Escolar Documentos
Profissional Documentos
Cultura Documentos
Coctober 2011
OCTOBER
##
OCTOBER
2011
LAZARIDIS SOCKRATES
MANALIS GKIKAS
Chairman
Vice Chairman
''
DRAKOS PANAYIOTIS
''
''
ZAKKA VASILIKI
''
''
KARAMANOF MICHALIS
''
''
KOURTALIS ELEFTHERIOS
''
''
XENOFOS ARIS
''
2011
Page
Chart
table
CONTENTS
Contents
1-2
1. ..
.. & A
..
..
..
2011
2011
2011
2011
12-13
&
14-15
10/10-31/10/2011
Period 10/10-31/10/2011
16-17
18-19
3. M
Spread
01/10-07/10/2011
2.
3. Monthly Liquidity
20
21
5-6
22
7-8
23
5-6
24
7-8
01/10-07/10/2011
Period 01/10-07/10/2011
10/10-31/10/2011
10/10-31/10/2011
25-26
26
Bonds Notes
....
27
Page
Chart
table
28
Explanation of Tables
29-42
43
44-45
D.Y.
46-47
10 P/E
48
10
M
48
10
48
10
49
10
49
10
49
50
51
52
Stocks Rights
, &
53
&
53
5.
54
54
.. .
.. .. 01/10/201131/10/2011
.. .. 29/10/201031/10/2011
..
55-57
58
11
59-61
12
6. . &
5. .. .
62
Table of Announcements
63
ATHEX Announcements
64-68
*
, .
.
:
.,
..
. )
, , ,
, , ,
) .
..
.
CONTENTS
Listed Co Announcements
* The numeric data containedin the Monthly Statistical Bulletin have
been rounded, depending on the way they are presented. Therefore
any errors that may occur are negligible and due to this rounding.
Disclaimer: The data contained in this bulletin are a property of the
ATHEX, are intended solely for statistical purposes and under no
circumstances do they constitute investment proposals or other kinds
of investment advice for products traded in the ATHEX. The above
data are copyright protected. Users are forbidden to reproduce,
modify, copy, sale, transmit or redistribute, by all reproduction
means and methods, part or the whole of the above data, without
reference to their source. The commercial exploitation of these data
is, also, forbidden by third parties. ATHEX does not carry any
responsibility, direct or indirect, derived from usage or accidental
alteration of the above data when used by third parties.
2011
808,58
1,27%
.
826,37 ,
27/10,
701,31
10/10.
997,37
. .
1306,21 . , 23,64%
2010
2589,37 . 61,48%.
49,87
. 59,35 .
129,46 . 2010.
24700
24113 28025
2010.
30377,74 .
31085,89 .
2,28% 2010
59995,67 .
49%.
: (KO),
(), COCA COLA (), ALPHA (),
()
ATHEX Composite Index
FTSE/.. 20 FTSE/Athex 20
&
.
ATHEX Mid &
SmallCap Price Index
2,366.82
747.98
1,527.60
1,717.57
3,330.02
1,383.01
2,366.82
671.33
1,270.79
1,439.60
1,413.94
1,383.01
2,366.82
663.10
1,317.79
. - Jan.
1,593.30
1,351.65
1,606.88
740.51
. - Feb.
1,576.86
1,351.65
1,747.17
. - Mar.
1,535.19
1,351.65
1,747.17
Months
Year Low
Year High
1,547.43
1,383.01
.-Nov.
1,419.67
.-Dec.
2010
Last
. - Oct.
GT-30
GT-30 Price Index
FTSE/..- ...
FTSE/Athex - CSE
Banking Index
FTSE/..
International FTSE/Athex
International
FTSE/..
FTSE/Athex Market
Index
279.79
900.64
1,166.02
1,980.79
1,691.08
2,894.73
241.39
860.26
966.40
1,765.46
1,506.11
1,498.57
2,958.40
254.41
825.62
935.78
1,752.44
1,497.09
1,428.87
1,624.45
3,438.26
285.62
778.75
1,036.50
1,951.30
1,668.34
734.35
1,459.57
1,659.72
3,364.03
281.62
754.38
1,025.63
1,940.60
1,658.96
706.10
1,363.87
1,553.14
3,276.23
271.96
773.90
938.32
1,862.07
1,591.18
1,434.65
1,351.65
1,747.17
649.13
1,274.73
1,451.04
2,947.77
249.23
787.68
811.58
1,714.27
1,464.89
1,309.46
1,240.24
1,747.17
587.26
1,141.15
1,299.98
2,916.47
248.58
709.14
722.21
1,551.12
1,328.03
.-Jun.
1,279.06
1,197.28
1,747.17
575.08
1,063.74
1,211.79
3,028.83
258.91
693.97
733.16
1,513.41
1,297.55
.-Jul.
1,204.15
1,166.04
1,747.17
526.11
1,046.52
1,192.18
3,101.05
260.09
666.83
636.42
1,391.18
1,195.23
. - Aug.
915.98
866.61
1,747.17
385.98
816.67
930.34
2,481.67
201.29
547.11
429.74
1,024.91
881.64
. - Sep.
798.42
777.71
1,747.17
328.98
699.82
797.23
2,198.89
183.39
577.68
350.22
873.82
752.99
808.58
701.31
1,747.17
313.73
760.53
866.38
2,159.42
182.17
554.78
237.50
841.67
725.92
2011
. - Apr.
- May
. - Oct.
6,000
25,000
5,000
20,000
4,000
15,000
3,000
10,000
2,000
5,000
1,000
0
11
10
20
01
l.
.2
Ju
.-
Ja
.
0
01
20
.2
l.
Ju
Ja
.-
09
20
00
.2
l.
Ju
n
Ja
08
20
00
.2
l.
Ju
Ja
.-
07
20
l.
Ju
.-
06
.
.-
Ja
Ju
l.
.2
20
00
05
00
.2
n
Ja
-
5
00
20
.2
l.
Ju
Ja
.-
04
20
00
.2
l.
Ju
n
Ja
03
20
00
.2
l.
Ju
Ja
.-
02
20
l.
Ju
.-
01
.
.-
Ja
Ju
l.
.2
20
00
00
00
.2
n
Ja
-
0
00
20
.2
l.
Ju
Ja
.-
99
19
99
.1
l.
Ju
n
Ja
.-
98
19
99
.1
l.
Ju
n
Ja
.-
97
99
19
l.
.1
n
Ju
Ja
.-
96
19
l.
Ju
95
99
.1
n
Ja
-
5
99
19
l.
.1
n
Ju
Ja
.-
94
19
99
.1
l.
Ju
n
Ja
.-
93
19
99
.1
l.
Ju
n
Ja
.-
92
99
19
l.
.1
n
Ju
Ja
.-
91
19
l.
Ju
90
99
.1
n
Ja
-
0
99
19
l.
.1
n
Ju
Ja
.-
89
19
19
l.
Ju
n
Ja
8
.
Ja
Ju
l.
.1
19
98
88
(. )
- Units
. - Mil. Euro
Months
. - Oct.
.
Total Return of ATHEX
Composite Index
FTSE/.. 20
FTSE/Athex 20 Total
Return Index
FTSE/X.A.-X.AK
FTSE/X.A International
GT-30
FTSE/ATHEX Total Return
GT-30 Total Return Index FTSE/ATHEX-CSE Banking
Index
Total Return Index
2,094.99
992.91
1,671.89
2,118.28
1,014.41
1,273.06
2,278.31
6,288.89
1,922.02
891.18
1,390.84
1,775.48
968.94
1,055.11
2,030.62
.-Dec.
6,478.66
1,921.81
884.00
1,443.52
1,849.71
931.01
1,021.67
2,023.41
. - Jan.
6,453.99
2,165.59
987.21
1,565.18
2,005.13
878.16
1,131.59
2,253.00
. - Feb.
6,320.25
2,143.25
978.99
1,598.79
2,048.68
850.68
1,119.74
2,240.64
. - Mar.
6,235.44
2,086.61
941.29
1,493.97
1,917.11
874.64
1,024.39
2,149.99
. - Apr.
5,791.02
1,950.92
865.36
1,399.38
1,794.95
896.58
886.02
1,979.75
- May
5,732.13
1,797.91
808.96
1,322.29
1,697.25
816.69
817.33
1,854.01
.-Jun.
5,468.92
1,759.51
775.28
1,176.79
1,510.52
799.56
800.38
1,766.93
.-Jul.
5,310.02
1,668.40
712.79
1,157.96
1,486.34
769.67
694.78
1,631.77
. - Aug.
4,386.59
1,269.32
522.94
904.41
1,160.91
631.49
469.18
1,202.23
. - Sep.
4,021.89
1,106.40
445.72
774.99
994.85
666.78
382.39
1,024.99
4,235.47
1,120.49
425.06
842.20
1,081.16
640.34
259.33
987.27
2011
2010
6,351.67
.-Nov.
. - Oct.
FTSE/..
- FTSE/Athex
Financial Services
FTSE/..
& - FTSE/Athex
Industrial Goods & Services
FTSE/..
FTSE/Real Estate
FTSE/.. &
FTSE/Athex
Personal & Household Goods
FTSE/.. &
- FTSE/Athex
Construction
& Materials
FTSE/.. &
FTSE/Athex Oil & Gas
FTSE/..
FTSE/Athex Media
FTSE/.. &
FTSE/Athex Travel &
Leisure
FTSE/.. FTSE/Athex
Telecommunications
FTSE/..
- FTSE/Athex
Utilities
1,558.42
1,759.31
2,062.82
3,326.66
1,853.48
2,787.69
3,115.39
6,663.70
2,177.05
2,351.89
2,280.24
6,644.55
1,204.53
2,405.78
709.53
1,582.73
3,313.50
1,481.53
470.51
.-Nov.
1,292.98
1,513.04
1,658.17
3,087.42
1,533.96
2,392.74
2,779.39
7,008.89
1,934.96
2,141.62
2,150.40
6,509.25
811.57
2,178.67
544.77
1,924.05
2,926.90
930.43
423.48
.-Dec.
1,250.99
1,846.51
1,788.73
3,368.28
1,721.42
2,492.83
2,877.14
6,931.32
2,144.71
2,380.78
2,257.81
6,826.51
805.55
2,257.32
630.58
1,687.33
3,002.83
763.04
419.87
. - Jan.
1,384.24
1,703.74
1,918.85
3,782.08
2,099.90
2,489.62
2,935.02
7,707.32
2,637.99
2,395.55
2,722.98
7,937.32
873.96
2,539.20
705.00
2,075.44
3,336.29
818.06
463.56
. - Feb.
1,370.87
1,624.68
2,337.84
3,655.48
2,135.42
2,539.01
3,182.01
7,077.94
2,595.53
2,405.75
2,770.62
7,485.86
839.53
2,605.36
660.78
2,050.66
3,167.68
765.13
460.65
. - Mar.
1,255.81
1,662.53
2,093.91
3,671.46
1,922.48
2,487.50
3,150.80
6,797.36
2,630.43
2,415.47
2,809.48
7,691.06
814.78
2,598.02
613.23
2,169.02
3,432.17
562.91
446.59
. - Apr.
1,084.84
1,530.77
1,873.01
3,557.60
1,844.38
2,183.19
3,070.64
6,686.03
2,572.06
2,408.36
2,744.82
7,757.42
739.00
2,461.29
604.61
2,204.81
3,156.86
441.97
413.85
- May
974.44
1,478.07
1,646.54
3,364.81
1,670.01
2,322.49
2,927.57
6,498.22
2,486.79
2,174.69
2,618.65
7,466.63
729.91
2,158.54
532.32
1,954.32
2,680.69
357.72
364.83
.-Jun.
977.95
1,478.07
1,661.93
3,358.22
1,443.84
2,251.78
2,813.45
6,847.82
2,369.03
2,147.69
2,524.62
6,638.16
605.67
1,826.99
611.55
1,769.90
2,809.17
334.08
359.91
.-Jul.
850.39
1,447.90
1,386.49
3,450.51
1,338.56
2,182.97
2,682.94
6,667.55
2,619.07
1,969.01
2,438.58
7,275.16
683.32
1,938.50
563.84
1,602.00
2,474.98
292.75
335.07
573.76
1,176.42
1,074.21
2,753.35
1,333.98
1,776.73
2,151.54
5,279.80
1,983.96
1,656.81
2,134.28
5,993.57
0.00
1,416.09
422.97
1,183.61
1,781.28
211.94
269.54
469.18
1,447.90
796.79
2,669.31
938.37
1,475.67
2,068.70
4,905.42
1,697.10
1,308.68
2,112.42
5,211.17
0.00
1,278.54
334.73
880.82
1,750.38
144.47
235.38
316.20
1,263.90
1,137.49
2,830.61
1,254.15
1,583.72
2,113.44
5,268.93
1,734.08
1,643.49
2,302.68
5,590.15
0.00
1,420.11
320.04
1,101.03
1,789.02
162.07
223.76
2010
Months
. - Oct.
. - Aug.
2011
. - Sep.
. - Oct.
2011 ( )
2011 M A R K E T C A P I T A L I S A T I O N
(Million Euro)
LOW DISPERSION
AND SPECIFIC
FEAUTURES
CATEGORY WEEKLY
UNDER SUPERVISION
/
LOW DISPERSION AND SPECIFIC
FEAUTURES CATEGORY
&
BIG CAPITALISATION
&
Corporate
Bonds & Bonds of
International Organizations
BONDS TOTAL
- SHARES
UNDER
SUPERVISION
WEEKLY
STOCKS
TOTAL
65.94
191,548.81
143,783.71
10,703.19
2,525.82
916.00
157,928.71
925.60
43.05
194,659.26
166,220.33
15,119.49
13,775.00
387.65
195,502.47
1,237.52
798.09
201,859.15
55,278.24
6,677.14
5,873.98
291.89
68,121.25
2,341.14
735.47
196,444.25
70,440.02
5,588.56
6,954.40
464.49
83,447.47
7,135.42
908.85
245,670.21
45,591.83
3,715.71
4,081.96
568.89
53,958.38
237,625.95
7,135.42
894.65
245,656.02
53,224.81
4,066.92
3,115.88
523.74
60,931.34
. - Feb.
239,898.17
4,632.61
922.00
245,452.78
52,693.22
4,028.98
3,324.58
535.83
60,582.61
. - Mar.
239,898.17
4,632.61
942.78
245,473.55
51,056.35
3,987.74
3,170.41
541.48
58,755.99
. - Apr.
230,612.09
3,226.86
800.40
234,639.35
47,460.52
3,494.43
2,949.15
5.86
438.59
7.91
54,356.45
- May
237,954.12
5,674.10
740.25
244,368.47
43,062.38
3,365.90
1,449.23
1,858.11
441.83
4.60
50,182.05
.-Jun.
230,866.49
5,205.52
978.28
237,050.28
43,254.86
3,371.58
1,473.24
1,843.48
478.28
5.67
50,427.11
.-Jul.
230,866.49
5,205.52
1,045.62
237,117.62
39,965.33
3,434.16
1,422.75
1,825.01
475.15
7.00
47,129.41
. - Aug.
230,866.49
2,863.55
1,029.98
234,760.02
30,141.56
2,969.04
1,123.93
1,824.86
421.26
8.32
36,488.98
. - Sep.
224,048.41
357.67
1,004.33
225,410.41
26,135.56
2,675.93
993.67
908.22
363.70
8.81
31,085.89
2006
189,554.58
2007
193,690.61
2008
199,823.54
2009
193,367.63
2010
237,625.95
. - Jan.
1,928.29
. - Oct.
224,048.63
4,705.90
1,022.10
229,776.63
LOW DISPERSION
BONDS TOTAL
- SHARES
MAIN MARKET
&
Corporate
Bonds & Bonds of
International Organizations
MONTH
Other Bonds
Greek State Bonds
BONDS
28,528.48
SURVEILLANCE
2011*
MONTH
Other Bonds
Greek State Bonds
BONDS
1,483.87
UNDER DELETION
358.80
6.59
STOCKS
TOTAL
30,377.74
2006 FTSE Dow Jones Industry Classification Benchmark (ICB) - Since January
2006,the internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex
*** - he Bank Short Term Bonds and the Greek T-Bills are included.
- - Share's Market capitalisation refers to the last traiding day
- BONDS
.-Sep.
- BIG CAPITALISATION
.-Aug.
.-Jul.
&
MEDIUM & SMALL CAPITALISATION
.-Jun.
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY
- May
. - Apr.
UNDER SUPERVISION
. - March
.- Feb.
.- Jan.
UNDER SUPERVISION WEEKLY
.-Dec.
`
.-Nov.
2010 .-Oct.
50,000
100,000
150,000
200,000
250,000
300,000
350,000
- STOCKS
BONDS
Distribution of Already
Issued stocks
&
/
LOW DISPERSION AND
SPECIFIC FEAUTURES
CATEGORY
UNDER
SUPERVISION
WEEKLY
UNDER
SUPERVISION
(..)
ETFs
2006
5.68
77,423.00
639.35
6,873.01
187.92
210.72
0.00
85,339.69
2007
13.43
111,143.93
30.07
9,081.25
839.36
171.85
0.00
121,279.89
2008
28.60
75,587.75
0.00
1,814.95
588.09
93.81
61.22
78,174.41
2009
19.01
48,797.86
0.00
1,548.76
332.07
97.93
71.19
50,866.82
2010
15.64
34,235.72
0.00
673.18
113.95
38.57
54.09
35,131.15
1.22
2,170.20
0.00
62.53
7.58
1.35
2.72
2,245.59
. - Feb.
0.68
2,823.95
0.00
117.56
10.81
1.01
3.55
2,957.55
. - Mar.
1.14
2,277.62
0.00
67.11
271.30
1.04
4.24
2,622.46
. - Apr.
1.03
1,579.38
0.00
40.62
15.04
0.00
0.86
0.003
2.24
1,639.19
- May
2.40
1,799.80
0.00
65.11
7.95
0.35
0.64
0.018
0.55
1,876.82
.-Jun.
0.77
1,762.47
0.00
49.01
2.81
2.41
0.40
0.005
0.83
1,818.70
.-Jul.
0.37
2,014.25
0.00
42.53
2.46
3.32
0.52
0.006
2.33
2,065.77
. - Aug.
0.25
1,429.57
0.00
36.60
1.64
4.20
0.59
0.002
2.22
1,475.06
. - Sep.
0.52
1,268.43
0.00
32.54
1.25
0.42
0.42
0.001
2.62
1,306.21
0.13
222.56
0.00
8.26
0.28
0.038
0.10
0.00
0.37
231.74
. - Jan.
01/10-07/10
- STOCKS
MONTH
BONDS
Distribution of Already
Issued stocks
MAIN MARKET
LOW DISPERSION
SURVEILLANCE
UNDER DELETION
(..)
EXCHANGE
TRADED FUNDS
ETFs
&
2011*
MONTH
&
2011 ( )
2011 T R A N S A C T I O N S VALUE
(Million Euro)
10/10-31/10
1.94
762.11
0.00
0.86
0.37
0.00
0.37
765.64
2011 Total
2.03
6,697.28
0.00
168.94
8.44
10.38
2.03
765.64
2006 FTSE Dow Jones Industry Classification Benchmark (ICB) -Since January 2006 , the
internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex
-The rights' value of transactions is included in the value transactions per category
10/10/2011, :
07/10/2010 10/10/2011 - Due to the trading categories changes that were put into effect as of 10.10.2011, the
statistical data for October are depicted: a) according to the previous classification method up to 07.10.2011 and b) according to the new classification method from 10.10.2011 until the end of
the month.
9,000
8,000
7,000
BONDS
- BIG CAPITALISATION
&
MEDIUM & SMALL CAPITALISATION
I /
LOW DISPERSIONAND SPECIFIC FEAUTURES CATEGORY
/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY WEEKLY
UNDER SUPERVISION
UNDER
6,000
5,000
4,000
3,000
2,000
1,000
0
2010 . - Okt.
. - Nov.
. - Dec.
. - Jan.
. - Feb.
. - Mar.
. - Apr.
- May
.-Jun.
.-Jul.
.-Aug.
.-Sep.
2011 . - Okt.
Percentage (%)
()
Transactions
Value (Euro)
Transactions
Volume
2011
2011
October
2011 Transactions
October
2011
Transactions
. - Bonds
(....) - Corporate Bonds (F.I.S.M.)
(....)- Bonds of International Organizations (F.I.S.M.)
(....)- Bonds of the Hellenic Republic (F.I.S.M.)
& - Expropriation & Lottery Bonds
& .. & .-Corporation Bonds in F.X. & GRD
... ECU, USD, DEM, GBP - Government Bonds Linked to F.X.
. . . (....)- Govern. Bonds in GRD/ Materialized Titles (F.I.S.M.)
