Issue link: https://maltatoday.uberflip.com/i/1135882
27.06.19 18 MARKETS MSE Regulated Main Market MSE All Trades - 19.06.2019 Trading Date: 26-Jun-2019 • Number of Trades: 142 • Turnover: 1,732,338.96 MSE TRX Index: 9,748.230 (Change: -1.000%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BMIT 56,800 30,388.00 2 0.535 0.535 0.535 0.535 0.005 BOV 20,020 24,079.99 8 1.220 1.195 1.220 1.195 0.005 FIM 161 94.99 1 0.590 0.590 0.590 0.590 -0.020 GO 324 1,483.92 1 4.580 4.580 4.580 4.580 0.000 HSB 115 187.45 1 1.630 1.630 1.630 1.630 0.010 IHI 8,625 7,482.05 4 0.875 0.860 0.875 0.860 -0.030 LQS 83,400 5,958.00 4 0.080 0.070 0.080 0.070 -0.020 MIA 5,449 38,627.25 7 7.200 7.050 7.200 7.050 -0.150 MMS 3,000 6,000.00 1 2.000 2.000 2.000 2.000 0.000 MPC 500 330.00 1 0.660 0.660 0.660 0.660 0.000 PG 4,000 6,560.00 2 1.640 1.640 1.640 1.640 0.000 RS2 18,000 26,591.04 5 1.490 1.470 1.470 1.470 -0.020 SFC 149 1,490.00 1 10.000 10.000 10.000 10.000 -0.400 STS 56 92.40 1 1.650 1.650 1.650 1.650 0.000 TRI 1,000 1,940.00 1 1.940 1.940 1.940 1.940 -0.010 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G21A 59,818 66,358.24 4 110.940 110.930 110.930 110.940 0.000 G23A 4,659 5,707.74 1 122.510 122.510 122.510 122.510 0.020 G28B 28,100 38,211.69 2 135.990 135.980 135.980 135.990 0.000 G30A 135,900 200,989.60 9 148.000 147.850 147.850 147.850 0.160 G32B 10,000 14,300.00 1 143.000 143.000 143.000 143.000 -0.850 G33A 46,000 66,065.20 2 143.620 143.620 143.620 143.620 0.170 G34A 145,000 206,581.50 2 142.470 142.470 142.470 142.470 0.070 G36A 75,000 90,720.00 2 121.060 120.910 121.060 120.910 0.180 G39A 259,800 297,048.20 13 114.500 114.150 114.290 114.290 0.000 G40A 114,700 150,153.77 4 130.910 130.910 130.910 130.910 0.160 G41A 93,000 111,641.50 5 120.050 120.000 120.000 120.050 0.250 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price 6PM25 5,500 5,654.00 1 102.800 102.800 102.800 102.800 1.250 BX27A 5,000 5,137.50 1 102.750 102.750 102.750 102.750 1.000 EF27A 43,000 45,727.95 5 106.990 105.000 105.010 106.990 1.980 GH27A 8,200 8,528.00 2 104.000 104.000 104.000 104.000 2.000 GP22A 16,000 16,269.40 2 101.990 101.500 101.500 101.990 -0.010 GP23A 8,200 8,528.00 2 104.000 104.000 104.000 104.000 0.000 HM24A 17,000 17,765.00 1 104.500 104.500 104.500 104.500 -1.500 IB25A 9,000 9,790.00 2 109.000 108.000 108.000 109.000 2.000 IH21A 6,000 6,120.00 3 102.000 102.000 102.000 102.000 -4.500 IH25A 3,200 3,376.00 1 105.500 105.500 105.500 105.500 -0.500 IH26A 24,200 24,978.52 3 103.990 102.000 102.000 103.990 2.930 IH26C 5,000 5,110.00 1 102.200 102.200 102.200 102.200 0.500 MI22A 32,500 32,510.00 5 100.100 100.000 100.100 100.000 -1.890 MS23A 5,000 5,030.00 1 100.600 100.600 100.600 100.600 -0.150 MS26B 15,000 14,895.00 1 99.300 99.300 99.300 99.300 -0.200 MY27A 5,000 5,070.00 3 101.500 101.250 101.250 101.500 0.250 PC26A 53,600 55,260.20 11 105.000 102.050 102.060 105.000 2.980 PH28A 20,400 21,211.85 5 104.000 103.950 103.950 104.000 0.050 SD27A 30,000 31,345.00 3 104.500 103.500 103.500 104.500 1.000 SP29A 17,000 17,408.00 2 102.400 102.400 102.400 102.400 0.900 TI27A 4,200 4,452.00 1 106.000 106.000 106.000 106.000 1.000 VH24A 4,000 4,080.00 1 102.000 102.000 102.000 102.000 0.000 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