Issue link: https://maltatoday.uberflip.com/i/1111954
02.05.19 18 MARKETS MSE Regulated Main Market MSE All Trades - 30.04.2019 Trading Date: 30-Apr-2019 • Number of Trades: 161 • Turnover: 3,725,359.35 MSE TRX Index: 9,505.022 (Change: 0.208%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BMIT 29,000 15,370.00 2 0.530 0.530 0.530 0.530 0.000 BOV 68,412 90,826.75 5 1.330 1.325 1.330 1.325 0.000 GO 17,050 76,274.00 3 4.480 4.280 4.480 4.280 -0.220 HSB 4,248 7,349.04 4 1.730 1.730 1.730 1.730 0.010 IHI 48,791 35,577.43 4 0.730 0.725 0.725 0.730 0.000 MDI 178,000 107,427.32 3 0.605 0.600 0.600 0.605 0.005 MIA 14,563 97,572.10 8 6.700 6.700 6.700 6.700 0.000 MMS 800 1,904.00 1 2.380 2.380 2.380 2.380 -0.020 MPC 4,373 2,600.07 4 0.600 0.590 0.590 0.600 0.010 MSC 5,376 3,386.88 1 0.630 0.630 0.630 0.630 0.000 PG 86,225 137,145.75 8 1.600 1.550 1.550 1.600 0.050 RS2 16,965 25,131.40 8 1.550 1.460 1.460 1.550 0.090 SFC 2,160 19,980.00 1 9.250 9.250 9.250 9.250 0.250 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G20B 1,500 1,569.45 1 104.630 104.630 104.630 104.630 -0.010 G21A 3,218 3,590.64 1 111.580 111.580 111.580 111.580 0.010 G22A 5,125 5,984.97 2 116.780 116.780 116.780 116.780 -0.010 G24A 6,000 7,007.40 1 116.790 116.790 116.790 116.790 -0.110 G28A 1,500 2,028.90 1 135.260 135.260 135.260 135.260 0.070 G28B 11,500 15,281.10 3 132.900 132.780 132.780 132.900 0.330 G29B 10,000 11,236.60 2 112.420 112.240 112.420 112.240 0.010 G30A 179,500 257,953.60 5 143.890 143.380 143.380 143.680 0.400 G31A 20,000 29,134.00 2 145.670 145.670 145.670 145.670 -0.190 G32A 400 562.92 1 140.730 140.730 140.730 140.730 0.040 G32B 513,400 712,302.30 4 138.750 138.450 138.450 138.750 0.120 G33A 20,000 27,566.00 3 137.920 137.620 137.620 137.920 -0.080 G34A 250,000 340,550.00 1 136.220 136.220 136.220 136.220 1.220 G36A 90,000 102,816.00 2 114.270 113.970 113.970 114.270 1.270 G39A 75,000 80,010.00 5 106.680 106.680 106.680 106.680 -1.820 G40A 229,700 281,178.97 7 122.510 122.210 122.210 122.510 0.810 G41A 530,000 592,176.00 8 111.780 111.380 111.780 111.780 0.780 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price 1923A 5,800 5,946.74 2 102.530 102.530 102.530 102.530 0.020 AX24A 170,200 200,836.00 9 118.000 118.000 118.000 118.000 0.000 BD24A 15,000 15,565.00 3 104.000 103.500 103.500 104.000 0.000 BV20A 5,000 5,075.50 1 101.510 101.510 101.510 101.510 -0.490 CF26A 12,200 12,522.22 3 103.500 101.510 102.500 101.510 0.000 EF27A 13,500 14,175.00 4 105.000 105.000 105.000 105.000 0.000 GC21A 2,500 2,468.75 1 98.750 98.750 98.750 98.750 0.250 GH27A 5,600 5,824.00 1 104.000 104.000 104.000 104.000 0.050 GP22A 12,700 12,852.70 3 101.700 100.900 100.900 101.700 0.950 HF28A 14,000 14,418.60 2 102.990 102.990 102.990 102.990 0.000 IH25A 