. . - Govern. Bonds in GRD/ Dematerialized Titles
- Economic Recovery Government Bonds
- State-Owned Banks Short Term Bonds
- Greek Treasury Bills
3,382,099
0
0
0
0
0
0
0
0
0
0
2,065,755.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,382,099
2,065,755.70
0.21
0.00
0.00
3,382,099
2,065,755.70
0.21
461,297,528
72,121,341
8,844,976
127,183
12,913,690
20,961,191
2,573,659
334,347
4,512,506
8,541,126
9,477,810
9,376,383
11,021,162
17,810,152
10,029,786
18,993,729
28,168,733
927,096
455,118,236.06
33,307,635.76
4,966,257.29
51,593.86
24,473,149.56
38,337,758.84
12,721,991.06
580,864.78
25,816,079.13
19,218,357.69
21,758,494.53
46,141,116.39
2,795,090.99
59,021,334.52
99,056,886.14
3,181,819.52
147,465,787.99
561,080.16
45.63
3.34
0.50
0.01
2.45
3.84
1.28
0.06
2.59
1.93
2.18
4.63
0.28
5.92
9.93
0.32
14.79
0.06
145,685,052
15,625,621
222,559,115.21
8,257,311.79
22.31
0.83
301,003
281,680.90
0.03
. - Stocks **
-Banks
-Financial Services
- Real Estate
-Insurance
& -Industrial Goods & Services
& -Construction & Materials
-Retail
-Media
& -Oil & Gas
& -Personal & Household Goods
-Basic Resources
-Utilities
-Technology
-Telecommunications
& -Food & Beverage
-Health Care
& -Travel & Leisure
-Chemicals
01/10-07/10/2011
- Big Capitalisation
& - Medium & Small Capitalisation
- Low Dispersion and Specific
Feautures Category
- Low Dispersion
and Specific Feautures CategoryWeekly
- Under Supervision
- Under Supervision Weekly
16,907
37,773.87
0.00
732,444
7,000
102,067.36
420.00
0.01
0.00
529,608,402
760,316
5,281,789
13,864
762,108,696.84
857,911.04
367,662.59
894.67
76.41
0.09
0.04
0.00
698,032,398
994,573,534.27
99.72
237,018
735,245.79
0.07
701,651,515
997,374,535.76
100.00
01/10-07/10/2011
- Main Market
- Low Dispersion
- Under Supervision
- Under Deletion
- Total of Stocks
. (..) - ETFs
- SECURITIES GRAND TOTAL
- Total of Rights *
53,500
85.00
0.0000
**
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY
&
- Medium
Big Capitalisation
& Small Capitalisation
01/01/2011-07/10/2011
01/01/2011-07/10/2011
/ Low
Dispersion and Specific
Feautures Category
01/01/2011-07/10/2011
Under Supervision
-Total
01/01/2011-07/10/2011 01/01/2011-07/10/2011
1.
1.80
70.87
0.23
6.30
2.39
81.60
7.15
88.75
2.89%
6.79%
57.32%
95.24%
AUCTION
AUCTION
ODL
%
0.03
2.50
0.00
0.00
0.05
2.58
0.10
2.69
0.00%
0.33%
63.41%
2.88%
&
- Medium
Big Capitalisation
& Small Capitalisation
1.
0.08
0.18
0.00
0.00
0.00
0.26
1.46
1.72
0.00%
0.00%
0.00%
1.84%
/ Low
Dispersion and Specific
Feautures Category
0.01
0.03
0.00
0.00
0.00
0.03
0.00
0.04
0.00%
0.00%
61.29%
0.04%
Under Supervision
1.91
73.58
0.23
6.30
2.45
84.47
8.72
93.19
2.75%
6.48%
56.58%
100.00%
0.32
0.22
0.19
0.16
0.15
0.15
0.14
0.13
0.13
0.15
0.17
0.21
0.38
0.00
0.00
0.00
0.00
0.10
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.20
6.75
5.45
4.84
4.53
4.13
3.92
3.95
4.16
4.54
5.22
5.91
9.98
(i) ( 16:50:00) -
10
4.25
0.20
0.00
0.00
4.45
26.79
0.69
0.00
0.00
27.48
70.87
2.50
0.18
0.03
73.58
At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Value of Transactions Short selling
Value of Transactions of Market Makers
Value of Transactions ODL
% on the Total
-Total
(iii) 30%
10
**
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY
&
- Medium
Big Capitalisation
& Small Capitalisation
01/01/2011-07/10/2011
01/01/2011-07/10/2011
/ Low
Dispersion and Specific
Feautures Category
01/01/2011-07/10/2011
Under Supervision
-Total
01/01/2011-07/10/2011 01/01/2011-07/10/2011
1.
AUCTION
AUCTION
ODL
%
34.26
3,227.10
0.00
0.00
71.28
3,332.65
0.19
3,332.84
87.87
210.02
0.00
0.00
0.00
297.89
0.05
297.94
26.46
75.91
0.00
0.00
0.00
102.37
0.02
102.39
721.30
24,582.94
28.58
816.15
489.88
26,638.83
5.82
26,644.66
At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
1.32%
5.22%
0.00%
1.47%
0.01%
0.00%
0.01%
0.00%
1.13%
4.67%
67.25%
85.99%
70.80%
12.51%
63.73%
1.12%
70.42%
0.38%
67.66%
100.00%
&
- Medium
Big Capitalisation
& Small Capitalisation
1.
572.70
21,069.91
28.58
816.15
418.59
22,905.92
5.56
22,911.49
/ Low
Dispersion and Specific
Feautures Category
Under Supervision
At the Close
Total
BlockTrades
Grand total
-Total
2,684.81
1,896.22
1,578.81
1,418.47
1,360.77
1,234.71
1,182.30
1,193.83
1,204.66
1,325.77
1,487.35
1,720.82
2,781.39
333.33
256.30
225.99
196.64
188.13
185.65
172.27
167.73
173.99
186.90
218.75
271.79
649.64
0.00
0.00
0.00
4.90
98.39
106.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
1.63
33.02
41.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,018.22
2,152.52
1,804.81
1,621.64
1,680.31
1,568.27
1,354.56
1,361.56
1,378.65
1,512.67
1,706.10
1,992.61
3,431.03
(i) ( 16:50:00) -
10
1,214.82
383.60
0.00
0.00
1,598.42
(iii) 30%
6,800.57
975.39
0.00
0.00
7,775.96
21,069.91
3,227.10
210.02
75.91
24,582.94
TOTAL
*
** 10/10/2011, : 07/10/2010
10/10/2011 - Due to the trading categories changes that were put into effect as of 10.10.2011, the statistical data for November are depicted: a) according to the old classification method up to 07.10.2011 and b) according to the
new classification method from 10.10.2011 until the end of the month.
**
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF BIG CAPITALISATION CATEGORY
1.
AUCTION
AUCTION
ODL
%
Composite Index
FTSE/ 20
FTAE ATHEX 20
01/01/2011-07/10/2011
01/01/2011-07/10/2011
01/01/2011-07/10/2011
01/01/2011-07/10/2011
Composite Index
1.
' ( ' 11:00:00) *
' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)
(i) ( 16:50:00) - 10
(iii) 30%
1.70
66.95
0.23
6.03
2.22
77.12
6.33
83.45
3.05%
7.03%
58.05%
89.55%
0.07
3.53
0.00
0.25
0.16
4.02
0.71
4.73
0.25%
3.42%
45.60%
5.08%
0.13
4.18
0.02
0.31
0.12
4.76
0.02
4.78
1.93%
2.22%
62.72%
5.13%
FTSE/ Liquid Mid
FTSE/ 20
FTAE ATHEX 20
9.52
6.22
4.98
4.42
4.02
3.64
3.54
3.60
3.80
4.13
4.75
5.35
8.98
0.31
0.27
0.25
0.23
0.23
0.22
0.22
0.20
0.20
0.24
0.27
0.32
0.57
4.01
3.94
0.28
25.34
25.40
1.27
66.69
66.95
3.53
0.66
0.40
0.32
0.29
0.23
0.22
0.20
0.23
0.24
0.25
0.29
0.32
0.54
4.18
TOTAL
12
**
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF BIG CAPITALISATION CATEGORY
1.
AUCTION
AUCTION
ODL
%
Composite Index
FTSE/ 20
FTAE ATHEX 20
01/01/2011-07/10/2011
01/01/2011-07/10/2011
01/01/2011-07/10/2011
01/01/2011-07/10/2011
Composite Index
1.
' ( ' 11:00:00) *
' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)
FTSE/ 20
FTAE ATHEX 20
FTSE/ Liquid Mid
(i) ( 16:50:00) - 10
1,119.09
1,030.54
158.39
95.73
(iii) 30%
6,215.74
5,976.41
698.36
584.83
19,277.77
18,571.72
2,125.70
1,792.14
TOTAL
13
** &
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MEDIUM & SMALL CAPITALISATION CATEGORY
1.
FTSE/ 80
FTSE/ATHEX 80
01/01/2011-07/10/2011
01/01/2011-07/10/2011
0.02
0.01
At the Open
1.99
0.51
ContinuousTrading
AUCTION
0.00
0.00
Intraday Auctions
AUCTION
0.00
0.00
Closing Auction
0.04
0.01
At the Close
2.05
0.53
Total
0.05
0.05
BlockTrades
ODL
%
2.11
0.58
Grand total
0.00%
0.00%
0.40%
0.07%
66.16%
53.39%
2.26%
0.62%
% on the Total
FTSE/ 80
FTSE/ATHEX 80
1.
0.28
0.04
0.18
0.04
0.15
0.04
0.13
0.03
0.11
0.03
0.11
0.04
0.11
0.03
0.10
0.03
0.10
0.03
0.11
0.04
0.13
0.04
0.17
0.04
' ( 16:30:01)
0.31
0.08
(i) ( 16:50:00) - 10
0.16
0.04
(iii) 30%
0.54
0.15
C (iii) The Value of 30% of the trades which are included to the
calculation of the closing prices
1.99
0.51
1st Period
(till 11:00:00) *
TOTAL
14
** &
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MEDIUM & SMALL CAPITALISATION CATEGORY
1.
FTSE/ 80
FTSE/ATHEX 80
01/01/2011-07/10/2011
01/01/2011-07/10/2011
26.39
7.87
At the Open
2,473.78
753.33
ContinuousTrading
AUCTION
0.00
0.00
Intraday Auctions
AUCTION
0.00
0.00
Closing Auction
55.50
15.79
At the Close
2,555.67
776.98
Total
0.12
0.07
BlockTrades
2,555.79
777.05
Grand total
0.00
0.00
0.02
0.01
ODL
0.71
0.70
9.59%
2.92%
% on the Total
%
FTSE 80
1.
&
277.94
55.39
202.96
53.34
176.17
49.82
150.66
45.98
139.67
48.46
136.99
48.66
128.20
44.07
123.81
43.92
130.13
43.86
142.03
44.88
169.50
49.25
208.34
63.45
' ( 16:30:01)
487.39
162.25
(i) ( 16:50:00) - 10
281.58
102.03
(iii) 30%
756.93
218.47
C (iii) The Value of 30% of the trades which are included to the
calculation of the closing prices
2,473.78
753.33
TOTAL
1st Period
(till 11:00:00) *
15
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY
1.
AUCTION
AUCTION
ODL
%
Main Market
Low Dispersion
Surveilance
Under Deletion
-Total
10/10/2011-31/10/2011
10/10/2011-31/10/2011
10/10/2011-31/10/2011
10/10/2011-31/10/2011
10/10/2011-31/10/2011
Main Market
1.
0.03
0.00
0.01
0.01
0.00
0.04
0.00
0.04
0.00%
0.00%
20.22%
0.11%
Low Dispersion
0.01
0.00
0.00
0.00
0.00
0.02
0.00
0.02
0.00%
0.00%
41.68%
0.05%
Surveilance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
21.35%
0.00%
Under Deletion
0.78
29.38
0.08
2.00
0.62
32.86
1.83
34.70
0.00%
9.59%
33.80%
100.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.81
2.87
1.99
2.21
1.90
1.78
1.56
1.54
1.55
1.97
2.25
2.37
3.58
(i) ( 16:50:00) -
10
1.51
0.00
0.00
0.00
1.51
10.58
0.00
0.00
0.00
10.58
29.38
0.00
0.00
0.00
29.38
At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Value of Transactions Short selling
Value of Transactions of Market Makers
Value of Transactions ODL
% on the Total
-Total
(iii) 30%
*
16
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY
1.
AUCTION
AUCTION
Main Market
Low Dispersion
Surveilance
Under Deletion
-Total
10/10/2011-31/10/2011
10/10/2011-31/10/2011
10/10/2011-31/10/2011
10/10/2011-31/10/2011
10/10/2011-31/10/2011
708.23
15,543.91
47.05
493.41
269.05
17,061.64
2.00
17,063.64
29.50
0.00
10.82
12.45
1.86
54.64
0.00
54.64
43.09
0.00
17.32
16.23
1.09
77.73
0.00
77.73
0.82
0.00
0.00
0.00
0.00
0.82
0.00
0.82
781.64
15,543.91
75.18
522.09
272.00
17,194.82
2.00
17,196.82
At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
0.00%
6.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.68%
ODL
35.84%
31.11%
44.97%
58.33%
35.87%
99.23%
0.32%
0.45%
0.00%
100.00%
% on the Total
Main Market
1.
' ( ' 11:00:00) *
' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)
(i) ( 16:50:00) -
10
(iii) 30%
Low Dispersion
Surveilance
Under Deletion
At the Close
Total
BlockTrades
Grand total
-Total
1,896.55
1,498.18
1,066.45
1,139.86
1,057.00
942.14
875.09
921.95
890.09
1,022.68
1,113.41
1,235.36
1,885.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,896.55
1,498.18
1,066.45
1,139.86
1,057.00
942.14
875.09
921.95
890.09
1,022.68
1,113.41
1,235.36
1,885.14
810.86
0.00
0.00
0.00
810.86
5,035.09
0.00
0.00
0.50
5,035.59
15,543.91
0.00
0.00
0.00
15,543.91
TOTAL
*
.. - ATHENS EXCHANGE S.A.
17
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MAIN MARKET
1.
AUCTION
AUCTION
ODL
%
Composite Index
FTSE/ 20
FTAE ATHEX 20
10/10/2011-31/10/2011
10/10/2011-31/10/2011
10/10/2011-31/10/2011
10/10/2011-31/10/2011
Main Market Remaining
Cos
10/10/2011-31/10/2011
Composite Index
FTSE/ 20
FTAE ATHEX 20
At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Value of Transactions Short selling
Value of Transactions of Market Makers
Value of Transactions ODL
% on the Total
Main Market Remaining
Cos
1.
(iii) 30%
10.08
9.92
0.35
0.20
0.11
27.69
27.36
0.99
0.67
0.36
TOTAL
18
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MAIN MARKET
1.
AUCTION
AUCTION
ODL
%
Composite Index
FTSE/ 20
FTAE ATHEX 20
10/10/2011-31/10/2011
10/10/2011-31/10/2011
1.
(i) ( 16:50:00) -
10
(iii) 30%
10/10/2011-31/10/2011
10/10/2011-31/10/2011
Main Market Remaining
Cos
10/10/2011-31/10/2011
Composite Index
FTSE/ 20
FTAE ATHEX 20
At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Number of Trades of Short selling
Number of Trades of Market Makers
Number of Trades through ODL
% on the Total
Main Market Remaining
Cos
660.86
609.00
78.50
73.77
49.59
4,125.00
4,024.91
345.45
359.09
305.64
12,961.86
12,669.00
1,061.32
1,018.00
795.59
TOTAL
19
spread -
Monthly average spread - Total of markets
Average Transactions
Value
-
YEAR / MONTH
Spread *
Trades spread *
Time ()
spread **
Time spread **
10/2010
3.60
4.87
121.09
11/2010
3.86
4.94
98.33
12/2010
3.51
4.79
75.30
01/2011
3.41
4.36
100.79
02/2011
3.19
3.94
146.40
03/2011
3.45
4.14
124.66
04/2011
3.54
4.50
86.13
05/2011
3.37
4.59
85.15
06/2011
3.61
4.62
86.42
07/2011
3.66
4.73
98.30
08/2011
4.52
6.13
67.03
09/2011
4.82
6.19
59.32
10/2011
8.24
12.67
49.77
4. spread -
Monthly average spread - Total markets
700
650
.6
12.0
12
600
550
10.0
500
Average Transactions Value
350
300
Spread *
Trades spread *
150
./mil.
08/11
200
100
49.77
07/11
4.
82
06/11
59.32
98.30 3 .6 6
05/11
4.
52
3
86.42 .6 1
04/11
67.03
3.
37
85.15
5
03/11
02/11
.
86.13 5 4
01/11
124.66 3
.4
146.40
12/10
3.
41
11/10
100.79
3.
86
3
75.30 .5 1
10/10
98.33
.6
0
0.0
121.09
2.0
400
250
4.0
3 .1 9
8.
24
6.
13
4.
73
4.
62
4.
59
4.
50
4.
14
3.
94
4.
36
4.
79
4.
94
4.
87
spread
6.0
6.
19
450
8.0
50
0
09/1131/10/2011
Time () spread **
Time spread **
Spread: spread
.
Spread: The spread is defined as the ratio of the difference between the best ask and the best bid price over the average of the sum of
the two prices.
* Spread : , , spread
. spread
.
Trades spread: The weighted, by traded value, average or the spreads corresponding to these trades. The spread that corresponds to a
trade is the one experienced exactly before the trade.
20
(velocity)
Monthly average velocity for groups of Stocks
-
YEAR / MONTH
BIG CAPITALISATION
&
TOTAL MARKETS
FTSE/ATHEX
20
FTSE/ATHEX
Liquid Mid
FTSE/ATHEX
SmallCap
10/2010
0.23%
0.047%
0.0051%
0.2019%
0.258%
0.108%
0.066%
11/2010
0.18%
0.061%
0.0054%
0.1600%
0.200%
0.085%
0.104%
12/2010
0.14%
0.070%
0.0046%
0.1239%
0.151%
0.084%
0.125%
01/2011
0.21%
0.083%
0.0110%
0.1877%
0.227%
0.121%
0.137%
02/2011
0.25%
0.139%
0.0165%
0.2244%
0.266%
0.125%
0.230%
03/2011
0.20%
0.069%
0.0072%
0.1757%
0.215%
0.082%
0.107%
04/2011
0.16%
0.058%
0.0074%
0.1447%
0.176%
0.071%
0.101%
05/2011
0.17%
0.084%
0.0108%
0.1505%
0.186%
0.069%
0.161%
06/2011
0.18%
0.069%
0.0094%
0.1649%
0.199%
0.087%
0.131%
07/2011
0.18%
0.050%
0.0063%
0.1611%
0.197%
0.068%
0.088%
08/2011
0.19%
0.053%
0.0033%
0.1631%
0.214%
0.076%
0.094%
09/2011
0.19%
0.051%
0.0054%
0.1580%
0.211%
0.084%
0.091%
07/10/2011
0.18%
0.065%
0.0059%
0.1516%
0.203%
0.065%
0.117%
velocity
0.7%
0.6%
0.5%
0.4%
0.3%
0.2%
0.1%
0.0%
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
BIG CAPITALISATION
&
MEDIUM & SMALL CAPITALISATION
/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY
07/10/2011
TOTAL MARKETS
0.6%
0.5%
velocity
0.4%
0.3%
0.2%
0.1%
0.0%
10/2010
11/2010
12/2010
01/2011
FTSE/ATHEX 20
: /
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
07/10/2011
FTSE/ATHEX SmallCap
Vi
i=1 XA
i
m : - number of trading days of the stock
21
(volatility)
Monthly historical volatility for groups of shares
-
YEAR / MONTH
BIG
CAPITALISATION
&
/
LOW DISPERSION AND
SPECIFIC FEAUTURES
CATEGORY
TOTAL
MARKETS
FTSE/
ATHEX 20
FTSE/
ATHEX
Liquid Mid
FTSE/ATHEX
SmallCap
10/2010
10.37%
15.33%
13.23%
14.54%
10.48%
11.25%
14.94%
11/2010
11.53%
15.53%
15.72%
14.77%
10.83%
13.57%
15.32%
12/2010
10.99%
15.54%
16.98%
14.96%
11.07%
12.46%
15.82%
01/2011
12.96%
15.88%
16.72%
15.71%
13.67%
13.25%
16.66%
02/2011
13.34%
16.26%
16.37%
15.64%
15.03%
12.86%
16.22%
03/2011
12.58%
15.13%
15.56%
15.14%
13.53%
12.16%
15.40%
04/2011
11.89%
14.68%
14.08%
14.45%
12.35%
12.37%
14.71%
05/2011
12.59%
14.34%
16.55%
14.48%
13.68%
12.29%
14.85%
06/2011
14.08%
15.03%
17.40%
12.84%
15.09%
14.89%
16.13%
07/2011
13.50%
15.83%
16.70%
13.83%
13.61%
12.90%
16.31%
08/2011
23.75%
21.58%
15.08%
17.59%
26.54%
23.42%
22.73%
09/2011
19.29%
17.55%
11.75%
14.63%
20.01%
20.35%
19.05%
07/10/2011
9.42%
8.18%
5.81%
6.48%
10.04%
9.09%
9.32%
40.0%
36.0%
32.0%
volatility
28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
BIG CAPITALISATION
&
MEDIUM & SMALL CAPITALISATION
/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY
07/10/2011
TOTAL MARKETS
40.0%
36.0%
32.0%
volatility
28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
10/2010
11/2010
FTSE/
ATHEX 20
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
FTSE/
ATHEX
Liquid Mid
07/2011
08/2011
09/2011
07/10/2011
FTSE/ATHEX
SmallCap
: .
Volatility: Is calculated from the closing price changes for each working day of the month.
22
(velocity)
Monthly average velocity for groups of Stocks
-
YEAR / MONTH
10/10/2011
31/10/2011
MAIN MARKET
LOW DISPERSION
0.18%
0.004%
SURVEILANCE
TOTAL MARKETS
0.0168%
0.1614%
FTSE/ATHEX
20
FTSE/ATHEX
Liquid Mid
FTSE/ATHEX
SmallCap
0.216%
0.069%
0.181%
velocity
0.7%
0.6%
0.5%
0.4%
.
0.3%
0.2%
0.1%
0.0%
10/10/2011
31/10/2011
MAIN MARKET
LOW DISPERSION
SURVEILANCE
TOTAL MARKETS
0.6%
0.5%
velocity
0.4%
0.3%
0.2%
0.1%
0.0%
10/10/2011
31/10/2011
FTSE/ATHEX 20
: /
FTSE/ATHEX SmallCap
Vi
i=1 XA
i
m : - number of trading days of the stock
23
(volatility)
Monthly historical volatility for groups of shares
-
YEAR / MONTH
MAIN MARKET
LOW DISPERSION
SURVEILANCE
10/10/2011
31/10/2011
22.58%
9.20%
21.88%
40.0%
TOTAL
MARKETS
19.43%
FTSE/
ATHEX 20
FTSE/
ATHEX
Liquid Mid
FTSE/ATHEX
SmallCap
21.93%
12.70%
19.63%
36.0%
32.0%
volatility
28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
10/10/2011
31/10/2011
MAIN MARKET
LOW DISPERSION
SURVEILANCE
TOTAL MARKETS
40.0%
36.0%
32.0%
volatility
28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
10/10/2011
31/10/2011
FTSE/
ATHEX 20
FTSE/
ATHEX
Liquid Mid
FTSE/ATHEX
SmallCap
: .
