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) 20210507 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210507 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210507 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210507 ANC AMATHUS PUBLIC LTD 0.134 EUR 1.00000 20210507 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.39 1.39 1.39 1.39 1.38 0.01 0.72 2255 3134.45 1 1.39 EUR 1.00000 20210507 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210507 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210507 TB13D21 13 weeks Treasury Bills 4th Edition 2021 (29/04/2021 – 30/07/2021) 100 EUR 1.00000 20210507 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210507 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.077 0.077 0.077 0.077 0.085 -0.008 -9.41 3000 231 1 0.077 EUR 1.00000 20210507 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210507 DEM Demetra Holdings Plc 0.386 0.386 0.386 0.386 0.386 0 0 530 204.58 1 0.386 EUR 1.00000 20210507 HB HELLENIC BANK PUBLIC COMPANY LTD 0.75 0.76 0.75 0.76 0.738 0.022 2.98 5750 4362.62 5 0.7587 EUR 1.00000 20210507 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210507 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210507 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210507 ERME ERMES DEPARTMENT STORES PLC 0.021 0.022 0.021 0.021 0.021 0 0 56000 1188 13 0.0212 EUR 1.00000 20210507 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210507 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 65 EUR 1.00000 20210507 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 60 61 60 61 55.5 5.5 9.91 2000 1215 2 60.75 EUR 1.00000 20210507 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.86708 20210507 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.86708 20210507 INF INTERFUND INVESTMENTS PLC 0.123 EUR 1.00000 20210507 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210507 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210507 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210507 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210507 KEO KEO PLC 1.27 EUR 1.00000 20210507 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.53 0.545 0.53 0.545 0.53 0.015 2.83 5740 3074.11 7 0.5356 EUR 1.00000 20210507 KG K + G COMPLEX PUBLIC COMPANY LTD 0.252 EUR 1.00000 20210507 CLA CLARIDGE PUBLIC LTD 0.014 0.014 0.014 0.014 0.014 0 0 45000 630 10 0.014 EUR 1.00000 20210507 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.0665 0.0665 0.066 0.066 0.067 -0.001 -1.49 20000 1325 2 0.0663 EUR 1.00000 20210507 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210507 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210507 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210507 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210507 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210507 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210507 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210507 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210507 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210507 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210507 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210507 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.07 EUR 1.00000 20210507 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.012 EUR 1.00000 20210507 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.049 EUR 1.00000 20210507 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 1.04 1.03 1.04 1.03 0.01 0.97 7000 7230 3 1.0329 EUR 1.00000 20210507 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.67 EUR 1.00000 20210507 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20210507 LOG LOGICOM PUBLIC LTD 1.44 EUR 1.00000 20210507 LUI LOUIS PLC 0.0905 EUR 1.00000 20210507 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210507 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0225 EUR 1.00000 20210507 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210507 BLUE BLUE ISLAND PLC 1.05 EUR 1.00000 20210507 NETIN NET INFO PLC 1.12 EUR 1.00000 20210507 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210507 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210507 PND PANDORA INVESTMENTS PUBLIC LTD 0.051 0.052 0.048 0.051 0.052 -0.001 -1.92 37000 1861.55 7 0.0503 EUR 1.00000 20210507 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210507 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210507 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210507 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.71 1.71 1.71 1.71 1.56 0.15 9.62 5 8.55 1 1.71 EUR 1.00000 20210507 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.14 EUR 1.00000 20210507 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20210507 CTC CYPRUS TRADING CORPORATION PLC 0.17 0.17 0.17 0.17 0.17 0 0 712 121.04 1 0.17 EUR 1.00000 20210507 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210507 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210507 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210507 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210507 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210507 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.86708 20210507 BOCH Bank of Cyprus Holdings Plc 1.01 1.02 0.966 1.005 1.03 -0.025 -2.43 101447 100014.54 36 0.9859 EUR 1.00000 20210507 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.58 2.6 2.58 2.6 2.56 0.04 1.56 13975 36307.5 10 2.598 EUR 1.00000 20210507 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.093 0.1 0.093 0.1 0.1 0 0 10400 970 2 0.0933 EUR 1.00000 20210507 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210507 PES PHILOKTIMATIKI PUBLIC LTD 0.318 EUR 1.00000 20210507 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.296 EUR 1.00000 20210507 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210507 CHCH Ch. Charilaou Group Plc 0.002 EUR 1.00000