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) 20240328 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240328 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240328 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240328 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240328 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240328 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240328 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240328 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240328 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240328 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240328 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240328 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.36 EUR 1.00000 20240328 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240328 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240328 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240328 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240328 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240328 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240328 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240328 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240328 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240328 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240328 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240328 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240328 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240328 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240328 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240328 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85768 20240328 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240328 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240328 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240328 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240328 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240328 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240328 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240328 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240328 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240328 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240328 MERE The Meredith Property Group Plc 100.1 GBP 0.85768 20240328 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240328 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240328 MHV MHV Mediterranean Hospitality Venture Plc 3.219 EUR 1.00000 20240328 NTK ENTECA PLC (CR without VR_C) 15.04 EUR 1.00000 20240328 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240328 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240328 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240328 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240328 PROSPER PROSPERTREE PLC 3.748 EUR 1.00000 20240328 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240328 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240328 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240328 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240328 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240328 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240328 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240328 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240328 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240328 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240328 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240328 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.47 EUR 1.00000 20240328 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240328 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.448 EUR 1.00000 20240328 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000