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) 20240322 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240322 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240322 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240322 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240322 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240322 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240322 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240322 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240322 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240322 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240322 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240322 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.36 EUR 1.00000 20240322 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240322 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240322 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240322 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240322 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240322 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240322 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240322 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240322 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240322 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240322 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240322 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240322 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240322 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240322 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240322 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85678 20240322 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240322 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240322 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240322 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240322 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240322 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240322 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240322 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240322 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240322 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240322 MERE The Meredith Property Group Plc 100.1 GBP 0.85678 20240322 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240322 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240322 MHV MHV Mediterranean Hospitality Venture Plc 3.219 EUR 1.00000 20240322 NTK ENTECA PLC (CR without VR_C) 15.03 EUR 1.00000 20240322 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240322 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240322 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240322 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240322 PROSPER PROSPERTREE PLC 3.748 EUR 1.00000 20240322 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240322 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240322 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240322 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240322 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240322 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240322 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240322 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240322 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240322 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240322 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240322 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.45 0.45 0.45 0.45 0.448 0.002 0.45 50 22.5 1 0.45 EUR 1.00000 20240322 WOOC The Mall of Engomi (ME) Plc 1 EUR 1.00000 20240322 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.45 EUR 1.00000 20240322 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000