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) 20200803 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 1.05 1.05 1.05 1.05 0 0 2690 2824.5 2 1.05 EUR 1.00000 20200803 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200803 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20200803 ANC AMATHUS PUBLIC LTD 0.11 EUR 1.00000 20200803 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.21 EUR 1.00000 20200803 TB13F20 13 weeks Treasury Bills 6th Edition 2020 (29/05/2020 – 28/08/2020) 100 EUR 1.00000 20200803 TB13G20 13 weeks Treasury Bills 7th Edition 2020 (26/06/2020 – 25/09/2020) 100 EUR 1.00000 20200803 TB13H20 13 weeks Treasury Bills 8th Edition 2020 (31/07/2020 – 30/10/2020) 100 EUR 1.00000 20200803 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20200803 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0405 EUR 1.00000 20200803 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200803 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.975 EUR 1.00000 20200803 DEM Demetra Holdings Plc 0.378 EUR 1.00000 20200803 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200803 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200803 HB HELLENIC BANK PUBLIC COMPANY LTD 0.6 0.6 0.57 0.572 0.604 -0.032 -5.3 7020 4156.75 6 0.5921 EUR 1.00000 20200803 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200803 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200803 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200803 SFS SFS GROUP PUBLIC COMPANY LTD 0.0205 0.0205 0.0205 0.0205 0.0225 -0.002 -8.89 1000 20.5 1 0.0205 EUR 1.00000 20200803 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 49 EUR 1.00000 20200803 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 49 EUR 1.00000 20200803 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.90053 20200803 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.90053 20200803 INF INTERFUND INVESTMENTS PLC 0.095 EUR 1.00000 20200803 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200803 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200803 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200803 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200803 KEO KEO PLC 1.26 EUR 1.00000 20200803 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.282 EUR 1.00000 20200803 KG K + G COMPLEX PUBLIC COMPANY LTD 0.187 EUR 1.00000 20200803 CLA CLARIDGE PUBLIC LTD 0.0215 0.0215 0.0215 0.0215 0.0235 -0.002 -8.51 1000 21.5 1 0.0215 EUR 1.00000 20200803 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.033 EUR 1.00000 20200803 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.121 EUR 1.00000 20200803 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200803 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200803 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200803 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200803 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20200803 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200803 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200803 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200803 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200803 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200803 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200803 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200803 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.086 EUR 1.00000 20200803 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 EUR 1.00000 20200803 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.059 0.059 0.059 0.059 0.065 -0.006 -9.23 1100 64.9 2 0.059 EUR 1.00000 20200803 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.825 0.825 0.825 0.825 0.83 -0.005 -0.6 600 495 1 0.825 EUR 1.00000 20200803 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200803 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.6 EUR 1.00000 20200803 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20200803 LOG LOGICOM PUBLIC LTD 1.05 1.05 1.05 1.05 1.06 -0.01 -0.94 3000 3150 4 1.05 EUR 1.00000 20200803 LUI LOUIS PLC 0.079 0.079 0.0665 0.0735 0.0815 -0.008 -9.82 16620 1223.67 7 0.0736 EUR 1.00000 20200803 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.23 EUR 1.00000 20200803 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0365 EUR 1.00000 20200803 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200803 BLUE BLUE ISLAND PLC 0.56 EUR 1.00000 20200803 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200803 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200803 PND PANDORA INVESTMENTS PUBLIC LTD 0.051 EUR 1.00000 20200803 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200803 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200803 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200803 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.89 EUR 1.00000 20200803 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.025 EUR 1.00000 20200803 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 EUR 1.00000 20200803 CTO C.T.O. PUBLIC COMPANY LTD 0.009 EUR 1.00000 20200803 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200803 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200803 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200803 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200803 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200803 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200803 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200803 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.90053 20200803 BOCH Bank of Cyprus Holdings Plc 0.504 0.515 0.496 0.505 0.504 0.001 0.2 38465 19454.35 29 0.5058 EUR 1.00000 20200803 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2 2 2 2 2.1 -0.1 -4.76 1000 2000 2 2 EUR 1.00000 20200803 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.078 0.079 0.078 0.0785 0.079 -0.0005 -0.63 26750 2096.5 5 0.0784 EUR 1.00000 20200803 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200803 PES PHILOKTIMATIKI PUBLIC LTD 0.236 EUR 1.00000 20200803 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.3 EUR 1.00000 20200803 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200803 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000