Weekly Stocks Review

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STOCKS

NOVEMBER 24-28, 2014

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NOVEMBER 17-21, 2014

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VALUE

FINANCIAL

AG Finance
Asia United Bank
Banco de Oro Unibank Inc.
Bank of PI
China Bank
BDO Leasing & Fin. Inc.
Bright Kindle Resources
Citystate Savings
COL Financial
Eastwest Bank
Filipino Fund Inc.
First Abacus
I-Remit Inc.
Macay Holdings
Manulife Fin. Corp.
MEDCO Holdings
Metrobank
Natl Reinsurance Corp.
PB Bank
Phil Bank of Comm
Phil. National Bank
Phil. Savings Bank
PSE Inc.
RCBC `A
Security Bank
Sun Life Financial
Union Bank
Vantage Equities

4.29
70.7
109.20
95.00
47.95
2.15
3.40
10
14.86
25.6
7.37
0.84
1.88
47.80
810.00
0.570
83
1.13
19.06
36.30
81.30
104.00
288
50.85
158
1550.00
72.00
2.84

3,000
513,350
21,489,720
6,217,530
492,100
58,000
646,000
2,000
33,380,500
1,302,000
73,300
921,000
170,000
9100
1,620
9,831,000
20,268,780
194,000
212,200
21,700
1,109,990
7,270
8,940
1,066,320
10,767,740
2,265
187,630
190,000

Aboitiz Power Corp.

Agrinurture Inc.
Alliance Tuna Intl Inc.
Alsons Cons.
Asiabest Group
Bogo Medellin
C. Azuc De Tarlac
Century Food
Chemphil
Cirtek Holdings (Chips)
Concepcion
Da Vinci Capital
Del Monte
DNL Industries Inc.
Emperador
Energy Devt. Corp. (EDC)
EEI
Euro-Med Lab.
Federal Res. Inv. Group
First Gen Corp.
First Holdings A
Ginebra San Miguel Inc.
Greenergy
Holcim Philippines Inc.
Integ. Micro-Electronics
Ionics Inc
Jollibee Foods Corp.
Lafarge Rep
LMG Chemicals
Mabuhay Vinyl Corp.
Manila Water Co. Inc.
Maxs Group
Megawide
Mla. Elect. Co `A
Panasonic Mfg Phil. Corp.
Pepsi-Cola Products Phil.
Petron Corporation
Phil H2O
Phinma Corporation
Phoenix Petroleum Phils.
RFM Corporation
Roxas and Co.
Roxas Holdings
San MiguelPure Foods `B
Seacem
SPC Power Corp.
Splash Corporation
Swift Foods, Inc.
TKC Steel Corp.
Trans-Asia Oil
Universal Robina
Victorias Milling
Vitarich Corp.
Vivant Corp.
Vulcan Indl.

42.2
2.19
1.18
1.98
9.5
58.5
94.50
16.3
121
16.54
41
2.14
16.3
15.780
10.70
8.03
10.90
1.6
15.02
26.75
91
15.90
0.4900
14.80
7.8
0.680
207.00
9.43
3
2.43
28.6
18.6
8.560
261.40
4.07
4.28
11.10
4.12
10.40
3.96
4.85
3.01
7
224
2.49
4.5
2.22
0.187
1.70
2.40
195.1
4.92
0.88
20.00
1.61

26,437,200
396,000
943,000
4,887,000
5,900
110
19,580
4,734,800
100
2,002,100
707,000
15,708,000
190,600
18,688,500
15,619,300
166,987,800
3,266,800
1,000
228,000
14,620,600
3,388,010
110,000
5,305,000
767,800
2,702,800
23,212,000
3,725,690
3,273,100
186,000
240,000
4,465,100
468,000
4,782,700
1,293,570
160,000
12,141,000
28,903,800
108,000
31,200
2,325,000
7,245,000
70,000
35,700
16,850
1,001,724,000
5,000
34,741,000
54,770,000
432,000
17,925,000
10,118,910
340,000
58,255,000
53,700
5,151,000

