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) 20210407 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210407 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210407 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210407 ANC AMATHUS PUBLIC LTD 0.122 EUR 1.00000 20210407 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.37 1.4 1.34 1.4 1.37 0.03 2.19 7847 10908.97 9 1.3902 EUR 1.00000 20210407 TB13A21 13 weeks Treasury Bills 1st Edition 2021 (29/01/2021 – 29/04/2021) 100 EUR 1.00000 20210407 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210407 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210407 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20210407 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210407 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.044 0.0545 0.044 0.0455 0.0545 -0.009 -16.51 257808 11729.08 57 0.0455 EUR 1.00000 20210407 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210407 DEM Demetra Holdings Plc 0.384 0.384 0.384 0.384 0.382 0.002 0.52 388 148.99 1 0.384 EUR 1.00000 20210407 HB HELLENIC BANK PUBLIC COMPANY LTD 0.75 0.77 0.75 0.75 0.744 0.006 0.81 28125 21417.14 14 0.7615 EUR 1.00000 20210407 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210407 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210407 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210407 ERME ERMES DEPARTMENT STORES PLC 0.025 0.025 0.022 0.022 0.0275 -0.0055 -20 119200 2639.8 26 0.0222 EUR 1.00000 20210407 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210407 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 54.9 EUR 1.00000 20210407 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 53.999 54 53.999 54 53.999 0.001 0 12000 6479.98 2 53.9998 EUR 1.00000 20210407 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.85358 20210407 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.85358 20210407 INF INTERFUND INVESTMENTS PLC 0.086 EUR 1.00000 20210407 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210407 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210407 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210407 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210407 KEO KEO PLC 1.3 1.31 1.3 1.31 1.3 0.01 0.77 2162 2820.6 3 1.3046 EUR 1.00000 20210407 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.406 0.406 0.4 0.4 0.41 -0.01 -2.44 22217 8953 11 0.403 EUR 1.00000 20210407 KG K + G COMPLEX PUBLIC COMPANY LTD 0.19 0.208 0.19 0.208 0.208 0 0 6098 1165.82 3 0.1912 EUR 1.00000 20210407 CLA CLARIDGE PUBLIC LTD 0.015 0.015 0.015 0.015 0.015 0 0 10000 150 1 0.015 EUR 1.00000 20210407 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.067 EUR 1.00000 20210407 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210407 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210407 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210407 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210407 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210407 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210407 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210407 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210407 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210407 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210407 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210407 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.08 0.08 0.08 0.08 0.08 0 0 6000 480 1 0.08 EUR 1.00000 20210407 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0135 EUR 1.00000 20210407 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.048 EUR 1.00000 20210407 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 1.04 1.03 1.03 1.03 0 0 13900 14321 6 1.0303 EUR 1.00000 20210407 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20210407 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 0.08 0.08 0.08 0.08 0 0 4000 320 1 0.08 EUR 1.00000 20210407 LOG LOGICOM PUBLIC LTD 1.36 1.37 1.36 1.37 1.36 0.01 0.74 6455 8788.8 4 1.3616 EUR 1.00000 20210407 LUI LOUIS PLC 0.1 0.1 0.092 0.0995 0.0995 0 0 13445 1264.05 6 0.094 EUR 1.00000 20210407 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210407 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.062 0.062 0.062 0.062 0.06 0.002 3.33 10000 620 1 0.062 EUR 1.00000 20210407 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210407 BLUE BLUE ISLAND PLC 1.1 EUR 1.00000 20210407 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210407 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210407 PND PANDORA INVESTMENTS PUBLIC LTD 0.0445 0.048 0.043 0.048 0.047 0.001 2.13 24000 1051.5 4 0.0438 EUR 1.00000 20210407 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210407 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210407 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210407 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.2 EUR 1.00000 20210407 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.118 0.118 0.117 0.117 0.122 -0.005 -4.1 4000 471.95 2 0.118 EUR 1.00000 20210407 CLL CLR INVESTMENT FUND PUBLIC LTD 0.003 EUR 1.00000 20210407 CTC CYPRUS TRADING CORPORATION PLC 0.18 0.18 0.179 0.18 0.18 0 0 3040 546.91 2 0.1799 EUR 1.00000 20210407 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210407 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210407 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210407 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210407 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210407 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.85358 20210407 BOCH Bank of Cyprus Holdings Plc 0.912 0.93 0.912 0.926 0.91 0.016 1.76 954216 797279.19 29 0.8355 EUR 1.00000 20210407 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.24 2.24 2.22 2.22 2.24 -0.02 -0.89 25609 57234.16 19 2.2349 EUR 1.00000 20210407 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.105 0.105 0.098 0.098 0.105 -0.007 -6.67 12250 1213.5 4 0.0991 EUR 1.00000 20210407 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210407 PES PHILOKTIMATIKI PUBLIC LTD 0.33 EUR 1.00000 20210407 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.28 0.282 0.28 0.282 0.282 0 0 12000 3370 3 0.2808 EUR 1.00000 20210407 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210407 CHCH Ch. Charilaou Group Plc 0.002 EUR 1.00000