Issue link: https://maltatoday.uberflip.com/i/1097443
28.03.19 18 MARKETS MSE Regulated Main Market MSE All Trades - 17.03.2019 Trading Date: 27-Mar-2019 • Number of Trades: 83 • Turnover: 1,538,725.03 • MSE TRX Index: 9,478.845 (Change: -0.373%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BMIT 41,000 21,295.00 5 0.520 0.515 0.520 0.515 -0.005 BOV 80,471 115,195.69 6 1.450 1.400 1.450 1.400 -0.050 GHM 24,200 17,019.70 7 0.740 0.675 0.675 0.740 0.055 GO 4,134 20,256.60 2 4.900 4.900 4.900 4.900 0.000 HSB 8,691 14,221.65 5 1.650 1.620 1.630 1.650 0.030 MDI 22,000 14,080.00 2 0.640 0.640 0.640 0.640 0.000 MLT 22,068 19,121.98 3 0.870 0.860 0.870 0.860 -0.010 MMS 4,624 10,820.16 2 2.340 2.340 2.340 2.340 -0.020 MSC 11,400 7,182.00 1 0.630 0.630 0.630 0.630 0.000 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G21A 149,634 167,665.28 5 112.090 112.000 112.070 112.000 -0.060 G22A 10,483 12,291.32 1 117.250 117.250 117.250 117.250 0.060 G22B 8,000 9,083.20 1 113.540 113.540 113.540 113.540 0.050 G28A 15,000 20,275.00 2 135.190 135.120 135.120 135.190 0.490 G28B 63,000 83,545.40 2 132.620 132.580 132.580 132.620 0.300 G31A 10,600 15,471.76 2 145.960 145.960 145.960 145.960 0.300 G34A 12,400 16,864.07 2 136.010 136.000 136.000 136.010 0.430 G35A 71,800 78,685.00 3 110.000 109.410 110.000 109.410 -0.590 G36A 50,000 56,500.00 1 113.000 113.000 113.000 113.000 -0.380 G39A 88,200 94,711.00 4 107.420 107.200 107.200 107.420 0.390 G40A 24,600 30,265.84 2 123.040 123.000 123.000 123.040 0.420 G41A 68,500 76,460.80 2 111.680 111.600 111.680 111.600 0.600 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BV20A 8,000 8,016.00 1 100.200 100.200 100.200 100.200 0.050 BV30B 5,000 4,987.50 1 99.750 99.750 99.750 99.750 0.000 GC21A 9,000 8,865.00 2 98.500 98.500 98.500 98.500 0.000 GF21A 2,700 2,800.98 1 103.740 103.740 103.740 103.740 0.000 HD26A 5,800 5,945.00 1 102.500 102.500 102.500 102.500 0.000 HP25A 3,000 3,127.50 2 105.000 102.500 102.500 105.000 2.500 IH26B 14,500 14,796.90 2 102.100 102.000 102.100 102.000 0.000 MI20A 524,000 544,960.00 4 104.000 104.000 104.000 104.000 0.750 MS23A 3,200 3,344.00 1 104.500 104.500 104.500 104.500 0.000 PC26A 4,700 4,864.50 1 103.500 103.500 103.500 103.500 -0.200 PG20A 1,200 1,232.40 1 102.700 102.700 102.700 102.700 0.000 SD27A 10,000 10,300.00 1 103.000 103.000 103.000 103.000 0.500 ST27A 16,500 17,158.80 4 104.000 103.900 103.900 104.000 0.000 VR27A 7,000 7,315.00 1 104.500 104.500 104.500 104.500 0.200 MSE Total Return Index MSE Equity Price Index Traded Time Currency Symbol Volume Value Execution Code Traded Traded Price 15:23:30:087 EUR G21A 18,000 20,160.00 112.0000 15:22:05:077 EUR MDI 2,000 1,280.00 0.6400 15:01:10:097 EUR BMIT 1,900 978.50 0.5150 15:01:10:097 EUR BMIT 3,100 1,596.50 0.5150 14:59:13:037 EUR MLT 4,000 3,440.00 0.8600 14:59:13:037 EUR MLT 3,718 3,197.48 0.8600 14:56:24:047 EUR MS23A 3,200 3,344.00 104.5000 14:53:31:053 EUR BV20A 8,000 8,016.00 100.2000 14:43:22:037 EUR GHM 4,601 3,404.74 0.7400 14:33:46:053 EUR G41A 50,000 55,800.00 111.6000 14:33:09:030 EUR BV30B 5,000 4,987.50 99.7500 14:30:33:010 EUR G35A 50,000 54,705.00 109.4100 14:28:05:050 EUR G36A 50,000 56,500.00 113.0000 14:23:45:100 