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) 20200807 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.05 EUR 1.00000 20200807 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20200807 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20200807 ANC AMATHUS PUBLIC LTD 0.11 EUR 1.00000 20200807 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.26 EUR 1.00000 20200807 TB13F20 13 weeks Treasury Bills 6th Edition 2020 (29/05/2020 – 28/08/2020) 100 EUR 1.00000 20200807 TB13G20 13 weeks Treasury Bills 7th Edition 2020 (26/06/2020 – 25/09/2020) 100 EUR 1.00000 20200807 TB13H20 13 weeks Treasury Bills 8th Edition 2020 (31/07/2020 – 30/10/2020) 100 EUR 1.00000 20200807 TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 100 EUR 1.00000 20200807 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.0405 EUR 1.00000 20200807 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20200807 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.975 EUR 1.00000 20200807 DEM Demetra Holdings Plc 0.378 EUR 1.00000 20200807 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20200807 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20200807 HB HELLENIC BANK PUBLIC COMPANY LTD 0.596 0.596 0.596 0.596 0.59 0.006 1.02 2750 1639 2 0.596 EUR 1.00000 20200807 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.32 EUR 1.00000 20200807 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20200807 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20200807 SFS SFS GROUP PUBLIC COMPANY LTD 0.0205 EUR 1.00000 20200807 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 49 EUR 1.00000 20200807 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 49 EUR 1.00000 20200807 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.90033 20200807 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.90033 20200807 INF INTERFUND INVESTMENTS PLC 0.095 EUR 1.00000 20200807 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20200807 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20200807 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200807 CPIH CPI HOLDINGS PUBLIC LTD 0.162 EUR 1.00000 20200807 KEO KEO PLC 1.25 1.25 1.24 1.24 1.25 -0.01 -0.8 16667 20823.75 3 1.2494 EUR 1.00000 20200807 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.284 0.286 0.284 0.286 0.282 0.004 1.42 16000 4568 6 0.2855 EUR 1.00000 20200807 KG K + G COMPLEX PUBLIC COMPANY LTD 0.196 0.196 0.196 0.196 0.187 0.009 4.81 1600 313.6 1 0.196 EUR 1.00000 20200807 CLA CLARIDGE PUBLIC LTD 0.021 EUR 1.00000 20200807 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.033 EUR 1.00000 20200807 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.121 EUR 1.00000 20200807 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20200807 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20200807 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20200807 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20200807 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 103 EUR 1.00000 20200807 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20200807 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20200807 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20200807 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20200807 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20200807 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20200807 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20200807 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.086 EUR 1.00000 20200807 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.011 EUR 1.00000 20200807 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.059 EUR 1.00000 20200807 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.825 0.825 0.825 0.825 0.825 0 0 250 206.25 1 0.825 EUR 1.00000 20200807 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20200807 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.6 EUR 1.00000 20200807 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.08 EUR 1.00000 20200807 LOG LOGICOM PUBLIC LTD 1.05 1.05 1.05 1.05 1.05 0 0 4896 5140.8 6 1.05 EUR 1.00000 20200807 LUI LOUIS PLC 0.0745 EUR 1.00000 20200807 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.23 EUR 1.00000 20200807 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.033 0.033 0.033 0.033 0.0365 -0.0035 -9.59 200 6.6 1 0.033 EUR 1.00000 20200807 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20200807 BLUE BLUE ISLAND PLC 0.56 EUR 1.00000 20200807 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20200807 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20200807 PND PANDORA INVESTMENTS PUBLIC LTD 0.046 EUR 1.00000 20200807 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20200807 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20200807 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20200807 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.91 EUR 1.00000 20200807 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.025 EUR 1.00000 20200807 CLL CLR INVESTMENT FUND PUBLIC LTD 0.001 EUR 1.00000 20200807 CTO C.T.O. PUBLIC COMPANY LTD 0.009 EUR 1.00000 20200807 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20200807 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20200807 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20200807 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20200807 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20200807 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20200807 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.061 EUR 1.00000 20200807 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.90033 20200807 BOCH Bank of Cyprus Holdings Plc 0.53 0.549 0.53 0.535 0.55 -0.015 -2.73 15482 8362.44 19 0.5401 EUR 1.00000 20200807 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.06 2.06 2.04 2.04 2.06 -0.02 -0.97 2400 4934 4 2.0558 EUR 1.00000 20200807 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.0785 EUR 1.00000 20200807 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20200807 PES PHILOKTIMATIKI PUBLIC LTD 0.236 EUR 1.00000 20200807 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.3 EUR 1.00000 20200807 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20200807 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000