Abacus Cons. `A
Aboitiz Equity
Alliance Global Inc.
Anglo Holdings A
Anscor `A
Asia Amalgamated A
ATN Holdings A
ATN Holdings B
Ayala Corp `A
Cosco Capital
DMCI Holdings
F&J Prince A
Filinvest Dev. Corp.
Forum Pacific
GT Capital
House of Inv.
JG Summit Holdings
Jolliville Holdings
Keppel Holdings `A
Keppel Holdings `B
Lopez Holdings Corp.
Lodestar Invt. Holdg.Corp.
Mabuhay Holdings `A
Metro Pacific Inv. Corp.
Minerales Industrias Corp.
MJCI Investments Inc.
Pacifica `A
Prime Media Hldg
Prime Orion
Republic Glass A
San Miguel Corp `A
Seafront `A
SM Investments Inc.
Solid Group Inc.
South China Res. Inc.
Transgrid
Top Frontier
Unioil Res. & Hldgs
Wellex Industries
Zeus Holdings

0.500
52.50
24.80
1.70
7.11
1.68
2.73
2.86
694
8.35
16.30
3.2
4.46
0.360
1080
6.36
61.65
3.8
4.47
6.89
0.64
13.24
0.66
5.03
5.65
3.8
0.0480
1.570
0.700
2.65
77.60
2.70
804.50
1.31
1.03
300.00
124.20
0.3900
0.2500
0.375

2,624,000
5,568,530
52,952,700
2,000
287,900
37,000
2,237,000
1,520,000
4,432,510
80,187,200
68,203,400
15,000
835,000
34,990,000
867,070
557,200
16,500,850
25,000
1,000
31,149,200
879,000
41,916,100
7,401,000
74,993,100
3,264,600
4,000
91,420,000
138,000
826,000
13,000
792,200
12,000
1,965,480
1,260,000
2,520,000
80
737,160
40,310,000
40,440,000
10,450,000

8990 HLDG
Anchor Land Holdings Inc.
A. Brown Co., Inc.
Araneta Prop `A
Arthaland Corp.
Ayala Land `B
Belle Corp. `A
Cebu Holdings
Cebu Prop. `B
Centennial City
City & Land Dev.
Cityland Dev. `A
Crown Equities Inc.
Cyber Bay Corp.
Empire East Land
Ever Gotesco
Global-Estate
Filinvest Land,Inc.
Interport `A
Megaworld Prop.
MRC Allied Ind.
Phil. Estates Corp.
Phil. Realty `A
Phil. Tob. Flue Cur & Redry
Primex Corp.
Robinsons Land `B
Rockwell
Shang Properties Inc.
SM Prime Holdings
Sta. Lucia Land Inc.
Starmalls
Suntrust Home Dev. Inc.
Vista Land & Lifescapes

7.700
12.14
1.10
1.420
0.290
34.00
5
5.17
6.3
1.05
1.25
0.99
0.141
0.52
0.910
0.220
1.81
1.62
1.57
5.02
0.148
0.3900
0.5100
25.00
3.6
25.80
2.01
3.24
17.12
0.82
7.09
1.270
6.300

26,083,600
54,500
2,447,000
1,997,000
230,000
53,299,800
18,347,900
782,100
53,100
31,263,000
205,000
1,433,000
136,940,000
22,910,000
10,121,000
2,540,000
8,583,000
39,868,000
30,157,000
240,121,600
75,250,000
4,050,000
385,000
2,700
4,888,000
12,691,900
24,922,000
458,000
94,992,300
5,057,000
35,139,500
7,284,000
102,568,200

