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) 20240415 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240415 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240415 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240415 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240415 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240415 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240415 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240415 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240415 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240415 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240415 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240415 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.37 EUR 1.00000 20240415 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240415 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240415 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240415 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240415 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240415 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240415 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240415 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240415 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240415 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240415 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240415 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240415 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240415 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240415 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240415 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85424 20240415 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240415 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240415 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240415 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240415 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240415 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240415 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240415 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240415 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240415 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240415 MERE The Meredith Property Group Plc 100.1 GBP 0.85424 20240415 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240415 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240415 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240415 NTK ENTECA PLC (CR without VR_C) 15 EUR 1.00000 20240415 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240415 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240415 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240415 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240415 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240415 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240415 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240415 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240415 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240415 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240415 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240415 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240415 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240415 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240415 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240415 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240415 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.46 EUR 1.00000 20240415 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240415 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.448 EUR 1.00000 20240415 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000