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)
            20120131                CBAM                                                                    Constantinou Bros Properties Plc                                                                                                                         18.9                                                                                                                                                          EUR   1.00000
            20120131                EXTE                                                                       Focus Financial Services S.A.                                                                                                                            7                                                                                                                                                          EUR   1.00000
            20120131               GRTEA                                                     Greentea S.A – Unsecured and unguaranteed Notes                                                                                                                          100                                                                                                                                                          EUR   1.00000
            20120131                INLE                                                          International Life General Insurance S.A.                                                                                                                          2.71                                                                                                                                                          EUR   1.00000
            20120131                ITTL                                                               ITTL Trade Tourist & Leisure Park Plc                                                                                                                         0.75                                                                                                                                                          EUR   1.00000
            20120131               LIMNI                                                              Cyprus Limni Resorts & Golfcourses Plc                                                                                                                            1                                                                                                                                                          EUR   1.00000
            20120131                ORCA                                                                                 ORCA Investment Plc                                                                                                                         11.9                                                                                                                                                          EUR   1.00000
            20120131                PCSW                                                                P.C. Splash Water Public Company Ltd                                                                                                                          1.2                                                                                                                                                          EUR   1.00000
            20120131               PHONE                                                                                Phone Marketing S.A.                                                                                                                          3.5                                                                                                                                                          EUR   1.00000
            20120131                  WG                                                                        Wargaming Public Company Ltd                                                                                                                            1                                                                                                                                                          EUR   1.00000