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) 20191112 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20191112 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20191112 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0215 EUR 1.00000 20191112 ANC AMATHUS PUBLIC LTD 0.116 EUR 1.00000 20191112 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.32 1.32 1.32 1.32 1.32 0 0 500 660 2 1.32 EUR 1.00000 20191112 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20191112 TB13J19 13 weeks Treasury Bills 10th Edition 2019 (11/10/2019 – 03/01/2020) 100 EUR 1.00000 20191112 TB13K19 13 weeks Treasury Bills 11th Edition 2019 (01/11/2019 – 31/01/2020) 100 EUR 1.00000 20191112 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20191112 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20191112 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.63 EUR 1.00000 20191112 DEM DEMETRA INVESTMENT PUBLIC LTD 0.49 0.49 0.49 0.49 0.48 0.01 2.08 1500 735 1 0.49 EUR 1.00000 20191112 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20191112 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20191112 HB HELLENIC BANK PUBLIC COMPANY LTD 0.844 0.844 0.844 0.844 0.85 -0.006 -0.71 53 44.73 1 0.844 EUR 1.00000 20191112 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.286 EUR 1.00000 20191112 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20191112 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20191112 SFS SFS GROUP PUBLIC COMPANY LTD 0.012 EUR 1.00000 20191112 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 49 49 49 49 47.522 1.478 3.11 400 196 1 49 EUR 1.00000 20191112 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 48 EUR 1.00000 20191112 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.85743 20191112 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.85743 20191112 INF INTERFUND INVESTMENTS PLC 0.104 0.104 0.104 0.104 0.11 -0.006 -5.45 500 52 1 0.104 EUR 1.00000 20191112 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20191112 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20191112 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20191112 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20191112 KEO KEO PLC 1.32 1.38 1.32 1.38 1.38 0 0 561 746.52 3 1.3307 EUR 1.00000 20191112 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.4 EUR 1.00000 20191112 KG K + G COMPLEX PUBLIC COMPANY LTD 0.185 EUR 1.00000 20191112 CLA CLARIDGE PUBLIC LTD 0.0225 0.0225 0.022 0.022 0.0225 -0.0005 -2.22 64210 1424.73 3 0.0222 EUR 1.00000 20191112 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20191112 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.109 EUR 1.00000 20191112 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20191112 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20191112 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20191112 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20191112 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20191112 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20191112 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110.75 EUR 1.00000 20191112 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20191112 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20191112 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20191112 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20191112 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20191112 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20191112 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20191112 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20191112 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20191112 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.107 EUR 1.00000 20191112 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.012 EUR 1.00000 20191112 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.075 0.075 0.066 0.075 0.071 0.004 5.63 5307 397.96 4 0.075 EUR 1.00000 20191112 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.985 1 0.985 0.995 0.99 0.005 0.51 9429 9347.53 8 0.9914 EUR 1.00000 20191112 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20191112 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.498 EUR 1.00000 20191112 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.075 EUR 1.00000 20191112 LOG LOGICOM PUBLIC LTD 1.27 1.28 1.27 1.28 1.26 0.02 1.59 2700 3435 5 1.2722 EUR 1.00000 20191112 LUI LOUIS PLC 0.111 EUR 1.00000 20191112 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.175 0.18 0.175 0.18 0.175 0.005 2.86 500 87.51 2 0.175 EUR 1.00000 20191112 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.031 0.031 0.031 0.031 0.03 0.001 3.33 760 23.56 1 0.031 EUR 1.00000 20191112 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20191112 BLUE BLUE ISLAND PLC 0.72 EUR 1.00000 20191112 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20191112 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20191112 PND PANDORA INVESTMENTS PUBLIC LTD 0.072 0.072 0.072 0.072 0.074 -0.002 -2.7 10500 756 1 0.072 EUR 1.00000 20191112 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20191112 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20191112 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20191112 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.75 0.75 0.75 0.75 0.75 0 0 3200 2400 2 0.75 EUR 1.00000 20191112 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 EUR 1.00000 20191112 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0025 EUR 1.00000 20191112 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20191112 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20191112 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20191112 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20191112 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20191112 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20191112 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20191112 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.063 EUR 1.00000 20191112 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.85743 20191112 BOCH Bank of Cyprus Holdings Plc 1.36 1.39 1.352 1.39 1.376 0.014 1.02 32953 45509.28 39 1.381 EUR 1.00000 20191112 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.2 2.24 2.18 2.24 2.2 0.04 1.82 6411 14210 10 2.2165 EUR 1.00000 20191112 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.114 0.114 0.114 0.114 0.112 0.002 1.79 5000 570 1 0.114 EUR 1.00000 20191112 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20191112 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20191112 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.226 EUR 1.00000 20191112 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20191112 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000