2GO Group
ABS-CBN
Acesite Hotel
APC Group, Inc.
Asian Terminals Inc.
Berjaya Phils. Inc.
Bloomberry
Boulevard Holdings
Calata Corp.
Cebu Air Inc. (5J)
Centro Esc. Univ.
Discovery World
DFNN Inc.
Easy Call Common
FEUI
Globe Telecom
GMA Network Inc.
Harbor Star
I.C.T.S.I.
Imperial Res. `A
IPeople Inc. `A
IP E-Game Ventures Inc.
Island Info
ISM Communications
Jackstones
Leisure & Resorts
Liberty Telecom
Lorenzo Shipping
Macroasia Corp.
Manila Broadcasting
Manila Bulletin
Manila Jockey
Melco Crown
MG Holdings
NOW Corp.
Pacific Online Sys. Corp.
PAL Holdings Inc.
Paxys Inc.
Phil. Racing Club
Phil. Seven Corp.
Philweb.Com Inc.
PLDT Common
PremiereHorizon
Premium Leisure
Puregold
Robinsons Retail
SSI Group
STI Holdings
Transpacific Broadcast
Travellers
Waterfront Phils.
Yehey

4.08
47.3
1.2
0.820
12
27
13.90
0.1140
3.3
77.5
10.54
1.74
6.94
2.80
1035
1750
7.11
1.55
116
4.50
11.78
0.016
0.6100
1.5600
3.7
11.74
2.25
1.62
2.40
3.35
0.750
2.2
14.46
0.400
0.600
17.6
3.98
3
9.2
86.50
5.90
2990.00
0.650
2.220
38.20
72.50
8.70
0.76
2.17
7.69
0.400
1.280

17,266,600
262,300
216,000
22,580,000
91,300
4,705,500
71,285,200
523,210,000
2,510,000
5,343,530
1,600
7,000
87,400
37,000
2,000
412,570
312,200
39,235,000
4,086,270
1,900
145,500
69,600,000
1,328,085,000
1,384,000
53,000
17,155,600
1,062,000
7,113,000
1,000,000
20,000
6,660,000
2,500,000
16,574,400
144,300,000
6,711,000
522,200
127,000
68,000
51,100
9,160
961,700
1,883,845
12,647,000
290,526,000
26,002,800
9,791,960
63,713,700
42,588,000
68,000
26,339,000
4,080,000
16,248,000

Abra Mining
Apex `A
Atlas Cons. `A
Atok-Big Wedge `A
Basic Energy Corp.
Benguet Corp `A
Benguet Corp `B
Century Peak Metals Hldgs
Coal Asia
Dizon
Geograce Res. Phil. Inc.
Lepanto `A
Lepanto `B
Manila Mining `A
Manila Mining `B
Marcventures Hldgs., Inc.
Nickelasia
Nihao Mineral Resources
Omico
Oriental Peninsula Res.
Oriental Pet. `A
Oriental Pet. `B
Petroenergy Res. Corp.
Philex `A
PhilexPetroleum
Philodrill Corp. `A
Semirara Corp.
TA Petroleum
United Paragon

0.0080
3.15
11.38
12.00
0.305
8.47
8.3700
0.96
1.03
7.00
0.395
0.255
0.265
0.0150
0.0150
6.16
42.8
2.28
0.6400
2.200
0.0150
0.0160
6.30
8.97
6.58
0.023
139.60
4.99
0.0120

16,831,000,000
187,000
3,390,100
3,600
14,830,000
2,100
20,600
4,099,000
6,525,000
173,100
3,110,000
80,860,000
15,280,000
382,000,000
48,800,000
11,443,500
8,605,300
978,002
1,774,000
2,266,000
98,400,000
27,600,000
371,200
5,808,500
547,400
723,400,000
9,058,860
7,447,000
53,400,000

ABS-CBN Holdings Corp.

Ayala Corp. Pref B1
Ayala Corp. Pref B2
First Gen F
First Gen G
GLOBE PREF P
GMA Holdings Inc.
Leisure & Resort Pref.
PCOR-Preferred
PCOR-Preferred A
PCOR-Preferred B
SMC Preferred A
SMC Preferred B
SMC Preferred C
SMPFC Preferred
Swift Pref

47.1
500
510
109
111
501
6.7
1.05
100.5
1030
1045
76
76.6
78.1
1045
2.5

7,652,200
41,060
5,560
100
31,500
96,840
705,600
10,636,000
16,370
11,480
3,615
785,220
190
290,620
2,915
6,000

Leisure & Resort Warr.

