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) 20200805 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200805 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200805 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20200805 ANC AMATHUS PUBLIC LTD 0.11 EUR 1.00000 20200805 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.22 EUR 1.00000 20200805 TB13F20 13 weeks Treasury Bills 6th Edition 2020 (29/05/2020 – 28/08/2020) 100 EUR 1.00000 20200805 TB13G20 13 weeks Treasury Bills 7th Edition 2020 (26/06/2020 – 25/09/2020) 100 EUR 1.00000 20200805 TB13H20 13 weeks Treasury Bills 8th Edition 2020 (31/07/2020 – 30/10/2020) 100 EUR 1.00000 20200805 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20200805 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0405 EUR 1.00000 20200805 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200805 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.975 EUR 1.00000 20200805 DEM Demetra Holdings Plc 0.374 0.374 0.374 0.374 0.374 0 0 526 196.72 2 0.374 EUR 1.00000 20200805 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200805 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200805 HB HELLENIC BANK PUBLIC COMPANY LTD 0.598 0.598 0.59 0.59 0.6 -0.01 -1.67 2090 1234.33 5 0.5906 EUR 1.00000 20200805 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200805 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200805 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200805 SFS SFS GROUP PUBLIC COMPANY LTD 0.0205 EUR 1.00000 20200805 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 49 EUR 1.00000 20200805 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 49 EUR 1.00000 20200805 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.90335 20200805 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.90335 20200805 INF INTERFUND INVESTMENTS PLC 0.095 EUR 1.00000 20200805 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200805 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200805 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200805 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200805 KEO KEO PLC 1.26 EUR 1.00000 20200805 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.282 EUR 1.00000 20200805 KG K + G COMPLEX PUBLIC COMPANY LTD 0.187 EUR 1.00000 20200805 CLA CLARIDGE PUBLIC LTD 0.0195 0.021 0.0195 0.021 0.0215 -0.0005 -2.33 3000 60 3 0.02 EUR 1.00000 20200805 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.033 EUR 1.00000 20200805 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.121 EUR 1.00000 20200805 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200805 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200805 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200805 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200805 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20200805 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200805 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200805 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200805 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200805 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200805 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200805 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200805 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.086 EUR 1.00000 20200805 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 EUR 1.00000 20200805 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.059 EUR 1.00000 20200805 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.825 EUR 1.00000 20200805 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200805 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.6 EUR 1.00000 20200805 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20200805 LOG LOGICOM PUBLIC LTD 1.08 1.08 1.07 1.07 1.07 0 0 24200 26125 8 1.0796 EUR 1.00000 20200805 LUI LOUIS PLC 0.0745 0.075 0.0675 0.075 0.0735 0.0015 2.04 7050 482.58 7 0.0685 EUR 1.00000 20200805 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.23 EUR 1.00000 20200805 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0365 EUR 1.00000 20200805 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200805 BLUE BLUE ISLAND PLC 0.56 EUR 1.00000 20200805 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200805 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200805 PND PANDORA INVESTMENTS PUBLIC LTD 0.046 EUR 1.00000 20200805 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200805 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200805 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200805 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.89 0.91 0.89 0.91 0.89 0.02 2.25 2749 2472.79 2 0.8995 EUR 1.00000 20200805 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.025 EUR 1.00000 20200805 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 EUR 1.00000 20200805 CTO C.T.O. PUBLIC COMPANY LTD 0.009 EUR 1.00000 20200805 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200805 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200805 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200805 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200805 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200805 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200805 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200805 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.90335 20200805 BOCH Bank of Cyprus Holdings Plc 0.524 0.525 0.51 0.511 0.509 0.002 0.39 16039 8266.07 14 0.5154 EUR 1.00000 20200805 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.06 2.1 2.06 2.06 2.06 0 0 6830 14073.8 7 2.0606 EUR 1.00000 20200805 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.078 0.078 0.078 0.078 0.078 0 0 9500 741 2 0.078 EUR 1.00000 20200805 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200805 PES PHILOKTIMATIKI PUBLIC LTD 0.236 EUR 1.00000 20200805 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.3 EUR 1.00000 20200805 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200805 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000