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) 20240422 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.24 EUR 1.00000 20240422 AIAS AIAS INVESTMENT PUBLIC LTD 0.048 EUR 1.00000 20240422 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20240422 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.95 1.95 1.95 1.95 1.97 -0.02 -1.02 5000 9750 1 1.95 EUR 1.00000 20240422 TB13A24 13 weeks Treasury Bills 1st Edition 2024 (22/03/2024 – 21/06/2024) 100 EUR 1.00000 20240422 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.065 0.065 0.065 0.065 0.063 0.002 3.17 5000 325 1 0.065 EUR 1.00000 20240422 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.15 0.15 0.15 0.15 0.16 -0.01 -6.25 3000 450 1 0.15 EUR 1.00000 20240422 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 1.05 EUR 1.00000 20240422 DEM Demetra Holdings Plc 0.924 0.958 0.924 0.932 0.932 0 0 21315 19937.83 13 0.9354 EUR 1.00000 20240422 HB HELLENIC BANK PUBLIC COMPANY LTD 2.33 2.35 2.33 2.35 2.33 0.02 0.86 86626 203563.58 20 2.3499 EUR 1.00000 20240422 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.428 EUR 1.00000 20240422 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 86 EUR 1.00000 20240422 EMTN0130 European Medium Term Note, Maturity 01/2030 100 EUR 1.00000 20240422 EMTN0132 European Medium Term Note, Maturity 01/2032 100 EUR 1.00000 20240422 EMTN0140 European Medium Term Note, Maturity 01/2040 100 EUR 1.00000 20240422 EMTN0226 European Medium Term Note, Maturity 02/2026 100 EUR 1.00000 20240422 EMTN0234 European Medium Term Note, Maturity 02/2034 100 EUR 1.00000 20240422 EMTN0427 European Medium Term Note, Maturity 04/2027 100 EUR 1.00000 20240422 EMTN0433 European Medium Term Note, Maturity 04/2033 100 EUR 1.00000 20240422 EMTN0450 European Medium Term Note, Maturity 04/2050 100 EUR 1.00000 20240422 EMTN0549 European Medium Term Note, Maturity 05/2049 100 EUR 1.00000 20240422 EMTN0928 European Medium Term Note, Maturity 09/2028 100 EUR 1.00000 20240422 EMTN1125 European Medium Term Note, Maturity 11/2025 100 EUR 1.00000 20240422 ERME ERMES DEPARTMENT STORES PLC 0.0265 EUR 1.00000 20240422 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 104 EUR 1.00000 20240422 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 100 EUR 1.00000 20240422 INF INTERFUND INVESTMENTS PLC 0.037 EUR 1.00000 20240422 CJ CHRIS JOANNOU PUBLIC LTD 0.041 EUR 1.00000 20240422 ISXI ISXIS INVESTMENT PUBLIC LTD 0.045 EUR 1.00000 20240422 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240422 CPIH CPI HOLDINGS PUBLIC LTD 0.005 EUR 1.00000 20240422 KEO KEO PLC 1.66 1.66 1.66 1.66 1.7 -0.04 -2.35 939 1558.74 1 1.66 EUR 1.00000 20240422 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.695 0.74 0.695 0.71 0.7 0.01 1.43 7215 5054.87 5 0.7006 EUR 1.00000 20240422 KG K + G COMPLEX PUBLIC COMPANY LTD 0.23 0.23 0.23 0.23 0.23 0 0 8000 1840 1 0.23 EUR 1.00000 20240422 CLA CLARIDGE PUBLIC LTD 0.019 0.019 0.019 0.019 0.0185 0.0005 2.7 22000 418 3 0.019 EUR 1.00000 20240422 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.11 EUR 1.00000 20240422 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.302 EUR 1.00000 20240422 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20240422 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.099 EUR 1.00000 20240422 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.08 0.0845 0.08 0.0845 0.084 0.0005 0.6 4276 361.08 3 0.0844 EUR 1.00000 20240422 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0425 EUR 1.00000 20240422 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.895 0.895 0.885 0.885 0.885 0 0 21970 19503.95 10 0.8878 EUR 1.00000 20240422 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.81 EUR 1.00000 20240422 LPL LORDOS UNITED PUBLIC LTD 0.137 EUR 1.00000 20240422 LOG LOGICOM PUBLIC LTD 2.82 2.82 2.8 2.8 2.82 -0.02 -0.71 11090 31054.8 9 2.8003 EUR 1.00000 20240422 LUI LOUIS PLC 0.0555 0.0555 0.0555 0.0555 0.0555 0 0 6061 336.39 2 0.0555 EUR 1.00000 20240422 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.013 0.013 0.012 0.012 0.013 -0.001 -7.69 30000 370.01 4 0.0123 EUR 1.00000 20240422 MIT MITSIDES PUBLIC COMPANY LTD 0.236 EUR 1.00000 20240422 BLUE BLUE ISLAND PLC 0.97 0.97 0.97 0.97 1.02 -0.05 -4.9 1250 1212.5 1 0.97 EUR 1.00000 20240422 NETIN NET INFO PLC 1.2 EUR 1.00000 20240422 DISP DISPLAY ART PLC 0.05 EUR 1.00000 20240422 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20240422 PND PANDORA INVESTMENTS PUBLIC LTD 0.067 EUR 1.00000 20240422 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.004 EUR 1.00000 20240422 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0195 EUR 1.00000 20240422 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 3.72 EUR 1.00000 20240422 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0065 EUR 1.00000 20240422 CTC CYPRUS TRADING CORPORATION PLC 0.16 0.166 0.16 0.166 0.151 0.015 9.93 3374 551.83 2 0.1636 EUR 1.00000 20240422 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20240422 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.07 EUR 1.00000 20240422 BOCH Bank of Cyprus Holdings Plc 3.62 3.69 3.62 3.69 3.63 0.06 1.65 27668 101060.66 27 3.6526 EUR 1.00000 20240422 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3.32 3.32 3.32 3.32 3.32 0 0 1000 3320 1 3.32 EUR 1.00000 20240422 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.065 EUR 1.00000 20240422 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20240422 PES PHILOKTIMATIKI PUBLIC LTD 0.0995 EUR 1.00000 20240422 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.298 EUR 1.00000 20240422 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000