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) 20240425 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.24 EUR 1.00000 20240425 AIAS AIAS INVESTMENT PUBLIC LTD 0.048 EUR 1.00000 20240425 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20240425 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.98 1.98 1.98 1.98 1.98 0 0 570 1128.6 1 1.98 EUR 1.00000 20240425 TB13A24 13 weeks Treasury Bills 1st Edition 2024 (22/03/2024 – 21/06/2024) 100 EUR 1.00000 20240425 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.066 EUR 1.00000 20240425 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.135 0.158 0.135 0.158 0.15 0.008 5.33 1736 237.98 3 0.1371 EUR 1.00000 20240425 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 1.05 EUR 1.00000 20240425 DEM Demetra Holdings Plc 0.934 0.948 0.922 0.948 0.93 0.018 1.94 17701 16432 6 0.9283 EUR 1.00000 20240425 HB HELLENIC BANK PUBLIC COMPANY LTD 2.35 2.35 2.34 2.34 2.35 -0.01 -0.43 6250 14651.5 7 2.3442 EUR 1.00000 20240425 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.428 EUR 1.00000 20240425 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 86 EUR 1.00000 20240425 EMTN0130 European Medium Term Note, Maturity 01/2030 100 EUR 1.00000 20240425 EMTN0132 European Medium Term Note, Maturity 01/2032 100 EUR 1.00000 20240425 EMTN0140 European Medium Term Note, Maturity 01/2040 100 EUR 1.00000 20240425 EMTN0226 European Medium Term Note, Maturity 02/2026 100 EUR 1.00000 20240425 EMTN0234 European Medium Term Note, Maturity 02/2034 100 EUR 1.00000 20240425 EMTN0427 European Medium Term Note, Maturity 04/2027 100 EUR 1.00000 20240425 EMTN0433 European Medium Term Note, Maturity 04/2033 100 EUR 1.00000 20240425 EMTN0450 European Medium Term Note, Maturity 04/2050 100 EUR 1.00000 20240425 EMTN0549 European Medium Term Note, Maturity 05/2049 100 EUR 1.00000 20240425 EMTN0928 European Medium Term Note, Maturity 09/2028 100 EUR 1.00000 20240425 EMTN1125 European Medium Term Note, Maturity 11/2025 100 EUR 1.00000 20240425 ERME ERMES DEPARTMENT STORES PLC 0.0275 0.0275 0.0265 0.0265 0.029 -0.0025 -8.62 29321 786.33 5 0.0268 EUR 1.00000 20240425 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 104 EUR 1.00000 20240425 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 100.2 EUR 1.00000 20240425 INF INTERFUND INVESTMENTS PLC 0.0355 0.0395 0.0355 0.0395 0.037 0.0025 6.76 1017 40.1 2 0.0394 EUR 1.00000 20240425 CJ CHRIS JOANNOU PUBLIC LTD 0.041 EUR 1.00000 20240425 ISXI ISXIS INVESTMENT PUBLIC LTD 0.045 EUR 1.00000 20240425 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240425 CPIH CPI HOLDINGS PUBLIC LTD 0.005 EUR 1.00000 20240425 KEO KEO PLC 1.7 EUR 1.00000 20240425 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.695 0.695 0.695 0.695 0.7 -0.005 -0.71 6000 4170 3 0.695 EUR 1.00000 20240425 KG K + G COMPLEX PUBLIC COMPANY LTD 0.234 0.234 0.23 0.23 0.228 0.002 0.88 33000 7610 9 0.2306 EUR 1.00000 20240425 CLA CLARIDGE PUBLIC LTD 0.019 EUR 1.00000 20240425 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.11 EUR 1.00000 20240425 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.302 EUR 1.00000 20240425 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20240425 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.099 EUR 1.00000 20240425 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0845 EUR 1.00000 20240425 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.05 0.05 0.05 0.05 0.0465 0.0035 7.53 20000 1000 3 0.05 EUR 1.00000 20240425 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.87 0.88 0.86 0.86 0.875 -0.015 -1.71 19060 16517.2 11 0.8666 EUR 1.00000 20240425 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.81 EUR 1.00000 20240425 LPL LORDOS UNITED PUBLIC LTD 0.14 0.14 0.14 0.14 0.15 -0.01 -6.67 1000 140 1 0.14 EUR 1.00000 20240425 LOG LOGICOM PUBLIC LTD 2.7 2.72 2.68 2.68 2.7 -0.02 -0.74 46800 125957 23 2.6914 EUR 1.00000 20240425 LUI LOUIS PLC 0.062 0.062 0.055 0.0555 0.06 -0.0045 -7.5 70160 3970.34 10 0.0566 EUR 1.00000 20240425 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.012 0.012 0.012 0.012 0.013 -0.001 -7.69 7000 84 1 0.012 EUR 1.00000 20240425 MIT MITSIDES PUBLIC COMPANY LTD 0.27 0.27 0.27 0.27 0.25 0.02 8 500 135 1 0.27 EUR 1.00000 20240425 BLUE BLUE ISLAND PLC 0.98 EUR 1.00000 20240425 NETIN NET INFO PLC 1.2 EUR 1.00000 20240425 DISP DISPLAY ART PLC 0.05 EUR 1.00000 20240425 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20240425 PND PANDORA INVESTMENTS PUBLIC LTD 0.067 EUR 1.00000 20240425 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.008 EUR 1.00000 20240425 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0195 EUR 1.00000 20240425 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 3.7 EUR 1.00000 20240425 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0025 0.0025 0.0015 0.002 0.0065 -0.0045 -69.23 250050 512.58 13 0.0021 EUR 1.00000 20240425 CTC CYPRUS TRADING CORPORATION PLC 0.166 EUR 1.00000 20240425 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20240425 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.07 EUR 1.00000 20240425 BOCH Bank of Cyprus Holdings Plc 3.61 3.69 3.6 3.64 3.78 -0.14 -3.7 144403 525106.45 84 3.6364 EUR 1.00000 20240425 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3.34 3.34 3.32 3.32 3.3 0.02 0.61 3900 12968 6 3.3251 EUR 1.00000 20240425 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.063 0.063 0.06 0.06 0.063 -0.003 -4.76 83525 5137.07 18 0.0615 EUR 1.00000 20240425 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20240425 PES PHILOKTIMATIKI PUBLIC LTD 0.0995 EUR 1.00000 20240425 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.3 0.302 0.3 0.3 0.302 -0.002 -0.66 31000 9340 6 0.3013 EUR 1.00000 20240425 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000