Issue link: https://maltatoday.uberflip.com/i/1120492
23.05.19 18 MARKETS MSE Regulated Main Market MSE All Trades - 15.05.2019 Trading Date: 22-May-2019 • Number of Trades: 134 • Turnover: 1,989,712.22 MSE TRX Index: 9,861.738 (Change: 1.921%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BOV 9,950 13,328.00 5 1.340 1.335 1.340 1.340 0.000 GO 2,882 12,277.32 3 4.260 4.260 4.260 4.260 0.000 IHI 2,658 2,126.40 2 0.800 0.800 0.800 0.800 0.000 LOM 650 1,495.00 1 2.300 2.300 2.300 2.300 -0.020 MDI 80,000 47,869.00 3 0.600 0.590 0.590 0.600 0.010 MDS 31,922 33,878.16 9 1.110 1.040 1.040 1.110 0.140 MIA 9,204 71,775.45 16 7.950 7.300 7.300 7.950 0.900 MLT 26,989 22,315.93 5 0.830 0.825 0.830 0.825 -0.010 MMS 3,200 7,226.30 3 2.260 2.240 2.260 2.260 0.000 MPC 26,000 15,855.00 3 0.610 0.605 0.605 0.610 0.010 PG 7,000 11,480.00 3 1.640 1.640 1.640 1.640 -0.010 PZC 11,000 10,995.00 2 1.000 0.995 1.000 0.995 -0.005 RS2 14,500 20,010.00 1 1.380 1.380 1.380 1.380 0.000 SFC 6,545 68,168.00 4 10.500 10.400 10.400 10.500 0.200 TML 53,000 48,235.00 4 0.915 0.910 0.910 0.915 0.000 TRI 9,995 16,242.00 3 1.650 1.600 1.600 1.650 0.150 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G19A 4,659 4,745.66 1 101.860 101.860 101.860 101.860 -0.640 G20B 4,600 4,801.48 1 104.380 104.380 104.380 104.380 0.000 G21A 15,977 17,784.00 2 111.310 111.310 111.310 111.310 0.010 G22B 10,000 11,295.00 1 112.950 112.950 112.950 112.950 0.020 G28B 4,000 5,328.80 1 133.220 133.220 133.220 133.220 0.060 G29A 5,000 7,020.00 1 140.400 140.400 140.400 140.400 -0.210 G29B 91,000 102,592.40 4 112.820 112.640 112.820 112.640 -0.330 G32B 10,000 13,894.00 2 138.940 138.940 138.940 138.940 -0.250 G33A 38,000 52,497.00 2 138.150 138.150 138.150 138.150 0.200 G34A 82,000 111,577.40 1 136.070 136.070 136.070 136.070 -0.640 G36A 95,000 108,872.50 2 114.630 114.500 114.500 114.630 -0.180 G39A 870,400 950,726.00 20 110.000 108.120 108.120 110.000 1.250 G40A 16,900 20,822.82 2 123.270 123.180 123.180 123.270 -0.210 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price 1923A 6,000 6,150.00 2 102.500 102.500 102.500 102.500 0.000 AX24A 10,200 12,036.00 2 118.000 118.000 118.000 118.000 0.000 EF27A 10,000 10,500.90 2 105.010 105.000 105.010 105.000 -1.000 GP22A 8,000 8,140.00 1 101.750 101.750 101.750 101.750 0.000 GP23A 17,000 17,403.00 2 102.900 102.150 102.900 102.150 -0.850 HD26A 20,000 20,800.00 3 104.000 104.000 104.000 104.000 0.000 IH26C 5,000 5,100.00 1 102.000 102.000 102.000 102.000 -0.550 MI21A 20,000 20,600.00 2 103.000 103.000 103.000 103.000 3.000 MY27A 5,000 5,111.70 2 102.240 102.230 102.230 102.240 -0.010 PC26A 4,000 4,180.00 2 104.500 104.500 104.500 104.500 -0.500 SD27A 7,000 7,315.00 1 104.500 104.500 104.500 104.500 -0.980 SP29A 37,000 37,125.00 3 100.900 100.000 100.000 100.500 -0.440 ST27A 10,100 10,504.00 3 104.000 104.000 104.000 104.000 0.000 UF23A 9,000 9,513.00 1 105.700 105.700 105.700 105.700 -0.800 MSE Equity Total Return Index 15:30:08:050 EUR GO 