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) 20240423 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240423 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240423 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240423 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240423 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240423 AST26E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2026 100 EUR 1.00000 20240423 AST26U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2026 100 EUR 1.00000 20240423 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240423 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240423 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240423 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240423 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240423 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240423 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.374 EUR 1.00000 20240423 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240423 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 0.9 EUR 1.00000 20240423 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240423 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240423 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240423 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240423 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240423 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240423 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240423 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240423 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240423 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240423 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240423 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240423 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240423 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.86328 20240423 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240423 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240423 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240423 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240423 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240423 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240423 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240423 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240423 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240423 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240423 MERE The Meredith Property Group Plc 100.1 GBP 0.86328 20240423 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240423 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240423 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240423 NTK ENTECA PLC (CR without VR_C) 15 EUR 1.00000 20240423 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240423 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240423 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240423 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240423 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240423 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240423 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240423 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240423 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240423 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240423 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240423 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240423 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240423 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240423 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240423 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240423 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.45 0.45 0 0 100000 40600 2 0.406 EUR 1.00000 20240423 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240423 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.478 EUR 1.00000 20240423 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000