EUR G31A 10,000 14,596.00 145.9600 14:21:35:020 EUR G22B 8,000 9,083.20 113.5400 14:20:38:007 EUR G21A 47,561 53,268.32 112.0000 14:19:29:077 EUR GC21A 5,000 4,925.00 98.5000 14:19:29:077 EUR GC21A 4,000 3,940.00 98.5000 14:18:32:090 EUR IH26B 6,900 7,044.90 102.1000 14:18:32:090 EUR IH26B 7,600 7,752.00 102.0000 13:36:07:083 EUR BOV 6,000 8,400.00 1.4000 13:33:24:013 EUR BOV 11,900 16,957.50 1.4250 13:01:06:083 EUR PC26A 4,700 4,864.50 103.5000 12:38:51:013 EUR PG20A 1,200 1,232.40 102.7000 12:35:41:013 EUR TI24A 5,100 5,610.00 110.0000 12:35:01:010 EUR GF21A 2,700 2,800.98 103.7400 12:23:15:090 EUR G28A 10,000 13,519.00 135.1900 12:22:45:087 EUR G40A 19,600 24,115.84 123.0400 12:21:55:083 EUR G39A 27,000 29,003.40 107.4200 12:18:47:087 EUR G21A 7,319 8,203.87 112.0900 12:15:01:067 EUR G39A 20,000 21,484.00 107.4200 12:11:50:080 EUR G39A 26,000 27,929.20 107.4200 11:58:35:090 EUR MDI 20,000 12,800.00 0.6400 11:58:10:063 EUR G35A 3,800 4,180.00 110.0000 11:54:40:057 EUR GO 334 1,636.60 4.9000 11:50:30:083 EUR G41A 18,500 20,660.80 111.6800 11:38:28:040 EUR GHM 2,800 1,988.00 0.7100 11:35:34:070 EUR G22A 10,483 12,291.32 117.2500 11:19:30:080 EUR VR27A 7,000 7,315.00 104.5000 11:18:39:007 EUR ST27A 9,700 10,088.00 104.0000 11:18:39:007 EUR ST27A 300 312.00 104.0000 11:18:13:030 EUR SD27A 10,000 10,300.00 103.0000 11:14:44:023 EUR HSB 1,555 2,534.65 1.6300 11:14:44:023 EUR HSB 3,445 5,684.25 1.6500 11:14:12:043 EUR MMS 3,965 9,278.10 2.3400 11:10:39:080 EUR HD26A 5,800 5,945.00 102.5000 10:52:23:097 EUR BOV 54,065 77,583.28 1.4350 10:50:53:097 EUR G31A 600 875.76 145.9600 10:50:20:003 EUR G21A 74,424 83,421.86 112.0900 10:49:47:077 EUR G21A 2,330 2,611.23 112.0700 10:44:10:013 EUR BOV 4,400 6,336.00 1.4400 10:43:52:067 EUR HSB 333 542.79 1.6300 10:36:10:047 EUR G28B 50,000 66,310.00 132.6200 10:35:48:053 EUR G28B 13,000 17,235.40 132.5800 10:35:30:017 EUR G28A 5,000 6,756.00 135.1200 10:35:10:060 EUR G34A 700 952.07 136.0100 10:34:59:030 EUR G34A 11,700 15,912.00 136.0000 10:34:33:083 EUR G40A 5,000 6,150.00 123.0000 10:34:12:027 EUR G39A 15,200 16,294.40 107.2000 10:22:53:077 EUR BOV 3,479 5,009.76 1.4400 10:22:04:070 EUR MMS 659 1,542.06 2.3400 10:19:44:003 EUR ST27A 1,200 1,246.80 103.9000 10:19:44:003 EUR ST27A 5,300 5,512.00 104.0000 10:18:13:097 EUR HP25A 900 922.50 102.5000 10:18:13:097 EUR HP25A 2,100 2,205.00 105.0000 10:13:03:000 EUR G35A 18,000 19,800.00 110.0000 09:58:20:043 EUR MI20A 420,000 436,800.00 104.0000 09:55:53:050 EUR MI20A 10,000 10,400.00 104.0000 09:55:53:050 EUR MI20A 28,500 29,640.00 104.0000 09:55:53:050 EUR MI20A 65,500 68,120.00 104.0000 09:49:15:020 EUR HSB 1,358 2,199.96 1.6200 09:49:15:020 EUR HSB 2,000 3,260.00 1.6300 09:48:41:067 EUR MSC 11,400 7,182.00 0.6300 09:46:29:013 EUR BMIT 19,100 9,932.00 0.5200 09:42:31:077 EUR GO 3,800 18,620.00 4.9000 09:40:28:050 EUR BOV 627 909.15 1.4500 09:39:52:053 EUR MLT 14,350 12,484.50 0.8700 09:38:33:040 EUR GHM 1,168 817.60 0.7000 09:38:33:040 EUR GHM 4,299 3,009.30 0.7000 09:34:03:063 EUR BMIT 9,800 5,096.00 0.5200 09:34:03:063 EUR BMIT 7,100 3,692.00 0.5200 09:32:48:027 EUR GHM 1,000 675.00 0.6750 09:32:48:027 EUR GHM 5,367 3,649.56 0.6800 09:32:48:027 EUR GHM 4,965 3,475.50 0.7000