2,000 8,520.00 4.2600 15:30:08:050 EUR GO 379 1,614.54 4.2600 15:30:08:050 EUR GO 503 2,142.78 4.2600 15:01:25:010 EUR TRI 4,000 6,600.00 1.6500 15:01:07:017 EUR TRI 1,000 1,650.00 1.6500 15:00:25:030 EUR MIA 250 1,975.00 7.9000 15:00:25:030 EUR MIA 50 397.50 7.9500 14:54:55:057 EUR G32B 5,000 6,947.00 138.9400 14:54:11:023 EUR G32B 5,000 6,947.00 138.9400 14:53:46:033 EUR G36A 75,000 85,972.50 114.6300 14:53:34:013 EUR G33A 3,000 4,144.50 138.1500 14:53:20:047 EUR G33A 35,000 48,352.50 138.1500 14:52:47:077 EUR G29B 1,000 1,126.40 112.6400 14:52:38:063 EUR G29B 40,000 45,056.00 112.6400 14:52:00:030 EUR BOV 1,200 1,608.00 1.3400 14:51:15:057 EUR AX24A 5,000 5,900.00 118.0000 14:50:58:080 EUR MIA 500 3,950.00 7.9000 14:48:26:040 EUR MIA 324 2,559.60 7.9000 14:48:26:040 EUR MIA 159 1,256.10 7.9000 14:47:00:047 EUR MIA 500 3,950.00 7.9000 14:42:52:097 EUR G40A 6,000 7,396.20 123.2700 14:42:15:007 EUR G29A 5,000 7,020.00 140.4000 14:39:29:033 EUR SP29A 7,000 7,035.00 100.5000 14:35:44:013 EUR SFC 1,000 10,500.00 10.5000 14:34:37:033 EUR MDS 1,812 1,975.08 1.0900 14:34:37:033 EUR MDS 688 763.68 1.1100 14:29:53:027 EUR MPC 24,280 14,810.80 0.6100 14:26:14:063 EUR MDS 7,000 7,630.00 1.0900 14:25:28:093 EUR G22B 10,000 11,295.00 112.9500 14:24:37:100 EUR GP22A 8,000 8,140.00 101.7500 14:24:01:020 EUR G20B 4,600 4,801.48 104.3800 14:23:30:053 EUR G21A 2,000 2,226.20 111.3100 14:23:07:060 EUR BOV 500 670.00 1.3400 14:11:34:030 EUR SD27A 7,000 7,315.00 104.5000 14:11:03:037 EUR EF27A 9,000 9,450.90 105.0100 14:11:03:037 EUR EF27A 1,000 1,050.00 105.0000 14:03:32:073 EUR SP29A 10,000 10,090.00 100.9000 14:01:24:057 EUR ST27A 100 104.00 104.0000 13:49:45:083 EUR SP29A 20,000 20,000.00 100.0000 13:48:40:080 EUR TML 1,000 915.00 0.9150 13:39:22:063 EUR MDI 1,900 1,140.00 0.6000 13:37:53:040 EUR PZC 1,000 995.00 0.9950 13:32:09:050 EUR MDI 65,000 39,000.00 0.6000 13:29:29:050 EUR MMS 285 638.40 2.2400 13:29:29:050 EUR MMS 715 1,615.90 2.2600 13:28:17:047 EUR IHI 1,000 800.00 0.8000 13:28:02:003 EUR PG 2,814 4,614.96 1.6400 13:27:27:083 EUR MPC 720 439.20 0.6100 13:05:24:063 EUR MY27A 3,000 3,066.90 102.2300 13:05:24:063 EUR MY27A 2,000 2,044.80 102.2400 12:53:39:023 EUR TML 12,500 11,375.00 0.9100 12:50:58:037 EUR G29B 10,000 11,282.00 112.8200 12:50:42:097 EUR G29B 40,000 45,128.00 112.8200 12:48:09:090 EUR G39A 49,800 54,780.00 110.0000 12:43:52:093 EUR PC26A 2,000 2,090.00 104.5000 12:43:42:090 EUR PC26A 2,000 2,090.00 104.5000 12:37:59:010 EUR MDS 612 642.60 1.0500 12:37:59:010 EUR MDS 6,000 6,420.00 1.0700 12:37:59:010 EUR MDS 88 95.92 1.0900 12:31:51:070 EUR G39A 21,800 23,980.00 110.0000 12:31:51:070 EUR G39A 30,000 33,000.00 110.0000 12:31:51:070 EUR G39A 30,000 33,000.00 110.0000 12:31:50:037 EUR G39A 1,100 1,210.00 110.0000 12:31:50:037 EUR G39A 51,100 56,210.00 110.0000 12:31:50:037 EUR G39A 20,600 22,660.00 110.0000 12:31:50:037 EUR G39A 21,000 23,100.00 110.0000 12:31:50:037 EUR G39A 8,000 8,800.00 110.0000 12:31:50:037 EUR G39A 25,000 