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) 20210406 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210406 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210406 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210406 ANC AMATHUS PUBLIC LTD 0.122 EUR 1.00000 20210406 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.37 1.37 1.37 1.37 1.39 -0.02 -1.44 34 46.58 1 1.37 EUR 1.00000 20210406 TB13A21 13 weeks Treasury Bills 1st Edition 2021 (29/01/2021 – 29/04/2021) 100 EUR 1.00000 20210406 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210406 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210406 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20210406 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210406 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0545 0.0545 0.0545 0.0545 0.068 -0.0135 -19.85 3600 196.2 1 0.0545 EUR 1.00000 20210406 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210406 DEM Demetra Holdings Plc 0.382 0.384 0.382 0.382 0.404 -0.022 -5.45 7690 2938.09 7 0.3821 EUR 1.00000 20210406 HB HELLENIC BANK PUBLIC COMPANY LTD 0.73 0.764 0.73 0.744 0.73 0.014 1.92 7150 5303.84 8 0.7418 EUR 1.00000 20210406 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210406 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210406 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210406 ERME ERMES DEPARTMENT STORES PLC 0.032 0.032 0.026 0.0275 0.032 -0.0045 -14.06 51946 1440.59 12 0.0277 EUR 1.00000 20210406 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210406 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 54.9 EUR 1.00000 20210406 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 53.999 53.999 53.999 53.999 53 0.999 1.88 1000 539.99 1 53.999 EUR 1.00000 20210406 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.85195 20210406 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.85195 20210406 INF INTERFUND INVESTMENTS PLC 0.086 EUR 1.00000 20210406 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210406 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210406 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210406 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210406 KEO KEO PLC 1.3 1.3 1.3 1.3 1.25 0.05 4 384 499.2 1 1.3 EUR 1.00000 20210406 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.41 0.41 0.406 0.41 0.402 0.008 1.99 5800 2366 7 0.4079 EUR 1.00000 20210406 KG K + G COMPLEX PUBLIC COMPANY LTD 0.208 0.208 0.208 0.208 0.19 0.018 9.47 20 4.16 1 0.208 EUR 1.00000 20210406 CLA CLARIDGE PUBLIC LTD 0.015 0.015 0.015 0.015 0.0165 -0.0015 -9.09 16000 240 2 0.015 EUR 1.00000 20210406 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.067 EUR 1.00000 20210406 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210406 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210406 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210406 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210406 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210406 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210406 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210406 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210406 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210406 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210406 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210406 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.08 0.08 0.08 0.08 0.08 0 0 10000 800 1 0.08 EUR 1.00000 20210406 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0135 EUR 1.00000 20210406 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.048 0.048 0.048 0.048 0.048 0 0 1470 70.56 1 0.048 EUR 1.00000 20210406 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 1.04 1.03 1.03 1.03 0 0 14870 15317.3 9 1.0301 EUR 1.00000 20210406 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20210406 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20210406 LOG LOGICOM PUBLIC LTD 1.37 1.37 1.36 1.36 1.37 -0.01 -0.73 2045 2789.95 7 1.3643 EUR 1.00000 20210406 LUI LOUIS PLC 0.0995 0.0995 0.0925 0.0995 0.099 0.0005 0.51 2484 231.87 3 0.0934 EUR 1.00000 20210406 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210406 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.06 EUR 1.00000 20210406 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210406 BLUE BLUE ISLAND PLC 1.1 EUR 1.00000 20210406 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210406 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210406 PND PANDORA INVESTMENTS PUBLIC LTD 0.05 0.05 0.047 0.047 0.05 -0.003 -6 12000 574 3 0.0478 EUR 1.00000 20210406 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210406 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210406 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210406 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.2 EUR 1.00000 20210406 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.12 0.125 0.118 0.122 0.119 0.003 2.52 13990 1716.96 9 0.1227 EUR 1.00000 20210406 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 0.003 0.0015 0.003 0.003 0 0 4354 7.06 3 0.0016 EUR 1.00000 20210406 CTC CYPRUS TRADING CORPORATION PLC 0.18 0.18 0.18 0.18 0.18 0 0 2752 495.36 1 0.18 EUR 1.00000 20210406 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210406 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210406 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210406 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210406 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210406 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.85195 20210406 BOCH Bank of Cyprus Holdings Plc 0.92 0.94 0.904 0.91 0.92 -0.01 -1.09 104700 96683.34 49 0.9234 EUR 1.00000 20210406 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.24 2.24 2.24 2.24 2.22 0.02 0.9 1658 3713.92 1 2.24 EUR 1.00000 20210406 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.105 0.113 0.105 0.105 0.115 -0.01 -8.7 15100 1586.25 5 0.1051 EUR 1.00000 20210406 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210406 PES PHILOKTIMATIKI PUBLIC LTD 0.33 EUR 1.00000 20210406 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.28 0.282 0.28 0.282 0.284 -0.002 -0.7 20500 5760 9 0.281 EUR 1.00000 20210406 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210406 CHCH Ch. Charilaou Group Plc 0.002 EUR 1.00000