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) 20210409 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210409 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210409 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210409 ANC AMATHUS PUBLIC LTD 0.131 EUR 1.00000 20210409 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.4 EUR 1.00000 20210409 TB13A21 13 weeks Treasury Bills 1st Edition 2021 (29/01/2021 – 29/04/2021) 100 EUR 1.00000 20210409 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210409 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210409 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20210409 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210409 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.05 0.06 0.05 0.0545 0.052 0.0025 4.81 18502 1003.75 5 0.0543 EUR 1.00000 20210409 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210409 DEM Demetra Holdings Plc 0.39 0.398 0.39 0.398 0.39 0.008 2.05 7526 2958.69 4 0.3931 EUR 1.00000 20210409 HB HELLENIC BANK PUBLIC COMPANY LTD 0.774 0.778 0.764 0.768 0.752 0.016 2.13 9342 7202.07 11 0.7709 EUR 1.00000 20210409 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210409 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210409 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210409 ERME ERMES DEPARTMENT STORES PLC 0.02 0.02 0.02 0.02 0.019 0.001 5.26 4000 80 1 0.02 EUR 1.00000 20210409 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210409 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 54.9 EUR 1.00000 20210409 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 54 EUR 1.00000 20210409 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.86290 20210409 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.86290 20210409 INF INTERFUND INVESTMENTS PLC 0.094 EUR 1.00000 20210409 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210409 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210409 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210409 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210409 KEO KEO PLC 1.32 1.32 1.32 1.32 1.32 0 0 367 484.44 1 1.32 EUR 1.00000 20210409 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.41 0.41 0.41 0.41 0.41 0 0 10471 4293.11 2 0.41 EUR 1.00000 20210409 KG K + G COMPLEX PUBLIC COMPANY LTD 0.189 EUR 1.00000 20210409 CLA CLARIDGE PUBLIC LTD 0.015 EUR 1.00000 20210409 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.067 EUR 1.00000 20210409 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210409 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210409 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210409 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210409 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210409 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210409 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210409 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210409 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210409 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210409 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210409 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.08 EUR 1.00000 20210409 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0135 EUR 1.00000 20210409 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.048 0.048 0.041 0.041 0.0445 -0.0035 -7.87 110 5.21 2 0.0474 EUR 1.00000 20210409 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.02 1.03 1.02 1.03 1.03 0 0 4100 4193 3 1.0227 EUR 1.00000 20210409 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20210409 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20210409 LOG LOGICOM PUBLIC LTD 1.38 1.39 1.37 1.38 1.38 0 0 10932 15075.36 14 1.379 EUR 1.00000 20210409 LUI LOUIS PLC 0.0995 EUR 1.00000 20210409 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210409 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0435 0.0435 0.0435 0.0435 0.054 -0.0105 -19.44 90000 3915 18 0.0435 EUR 1.00000 20210409 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210409 BLUE BLUE ISLAND PLC 1.1 EUR 1.00000 20210409 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210409 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210409 PND PANDORA INVESTMENTS PUBLIC LTD 0.048 EUR 1.00000 20210409 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210409 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210409 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210409 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.25 1.25 1.25 1.25 1.2 0.05 4.17 100 125 1 1.25 EUR 1.00000 20210409 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.123 0.13 0.123 0.13 0.122 0.008 6.56 68000 8620.63 12 0.1268 EUR 1.00000 20210409 CLL CLR INVESTMENT FUND PUBLIC LTD 0.003 EUR 1.00000 20210409 CTC CYPRUS TRADING CORPORATION PLC 0.173 0.173 0.171 0.172 0.189 -0.017 -8.99 16136 2769.66 9 0.1716 EUR 1.00000 20210409 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210409 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210409 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210409 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210409 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210409 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.86290 20210409 BOCH Bank of Cyprus Holdings Plc 0.93 0.964 0.93 0.96 0.948 0.012 1.27 42774 40669.11 22 0.9508 EUR 1.00000 20210409 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.24 2.26 2.24 2.26 2.24 0.02 0.89 2250 5080 7 2.2578 EUR 1.00000 20210409 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.098 EUR 1.00000 20210409 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210409 PES PHILOKTIMATIKI PUBLIC LTD 0.33 EUR 1.00000 20210409 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.28 0.28 0.28 0.28 0.28 0 0 2000 560 1 0.28 EUR 1.00000 20210409 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210409 CHCH Ch. Charilaou Group Plc 0.002 EUR 1.00000