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) 20240417 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240417 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240417 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240417 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240417 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240417 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240417 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240417 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240417 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240417 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240417 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240417 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.37 EUR 1.00000 20240417 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240417 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240417 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240417 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240417 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240417 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240417 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240417 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240417 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240417 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240417 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240417 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240417 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240417 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240417 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240417 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85440 20240417 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240417 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240417 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240417 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240417 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240417 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240417 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240417 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240417 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240417 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240417 MERE The Meredith Property Group Plc 100.1 GBP 0.85440 20240417 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240417 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240417 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240417 NTK ENTECA PLC (CR without VR_C) 15 EUR 1.00000 20240417 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240417 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240417 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240417 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240417 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240417 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240417 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240417 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240417 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240417 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240417 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240417 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240417 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240417 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240417 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240417 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240417 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.48 0.48 0.48 0.48 0.46 0.02 4.35 200 96 1 0.48 EUR 1.00000 20240417 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240417 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.478 EUR 1.00000 20240417 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000