Issue link: https://maltatoday.uberflip.com/i/1132126
20.06.19 18 MARKETS MSE Regulated Main Market MSE All Trades - 19.06.2019 Trading Date: 19-Jun-2019 • Number of Trades: 174 • Turnover: 2,134,153.79 MSE TRX Index: 9,821.958 (Change: -0.793%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BMIT 8,000 4,295.00 2 0.540 0.535 0.540 0.535 -0.010 BOV 28,000 34,201.06 11 1.240 1.210 1.220 1.210 -0.030 GO 5,350 24,496.52 6 4.600 4.560 4.580 4.580 0.000 HSB 17,050 27,621.00 6 1.620 1.620 1.620 1.620 -0.010 IHI 5,320 4,788.00 2 0.900 0.900 0.900 0.900 -0.020 MDI 23,810 15,073.40 3 0.640 0.630 0.630 0.640 0.010 MIA 3,700 26,797.25 6 7.350 7.200 7.350 7.200 -0.100 MLT 3,000 2,595.00 1 0.865 0.865 0.865 0.865 0.000 MMS 7,972 15,944.00 4 2.000 2.000 2.000 2.000 -0.100 MPC 29,004 18,587.34 9 0.645 0.630 0.635 0.640 0.005 PG 2,400 3,908.60 3 1.640 1.600 1.600 1.640 0.060 RS2 24,741 33,656.51 8 1.390 1.350 1.360 1.390 0.040 SFC 1,220 12,688.00 1 10.400 10.400 10.400 10.400 -0.100 TML 2,857 2,571.30 1 0.900 0.900 0.900 0.900 -0.010 TRI 369 697.41 1 1.890 1.890 1.890 1.890 0.000 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G20B 12,000 12,480.00 1 104.000 104.000 104.000 104.000 -0.130 G21A 27,953 31,022.24 2 110.980 110.980 110.980 110.980 -0.040 G22B 58,000 65,436.40 3 112.830 112.780 112.780 112.830 0.040 G28B 42,900 58,288.90 3 136.000 135.810 135.810 136.000 0.400 G29B 50,000 58,050.00 1 116.100 116.100 116.100 116.100 1.000 G31A 13,000 19,593.60 1 150.720 150.720 150.720 150.720 0.800 G32B 40,000 57,381.50 2 143.630 143.160 143.630 143.160 0.290 G33A 40,500 57,746.15 2 143.050 142.430 142.430 143.050 0.620 G34A 12,000 17,040.00 1 142.000 142.000 142.000 142.000 0.760 G35A 7,000 8,085.00 1 115.500 115.500 115.500 115.500 0.950 G36A 272,700 329,378.50 10 121.000 120.000 120.000 121.000 1.380 G39A 140,000 159,654.00 9 114.060 114.000 114.000 114.060 0.760 G40A 172,500 224,849.20 13 130.720 129.950 129.950 130.420 0.720 G41A 106,000 126,796.60 8 120.000 119.560 119.560 119.560 1.060 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price 1923A 21,700 22,405.25 2 103.250 103.250 103.250 103.250 0.000 6PM25 600 609.00 1 101.500 101.500 101.500 101.500 0.250 AX24A 3,800 4,484.00 1 118.000 118.000 118.000 118.000 0.000 BV20A 6,000 5,976.60 1 99.610 99.610 99.610 99.610 0.100 BV30A 300,000 300,000.00 1 100.000 100.000 100.000 100.000 0.000 EF27A 6,500 6,825.65 2 105.010 105.010 105.010 105.010 0.010 EX28A 6,000 6,390.00 1 106.500 106.500 106.500 106.500 0.000 GP22A 12,700 12,890.50 2 101.500 101.500 101.500 101.500 -0.010 GP23A 14,800 15,318.00 2 103.500 103.500 103.500 103.500 0.500 HF28A 22,500 23,152.50 1 102.900 102.900 102.900 102.900 0.000 HM24A 10,000 10,455.00 2 105.000 104.100 104.100 105.000 1.000 IH25A 600 633.00 1 105.500 105.500 105.500 105.500 0.500 IH26A 8,200 8,279.40 2 101.000 100.800 100.800 101.000 0.800 IH26B 