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) 20200806 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200806 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200806 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20200806 ANC AMATHUS PUBLIC LTD 0.11 EUR 1.00000 20200806 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.26 1.26 1.26 1.26 1.22 0.04 3.28 62 78.12 1 1.26 EUR 1.00000 20200806 TB13F20 13 weeks Treasury Bills 6th Edition 2020 (29/05/2020 – 28/08/2020) 100 EUR 1.00000 20200806 TB13G20 13 weeks Treasury Bills 7th Edition 2020 (26/06/2020 – 25/09/2020) 100 EUR 1.00000 20200806 TB13H20 13 weeks Treasury Bills 8th Edition 2020 (31/07/2020 – 30/10/2020) 100 EUR 1.00000 20200806 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20200806 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0405 EUR 1.00000 20200806 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200806 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.975 EUR 1.00000 20200806 DEM Demetra Holdings Plc 0.378 0.378 0.378 0.378 0.374 0.004 1.07 144 54.43 1 0.378 EUR 1.00000 20200806 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200806 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200806 HB HELLENIC BANK PUBLIC COMPANY LTD 0.59 EUR 1.00000 20200806 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200806 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200806 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200806 SFS SFS GROUP PUBLIC COMPANY LTD 0.0205 EUR 1.00000 20200806 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 49 EUR 1.00000 20200806 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 49 EUR 1.00000 20200806 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.90265 20200806 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.90265 20200806 INF INTERFUND INVESTMENTS PLC 0.095 EUR 1.00000 20200806 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200806 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200806 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200806 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200806 KEO KEO PLC 1.25 1.25 1.25 1.25 1.26 -0.01 -0.79 3000 3750 2 1.25 EUR 1.00000 20200806 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.282 0.282 0.282 0.282 0.282 0 0 3000 846 2 0.282 EUR 1.00000 20200806 KG K + G COMPLEX PUBLIC COMPANY LTD 0.187 EUR 1.00000 20200806 CLA CLARIDGE PUBLIC LTD 0.021 EUR 1.00000 20200806 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.033 EUR 1.00000 20200806 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.121 EUR 1.00000 20200806 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200806 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200806 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200806 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200806 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20200806 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200806 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200806 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200806 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200806 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200806 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200806 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200806 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.086 EUR 1.00000 20200806 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 EUR 1.00000 20200806 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.059 EUR 1.00000 20200806 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.825 EUR 1.00000 20200806 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200806 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.6 EUR 1.00000 20200806 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20200806 LOG LOGICOM PUBLIC LTD 1.06 1.06 1.05 1.05 1.07 -0.02 -1.87 10404 11011.14 17 1.0584 EUR 1.00000 20200806 LUI LOUIS PLC 0.0745 0.0745 0.0745 0.0745 0.075 -0.0005 -0.67 400 29.8 1 0.0745 EUR 1.00000 20200806 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.23 EUR 1.00000 20200806 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.0365 EUR 1.00000 20200806 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200806 BLUE BLUE ISLAND PLC 0.56 EUR 1.00000 20200806 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200806 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200806 PND PANDORA INVESTMENTS PUBLIC LTD 0.046 EUR 1.00000 20200806 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200806 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200806 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200806 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.91 EUR 1.00000 20200806 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.025 EUR 1.00000 20200806 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 EUR 1.00000 20200806 CTO C.T.O. PUBLIC COMPANY LTD 0.009 EUR 1.00000 20200806 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200806 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200806 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200806 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200806 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200806 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200806 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200806 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.90265 20200806 BOCH Bank of Cyprus Holdings Plc 0.525 0.559 0.524 0.55 0.511 0.039 7.63 41481 22072.48 34 0.5321 EUR 1.00000 20200806 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.06 2.06 2.06 2.06 2.06 0 0 100 206 1 2.06 EUR 1.00000 20200806 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.078 0.079 0.078 0.0785 0.078 0.0005 0.64 30500 2399 2 0.0787 EUR 1.00000 20200806 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200806 PES PHILOKTIMATIKI PUBLIC LTD 0.236 EUR 1.00000 20200806 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.3 EUR 1.00000 20200806 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200806 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000