Volatility: Is calculated from the closing price changes for each working day of the month.
24
High
1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)
Low
()
Value of Transactions
(Euro)
Transactions in Items
Price
High
Low
Nr
Number
of Yearly
NoNo
- Note
- Note
Nr
Renewals
Date of Issue
(***)
Yield to Maturity (%)
Annual Interest
Today's Interest Rate
(%)
Initial Interest Rate (%)
()
Monthly Cash Outcry
Prices (Euro)
S
t
Nominal Value
ME -
BONDS TRADED WITH THE OPEN OUTCRY METHOD
STATE - OWNED BANKS SHORT TERM BONDS
Start
(, )
.... - H.I.D.B.
124.67
2.30
1.80
2.28
31.08.03
100.00
100.00
100.00
100.00
100.00
120.62
2.35
3.92
4.61
31.01.05
100.00
100.00
100.00
100.00
100.00
1,159.65
3.55
2.48
29.10
31.10.06
0.00
0.00
1,160.79
3.65
2.48
29.74
30.11.06
0.00
0.00
1,158.50
3.85
2.48
29.07
31.12.06
0.00
0.00
1,141.43
3.95
2.48
28.64
31.01.07
0.00
0.00
1,137.96
4.05
2.48
28.63
28.02.07
0.00
0.00
1,106.61
4.05
2.48
27.85
31.03.07
0.00
0.00
1,139.15
4.25
2.48
28.66
30.04.07
0.00
0.00
1,148.47
4.45
2.48
28.90
30.06.07
0.00
0.00
1,143.35
4.45
2.75
31.97
31.07.07
0.00
0.00
1,143.35
4.45
2.48
28.77
31.08.07
0.00
0.00
1,147.45
4.60
2.48
28.87
31.10.07
0.00
0.00
1,119.36
4.60
2.48
28.09
30.11.07
0.00
0.00
1,059.12
4.35
2.48
26.58
31.01.08
0.00
0.00
1,102.63
4.40
2.48
27.67
31.01.08
0.00
0.00
1,095.52
4.20
2.48
27.57
29.02.08
0.00
0.00
1,097.65
4.40
2.48
27.62
29.02.08
0.00
0.00
1,092.79
4.40
2.48
27.50
31.03.08
0.00
0.00
1,097.06
4.80
2.48
27.61
30.04.08
0.00
0.00
1,117.19
4.40
2.48
28.11
30.04.08
0.00
0.00
1,098.12
4.90
2.48
27.63
31.05.08
0.00
0.00
1,106.95
5.50
2.48
27.85
31.05.08
0.00
0.00
1,104.29
5.25
2.48
27.79
30.06.08
0.00
0.00
1,104.29
5.25
2.48
27.79
30.06.08
0.00
0.00
1,108.01
5.60
2.48
27.88
30.06.08
0.00
0.00
1,108.01
5.60
2.48
27.88
30.06.08
0.00
0.00
1,099.36
5.25
2.75
30.74
31.07.08
0.00
0.00
1,103.07
5.60
2.75
30.84
31.07.08
0.00
0.00
1,103.07
5.60
2.75
30.84
31.07.08
0.00
0.00
1,099.36
5.25
2.48
27.66
31.08.08
0.00
0.00
1,101.48
5.45
2.48
27.72
31.08.08
0.00
0.00
1,101.48
5.45
2.48
27.72
31.08.08
0.00
0.00
1,103.07
5.60
2.48
27.76
31.08.08
0.00
0.00
1,103.07
5.60
2.48
27.76
31.08.08
0.00
0.00
1,081.74
5.45
2.48
27.22
31.10.08
0.00
0.00
1,101.48
5.45
2.48
26.96
31.10.08
0.00
0.00
1,102.01
5.50
2.48
27.73
31.10.08
0.00
0.00
1,104.65
5.75
2.48
27.80
31.10.08
0.00
0.00
25
High
1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)
Low
Value of Transactions
*
Transactions in Items
-Last
- Low
BONDS
-High
Monthly Outcry Prices
No - Note Nr
() Duration (Years)
Issue Date
(***)
Yield to Maturity (%)
/
Value of Last Paid Coupon
%
Today's Interest Rate % (**)
/
Nominal Value / Minimum
Nominal Traded Value
ME -
BONDS TRADED WITH THE OPEN OUTCRY METHOD
Start
10.00
2.50
0.250000
01/12/1928
100
GBP
10.00
2.50
0.250000
01/12/1930
98
1,000.00
5.90
59.000000
5.88
24/04/2002
20
675.000,00 - 675.000,00
1,000.00
1,000.00
1,000.00
1,000.00
4.60
48.520000
3.21
17/01/2003
10
1.742.000,00 - 1.742.000,00
1,000.00
1,000.00
1,000.00
1,000.00 ######
1,000.00
27/03/2003
23
1,000.00
1,000.00
1,000.00 ######
1,000.00
4.50
13/01/2004
10
1,000.00
1,000.00
1,000.00 ######
2.27
2.27
2.27
0.00
######
2.27
######
45.000000
6.883.000,00 - 6.883.000,00
1,000.00
1,000.00 ######
1,000.00
5.00 flr
21/07/2006
10
0.00
######
- BONDS NOTES
- Abbreviations ... =
/ F.I.S.M=FIXEDINC OME SECUR ITIES' MAR KET
( ) / The interest rates of the Yearly H.I.D.B. Bonds are tax -free
(net).
**
30/09/2008
/ For the Bonds issued up to 30.09.08, the
occurred interest has been capitalized.
...
(%) . ***
() * ( ).
()*(
)*(%)+( ) / All the prices for the bonds that
are traded in the F.I.S.M. refer to percentage (%) upon the nom inal
value, while the volum e of transactions refer to euro.Transactions
Volum e = (Pieces) * (Face Value). Transactions Value = (Pieces) *
(Nom inal value) * (price %) + (Accrued interest).
0.01 100 / The Value of
current coupon for the issues with NV 0.01 euro refers to NV 100 euros
: , ,
, 1/1/2001
.
()
)
, )
)
/
BO NDS YI ELD: Initially, the bid price (which is the m ark et price of the
Bond plus the accrued interest due to liberalisation of stock brok er
fees, the latter are not tak en into consideration to the determ ination of
-
bonds yield since 1/1/2001) is found. Subsequently, the (annualised)
/ Correspondingly the prices for the bonds that are
Bonds Yield to Maturity (YTM) in term s of the Bonds clause is
traded with the open outcry m ethod refer to euro while the volum e of
calculated, where a) the lotteries of the lottery Bonds are not
transactions refer to item s.
considered, b) the entitlem ent of a convertible bond to be
converted into shares is not considered and c) the floating interest rate Bonds are
100 / The m inim um traded Nom inal Value for all dem aterialized
considered to retain the curent interest rate up to their redem ption date.
securities is equal to 100 Euros
26
1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)
- High
(%)
()
Value of Transactions
(Euro)
**
*
Volume of Transactions
-Close (%)
- High
(%)
- Low
(%)
No - Note Nr
()Duration(Years)
BONDS
BONDS
(%)
Monthly Transactions'
Prices in Percentage
(%)
- Low
(%)
Start
ver
Issue Date
(***)
Yield to Maturity (%)
/
/
Value of Last Paid Coupon
%
Today's Interest Rate %
(**)
Nominal Value
....
BONDS TRADED IN FIXED INCOME SECURITIES' MARKET
100.00
100.00
- CORPORATE BONDS
9.77
1.00
0.05
0.56
12.07.07
1.00
2.78 flr
0.01
8.70
30.07.08
10
1.00
5.50 flr
23.57
06.06.09
4.77
5.00
11.26
19.03.10
0.06
.. (. ) 100.00
- NIREUS 100.00
S.A. (Convertible
100.00 to CR shares)
. ( )70.00
- BANK OF
70.00
CYPRUS
70.00
PUBLIC CO. LTD (Convert. to CR
70.00
sh.)
1
98.00
. ( )60.02
- BANK OF
67.00
CYPRUS
65.00
PUBLIC0.19
CO. LTD
114,513.75
(Convert. to CR
60.02
sh.)
98.50
100.00
100.00
USD
1.00
6.00 flr
0.04
14.35
18.05.11
. ( )
100.00
- BANK 100.00
OF CYPRUS
100.00
PUBLIC CO. LTD (Convert. to 100.00
CR sh.)
1.00
6.50 flr
0.04
15.18
18.05.11
. ( )56.80
- BANK OF
70.50
CYPRUS
70.12
PUBLIC3.19
CO. LTD
1,951,184.35
(Convert. to CR
56.98
sh.)
91.00
1.00
7.00
0.01
6.39
29.07.11
100.00
0.01
7.50
0.00
5.16
20.05.98
15
100.00
100.00
100.00
100.00
100.00
0.01
6.50
0.00
3.97
11.01.99
15
100.00
100.00
100.00
100.00
100.00
0.01
6.50
0.00
6.47
22.10.99
20
8.117.157.432,00 - 8.117.157.432,00
100.00
100.00
100.00
100.00
100.00
1,000.00
2.00
20.00
...
11.01.02
10
100.00
100.00
100.00
100.00
100.00
1,000.00
5.25
52.50
0.87
17.01.02
10
8.060.001.000,00 - 8.060.001.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
5.90
59.00
5.88
24.04.02
20
8.539.864.000,00 - 8.539.864.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
5.25
52.50
2.18
20.06.02
10
413.711.000,00 - 413.711.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
4.60
46.14
3.21
17.01.03
10
8.524.222.000,00 - 8.524.222.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
3.90
39.00
5.88
03.07.03
10
95.63
95.63
95.63
95.63
95.63
1,000.00
4.50
45.06
3.25
13.01.04
10
8.516.520.000,00 - 8.516.520.000,00
100.99
100.99
100.99
100.99
100.99
1,000.00
4.50
45.00
1.72
01.07.04
10
423.967.000,00 - 423.967.000,00
105.67
105.67
105.67
105.67
105.67
1,000.00
3.70
37.00
3.76
22.02.05
10
5.000.000.000,00 - 5.000.000.000,00
98.73
98.73
98.73
98.73
98.73
1,000.00
4.50
45.00
4.40
07.03.05
32
5.000.000.000,00 - 5.000.000.000,00
101.01
101.01
101.01
101.01
101.01
1,000.00
1.84 flr
8.32
1.64
04.04.05
12
100.00
100.00
1,000.00
3.70
37.00
2.74
10.11.05
10
424.967.000,00 - 424.967.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
3.60
36.00
3.33
18.01.06
10
5.000.000.000,00 - 5.000.000.000,00
100.13
100.13
100.13
100.13
100.13
1,000.00
4.30
43.00
4.07
17.01.07
10
99.92
99.92
1,000.00
4.60
46.00
4.59
06.02.07
33
99.60
99.60
1,000.00
4.10
41.00
4.95
02.03.07
98.51
98.51
1,000.00
2.30
23.00
2.33
16.04.07
23
99.00
99.00
1,000.00
4.70
47.00
4.42
30.05.07
15
99.72
99.72
1,000.00
4.00
40.00
3.72
26.03.08
99.68
99.68
1,000.00
4.60
46.00
4.50
13.05.08
10
99.28
99.28
1,000.00
4.40
44.00
...
19.12.08
100.00
100.00
1,000.00
5.50
55.00
5.32
28.01.09
99.35
99.35
1,000.00
4.30
43.00
...
17.02.09
(17/2/2009) - GREEK101.73
GOVERMENT
101.73
BOND
101.73
(17/2/2009)
101.73
101.73
1,000.00
6.00
60.00
5.89
11.03.09
10
98.93
98.93
1,000.00
3.02 flr
12.92
...
21.05.09
10.00
10.00
1,000.00
2.65 flr
10.51
2.37
23.07.09
(23/7/2009) - GREEK100.00
GOVERMENT
100.00
BOND
100.00
(23/7/2009)
100.00
100.00
1,000.00
2.39 flr
9.88
2.19
10.08.09
(10/8/2009) - GREEK100.00
GOVERMENT
100.00
BOND
100.00
(10/8/2009)
100.00
100.00
1,000.00
5.30
53.00
5.06
10.11.09
15
(10/11/2009) - GREEK
99.12
GOVERMENT
99.12BOND
99.12
(10/11/2009)
99.12
99.12
1,000.00
6.10
94.26
5.93
02.02.10
99.34
99.34
1,000.00
6.25
79.62
6.06
11.03.10
10
98.94
98.94
1,000.00
5.90
61.10
5.34
07.04.10
99.43
99.43
0.01
0.00
0.00
0.00
22.12.10
(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)
100.00
100.00
0.01
0.00
0.00
0.00
22.12.10
(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)
100.00
100.00
0.01
0.00
0.00
0.00
22.12.10
(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)
100.00
100.00
0.01
5.00
0.00
...
30.12.10
(30/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(30/12/2010)
100.00
100.00
0.06
4.02
0.00
3.90
30.12.10
(30/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(30/12/2010)
100.00
100.00
0.04
1.92 flr
0.00
0.54
31.12.10
(31/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/12/2010)
100.00
100.00
0.04
3.99
0.00
3.56
31.12.10
(31/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/12/2010)
100.00
100.00
0.01
5.09
0.00
4.99
03.01.11
(03/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(03/01/2011)
100.00
100.00
0.05
4.51
0.00
2.58
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.06
4.43
0.00
3.75
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.08
4.11
0.00
3.98
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.10
3.70
0.00
3.61
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
4.68
0.00
4.62
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
4.23
0.00
3.63
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
4.59
0.00
4.11
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
5.01
0.00
4.46
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
5.96
0.00
5.29
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.06
2.76 flr
0.00
2.59
13.01.11
(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)
100.00
100.00
0.06
1.92 flr
0.00
1.72
13.01.11
(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)
100.00
100.00
0.07
2.63 flr
0.00
2.46
13.01.11
(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)
100.00
100.00
0.01
1.00
0.00
0.49
31.01.11
(31/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/01/2011)
100.00
100.00
27
EXPLANATION OF TABLES
%
.
(*)
(*)
.
Share's monthly value of
transactions.
The lowest and highest
share's adjusted closing price
on month and year basis
respectively.
(%)
Monthly Marketability
Low
High
Fiscal year
The data has been adjusted due to share capital changes and its as follows price adjustments:
Adjusted volume of transactions = Historical closing price * Historical volume of transactions
Adjusted closing price
Number of Trades
High
:
= *
1/1/2007
Monthly
Price Range
Price in
since 1.1.2007
August
Low
(9)
(14)
/
.
(*)
after tax
before tax
P/E
Profits per
Share
(%)
- () *100
()
Value of
/ (P/E) :
P/E =
(*)
Transactions
% Sp read
% Monthly Spread
Number of Listed
Shares
(1)
METOXE
OASH S Code
%
% Monthly Price
Change
Company's capitalisation at
the end of the month.
P / E.
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
H o .
Ticker Symbol
after tax
before tax
Number of listed
shares at the end of
the month.
Items
Closing Price
-Time t
, -
- .
(7)
t+ 1
Shares Transactions in
Time
No - Note Nr
Ask t -Bidt
- Category
($)
A
Nominal Value
Spread =
.
The number of
trades.
SHARES
(1)
H o
.
Share's Name in
English.
:
= /
*100
The monthly marketability is calculated as follows:
Monthly marketability =
Adjusted volume of transactions within the
month
*100
Number of shares on the last day of the month
2002
,
, . - Adjustments made to share prices
following a corporate action, are made through the use of a fixed co-efficient method, whereby prices of the share, during the period prior to the corporate action, are
multiplied by the co-efficient.
28
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
417
12 -Stocks,
4,901.7
16.14
534,269,648
0.3
528.93
1.74
0.990
1.33
-25.56
0.765
0.09
---
2010
()
1,267,622,216
0.6
310.57
1.02
0.245
0.360
-31.94
1.714
---
---
2010
244,885,573
0.35
56.08
0.18
0.229
0.380
-39.74
3.201
0.00
---
2010
()
141,999,464
0.3
42.46
0.14
0.299
0.300
-0.33
---
---
---
2010
()
19,864,886
5.6
295.99
0.97
14.90
17.65
-15.58
1.218
---
---
---
()
512,228,885
---
---
---
---
---
(KO)
956,090,482
1,644.48
5.41
1.72
2.75
-37.45
0.546
---
---
2010
EUROBANK EFG ()
552,948,427
2.22
376.00
1.24
0.680
0.930
-26.88
0.724
---
---
---
()
899,173,181
899.17
2.96
1.00
1.17
-4.76
0.922
0.49
0.44
2010
1,611,110,558
0.85
402.78
1.33
0.250
0.360
-30.56
1.234
---
---
2010
()
1,143,326,564
0.3
240.10
0.79
0.210
0.470
-55.32
1.262
0.02
---
2010
PROTON .. (KO)
62,683,822
0.3
0.180
0.240
-25.00
---
---
---
---
BANK ()
144,688,060
0.6
2.75
0.01
0.019
0.040
-52.50
1.092
---
---
2010
()
284,465,964
3.7
102.41
0.34
0.360
0.770
-53.25
1.105
---
---
2010
11.52
0.04
0.00
---
---
---
---
11.52
0.04
0.419
0.480
-12.71
3.959
0.14
0.08
2010
1.62
0.01
1.62
0.01
0.270
0.270
0.00 40.825
---
---
2010
40.17
0.13
11.96
0.04
1.07
1.11
-3.60 15.356
2010
ALPHA ()
8,375,357,730
&
1 -Stocks,
100,870,197
()
73,366,520
0.7
()
27,503,677
0.6
1 -Stocks,
()
6,000,000
6,000,000
0.6
2 -Stocks,
()
ALTIUS ()
()
65,107,194
11,178,000
1.45
5,280,000
0.8
26,870,000
1.66
A
28.21
0.09
1.05
0.890
---
---
0.00
---
---
---
---
17.98
4.227
---
---
2010
EUROLINE AEEX ()
10,629,194
1.85
0.00
---
---
---
---
11,150,000
1.5
0.00
---
---
---
---
21.16
0.698
0.50
0.34
2010
1 -Stocks,
()
65,368,563
65,368,563
232.06
0.76
232.06
0.76
0.87
3.55
2.93
&
8 -Stocks,
227.86
0.75
()
205,717,635
20,121,710
1.21
7.63
0.03
0.379
0.380
-0.26 17.859
---
---
2010
()
33,930,000
0.3
15.78
0.05
0.465
0.380
22.37
1.691
---
---
2010
()
7,085,888
1.47
26.22
0.09
3.70
3.70
0.00
---
---
---
2010
REDS (O)
57,434,884
1.31
38.48
0.13
0.670
0.780
-14.10
4.735
---
---
2010
()
3,300,689
0.35
3.47
0.01
1.05
1.16
-9.48 12.962
---
---
2010
- ()
24,619,524
0.5
7.14
0.02
0.290
0.280
3.57
---
---
---
2010
LAMDA DEVELOPMENT()
44,257,000
0.3
126.13
0.42
2.85
2.48
14.92
6.637
0.11
0.08
2010
PASAL .. ()
14,967,940
0.5
3.02
0.01
0.202
0.190
6.32 13.453
---
---
2010
106.4
0.35
106.40
0.35
7.60
7.53
---
0.32
0.22
2010
1 -Stocks,
ALPHA ()
14,000,000
14,000,000
3.8
0.93
.... &
2 -Stocks,
63.05
0.21
67,228,240
12,340,000
24.68
0.08
2.00
1.64
21.95 30.061
---
---
2010
TRASTOR ..... ()
54,888,240
1.13
38.37
0.13
0.699
0.670
4.33 10.313
---
---
2010
251.32
0.83
251.32
0.83
4.12
4.01
2.74
3.079
---
---
---
359.68
1.18
....
