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) 20240426 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.23 1.23 1.23 1.23 1.24 -0.01 -0.81 892 1097.16 1 1.23 EUR 1.00000 20240426 AIAS AIAS INVESTMENT PUBLIC LTD 0.048 EUR 1.00000 20240426 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20240426 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 2 2 2 2 1.98 0.02 1.01 250 500 1 2 EUR 1.00000 20240426 TB13A24 13 weeks Treasury Bills 1st Edition 2024 (22/03/2024 – 21/06/2024) 100 EUR 1.00000 20240426 TB13B24 13 weeks Treasury Bills 2nd Edition 2024 (26/04/2024 – 26/07/2024) 100 EUR 1.00000 20240426 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.066 EUR 1.00000 20240426 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.158 EUR 1.00000 20240426 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 1.05 EUR 1.00000 20240426 DEM Demetra Holdings Plc 0.93 0.934 0.926 0.934 0.948 -0.014 -1.48 14992 13956.39 5 0.9309 EUR 1.00000 20240426 HB HELLENIC BANK PUBLIC COMPANY LTD 2.34 2.35 2.34 2.35 2.34 0.01 0.43 75533 177477.22 10 2.3497 EUR 1.00000 20240426 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.428 0.428 0.39 0.39 0.428 -0.038 -8.88 1000 409 2 0.409 EUR 1.00000 20240426 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 86 EUR 1.00000 20240426 EMTN0130 European Medium Term Note, Maturity 01/2030 100 EUR 1.00000 20240426 EMTN0132 European Medium Term Note, Maturity 01/2032 100 EUR 1.00000 20240426 EMTN0140 European Medium Term Note, Maturity 01/2040 100 EUR 1.00000 20240426 EMTN0226 European Medium Term Note, Maturity 02/2026 100 EUR 1.00000 20240426 EMTN0234 European Medium Term Note, Maturity 02/2034 100 EUR 1.00000 20240426 EMTN0427 European Medium Term Note, Maturity 04/2027 100 EUR 1.00000 20240426 EMTN0433 European Medium Term Note, Maturity 04/2033 100 EUR 1.00000 20240426 EMTN0450 European Medium Term Note, Maturity 04/2050 100 EUR 1.00000 20240426 EMTN0549 European Medium Term Note, Maturity 05/2049 100 EUR 1.00000 20240426 EMTN0928 European Medium Term Note, Maturity 09/2028 100 EUR 1.00000 20240426 EMTN1125 European Medium Term Note, Maturity 11/2025 100 EUR 1.00000 20240426 ERME ERMES DEPARTMENT STORES PLC 0.026 0.0275 0.0255 0.0265 0.0265 0 0 79483 2073.82 9 0.0261 EUR 1.00000 20240426 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 104 EUR 1.00000 20240426 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 100.2 EUR 1.00000 20240426 INF INTERFUND INVESTMENTS PLC 0.0395 EUR 1.00000 20240426 CJ CHRIS JOANNOU PUBLIC LTD 0.041 EUR 1.00000 20240426 ISXI ISXIS INVESTMENT PUBLIC LTD 0.045 EUR 1.00000 20240426 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240426 CPIH CPI HOLDINGS PUBLIC LTD 0.005 EUR 1.00000 20240426 KEO KEO PLC 1.7 EUR 1.00000 20240426 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.7 0.73 0.7 0.73 0.695 0.035 5.04 1000 706.51 2 0.7065 EUR 1.00000 20240426 KG K + G COMPLEX PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240426 CLA CLARIDGE PUBLIC LTD 0.019 EUR 1.00000 20240426 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.11 EUR 1.00000 20240426 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.318 0.318 0.318 0.318 0.302 0.016 5.3 500 159 1 0.318 EUR 1.00000 20240426 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20240426 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.099 EUR 1.00000 20240426 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0845 0.0845 0.0845 0.0845 0.0845 0 0 1500 126.75 1 0.0845 EUR 1.00000 20240426 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.05 EUR 1.00000 20240426 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.865 0.865 0.85 0.85 0.86 -0.01 -1.16 24005 20625.34 16 0.8592 EUR 1.00000 20240426 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.84 0.85 0.8 0.8 0.81 -0.01 -1.23 15050 12283.5 6 0.8162 EUR 1.00000 20240426 LPL LORDOS UNITED PUBLIC LTD 0.13 0.149 0.128 0.129 0.14 -0.011 -7.86 7000 963 8 0.1376 EUR 1.00000 20240426 LOG LOGICOM PUBLIC LTD 2.7 2.7 2.68 2.68 2.68 0 0 23935 64202.8 11 2.6824 EUR 1.00000 20240426 LUI LOUIS PLC 0.061 0.061 0.061 0.061 0.0555 0.0055 9.91 4500 274.5 2 0.061 EUR 1.00000 20240426 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.011 0.011 0.011 0.011 0.012 -0.001 -8.33 10000 110 1 0.011 EUR 1.00000 20240426 MIT MITSIDES PUBLIC COMPANY LTD 0.27 EUR 1.00000 20240426 BLUE BLUE ISLAND PLC 1.04 1.06 1.04 1.06 0.98 0.08 8.16 56 58.34 2 1.0418 EUR 1.00000 20240426 NETIN NET INFO PLC 1.2 EUR 1.00000 20240426 DISP DISPLAY ART PLC 0.05 EUR 1.00000 20240426 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20240426 PND PANDORA INVESTMENTS PUBLIC LTD 0.07 0.07 0.07 0.07 0.067 0.003 4.48 6000 420 1 0.07 EUR 1.00000 20240426 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.008 EUR 1.00000 20240426 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0195 EUR 1.00000 20240426 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 3.7 EUR 1.00000 20240426 CLL CLR INVESTMENT FUND PUBLIC LTD 0.004 0.004 0.004 0.004 0.002 0.002 100 1342 5.37 1 0.004 EUR 1.00000 20240426 CTC CYPRUS TRADING CORPORATION PLC 0.153 0.153 0.153 0.153 0.166 -0.013 -7.83 1734 265.3 1 0.153 EUR 1.00000 20240426 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20240426 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.07 EUR 1.00000 20240426 BOCH Bank of Cyprus Holdings Plc 3.63 3.67 3.63 3.66 3.64 0.02 0.55 37115 135688.45 33 3.6559 EUR 1.00000 20240426 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3.34 3.46 3.34 3.44 3.32 0.12 3.61 8166 27896.76 7 3.4162 EUR 1.00000 20240426 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.059 0.0635 0.058 0.0635 0.06 0.0035 5.83 63025 3701.23 8 0.0587 EUR 1.00000 20240426 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20240426 PES PHILOKTIMATIKI PUBLIC LTD 0.0995 EUR 1.00000 20240426 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.314 0.314 0.314 0.314 0.3 0.014 4.67 200 62.8 1 0.314 EUR 1.00000 20240426 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000