Megaworld Corp. Warrants
Megaworld Corp. Warrants2

5.950
2.86
4

23,329,000
419,000
7,000

Double Dragon
Makati Fin. Corp.
Ripple E-Business Intl

7.45
6
46

3,710,600
3,900
54,000

First Metro ETF

118

157,670

12,890.00
4.49
64,000
36,128,318.00
70.6
291,380
2,376,168,611.00
108.00
14,142,140
591,602,430.00
96.00
6,169,490
23,600,810.00
48.30
296,700
125,300.00
2.18
48,000
2,176,750.00
3.40
623,000
20,000.00
427,518,210.00
13
323,100
34,062,240.00
26.4
249,900
531,694
7.34
49,400
785,950
0.81
23,000
305,510.00
1.75
344,000
2,726,805.00
45.60
12900
1,297,000.00
800.00
1,020
5,765,080.00
0.620
11,251,000
1,687,757,436.00
85.1
8,627,160
221,010.00
1.14
720,000
4,065,228.00
19.20
368,800
791,700.00
36.60
394,500
91,221,462.00
82.55
458,980
741,207.00
100.20
6,220
2,581,026.00
291
34,700
55,004,167.00
51.5
2,926,510
1,718,768,272.00
159.5
4,428,790
3,511,305.00
1550.00
1,555
13,547,231.00
72.00
504,420
540,960.00
2.84
30,000

285,860.00
20,407,674.00
1,514,214,740.00
589,063,874.00
14,373,395.00
104,060.00
2,080,320.00

1,110,867,715.00
839,920.00
1,150,410.00
9,506,880.00
56,234.00
6,445.00
1,814,290.00
77,170,800.00
11,680.00
31,755,624.00
28,267,150.00
35,612,440.00
3,080,340.00
289,978,450.00
169,738,330.00
1,347,098,281.00
35,933,824.00
1,600.00
3,471,194.00
391,002,430.00
305,262,726.00
1,740,356.00
2,666,660.00
11,194,638.00
20,782,191.00
16,626,000.00
772,611,898.00
31,003,560.00
554,910.00
583,200.00
128,361,785.00
8,963,326.00
41,100,611.00
338,550,656.00
651,710.00
52,973,440.00
330,149,554.00
438,300.00
326,850.00
9,334,730.00
35,091,650.00
202,050.00
243,511.00
3,724,684.00
2,388,678,520.00
22,500.00
98,034,840.00
10,671,290.00
700,030.00
42,702,240.00
1,948,829,139.00
1,642,070.00
54,438,920.00
1,093,241.00
8,197,560.00

736,403,825.00
1,578,680.00
2,572,300.00
6,830,140.00
85,258.00
5,860.00
2,000,423.00
95,050,822.00
19,790.00
6,632,542.00
29,171,325.00
18,437,860.00
3,797,802.00
245,356,644.00
122,516,490.00
933,804,130.00
44,970,468.00
6,400.00
3,479,104.00
1,002,422,135.00
323,415,935.00
1,761,124.00
2,136,730.00
4,953,312.00
26,159,349.00
1,315,160.00
1,038,061,040.00
24,589,217.00
279,990.00
4,860.00
91,789,285.00
8,396,756.00
20,201,981.00
401,644,472.00
642,910.00
95,692,830.00
255,534,304.00
95,650.00
979,118.00
4,043,500.00
17,277,040.00
104,660.00
2,950,068.00
17,965,768.00
1,624,635,330.00
220,630.00
35,489,740.00
29,318,030.00
892,410.00
28,506,340.00
1,266,279,992.00
6,308,450.00
173,158,690.00
7,234.00
5,319,470.00