1 -Stocks,
EUROBANK PROPERTIES ()
61,000,000
61,000,000
2.13
4 -Stocks,
()
()
SCIENS (O)
1,072,815,513
17,544,600
0.6
1.23
0.00
0.070
0.100
-30.00
---
---
---
2010
770,328,185
0.54
306.59
1.01
0.398
0.240
65.83
1.698
---
---
2010
20,210,127
1.53
6.06
0.02
0.300
0.300
0.00
4.916
---
---
2010
264,732,601
0.6
45.80
0.15
0.173
0.160
8.13 18.987
---
---
2010
1,960.6
6.45
1,960.60
6.45
4.00
3.20
1 -Stocks,
- (KO)
()
506,925,989
16,775,600
3.25
490,150,389
2.39
0.00
---
---
---
---
25.00
0.495
0.31
0.12
2010
29
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October
Securities
(1)
Banks
455,118,236.06
461,297,528
237,683
5.51
: TOTAL OF SECTOR
11.6
---
---
---
---
0.82
1.28
0.82
5.68
59,047,227.29
56,405,279
35,323
10.56
---
---
---
---
---
0.17
0.36
0.17
3.90
3,140,283.77
13,116,711
6,851
1.03
**
---
---
---
---
0.18
0.38
0.18
1.29
364,927.15
1,514,404
1,918
0.62
---
---
---
---
---
0.20
0.33
0.20
2.35
164,896.96
649,572
628
0.46
---
---
2.40
1.98
13.26
13.00
17.65
13.00
37.20
2,269,471.09
152,416
4,183
0.77
---
---
---
---
---
0.00
0.00
---
---
---
---
---
1.54
2.67
1.54
8.10
264,312,979.27
140,253,496
94,820
14.67
---
---
---
---
---
0.53
0.89
0.53
5.29
32,216,219.27
45,125,408
24,372
8.16
2.1
2.3
0.14
0.08
9.91
0.99
1.15
0.99
3.58
45,773,092.37
12,842,750
4,273
1.43
3.4
3.8
0.06
---
---
0.25
0.35
0.25
1.10
15,774,700.55
53,395,033
10,881
3.31
24.5
---
---
---
---
0.21
0.46
0.21
1.95
22,860,448.39
78,623,759
25,672
6.88
---
---
---
---
---
347,403.75
1,771,928
560
2.83
---
---
---
---
---
0.01
0.04
0.01
0.36
137,778.81
8,112,969
942
5.61
T BANK (CR)
---
---
---
---
---
0.31
0.76
0.31
4.14
8,708,807.39
20,079,707
16,139
7.06
---
---
---
---
3.0
5.6
0.04
0.04
9.55
0.29
0.49
0.29
0.64
127,183
347
0.13
: TOTAL OF SECTOR
0.00
0.00
51,593.86
127,183
347
0.46
Insurance Brokers
0.00
---
---
---
---
---
0.27
0.27
0.23
0.74
0.00
0.00
0
: TOTAL OF SECTOR
0.00
---
0.27
---
---
143,241
0.92
1.11
0.92
1.93
6,820.47
0.00
0.81
1.10
0.80
1.43
128,546.33
136,657
299
6,584
0.22
63
: TOTAL OF SECTOR
0.06
0.00
236
0.51
ANDROMEDA SA (CR)
---
---
---
---
---
---
---
0.10
---
---
---
---
---
---
---
0.00
0.00
---
---
---
---
---
0.00
0.00
Investment Services
11,274,947.76
7.0
10.4
0.22
0.15
4.23
2.70
3.68
2.70
7.20
3,513,107
11,274,947.76
6,942
3,513,107
5.37
6,942
: TOTAL OF SECTOR
5.37
8,547,291
7,516
4.15
: TOTAL OF SECTOR
---
---
---
---
---
0.30
0.39
0.27
0.64
16,393.65
45,771
73
0.23
---
---
---
---
---
0.30
0.60
0.30
1.74
3,242,600.47
7,534,353
6,497
22.21
---
---
---
---
---
3.70
3.70
3.70
3.70
0.00
0.00
ELVIEMEK (CR)
---
---
---
---
---
0.60
0.85
0.57
1.20
101,073.23
149,725
376
0.26
---
---
---
---
---
0.89
1.20
0.89
3.27
28,377.83
27,828
137
0.84
KEKROPS SA (CR)
---
---
---
---
---
0.28
0.29
0.09
0.53
0.29
0.00
KERAMIA-ALLATINI (CR)
26.1
37.2
---
---
---
2.35
2.86
1.90
4.10
518,559.96
207,670
257
0.47
---
---
---
---
---
0.13
0.29
0.13
0.54
109,723.14
581,943
175
3.89
34.4
0.25
---
---
7.23
7.60
7.00
7.97
17,945
136,160.00
79
17,945
0.13
79
: TOTAL OF SECTOR
0.13
94,712
243
0.14
: TOTAL OF SECTOR
---
---
0.12
0.15
7.50
1.48
2.69
1.48
3.39
1,596.89
838
20
0.01
---
---
0.11
0.10
14.31
0.55
0.84
0.55
0.86
60,226.17
93,874
223
0.17
Specialty REITs
751,545.66
---
---
0.55
0.54
13.02
3.80
4.37
3.80
7.00
185,028
751,545.66
185,028
1,062
0.30
1,062
: TOTAL OF SECTOR
0.30
Specialty Finance
21,897,321.20
68,464,993
16,381
6.38
: TOTAL OF SECTOR
---
---
---
---
---
0.07
0.10
0.07
0.20
719.22
10,026
0.06
---
---
---
---
---
0.20
0.48
0.20
1.03
21,698,227.29
67,683,879
15,536
8.79
---
---
---
---
---
0.21
0.34
0.21
0.99
179,226.27
651,137
632
3.22
---
---
---
---
---
0.12
0.25
0.12
0.50
19,148.42
119,951
210
0.05
---
---
---
---
12.9
32.2
0.19
0.12
2.95
30
2.89
4.11
2.89
8.58
17,810,152
20,325
3.51
: TOTAL OF SECTOR
0.00
0.00
LAN-NET (CR)
59,021,334.52
17,810,152
20,325
3.63
OTE (CR)
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
417
3 -Stocks,
43.72
0.14
INTRACOM HOLDINGS ()
149,049,836
133,026,017
1.41
33.52
0.11
0.252
0.250
0.80
2.074
---
---
2010
()
9,567,289
0.3
2.77
0.01
0.290
0.290
0.00
---
---
---
2010
SPACE HELLAS ()
6,456,530
1.6
7.43
0.02
1.15
1.35
-14.81 22.018
0.01
---
2010
723.41
2.38
723.41
2.38
6.53
6.14
1.14
0.74
2010
1 -Stocks,
110,782,980
()
110,782,980
0.95
6.35
0.378
. &
2 -Stocks,
()
()
329,463,315
1,969.1
6.48
23,828,130
0.5
25.26
0.08
1.06
1.36
0.13
0.08
2010
305,635,185
2.18
1,943.84
6.40
6.36
5.88
8.16
0.479
0.81
0.50
2010
1,440.72
4.74
1,440.72
4.74
6.21
6.00
3.50
0.355
3.13
2.36
2010
433.12
1.43
-22.06 16.641
1 -Stocks,
232,000,000
()
232,000,000
4.6
2 -Stocks,
()
()
142,800,000
36,300,000
1.12
113.62
0.37
3.13
3.27
-4.28
1.783
0.58
0.34
2010
106,500,000
0.6
319.50
1.05
3.00
3.05
-1.64
1.345
0.28
0.11
2010
15.45
0.05
15.45
0.05
0.578
0.580
-0.34
3.112
0.12
0.07
2010
1 -Stocks,
26,730,187
(K)
26,730,187
0.6
7 -Stocks,
256.39
0.84
()
228,956,034
15,000,000
0.3
91.50
0.30
6.10
5.48
11.31 15.719
0.01
0.00
2010
()
15,492,480
0.37
4.49
0.01
0.290
0.420
-30.95 27.726
---
---
2010
EURODRIP (O)
44,448,600
0.6
34.54
0.11
0.777
0.720
2010
. ()
25,583,146
0.3
()
45,949,500
0.5
20.45
()
27,379,200
0.33
84.88
0.28
3.10
3.00
3.33
6.564
CYCLON (O)
26,664,840
0.47
8.91
0.03
0.334
0.400
-16.50
7.435
. . ()
28,438,268
0.3
11.63
0.04
0.409
0.400
2.25 24.371
A
0.07
0.445
0.400
7.92
8.627
0.00
---
0.00
---
---
---
---
11.25
3.357
---
---
2010
0.36
0.25
2010
0.08
0.06
2010
---
---
2010
4 -Stocks,
191.8
0.63
()
193,326,851
17,200,576
1.25
5.21
0.02
0.303
0.280
8.21 13.424
---
---
2010
()
22,016,250
0.37
6.60
0.02
0.300
0.280
7.14
6.114
---
---
2010
()
124,100,815
0.3
173.74
0.57
1.40
1.61
-13.04
1.793
0.09
0.08
2010
()
30,009,210
0.31
6.24
0.02
0.208
0.250
-16.80
4.213
---
---
2010
2 -Stocks,
463.64
1.53
()
218,195,489
116,915,862
1.07
395.18
1.30
3.38
3.17
6.62
0.508
---
---
2010
()
101,279,627
0.38
68.47
0.23
0.676
0.730
-7.40
2.173
---
---
2010
-4.57
9 -Stocks,
312.19
1.03
(O)
335,719,086
18,648,000
8.19
0.03
0.439
0.460
2.696
0.03
0.01
2010
. ()
21,224,340
0.42
5.62
0.02
0.265
0.250
6.00 24.891
---
---
2010
. (A)
8,321,682
0.67
4.05
0.01
0.393
0.390
0.77 27.005
---
---
2010
. ()
2,160,524
0.67
0.360
0.370
-2.70 26.744
---
---
2010
(KO)
15,842,391
1.51
7.11
0.02
0.449
0.560
-19.82 23.502
---
---
2010
()
96,243,908
0.41
171.31
0.56
1.78
1.92
1.211
---
---
2010
()
10,000,000
1.35
6.68
0.02
0.668
0.600
11.33 21.362
---
---
2010
/ Y ()
124,170,201
0.78
105.54
0.35
0.850
0.910
-6.59
1.422
0.01
---
2010
O ()
12,700,000
0.45
3.68
0.01
0.290
0.410
-29.27 21.080
---
---
2010
()
26,408,040
0.3
---
---
---
-7.29
0.00
---
2 -Stocks,
51,579,387
S & B . ()
206.62
0.68
51,110,687
203.42
0.67
3.98
3.38
17.75
5.354
---
---
2010
468,700
---
3.20
0.01
6.82
5.70
19.65 12.125
19.88
19.27
2010
1,345.79
4.43
4.55
0.01
0.350
0.450
-22.22 24.909
2010
&
12 -Stocks,
459,733,914
()
13,000,000
BETANET ()
21,676,536
0.64
UNIBIOS ()
91,770,944
0.3
4.13
0.01
0.045
0.050
()
71,082,707
2.68
149.27
0.49
2.10
2.65
---
---
---
---
---
---
-10.00 29.428
---
---
2010
-20.75
---
---
2010
0.00
---
31
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October
Securities
(1)
Telecommunications Equipment
1,516,198.54
6,317,174
3,251
4.24
: TOTAL OF SECTOR
---
---
---
---
---
0.20
0.27
0.20
0.61
1,510,076.59
6,311,367
3,197
4.74
---
---
---
---
---
0.29
0.29
0.27
0.31
0.00
0.00
84.4
---
---
---
---
0.77
1.35
0.77
1.43
6,121.95
5,807
54
0.09
8.8
0.70
0.25
3.83
5.51
6.73
5.51
9.52
2,685,639
16,016,119.21
10,458
2,685,639
2.42
10,458
: TOTAL OF SECTOR
2.42
1,826,867
6,108
0.55
: TOTAL OF SECTOR
8.3
12.8
0.05
---
---
0.72
1.36
0.72
1.54
317,181.43
300,652
261
1.26
7.8
12.6
0.45
0.45
7.08
5.47
6.89
5.11
7.84
9,482,778.49
1,526,215
5,847
0.50
Conventional Electricity
40,875,196.24
2.0
2.6
1.00
0.79
12.72
5.58
6.80
5.25
13.10
6,607,225
40,875,196.24
15,345
6,607,225
2.85
15,345
: TOTAL OF SECTOR
2.85
PPC (CR)
Water
964,153.17
321,497
2,399
0.23
: TOTAL OF SECTOR
5.4
9.1
0.13
0.11
3.64
2.89
3.29
2.89
5.38
268,758.23
85,932
729
0.24
10.7
28.2
0.02
0.04
1.33
2.73
3.19
2.73
5.79
695,394.94
235,565
1,670
0.22
Commodity Chemicals
102,662.93
4.8
7.8
---
---
---
0.53
0.61
0.52
0.70
183,001
102,662.93
889
183,001
0.68
889
: TOTAL OF SECTOR
0.68
ELTON SA (CR)
Specialty Chemicals
458,417.23
744,095
1,307
0.32
: TOTAL OF SECTOR
**
**
---
---
---
4.06
6.10
4.06
6.39
135,957.53
27,477
287
0.18
---
---
---
---
---
0.21
0.42
0.21
0.53
4,992.40
15,780
16
0.10
**
---
---
---
---
0.60
0.79
0.60
1.37
79,154.55
117,963
167
0.27
EURODRIP SA (CR)
---
---
---
---
---
0.00
0.00
PETZETAKIS SA (CR)
---
---
0.03
0.04
8.09
0.36
0.47
0.36
0.63
116,261.81
291,968
332
0.64
8.6
12.6
0.08
---
---
3.00
3.28
2.71
3.89
34,629.54
11,486
36
0.04
4.1
5.3
---
---
---
0.26
0.42
0.26
0.55
77,072.99
251,188
329
0.94
---
---
---
---
---
0.28
0.51
0.28
0.71
10,348.41
28,233
140
0.10
Aluminum
694,139.27
707,148
1,765
0.37
: TOTAL OF SECTOR
---
---
---
---
---
0.22
0.35
0.22
0.69
25,326.33
100,678
130
0.59
---
---
---
---
---
0.25
0.34
0.25
0.79
5,663.57
20,961
78
0.10
15.2
18.3
---
---
---
1.26
1.63
1.00
1.67
636,609.13
460,017
1,269
0.37
---
---
---
---
---
0.19
0.25
0.19
0.74
26,540.24
125,492
288
0.42
ETEM SA (CB)
Nonferrous Metals
18,313,110.27
6,416,175
15,233
2.94
: TOTAL OF SECTOR
---
---
---
---
---
2.72
3.39
2.72
5.81
17,983,891.64
5,903,952
14,146
5.05
---
---
---
---
---
0.60
0.72
0.54
1.03
329,218.63
512,223
1,087
0.51
HALKOR SA (CB)
Steel
2,350,092.19
2,259,196
4,980
0.67
: TOTAL OF SECTOR
15.2
31.9
---
---
---
0.39
0.46
0.39
1.07
78,370.58
190,796
464
1.02
ELASTRON (CR)
---
---
---
---
---
0.19
0.28
0.19
0.49
2,167.89
10,508
24
0.05
---
---
---
---
---
0.28
0.39
0.28
0.62
468.69
1,395
25
0.02
N. LEVEDERIS SA (CB)
---
---
0.04
0.04
12.08
0.36
0.37
0.34
0.49
1,080.00
3,000
0.14
N. LEVEDERIS SA (PB)
---
---
---
---
---
0.35
0.57
0.32
0.68
7,008.04
14,901
76
0.09
---
---
---
---
---
1.70
1.92
1.70
3.60
1,064,375.07
590,898
1,947
0.61
SIDENOR (CR)
---
---
---
---
---
0.52
1.03
0.52
1.09
16,306.11
24,125
51
0.24
SIDMA SA (CR)
**
---
---
---
---
0.75
0.94
0.63
1.42
1,179,985.74
1,422,573
2,387
1.15
---
---
---
---
---
0.29
0.41
0.29
0.48
330.07
1,000
0.01
---
---
---
---
---
0.00
0.00
General Mining
401,152.80
95,291
690
0.18
: TOTAL OF SECTOR
---
---
0.10
---
---
3.15
4.00
3.12
5.12
266,336.13
74,342
329
0.15
0.3
0.4
0.43
1.06
15.48
5.56
7.20
4.56
7.69
134,816.67
20,949
361
4.47
---
---
---
---
---
---
---
---
---
---
---
---
---
---
0.03
0.05
0.03
---
---
0.29
---
---
2.08
2.79
2.08
32
0.28
0.69
0.28
0.82
2,378,520
6,878
0.52
: TOTAL OF SECTOR
2,155.48
4,200
38
0.03
AKRITAS SA (CR)
0.00
0.00
BETANET (CR)
0.09
8,339.39
209,498
128
0.23
UNIBIOS (CR)
4.80
487,605.50
217,253
295
0.31
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
417
& ( )
()
28,580,100
0.4
24.98
0.08
0.874
0.890
-1.80
4.312
0.08
0.05
2010
.- F.H.L. ()
23,416,001
1.1
10.30
0.03
0.440
0.470
-6.38 13.900
0.14
0.01
2010
()
9,819,370
0.67
4.57
0.02
0.465
0.230
102.17 25.101
---
---
2010
. - MODA BAGNO ()
18,810,000
0.4
3.20
0.01
0.170
0.300
-43.33 22.599
---
---
2010
- ()
34,176,280
0.44
8.48
0.03
0.221
0.180
22.78 27.099
---
---
2010
- ()
2,566,836
0.44
0.360
0.410
-12.20 36.203
---
---
2010
(O)
60,221,300
0.4
10.24
0.03
0.170
0.190
-10.53
---
---
---
2010
()
77,044,880
1,126.08
3.71
14.05
10.09
39.25
0.662
0.47
0.25
2010
()
7,568,960
5.76
5.35
7.66
4.020
0.47
0.25
2010
16 -Stocks,
782,275,552
474.1
1.56
J. & P. - ()
77,654,850
0.58
59.95
0.20
0.772
0.730
5.75
2.000
0.13
0.06
2010
()
33,301,715
0.32
2.80
0.01
0.084
0.120
-30.00
---
0.00
0.00
2010
()
49,152,904
0.8
18.19
0.06
0.370
0.370
0.00
---
0.04
0.01
2010
- ()
81,644,555
0.3
1.63
0.01
0.020
0.040
-50.00
---
---
---
2010
()
17,579,754
4.16
1.44
0.00
0.082
0.110
-25.45 15.930
---
---
2010
()
85,882,688
0.57
86.74
0.29
1.01
1.21
2010
()
17,894,046
0.59
()
15,878,748
0.48
- . ()
()
()
A
10.48
0.03
-16.53
1.032
0.05
0.05
0.00
---
---
---
---
2.258
---
---
2010
0.660
0.610
8.20
7,847,611
1.2
0.73
0.00
0.093
0.160
-41.88
---
---
---
2010
11,250,000
0.56
4.73
0.02
0.420
0.400
5.00
9.724
---
---
2010
177,001,313
1.03
240.72
0.79
1.36
1.46
-6.85
0.921
0.05
0.03
2010
INTRAKAT (KO)
23,154,250
1.36
10.12
0.03
0.437
0.480
-8.96
2.863
0.17
0.10
2010
- ()
40,219,218
0.3
17.09
0.06
0.425
0.360
18.06 10.344
---
---
2010
()
22,000,000
0.44
()
66,937,526
0.7
()
25,968,987
0.7
()
4,588,137
()
24,319,250
0.00
---
---
---
---
---
---
2010
12.49
0.04
0.140
0.180
-22.22
---
0.120
0.140
-14.29
---
---
---
2010
16
3.67
0.01
0.799
0.730
9.45 14.192
0.03
0.31
2010
0.3
3.33
0.01
0.137
0.130
5.38 23.430
0.02
0.00
2010
-44.44 37.992
6 -Stocks,
170.47
0.56
4,968,600
2.88
2.24
0.01
0.450
0.810
0.05
0.10
2010
14,679,792
1.44
27.74
0.09
1.89
1.94
-2.58
2.875
0.30
0.22
2010
322,925,288
0.3
36.17
0.12
0.112
0.100
12.00
---
---
---
2010
4,971,466
1.46
2.19
0.01
0.440
0.390
12.82 28.246
---
---
2010
PAPERPACK . ()
11,859,270
0.3
1.34
0.00
0.113
0.140
-19.29
9.608
---
---
2010
FLEXOPACK ()
11,720,024
0.52
100.79
0.33
8.60
8.57
0.35
2.799
0.31
0.22
2010
652.28
2.15
652.28
2.15
3.27
3.35
-2.39
0.610
---
---
2010
-6.25 17.272
()
()
..()
()
371,124,440
1 -Stocks,
()
199,474,091
199,474,091
0.3
&
2 -Stocks,
NEXANS ()
()
33,358,860
54.37
0.18
6,132,500
1.25
13.80
0.05
2.25
2.40
27,226,360
0.71
40.57
0.13
1.49
1.44
0.40
0.28
2010
1.774
0.00
---
2010
-6.29 13.789
3.47
3 -Stocks,
38.14
0.13
()
45,680,678
15,146,404
0.34
22.57
0.07
1.49
1.59
()
23,463,874
0.8
1.92
0.01
0.082
0.120
()
7,070,400
0.93
13.65
0.04
1.93
1.97
680.4
2.24
0.30
0.20
2010
---
0.00
---
2010
-2.03 17.990
---
---
2010
-31.67
5 -Stocks,
165,613,544
23,648,700
0.33
22.68
0.07
0.959
0.880
8.98
6.911
0.10
0.04
2010
MEVACO ()
10,500,000
0.9
10.34
0.03
0.985
0.980
0.51 13.516
0.03
0.02
2010
()
51,950,600
0.32
354.30
1.17
6.82
5.60
0.972
1.89
1.34
2010
29,060,950
0.34
3.98
0.01
0.137
0.130
5.38 25.213
---
---
2010
FRIGOGLASS (KO)
50,453,294
0.3
289.10
0.95
5.73
5.39
6.31
---
---
2010
21.79
1.212
3 -Stocks,
400.98
1.32
()
71,845,744
36,765,744
0.35
3.60
0.01
0.098
0.120
---
---
2010
()
10,080,000
104.13
0.34
10.33
10.10
2.28
1.853
0.92
0.61
2010
()
25,000,000
293.25
0.97
11.73
9.03
29.90
1.789
0.45
0.28
2010
-18.33 11.899
4 -Stocks,
()
INFORM . ()
64,114,724
46.26
0.15
7,347,600
0.6
17.78
0.06
2.42
2.57
-5.84
2.898
---
---
2010
20,578,374
0.62
15.60
0.05
0.758
0.780
-2.82
5.479
---
---
2010
33
