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) 20210505 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210505 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210505 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210505 ANC AMATHUS PUBLIC LTD 0.134 EUR 1.00000 20210505 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.39 1.39 1.38 1.38 1.39 -0.01 -0.72 4745 6575.55 6 1.3858 EUR 1.00000 20210505 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210505 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210505 TB13D21 13 weeks Treasury Bills 4th Edition 2021 (29/04/2021 – 30/07/2021) 100 EUR 1.00000 20210505 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210505 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.085 EUR 1.00000 20210505 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210505 DEM Demetra Holdings Plc 0.384 0.384 0.384 0.384 0.402 -0.018 -4.48 1151 441.98 2 0.384 EUR 1.00000 20210505 HB HELLENIC BANK PUBLIC COMPANY LTD 0.734 0.76 0.734 0.75 0.736 0.014 1.9 69830 52499.95 38 0.7518 EUR 1.00000 20210505 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210505 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210505 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210505 ERME ERMES DEPARTMENT STORES PLC 0.02 0.02 0.02 0.02 0.0205 -0.0005 -2.44 3047 60.94 1 0.02 EUR 1.00000 20210505 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210505 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 65 EUR 1.00000 20210505 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 55.5 55.5 55.5 55.5 61 -5.5 -9.02 8500 4717.5 1 55.5 EUR 1.00000 20210505 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.86770 20210505 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.86770 20210505 INF INTERFUND INVESTMENTS PLC 0.113 EUR 1.00000 20210505 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210505 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210505 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210505 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210505 KEO KEO PLC 1.3 1.3 1.3 1.3 1.3 0 0 205 266.5 2 1.3 EUR 1.00000 20210505 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.51 0.51 0.51 0.51 0.51 0 0 4400 2244 3 0.51 EUR 1.00000 20210505 KG K + G COMPLEX PUBLIC COMPANY LTD 0.252 EUR 1.00000 20210505 CLA CLARIDGE PUBLIC LTD 0.014 0.014 0.014 0.014 0.015 -0.001 -6.67 10000 140 2 0.014 EUR 1.00000 20210505 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.067 EUR 1.00000 20210505 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210505 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210505 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210505 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210505 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210505 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210505 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210505 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210505 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210505 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210505 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210505 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.07 0.07 0.07 0.07 0.077 -0.007 -9.09 265 18.55 1 0.07 EUR 1.00000 20210505 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.012 EUR 1.00000 20210505 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.049 EUR 1.00000 20210505 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 1.04 1.03 1.04 1.03 0.01 0.97 7792 8046.86 6 1.0327 EUR 1.00000 20210505 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.65 EUR 1.00000 20210505 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20210505 LOG LOGICOM PUBLIC LTD 1.41 1.43 1.41 1.42 1.41 0.01 0.71 12173 17187.39 5 1.4119 EUR 1.00000 20210505 LUI LOUIS PLC 0.089 0.0945 0.089 0.0945 0.095 -0.0005 -0.53 3600 323.7 4 0.0899 EUR 1.00000 20210505 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210505 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0225 EUR 1.00000 20210505 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210505 BLUE BLUE ISLAND PLC 1.05 EUR 1.00000 20210505 NETIN NET INFO PLC 1.12 EUR 1.00000 20210505 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210505 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210505 PND PANDORA INVESTMENTS PUBLIC LTD 0.052 0.052 0.052 0.052 0.0475 0.0045 9.47 3000 156 1 0.052 EUR 1.00000 20210505 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210505 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210505 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210505 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.56 1.56 1.56 1.56 1.47 0.09 6.12 40 62.4 1 1.56 EUR 1.00000 20210505 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.14 0.14 0.139 0.139 0.138 0.001 0.72 60000 8380 7 0.1397 EUR 1.00000 20210505 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 0.002 0.0015 0.002 0.0015 0.0005 33.33 60852 117.28 3 0.0019 EUR 1.00000 20210505 CTC CYPRUS TRADING CORPORATION PLC 0.17 EUR 1.00000 20210505 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210505 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210505 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210505 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210505 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210505 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.86770 20210505 BOCH Bank of Cyprus Holdings Plc 0.98 1 0.98 0.996 1.03 -0.034 -3.3 5052 5028.08 9 0.9953 EUR 1.00000 20210505 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.5 2.52 2.5 2.5 2.5 0 0 17145 43144.5 12 2.5165 EUR 1.00000 20210505 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.1 EUR 1.00000 20210505 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210505 PES PHILOKTIMATIKI PUBLIC LTD 0.318 EUR 1.00000 20210505 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.28 0.28 0.28 0.28 0.28 0 0 11850 3318 7 0.28 EUR 1.00000 20210505 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210505 CHCH Ch. Charilaou Group Plc 0.002 EUR 1.00000