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) 20210511 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210511 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210511 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210511 ANC AMATHUS PUBLIC LTD 0.134 EUR 1.00000 20210511 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.4 1.41 1.4 1.41 1.38 0.03 2.17 4020 5628.2 3 1.4001 EUR 1.00000 20210511 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210511 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210511 TB13D21 13 weeks Treasury Bills 4th Edition 2021 (29/04/2021 – 30/07/2021) 100 EUR 1.00000 20210511 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210511 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.077 EUR 1.00000 20210511 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210511 DEM Demetra Holdings Plc 0.4 EUR 1.00000 20210511 HB HELLENIC BANK PUBLIC COMPANY LTD 0.76 0.76 0.75 0.75 0.744 0.006 0.81 1967 1485.25 5 0.7551 EUR 1.00000 20210511 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210511 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210511 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210511 ERME ERMES DEPARTMENT STORES PLC 0.022 EUR 1.00000 20210511 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210511 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 57 57 57 57 65 -8 -12.31 17 9.69 1 57 EUR 1.00000 20210511 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 61 EUR 1.00000 20210511 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.86195 20210511 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.86195 20210511 INF INTERFUND INVESTMENTS PLC 0.123 EUR 1.00000 20210511 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210511 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210511 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210511 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210511 KEO KEO PLC 1.29 1.29 1.29 1.29 1.27 0.02 1.57 20 25.8 1 1.29 EUR 1.00000 20210511 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.54 0.56 0.54 0.55 0.54 0.01 1.85 44053 24356.12 21 0.5529 EUR 1.00000 20210511 KG K + G COMPLEX PUBLIC COMPANY LTD 0.25 0.25 0.25 0.25 0.252 -0.002 -0.79 1490 372.5 2 0.25 EUR 1.00000 20210511 CLA CLARIDGE PUBLIC LTD 0.015 0.015 0.015 0.015 0.014 0.001 7.14 4000 60 1 0.015 EUR 1.00000 20210511 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.066 EUR 1.00000 20210511 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 EUR 1.00000 20210511 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210511 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210511 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210511 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210511 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210511 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210511 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210511 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210511 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210511 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210511 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.077 EUR 1.00000 20210511 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.01 0.01 0.01 0.01 0.01 0 0 244 2.44 1 0.01 EUR 1.00000 20210511 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.049 0.049 0.049 0.049 0.049 0 0 1600 78.4 1 0.049 EUR 1.00000 20210511 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 1.03 1.03 1.03 1.03 0 0 14000 14420 11 1.03 EUR 1.00000 20210511 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.68 EUR 1.00000 20210511 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20210511 LOG LOGICOM PUBLIC LTD 1.42 1.44 1.42 1.44 1.44 0 0 8020 11468.8 8 1.43 EUR 1.00000 20210511 LUI LOUIS PLC 0.088 0.088 0.088 0.088 0.0895 -0.0015 -1.68 5400 475.2 2 0.088 EUR 1.00000 20210511 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210511 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0225 EUR 1.00000 20210511 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210511 BLUE BLUE ISLAND PLC 1.05 EUR 1.00000 20210511 NETIN NET INFO PLC 1.12 EUR 1.00000 20210511 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210511 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210511 PND PANDORA INVESTMENTS PUBLIC LTD 0.049 0.049 0.049 0.049 0.048 0.001 2.08 2000 98 1 0.049 EUR 1.00000 20210511 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210511 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210511 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210511 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.71 EUR 1.00000 20210511 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.14 0.14 0.14 0.14 0.14 0 0 4422 619.08 1 0.14 EUR 1.00000 20210511 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 EUR 1.00000 20210511 CTC CYPRUS TRADING CORPORATION PLC 0.17 EUR 1.00000 20210511 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210511 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210511 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210511 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210511 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210511 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.86195 20210511 BOCH Bank of Cyprus Holdings Plc 0.984 0.986 0.982 0.982 0.99 -0.008 -0.81 1651 1624.68 4 0.9841 EUR 1.00000 20210511 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.62 2.64 2.62 2.64 2.6 0.04 1.54 13655 35847.2 9 2.6252 EUR 1.00000 20210511 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.1 EUR 1.00000 20210511 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210511 PES PHILOKTIMATIKI PUBLIC LTD 0.318 EUR 1.00000 20210511 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.28 EUR 1.00000 20210511 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210511 CHCH Ch. Charilaou Group Plc 0.002 EUR 1.00000