12,700 13,006.15 3 102.500 102.350 102.500 102.350 -0.150 MD26A 2,300 2,398.90 1 104.300 104.300 104.300 104.300 0.050 MI22A 13,600 13,600.00 3 100.000 100.000 100.000 100.000 -0.500 MS23A 18,400 18,543.00 2 100.800 100.750 100.800 100.750 0.000 PG22A 16,000 17,675.00 2 110.750 110.000 110.000 110.750 2.750 SD27A 156,000 159,205.36 16 104.000 100.500 104.000 100.500 -3.100 SF27A 4,400 4,708.44 1 107.010 107.010 107.010 107.010 0.000 SP29A 9,000 9,178.36 2 102.000 101.980 101.980 102.000 0.020 ST27A 15,000 15,620.00 2 104.500 104.000 104.000 104.500 1.000 VH24A 3,000 3,059.70 1 101.990 101.990 101.990 101.990 0.000 VR27A 5,800 6,017.50 1 103.750 103.750 103.750 103.750 -0.550 MSE Equity Total Return Index 15:19:21:087 EUR BOV 5,094 6,163.74 1.2100 15:02:00:020 EUR G32B 15,000 21,474.00 143.1600 14:53:01:037 EUR BOV 100 123.00 1.2300 14:53:01:037 EUR BOV 576 702.72 1.2200 14:53:01:037 EUR BOV 230 280.60 1.2200 14:21:03:010 EUR VR27A 5,800 6,017.50 103.7500 14:19:00:033 EUR SF27A 4,400 4,708.44 107.0100 14:18:29:067 EUR MMS 472 944.00 2.0000 14:18:29:067 EUR MMS 3,000 6,000.00 2.0000 14:18:29:067 EUR MMS 2,500 5,000.00 2.0000 14:18:29:067 EUR MMS 2,000 4,000.00 2.0000 14:16:53:077 EUR MS23A 10,000 10,080.00 100.8000 14:16:53:077 EUR MS23A 8,400 8,463.00 100.7500 14:14:37:093 EUR IH25A 600 633.00 105.5000 14:14:05:027 EUR GP22A 5,200 5,278.00 101.5000 14:12:44:083 EUR EF27A 5,000 5,250.50 105.0100 14:06:02:067 EUR G41A 10,000 11,956.00 119.5600 14:05:25:053 EUR G41A 10,000 11,956.00 119.5600 14:04:39:040 EUR GO 787 3,588.72 4.5600 14:04:39:040 EUR GO 213 975.54 4.5800 14:03:41:057 EUR PG 35 56.00 1.6000 14:03:41:057 EUR PG 1,300 2,106.00 1.6200 14:03:41:057 EUR PG 1,065 1,746.60 1.6400 14:03:23:023 EUR G40A 4,000 5,216.80 130.4200 13:38:34:027 EUR SD27A 10,000 10,100.00 101.0000 13:38:34:027 EUR SD27A 12,800 12,867.84 100.5300 13:38:34:027 EUR SD27A 13,000 13,067.60 100.5200 13:38:34:027 EUR SD27A 2,200 2,211.00 100.5000 13:26:35:013 EUR SD27A 6,800 6,868.00 101.0000 13:26:35:013 EUR SD27A 3,200 3,216.32 100.5100 13:21:17:000 EUR G40A 13,300 17,345.86 130.4200 13:06:08:100 EUR G40A 13,300 17,345.86 130.4200 13:00:49:077 EUR SD27A 10,000 10,051.00 100.5100 13:00:49:077 EUR SD27A 15,000 15,075.00 100.5000 13:00:13:037 EUR VH24A 3,000 3,059.70 101.9900 12:58:14:087 EUR RS2 1,216 1,690.24 1.3900 12:57:58:003 EUR RS2 1,500 2,085.00 1.3900 12:54:59:010 EUR MPC 10,000 6,400.00 0.6400 12:52:59:100 EUR MPC 283 181.12 0.6400 12:52:59:100 EUR MPC 676 429.26 0.6350 12:52:59:100 EUR MPC 2,041 1,285.83 0.6300 12:51:02:053 EUR MIA 45 326.25 7.2500 12:51:02:053 EUR MIA 1,955 14,076.00 7.2000 12:50:38:000 EUR G39A 10,000 11,406.00 114.0600 12:50:29:093 EUR 1923A 2,200 2,271.50 103.2500 12:50:29:093 EUR 1923A 19,500 20,133.75 103.2500 12:41:09:017 EUR G33A 10,000 14,305.00 143.0500 12:36:42:083 EUR G31A 13,000 19,593.60 150.7200 12:33:04:020 