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
(1)
after tax
Securities
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October
10.5
16.5
0.02
0.05
5.72
0.80
0.91
0.65
1.03
217,922.10
258,585
477
0.90
3.1
32.8
---
---
---
0.31
0.45
0.31
0.68
14,710.13
36,510
93
0.16
Low
High
Low
High
( ContinuedBuilding
)
Materials & Fixtures
---
---
---
---
---
0.23
0.47
0.23
0.87
4,781.70
19,339
22
0.20
---
---
0.03
---
---
0.12
0.30
0.12
0.47
9,245.11
53,231
121
0.28
---
---
---
---
---
0.17
0.23
0.17
0.36
3,226.75
17,753
17
0.05
INTERWOOD-XYLEMPORIA (CR)
---
---
0.07
---
---
0.31
0.44
0.31
0.56
11,276.82
30,354
38
1.18
INTERWOOD-XYLEMPORIA (PR)
---
---
---
---
---
0.16
0.18
0.16
0.39
4,934.70
28,960
19
0.05
SHELMAN SA (CR)
30.2
57.1
0.19
0.19
1.33
9.32
14.73
9.32
18.36
17,539,776.22
1,465,398
5,314
1.90
12.4
23.4
0.19
0.19
3.24
4.40
5.80
4.40
9.94
183,810.07
37,439
316
0.49
Heavy Construction
19,849,974.87
18,582,671
19,304
2.38
: TOTAL OF SECTOR
5.9
12.0
0.04
0.04
5.18
0.64
0.80
0.64
1.48
341,707.41
487,999
793
0.63
31.4
35.0
---
---
---
0.06
0.12
0.06
0.27
17,887.71
199,353
160
0.60
8.3
35.7
---
---
---
0.37
0.37
0.20
0.51
0.00
0.00
ATHENA SA (CR)
ATTI - KAT SA (CR)
---
---
---
---
---
0.02
0.04
0.02
0.09
2,445.59
93,756
39
0.11
---
---
---
---
---
0.07
0.11
0.07
0.23
26,796.57
284,957
142
1.62
BIOTER SA (CR)
19.9
19.5
0.12
---
0.47
0.86
1.20
0.86
4.04
4,513,129.33
4,701,987
5,763
5.47
---
---
---
---
---
0.00
0.00
DIEKAT SA (CR)
---
---
---
---
---
0.51
0.66
0.51
1.35
34,106.67
59,742
317
0.38
---
---
---
---
---
0.09
0.17
0.09
0.40
7,313.47
48,772
29
0.62
---
---
0.05
---
---
0.36
0.42
0.35
0.72
17,744.29
46,412
78
0.41
EKTER SA (CR)
29.8
40.1
0.10
0.03
2.26
1.14
1.65
1.14
4.19
14,424,365.07
10,682,677
10,031
6.04
ELLAKTOR (CR)
2.5
4.4
---
---
---
0.36
0.49
0.36
1.74
176,962.37
428,796
774
1.85
---
---
---
---
---
0.33
0.43
0.33
1.16
64,452.71
179,998
161
0.45
---
---
---
---
---
0.00
0.00
---
---
---
0.02
15.64
0.13
0.19
0.13
0.53
153,701.62
1,001,710
454
1.50
MICHANIKI SA (CR)
---
---
0.02
---
---
0.09
0.15
0.09
0.39
27,547.31
240,010
154
0.92
MICHANIKI SA (PR)
29.8
2.6
---
---
---
0.55
0.94
0.55
1.92
31,984.87
42,666
305
0.93
MOCHLOS SA (CR)
7.2
**
---
---
---
0.08
0.14
0.08
0.25
9,829.88
83,836
104
0.34
PROODEFTIKH SA (CR)
1,156,021
1,222
0.31
: TOTAL OF SECTOR
9.2
4.4
---
---
---
0.37
0.81
0.37
0.88
18,213.75
37,870
41
0.76
VIS SA (CR)
6.3
8.8
---
0.07
3.44
1.84
1.98
1.36
2.19
32,837.54
17,355
116
0.12
KARATZIS SA (CR)
M.J. MAILLIS SA (CR)
---
---
---
---
---
0.10
0.14
0.09
0.20
69,642.71
557,693
230
0.17
---
---
---
---
---
0.39
0.44
0.21
0.70
577.41
1,351
0.03
PAIRIS SA (CR)
---
---
---
---
---
0.10
0.19
0.10
1.21
46,881.34
385,783
553
3.25
27.4
38.3
0.06
---
---
8.03
8.70
8.03
8.83
1,331,478.98
155,969
277
1.33
FLEXOPACK SA (CR)
Diversified Industrials
6,003,931.16
---
---
---
---
---
3.08
3.50
3.08
4.90
1,831,888
6,003,931.16
1,831,888
3,932
0.92
3,932
: TOTAL OF SECTOR
0.92
VIOHALCO (CB)
322,620
1,274
0.97
: TOTAL OF SECTOR
5.6
8.0
---
0.10
4.44
1.80
2.49
1.80
3.20
22,563.60
11,543
59
0.19
**
---
---
---
---
1.20
1.50
0.83
1.91
414,984.72
311,077
1,215
1.14
54,697
230
0.12
: TOTAL OF SECTOR
5.0
7.4
0.19
0.09
6.25
1.04
1.59
1.04
2.07
18,272.52
12,290
43
0.08
ELTRAK SA (CR)
**
---
---
---
---
0.08
0.15
0.08
0.70
3,542.83
29,808
44
0.13
NEORION SA (CR)
---
---
0.10
---
---
1.42
2.04
1.42
2.86
22,849.38
12,599
143
0.18
Industrial Machinery
6,280,251.18
1,190,139
4,630
0.72
: TOTAL OF SECTOR
9.7
21.5
0.12
0.05
5.21
0.66
0.98
0.66
1.51
27,971.62
32,338
162
0.14
35.9
59.9
---
---
---
0.80
1.15
0.68
1.15
17,397.91
18,262
59
0.17
MEVACO SA (CR)
3.6
5.1
0.20
0.48
7.04
5.17
7.11
5.07
11.13
2,840,122.39
468,290
2,358
0.90
METKA (CR)
---
---
---
---
---
0.08
0.14
0.08
0.26
4,071.05
32,890
69
0.11
---
---
0.09
---
---
4.51
5.88
4.51
9.58
3,390,688.21
638,359
1,982
1.27
FRIGOGLASS SA (CR)
Transportation Services
1,876,825.39
918,422
1,608
1.28
: TOTAL OF SECTOR
---
---
---
---
---
0.06
0.12
0.06
0.65
60,649.46
733,473
466
1.99
11.2
16.9
0.15
0.21
2.03
9.59
10.40
9.30
16.78
877,617.39
88,415
427
0.88
IMPERIO SA (CR)
TPA SA (CR)
26.1
41.6
---
0.02
0.17
8.61
12.17
8.18
17.29
938,558.54
96,534
715
0.39
372,639
819
0.58
: TOTAL OF SECTOR
---
---
0.05
---
---
2.23
2.59
2.19
3.49
86,569.77
36,876
136
0.50
---
---
0.08
0.03
3.96
0.62
0.78
0.62
1.27
52,373.46
75,975
352
0.37
34
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
417
( )
()
()
27,848,000
0.3
7.30
0.02
0.262
0.350
8,340,750
1.2
5.59
0.02
0.670
0.700
-25.14
8.748
0.15
0.09
2010
-4.29 21.134
0.05
0.02
2010
3 -Stocks,
54.98
0.18
6,325,000
0.6
7.27
0.02
1.15
1.15
0.00 24.034
0.25
0.14
2010
()
24,060,000
0.3
6.47
0.02
0.269
0.270
-0.37 14.170
0.01
---
2010
DIONIC ()
29,039,986
0.3
41.24
0.14
1.42
1.06
7.35
0.02
SYSTEMS ()
59,424,986
33.96
1.052
---
---
2010
&
3 -Stocks,
42,758,150
. ()
15,804,800
0.3
3.40
0.01
0.215
0.220
-2.27
9.649
0.03
0.01
2010
. & ()
25,413,350
0.6
3.95
0.01
0.127
0.090
41.11 23.243
---
---
2010
. & ()
1,540,000
0.6
0.470
0.470
0.00 38.700
---
---
2010
14.25
13.22
7.79
0.427
---
---
2010
1 -Stocks,
366,541,695
COCA - COLA ()
366,541,695
1.5
5,223.22
17.19
5,223.22
17.19
&
9 -Stocks,
104.59
0.34
()
217,500,118
14,076,360
0.37
5.11
0.02
0.363
0.350
3.71 21.151
0.03
0.02
2010
/ ()
30,159,583
0.47
30.76
0.10
1.02
1.17
-12.82 15.432
0.03
0.02
2010
/ ()
30,390,000
0.31
0.76
0.00
0.025
0.080
-68.75
---
0.10
0.07
2010
()
10,959,789
0.3
0.33
0.00
0.030
0.060
-50.00
---
---
---
2010
INTERFISH / ()
28,892,804
0.37
3.76
0.01
0.130
0.130
0.00
---
0.00
0.00
2010
()
2,983,127
0.57
4.30
0.01
0.720
0.720
0.00
---
---
---
---
()
7,125,216
0.65
2.28
0.01
0.320
0.310
3.23 10.409
---
---
2010
(O)
63,631,645
1.34
43.33
0.14
0.681
0.680
0.15
1.711
---
---
2010
()
29,281,594
13.97
0.05
0.477
0.470
1.49
6.066
0.01
0.00
2010
-1.89
15 -Stocks,
208.54
0.69
. . ()
347,939,818
36,748,909
0.73
38.22
0.13
1.04
1.06
2.188
---
---
2011
()
13,673,200
0.88
3.97
0.01
0.290
0.290
0.00 14.225
0.01
---
2010
()
31,937,030
1.6
10.86
0.04
0.340
0.460
-26.09 10.356
---
---
2010
ELBISCO ()
53,760,000
1.5
29.57
0.10
0.550
0.550
0.00
---
0.01
0.01
2010
. ()
7,500,000
0.74
10.13
0.03
1.35
1.30
3.85
5.500
0.28
0.19
2010
(O)
21,920,570
0.3
0.00
---
---
---
---
()
6,700,000
0.8
-12.09 23.360
0.08
0.05
2010
()
9,742,920
()
29,480,000
- ()
33,065,136
()
A
5.36
0.02
0.800
0.910
0.4
5.94
0.02
0.610
0.650
0.31
0.21
2010
0.42
21.58
0.07
0.732
1.00
-26.80
8.090
0.13
0.10
2010
0.38
22.15
0.07
0.670
0.770
-12.99
6.419
0.09
0.08
2010
15,222,276
0.64
21.92
0.07
1.44
1.46
-1.37 13.861
0.40
0.29
2010
()
20,231,328
0.9
20.23
0.07
1.00
1.00
0.00
---
0.05
---
2010
NUTRIART ()
42,501,273
0.96
4.46
0.01
0.105
0.090
16.67
---
---
---
2010
()
17,240,776
0.37
7.24
0.02
0.420
0.420
0.00
---
0.11
0.06
2010
/ ()
4,181,450
0.5
3.76
0.01
0.900
0.900
0.00 44.942
0.12
0.06
2010
. ()
4,034,950
0.68
3.15
0.01
0.780
1.00
-22.00 26.551
---
---
2010
194.65
0.64
4.36
0.01
0.083
0.100
-17.00 16.105
2010
-6.15 18.521
6 -Stocks,
247,395,549
.. ()
52,536,880
0.34
---
---
()
24,605,397
0.4
0.00
---
---
---
---
()
1,182,903
0.4
0.00
---
---
---
---
52,800,154
0.3
23.81
0.08
0.451
0.460
-1.96 15.695
0.13
0.08
2010
()
1,002,280
1.9
4.45
0.01
4.44
4.49
-1.11 26.395
---
---
2010
()
51,083,993
1.28
0.00
0.025
0.040
-37.50
---
---
---
2010
YALCO - ()
13,191,620
0.62
1.65
0.01
0.125
0.210
-40.48
---
---
---
2010
FOURLIS (K)
50,992,322
159.10
0.52
3.12
2.91
7.22
2.187
0.16
0.15
2010
12.77
4 -Stocks,
20.71
0.07
6,459,132
0.62
3.42
0.01
0.530
0.470
---
---
---
2010
()
23,986,500
1.05
7.44
0.02
0.310
0.350
-11.43 19.635
---
---
2010
()
34,720,000
0.31
7.46
0.02
0.215
0.150
43.33 16.230
---
---
2010
SATO AE ()
28,056,518
0.53
2.38
0.01
0.085
0.090
-5.56
---
---
---
2010
44.39
0.15
44.39
0.15
1.34
1.40
-4.29
2.661
---
---
2010
()
93,222,150
1 -Stocks,
()
33,125,000
33,125,000
35
Monthly Marketability
(%)
Number of Trades
(^)
(14)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
27.5
12.6
2.9
/ 2009
Dividend / Interim Dividend
2009
after tax
1.7
/ 2008
Dividend / Interim Dividend
2008
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October
Securities
(1)
0.03
11.49
0.22
0.34
0.22
0.50
73,490.96
251,710
205
0.90
---
---
---
0.40
0.98
0.40
1.29
4,547.83
8,078
126
0.10
Industrial Suppliers
8,113,315.03
7,067,264
4.7
8.0
---
---
---
0.81
1.20
0.81
1.60
4,792.22
41.5
---
0.02
---
---
0.21
0.28
0.18
0.31
51,756.92
211,803
---
---
---
---
---
1.00
1.49
0.35
1.49
8,056,765.89
6,851,055
3,341
11.89
4,406
53
: TOTAL OF SECTOR
0.07
316
0.88
2,972
23.59
DIONIC (CR)
22.2
0.01
---
---
0.18
0.23
0.18
227,046
381
0.53
: TOTAL OF SECTOR
0.51
25,443.33
126,667
287
0.80
---
---
---
---
---
0.07
0.13
0.07
0.14
9,406.54
100,379
94
0.39
---
---
---
---
---
0.47
0.47
0.44
0.50
0.00
0.00
Soft Drinks
97,431,496.66
---
---
0.30
---
---
11.69
14.65
11.69
22.27
7,436,424
97,431,496.66
15,587
7,436,424
2.03
15,587
: TOTAL OF SECTOR
2.03
1,349,072
1,546
0.62
: TOTAL OF SECTOR
12.9
20.4
---
---
---
0.22
0.36
0.22
0.50
5,961.98
18,317
31
0.13
34.1
60.3
---
---
---
0.96
1.23
0.96
1.97
56,055.32
53,070
100
0.18
0.3
0.4
---
---
---
0.03
0.08
0.03
0.10
2,279.77
59,075
38
0.19
---
---
---
---
---
0.03
0.06
0.03
0.16
1,037.75
20,242
12
0.18
26.5
37.6
---
---
---
0.13
0.13
0.12
0.31
0.00
0.00
---
---
---
---
---
0.72
0.72
0.72
1.23
346.32
481
0.02
IPPOTOUR SA (CB)
---
---
---
---
---
0.22
0.33
0.22
0.65
18,894.51
67,449
141
0.95
KRE.KA SA (CR)
---
---
---
---
---
0.64
0.72
0.55
0.91
621,533.57
927,693
909
1.46
NIREFS SA (CR)
67.2
99.7
---
---
---
0.39
0.49
0.39
0.94
85,096.55
202,745
314
0.69
Food Products
799,333.84
1,017,244
2,436
0.29
: TOTAL OF SECTOR
---
---
---
---
---
0.85
1.08
0.63
1.42
539,769.27
557,645
1,165
1.52
31.0
---
---
---
---
0.21
0.30
0.21
0.58
8,164.94
32,638
125
0.24
EVROFARMA SA (CR)
---
---
---
---
---
0.31
0.46
0.31
0.80
56,340.43
159,279
168
0.50
ELGEKA SA (CR)
39.6
81.0
---
---
---
0.55
0.55
0.32
0.63
0.00
0.00
4.8
7.2
0.18
---
---
1.10
1.39
1.10
1.87
6,518.86
5,387
147
0.07
S.KANAKIS SA (CR)
---
---
---
---
---
0.00
0.00
CARDASSILARIS SA (CR)
9.9
15.4
0.05
---
---
0.80
1.10
0.72
1.10
6,991.62
7,310
11
0.11
2.0
2.9
0.01
0.01
1.64
0.55
0.69
0.55
0.90
19,318.73
31,120
113
0.32
KARAMOLEGOS SA (CR)
5.7
7.2
0.02
---
---
0.67
1.00
0.67
3.60
85,873.04
111,767
326
0.38
7.1
8.0
---
---
---
0.65
0.81
0.63
1.04
37,827.82
53,640
109
0.16
3.6
5.0
0.07
---
---
1.17
1.72
1.17
1.95
25,535.76
19,266
154
0.13
18.6
---
---
---
---
1.00
1.00
0.90
1.25
728.00
728
0.00
NIKAS SA (CR)
---
---
---
---
---
0.07
0.12
0.07
0.29
2,036.97
24,129
24
0.06
NUTRIART (CR)
3.9
6.8
---
---
---
0.42
0.42
0.20
0.45
16.80
40
0.00
PERSEUS SA (CR)
7.8
14.5
---
---
---
0.90
0.90
0.90
2.50
325.80
362
0.01
---
---
---
---
---
0.33
1.00
0.33
1.00
9,885.80
13,933
89
0.35
---
---
---
---
---
---
---
---
---
0.06
0.10
0.06
0.30
1,096,239
1,286
0.44
: TOTAL OF SECTOR
47,885.62
676,401
272
1.29
0.00
0.00
---
---
---
---
---
0.00
0.00
3.4
6.0
0.15
---
---
0.32
0.50
0.32
0.66
8,379.49
18,599
79
0.04
---
---
0.23
0.25
5.70
3.28
4.49
3.28
7.19
3,797.41
1,030
51
0.10
ZAMPA SA (CB)
---
---
---
---
---
0.02
0.04
0.02
0.16
3,122.43
88,187
50
0.17
---
---
0.07
---
---
0.12
0.21
0.12
0.37
6,631.70
49,328
17
0.37
20.1
20.6
0.25
---
---
2.72
3.20
2.72
6.53
773,041.11
262,694
817
0.52
FOURLIS (CR)
Furnishings
45,494.16
222,302
292
0.24
: TOTAL OF SECTOR
---
---
---
---
---
0.47
0.53
0.47
0.64
5,427.00
11,150
0.17
---
---
---
---
---
0.25
0.41
0.25
0.81
11,065.88
34,508
78
0.14
BIOKARPET S.A.(CR)
---
---
0.01
---
---
0.14
0.26
0.14
0.44
26,758.96
149,434
176
0.43
DROMEAS SA (CR)
---
---
---
---
---
0.06
0.09
0.06
0.16
2,242.32
27,210
33
0.10
SATO SA (CR)
Home Construction
547,918.25
---
36
---
---
---
---
1.21
1.47
1.05
1.89
399,740
547,918.25
399,740
626
1.21
626
: TOTAL OF SECTOR
1.21
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
417
2 -Stocks,
231,066,026
529.28
1.74
JUMBO ()
129,942,220
1.4
510.67
1.68
3.93
3.88
1.29
0.547
0.79
0.60
2011
CENTRIC ()
101,123,806
0.36
18.61
0.06
0.184
0.170
8.24
7.475
---
---
2010
77.79
0.26
5.42
0.02
&
17 -Stocks,
404,083,011
()
365,000
2.83
()
245,000
2.83
11.70
11.70
0.00
---
---
---
2010
4.71
6.15
-23.41
---
---
---
ALSINCO (KO)
5,025,000
0.3
2.04
2010
0.01
0.406
0.480
-15.42 18.983
---
---
()
10,305,079
2010
0.75
0.00
0.073
0.090
-18.89
---
---
---
FASHION BOX ()
8,593,750
2010
0.3
11.60
0.04
1.35
1.35
0.00
---
---
---
()
2010
3,961,300
1.28
3.45
0.01
0.870
0.870
0.00
---
---
---
2010
.... ()
13,230,000
0.32
5.03
0.02
0.380
0.490
-22.45 14.552
0.05
0.04
2010
()
13,692,227
1.47
3.45
0.01
0.252
0.260
-3.08 21.614
---
---
2010
()
4,492,190
0.78
0.84
0.00
0.187
0.280
2010
()
89,616,200
0.3
()
52,067,296
0.3
A
18.74
0.06
0.360
0.390
-33.21
---
---
---
0.00
---
---
---
---
-7.69
2.960
---
---
2011
()
20,663,047
1.2
0.00
---
---
---
---
()
7,840,373
1.2
0.00
---
---
---
---
()
10.53 22.522
2010
()
MINERVA ()
5,939,268
0.62
15,015,000
1.6
3.74
0.01
0.630
6,200,000
0.5
5.89
0.02
0.950
()
32,188,050
1.04
7.08
0.02
/ ()
11,510,102
0.89
4.14
0.01
()
13,920,000
0.32
()
10,203,575
0.73
1.38
0.00
0.135
()
7,326,648
1.15
0.00
()
71,683,906
0.4
3.08
0.01
.88
0.00
0.66
0.88
0.00
152.62
0.50
0.570
---
---
---
---
---
---
1.27
-25.20 30.326
---
---
2010
0.220
0.190
15.79 23.457
---
---
2010
0.360
0.370
-2.70 24.933
---
---
2010
---
---
---
---
0.140
-3.57 28.419
---
---
2010
0.157
0.190
-17.37 29.609
---
---
2010
0.043
0.050
-14.00 18.544
---
---
2010
0.038
0.040
-5.00
---
---
---
---
0.00
0.00
1 -Stocks,
RIDENCO ()
23,059,688
23,059,688
4 -Stocks,
105,958,359
()
13,450,000
0.39
42.50
0.14
3.16
3.49
-9.46
3.660
0.32
0.21
2010
()
50,797,369
0.31
19.30
0.06
0.380
0.350
8.57
---
---
---
2010
RILKEN (K)
3,360,050
11.42
0.04
3.40
3.40
0.00
6.719
---
---
2010
. ()
38,350,940
1.54
79.39
0.26
2.07
2.08
-0.48
4.203
---
---
2010
165.46
0.54
165.46
0.54
59.95
59.01
1.59
---
12.62
8.44
2010
1 -Stocks,
()
2,760,000
2,760,000
7.7
5 -Stocks,
185.69
0.61
AXON ()
368,685,653
20,255,805
1.22
3.65
0.01
0.180
0.170
5.88 10.145
---
---
2010
EUROMEDICA (KO)
21,820,410
3.1
8.14
0.03
0.373
0.340
9.71 10.042
---
---
2010
()
53,155,053
0.44
39.33
0.13
0.740
0.730
1.37
1.796
0.28
0.16
2010
()
86,735,980
0.31
29.40
0.10
0.339
0.280
21.07
4.795
---
---
2010
()
9,550,386
0.5
0.00
---
---
---
---
()
1,306,368
0.5
0.00
---
---
---
---
()
175,861,651
0.41
15.00
2.927
---
---
