Symbol Company Name Price Date ISIN 17.2 2019-06-21 GRS074083007 ADMIE ADMIE (IPTO) HOLDING S.A. 1.946 2019-06-21 GRS518003009 ALPHA ALPHA SERVICES AND HOLDINGS S.A. 1.587 2019-06-21 GRS015003007 BELA JUMBO S.A. 16.45 2019-06-21 GRS282183003 CENER CENERGY HOLDINGS S.A. 1.44 2019-06-21 BE0974303357 EEE COCA-COLA HBC AG 33.2 2019-06-21 CH0198251305 ELLAKTOR ELLAKTOR S.A. 1.834 2019-06-21 GRS191213008 ELPE HELLENiQ ENERGY Holdings Societe Anonyme 8.57 2019-06-21 GRS298343005 ETE NAT. BANK OF GREECE SA 2.21 2019-06-21 GRS003003035 EUROB EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 0.79 2019-06-21 GRS323003012 EXAE HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 4.76 2019-06-21 GRS395363005 EYDAP ATHENS WATER SUPPLY & SEWAGE Co. 6.9 2019-06-21 GRS359353000 FOYRK FOURLIS S.A. 5.07 2019-06-21 GRS096003009 FTSE FTSE/Athex Large Cap 2,115.01 2019-06-21 GRI99201A006 GEKTERNA GEK TERNA S.A. 5 2019-06-21 GRS145003000 HTO HELLENIC TELECOM. ORG. 12.34 2019-06-21 GRS260333000 INLOT INTRALOT S.A. 0.4105 2019-06-21 GRS343313003 INTRK INTRACOM S.A. HOLDINGS 0.858 2019-06-21 GRS087003000 LAMDA LAMDA DEVELOPMENT S.A. 8.05 2019-06-21 GRS245213004 MIG MIG HOLDINGS S.A. 0.115 2019-06-21 GRS314003005 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 22.86 2019-06-21 GRS426003000 MYTIL MYTILINEOS S.A. 9.94 2019-06-21 GRS393503008 OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 9.835 2019-06-21 GRS419003009 PPA PIRAEUS PORT AUTHORITY SA 21.3 2019-06-21 GRS470003013 PPC PUBLIC POWER CORPORATION SA 1.8 2019-06-21 GRS434003000 TATT ATTICA BANK S.A. 0.503 2019-06-21 GRS001003029 TENERGY TERNA ENERGY S.A. 6.8 2019-06-21 GRS496003005 TPEIR PIRAEUS FINANCIAL HOLDINGS S.A. 2.852 2019-06-21 GRS014003024 VIO VIOHALCO SA/NV 3.94 2019-06-21 BE0974271034