR EFREMICO HOLDINGS PUBLIC LTD 0.019 EUR 1.00000 20120202 ZRP A. 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