2010
12.42 31.427
---
---
2010
105.17
0.35
7.19
0.02
7.19
0.02
0.299
0.260
1.72
1.53
1 -Stocks,
MEDICON ()
4,178,856
4,178,856
1.58
2 -Stocks,
14.71
0.05
ALAPIS ()
100,111,041
49,030,011
0.3
2.45
0.01
0.050
0.100
-50.00
---
---
---
2010
LAVIPHARM ()
51,081,030
12.26
0.04
0.240
0.250
-4.00
4.925
0.06
0.02
2010
0.00
0.00
---
---
---
---
20.91 17.368
---
---
2010
&
0 -Stocks,
()
28,468,777
28,468,777
0.92
1 -Stocks,
SPRIDER STORES ()
26,262,660
26,262,660
0.9
6.99
0.02
6.99
0.02
0.266
0.220
37
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October
Securities
(1)
Toys
16,313,198.93
5,204,744
7,277
2.25
: TOTAL OF SECTOR
5.0
6.6
0.23
0.19
4.81
3.47
4.06
3.47
5.99
16,186,458.93
4,310,684
6,629
3.32
JUMBO SA (CR)
---
---
---
---
---
0.11
0.19
0.11
0.55
126,740.00
894,060
648
0.88
1,186,389
921
0.29
: TOTAL OF SECTOR
---
---
---
---
---
11.70
11.70
11.70
14.00
0.00
0.00
---
---
0.17
---
---
4.71
6.15
3.91
6.50
151.60
30
0.01
---
---
---
---
---
0.28
0.48
0.28
0.53
256.46
678
0.01
---
---
---
---
---
0.07
0.09
0.07
0.20
15.33
210
0.00
VARVARESSOS SA (CB)
---
---
---
---
---
1.35
1.35
1.35
1.50
0.00
0.00
---
---
---
---
---
0.87
0.87
0.47
1.16
0.00
0.00
DUROS SA (CR)
7.5
9.6
0.06
---
---
0.35
0.49
0.35
0.70
5,229.55
12,759
59
0.10
ELVE SA (CR)
---
---
---
---
---
0.21
0.29
0.21
0.36
13,828.97
59,166
91
0.43
---
---
---
---
---
0.18
0.28
0.18
0.48
125.32
592
0.01
ELFICO SA (CR)
---
---
---
---
---
0.00
0.00
---
---
---
---
---
144,090.91
391,686
373
0.75
---
---
---
---
---
0.00
0.00
KLONATEX SA (CR)
---
---
---
---
---
0.00
0.00
KLONATEX SA (PR)
---
---
---
---
---
3,190.44
6,407
38
0.11
LANAKAM SA (CR)
---
---
---
---
---
0.00
0.00
0.35
0.36
0.40
0.75
0.30
0.36
0.56
0.75
---
---
0.06
---
---
0.62
1.27
0.62
1.35
1,034.28
1,242
14
0.02
---
---
---
---
---
0.13
0.23
0.13
0.35
6,741.10
37,870
57
0.12
---
---
---
---
---
0.26
0.38
0.26
0.47
34,249.22
95,910
32
0.83
0.00
0.00
TEXAPRET SA (CR)
6,339.29
47,376
41
0.46
FIERATEX SA (CR)
---
---
---
---
---
---
---
---
---
---
0.10
0.17
0.10
0.21
---
---
---
---
---
0.11
0.19
0.11
0.30
2,351.23
17,167
27
0.23
FINTEXPORT SA (CR)
---
---
---
---
---
0.03
0.05
0.03
0.13
18,552.69
515,296
172
0.72
XATZIOANNOU (CR)
Footwear
324.40
---
---
---
---
---
0.04
0.04
0.04
0.08
8,190
324.40
8,190
0.04
8
: TOTAL OF SECTOR
0.04
RIDENCO SA (CR)
Personal Products
1,178,259.96
422,584
1,219
0.40
: TOTAL OF SECTOR
9.8
15.0
0.10
---
---
2.75
3.54
2.75
4.95
144,474.96
48,337
354
0.36
KORRES (CR)
---
---
---
---
---
0.19
0.38
0.15
0.65
921.07
4,192
10
0.01
PAPOUTSANIS (CR)
---
---
0.24
---
---
3.40
3.42
1.98
3.58
702,674.00
206,665
230
6.15
RILKEN SA (CR)
---
---
0.01
---
---
1.90
2.40
1.90
3.57
330,189.93
163,390
625
0.43
Tobacco
54,147.84
4.7
7.1
4.48
6.33
10.56
47.30
59.95
47.30
74.15
938
54,147.84
44
938
0.03
44
: TOTAL OF SECTOR
0.03
6,791,385
4,030
1.84
: TOTAL OF SECTOR
---
---
---
---
---
0.12
0.22
0.12
1.19
63,531.58
374,840
359
1.85
---
---
---
---
---
0.24
0.45
0.24
4.12
21,494.92
74,098
176
0.34
EUROMEDICA SA (CR)
2.6
4.6
0.11
---
---
0.63
0.77
0.63
1.62
749,446.51
1,085,749
1,012
2.04
IASO SA (CR)
---
---
---
---
---
0.25
0.37
0.25
0.74
701,377.88
2,535,341
769
2.92
---
---
---
---
---
0.00
0.00
PRAXITELIO SA (CR)
---
---
---
---
---
0.00
0.00
PRAXITELIO SA (PR)
---
---
---
---
---
695,069.99
2,721,357
1,714
1.55
0.21
0.32
0.21
1.00
HYGEIA SA (CR)
Medical Equipment
1,232.71
---
---
0.30
0.22
12.79
1.41
2.20
1.41
2.50
760
1,232.71
18
760
0.02
18
: TOTAL OF SECTOR
0.02
Pharmaceuticals
949,665.93
12,201,584
3,468
12.19
: TOTAL OF SECTOR
---
---
0.24
---
---
0.04
0.11
0.04
3.25
737,912.45
11,185,626
2,402
22.81
ALAPIS (CR)
4.0
10.4
---
---
---
0.15
0.27
0.15
0.64
211,753.48
1,015,958
1,066
1.99
LAVIPHARM SA (CR)
---
---
---
---
0.00
0.00
0
: TOTAL OF SECTOR
0.00
ATLANTIC SA (CR)
Apparel Retailers
49,965.23
---
38
---
---
---
---
0.16
0.29
0.16
1.20
210,796
49,965.23
210,796
187
0.80
187
: TOTAL OF SECTOR
0.80
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
417
1 -Stocks,
()
17,250,000
17,250,000
0.34
1.4
0.00
1.40
0.00
0.081
0.220
-63.18
---
---
---
2011
7 -Stocks,
618.56
2.04
A.S. COMPANY ()
171,274,490
21,876,700
0.38
4.90
0.02
0.224
0.260
-13.85 10.313
0.04
0.02
2010
- ()
20,860,000
0.3
2.19
0.01
0.105
0.040
162.50
---
---
---
2010
MICROLAND COMPUTERS ()
13,555,100
0.00
---
---
---
---
()
11,500,000
0.59
---
---
2010
()
()
()
()
A
4.03
0.01
0.350
0.400
-12.50 22.806
6,340,000
0.6
3.35
0.01
0.529
0.530
-0.19 32.577
22,280,000
0.3
12.74
0.04
0.572
0.580
-1.38
---
---
2011
2.928
0.14
0.09
7,914,480
2.5
8.23
0.03
1.04
0.980
2010
6.12 21.873
---
---
66,948,210
0.3
583.12
1.92
8.71
6.48
2010
0.561
0.04
---
2010
30.03
0.10
8.86
0.03
0.195
0.190
2.63 22.168
---
---
2010
0.00
---
---
---
---
-34.12
---
---
---
2010
0.00
---
---
---
---
38.10 34.866
34.41
&
2 -Stocks,
AUDIOVISUAL ()
()
()
91,254,839
45,457,464
0.7
8,000,000
37,797,375
A
21.17
0.07
0.00
0.560
0.850
0 -Stocks,
()
21,382,067
21,382,067
0.3
8 -Stocks,
127.85
0.42
()
254,916,069
15,300,000
0.3
17.75
0.06
1.16
0.840
()
83,000,000
0.55
8.80
0.03
0.106
0.120
()
17,000,000
0.6
54.40
0.18
3.20
. . ()
7,734,375
1.55
0.01
()
23,935,280
0.3
5.51
0.02
.. (KO)
46,875,000
23.91
.. ()
54,547,634
0.5
()
6,523,780
0.53
---
---
2010
---
---
---
2010
3.30
-3.03 21.033
---
---
2010
0.200
0.250
-20.00 27.520
---
---
2010
0.230
0.220
4.55 20.506
---
---
2010
0.08
0.510
0.420
21.43
---
0.10
0.07
2010
14.18
0.05
0.260
0.260
0.00
---
---
---
2010
1.76
0.01
0.270
0.270
0.00
---
---
---
2010
2010
-11.67
3 -Stocks,
2,860.43
9.42
AVENIR .. ()
583,385,219
105,423,498
0.51
13.92
0.05
0.132
0.100
32.00
7.018
---
---
()
158,961,721
0.3
166.91
0.55
1.05
0.870
20.69
1.012
0.07
0.01
2010
()
319,000,000
0.3
2,679.60
8.82
8.40
7.60
10.53
0.310
2.80
1.82
2010
4 -Stocks,
736.04
2.42
()
107,087,190
63,900,000
122.05
0.40
1.91
1.81
5.52
---
---
---
2010
()
13,404,440
8.63
187.66
0.62
14.00
14.00
0.00
---
0.18
0.13
2010
()
21,364,000
1.12
363.19
1.20
17.00
17.69
-3.90
---
---
---
2010
()
8,418,750
1.76
63.14
0.21
7.50
7.03
6.69
---
---
---
2010
1.11
0.00
1.11
0.00
0.160
0.160
0.00
---
---
---
2010
296.6
0.98
20.94
0.07
-23.08
1 -Stocks,
OLYMPIC CATERING ()
6,957,500
6,957,500
0.7
&
8 -Stocks,
()
835,809,172
185,373,016
0.3
0.100
0.130
6.164
---
---
2010
( `90)
312,163
0.3
2.00
2.00
0.00 58.748
---
---
2010
( `96)
2,969,713
0.3
0.600
0.600
0.00 53.353
---
---
2010
ATTICA (K)
191,660,320
0.83
44.66
0.15
0.233
0.280
---
---
---
2010
()
7,595,160
0.6
4.48
0.01
0.590
0.550
7.27 21.645
0.03
0.03
2010
()
70,926,000
2.25
150.36
0.49
2.12
2.58
-17.83
---
---
---
2010
()
340,612,800
0.3
29.97
0.10
0.088
0.090
-2.22
---
---
---
2010
AUTOHELLAS ()
36,360,000
0.32
46.18
0.15
1.27
1.25
1.60
4.832
0.68
0.47
2010
70.61
0.23
-16.79
8 -Stocks,
.. ()
ALTEC ()
BYTE COMPUTER ()
QUEST ()
LOGISMOS ()
355,440,338
11,172,500
0.4
5.65
0.02
0.337
0.350
-3.71
---
---
---
2010
215,246,452
0.3
6.89
0.02
0.032
0.040
-20.00
---
---
---
2010
15,816,009
0.3
3.94
0.01
0.249
0.310
-19.68
4.588
---
---
2010
6,836,280
1.88
3.42
0.01
0.500
0.530
-5.66 28.479
---
---
2010
48,705,220
0.7
42.67
0.14
0.876
0.840
4.29
2.622
---
---
2010
4,740,000
0.86
1.52
0.00
0.320
0.310
3.23 29.567
0.02
0.01
2010
PROFILE ()
11,977,574
0.45
2.85
0.01
0.238
0.250
-4.80 10.019
0.02
0.01
2010
PC SYSTEMS ()
40,946,303
0.36
3.69
0.01
0.090
0.120
-25.00 25.187
---
---
2010
39
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October
Securities
(1)
---
---
---
---
0.08
0.22
0.08
0.44
84,405
8,601.00
35
84,405
0.49
35
: TOTAL OF SECTOR
0.49
Specialty Retailers
12,663,424.83
2,278,458
6,384
1.33
: TOTAL OF SECTOR
5.1
14.2
0.05
---
---
0.19
0.25
0.19
0.43
31,627.06
149,407
100
0.68
AS COMPANY SA (CR)
---
---
---
---
---
0.04
0.11
0.04
0.11
3,830.62
42,446
40
0.20
---
---
---
---
---
0.00
0.00
---
---
---
---
---
0.23
0.41
0.23
0.70
1,558.59
4,233
32
0.04
---
---
0.02
---
---
0.46
1.00
0.46
1.00
985.51
1,435
26
0.02
NAKAS MUSIC
4.0
6.2
0.07
0.03
5.75
0.49
0.60
0.49
1.01
188,145.30
351,390
459
1.58
REVOIL (CR)
---
---
---
---
---
0.61
1.07
0.61
3.45
9,317.03
11,359
62
0.14
SFAKIANAKIS SA (CR)
**
---
---
---
---
6.40
8.94
6.20
15.40
12,427,960.72
1,718,188
5,665
2.57
---
---
---
---
---
---
---
---
---
---
---
---
---
---
51,900
0.13
0.22
0.13
0.55
7,468.48
0.56
0.85
0.56
2.01
98
0.06
: TOTAL OF SECTOR
51,257
91
0.11
0.00
0.00
403.27
643
0.00
TELETIPOS SA (CR)
Media Agencies
0.00
---
---
---
---
---
0.00
0.00
0
: TOTAL OF SECTOR
0.00
ATERMON (CR)
Publishing
572,993.03
---
---
---
---
---
0.75
1.16
0.27
1.16
---
---
---
---
---
0.10
0.14
0.10
0.66
---
---
---
---
---
3.10
4.69
2.31
5.15
---
---
---
---
---
0.15
0.25
0.15
0.88
---
---
---
---
---
0.17
0.26
0.17
0.44
4.9
7.9
---
---
---
0.41
0.51
0.15
---
---
---
---
---
0.26
0.26
0.14
---
---
---
---
---
0.27
0.27
0.26
282,447
5,048.20
350
0.11
: TOTAL OF SECTOR
5,400
21
0.04
11,111.44
92,238
153
0.11
DOL SA (CR)
552,305.94
167,430
61
0.98
KATHIMERINI SA (CR)
1,107.04
6,173
28
0.08
LIVANIS SA (CR)
1,658.71
7,636
70
0.03
0.67
1,761.70
3,570
17
0.01
0.36
0.00
0.00
0.62
0.00
0.00
Gambling
146,478,182.41
26,070,567
42,917
4.47
: TOTAL OF SECTOR
---
---
---
---
---
0.09
0.14
0.09
0.37
100,808.18
894,559
366
0.85
14.8
81.3
0.15
---
0.43
0.81
1.06
0.74
2.88
4,502,370.27
4,899,228
5,125
3.08
INTRALOT (CR)
3.0
4.6
1.75
1.42
16.88
5.96
8.54
5.96
16.97
141,875,003.96
20,276,780
37,426
6.36
OPAP (CR)
Hotels
223,796.48
77,766
412
0.07
: TOTAL OF SECTOR
---
---
---
---
---
1.61
1.99
1.61
2.86
127,166.59
71,537
337
0.11
77.6
**
---
---
---
14.00
14.00
12.60
14.00
27,020.00
1,930
0.01
---
---
0.03
---
---
17.00
17.74
15.62
19.60
66,052.39
3,813
61
0.02
---
---
0.58
---
---
7.02
7.50
6.69
8.03
3,557.50
486
0.01
GEKE SA (CB)
---
---
---
---
0.16
0.16
0.16
0.68
0.48
0.00
1
: TOTAL OF SECTOR
0.00
1,745,074
1,438
0.21
: TOTAL OF SECTOR
---
---
---
---
---
0.09
0.13
0.09
0.26
148,007.87
1,500,325
883
0.81
---
---
---
---
---
2.00
2.00
2.00
3.55
0.00
0.00
---
---
---
---
---
0.60
0.60
0.53
1.08
0.00
0.00
---
---
---
---
---
0.19
0.30
0.19
0.84
8,313.17
34,753
93
0.02
20.5
20.7
---
---
---
0.52
0.61
0.36
0.78
26,951.11
47,539
75
0.63
---
---
---
---
---
1.34
2.49
1.34
3.22
96,766.36
50,271
138
0.07
---
---
---
---
---
0.06
0.10
0.06
0.30
5,947.98
65,860
74
0.02
NEL SA (CR)
1.9
2.7
0.12
---
---
0.90
1.30
0.90
1.95
49,080.77
46,326
175
0.13
AUTOHELLAS SA (CR)
Computer Services
256,485.07
1,612,614
1,231
0.45
: TOTAL OF SECTOR
---
---
---
---
---
0.33
0.35
0.32
0.72
2,186.81
6,335
0.06
---
---
---
---
---
0.01
0.04
0.01
0.08
21,459.21
1,137,895
193
0.53
---
---
---
---
---
0.25
0.31
0.25
0.58
4,587.98
16,685
110
0.11
---
---
---
---
---
0.49
0.64
0.36
0.64
2,409.58
4,852
18
0.07
---
---
---
---
---
0.76
0.92
0.73
1.65
179,443.00
220,155
533
0.45
17.1
28.6
---
---
---
0.28
0.34
0.28
0.82
5,418.08
18,052
22
0.38
14.9
21.2
---
---
---
0.17
0.25
0.17
0.58
40,786.21
206,640
340
1.73
PROFILE SA (CR)
---
---
---
---
---
0.09
0.12
0.09
0.18
194.20
2,000
0.00
PC SYSTEMS SA (CR)
40
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
417
1 -Stocks,
FORTHNET ()
155,431,324
155,431,324
24.87
0.08
24.87
0.08
119.97
0.39
1.18
0.160
0.180
-11.11
3.635
---
---
2010
-19.86
4 -Stocks,
HELLAS ONLINE ()
()
189,394,050
155,545,070
0.3
90.99
0.30
0.585
0.730
---
---
---
2010
9,000,000
0.8
2.53
0.01
0.281
0.310
-9.35 27.859
---
---
2010
COMPUCON (O)
12,431,980
0.72
0.99
0.00
0.080
0.070
14.29
---
---
---
2010
MLS ()
12,417,000
0.37
25.45
0.08
2.05
2.22
-7.66
1.772
0.17
0.13
2010
3 -Stocks,
97.39
0.32
()
43,220,700
11,233,200
0.73
4.72
0.02
0.420
0.440
-4.55 18.126
0.02
0.00
2010
COMPUTERS ()
22,080,000
0.32
89.20
0.29
4.04
4.67
-13.49 20.528
0.24
0.12
2010
CPI ()
9,907,500
0.3
3.47
0.01
0.350
0.300
16.67 25.953
---
---
2011
4.56
0.02
4.56
0.02
0.550
0.510
7.84 30.499
0.02
0.02
2010
114.27
0.38
114.27
0.38
1.60
1.61
-0.62
2.035
---
---
2010
200.08
0.66
200.08
0.66
1.83
1.94
-5.67
1.190
0.12
0.07
2010
0.00
0.00
---
---
---
---
---
1 -Stocks,
()
8,298,467
8,298,467
0.4
1 -Stocks,
()
71,417,100
71,417,100
0.65
1 -Stocks,
()
109,333,400
109,333,400
0.3
0 -Stocks,
()
51,119,371
51,119,371
...
3 -Stocks , :
20
30
252
6,256,223
0.00
5,572,795
---
0.00
3.30
3.26
1.23
2.426
---
---
NBGAM ETF ..
294,878
---
0.00
8.27
8.07
2.48
2.910
---
---
---
388,550
---
5.75
5.84
-1.54 17.611
---
-----
---
20,533,984,829
,
30,377.74
######
100.00
41
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October
Securities
(1)
Internet
471,312.67
---
---
---
---
---
0.15
0.21
0.15
0.71
2,743,240
471,312.67
1,292
2,743,240
1.76
1,292
: TOTAL OF SECTOR
1.76
Forthnet (CR)
Software
486,315.34
291,457
933
0.15
: TOTAL OF SECTOR
---
---
---
---
---
0.52
0.75
0.40
0.84
9,617.93
14,677
26
0.01
---
---
---
---
---
0.21
0.50
0.20
0.56
12,912.32
44,608
114
0.50
---
---
---
---
---
0.07
0.08
0.06
0.08
80.00
1,000
0.01
COMPUCON SA (CR)
12.4
15.5
---
---
---
1.89
2.22
1.89
2.74
463,705.09
231,172
790
1.86
Computer Hardware
61,069.88
49,802
207
0.12
: TOTAL OF SECTOR
25.3
**
0.05
---
---
0.28
0.47
0.28
0.81
14,815.17
38,245
96
0.34
INTERTECH SA (CR)
17.0
32.6
0.12
0.05
1.24
3.90
4.67
3.35
5.09
46,040.71
10,957
109
0.05
---
---
---
---
---
0.30
0.39
0.17
0.45
214.00
600
0.01
CPI SA (CR)
33.6
---
---
---
0.35
0.79
0.35
1.29
6,875
3,709.49
29
6,875
0.08
29
: TOTAL OF SECTOR
0.08
Airlines
428,741.36
---
---
0.13
---
---
1.48
1.68
1.45
2.38
275,323
428,741.36
732
275,323
0.39
732
: TOTAL OF SECTOR
0.39
Alternative Electricity
4,301,766.98
15.9
25.1
0.07
0.04
2.29
1.78
1.99
1.77
4.10
2,447,661
4,301,766.98
1,944
2,447,661
2.24
1,944
: TOTAL OF SECTOR
2.24
Marine Transportation
0.00
---
---
---
---
---
0.00
0.00
0
: TOTAL OF SECTOR
0.00
SAOS (CR)
ETF
735,245.79
237,018
133
3.79
: TOTAL OF SECTOR
---
---
---
---
---
2.78
3.30
2.78
8.30
701,495.77
232,597
100
4.17
---
---
---
---
---
7.42
8.34
7.42
17.70
33,579.78
4,391
18
1.49
NBGAM ETF
---
---
---
---
---
5.45
5.86
5.40
8.43
170.24
30
15
0.01
995,308,780.06
698,269,416
494,002
3.40
42
- STOKS NOTES
1
K= - MAIN MARKET, X=
- LOW DISPERSION, = SURVEILLANCE, = - UNDER DELETION, A=
- SUSPENSION - =
- EXCHANGE TRADED FUNDS
***
. , .. (),
& ()
. . & . . .. ()
- Data
concern total value of the companies IPPOTOUR S.A. (CB),
DIAGNOSTIC&THERAPEUTIC CENTER OF ATHENS YGEIA (CR) and
ALPHA GRISSIN POWER & ENV. CONTROL SYS. S.A. (CR), the
market value refers to the new number of stocks.
