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) 20240422 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240422 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240422 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240422 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240422 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240422 AST26E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2026 100 EUR 1.00000 20240422 AST26U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2026 100 EUR 1.00000 20240422 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240422 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240422 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240422 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240422 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240422 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240422 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.374 EUR 1.00000 20240422 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240422 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 0.9 EUR 1.00000 20240422 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240422 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240422 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240422 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240422 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240422 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240422 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240422 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240422 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240422 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240422 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240422 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240422 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240422 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85620 20240422 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240422 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240422 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240422 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240422 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240422 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240422 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240422 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240422 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240422 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240422 MERE The Meredith Property Group Plc 100.1 GBP 0.85620 20240422 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240422 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240422 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240422 NTK ENTECA PLC (CR without VR_C) 15 EUR 1.00000 20240422 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240422 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240422 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240422 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240422 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240422 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240422 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240422 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240422 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240422 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240422 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240422 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240422 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240422 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240422 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240422 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240422 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.45 0.45 0.45 0.45 0.48 -0.03 -6.25 500 225 2 0.45 EUR 1.00000 20240422 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240422 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.478 EUR 1.00000 20240422 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000