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) 20210510 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210510 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210510 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210510 ANC AMATHUS PUBLIC LTD 0.134 EUR 1.00000 20210510 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.38 1.38 1.38 1.38 1.39 -0.01 -0.72 1000 1380 2 1.38 EUR 1.00000 20210510 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210510 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210510 TB13D21 13 weeks Treasury Bills 4th Edition 2021 (29/04/2021 – 30/07/2021) 100 EUR 1.00000 20210510 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210510 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.077 EUR 1.00000 20210510 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210510 DEM Demetra Holdings Plc 0.39 0.4 0.39 0.4 0.386 0.014 3.63 11963 4755.57 5 0.3975 EUR 1.00000 20210510 HB HELLENIC BANK PUBLIC COMPANY LTD 0.74 0.76 0.74 0.744 0.76 -0.016 -2.11 3145 2344.85 4 0.7456 EUR 1.00000 20210510 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210510 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210510 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210510 ERME ERMES DEPARTMENT STORES PLC 0.022 0.022 0.022 0.022 0.021 0.001 4.76 100 2.2 1 0.022 EUR 1.00000 20210510 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210510 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 65 EUR 1.00000 20210510 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 61 EUR 1.00000 20210510 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.86810 20210510 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.86810 20210510 INF INTERFUND INVESTMENTS PLC 0.123 EUR 1.00000 20210510 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210510 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210510 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210510 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210510 KEO KEO PLC 1.27 EUR 1.00000 20210510 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.535 0.54 0.535 0.54 0.545 -0.005 -0.92 6500 3502.5 5 0.5389 EUR 1.00000 20210510 KG K + G COMPLEX PUBLIC COMPANY LTD 0.252 EUR 1.00000 20210510 CLA CLARIDGE PUBLIC LTD 0.014 0.014 0.014 0.014 0.014 0 0 1000 14 1 0.014 EUR 1.00000 20210510 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.066 EUR 1.00000 20210510 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210510 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210510 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210510 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210510 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210510 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210510 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210510 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210510 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210510 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210510 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210510 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.077 0.077 0.077 0.077 0.07 0.007 10 4400 338.8 1 0.077 EUR 1.00000 20210510 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 0.011 0.01 0.01 0.012 -0.002 -16.67 268900 2889 23 0.0107 EUR 1.00000 20210510 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.049 EUR 1.00000 20210510 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.04 1.04 1.03 1.03 1.04 -0.01 -0.96 2180 2247.2 4 1.0308 EUR 1.00000 20210510 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.67 0.68 0.67 0.68 0.67 0.01 1.49 4750 3228.5 5 0.6797 EUR 1.00000 20210510 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 0.08 0.08 0.08 0.08 0 0 6000 480 2 0.08 EUR 1.00000 20210510 LOG LOGICOM PUBLIC LTD 1.44 EUR 1.00000 20210510 LUI LOUIS PLC 0.0815 0.09 0.0815 0.0895 0.0905 -0.001 -1.1 12854 1092.7 5 0.085 EUR 1.00000 20210510 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210510 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0225 EUR 1.00000 20210510 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210510 BLUE BLUE ISLAND PLC 1.05 EUR 1.00000 20210510 NETIN NET INFO PLC 1.12 EUR 1.00000 20210510 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210510 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210510 PND PANDORA INVESTMENTS PUBLIC LTD 0.0485 0.0485 0.048 0.048 0.051 -0.003 -5.88 20000 961 3 0.0481 EUR 1.00000 20210510 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210510 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210510 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210510 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.71 EUR 1.00000 20210510 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.14 0.14 0.14 0.14 0.14 0 0 46000 6440 11 0.14 EUR 1.00000 20210510 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20210510 CTC CYPRUS TRADING CORPORATION PLC 0.17 EUR 1.00000 20210510 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210510 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210510 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210510 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210510 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210510 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.86810 20210510 BOCH Bank of Cyprus Holdings Plc 1.005 1.02 0.982 0.99 1.005 -0.015 -1.49 154107 149844 34 0.9723 EUR 1.00000 20210510 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.6 2.6 2.6 2.6 2.6 0 0 3000 7800 2 2.6 EUR 1.00000 20210510 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.098 0.105 0.098 0.1 0.1 0 0 39610 3941.05 7 0.0995 EUR 1.00000 20210510 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210510 PES PHILOKTIMATIKI PUBLIC LTD 0.318 EUR 1.00000 20210510 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.28 0.28 0.28 0.28 0.296 -0.016 -5.41 4961 1389.08 1 0.28 EUR 1.00000 20210510 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210510 CHCH Ch. Charilaou Group Plc 0.002 0.002 0.002 0.002 0.002 0 0 138 0.28 1 0.002 EUR 1.00000