8
10
: - () ( 01/07/2008), () (
30/07/2008), () ( 01/12/2008), () (
28/11/2008), () ( 28/11/2008), ALTIUS
() ( 29/04/2009), () ( 01/04/2009), () (
31/03/2009), MICROLAND COMPUTERS () ( 15/07/2009),
() ( 01/12/2009),
()
(
26/02/2010),
()
(
01/04/2010),
() ( 01/04/2010), () ( 01/04/2010),
() () ( 01/06/2010), ()
( 01/12/2010), EUROLINE
A.E.E.X. (KO) ( 18/01/2011),
INTERINVEST A.E.E.X. (KO) ( 18/01/2011), . () (
31/01/2011), () ( 01/03/2011), () (
28/03/2011), () ( 30/03/2011),
() () ( 20/05/2011), () ( 01/09/2011)
PROTON .. (KO) ( 10/10/2011)
18
- Secondary Trading
. The company realized block transfer of already issued stocks to
the underwriter before its listing on the Athens Exchange.
The following companies, whose stocks have been suspended, are not
**
P/E 100. - P/E is higher than 100.
included: ASPIS PRONIA GEN. INSUR. (CR) (since 30/07/2008), LAN-NET
(CR),(since 01/07/2008), SHEET STEEL SA (CR) (since 01/12/2008),
DIEKAT SA (CR) (since 28/11/2008), MESOCHORITI BROS SA (CR) (since
28/11/2008), ALTIUS INV. FUND SA (CR) (since 29/04/2009),SAOS
(CR)(since 01/04/2009) ,BETANET S.A (since 31/03/2009), MICROLAND
COMPUTER S.A (since 15/07/2009),MAXIM C.M. PERTSINIDIS SA (CB) (since
01/12/2009), UNITED TEXTILES (CR) (since 26/02/2010), PRAXITELIO SA
9
(CR) (since 01/04/2010), PRAXITELIO SA (PR) (since 01/04/2010),
, . - The value of stocks'
ATERMON (CR) (since 01/04/2010), EMPORIKOS DESMOS SA (CR) (PR)
transactions also includes the rights' transactions while the
(since 01/06/2010), CARDASSILARIS SA (CR) (since 01/12/2010),
volume of transactions are not include them.
EUROLINE INVESTMENTS SA (CR) (since 18/01/2011), INTERINVEST INT.
INV. SA (CR) (since 18/01/2011), PETZETAKIS SA (CR) (since 31/01/2011),
SANYO HELLAS HOLD. (CR) (since 31/03/2011), TEXAPRET SA (CR) (since
01/03/2011), ATLANTIC SA (CR) (since 28/03/2011), ELEFTHERI
TILEORASI SA (CR) (since 30/03/2011),KLONATEX (CR) (PR) (since
20/05/2011), EMPORIKI BANK S.A (since 01/09/2011) and PROTON BANK S.A (CR) (since 10/10/2011)
14
(
) - The Dividend Yield results from the last distributed
dividend (and not from any interim dividend).
(^)
..
- In the case of ETFs the term "Units" replaces the
term securities.
43
P/E ( )
SECTORAL AND COMPOSITE WEIGHTED P/E RATIO (after tax) *
2010
2011
Oct
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep
Oct
16.8
12.9
14.2
13.3
8.0
7.6
6.6
6.3
5.1
3.4
3.6
3.3
9.0
7.8
8.9
10.8
18.2
15.8
16.1
14.4
14.3
12.5
8.6
8.5
6.7
7.9
4.9
6.4
20.7
17.4
6.3
6.5
6.1
5.8
7.5
6.8
Specialty Finance
6.5
6.5
6.4
5.2
6.4
6.3
Investment Services
Equity Investment Instruments
&
Banks
Insurance Brokers
7.9
7.3
6.8
6.7
&
7.5
8.0
8.2
10.0
8.5
8.2
7.9
7.8
9.1
9.3
9.6
10.0
10.2
8.4
8.6
7.1
16.5
18.0
20.4
19.8
9.5
9.2
8.6
8.5
9.0
7.3
6.9
7.6
Industrial Machinery
6.3
5.5
5.8
6.1
9.3
9.2
9.1
10.3
8.9
8.1
8.0
8.3
Industrial Suppliers
29.2
29.1
28.7
45.1
46.4
46.3
31.0
31.1
31.0
46.3
46.3
31.0
25.2
23.4
30.7
32.2
47.6
44.1
43.3
40.5
38.4
29.8
27.2
27.1
Transportation Services
15.2
16.3
15.0
15.3
23.6
21.4
24.8
21.2
19.6
17.9
13.2
10.1
36.5
45.5
45.1
45.1
11.2
11.9
12.8
13.2
13.2
12.4
12.2
10.9
12.7
9.7
9.4
8.6
0.2
Apparel Retailers
&
24.3
&
23.9
0.1
22.8
25.2
23.3
71.2
69.4
58.7
56.3
61.8
40.1
33.1
31.2
Heavy Construction
25.5
24.1
25.3
68.8
70.3
66.3
64.7
55.9
51.7
39.3
39.3
38.3
39.3
39.3
7.9
6.3
4.3
2.3
4.5
2.8
6.5
7.9
Specialty Retailers
Media Agencies
47.5
0.0
&
Publishing
Broadcasting & Entertainment
10.3
9.8
12.1
11.4
12.3
12.1
12.1
11.4
10.6
9.4
8.3
7.7
. &
10.9
11.0
13.0
13.9
14.7
14.3
13.3
13.0
12.8
11.1
11.8
11.6
9.0
78.3
76.3
34.0
36.6
33.9
29.8
24.8
24.5
19.6
17.4
16.7
14.0
13.7
14.1
13.9
19.6
21.3
19.0
21.1
21.7
18.9
16.5
14.7
Personal Products
43.4
39.7
39.7
37.2
10.0
10.6
10.6
10.7
8.7
8.2
7.4
7.0
7.0
Tobacco
11.7
10.8
11.4
12.2
10.7
10.7
10.4
10.2
9.6
7.7
6.5
6.1
Toys
&
40.6
46.6
46.8
45.3
13.9
13.4
13.4
14.7
16.2
14.7
12.4
12.4
17.4
17.3
18.1
16.5
19.5
17.1
21.1
19.0
0.3
0.1
Furnishings
44
Aluminum
Nonferrous Metals
44.5
0.1
50.8
51.4
59.1
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
5.6
4.5
7.2
6.5
63.9
57.3
51.5
52.2
58.0
46.4
33.4
30.5
2.6
2.0
1.8
1.3
General Mining
Steel
Restaurants & Bars
P/E ( )
SECTORAL AND COMPOSITE WEIGHTED P/E RATIO (after tax) *
2010
2011
Oct
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep
Oct
12.1
12.6
12.5
12.5
&
5.8
5.2
5.3
5.5
4.4
4.3
4.2
4.1
4.3
3.8
4.0
4.0
7.4
7.0
8.0
8.2
8.3
7.9
7.0
5.9
11.1
7.2
7.6
7.4
Gambling
Hotels
Recreational Services
Internet
44.8
44.2
43.9
41.1
80.5
80.5
71.2
64.5
43.9
46.4
42.1
40.9
47.6
48.2
31.1
37.8
11.9
12.8
13.2
12.9
19.0
18.9
18.3
18.5
18.6
17.2
16.8
15.9
Software
20.1
18.7
19.3
35.4
37.5
38.2
37.5
38.5
38.3
36.5
37.7
34.3
Computer Hardware
33.0
29.7
30.3
36.6
53.2
54.2
53.0
53.3
51.1
32.4
24.1
20.7
Computer Services
10.8
13.3
60.0
63.4
64.5
57.1
51.8
46.8
34.6
25.8
24.7
Telecommunications Equipment
Mobile Telecommunications
10.2
0.8
54.3
56.5
62.8
57.7
&
5.3
4.3
4.6
4.7
38.1
39.2
38.1
39.2
38.1
29.9
22.7
20.6
&
23.2
21.4
24.6
20.9
34.8
79.0
80.9
80.7
26.2
53.4
67.0
61.7
35.5
27.6
26.1
22.1
26.2
26.5
11.7
12.0
11.7
24.4
23.8
24.2
Food Products
7.0
5.9
6.6
6.0
9.0
7.3
7.1
7.8
7.1
6.6
4.5
4.4
4.9
4.6
5.1
4.5
0.1
5.3
2.2
2.2
2.1
19.1
19.6
18.7
18.7
17.8
13.9
10.9
8.3
Pharmaceuticals
4.0
3.6
4.0
3.8
5.2
4.7
3.9
4.2
3.6
2.5
2.5
2.7
Conventional Electricity
71.5
68.7
74.1
74.7
41.4
41.2
41.0
35.6
32.2
25.5
23.5
22.3
6.8
7.2
7.6
7.6
8.1
8.1
8.1
8.1
8.5
8.9
7.8
7.8
26.4
24.8
26.4
32.2
13.1
11.7
11.6
13.8
14.4
13.2
11.6
11.7
Specialty Chemicals
&
10.9
8.8
10.3
9.1
49.0
49.5
51.0
51.5
49.0
41.3
32.4
32.5
29.8
29.8
29.8
34.5
34.5
34.4
34.4
34.1
34.4
.... &
11.8
11.4
9.3
....
9.1
9.0
9.5
Water
Commodity Chemicals
10.0
Specialty REITs
Marine Transportation
Diversified Industrials
34.2
28.5
29.5
33.0
7.2
6.7
7.3
6.2
25.3
24.9
29.3
28.2
46.9
42.5
39.1
35.8
35.6
29.6
26.6
26.0
21.3
21.4
22.9
24.9
26.6
27.1
24.6
23.0
22.0
18.5
15.4
14.3
0.7
Home Construction
Airlines
Alternative Electricity
TOTAL
* P/E . - In the calculation of the weighted composite and sectoral P/E ratio the market value of
each listed company, compared to the each market value each sector is taken into consideration. - Based on the closing price at the end of each month.
** 2008 P/E P/E , . - As of
March 2008 in the above table the P/E ratios refer to the new sectors.
: "" P/E 100 . - Companies with "Losses" as well as with P/E ratio over or equal to 100 points are not taken into
consideration.
45
D.Y.
SECTORAL AND COMPOSITE WEIGHTED D.Y. RATIO *
2010
2011
Oct
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep
Oct
4.6
5.6
5.0
5.5
4.9
5.5
6.9
8.7
9.2
9.9
Banks
3.9
4.5
3.9
3.2
2.7
3.1
3.1
3.5
5.1
5.2
Investment Services
9.8
1.0
10.6
9.8
8.3
&
6.7
0.5
6.5
6.9
7.3
8.2
8.2
8.3
10.3
8.3
8.5
Insurance Brokers
6.7
7.5
8.2
9.1
&
2.0
1.9
1.7
1.7
2.3
2.5
2.1
1.8
1.1
1.1
1.1
0.9
1.3
1.4
1.1
1.1
5.6
5.5
5.4
5.2
9.1
7.7
7.7
6.1
5.5
5.7
5.9
6.0
3.6
3.5
4.3
4.2
5.1
6.1
5.7
7.7
8.4
8.5
3.4
3.4
1.2
1.2
3.4
0.6
0.7
0.8
0.8
Transportation Services
3.1
2.9
5.8
5.6
6.3
4.1
4.1
4.6
5.7
5.6
Apparel Retailers
8.5
0.6
3.8
3.8
&
Specialty Retailers
Food Retailers & Wholesalers
3.2
0.5
3.4
3.0
3.3
&
2.3
0.1
2.2
2.3
2.2
6.3
7.8
8.4
8.4
1.8
2.1
2.4
2.6
Heavy Construction
1.2
1.4
1.6
2.0
2.1
Media Agencies
0.6
Publishing
&
8.9
9.3
7.6
8.0
. &
7.7
7.6
6.4
5.5
6.7
1.2
0.5
3.2
3.6
4.1
4.4
6.0
7.0
8.1
7.7
7.7
6.6
6.3
4.7
4.7
5.6
5.6
1.4
1.4
1.3
1.6
1.8
1.8
1.9
7.3
6.9
6.9
6.9
4.1
3.7
3.6
3.3
&
0.9
7.9
7.4
7.1
0.5
2.8
3.0
3.5
3.5
3.6
3.6
3.9
10.2
10.7
10.7
4.8
4.9
5.2
Tobacco
Toys
Clothing & Accessories
0.1
Footwear
Aluminum
Nonferrous Metals
2.8
3.2
2.5
2.4
2.1
9.2
10.7
10.2
9.8
1.2
1.2
1.3
1.2
Hotels
&
8.5
7.7
6.5
6.4
46
Industrial Machinery
Industrial Suppliers
19.7
19.2
16.4
16.8
18.5
16.5
General Mining
12.4
11.8
11.8
Steel
Restaurants & Bars
D.Y.
SECTORAL AND COMPOSITE WEIGHTED D.Y. RATIO *
2010
2011
Oct
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep
Oct
12.9
11.4
11.1
10.5
12.4
11.7
16.0
17.7
20.4
12.1
Telecommunications Equipment
0.5
2.8
Software
3.1
2.9
2.9
1.1
1.1
1.1
1.1
1.1
1.2
Mobile Telecommunications
3.3
&
5.6
3.1
2.5
2.6
1.8
2.0
2.7
3.7
3.8
1.6
1.6
1.4
1.5
Soft Drinks
2.0
2.4
2.3
2.2
1.9
2.3
2.5
2.8
&
0.6
1.5
1.6
11.3
12.0
14.4
13.1
6.3
9.2
8.2
8.2
14.2
15.1
13.6
15.4
3.8
9.2
9.1
9.6
8.3
9.3
8.4
8.9
9.2
13.2
13.2
12.4
1.0
1.1
1.0
1.0
1.0
1.7
1.9
2.0
2.7
3.3
3.3
3.2
7.1
8.2
9.0
9.0
3.3
3.3
3.3
3.3
Food Products
Health Care Providers
Medical Equipment
Pharmaceuticals
Conventional Electricity
Water
Commodity Chemicals
6.8
7.1
&
1.6
Computer Hardware
Computer Services
Gambling
Specialty Chemicals
Real Estate Holding & Development
.... &
8.4
8.9
9.2
9.2
....
9.2
9.3
8.8
8.4
13.2
8.8
9.0
9.3
9.2
10.7
12.9
14.0
8.9
9.3
9.4
9.6
11.2
13.4
13.2
Specialty REITs
Marine Transportation
Diversified Industrials
Home Construction
5.6
6.1
5.6
6.5
2.2
2.2
1.9
2.0
5.1
5.4
4.8
4.9
4.9
Airlines
4.1
5.6
1.5
1.6
1.6
1.9
2.2
2.2
7.0
5.8
6.2
7.6
8.5
9.1
Alternative Electricity
TOTAL
* D.Y. . - In the calculation of the weighted composite and sectoral D.Y. ratio the market value of each listed company, as compared to the total amount of
market value in each sector is taken into consideration. - Based on the closing price at the end of the month.
** 2008 D.Y. D.Y. , . - Since March 2008 the above table
to the new sectors.
: . - Companies that did not distributed dividend for the previous year 1998 are not taken into consideration.
47
10 ( ) P/Es
10 ( ) P/Es 31/10/2011
31/10/2011
10 Stocks with the Highest and Lowest (after tax) P/Es on 31/10/2011 (*)
10 Stocks with the Highest and Lowest (after tax) P/Es on 31/10/2011 (*)
- SHARE NAME
P/E
- SHARE NAME
P/E
99.74
0.35
() - INTRALOT (CR)
81.26
0.38
81.01
2.26
60.29
() - MOCHLOS SA (CR)
2.61
59.89
() - PPC (CR)
2.64
57.07
2.68
41.61
() - KARAMOLEGOS SA (CR)
2.91
() - ELLAKTOR (CR)
40.05
2.94
38.32
3.79
4.37
10
10 31/10/2011
31/10/2011
Stocks with the 10 Highest and Lowest Dividend Yields on 31/10/2011 (*)
Stocks with the 10 Highest and Lowest Dividend Yields on 31/10/2011 (*)
- SHARE NAME
Divident
Yield (%)
- STOCK NAME
Divident
Yield (%)
() - OPAP (CR)
16.88
0.17
() - MICHANIKI SA (CR)
15.64
() - INTRALOT (CR)
0.43
0.47
14.31
1.24
13.26
1.33
1.33
1.64
12.79
() - KARAMOLEGOS SA (CR)
() - PPC (CR)
12.72
() - TPA SA (CR)
2.03
. () - N. LEVEDERIS SA (PB)
12.08
() - ELLAKTOR (CR)
2.26
11.49
2.29
10 2011
10 2011
10 Stocks with the Highest and Lowest Price Changes on October 2011 (*)
10 Stocks with the Highest and Lowest Price Changes on October 2011
- SHARE NAME
Pr.Change
(%)
(*)
- SHARE NAME
Pr.Change
(%)
162.50
-68.75
102.17
-63.18
-55.32
() - DROMEAS SA (CR)
43.33
-53.25
41.11
-52.50
39.25
-50.00
38.10
-50.00
34.41
-50.00
33.96
() - VIS SA (CR)
-44.44
32.00
-43.33
* & - The Price Changes have considered the Dividends & Rights Issues.
A, , - The Stocks whose Price Changes equal to zero are not considered.
48
10
A o 2011
10 A o 2011
10 Stocks
with the highetst
Transaction Value Value
on Octoberon
2011October 2011
10 Stocks with
the highetst
Transaction
()
Value of Transactions (Euro)
*
Participation
(%)
264,312,979.27
26.56
140,253,496
20.09
() - OPAP (CR)
141,875,003.96
14.25
20,276,780
2.90
97,431,496.66
9.79
7,436,424
1.06
59,047,227.29
5.93
56,405,279
8.08
() - OTE (CR)
59,021,334.52
5.93
17,810,152
2.55
45,773,092.37
4.60
12,842,750
1.84
() - PPC (CR)
40,875,196.24
4.11
6,607,225
0.95
32,216,219.27
3.24
45,125,408
6.46
22,860,448.39
2.30
78,623,759
11.26
- SHARE NAME
- TOTAL
Transactions in Items
*
Participation
(%)
21,698,227.29
2.18
67,683,879
9.69
785,111,225.26
78.88
453,065,152
64.88
10 o 2011
10 o 2011
10 Securities
the
Highest
on
October 2011
10with
Securities
with
the Highest Marketability
Marketability on October
2011
- SHARE NAME
/
(%)
Marketabili
ty
Transactions in Items
*
Participation
(%)
()
Value of Transactions (Euro)
*
Participation
(%)
23.59
6,851,055
0.98
8,056,765.89
0.81
22.81
11,185,626
1.60
737,912.45
0.07
22.21
7,534,353
1.08
3,242,600.47
0.33
14.67
140,253,496
20.09
264,312,979.27
26.56
10.56
56,405,279
8.08
59,047,227.29
5.93
8.79
67,683,879
9.69
21,698,227.29
2.18
8.16
45,125,408
6.46
32,216,219.27
3.24
7.06
20,079,707
2.88
8,708,807.39
0.87
6.88
78,623,759
11.26
22,860,448.39
2.30
() - OPAP (CR)
6.36
20,276,780
2.90
141,875,003.96
14.25
- TOTAL
---
454,019,342
65.02
562,756,191.67
56.54
10
31/10/2011 31/10/2011
10
40.47.
10 Biggest Companies Based on their Market Capitalisation on 31/10/2011
10 Biggest Companies Based on their Market Capitalisation on 31/10/2011
- NAME OF COMPANIES
/ ()
Market Capitalisation (Euro)
*
Participation
(%)
5,223,219,153.75
17.19
2,679,600,000.00
8.82
1,960,601,556.00
6.45
1,943,839,776.60
6.40
1,644,475,629.04
5.41
1,440,720,000.00
4.74
1,126,077,773.60
3.71
899,173,181.00
2.96
723,412,859.40
2.38
652,280,277.57
2.15
18,293,400,206.96
60.22
- TOTAL
* - It refers to the otal Shares' Market Capitalisation.
49
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
81,389.36
1,878.00
1,326,518.08
1,439,333.83
399,800.37
3,329.30
143,784.00
2,000.00
677,614.00
388,916.00
989,558.00
338.00
%
of Total Volume
Short Covering Volume
Transactions
Volume
%
of Total Volume
Transactions Value
- SHORT SELLING
2.48
0.89
4.33
13.59
11.79
0.80
- Note
To 599/29.9.2011 ,
9.12.2011 - The Hellenic
Capital Markets Commissions has decided to extend the short selling of shares and ETFs listed in Athens Exchange Until December 9th, 2011
50
CAPITAL CHANG ES
M () () - MOTOR
OIL (HELLAS) CORINTH REFINERIES SA (CR)
03/10/2011
0.95
1.20
.. () - GENERAL BANK OF
GREECE S.A. (CR)
12/10/2011
0.30
1.00
18/10/2011
0.30
() - BAN OF
CYPRUS PUBLIC COMPANY LTD (CR)
26/10/2011
4.24
() - BAN OF
CYPRUS PUBLIC COMPANY LTD (CR)
26/10/2011
3.30
Old
( )
Number of ew Shares
(By Rights' Issue)
.
()
Change of Nominal
Value (Euro)
New
Issue Price Euro
NAME OF STOCK
/
Ex Coupon Date
SHARE
51
**
**
**
**
**
**
**
()
Monthly Value of
Transactions
(Euro)
M
Monthly Nr of Trades
Monthly Transactions in Items
Volume of Last Offer
Price of Last Offer
Volume of Last Bid
Price of Last Bid
High
- High
26.09.11
28.09.11
- LastLast
-
RIGHTS
STOCKS
RIGHTS
()
Transactions' Prices in Cash
(Euro)
- LowLow
No of
of Coupon
Coupon
No
Ex Coupon Date for Rights Issue
Data of Month's Last Session
3,500
35.00
50,000
50.00
52
, &
NUMBER OF LISTED BONDS LOANS, COMPANIES & STOCK ISSUES AT THE END OF THE MONTH
- SECURITIES
Number of
Bonds *
.. - E.T.Fs
A
( - .)
