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) 20210408 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210408 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210408 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210408 ANC AMATHUS PUBLIC LTD 0.131 0.131 0.131 0.131 0.122 0.009 7.38 150 19.65 1 0.131 EUR 1.00000 20210408 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.4 EUR 1.00000 20210408 TB13A21 13 weeks Treasury Bills 1st Edition 2021 (29/01/2021 – 29/04/2021) 100 EUR 1.00000 20210408 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210408 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210408 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20210408 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210408 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0545 0.0545 0.0505 0.052 0.0455 0.0065 14.29 12711 662.96 4 0.0522 EUR 1.00000 20210408 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210408 DEM Demetra Holdings Plc 0.39 0.39 0.39 0.39 0.384 0.006 1.56 7000 2730 7 0.39 EUR 1.00000 20210408 HB HELLENIC BANK PUBLIC COMPANY LTD 0.774 0.774 0.752 0.752 0.75 0.002 0.27 2700 2039 4 0.7552 EUR 1.00000 20210408 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210408 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210408 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210408 ERME ERMES DEPARTMENT STORES PLC 0.02 0.02 0.018 0.019 0.022 -0.003 -13.64 163565 3077.29 38 0.0188 EUR 1.00000 20210408 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210408 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 54.9 EUR 1.00000 20210408 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 54 EUR 1.00000 20210408 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.86065 20210408 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.86065 20210408 INF INTERFUND INVESTMENTS PLC 0.094 0.094 0.094 0.094 0.086 0.008 9.3 400 37.6 1 0.094 EUR 1.00000 20210408 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210408 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210408 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210408 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210408 KEO KEO PLC 1.31 1.32 1.31 1.32 1.31 0.01 0.76 1195 1574.21 3 1.3173 EUR 1.00000 20210408 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.41 0.41 0.4 0.41 0.4 0.01 2.5 15600 6296 4 0.4036 EUR 1.00000 20210408 KG K + G COMPLEX PUBLIC COMPANY LTD 0.19 0.216 0.188 0.189 0.208 -0.019 -9.13 13550 2556.8 6 0.1887 EUR 1.00000 20210408 CLA CLARIDGE PUBLIC LTD 0.015 EUR 1.00000 20210408 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.067 EUR 1.00000 20210408 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210408 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210408 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210408 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210408 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210408 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210408 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210408 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210408 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210408 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210408 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210408 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.08 EUR 1.00000 20210408 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0135 EUR 1.00000 20210408 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.044 0.0525 0.0435 0.0445 0.048 -0.0035 -7.29 26949 1187.61 10 0.0441 EUR 1.00000 20210408 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 1.03 1.03 1.03 1.03 0 0 14100 14523 8 1.03 EUR 1.00000 20210408 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20210408 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20210408 LOG LOGICOM PUBLIC LTD 1.37 1.38 1.37 1.38 1.37 0.01 0.73 7498 10307.24 5 1.3747 EUR 1.00000 20210408 LUI LOUIS PLC 0.0995 EUR 1.00000 20210408 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210408 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0645 0.067 0.05 0.054 0.062 -0.008 -12.9 61500 3520.5 15 0.0572 EUR 1.00000 20210408 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210408 BLUE BLUE ISLAND PLC 1.1 EUR 1.00000 20210408 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210408 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210408 PND PANDORA INVESTMENTS PUBLIC LTD 0.048 EUR 1.00000 20210408 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210408 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210408 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210408 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.2 EUR 1.00000 20210408 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.117 0.122 0.117 0.122 0.117 0.005 4.27 21247 2557.13 5 0.1204 EUR 1.00000 20210408 CLL CLR INVESTMENT FUND PUBLIC LTD 0.003 EUR 1.00000 20210408 CTC CYPRUS TRADING CORPORATION PLC 0.189 0.189 0.189 0.189 0.18 0.009 5 1000 189 1 0.189 EUR 1.00000 20210408 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210408 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210408 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210408 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210408 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210408 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.86065 20210408 BOCH Bank of Cyprus Holdings Plc 0.93 0.95 0.92 0.948 0.926 0.022 2.38 4034545 3369597.95 43 0.8352 EUR 1.00000 20210408 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.24 2.24 2.22 2.24 2.22 0.02 0.9 21127 47264.48 7 2.2372 EUR 1.00000 20210408 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.098 0.098 0.098 0.098 0.098 0 0 10000 980 1 0.098 EUR 1.00000 20210408 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210408 PES PHILOKTIMATIKI PUBLIC LTD 0.33 EUR 1.00000 20210408 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.28 0.28 0.28 0.28 0.282 -0.002 -0.71 1300 364 1 0.28 EUR 1.00000 20210408 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210408 CHCH Ch. Charilaou Group Plc 0.002 0.002 0.002 0.002 0.002 0 0 2500 5 1 0.002 EUR 1.00000