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) 20240423 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.24 EUR 1.00000 20240423 AIAS AIAS INVESTMENT PUBLIC LTD 0.048 EUR 1.00000 20240423 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20240423 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.98 1.98 1.98 1.98 1.95 0.03 1.54 1304 2581.92 3 1.98 EUR 1.00000 20240423 TB13A24 13 weeks Treasury Bills 1st Edition 2024 (22/03/2024 – 21/06/2024) 100 EUR 1.00000 20240423 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.066 0.066 0.066 0.066 0.065 0.001 1.54 5000 330 1 0.066 EUR 1.00000 20240423 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.15 EUR 1.00000 20240423 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 1.05 EUR 1.00000 20240423 DEM Demetra Holdings Plc 0.944 0.958 0.944 0.946 0.932 0.014 1.5 12401 11731 7 0.946 EUR 1.00000 20240423 HB HELLENIC BANK PUBLIC COMPANY LTD 2.35 2.35 2.35 2.35 2.35 0 0 116248 273182.8 39 2.35 EUR 1.00000 20240423 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.428 EUR 1.00000 20240423 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 86 EUR 1.00000 20240423 EMTN0130 European Medium Term Note, Maturity 01/2030 100 EUR 1.00000 20240423 EMTN0132 European Medium Term Note, Maturity 01/2032 100 EUR 1.00000 20240423 EMTN0140 European Medium Term Note, Maturity 01/2040 100 EUR 1.00000 20240423 EMTN0226 European Medium Term Note, Maturity 02/2026 100 EUR 1.00000 20240423 EMTN0234 European Medium Term Note, Maturity 02/2034 100 EUR 1.00000 20240423 EMTN0427 European Medium Term Note, Maturity 04/2027 100 EUR 1.00000 20240423 EMTN0433 European Medium Term Note, Maturity 04/2033 100 EUR 1.00000 20240423 EMTN0450 European Medium Term Note, Maturity 04/2050 100 EUR 1.00000 20240423 EMTN0549 European Medium Term Note, Maturity 05/2049 100 EUR 1.00000 20240423 EMTN0928 European Medium Term Note, Maturity 09/2028 100 EUR 1.00000 20240423 EMTN1125 European Medium Term Note, Maturity 11/2025 100 EUR 1.00000 20240423 ERME ERMES DEPARTMENT STORES PLC 0.0265 EUR 1.00000 20240423 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 104 EUR 1.00000 20240423 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 100.5 100.5 100.2 100.2 100 0.2 0.2 6000 6021.7 3 100.3617 EUR 1.00000 20240423 INF INTERFUND INVESTMENTS PLC 0.037 EUR 1.00000 20240423 CJ CHRIS JOANNOU PUBLIC LTD 0.041 EUR 1.00000 20240423 ISXI ISXIS INVESTMENT PUBLIC LTD 0.045 EUR 1.00000 20240423 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240423 CPIH CPI HOLDINGS PUBLIC LTD 0.005 EUR 1.00000 20240423 KEO KEO PLC 1.66 EUR 1.00000 20240423 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.71 0.71 0.69 0.7 0.71 -0.01 -1.41 6784 4750.96 3 0.7003 EUR 1.00000 20240423 KG K + G COMPLEX PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240423 CLA CLARIDGE PUBLIC LTD 0.019 EUR 1.00000 20240423 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.11 EUR 1.00000 20240423 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.302 EUR 1.00000 20240423 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20240423 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.099 EUR 1.00000 20240423 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0845 EUR 1.00000 20240423 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0425 0.0465 0.0425 0.0465 0.0425 0.004 9.41 16379 704.11 4 0.043 EUR 1.00000 20240423 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.885 0.885 0.87 0.88 0.885 -0.005 -0.56 68120 59976.2 30 0.8805 EUR 1.00000 20240423 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.81 EUR 1.00000 20240423 LPL LORDOS UNITED PUBLIC LTD 0.137 EUR 1.00000 20240423 LOG LOGICOM PUBLIC LTD 2.8 2.8 2.72 2.74 2.8 -0.06 -2.14 51488 142485.64 32 2.7674 EUR 1.00000 20240423 LUI LOUIS PLC 0.0555 0.0595 0.0555 0.0595 0.0555 0.004 7.21 7276 423.82 2 0.0583 EUR 1.00000 20240423 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.013 0.013 0.013 0.013 0.012 0.001 8.33 10000 130 1 0.013 EUR 1.00000 20240423 MIT MITSIDES PUBLIC COMPANY LTD 0.25 0.25 0.25 0.25 0.236 0.014 5.93 700 175 1 0.25 EUR 1.00000 20240423 BLUE BLUE ISLAND PLC 1.03 1.03 0.97 0.97 0.97 0 0 3100 3018 3 0.9736 EUR 1.00000 20240423 NETIN NET INFO PLC 1.2 EUR 1.00000 20240423 DISP DISPLAY ART PLC 0.05 EUR 1.00000 20240423 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20240423 PND PANDORA INVESTMENTS PUBLIC LTD 0.067 EUR 1.00000 20240423 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.004 EUR 1.00000 20240423 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0195 EUR 1.00000 20240423 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 3.72 3.72 3.7 3.7 3.72 -0.02 -0.54 3800 14078.4 2 3.7048 EUR 1.00000 20240423 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0065 EUR 1.00000 20240423 CTC CYPRUS TRADING CORPORATION PLC 0.166 EUR 1.00000 20240423 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20240423 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.07 EUR 1.00000 20240423 BOCH Bank of Cyprus Holdings Plc 3.69 3.75 3.69 3.7 3.69 0.01 0.27 74879 277455.57 53 3.7054 EUR 1.00000 20240423 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3.4 3.4 3.32 3.32 3.32 0 0 4500 14966 4 3.3258 EUR 1.00000 20240423 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.065 EUR 1.00000 20240423 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20240423 PES PHILOKTIMATIKI PUBLIC LTD 0.0995 EUR 1.00000 20240423 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.298 0.298 0.298 0.298 0.298 0 0 6000 1788 1 0.298 EUR 1.00000 20240423 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000