Symbol Company Name Price Date ISIN 20.55 2017-12-15 GRS074083007 8.7 2017-12-15 GRS491003000 17.8 2017-12-15 GRS294003009 ADMIE ADMIE (IPTO) HOLDING S.A. 1.87 2017-12-15 GRS518003009 ALPHA ALPHA SERVICES AND HOLDINGS S.A. 1.78 2017-12-15 GRS015003007 BELA JUMBO S.A. 14.2 2017-12-15 GRS282183003 CENER CENERGY HOLDINGS S.A. 1.27 2017-12-15 BE0974303357 EEE COCA-COLA HBC AG 26.46 2017-12-15 CH0198251305 ELLAKTOR ELLAKTOR S.A. 1.502 2017-12-15 GRS191213008 ELPE HELLENiQ ENERGY Holdings Societe Anonyme 7.3 2017-12-15 GRS298343005 ETE NAT. BANK OF GREECE SA 0.2962 2017-12-15 GRS003003027 EUROB EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 0.8085 2017-12-15 GRS323003012 EXAE HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 4.8 2017-12-15 GRS395363005 EYDAP ATHENS WATER SUPPLY & SEWAGE Co. 6.24 2017-12-15 GRS359353000 FOYRK FOURLIS S.A. 5.22 2017-12-15 GRS096003009 FTSE FTSE/Athex Large Cap 1,992.78 2017-12-15 GRI99201A006 GEKTERNA GEK TERNA S.A. 4.365 2017-12-15 GRS145003000 HTO HELLENIC TELECOM. ORG. 11.02 2017-12-15 GRS260333000 INLOT INTRALOT S.A. 1.04 2017-12-15 GRS343313003 LAMDA LAMDA DEVELOPMENT S.A. 6.24 2017-12-15 GRS245213004 MIG MIG HOLDINGS S.A. 0.094 2017-12-15 GRS314003005 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 18.9 2017-12-15 GRS426003000 MYTIL MYTILINEOS S.A. 8.9 2017-12-15 GRS393503008 OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 9.725 2017-12-15 GRS419003009 PPA PIRAEUS PORT AUTHORITY SA 15.5 2017-12-15 GRS470003013 PPC PUBLIC POWER CORPORATION SA 1.967 2017-12-15 GRS434003000 TATT ATTICA BANK S.A. 0.026 2017-12-15 GRS001003011 TENERGY TERNA ENERGY S.A. 4.585 2017-12-15 GRS496003005 TPEIR PIRAEUS FINANCIAL HOLDINGS S.A. 2.69 2017-12-15 GRS014003024 VIO VIOHALCO SA/NV 3.075 2017-12-15 BE0974271034