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) 20240419 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.24 EUR 1.00000 20240419 AIAS AIAS INVESTMENT PUBLIC LTD 0.048 EUR 1.00000 20240419 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20240419 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.97 1.97 1.97 1.97 1.97 0 0 300 591 1 1.97 EUR 1.00000 20240419 TB13A24 13 weeks Treasury Bills 1st Edition 2024 (22/03/2024 – 21/06/2024) 100 EUR 1.00000 20240419 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.063 EUR 1.00000 20240419 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.16 EUR 1.00000 20240419 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 1.05 EUR 1.00000 20240419 DEM Demetra Holdings Plc 0.94 0.94 0.932 0.932 0.94 -0.008 -0.85 5776 5383.64 6 0.9321 EUR 1.00000 20240419 HB HELLENIC BANK PUBLIC COMPANY LTD 2.33 2.33 2.33 2.33 2.35 -0.02 -0.85 458 1067.14 2 2.33 EUR 1.00000 20240419 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.428 EUR 1.00000 20240419 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 86 EUR 1.00000 20240419 EMTN0130 European Medium Term Note, Maturity 01/2030 100 EUR 1.00000 20240419 EMTN0132 European Medium Term Note, Maturity 01/2032 100 EUR 1.00000 20240419 EMTN0140 European Medium Term Note, Maturity 01/2040 100 EUR 1.00000 20240419 EMTN0226 European Medium Term Note, Maturity 02/2026 100 EUR 1.00000 20240419 EMTN0234 European Medium Term Note, Maturity 02/2034 100 EUR 1.00000 20240419 EMTN0427 European Medium Term Note, Maturity 04/2027 100 EUR 1.00000 20240419 EMTN0433 European Medium Term Note, Maturity 04/2033 100 EUR 1.00000 20240419 EMTN0450 European Medium Term Note, Maturity 04/2050 100 EUR 1.00000 20240419 EMTN0549 European Medium Term Note, Maturity 05/2049 100 EUR 1.00000 20240419 EMTN0928 European Medium Term Note, Maturity 09/2028 100 EUR 1.00000 20240419 EMTN1125 European Medium Term Note, Maturity 11/2025 100 EUR 1.00000 20240419 ERME ERMES DEPARTMENT STORES PLC 0.027 0.027 0.0265 0.0265 0.028 -0.0015 -5.36 18381 487.81 4 0.0265 EUR 1.00000 20240419 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 104 EUR 1.00000 20240419 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 100 100 100 100 99.91 0.09 0.09 950 950 1 100 EUR 1.00000 20240419 INF INTERFUND INVESTMENTS PLC 0.0385 0.0385 0.037 0.037 0.0385 -0.0015 -3.9 10834 415.86 2 0.0384 EUR 1.00000 20240419 CJ CHRIS JOANNOU PUBLIC LTD 0.041 EUR 1.00000 20240419 ISXI ISXIS INVESTMENT PUBLIC LTD 0.045 EUR 1.00000 20240419 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240419 CPIH CPI HOLDINGS PUBLIC LTD 0.005 EUR 1.00000 20240419 KEO KEO PLC 1.7 EUR 1.00000 20240419 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.69 0.7 0.685 0.7 0.7 0 0 6000 4136.09 4 0.6894 EUR 1.00000 20240419 KG K + G COMPLEX PUBLIC COMPANY LTD 0.23 0.23 0.23 0.23 0.23 0 0 2000 460 1 0.23 EUR 1.00000 20240419 CLA CLARIDGE PUBLIC LTD 0.0185 0.0185 0.0185 0.0185 0.02 -0.0015 -7.5 8600 159.1 2 0.0185 EUR 1.00000 20240419 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.11 EUR 1.00000 20240419 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.302 EUR 1.00000 20240419 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20240419 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.099 EUR 1.00000 20240419 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.084 EUR 1.00000 20240419 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0425 0.0425 0.0425 0.0425 0.044 -0.0015 -3.41 20000 850 4 0.0425 EUR 1.00000 20240419 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.885 0.9 0.885 0.885 0.885 0 0 14960 13263.6 14 0.8866 EUR 1.00000 20240419 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.81 EUR 1.00000 20240419 LPL LORDOS UNITED PUBLIC LTD 0.136 0.137 0.136 0.137 0.141 -0.004 -2.84 5000 683.62 2 0.1367 EUR 1.00000 20240419 LOG LOGICOM PUBLIC LTD 2.86 2.86 2.8 2.82 2.86 -0.04 -1.4 3330 9407.2 8 2.825 EUR 1.00000 20240419 LUI LOUIS PLC 0.0575 0.0575 0.0555 0.0555 0.0575 -0.002 -3.48 5460 306.44 3 0.0561 EUR 1.00000 20240419 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.013 0.013 0.013 0.013 0.016 -0.003 -18.75 10000 130 1 0.013 EUR 1.00000 20240419 MIT MITSIDES PUBLIC COMPANY LTD 0.236 EUR 1.00000 20240419 BLUE BLUE ISLAND PLC 1.02 EUR 1.00000 20240419 NETIN NET INFO PLC 1.2 EUR 1.00000 20240419 DISP DISPLAY ART PLC 0.05 EUR 1.00000 20240419 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20240419 PND PANDORA INVESTMENTS PUBLIC LTD 0.068 0.068 0.067 0.067 0.071 -0.004 -5.63 13999 942.43 4 0.0673 EUR 1.00000 20240419 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.004 EUR 1.00000 20240419 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0195 EUR 1.00000 20240419 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 3.72 3.72 3.72 3.72 3.84 -0.12 -3.13 1080 4017.6 1 3.72 EUR 1.00000 20240419 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0065 EUR 1.00000 20240419 CTC CYPRUS TRADING CORPORATION PLC 0.151 EUR 1.00000 20240419 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20240419 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.07 EUR 1.00000 20240419 BOCH Bank of Cyprus Holdings Plc 3.65 3.69 3.6 3.63 3.65 -0.02 -0.55 69499 253090.6 48 3.6416 EUR 1.00000 20240419 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3.34 3.34 3.32 3.32 3.28 0.04 1.22 235 782.2 2 3.3285 EUR 1.00000 20240419 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.065 EUR 1.00000 20240419 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20240419 PES PHILOKTIMATIKI PUBLIC LTD 0.0995 EUR 1.00000 20240419 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.298 EUR 1.00000 20240419 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000