| Security | Shares Traded | No of Trades | Currency | Daily High | Daily Low | CLOSING PRICE |
| Bank of Valletta Plc Ord EUR0.75 | 5350 | 4 | EUR | 2.170 | 2.160 | 2.160 |
| HSBC Bank Malta Plc EUR0.291172 | - | - | EUR | - | - | 2.600 |
| Lombard Bank Plc Ord EUR0.582343 | 1000 | 1 | EUR | 2.510 | 2.510 | 2.510 |
| Middlesea Insurance Plc Ord EUR0.582343 | - | - | EUR | - | - | 0.680 |
| Simonds Farsons Cisk Plc Ord EUR0.291172 | 209 | 2 | EUR | 1.830 | 1.750 | 1.750 |
| GO Plc Ord EUR0.582343 | 154423 | 14 | EUR | 0.830 | 0.760 | 0.830 |
| Int. Hotels Investments Plc Ord EUR1.00 | 137328 | 9 | EUR | 0.800 | 0.760 | 0.800 |
| Plaza Centres Plc Ord EUR0.465875 | - | - | EUR | - | - | 1.800 |
| GlobalCapital Plc Ord EUR0.291172 | - | - | EUR | - | - | 0.950 |
| FIMBank Plc Ord US$ 0.50 | 8500 | 2 | EUR | 0.747 | 0.747 | 0.747 |
| Malta Int. Airport Plc Ord EUR0.465875 | - | - | EUR | - | - | 1.710 |
| Santumas Shareholdings plc Ord EUR0.582343 | - | - | EUR | - | - | 2.100 |
| Medserv plc Ordinary A Shares EUR0.232937 | - | - | EUR | - | - | 3.950 |
| Grand Harbour Marina plc Ord EUR0.232937 | - | - | EUR | - | - | 1.950 |
| 6pm Holdings Plc Ord GBP0.20 | - | - | EUR | - | - | 0.370 |
| Crimsonwing plc Ord EUR0.10 | - | - | EUR | - | - | 0.160 |
| Maltapost plc Ord EUR0.25 | - | - | EUR | - | - | 0.950 |
| RS2 Software plc Ord EUR0.20 | 10000 | 1 | EUR | 0.550 | 0.550 | 0.550 |
| Island Hotels Group Holdings plc Ord EUR1 | - | - | EUR | - | - | 0.850 |
| Loqus Holdings Plc Ord | - | - | EUR | - | - | 0.160 |
| MIDI Plc Ord Shares | - | - | EUR | - | - | 0.390 |