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) 20240502 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.23 EUR 1.00000 20240502 AIAS AIAS INVESTMENT PUBLIC LTD 0.042 EUR 1.00000 20240502 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20240502 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 2 2 2 2 2 0 0 550 1100 3 2 EUR 1.00000 20240502 TB13A24 13 weeks Treasury Bills 1st Edition 2024 (22/03/2024 – 21/06/2024) 100 EUR 1.00000 20240502 TB13B24 13 weeks Treasury Bills 2nd Edition 2024 (26/04/2024 – 26/07/2024) 100 EUR 1.00000 20240502 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.069 0.069 0.069 0.069 0.066 0.003 4.55 5000 345 1 0.069 EUR 1.00000 20240502 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.158 EUR 1.00000 20240502 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 1.05 EUR 1.00000 20240502 DEM Demetra Holdings Plc 0.93 0.93 0.92 0.928 0.922 0.006 0.65 10877 10057.87 10 0.9247 EUR 1.00000 20240502 HB HELLENIC BANK PUBLIC COMPANY LTD 2.33 2.35 2.33 2.34 2.33 0.01 0.43 36446 85292.54 12 2.3402 EUR 1.00000 20240502 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.39 EUR 1.00000 20240502 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 86 EUR 1.00000 20240502 EMTN0130 European Medium Term Note, Maturity 01/2030 100 EUR 1.00000 20240502 EMTN0132 European Medium Term Note, Maturity 01/2032 100 EUR 1.00000 20240502 EMTN0140 European Medium Term Note, Maturity 01/2040 100 EUR 1.00000 20240502 EMTN0226 European Medium Term Note, Maturity 02/2026 100 EUR 1.00000 20240502 EMTN0234 European Medium Term Note, Maturity 02/2034 100 EUR 1.00000 20240502 EMTN0427 European Medium Term Note, Maturity 04/2027 100 EUR 1.00000 20240502 EMTN0433 European Medium Term Note, Maturity 04/2033 100 EUR 1.00000 20240502 EMTN0450 European Medium Term Note, Maturity 04/2050 100 EUR 1.00000 20240502 EMTN0549 European Medium Term Note, Maturity 05/2049 100 EUR 1.00000 20240502 EMTN0928 European Medium Term Note, Maturity 09/2028 100 EUR 1.00000 20240502 EMTN1125 European Medium Term Note, Maturity 11/2025 100 EUR 1.00000 20240502 ERME ERMES DEPARTMENT STORES PLC 0.027 EUR 1.00000 20240502 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 104.5 104.5 104.5 104.5 104 0.5 0.48 2944 3076.48 1 104.5 EUR 1.00000 20240502 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 100 100 97 99 100.2 -1.2 -1.2 513000 497975 33 97.0712 EUR 1.00000 20240502 INF INTERFUND INVESTMENTS PLC 0.0395 EUR 1.00000 20240502 CJ CHRIS JOANNOU PUBLIC LTD 0.041 EUR 1.00000 20240502 ISXI ISXIS INVESTMENT PUBLIC LTD 0.045 EUR 1.00000 20240502 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240502 CPIH CPI HOLDINGS PUBLIC LTD 0.007 EUR 1.00000 20240502 KEO KEO PLC 1.75 EUR 1.00000 20240502 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.72 0.72 0.715 0.715 0.73 -0.015 -2.05 1500 1077.5 2 0.7183 EUR 1.00000 20240502 KG K + G COMPLEX PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240502 CLA CLARIDGE PUBLIC LTD 0.019 0.019 0.019 0.019 0.019 0 0 1500 28.5 1 0.019 EUR 1.00000 20240502 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.11 EUR 1.00000 20240502 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.328 0.328 0.32 0.32 0.318 0.002 0.63 5700 1841 6 0.323 EUR 1.00000 20240502 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20240502 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.099 EUR 1.00000 20240502 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.08 0.09 0.08 0.086 0.0845 0.0015 1.78 5993 505.54 6 0.0844 EUR 1.00000 20240502 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.043 EUR 1.00000 20240502 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.85 0.85 0.82 0.83 0.86 -0.03 -3.49 14072 11679.04 10 0.83 EUR 1.00000 20240502 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.8 EUR 1.00000 20240502 LPL LORDOS UNITED PUBLIC LTD 0.12 EUR 1.00000 20240502 LOG LOGICOM PUBLIC LTD 2.82 2.84 2.8 2.84 2.8 0.04 1.43 6360 17942 7 2.8211 EUR 1.00000 20240502 LUI LOUIS PLC 0.055 0.055 0.0545 0.0545 0.059 -0.0045 -7.63 3043 167.07 2 0.0549 EUR 1.00000 20240502 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.011 EUR 1.00000 20240502 MIT MITSIDES PUBLIC COMPANY LTD 0.27 EUR 1.00000 20240502 BLUE BLUE ISLAND PLC 1.19 1.19 1.19 1.19 1.14 0.05 4.39 40 47.6 1 1.19 EUR 1.00000 20240502 NETIN NET INFO PLC 1.2 EUR 1.00000 20240502 DISP DISPLAY ART PLC 0.05 EUR 1.00000 20240502 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20240502 PND PANDORA INVESTMENTS PUBLIC LTD 0.07 0.07 0.07 0.07 0.07 0 0 4000 280 2 0.07 EUR 1.00000 20240502 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.01 EUR 1.00000 20240502 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0195 EUR 1.00000 20240502 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 3.72 EUR 1.00000 20240502 CLL CLR INVESTMENT FUND PUBLIC LTD 0.008 EUR 1.00000 20240502 CTC CYPRUS TRADING CORPORATION PLC 0.16 0.16 0.155 0.155 0.151 0.004 2.65 11375 1770 2 0.1556 EUR 1.00000 20240502 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20240502 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.07 EUR 1.00000 20240502 BOCH Bank of Cyprus Holdings Plc 3.64 3.72 3.64 3.71 3.64 0.07 1.92 220926 815321.49 80 3.6905 EUR 1.00000 20240502 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3.52 3.54 3.5 3.5 3.48 0.02 0.57 9040 31721.6 6 3.509 EUR 1.00000 20240502 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.058 EUR 1.00000 20240502 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20240502 PES PHILOKTIMATIKI PUBLIC LTD 0.0995 EUR 1.00000 20240502 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.3 EUR 1.00000 20240502 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000