10,500 11,155.00 2 107.500 105.000 107.500 105.000 -2.500 IH26A 4,100 4,223.00 2 103.000 103.000 103.000 103.000 0.400 IH26B 15,500 15,931.10 4 103.000 102.300 102.590 103.000 0.410 MD26A 1,700 1,772.25 1 104.250 104.250 104.250 104.250 -1.750 MF24A 35,000 38,850.00 3 111.000 111.000 111.000 111.000 0.000 MI22A 14,800 14,923.00 3 101.000 100.500 101.000 100.500 -0.500 MS26A 50,000 49,750.00 1 99.500 99.500 99.500 99.500 0.000 MS26B 45,000 44,775.00 1 99.500 99.500 99.500 99.500 0.000 MY27A 50,000 50,974.50 2 101.950 101.940 101.940 101.950 0.010 MY31A 111,000 115,429.50 7 104.000 103.950 103.980 103.950 -0.030 PC26A 400 414.00 1 103.500 103.500 103.500 103.500 0.500 PG20A 1,800 1,848.60 1 102.700 102.700 102.700 102.700 -1.300 PH28A 10,000 10,400.00 1 104.000 104.000 104.000 104.000 0.000 SD27A 3,000 3,135.30 1 104.510 104.510 104.510 104.510 -0.640 VH24A 25,000 25,375.00 1 101.500 101.500 101.500 101.500 -1.000 MSE Equity Total Return Index 15:13:38:050 EUR HSB 1,000 1,730.00 1.7300 15:13:00:097 EUR PG 40,225 64,360.00 1.6000 15:10:59:057 EUR G31A 10,000 14,567.00 145.6700 15:06:50:000 EUR G41A 100,000 111,780.00 111.7800 15:06:04:040 EUR G41A 100,000 111,780.00 111.7800 15:05:12:077 EUR G41A 85,500 95,571.90 111.7800 15:04:21:067 EUR G36A 9,000 10,257.30 113.9700 15:04:21:067 EUR G36A 81,000 92,558.70 114.2700 15:03:20:020 EUR G40A 154,200 188,910.42 122.5100 15:02:51:097 EUR G34A 250,000 340,550.00 136.2200 15:01:39:090 EUR G33A 14,000 19,308.80 137.9200 15:01:06:040 EUR G32B 313,400 434,842.50 138.7500 14:59:38:007 EUR G32B 186,600 258,907.50 138.7500 14:55:14:020 EUR G30A 127,500 183,192.00 143.6800 14:47:53:057 EUR AX24A 8,700 10,266.00 118.0000 14:46:37:053 EUR GP22A 4,800 4,881.60 101.7000 14:46:01:083 EUR IH26B 500 513.20 102.6400 14:46:01:083 EUR IH26B 10,000 10,300.00 103.0000 14:21:09:067 EUR MIA 3,487 23,362.90 6.7000 14:21:09:067 EUR MIA 308 2,063.60 6.7000 14:21:09:067 EUR MIA 500 3,350.00 6.7000 14:21:09:067 EUR MIA 1,800 12,060.00 6.7000 14:21:09:067 EUR MIA 400 2,680.00 6.7000 14:21:09:067 EUR MIA 500 3,350.00 6.7000 14:21:09:067 EUR MIA 7,500 50,250.00 6.7000 14:19:25:023 EUR HSB 309 534.57 1.7300 14:19:25:023 EUR HSB 1,939 3,354.47 1.7300 14:19:25:023 EUR HSB 1,000 1,730.00 1.7300 14:17:26:063 EUR VH24A 25,000 25,375.00 101.5000 14:03:07:043 EUR G39A 10,000 10,668.00 106.6800 13:48:20:080 EUR GH27A 5,600 5,824.00 104.0000 13:45:43:020 EUR BOV 3,342 4,428.15 1.3250 13:45:43:020 EUR BOV 400 530.00 1.3250 13:45:43:020 EUR BOV 28,500 37,762.50 1.3250 13:44:37:047 EUR G28B 3,500 4,651.50 132.9000 13:44:37:047 EUR G28B 6,000 7,974.00 132.9000 13:43:49:013 EUR G30A 20,000 28,778.00 143.8900 13:43:49:013 EUR G30A 20,000 28,778.00 143.8900 13:36:12:027 EUR MPC 2,000 1,200.00 0.6000 13:30:05:073 EUR SFC 2,160 