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) 20200804 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200804 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200804 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20200804 ANC AMATHUS PUBLIC LTD 0.11 EUR 1.00000 20200804 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.23 1.23 1.22 1.22 1.21 0.01 0.83 2000 2450 2 1.225 EUR 1.00000 20200804 TB13F20 13 weeks Treasury Bills 6th Edition 2020 (29/05/2020 – 28/08/2020) 100 EUR 1.00000 20200804 TB13G20 13 weeks Treasury Bills 7th Edition 2020 (26/06/2020 – 25/09/2020) 100 EUR 1.00000 20200804 TB13H20 13 weeks Treasury Bills 8th Edition 2020 (31/07/2020 – 30/10/2020) 100 EUR 1.00000 20200804 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20200804 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0405 EUR 1.00000 20200804 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200804 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.975 EUR 1.00000 20200804 DEM Demetra Holdings Plc 0.37 0.374 0.37 0.374 0.378 -0.004 -1.06 4900 1813.04 4 0.37 EUR 1.00000 20200804 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200804 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200804 HB HELLENIC BANK PUBLIC COMPANY LTD 0.58 0.602 0.58 0.6 0.572 0.028 4.9 2500 1492 5 0.5968 EUR 1.00000 20200804 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200804 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200804 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200804 SFS SFS GROUP PUBLIC COMPANY LTD 0.0205 EUR 1.00000 20200804 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 49 EUR 1.00000 20200804 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 49 EUR 1.00000 20200804 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.90013 20200804 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.90013 20200804 INF INTERFUND INVESTMENTS PLC 0.095 EUR 1.00000 20200804 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200804 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200804 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200804 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200804 KEO KEO PLC 1.26 EUR 1.00000 20200804 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.282 EUR 1.00000 20200804 KG K + G COMPLEX PUBLIC COMPANY LTD 0.187 EUR 1.00000 20200804 CLA CLARIDGE PUBLIC LTD 0.0215 EUR 1.00000 20200804 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.033 EUR 1.00000 20200804 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.121 EUR 1.00000 20200804 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200804 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200804 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200804 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200804 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20200804 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200804 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200804 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200804 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200804 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200804 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200804 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200804 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.086 EUR 1.00000 20200804 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 EUR 1.00000 20200804 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.059 EUR 1.00000 20200804 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.825 0.825 0.825 0.825 0.825 0 0 550 453.75 1 0.825 EUR 1.00000 20200804 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200804 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.6 EUR 1.00000 20200804 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20200804 LOG LOGICOM PUBLIC LTD 1.08 1.08 1.07 1.07 1.05 0.02 1.9 14590 15640.7 7 1.072 EUR 1.00000 20200804 LUI LOUIS PLC 0.0735 0.0735 0.0735 0.0735 0.0735 0 0 10000 735.01 2 0.0735 EUR 1.00000 20200804 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.23 EUR 1.00000 20200804 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0365 EUR 1.00000 20200804 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200804 BLUE BLUE ISLAND PLC 0.56 EUR 1.00000 20200804 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200804 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200804 PND PANDORA INVESTMENTS PUBLIC LTD 0.047 0.047 0.046 0.046 0.051 -0.005 -9.8 19420 906.48 5 0.0467 EUR 1.00000 20200804 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200804 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200804 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200804 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.89 EUR 1.00000 20200804 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.025 EUR 1.00000 20200804 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 EUR 1.00000 20200804 CTO C.T.O. PUBLIC COMPANY LTD 0.009 EUR 1.00000 20200804 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200804 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200804 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200804 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200804 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200804 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200804 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200804 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.90013 20200804 BOCH Bank of Cyprus Holdings Plc 0.505 0.517 0.5 0.509 0.505 0.004 0.79 101896 51884.28 35 0.5092 EUR 1.00000 20200804 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.06 2.06 2.06 2.06 2 0.06 3 5100 10506 3 2.06 EUR 1.00000 20200804 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.078 0.078 0.078 0.078 0.0785 -0.0005 -0.64 19358 1509.92 2 0.078 EUR 1.00000 20200804 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200804 PES PHILOKTIMATIKI PUBLIC LTD 0.236 EUR 1.00000 20200804 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.3 EUR 1.00000 20200804 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200804 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000