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) 20210506 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210506 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210506 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210506 ANC AMATHUS PUBLIC LTD 0.134 EUR 1.00000 20210506 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.38 EUR 1.00000 20210506 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210506 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210506 TB13D21 13 weeks Treasury Bills 4th Edition 2021 (29/04/2021 – 30/07/2021) 100 EUR 1.00000 20210506 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210506 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.085 EUR 1.00000 20210506 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210506 DEM Demetra Holdings Plc 0.386 0.386 0.386 0.386 0.384 0.002 0.52 750 289.5 1 0.386 EUR 1.00000 20210506 HB HELLENIC BANK PUBLIC COMPANY LTD 0.75 0.75 0.738 0.738 0.75 -0.012 -1.6 1022 754.8 2 0.7386 EUR 1.00000 20210506 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210506 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210506 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210506 ERME ERMES DEPARTMENT STORES PLC 0.02 0.021 0.02 0.021 0.02 0.001 5 17000 347 2 0.0204 EUR 1.00000 20210506 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210506 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 65 EUR 1.00000 20210506 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 55.5 EUR 1.00000 20210506 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.86274 20210506 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.86274 20210506 INF INTERFUND INVESTMENTS PLC 0.123 0.123 0.123 0.123 0.113 0.01 8.85 2 0.25 1 0.125 EUR 1.00000 20210506 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210506 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210506 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210506 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210506 KEO KEO PLC 1.27 1.27 1.27 1.27 1.3 -0.03 -2.31 1649 2094.23 1 1.27 EUR 1.00000 20210506 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.515 0.53 0.515 0.53 0.51 0.02 3.92 5300 2771.5 5 0.5229 EUR 1.00000 20210506 KG K + G COMPLEX PUBLIC COMPANY LTD 0.252 EUR 1.00000 20210506 CLA CLARIDGE PUBLIC LTD 0.014 0.014 0.014 0.014 0.014 0 0 35000 490 7 0.014 EUR 1.00000 20210506 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.067 EUR 1.00000 20210506 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210506 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210506 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210506 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210506 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210506 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210506 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210506 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210506 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210506 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210506 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210506 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.07 EUR 1.00000 20210506 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.012 EUR 1.00000 20210506 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.049 EUR 1.00000 20210506 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 1.03 1.03 1.03 1.04 -0.01 -0.96 4000 4120 2 1.03 EUR 1.00000 20210506 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 0.67 0.615 0.67 0.65 0.02 3.08 5000 3246.1 4 0.6492 EUR 1.00000 20210506 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20210506 LOG LOGICOM PUBLIC LTD 1.42 1.44 1.42 1.44 1.42 0.02 1.41 4000 5701.73 3 1.4254 EUR 1.00000 20210506 LUI LOUIS PLC 0.095 0.095 0.0855 0.0905 0.0945 -0.004 -4.23 54801 4746.64 20 0.0866 EUR 1.00000 20210506 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210506 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0225 EUR 1.00000 20210506 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210506 BLUE BLUE ISLAND PLC 1.05 EUR 1.00000 20210506 NETIN NET INFO PLC 1.12 EUR 1.00000 20210506 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210506 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210506 PND PANDORA INVESTMENTS PUBLIC LTD 0.052 0.056 0.051 0.052 0.052 0 0 31500 1629.31 11 0.0517 EUR 1.00000 20210506 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210506 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210506 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210506 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.56 EUR 1.00000 20210506 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.14 0.14 0.14 0.14 0.139 0.001 0.72 30000 4200 4 0.14 EUR 1.00000 20210506 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20210506 CTC CYPRUS TRADING CORPORATION PLC 0.17 EUR 1.00000 20210506 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210506 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210506 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210506 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210506 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210506 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.86274 20210506 BOCH Bank of Cyprus Holdings Plc 1.03 1.03 1 1.03 0.996 0.034 3.41 28860 29212.56 23 1.0122 EUR 1.00000 20210506 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.54 2.56 2.54 2.56 2.5 0.06 2.4 31146 79325.76 12 2.5469 EUR 1.00000 20210506 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.1 EUR 1.00000 20210506 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210506 PES PHILOKTIMATIKI PUBLIC LTD 0.318 EUR 1.00000 20210506 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.28 0.3 0.28 0.296 0.28 0.016 5.71 29500 8686.78 9 0.2945 EUR 1.00000 20210506 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210506 CHCH Ch. Charilaou Group Plc 0.002 EUR 1.00000