EUR BOV 2,000 2,480.00 1.2400 12:32:39:017 EUR G28B 8,000 10,864.80 135.8100 12:32:39:017 EUR G28B 13,900 18,904.00 136.0000 12:31:35:003 EUR G32B 25,000 35,907.50 143.6300 12:30:23:050 EUR G40A 17,200 22,432.24 130.4200 12:30:23:050 EUR G40A 17,200 22,432.24 130.4200 12:30:23:050 EUR G40A 46,000 60,131.20 130.7200 12:30:20:043 EUR G21A 18,635 20,681.12 110.9800 12:27:34:030 EUR G36A 10,000 12,055.00 120.5500 12:27:34:030 EUR G36A 10,000 12,055.00 120.5500 12:27:34:030 EUR G36A 25,000 30,137.50 120.5500 12:27:34:030 EUR G36A 50,000 60,430.00 120.8600 12:27:34:030 EUR G36A 95,300 115,313.00 121.0000 12:27:34:030 EUR G36A 42,400 51,304.00 121.0000 12:27:18:063 EUR TRI 369 697.41 1.8900 12:25:49:093 EUR TML 2,857 2,571.30 0.9000 12:24:33:077 EUR MPC 2,717 1,738.88 0.6400 12:21:12:010 EUR G28B 21,000 28,520.10 135.8100 12:20:45:073 EUR RS2 1,784 2,461.92 1.3800 12:20:01:020 EUR G39A 30,000 34,218.00 114.0600 12:19:41:053 EUR MLT 3,000 2,595.00 0.8650 12:18:55:037 EUR G41A 5,000 5,987.50 119.7500 12:18:55:037 EUR G41A 10,000 12,000.00 120.0000 12:18:09:033 EUR G41A 5,000 5,987.50 119.7500 12:16:30:040 EUR GP22A 7,500 7,612.50 101.5000 12:16:06:053 EUR HF28A 22,500 23,152.50 102.9000 12:15:24:030 EUR SD27A 4,600 4,765.60 103.6000 12:15:24:030 EUR SD27A 7,000 7,245.00 103.5000 12:15:24:030 EUR SD27A 5,000 5,150.00 103.0000 12:15:24:030 EUR SD27A 10,000 10,051.00 100.5100 12:15:24:030 EUR SD27A 3,400 3,417.00 100.5000 12:14:04:093 EUR G36A 10,000 12,028.00 120.2800 12:13:51:020 EUR SD27A 23,000 23,920.00 104.0000 12:13:49:050 EUR G36A 10,000 12,028.00 120.2800 12:13:31:030 EUR G36A 10,000 12,028.00 120.2800 12:12:15:047 EUR PG22A 10,000 11,075.00 110.7500 12:11:53:057 EUR PG22A 6,000 6,600.00 110.0000 12:11:05:067 EUR G41A 46,000 54,997.60 119.5600 12:11:05:067 EUR G41A 10,000 11,956.00 119.5600 12:11:05:067 EUR G41A 10,000 11,956.00 119.5600 12:08:38:077 EUR G39A 15,000 17,109.00 114.0600 12:08:38:077 EUR G39A 5,000 5,703.00 114.0600 12:08:38:077 EUR G39A 10,000 11,406.00 114.0600 12:08:38:077 EUR G39A 20,000 22,812.00 114.0600 12:06:52:033 EUR BV20A 6,000 5,976.60 99.6100 12:03:12:007 EUR G22B 20,000 22,566.00 112.8300 12:03:12:007 EUR G22B 28,000 31,592.40 112.8300 12:02:07:030 EUR G21A 9,318 10,341.12 110.9800 12:00:31:073 EUR RS2 1,800 2,484.00 1.3800 12:00:21:057 EUR G20B 12,000 12,480.00 104.0000 11:55:49:080 EUR HSB 1,148 1,859.76 1.6200 11:55:49:080 EUR HSB 5,902 9,561.24 1.6200 11:55:46:000 EUR HM24A 5,000 5,250.00 105.0000 11:55:04:027 EUR BOV 1,900 2,337.00 1.2300 11:53:30:060 EUR MPC 1,500 967.50 0.6450 11:53:30:060 EUR MPC 10,000 6,450.00 0.6450 11:33:36:043 EUR MPC 787 499.75 0.6350 11:30:44:073 EUR IH26B 1,300 1,330.55 102.3500 11:30:31:090 EUR IH26B 9,400 9,625.60 102.4000 11:24:20:040 EUR G29B 50,000 58,050.00 116.1000 11:13:12:057 EUR ST27A 4,000 4,180.00 104.5000 11:11:45:050 EUR G22B 10,000 11,278.00 112.7800 