19,980.00 9.2500 13:28:21:053 EUR SD27A 3,000 3,135.30 104.5100 13:09:09:087 EUR MY31A 10,000 10,395.00 103.9500 12:58:36:020 EUR AX24A 3,800 4,484.00 118.0000 12:58:08:033 EUR AX24A 3,800 4,484.00 118.0000 12:57:45:030 EUR AX24A 3,800 4,484.00 118.0000 12:56:37:000 EUR GO 550 2,354.00 4.2800 12:39:46:097 EUR CF26A 2,200 2,233.22 101.5100 12:33:39:083 EUR MPC 1,500 885.00 0.5900 12:33:17:077 EUR MPC 329 194.11 0.5900 12:33:17:077 EUR MPC 544 320.96 0.5900 12:30:57:057 EUR BV20A 5,000 5,075.50 101.5100 12:30:00:090 EUR IH25A 5,300 5,565.00 105.0000 12:27:06:010 EUR G31A 10,000 14,567.00 145.6700 12:25:48:007 EUR MF24A 15,000 16,650.00 111.0000 12:19:00:047 EUR G28A 1,500 2,028.90 135.2600 12:18:27:093 EUR G20B 1,500 1,569.45 104.6300 12:17:40:080 EUR G24A 6,000 7,007.40 116.7900 12:17:15:087 EUR G29B 3,000 3,367.20 112.2400 12:09:52:057 EUR G40A 10,300 12,587.63 122.2100 12:07:30:077 EUR 1923A 3,300 3,383.49 102.5300 12:06:28:083 EUR G32B 10,000 13,845.00 138.4500 12:04:44:020 EUR MS26A 50,000 49,750.00 99.5000 12:03:54:083 EUR G40A 16,000 19,553.60 122.2100 12:02:31:007 EUR G39A 10,000 10,668.00 106.6800 12:02:31:007 EUR G39A 15,000 16,002.00 106.6800 12:01:58:040 EUR G32A 400 562.92 140.7300 11:59:56:073 EUR MF24A 10,100 11,211.00 111.0000 11:59:56:073 EUR MF24A 9,900 10,989.00 111.0000 11:59:29:010 EUR G40A 18,400 22,486.64 122.2100 11:59:13:067 EUR G41A 4,000 4,455.20 111.3800 11:58:53:083 EUR G41A 3,000 3,341.40 111.3800 11:58:50:060 EUR AX24A 6,700 7,906.00 118.0000 11:58:37:013 EUR G40A 11,900 14,542.99 122.2100 11:58:24:093 EUR EF27A 5,000 5,250.00 105.0000 11:58:12:063 EUR IH26A 2,800 2,884.00 103.0000 11:57:52:043 EUR MD26A 1,700 1,772.25 104.2500 11:57:02:057 EUR MY31A 30,000 31,197.00 103.9900 11:57:02:057 EUR MY31A 19,200 19,968.00 104.0000 11:57:02:057 EUR MY31A 20,500 21,320.00 104.0000 11:57:02:057 EUR MY31A 11,300 11,752.00 104.0000 11:53:53:027 EUR G22A 4,659 5,440.78 116.7800 11:53:53:027 EUR G22A 466 544.19 116.7800 11:50:04:007 EUR G21A 3,218 3,590.64 111.5800 11:49:33:007 EUR PH28A 10,000 10,400.00 104.0000 11:48:46:090 EUR G30A 10,300 14,768.14 143.3800 11:48:46:090 EUR G30A 1,700 2,437.46 143.3800 11:48:20:027 EUR MDI 125,463 75,905.12 0.6050 11:41:05:030 EUR G40A 12,400 15,154.04 122.2100 11:40:12:083 EUR G40A 6,500 7,943.65 122.2100 11:36:01:000 EUR G29B 7,000 7,869.40 112.4200 11:30:40:053 EUR G41A 57,500 64,043.50 111.3800 11:27:48:073 EUR HF28A 5,000 5,149.50 102.9900 11:21:37:050 EUR G39A 20,000 21,336.00 106.6800 11:21:37:050 EUR G39A 20,000 21,336.00 106.6800 11:15:31:037 EUR G28B 2,000 2,655.60 132.7800 11:12:14:017 EUR G32B 3,400 4,707.30 138.4500 11:06:17:057 EUR MY31A 5,000 5,199.00 103.9800 11:06:17:057 EUR MY31A 15,000 15,598.50 103.9900 11:03:28:017 EUR CF26A 6,100 6,252.50 102.5000 