Close Date(yyyymmdd) Stock Code (20) Stock Name (100) Open Price (25) High Price (25) Low Price (25) Last Price (25) Previous Price (25) Change (25) Change % (25) Quantity (25) Value (25) Trades (25) Mid Price (25)Cur (7) Rate (10) NAV (25) NAV Date(yyyymmdd) 20240321 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240321 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240321 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240321 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240321 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240321 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240321 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240321 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240321 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240321 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240321 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240321 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.36 EUR 1.00000 20240321 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240321 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240321 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240321 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240321 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240321 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240321 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240321 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240321 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240321 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240321 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240321 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240321 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240321 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240321 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240321 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85438 20240321 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240321 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240321 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240321 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240321 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240321 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240321 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240321 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240321 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240321 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240321 MERE The Meredith Property Group Plc 100.1 GBP 0.85438 20240321 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240321 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240321 MHV MHV Mediterranean Hospitality Venture Plc 3.219 EUR 1.00000 20240321 NTK ENTECA PLC (CR without VR_C) 15.03 EUR 1.00000 20240321 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240321 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240321 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240321 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240321 PROSPER PROSPERTREE PLC 3.748 EUR 1.00000 20240321 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240321 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240321 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240321 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240321 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240321 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240321 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240321 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240321 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240321 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240321 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240321 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.448 0.448 0.448 0.448 0.44 0.008 1.82 50 22.4 1 0.448 EUR 1.00000 20240321 WOOC The Mall of Engomi (ME) Plc 1 EUR 1.00000 20240321 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.45 EUR 1.00000 20240321 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000