INDUSTRIAL

HOLDING FIRMS

41.85
2.26
1.2
1.94
9.87
58.6
97.00
16.02
120
14.24
39
2.22
16.5
15.420
10.92
8.15
11.20
1.6
15.14
26
89.85
15.30
0.5300
14.30
7.8
0.660
199.60
9.49
2.95
2.43
28.8
20
8.600
261.80
4.03
4.4
11.78
4.05
10.60
4.05
4.90
2.85
6.81
222.2
2.40
4.51
2.19
0.210
1.72
2.35
189
4.65
1.01
19.48
1.55

17,749,600
727,000
2,121,000
3,491,000
9,300
100
21,920
5,927,700
180
469,900
731,000
8,361,000
228,700
16,048,500
11,314,400
113,276,000
4,014,000
4,000
230,300
26,784,600
3,583,950
111,400
4,185,000
351,000
3,254,000
2,053,000
5,270,640
2,588,400
98,000
2,000
3,180,000
407,700
2,344,800
1,532,340
158,000
22,312,000
18,863,700
23,000
95,800
998,000
3,485,200
39,000
427,000
79,850
695,280,000
49,000
15,771,000
140,090,000
261,000
12,053,000
6,742,900
1,322,000
174,268,000
400
3,533,000

4,578,000.00
6,530,390.00
353,037
18,630
606,800.00
586,860.00
820,500.00
7,184,330.00
730,955,477.00
831,380.00
7,097,944.00
14,737,085.00
38,057,016.50
622,611.00
10,118,920.00
152,593,943.00
700,209,381.00
2,415,960.00
36,399,377.00
85,200.00

1,291,780.00
0.500
1,190,000
292,819,853.00
53.20
3,983,540
1,311,983,330.00
23.85
58,792,000
3,400.00
1.70
22,000
2,049,587.00
7.14
260,700
59,680.00
1.64
270,000
6,099,330.00
2.74
209,000
4,181,100.00
2.64
5,000
3,061,818,180.00
681.5
3,021,540
666,008,545.00
8.01
53,128,400
1,096,381,546.00
15.60
27,355,000
49,080.00
3.29
3,000
3,730,130.00
4.47
661,000
12,809,900.00
0.395
40,540,000
930,069,750.00
1098
1,098,710
3,523,664.00
6.30
10,600
1,025,328,696.00
62.00
8,637,870
95,000.00
4,470.00
4.45
2,000
215,943,640.00
6.8
22,497,900
541,840.00
0.63
230,000
551,750,850.00
12.8
23,262,700
4,984,730.00
0.69
13,151,000
385,595,969.00
5.16
55,425,200
18,044,076.00
5.54
1,617,300
15,200.00
3.4
9,000
4,401,820.00
0.0510
98,760,000
222,950.00
1.630
25,000
575,480.00
0.690
4,214,000
33,110.00
2.55
200,000
60,643,077.00
76.50
1,268,400
35,180.00
2.94
18,000
1,567,423,120.00
800.00
904,980
1,651,240.00
1.32
480,000
2,744,760.00
1.04
126,000
24,000.00
300.00
100
91,513,466.00
124.10
170,750
16,112,350.00
0.4500
97,830,000
10,103,860.00
0.2750
47,240,000
3,845,650.00
0.375
15,920,000

594,165.00
207,797,422.00
1,405,270,680.00
36,840.00
1,853,059.00
433,430.00
558,500.00
13,200.00
2,074,646,810.00
426,013,327.00
429,371,710.00
9,870.00
2,964,730.00
17,108,850.00
1,212,445,370.00
66,780.00
540,325,742.00