11:03:28:017 EUR CF26A 3,900 4,036.50 103.5000 11:02:42:080 EUR BOV 8,150 10,839.50 1.3300 11:02:42:080 EUR BOV 28,020 37,266.60 1.3300 11:02:33:070 EUR MI22A 7,700 7,777.00 101.0000 11:02:33:070 EUR MI22A 5,000 5,025.00 100.5000 11:01:37:013 EUR BD24A 7,000 7,245.00 103.5000 11:01:37:013 EUR BD24A 5,000 5,200.00 104.0000 11:01:37:013 EUR BD24A 3,000 3,120.00 104.0000 11:01:12:033 EUR GC21A 2,500 2,468.75 98.7500 10:55:29:093 USD MS26B 45,000 44,775.00 99.5000 10:52:04:023 EUR G41A 175,000 195,615.00 111.7800 10:51:23:023 EUR G33A 3,000 4,128.60 137.6200 10:50:58:010 EUR G33A 3,000 4,128.60 137.6200 10:42:03:057 EUR G41A 5,000 5,589.00 111.7800 10:35:47:020 EUR RS2 1,950 3,022.50 1.5500 10:31:01:047 EUR GO 803 3,597.44 4.4800 10:31:01:047 EUR GO 15,697 70,322.56 4.4800 10:23:14:093 EUR GP22A 7,000 7,063.00 100.9000 10:23:14:093 EUR GP22A 900 908.10 100.9000 10:14:34:057 EUR IH25A 5,200 5,590.00 107.5000 10:11:30:033 EUR 1923A 2,500 2,563.25 102.5300 10:10:22:060 EUR MDI 13,000 7,800.00 0.6000 10:10:22:060 EUR MDI 39,537 23,722.20 0.6000 10:08:57:063 EUR IHI 4,000 2,920.00 0.7300 10:03:46:037 EUR IH26A 1,300 1,339.00 103.0000 10:02:43:063 EUR IH26B 1,000 1,025.90 102.5900 10:02:43:063 EUR IH26B 4,000 4,092.00 102.3000 10:00:40:053 EUR HF28A 9,000 9,269.10 102.9900 09:59:42:057 EUR PC26A 400 414.00 103.5000 09:57:03:010 EUR AX24A 5,600 6,608.00 118.0000 09:55:29:047 EUR AX24A 30,000 35,400.00 118.0000 09:51:38:063 EUR MY27A 5,000 5,097.00 101.9400 09:51:38:063 EUR MY27A 45,000 45,877.50 101.9500 09:45:16:023 EUR AX24A 45,400 53,572.00 118.0000 09:43:42:083 EUR EF27A 500 525.00 105.0000 09:43:31:060 EUR EF27A 4,800 5,040.00 105.0000 09:43:31:060 EUR EF27A 3,200 3,360.00 105.0000 09:42:34:017 EUR AX24A 62,400 73,632.00 118.0000 09:41:06:097 EUR IHI 9,391 6,855.43 0.7300 09:41:06:097 EUR IHI 27,400 20,002.00 0.7300 09:40:54:057 EUR IHI 8,000 5,800.00 0.7250 09:38:24:027 EUR PG 2,775 4,440.00 1.6000 09:38:14:050 EUR BMIT 28,366 15,033.98 0.5300 09:37:59:037 EUR PG 25,000 39,500.00 1.5800 09:37:59:037 EUR PG 1,225 1,947.75 1.5900 09:37:59:037 EUR PG 1,200 1,908.00 1.5900 09:37:59:037 EUR PG 10,000 15,900.00 1.5900 09:37:48:020 EUR PG 800 1,240.00 1.5500 09:37:48:020 EUR PG 5,000 7,850.00 1.5700 09:36:24:077 EUR RS2 2,400 3,552.00 1.4800 09:36:24:077 EUR RS2 100 155.00 1.5500 09:33:16:037 EUR RS2 5,000 7,400.00 1.4800 09:32:28:057 EUR MMS 800 1,904.00 2.3800 09:32:27:080 EUR MSC 5,376 3,386.88 0.6300 09:32:22:043 EUR RS2 3,000 4,410.00 1.4700 09:32:17:033 EUR MI22A 2,100 2,121.00 101.0000 09:32:16:057 EUR RS2 3,665 5,350.90 1.4600 09:32:16:057 EUR RS2 470 686.20 1.4600 09:32:16:057 EUR RS2 380 554.80 1.4600 09:32:11:083 EUR MIA 68 455.60 6.7000 09:32:04:097 EUR PG20A 1,800 1,848.60 102.7000 09:32:04:037 EUR BMIT 634 336.02 0.5300

