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) 20240327 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240327 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240327 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240327 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240327 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240327 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240327 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240327 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240327 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240327 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240327 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240327 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.36 EUR 1.00000 20240327 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240327 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240327 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240327 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240327 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240327 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240327 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240327 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240327 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240327 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240327 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240327 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240327 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240327 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240327 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240327 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85846 20240327 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240327 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240327 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240327 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240327 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240327 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240327 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240327 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240327 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240327 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240327 MERE The Meredith Property Group Plc 100.1 GBP 0.85846 20240327 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240327 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240327 MHV MHV Mediterranean Hospitality Venture Plc 3.219 EUR 1.00000 20240327 NTK ENTECA PLC (CR without VR_C) 15.04 EUR 1.00000 20240327 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240327 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240327 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240327 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240327 PROSPER PROSPERTREE PLC 3.748 EUR 1.00000 20240327 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240327 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240327 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240327 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240327 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240327 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240327 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240327 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240327 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240327 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240327 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240327 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.47 EUR 1.00000 20240327 WOOC The Mall of Engomi (ME) Plc 1 EUR 1.00000 20240327 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.448 EUR 1.00000 20240327 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000