27,500.00 110.0000 12:31:50:037 EUR G39A 23,200 25,520.00 110.0000 12:31:46:097 EUR G39A 150,000 165,000.00 110.0000 12:31:32:073 EUR G39A 14,600 16,038.10 109.8500 12:31:26:060 EUR G39A 25,000 27,387.50 109.5500 12:31:25:070 EUR G19A 4,659 4,745.66 101.8600 12:31:18:050 EUR G39A 40,000 43,800.00 109.5000 12:31:11:053 EUR G39A 10,000 10,900.00 109.0000 12:29:12:047 EUR G40A 10,900 13,426.62 123.1800 12:27:15:097 EUR G34A 82,000 111,577.40 136.0700 12:27:07:070 EUR MDS 5,722 5,950.88 1.0400 12:26:38:097 EUR MDS 8,722 9,070.88 1.0400 12:26:38:097 EUR MDS 1,278 1,329.12 1.0400 12:24:16:077 EUR IH26C 5,000 5,100.00 102.0000 12:21:51:027 EUR G39A 49,200 53,480.40 108.7000 12:18:51:070 EUR G21A 13,977 15,557.80 111.3100 12:15:48:070 EUR MMS 2,200 4,972.00 2.2600 12:13:58:047 EUR MLT 1,989 1,640.93 0.8250 12:10:11:037 EUR PG 3,000 4,920.00 1.6400 12:09:09:023 EUR UF23A 9,000 9,513.00 105.7000 12:06:04:027 EUR MLT 12,960 10,692.00 0.8250 12:06:01:070 EUR SFC 1,435 14,924.00 10.4000 12:06:01:070 EUR SFC 898 9,339.20 10.4000 12:06:01:070 EUR SFC 3,212 33,404.80 10.4000 12:03:04:037 EUR G28B 4,000 5,328.80 133.2200 12:00:33:020 EUR ST27A 5,100 5,304.00 104.0000 12:00:33:020 EUR ST27A 4,900 5,096.00 104.0000 11:44:05:020 EUR MLT 5,000 4,150.00 0.8300 11:44:05:020 EUR MLT 5,000 4,150.00 0.8300 11:44:05:020 EUR MLT 2,040 1,683.00 0.8250 11:35:37:057 EUR TRI 4,995 7,992.00 1.6000 11:19:05:080 EUR MIA 1,952 15,518.40 7.9500 11:19:05:080 EUR MIA 769 6,113.55 7.9500 11:13:10:023 EUR MI21A 10,000 10,300.00 103.0000 11:12:43:030 EUR MI21A 10,000 10,300.00 103.0000 10:56:52:080 EUR MIA 512 4,070.40 7.9500 10:53:36:073 EUR G39A 100,000 108,120.00 108.1200 10:53:34:063 EUR G39A 150,000 162,180.00 108.1200 10:52:13:077 EUR G39A 50,000 54,060.00 108.1200 10:48:07:037 EUR MIA 250 1,900.00 7.6000 10:48:07:037 EUR MIA 500 3,950.00 7.9000 10:48:07:037 EUR MIA 1,014 8,061.30 7.9500 10:48:07:037 EUR MIA 236 1,876.20 7.9500 10:38:34:030 EUR LOM 650 1,495.00 2.3000 10:37:42:030 EUR MIA 750 5,625.00 7.5000 10:35:47:050 EUR BOV 1,000 1,335.00 1.3350 10:33:42:047 EUR BOV 550 737.00 1.3400 10:33:13:000 EUR BOV 6,700 8,978.00 1.3400 10:32:31:067 EUR 1923A 2,100 2,152.50 102.5000 10:31:41:040 EUR G36A 20,000 22,900.00 114.5000 10:31:33:063 EUR PG 1,186 1,945.04 1.6400 10:29:10:057 EUR GP23A 12,000 12,258.00 102.1500 10:14:27:090 EUR MPC 1,000 605.00 0.6050 10:12:06:063 EUR MIA 750 5,550.00 7.4000 10:11:11:057 EUR TML 37,500 34,125.00 0.9100 10:10:56:003 EUR TML 2,000 1,820.00 0.9100 09:38:58:033 EUR PZC 10,000 10,000.00 1.0000 09:37:35:067 EUR RS2 14,500 20,010.00 1.3800 09:32:26:077 EUR MDI 13,100 7,729.00 0.5900 09:32:19:083 EUR 1923A 3,900 3,997.50 102.5000 09:32:17:087 EUR HD26A 13,000 13,520.00 104.0000 09:32:17:087 EUR HD26A 5,000 5,200.00 104.0000 09:32:17:087 EUR HD26A 2,000 2,080.00 104.0000 09:32:13:047 EUR MIA 688 5,022.40 7.3000 09:32:09:070 EUR AX24A 5,200 6,136.00 118.0000 09:32:03:007 EUR IHI 1,658 1,326.40 0.8000 09:32:01:033 EUR GP23A 5,000 5,145.00 102.9000