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) 20191111 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 1.04 1.04 1.04 1.03 0.01 0.97 1922 1998.88 1 1.04 EUR 1.00000 20191111 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20191111 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0215 EUR 1.00000 20191111 ANC AMATHUS PUBLIC LTD 0.116 EUR 1.00000 20191111 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.32 1.32 1.32 1.32 1.32 0 0 1500 1980 1 1.32 EUR 1.00000 20191111 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20191111 TB13J19 13 weeks Treasury Bills 10th Edition 2019 (11/10/2019 – 03/01/2020) 100 EUR 1.00000 20191111 TB13K19 13 weeks Treasury Bills 11th Edition 2019 (01/11/2019 – 31/01/2020) 100 EUR 1.00000 20191111 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20191111 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20191111 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.63 EUR 1.00000 20191111 DEM DEMETRA INVESTMENT PUBLIC LTD 0.496 0.496 0.476 0.48 0.486 -0.006 -1.23 4207 2009.04 3 0.4776 EUR 1.00000 20191111 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20191111 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20191111 HB HELLENIC BANK PUBLIC COMPANY LTD 0.856 0.858 0.844 0.85 0.858 -0.008 -0.93 5774 4907.2 7 0.8499 EUR 1.00000 20191111 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.286 EUR 1.00000 20191111 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20191111 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20191111 SFS SFS GROUP PUBLIC COMPANY LTD 0.012 EUR 1.00000 20191111 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 47.522 EUR 1.00000 20191111 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 48 EUR 1.00000 20191111 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.86158 20191111 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.86158 20191111 INF INTERFUND INVESTMENTS PLC 0.11 EUR 1.00000 20191111 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20191111 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20191111 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20191111 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20191111 KEO KEO PLC 1.38 EUR 1.00000 20191111 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.4 EUR 1.00000 20191111 KG K + G COMPLEX PUBLIC COMPANY LTD 0.185 EUR 1.00000 20191111 CLA CLARIDGE PUBLIC LTD 0.0225 EUR 1.00000 20191111 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20191111 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.109 EUR 1.00000 20191111 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20191111 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20191111 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20191111 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20191111 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20191111 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20191111 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110.75 EUR 1.00000 20191111 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20191111 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20191111 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20191111 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20191111 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20191111 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20191111 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20191111 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20191111 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20191111 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.107 EUR 1.00000 20191111 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.012 EUR 1.00000 20191111 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.071 0.071 0.071 0.071 0.0715 -0.0005 -0.7 10500 745.5 1 0.071 EUR 1.00000 20191111 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.99 EUR 1.00000 20191111 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20191111 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.48 0.5 0.48 0.498 0.48 0.018 3.75 18000 8940 5 0.4967 EUR 1.00000 20191111 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.075 EUR 1.00000 20191111 LOG LOGICOM PUBLIC LTD 1.28 1.28 1.26 1.26 1.27 -0.01 -0.79 11378 14428.44 15 1.2681 EUR 1.00000 20191111 LUI LOUIS PLC 0.111 0.111 0.111 0.111 0.107 0.004 3.74 1160 128.76 1 0.111 EUR 1.00000 20191111 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.178 0.178 0.175 0.175 0.18 -0.005 -2.78 3179 561.36 2 0.1766 EUR 1.00000 20191111 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.03 0.03 0.03 0.03 0.033 -0.003 -9.09 6000 180 2 0.03 EUR 1.00000 20191111 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20191111 BLUE BLUE ISLAND PLC 0.72 0.72 0.72 0.72 0.72 0 0 110 79.2 2 0.72 EUR 1.00000 20191111 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20191111 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20191111 PND PANDORA INVESTMENTS PUBLIC LTD 0.074 EUR 1.00000 20191111 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20191111 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20191111 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20191111 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.78 0.79 0.75 0.75 0.75 0 0 22646 17736.34 7 0.7832 EUR 1.00000 20191111 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 EUR 1.00000 20191111 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0025 EUR 1.00000 20191111 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20191111 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20191111 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20191111 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20191111 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20191111 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20191111 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20191111 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.063 EUR 1.00000 20191111 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.86158 20191111 BOCH Bank of Cyprus Holdings Plc 1.386 1.386 1.36 1.376 1.388 -0.012 -0.86 24178 32988.65 25 1.3644 EUR 1.00000 20191111 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.2 2.2 2.18 2.2 2.2 0 0 4285 9417 15 2.1977 EUR 1.00000 20191111 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.114 0.114 0.112 0.112 0.119 -0.007 -5.88 10000 1130 2 0.113 EUR 1.00000 20191111 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20191111 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20191111 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.224 0.228 0.224 0.226 0.226 0 0 51000 11472.95 13 0.225 EUR 1.00000 20191111 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20191111 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000