202,335,260.00
7.640
3,792,500
574,514.00
11.26
23,800
2,664,640.00
1.10
1,872,000
2,902,940.00
1.450
2,252,000
63,900.00
0.270
12,290,000
1,860,350,230.00
35.20
26,568,400
92,290,496.00
5.1
22,223,000
3,946,344.00
5.2
899,600
277,750.00
5.01
3,200
32,309,130.00
1.05
31,721,000
257,440.00
1.28
113,000
1,435,220.00
1.01
3,604,000
20,053,610.00
0.143
34,180,000
12,180,730.00
0.54
22,665,000
9,007,220.00
0.870
2,276,000
564,070.00
0.224
9,420,000
15,448,710.00
1.80
5,207,000
64,412,540.00
1.61
77,696,000
48,894,670.00
1.66
51,508,000
1,221,589,534.00
5.08
230,175,500
11,103,120.00
0.148
48,080,000
1,566,250.00
0.3850
4,580,000
198,050.00
0.5100
1,624,000
67,500.00
17,596,770.00
2.99
72,000
328,460,525.00
25.20
6,758,100
52,333,390.00
1.82
4,076,000
1,499,840.00
3.35
76,000
1,653,221,870.00
17.32
40,362,700
4,120,480.00
0.83
2,612,000
250,703,114.00
7.28
36,002,900
11,037,410.00
1.290
29,600,000
644,235,056.00
6.190
169,288,600

29,234,386.00
259,490.00
2,077,470.00
3,287,290.00
3,424,750.00
935,881,615.00
111,522,700.00
4,644,305.00
19,062.00
33,455,270.00
146,820.00
3,660,720.00
4,929,950.00
12,532,770.00
1,995,520.00
2,132,650.00
9,468,770.00
124,831,070.00
89,093,260.00
1,157,876,184.00
5,875,580.00
1,747,500.00
826,820.00

72,638,337.00
5.5
22,416,000
12,420,955.00
45
223,000
261,000.00
1.22
68,000
18,911,720.00
0.860
41,833,000
1,050,480.00
11.6
409,200
122,343,890
25.5
6,146,700
997,843,130.00
13.58
104,434,400
61,347,380.00
0.1140
791,520,000
8,027,070.00
3.13
2,389,000
394,844,686.00
71.85
6,834,000
16,804.00
10.88
11,100
12,130.00
1.72
30,000
593,133.00
6.98
54,500
107,210.00
2.75
17,000
2,061,800.00
1020
1,410
713,810,500.00
1733
235,950
2,215,399.00
7.06
824,300
66,347,700.00
1.82
65,869,000
309,422,781.00
116
3,737,640
9,250
4.60
1,000
723,660.00
11.7
107,100
1,056,500.00
0.016
300,000,000
787,965,465.00
0.7400
352,703,000
2,131,610.00
1.5100
608,000
202,240.00
3.98
516,000
200,065,924.00
11.92
16,594,900
2,454,270.00
2.20
444,000
14,409,540.00
2.08
4,520,000
2,438,420.00
2.30
473,000
67,000.00
4,903,880.00
0.740
2,042,000
5,584,410.00
2.05
309,000
243,980,058.00
14.32
16,651,000
60,806,450.00
0.395
5,260,000
4,074,550.00
0.620
4,171,000
9,242,692.00
17.48
468,800
486,750
3.95
63,000
204,490.00
3.03
181,000
466,634.00
800,364.00
86.00
40
5,605,941.00
5.80
812,500
5,613,496,180
2982.00
1,003,070
8,227,040.00
0.650
43,965,000
641,775,800.00
2.170
315,204,202
1,001,675,400.00
37.00
18,542,000
711,090,049.00
70.30
8,596,910
550,199,391.00
8.72
107,190,400
32,373,630.00
0.78
50,317,000
-89,210.00
2.23
10,000
205,093,728.00
8.02
22,963,100
1,587,850.00
0.420
32,580,000
25,770,900.00
1.260
1,893,000

92,184,790.00
10,028,470.00
83,180.00
34,697,640.00
4,793,680.00
128,587,775
1,418,732,178.00
93,550,900.00
7,541,040.00
493,309,501.00
117,388.00
54,020.00
372,940.00
47,240.00
1,547,540.00
406,077,750.00
5,702,099.00
120,917,720.00
428,891,388.00
4,600
1,239,624.00
4,759,800.00
275,098,280.00
917,940.00
2,071,300.00
194,653,142.00
991,040.00
8,862,000.00
1,114,570.00