11:11:29:093 EUR GP23A 10,000 10,350.00 103.5000 11:11:17:043 EUR MPC 1,000 635.00 0.6350 11:11:12:000 EUR MIA 400 2,920.00 7.3000 11:11:12:000 EUR MIA 500 3,625.00 7.2500 11:11:12:000 EUR MIA 300 2,175.00 7.2500 11:10:47:063 EUR G39A 20,000 22,800.00 114.0000 11:10:47:063 EUR G39A 20,000 22,800.00 114.0000 11:10:47:063 EUR G39A 10,000 11,400.00 114.0000 11:10:13:077 EUR G35A 7,000 8,085.00 115.5000 11:09:45:017 EUR G34A 12,000 17,040.00 142.0000 11:07:05:070 EUR SD27A 10,000 10,400.00 104.0000 11:06:26:070 EUR RS2 4,000 5,440.00 1.3600 11:06:26:070 EUR RS2 2,441 3,295.35 1.3500 11:06:26:070 EUR RS2 10,000 13,500.00 1.3500 11:06:26:070 EUR RS2 2,000 2,700.00 1.3500 11:05:31:057 EUR G40A 20,000 26,000.00 130.0000 11:05:31:057 EUR G40A 2,500 3,250.00 130.0000 11:05:31:057 EUR G40A 14,800 19,240.00 130.0000 11:05:31:057 EUR G40A 1,700 2,210.00 130.0000 11:05:31:057 EUR G40A 100 130.00 130.0000 11:05:31:057 EUR G40A 12,400 16,120.00 130.0000 11:04:51:087 EUR G40A 10,000 12,995.00 129.9500 11:02:16:030 EUR G36A 10,000 12,000.00 120.0000 11:00:54:027 EUR G33A 30,500 43,441.15 142.4300 10:43:01:023 EUR BOV 400 496.00 1.2400 10:37:34:003 EUR BOV 1,200 1,488.00 1.2400 10:14:08:090 EUR EF27A 1,500 1,575.15 105.0100 10:05:15:040 EUR SP29A 8,200 8,362.36 101.9800 10:05:15:040 EUR SP29A 800 816.00 102.0000 10:04:26:097 EUR MDI 7,310 4,678.40 0.6400 10:03:42:037 EUR MIA 500 3,675.00 7.3500 09:58:01:030 EUR IH26A 6,900 6,969.00 101.0000 09:51:51:093 EUR MI22A 2,300 2,300.00 100.0000 09:51:03:027 EUR HM24A 5,000 5,205.00 104.1000 09:50:09:007 EUR IH26A 1,300 1,310.40 100.8000 09:48:04:083 EUR IH26B 2,000 2,050.00 102.5000 09:46:18:073 EUR MD26A 2,300 2,398.90 104.3000 09:45:57:040 EUR SD27A 20,000 20,800.00 104.0000 09:45:10:027 EUR GP23A 4,800 4,968.00 103.5000 09:44:09:013 EUR EX28A 6,000 6,390.00 106.5000 09:43:51:087 EUR AX24A 3,800 4,484.00 118.0000 09:43:33:087 EUR ST27A 11,000 11,440.00 104.0000 09:37:59:040 EUR GO 349 1,598.42 4.5800 09:37:59:040 EUR GO 538 2,464.04 4.5800 09:37:59:040 EUR GO 3,000 13,740.00 4.5800 09:37:59:040 EUR GO 463 2,129.80 4.6000 09:34:18:097 EUR BV30A 300,000 300,000.00 100.0000 09:32:45:017 EUR BMIT 3,000 1,620.00 0.5400 09:32:45:017 EUR BMIT 5,000 2,675.00 0.5350 09:32:29:000 EUR IHI 5,000 4,500.00 0.9000 09:32:29:000 EUR IHI 320 288.00 0.9000 09:32:28:077 EUR BOV 3,924 4,787.28 1.2200 09:32:28:077 EUR BOV 10,576 12,902.72 1.2200 09:32:28:077 EUR BOV 2,000 2,440.00 1.2200 09:32:25:077 EUR HSB 5,148 8,339.76 1.6200 09:32:25:077 EUR HSB 3,000 4,860.00 1.6200 09:32:25:077 EUR HSB 1,500 2,430.00 1.6200 09:32:25:077 EUR HSB 352 570.24 1.6200 09:32:22:067 EUR SFC 1,220 12,688.00 10.4000 09:32:21:050 EUR 6PM25 600 609.00 101.5000 09:32:07:067 EUR MI22A 10,000 10,000.00 100.0000 09:32:07:067 EUR MI22A 1,300 1,300.00 100.0000 09:32:00:087 EUR MDI 8,000 5,040.00 0.6300 09:32:00:087 EUR MDI 8,500 5,355.00 0.6300