Symbol Company Name Price Date ISIN ADMIE ADMIE (IPTO) HOLDING S.A. 2.615 2021-03-19 GRS518003009 ALPHA ALPHA SERVICES AND HOLDINGS S.A. 0.88 2021-03-19 GRS015003007 BELA JUMBO S.A. 15.22 2021-03-19 GRS282183003 CENER CENERGY HOLDINGS S.A. 2.26 2021-03-19 BE0974303357 EEE COCA-COLA HBC AG 26.72 2021-03-19 CH0198251305 ELLAKTOR ELLAKTOR S.A. 1.397 2021-03-19 GRS191213008 ELPE HELLENiQ ENERGY Holdings Societe Anonyme 5.44 2021-03-19 GRS298343005 ETE NAT. BANK OF GREECE SA 2.419 2021-03-19 GRS003003035 EUROB EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 0.6942 2021-03-19 GRS323003012 EXAE HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 4.01 2021-03-19 GRS395363005 EYDAP ATHENS WATER SUPPLY & SEWAGE Co. 6.8 2021-03-19 GRS359353000 FOYRK FOURLIS S.A. 4.4 2021-03-19 GRS096003009 FTSE FTSE/Athex Large Cap 2,011.38 2021-03-19 GRI99201A006 GEKTERNA GEK TERNA S.A. 9.5 2021-03-19 GRS145003000 HTO HELLENIC TELECOM. ORG. 13.32 2021-03-19 GRS260333000 INTRK INTRACOM S.A. HOLDINGS 0.874 2021-03-19 GRS087003000 LAMDA LAMDA DEVELOPMENT S.A. 6.8 2021-03-19 GRS245213004 MIG MIG HOLDINGS S.A. 0.0303 2021-03-19 GRS314003005 MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA 12.39 2021-03-19 GRS426003000 MYTIL MYTILINEOS S.A. 13.22 2021-03-19 GRS393503008 OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 11.37 2021-03-19 GRS419003009 PPA PIRAEUS PORT AUTHORITY SA 22 2021-03-19 GRS470003013 PPC PUBLIC POWER CORPORATION SA 9.25 2021-03-19 GRS434003000 TATT ATTICA BANK S.A. 0.214 2021-03-19 GRS001003029 TENERGY TERNA ENERGY S.A. 12.98 2021-03-19 GRS496003005 TITC TITAN CEMENT INTERNATIONAL S.A. 14.36 2021-03-19 BE0974338700 TPEIR PIRAEUS FINANCIAL HOLDINGS S.A. 0.576 2021-03-19 GRS014003024 VIO VIOHALCO SA/NV 4.365 2021-03-19 BE0974271034