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) 20191114 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.04 EUR 1.00000 20191114 AIAS AIAS INVESTMENT PUBLIC LTD 0.003 EUR 1.00000 20191114 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0215 EUR 1.00000 20191114 ANC AMATHUS PUBLIC LTD 0.116 EUR 1.00000 20191114 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.3 EUR 1.00000 20191114 TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 100 EUR 1.00000 20191114 TB13J19 13 weeks Treasury Bills 10th Edition 2019 (11/10/2019 – 03/01/2020) 100 EUR 1.00000 20191114 TB13K19 13 weeks Treasury Bills 11th Edition 2019 (01/11/2019 – 31/01/2020) 100 EUR 1.00000 20191114 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.036 EUR 1.00000 20191114 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.0835 EUR 1.00000 20191114 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.69 EUR 1.00000 20191114 DEM DEMETRA INVESTMENT PUBLIC LTD 0.49 0.49 0.49 0.49 0.49 0 0 26 12.74 1 0.49 EUR 1.00000 20191114 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.001 EUR 1.00000 20191114 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.081 EUR 1.00000 20191114 HB HELLENIC BANK PUBLIC COMPANY LTD 0.846 0.85 0.846 0.85 0.85 0 0 10588 8999.35 8 0.85 EUR 1.00000 20191114 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.286 EUR 1.00000 20191114 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20191114 ERME ERMES DEPARTMENT STORES PLC 0.0445 EUR 1.00000 20191114 SFS SFS GROUP PUBLIC COMPANY LTD 0.012 EUR 1.00000 20191114 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 47.666 EUR 1.00000 20191114 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 48 EUR 1.00000 20191114 INGARD Glenfinnian Bond Designated Activity Company (Bonds) 100 GBP 0.85760 20191114 INGARD2 Pulteney Bond Designated Activity Company (Bond) 100 GBP 0.85760 20191114 INF INTERFUND INVESTMENTS PLC 0.1 EUR 1.00000 20191114 CJ CHRIS JOANNOU PUBLIC LTD 0.01 EUR 1.00000 20191114 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20191114 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20191114 CPIH CPI HOLDINGS PUBLIC LTD 0.188 EUR 1.00000 20191114 KEO KEO PLC 1.38 EUR 1.00000 20191114 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.41 0.41 0.41 0.41 0.4 0.01 2.5 350 143.5 1 0.41 EUR 1.00000 20191114 KG K + G COMPLEX PUBLIC COMPANY LTD 0.2 EUR 1.00000 20191114 CLA CLARIDGE PUBLIC LTD 0.022 0.022 0.0215 0.0215 0.0215 0 0 30699 670.03 2 0.0218 EUR 1.00000 20191114 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20191114 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.108 0.108 0.108 0.108 0.1 0.008 8 1998 215.78 1 0.108 EUR 1.00000 20191114 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20191114 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20191114 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20191114 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20191114 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20191114 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20191114 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 110.75 EUR 1.00000 20191114 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20191114 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20191114 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20191114 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 110.7 EUR 1.00000 20191114 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20191114 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20191114 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20191114 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 104.8 EUR 1.00000 20191114 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 103.4 EUR 1.00000 20191114 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.117 EUR 1.00000 20191114 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0115 0.0115 0.0115 0.0115 0.0105 0.001 9.52 1000 11.5 1 0.0115 EUR 1.00000 20191114 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0745 0.075 0.065 0.075 0.07 0.005 7.14 2001 149.57 3 0.0748 EUR 1.00000 20191114 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.995 1 0.995 1 1 0 0 1207 1202 3 0.9959 EUR 1.00000 20191114 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.22 EUR 1.00000 20191114 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.498 EUR 1.00000 20191114 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.075 EUR 1.00000 20191114 LOG LOGICOM PUBLIC LTD 1.29 1.3 1.29 1.3 1.29 0.01 0.78 5690 7391 8 1.299 EUR 1.00000 20191114 LUI LOUIS PLC 0.109 0.109 0.109 0.109 0.111 -0.002 -1.8 3000 327 1 0.109 EUR 1.00000 20191114 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.18 EUR 1.00000 20191114 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.031 EUR 1.00000 20191114 MIT MITSIDES PUBLIC COMPANY LTD 0.23 EUR 1.00000 20191114 BLUE BLUE ISLAND PLC 0.72 EUR 1.00000 20191114 DISP DISPLAY ART PLC 0.0525 EUR 1.00000 20191114 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20191114 PND PANDORA INVESTMENTS PUBLIC LTD 0.072 EUR 1.00000 20191114 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.001 EUR 1.00000 20191114 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20191114 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0325 EUR 1.00000 20191114 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.75 0.75 0.75 0.75 0.75 0 0 4000 3000 3 0.75 EUR 1.00000 20191114 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.026 EUR 1.00000 20191114 CLL CLR INVESTMENT FUND PUBLIC LTD 0.002 0.002 0.002 0.002 0.0025 -0.0005 -20 155000 310 3 0.002 EUR 1.00000 20191114 CTO C.T.O. PUBLIC COMPANY LTD 0.01 EUR 1.00000 20191114 CTC CYPRUS TRADING CORPORATION PLC 0.173 EUR 1.00000 20191114 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20191114 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20191114 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.007 EUR 1.00000 20191114 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 1.8 EUR 1.00000 20191114 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20191114 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.063 EUR 1.00000 20191114 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.85760 20191114 BOCH Bank of Cyprus Holdings Plc 1.372 1.396 1.372 1.388 1.382 0.006 0.43 99597 137681.63 40 1.3824 EUR 1.00000 20191114 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.2 2.2 2.2 2.2 2.2 0 0 4610 10142 8 2.2 EUR 1.00000 20191114 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.119 EUR 1.00000 20191114 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0115 EUR 1.00000 20191114 PES PHILOKTIMATIKI PUBLIC LTD 0.21 EUR 1.00000 20191114 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.226 EUR 1.00000 20191114 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20191114 CHCH Ch. Charilaou Group Plc 0.001 EUR 1.00000