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) 20191113 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20191113 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20191113 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0215 EUR 1.00000 20191113 ANC AMATHUS PUBLIC LTD 0.116 EUR 1.00000 20191113 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.3 1.3 1.3 1.3 1.32 -0.02 -1.52 10571 13742.3 3 1.3 EUR 1.00000 20191113 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20191113 TB13J19 13 weeks Treasury Bills 10th Edition 2019 (11/10/2019 – 03/01/2020) 100 EUR 1.00000 20191113 TB13K19 13 weeks Treasury Bills 11th Edition 2019 (01/11/2019 – 31/01/2020) 100 EUR 1.00000 20191113 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20191113 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20191113 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.69 0.69 0.69 0.69 0.63 0.06 9.52 10 6.9 1 0.69 EUR 1.00000 20191113 DEM DEMETRA INVESTMENT PUBLIC LTD 0.49 EUR 1.00000 20191113 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20191113 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20191113 HB HELLENIC BANK PUBLIC COMPANY LTD 0.844 0.85 0.844 0.85 0.844 0.006 0.71 6476 5494.02 5 0.8484 EUR 1.00000 20191113 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.286 EUR 1.00000 20191113 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20191113 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20191113 SFS SFS GROUP PUBLIC COMPANY LTD 0.012 EUR 1.00000 20191113 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 47.666 47.666 47.666 47.666 49 -1.334 -2.72 3 1.43 1 47.6667 EUR 1.00000 20191113 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 48 EUR 1.00000 20191113 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.85820 20191113 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.85820 20191113 INF INTERFUND INVESTMENTS PLC 0.1 0.1 0.1 0.1 0.104 -0.004 -3.85 667 66.7 1 0.1 EUR 1.00000 20191113 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20191113 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20191113 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20191113 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20191113 KEO KEO PLC 1.38 EUR 1.00000 20191113 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.4 EUR 1.00000 20191113 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 0.2 0.2 0.2 0.185 0.015 8.11 50 10 1 0.2 EUR 1.00000 20191113 CLA CLARIDGE PUBLIC LTD 0.022 0.022 0.0215 0.0215 0.022 -0.0005 -2.27 44301 967.47 2 0.0218 EUR 1.00000 20191113 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20191113 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.105 0.105 0.1 0.1 0.109 -0.009 -8.26 40000 4045 6 0.1011 EUR 1.00000 20191113 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20191113 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20191113 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20191113 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20191113 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20191113 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20191113 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110.75 EUR 1.00000 20191113 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20191113 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20191113 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20191113 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20191113 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20191113 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20191113 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20191113 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20191113 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20191113 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.109 0.117 0.109 0.117 0.107 0.01 9.35 881 96.11 2 0.1091 EUR 1.00000 20191113 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0105 0.0105 0.0105 0.0105 0.012 -0.0015 -12.5 3267 34.3 1 0.0105 EUR 1.00000 20191113 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.07 0.07 0.07 0.07 0.075 -0.005 -6.67 124 8.68 1 0.07 EUR 1.00000 20191113 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.995 1 0.995 1 0.995 0.005 0.5 1387 1382 2 0.9964 EUR 1.00000 20191113 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20191113 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.498 EUR 1.00000 20191113 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.075 EUR 1.00000 20191113 LOG LOGICOM PUBLIC LTD 1.28 1.3 1.27 1.29 1.28 0.01 0.78 8550 10882.16 5 1.2728 EUR 1.00000 20191113 LUI LOUIS PLC 0.111 EUR 1.00000 20191113 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.18 0.18 0.18 0.18 0.18 0 0 500 90 1 0.18 EUR 1.00000 20191113 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.031 EUR 1.00000 20191113 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20191113 BLUE BLUE ISLAND PLC 0.72 EUR 1.00000 20191113 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20191113 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20191113 PND PANDORA INVESTMENTS PUBLIC LTD 0.072 EUR 1.00000 20191113 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20191113 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20191113 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20191113 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.75 EUR 1.00000 20191113 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 EUR 1.00000 20191113 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0025 EUR 1.00000 20191113 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20191113 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20191113 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20191113 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20191113 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20191113 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20191113 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20191113 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.063 EUR 1.00000 20191113 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.85820 20191113 BOCH Bank of Cyprus Holdings Plc 1.38 1.386 1.38 1.382 1.39 -0.008 -0.58 19267 26621.96 12 1.3817 EUR 1.00000 20191113 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.22 2.22 2.2 2.2 2.24 -0.04 -1.79 2130 4687 5 2.2005 EUR 1.00000 20191113 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.112 0.119 0.11 0.119 0.114 0.005 4.39 25000 2761.8 3 0.1105 EUR 1.00000 20191113 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20191113 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20191113 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.226 EUR 1.00000 20191113 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20191113 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000