137,111,200.00
579,970.00
38,942,322.00
42,430.00
4,527,800.00
17,099.00
163,592.00
4,030,050.00
6,679,090.00
1,177,017.00
1,224,250.00
20,720,550.00
4,049,350.00
5,635,000.00
738,500.00
70,419,136.00
369,053,660.00
2,352,670.00
1,120,080.00
4,994,870.00
1,478,000.00
441,600.00
2,369,930.00
51,096,856.00
3,499,833.00
17,604,200.00
1,243,433,029.00
35,357,850.00
645,200.00

86,862,900.00
486,360.00
24,340,260.00
50,188.00
3,953,800.00
130,489.00
326,864.00
85,158,660.00
8,245,960.00
373,173.00
1,719,700.00
23,679,800.00
5,014,900.00
4,489,000.00
2,899,000.00
80,083,475.00
419,488,870.00
8,137,240.00
3,659,720.00
29,283,740.00
897,800.00
576,000.00
794,105.00
45,641,584.00
4,589,240.00
3,454,600.00
457,699,349.00
4,851,840.00
390,200.00

PROPERTY

SERVICES

MINING & OIL

PREFERRED

0.0086
3.00
11.50
12.00
0.295
8.48
8.5100
0.97
1.04
6.70
0.405
0.260
0.270
0.0150
0.0160
6.09
42.55
2.3
0.6400
2.320
0.0160
0.0160
6.66
8.7
6.5
0.024
129.00
4.17
0.0110

9,872,000,000
162,000
2,105,200
4,300
13,140,000
16,200
40,600
15,248,000
7,955,000
54,000
4,320,000
91,150,000
18,550,000
299,800,000
191,300,000
13,647,500
9,837,300
3,506,000
5,585,000
13,064,000
59,700,000
36,000,000
121,500
5,266,800
710,500
150,300,000
3,598,190
1,201,000
32,500,000

8,870.00
152,819,279.00
143,950.00
306,410,818.00
8,834,570.00
284,255,419.00
8,893,743.00
30,500.00
5,042,280.00
40,590.00
2,949,240.00
489,970.00
93,517,918.00
49,670.00
712,986,730.00
626,800.00
132,500.00
30,000.00
21,303,546.00
44,701,500.00
13,496,650.00
6,068,000.00

215,490.00
172,123,080.00
7,497,530.00
248,030.00
705,494,180.00
2,174,640.00
257,039,318.00
40,285,970.00
1,054,560,174.00

1,504,880.00
628,480.00
235,319,664.00
2,055,250.00
2,541,100.00
7,758,420.00
250,200
545,810.00
3,440.00
4,789,339.00
2,996,604,840
28,606,690.00
743,609,090.00
681,612,015.00
612,972,172.00
918,957,725.00
39,136,910.00
21,020.00
187,177,169.00
13,613,100.00
2,433,790.00

360,970,665.00
46
1,371,100
20,510,306.00
500
13,600
2,831,960
504
15,670
10,900.00
109
200
3,498,330.00
109
8,080
48,437,900.00
500
25,540
4,690,285.00
6.6
555,200
11,123,060
1.05
7,385,000
1,656,333.00
100.9
33,230
11,921,040.00
1016
2,165
3,756,350.00
1030
7,160
59,851,556.00
76.9
1,479,580
14,668.00
22,798,652.00
82.5
429,070
3,031,450.00
1041
7,055
15,000.00
2
6,000

62,099,145.00
6,778,520.00
7,874,730
21,800.00
871,022.00
12,755,120.00
3,680,860.00
7,638,550
3,384,647.00
2,251,475.00
7,319,350.00
113,257,618.00

144,466,708.00
1,321,150.00
27,970.00

6.880
2.81
3.71

21,298,000
82,000
3,000

140,707,178.00
262,680.00
11,130.00

27,796,620.00
22,900.00
2,192,385.00

7.56
5.05
37

2,190,200
3,500
32,300

16,662,240.00
17,675.00
1,121,825.00

18,645,015.00

117.6

120,650

14,129,941.00

WARRANTS & BONDS

SME

EXCHANGE TRADED FUNDS

34,576,024.00
7,339,060.00
12,000.00