Number of Listed
Share Issues
(Common-Preferred)
A
Number of Companies
UNDER DELETION
A
( - .)
Number of Listed
Share Issues
(Common-Preferred)
A
Number of Companies
SURVEILLANCE
A
( - .)
Number of Listed
Share Issues
(Common-Preferred)
59 **
A
Number of Companies
Foreign
A
( - .)
Number of Listed Share
Issues
(Common-Preferred)
National
&
LOW DISPERSION
MEDIUM & SMALL
CAPITALISATION
MAIN MARKET
A
Number of Companies
ETH
YEARS
- PARALLEL MARKET
start
2011
. - Oct.
186
192
18
16
37
37
9. &
Number of Athens Exchange Listed Companies & Stock Issues Chart
451
401
- Companies
- Stocks
.. - E.T.Fs
244
249
247
251
248
252
248
253
248
253
246
251
251
248
254
250
255
255
260
255
260
258
264
270
279
301
280
292
351
201
151
101
51
Dec-08
Dec-09
Dec-10
1
2011 . Jan.
. - Feb.
. - Mar.
. - Apr.
- May
.-Jun.
.-Jul.
. - Aug.
. - Sept.
. - Oct.
53
( ). 31/12/2002
Major european stock exchanges indices (closing at the end of period). Cumulative changes since 31/12/2002
ATHEX - Greece
BEL20-
DAX-Germany
1,748.42
2,025.04
2003
2,263.58
29.46% 2,244.18
10.82%
3,557.90
16.12%
3,965.16
37.08%
143.61
46.99%
7,737.20
28.17%
6,747.41
15.84%
2004
2,786.18
59.35% 2,932.62
44.82%
3,821.16
24.72%
4,256.08
47.14%
197.07
101.71%
9,080.80
50.42%
7,600.16
30.48%
2005
3,663.90
109.55% 3,549.25
75.27%
4,715.23
53.90%
5,408.26
86.97%
277.91
184.45%
10,733.90
77.80%
8,618.67
47.97%
2006
4,394.13
151.32% 4,388.53
116.71%
5,541.76
80.87%
6,596.92
128.06%
371.37
280.11%
14,146.50 134.33%
11,197.60
92.24%
2007
5,178.83
196.20% 4,127.47
103.82%
5,614.08
83.23%
8,067.32
178.89%
422.08
332.02%
15,182.30 151.49%
13,019.40 123.52%
2008
1,786.51
2.18% 1,908.64
-5.75%
3,217.97
5.03%
4,810.20
66.29%
199.13
103.82%
9,195.80
52.33%
6,341.34
8.87%
2009
2,196.16
25.61% 2,511.62
24.03%
3,936.33
28.47%
5,957.43
105.95%
339.32
247.31%
11,940.00
97.78%
8,463.85
45.31%
2010
1,413.94
-19.13% 2,578.60
27.34%
3,804.78
24.18%
6,914.19
139.03%
400.40
309.83%
9,859.10
63.31%
7,588.31
30.28%
Jan-11
1,593.30
-8.87% 2,638.70
30.30%
4,005.50
30.73%
7,077.48
144.67%
393.25
302.51%
10,806.00
79.00%
7,819.12
34.24%
Feb-11
1,576.86
-9.81% 2,707.09
33.68%
4,110.35
34.15%
7,272.32
151.41%
408.31
317.92%
10,850.80
79.74%
7,995.16
37.26%
3,063.91
2,892.63
97.70
PSI20-Portugal
2002
IBEX 35-Spain
OBX-Norway
YEAR /
MONTH
CAC 40-France
6,036.90
5,824.70
Mar-11
1,535.19
-12.20% 2,662.17
31.46%
3,989.18
30.20%
7,041.31
143.42%
408.49
318.11%
10,576.50
75.20%
7,753.45
33.11%
Apr-11
1,434.65
-17.95% 2,768.34
36.71%
4,106.92
34.04%
7,514.46
159.78%
413.39
323.12%
10,878.90
80.21%
7,677.82
31.81%
May-11
1,309.46
-25.11% 2,687.71
32.72%
3,959.91
29.24%
7,293.69
152.15%
405.99
315.55%
10,326.30
71.05%
7,556.86
29.74%
Jun-11
1,279.06
-26.84% 2,572.58
27.04%
3,982.21
29.97%
7,376.24
155.00%
386.66
295.76%
10,359.90
71.61%
7,323.78
25.74%
Jul-11
1,204.15
-31.13% 2,427.09
19.85%
3,671.28
19.82%
7,158.77
147.48%
383.59
292.62%
9,630.70
59.53%
6,893.27
18.35%
Aug-11
915.98
-47.61% 2,267.88
11.99%
3,256.76
6.29%
5,784.85
99.99%
349.45
257.68%
8,718.60
44.42%
6,320.08
8.50%
Sep-11
798.42
-54.33% 2,131.28
5.25%
2,981.96
-2.67%
5,502.02
90.21%
322.92
230.52%
8,546.60
41.57%
5,891.06
1.14%
Oct-11
808.58
-53.75% 2,139.18
5.64%
3,242.84
5.84%
6,141.34
112.31%
356.93
265.33%
8,954.90
48.34%
5,870.12
0.78%
10. 31/12/2002
Cumulative changes chart since 31/12/2002
400%
ATHEX - Greece
350%
300%
BEL20-
250%
CAC 40-France
200%
DAX-Germany
150%
OBX-Norway
100%
IBEX 35-Spain
50%
0%
PSI20-Portugal
-50%
-100%
2003
2004
2005
2006
2007
2008
2009
2010
Jan11
Feb11
Mar11
Apr11
May11
Jun11
Jul-11
Aug11
Sep11
Oct11
/ Data Source
54
/ ,
Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
FTSE100
Trading sessions
Quarters
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
Positive
Negative
38
28
29
33
28
31
29
25
33
37
31
35
29
37
4.93%
-13.43%
-13.74%
6.33%
0.15%
0.63%
-13.74%
0.82%
1.44%
2.40%
0.87%
0.88%
2.73%
2.40%
13
8.11%
2.47%
- Trading sessions
Positive
FTSE100
Positive trading both
for the session and
FTSE100
Negative
FTSE100
Negative in
common with
FTSE100
0.45
0.66
0.42
0.39
0.01
0.05
0.42
28
23
15
31
34
23
15
20
15
10
18
12
16
10
32
39
50
33
27
39
50
17
25
32
19
12
23
32
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
0.54
12
1.27%
DAX
Trading sessions
Quarters
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
Positive
Negative
37
32
29
38
34
33
29
26
31
37
26
30
30
37
10
11
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
- Trading sessions
Positive
DAX
Positive sessions in
common with DAX
Negative
DAX
Negative in
common with DAX
17
14
11
22
18
18
11
32
39
50
33
27
39
50
15
21
33
17
13
25
33
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
1.27%
3.29%
-3.06%
-25.41%
11.00%
1.84%
4.76%
-25.41%
1.01%
1.56%
2.34%
0.89%
1.00%
5.82%
2.34%
0.39
0.64
0.42
0.43
0.19
0.16
0.42
28
23
15
31
34
23
15
11.62%
2.46%
0.54
12
CAC 40
Trading sessions
Quarters
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
Positive
Negative
34
28
29
32
35
33
29
29
35
37
34
29
30
37
10
11
(correlation)
..
(SD)
Trading sessions
Volatility
/Positive/
-Negative
- Trading sessions
Positive
17
15
11
21
17
19
11
32
39
50
33
27
39
50
18
27
33
23
10
26
33
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
1.27%
0.96%
-13.36%
-25.12%
2.41%
4.85%
-0.17%
-25.12%
1.14%
2.17%
2.34%
1.04%
1.08%
1.10%
2.34%
0.43
0.71
0.42
0.44
0.16
0.45
0.42
28
23
15
31
34
23
15
8.75%
2.46%
0.54
12
Trading sessions
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
CAC 40
Negative trading
Negative
both for the
session and CAC
40
CAC
40
Positive trading both
for the session and
CAC 40
IBEX 35
Quarters
(SD)
Volatility
. X.A.
Correlation with
ATHEX Compsite
Index
- Trading sessions
Positive
Negative
32
31
28
31
32
31
28
31
32
38
33
32
31
38
-8.95%
-14.79%
-17.50%
-6.23%
7.28%
-2.05%
-17.50%
1.45%
2.92%
2.36%
1.35%
1.32%
1.14%
2.36%
0.48
0.70
0.36
0.48
0.30
0.56
0.36
28
23
15
31
34
23
15
10
11
4.78%
2.05%
0.54
12
Positive
IBEX
IBEX 35
35
Negative in
Positive sessions in
Negative
common with IBEX
common with IBEX 35
35
17
32
20
18
39
26
11
50
34
22
33
24
17
27
12
19
39
27
11
50
34
8
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
1.27%
55
/ ,
Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
BEL-20
Trading sessions
Quarters
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
(SD)
Volatility
. X.A.
Correlation with
ATHEX Compsite
Index
Positive
Negative
34
31
29
31
36
35
29
29
32
37
35
28
28
37
5.45%
-9.89%
-17.15%
-0.43%
3.24%
-3.37%
-17.15%
0.92%
1.96%
2.11%
0.91%
0.94%
0.84%
2.11%
13
0.37%
1.91%
- Trading sessions
Positive
BEL20
Positive sessions in
common with BEL-20
Negative
BEL-20 Negative
in common with
BEL-20
0.41
0.72
0.38
0.41
0.28
0.47
0.38
28
23
15
31
34
23
15
16
16
11
16
19
19
11
32
39
50
33
27
39
50
16
25
33
19
11
23
33
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
0.57
12
1.27%
AEX
Trading sessions
Quarters
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
Positive
Negative
34
30
31
39
32
26
31
29
33
35
27
32
37
35
2.65%
-7.96%
-17.51%
6.03%
3.12%
-7.10%
-17.51%
1.00%
1.78%
1.94%
0.84%
0.83%
0.86%
1.94%
10
11
9.75%
1.74%
- Trading sessions
Positive
AEX
Positive sessions in
common with AEX
Negative
AEX
Negative in
common with AEX
0.41
0.68
0.40
0.43
0.17
0.40
0.40
28
23
15
31
34
23
15
16
15
12
25
17
14
12
32
39
50
33
27
39
50
16
25
32
20
13
28
32
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
0.58
12
1.27%
PSI-20
Trading sessions
Quarters
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
Positive
Negative
32
29
31
34
36
29
31
31
34
35
32
28
34
35
13
- Trading sessions
1.71%
0.56
12
1.31%
2.07%
2.13%
1.09%
1.00%
1.20%
2.13%
11
10.53%
2.42%
0.49
10
56
0.97%
-12.60%
-16.48%
14.42%
2.02%
-5.34%
-16.48%
1/10/201131/10/2011
1.27%
-0.36%
28
31
35
26
35
29
35
35
28
31
38
29
28
31
17
17
12
19
21
16
12
28
23
15
31
34
23
15
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
Negative
0.50
0.78
0.44
0.39
0.33
0.50
0.44
. X.A.
Correlation with
ATHEX Compsite
Index
0.49
0.63
0.46
0.27
0.06
0.37
0.46
Negative
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
PSI20
Positive sessions in
common with PSI-20
1.25%
2.36%
1.95%
0.95%
1.03%
1.03%
1.95%
(SD)
Volatility
Positive
32
39
50
33
27
39
50
PSI-20
Negative in
common with PSI20
20
27
32
20
12
26
32
Positive
OBX
Quarters
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
-4.69%
-12.79%
-19.56%
1.08%
1.32%
-5.54%
-19.56%
Trading sessions
- Trading sessions
32
39
50
33
27
39
50
OBX
Negative in
common with OBX
17
26
32
13
14
24
32
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
1.27%
Positive
OBX
Positive sessions in
common with OBX
Negative
28
23
15
31
34
23
15
19
17
12
18
15
15
12
12
/ ,
Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
S&P500
Trading sessions
Quarters
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
Positive
Negative
38
29
31
41
37
33
31
23
34
33
23
25
30
33
14
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
- Trading sessions
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
Positive
Negative
39
32
31
37
37
34
31
22
31
32
27
25
29
32
13
28
23
15
31
34
23
15
10.77%
1.85%
0.18
12
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
- Trading sessions
Positive
FTSE
100
DJI
Positive sessions in
Negative
Negative in
common with DJI
common with DJI
2.92%
-9.97%
-12.09%
7.32%
6.48%
0.77%
-12.09%
0.81%
1.38%
1.84%
0.69%
0.74%
0.75%
1.84%
0.28
0.48
0.33
0.27
0.12
0.30
0.33
28
23
15
31
34
23
15
19
16
10
18
20
17
10
9.54%
1.61%
0.29
12
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
Negative
33
28
32
32
35
31
32
27
33
31
29
25
29
31
5.15%
-15.39%
-11.37%
9.17%
-4.63%
0.63%
-11.37%
1.17%
1.50%
1.30%
0.99%
2.08%
0.97%
1.30%
0.20
0.18
0.35
0.13
0.06
0.19
0.35
28
23
15
31
34
23
15
11
3.31%
1.24%
0.07
12
Positive
HANGSENG
Quarters
2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011
13
23
27
13
10
22
27
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
1.27%
32
39
50
33
27
39
50
NIKKEI-225
Negative in
common with
NIKKEI-225
15
22
27
14
10
20
27
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
1.27%
Negative
- ..
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
- Trading sessions
Positive
Negative
29
28
29
35
33
25
29
32
32
34
29
29
35
34
-2.89%
-5.23%
-21.46%
3.03%
2.14%
-4.80%
-21.46%
1.27%
1.27%
1.85%
1.09%
1.08%
0.89%
1.85%
0.32
0.48
0.33
0.23
0.27
0.25
0.33
28
23
15
31
34
23
15
HANGSENG
Positive sessions in
common with
HANGSENG
17
16
9
19
20
11
9
14
12.92%
2.63%
0.28
12
32
39
50
33
27
39
50
- Trading sessions
Positive
Trading sessions
- ..
NIKKEI-225
Positive sessions in
common with NIKKEI225
17
13
11
17
18
15
11
NIKKEI-225
Quarters
1.27%
0.30
0.23
0.34
0.21
0.10
0.32
0.34
Trading sessions
20
16
11
21
19
17
11
0.89%
4.86%
2.05%
0.73%
0.82%
0.79%
2.05%
Negative
DJI
Quarters
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
S&P500
Positive sessions in
common with S&P500
4.87%
-11.86%
-14.33%
10.20%
5.42%
-0.39%
-14.33%
Trading sessions
32
39
50
33
27
39
50
S&P500
Negative in
common with
S&P500
14
26
29
13
9
23
29
Positive
Positive
32
39
50
33
27
39
50
HANGSENG
Negative in
common with
HANGSENG
19
26
29
16
15
23
29
-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%
1.27%
Negative
57
FTSE-100
DAX
CAC-40
IBEX-35
BEL-20
AEX
PSI-20
OBX
SP-500
DJI
1.000
FTSE-100
0.540
1.000
DAX
0.544
0.973
1.000
CAC-40
0.544
0.973
1.000
1.000
IBEX-35
0.544
0.959
0.980
0.980
1.000
BEL-20
0.566
0.955
0.980
0.980
0.942
1.000
AEX
0.582
0.948
0.970
0.970
0.947
0.954
1.000
PSI-20
0.564
0.886
0.892
0.892
0.862
0.874
0.938
1.000
OBX
0.490
0.871
0.844
0.844
0.805
0.867
0.894
0.926
1.000
SP-500
0.180
0.646
0.648
0.648
0.633
0.633
0.634
0.675
0.715
1.000
DJI
0.295
0.685
0.684
0.684
0.675
0.667
0.679
0.718
0.741
0.981
1.000
NIKKEI 225
0.072
0.328
0.381
0.381
0.415
0.348
0.306
0.183
0.148
0.118
0.124
1.000
HANGSENG
0.279
0.446
0.484
0.484
0.521
0.475
0.449
0.323
0.310
0.069
0.102
0.885
1.000
/ Data source:
58
700%
12. 29/10/2011-31/10/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 29/10/10-31/10/11
0.9
20%
r(FTSE-100 - )
FTSE-100
0.8
10%
0.7
0.9
r(DAX-)
20%
DAX
0.8
10%
0.7
0.6
0%
0.5
0.6
0%
0.5
-10%
0.4
-10%
0.4
0.3
-20%
0.3
-20%
0.2
0.2
-30%
-30%
0.1
0.1
0.0
-40%
0.0
-40%
-0.1
r(HANGSENG - )
0.9
HANGSENG
20%
30/9/11
21/10/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
-60%
10/12/10
30/9/11
-0.3
21/10/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
10/12/10
19/11/10
-60%
29/10/10
-0.3
-50%
-0.2
19/11/10
-50%
-0.2
29/10/10
-0.1
0.9
20%
r(IBEX-35 - )
IBEX-35
0.8
0.8
10%
0.7
0%
0.6
10%
0.7
0.6
0%
0.5
0.5
-10%
-10%
0.4
0.4
-20%
0.3
0.3
-20%
0.2
0.2
-30%
-30%
0.1
0.1
-40%
0.0
-0.1
0.0
-40%
-0.1
-50%
-0.2
-50%
-0.2
0.9
r(CAC-40-)
0.8
10%
0.7
0.9
r(BEL-20 - )
21/10/11
30/9/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
10/12/10
29/10/10
20%
CAC-40
-60%
19/11/10
-0.3
21/10/11
30/9/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
10/12/10
19/11/10
-60%
29/10/10
-0.3
20%
BEL-20
0.8
10%
0.7
0.6
0%
0.5
0%
0.6
0.5
-10%
0.4
-10%
0.4
0.3
-20%
0.3
-20%
0.2
0.2
-30%
-30%
0.1
0.1
0.0
-40%
0.0
-40%
-0.1
21/10/11
30/9/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
-60%
31/12/10
-0.3
10/12/10
21/10/11
30/9/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
10/12/10
19/11/10
-60%
29/10/10
-0.3
-50%
-0.2
19/11/10
-50%
-0.2
29/10/10
-0.1
59
12. 29/10/2011-31/10/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 29/10/10-31/10/11
0.9
20%
r(DJI - )
30%
0.9
DJI
r(NIKKEI - )
0.8
0.8
NIKKEI225
20%
10%
0.7
0.7
0.6
0%
10%
0.6
0%
0.5
0.5
-10%
0.4
0.4
0.3
-20%
0.2
-10%
0.3
-20%
0.2
-30%
0.1
-30%
0.1
0.0
-40%
-0.1
0.0
-40%
-0.1
-50%
-0.2
-50%
-0.2
0.9
r(SP-500 - )
SP-500
r(AEX - )
30/9/11
21/10/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
0.9
10/12/10
20%
-60%
19/11/10
-0.3
29/10/10
30/9/11
-60%
21/10/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
10/12/10
19/11/10
29/10/10
-0.3
20%
AEX
0.8
0.8
10%
10%
0.7
0.7
0%
0.6
0%
0.6
0.5
0.5
-10%
-10%
0.4
0.4
-20%
0.3
0.3
-20%
0.2
0.2
-30%
-30%
0.1
0.1
-40%
0.0
0.0
-40%
-0.1
-0.1
-50%
-50%
-0.2
20%
0.8
21/10/11
30/9/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
10/12/10
-60%
29/10/10
-0.3
21/10/11
30/9/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
10/12/10
19/11/10
-60%
29/10/10
-0.3
19/11/10
-0.2
20%
0.9
r(PSI-20 - )
PSI-20
0.8
0.7
10%
0.6
r(OBX - )
10%
0.7
OBX
0%
0.5
0.6
0%
0.5
0.4
-10%
-10%
0.4
0.3
-20%
0.2
0.3
-20%
0.2
-30%
0.1
0.0
-40%
-30%
0.1
0.0
-40%
-0.1
-0.1
-50%
-0.2
-50%
-0.2
60
21/10/2011
30/09/2011
09/09/2011
22/08/2011
01/08/2011
11/07/2011
20/06/2011
30/05/2011
09/05/2011
15/04/2011
25/03/2011
04/03/2011
11/02/2011
21/01/2011
31/12/2010
10/12/2010
-60%
19/11/2010
21/10/11
30/9/11
09/9/11
22/8/11
01/8/11
11/7/11
20/6/11
30/5/11
09/5/11
15/4/11
25/3/11
04/3/11
11/2/11
21/1/11
31/12/10
10/12/10
19/11/10
29/10/10
-60%
29/10/2010
-0.3
-0.3
12. 29/10/2011-31/10/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 29/10/10-31/10/11
29/10/10 - 31/10/11
Period Changes 29/10/10 - 31/10/11
()
-47.7%
FTSE-100 (. )
-2.3%
DAX ()
-7.0%
CAC-40 ()
-15.4%
IBEX-35 ()
-17.2%
BEL-20 ()
-20.2%
AEX ()
-8.8%
PSI-20 ()
-27.4%
OBX ()
-3.8%
SP-500 ()
5.9%
DJI ()
7.5%
NIKKEI225 ()
-2.3%
HANGSENG (-)
-14.0%
%
31/10/2011.
(r)
, 60
() .
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PROFILE A.E.B.E. ................................................................................... 63
................................................................................................................ 64
.. O......................................................................................... 64
.. ................................................ 65
ATHEX & Listed Company Announcements .............................................................................. 66
ATHEX Anouncements....................................................................................................... 66
Listed Companies Anouncements ........................................................................................ 66
PROFILE SYSTEMS & SOFTWARE S.A. ............................................................................... 66
INTRALOT S.A............................................................................................................... 67
INTRACOM S.A. HOLDINGS ............................................................................................. 67
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. ................................................... 68
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