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) 20210331 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20210331 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20210331 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.024 EUR 1.00000 20210331 ANC AMATHUS PUBLIC LTD 0.122 EUR 1.00000 20210331 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.39 1.39 1.39 1.39 1.39 0 0 25 34.75 1 1.39 EUR 1.00000 20210331 TB13A21 13 weeks Treasury Bills 1st Edition 2021 (29/01/2021 – 29/04/2021) 100 EUR 1.00000 20210331 TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 100 EUR 1.00000 20210331 TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 100 EUR 1.00000 20210331 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20210331 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20210331 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.068 0.068 0.068 0.068 0.085 -0.017 -20 1000 68 1 0.068 EUR 1.00000 20210331 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.85 EUR 1.00000 20210331 DEM Demetra Holdings Plc 0.386 0.404 0.386 0.404 0.402 0.002 0.5 39003 15734.16 14 0.4034 EUR 1.00000 20210331 HB HELLENIC BANK PUBLIC COMPANY LTD 0.752 0.752 0.73 0.73 0.75 -0.02 -2.67 40817 30152.51 27 0.7387 EUR 1.00000 20210331 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20210331 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 100 EUR 1.00000 20210331 EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 0.1 EUR 1.00000 20210331 ERME ERMES DEPARTMENT STORES PLC 0.032 0.032 0.032 0.032 0.04 -0.008 -20 8900 284.8 2 0.032 EUR 1.00000 20210331 SFS SFS GROUP PUBLIC COMPANY LTD 0.016 EUR 1.00000 20210331 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 54.9 EUR 1.00000 20210331 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 53 EUR 1.00000 20210331 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.85378 20210331 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.85378 20210331 INF INTERFUND INVESTMENTS PLC 0.086 EUR 1.00000 20210331 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20210331 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20210331 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20210331 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20210331 KEO KEO PLC 1.25 EUR 1.00000 20210331 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.402 0.402 0.4 0.402 0.404 -0.002 -0.5 7771 3122.4 5 0.4018 EUR 1.00000 20210331 KG K + G COMPLEX PUBLIC COMPANY LTD 0.19 EUR 1.00000 20210331 CLA CLARIDGE PUBLIC LTD 0.0155 0.0165 0.015 0.0165 0.016 0.0005 3.13 11000 170.5 3 0.0155 EUR 1.00000 20210331 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.067 EUR 1.00000 20210331 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.132 0.132 0.132 0.132 0.11 0.022 20 4000 528 1 0.132 EUR 1.00000 20210331 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20210331 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20210331 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20210331 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20210331 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20210331 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20210331 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20210331 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20210331 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20210331 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20210331 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.08 EUR 1.00000 20210331 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0135 EUR 1.00000 20210331 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.06 0.06 0.048 0.048 0.052 -0.004 -7.69 10000 482.7 4 0.0483 EUR 1.00000 20210331 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.03 EUR 1.00000 20210331 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.615 EUR 1.00000 20210331 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20210331 LOG LOGICOM PUBLIC LTD 1.37 1.37 1.37 1.37 1.35 0.02 1.48 3248 4449.76 6 1.37 EUR 1.00000 20210331 LUI LOUIS PLC 0.0915 0.099 0.0915 0.099 0.101 -0.002 -1.98 6368 597.67 3 0.0939 EUR 1.00000 20210331 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.21 EUR 1.00000 20210331 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.06 EUR 1.00000 20210331 MIT MITSIDES PUBLIC COMPANY LTD 0.24 EUR 1.00000 20210331 BLUE BLUE ISLAND PLC 1.1 EUR 1.00000 20210331 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20210331 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20210331 PND PANDORA INVESTMENTS PUBLIC LTD 0.047 0.05 0.047 0.05 0.052 -0.002 -3.85 21000 990 3 0.0471 EUR 1.00000 20210331 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20210331 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20210331 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20210331 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 1.2 EUR 1.00000 20210331 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.119 0.119 0.119 0.119 0.118 0.001 0.85 22800 2713.2 6 0.119 EUR 1.00000 20210331 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 0.003 0.0015 0.003 0.003 0 0 4807 8.42 2 0.0018 EUR 1.00000 20210331 CTC CYPRUS TRADING CORPORATION PLC 0.18 EUR 1.00000 20210331 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.0005 EUR 1.00000 20210331 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.001 EUR 1.00000 20210331 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 0.002 EUR 1.00000 20210331 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20210331 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20210331 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.85378 20210331 BOCH Bank of Cyprus Holdings Plc 0.925 0.925 0.912 0.92 0.925 -0.005 -0.54 24432 22392.84 9 0.9165 EUR 1.00000 20210331 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.22 EUR 1.00000 20210331 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.115 EUR 1.00000 20210331 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20210331 PES PHILOKTIMATIKI PUBLIC LTD 0.33 EUR 1.00000 20210331 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.284 0.284 0.284 0.284 0.284 0 0 2979 846.04 2 0.284 EUR 1.00000 20210331 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20210331 CHCH Ch. Charilaou Group Plc 0.002 EUR 1.00000