Symbol Company Name Price Date ISIN ADMIE ADMIE (IPTO) HOLDING S.A. 2.34 2020-09-18 GRS518003009 ALPHA ALPHA SERVICES AND HOLDINGS S.A. 0.5638 2020-09-18 GRS015003007 BELA JUMBO S.A. 15.74 2020-09-18 GRS282183003 CENER CENERGY HOLDINGS S.A. 1.03 2020-09-18 BE0974303357 EEE COCA-COLA HBC AG 22.16 2020-09-18 CH0198251305 ELLAKTOR ELLAKTOR S.A. 1.335 2020-09-18 GRS191213008 ELPE HELLENiQ ENERGY Holdings Societe Anonyme 5.17 2020-09-18 GRS298343005 ETE NAT. BANK OF GREECE SA 1.158 2020-09-18 GRS003003035 EUROB EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 0.386 2020-09-18 GRS323003012 EXAE HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 2.92 2020-09-18 GRS395363005 EYDAP ATHENS WATER SUPPLY & SEWAGE Co. 7.42 2020-09-18 GRS359353000 FOYRK FOURLIS S.A. 4.225 2020-09-18 GRS096003009 FTSE FTSE/Athex Large Cap 1,573.32 2020-09-18 GRI99201A006 GEKTERNA GEK TERNA S.A. 6.69 2020-09-18 GRS145003000 HTO HELLENIC TELECOM. ORG. 13.73 2020-09-18 GRS260333000 INTRK INTRACOM S.A. HOLDINGS 0.63 2020-09-18 GRS087003000 LAMDA LAMDA DEVELOPMENT S.A. 5.84 2020-09-18 GRS245213004 MIG MIG HOLDINGS S.A. 0.0535 2020-09-18 GRS314003005 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 11.56 2020-09-18 GRS426003000 MYTIL MYTILINEOS S.A. 8.875 2020-09-18 GRS393503008 OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 8.44 2020-09-18 GRS419003009 PPA PIRAEUS PORT AUTHORITY SA 17.24 2020-09-18 GRS470003013 PPC PUBLIC POWER CORPORATION SA 5.035 2020-09-18 GRS434003000 TATT ATTICA BANK S.A. 0.177 2020-09-18 GRS001003029 TENERGY TERNA ENERGY S.A. 11.66 2020-09-18 GRS496003005 TITC TITAN CEMENT INTERNATIONAL S.A. 11.08 2020-09-18 BE0974338700 TPEIR PIRAEUS FINANCIAL HOLDINGS S.A. 1.175 2020-09-18 GRS014003024 VIO VIOHALCO SA/NV 2.65 2020-09-18 BE0974271034