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) 20240424 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240424 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240424 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240424 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240424 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240424 AST26E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2026 100 EUR 1.00000 20240424 AST26U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2026 100 EUR 1.00000 20240424 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240424 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240424 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240424 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240424 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240424 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240424 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.374 EUR 1.00000 20240424 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240424 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 0.9 EUR 1.00000 20240424 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240424 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240424 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240424 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240424 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240424 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240424 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240424 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240424 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240424 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240424 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240424 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240424 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240424 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.86050 20240424 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240424 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240424 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240424 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240424 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240424 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240424 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240424 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240424 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240424 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240424 MERE The Meredith Property Group Plc 100.1 GBP 0.86050 20240424 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240424 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240424 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240424 NTK ENTECA PLC (CR without VR_C) 15 EUR 1.00000 20240424 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240424 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240424 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240424 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240424 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240424 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240424 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240424 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240424 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240424 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240424 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240424 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240424 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240424 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240424 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240424 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240424 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.406 0.46 0.406 0.46 0.45 0.01 2.22 2000 866 2 0.433 EUR 1.00000 20240424 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240424 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.478 EUR 1.00000 20240424 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000