Weekly Stocks Review

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S
T

STOCKS
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JANUARY 26-30, 2015

VOLUME
VALUE
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JANUARY 19-23, 2015

VOLUME
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.
Manulife Fin. Corp.
MEDCO Holdings
Metrobank
Natl Reinsurance Corp.
PB Bank
Phil Bank of Comm
Phil. National Bank
Phil. Savings Bank
Philippine Trust Co.
PSE Inc.
RCBC `A
Security Bank
Sun Life Financial
Union Bank
Vantage Equities

4.1
70
114.50
99.00
47.00
2.30
3.05
11
16
26.5
7.28
0.84
1.70
745.00
0.475
95.3
1.03
18.86
31.60
84.20
100.20
82.5
355
47.7
152
1331.00
71.80
2.9

92,000
235,770
19,367,080
8,546,180
299,700
168,000
1,790,000
19,300
2,168,900
8,315,600
60,900
205,000
161,000
2,170
1,380,000
18,204,130
745,000
287,700
22,400
4,404,110
13,190
50,000
237,670
861,300
13,292,770
1,505
458,000
719,000

Aboitiz Power Corp.

Agrinurture Inc.
Alliance Tuna Intl Inc.
Alsons Cons.
Asiabest Group
Bogo Medellin
C. Azuc De Tarlac
Century Food
Chemphil
Conc. Aggr. `A
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
Ferronickel
First Gen Corp.
First Holdings A
Ginebra San Miguel Inc.
Greenergy
Holcim Philippines Inc.
Integ. Micro-Electronics
Ionics Inc
Jollibee Foods Corp.
Lafarge Rep
Liberty Flour
LMG Chemicals
Mabuhay Vinyl Corp.
Macay Holdings
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.
Phoenix Semiconductor
RFM Corporation
Roxas and Co.
Roxas Holdings
San MiguelPure Foods `B
SPC Power Corp.
Splash Corporation
Swift Foods, Inc.
TKC Steel Corp.
Trans-Asia Oil
Universal Robina
Victorias Milling
Vitarich Corp.
Vulcan Indl.

44.5
2.1
1.23
2.02
8.05
57.2
90.00
18
85
58.65
19.66
51
1.87
16.88
17.000
10.00
8.55
11.00
1.57
16.28
3.04
31.1
98.9
15.40
0.5000
14.72
5.6
0.620
232.00
11.8
35.05
2.69
2.44
47.10
32.3
32.2
8.290
274.40
4.10
4
9.12
4.6
10.20
3.63
2.46
6.00
2.9
7
204
4.45
1.75
0.155
1.67
2.34
207
4.8
0.8
1.58

22,784,900
210,000
1,712,000
29,932,000
23,400
330
5,640
5,813,500
90
270
1,784,100
779,300
1,260,000
1,340,800
43,173,100
15,454,000
230,960,600
11,172,100
43,000
475,390
926,482,000
57,837,800
6,611,090
37,500
1,815,000
56,000
25,657,300
675,000
5,479,190
23,775,100
34,740
73,000
6,000
44,000
16,010,700
23,571,800
3,529,500
2,502,830
93,000
12,592,000
25,002,300
46,000
227,900
3,498,000
15,945,000
12,599,600
18,000
81,400
126,650
57,000
789,000
18,350,000
442,000
8,916,000
12,096,500
172,000
3,994,000
8,302,000

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
LT Group
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

0.480
56.60
25.05
1.46
7.05
1.55
2.34
2.47
726.5
8.98
15.40
3.12
4.49
0.310
1210
6.25
65.50
4.05
5.48
5.3
7.45
0.72
13.62
0.64
5.17
5.2
3.5
0.0410
1.400
0.650
2.4
76.15
2.90
929.00
1.20
1.00
305.00
115.00
0.3350
0.2430
0.325

1,510,000
13,189,070
46,766,600
90,000
697,900
330,000
382,000
1,900,000
1,328,320
63,492,800
68,531,400
2,000
1,271,000
2,010,000
935,165
715,100
32,981,230
51,000
25,100
39,000
37,950,000
4,394,000
64,903,500
3,433,000
221,553,700
1,088,800
18,000
19,400,000
338,000
3,982,000
61,000
804,870
4,333,000
2,469,330
1,501,000
387,000
10
90,380
13,920,000
6,740,000
7,320,000

8990 HLDG
Anchor Land Holdings Inc.
A. Brown Co., Inc.
Araneta Prop `A
Arthaland Corp.
Ayala Land `B
Belle Corp. `A
Cebu Holdings
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
Keppel Properties
Megaworld Prop.
MRC Allied Ind.
Phil. Estates Corp.
Phil. Realty `A
Primex Corp.
Robinsons Land `B
Rockwell
Shang Properties Inc.
SM Prime Holdings
Sta. Lucia Land Inc.
Starmalls
Suntrust Home Dev. Inc.
Vista Land & Lifescapes

8.980
10.00
1.10
1.380
0.250
36.10
4.59
5.09
0.98
1.25
0.98
0.134
0.460
0.910
0.203
1.69
1.68
1.41
4.32
5.2
0.118
0.3750
0.4700
5.53
27.80
1.78
3.25
18.60
0.87
7.13
1.120
6.890

93,687,700
9,800
7,434,000
1,849,000
860,000
69,329,300
49,632,000
108,400
15,383,000
11,000
3,164,000
36,630,000
11,280,000
1,255,000
2,050,000
5,112,000
40,896,000
2,784,000
13,000
193,438,310
9,060,000
1,070,000
930,000
2,996,100
14,465,100
2,413,000
76,000
96,439,000
18,044,000
14,288,100
1,962,000
61,275,000

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.
FEUI
Globe Telecom
GMA Network Inc.
Grand Plaza Hotel
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 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
49.85
1.07
0.710
12.38
28
12.38
0.1120
4.38
94.7
10.8
1.69
6.40
1029
1746
6.15
24.05
1.50
114
3.01
11.8
0.015
0.340
1.5500
3.33
10.40
1.99
1.28
2.34
0.720
2.14
11.92
0.355
0.580
17.68
4.97
3.19
9
90.00
12.54
2970.00
0.600
1.880
42.00
79.20
10.70
0.67
1.94
7.04
0.385
1.230

632,000
177,400
238,000
4,503,000
262,500
900
83,937,100
526,790,000
28,768,000
8,624,860
11,400
79,000
314,000
65
245,235
2,491,500
100
1,436,000
6,310,860
1,000
39,800
262,200,000
336,130,000
26,339,000
59,000
7,305,500
353,000
331,000
733,000
344,000
456,000
10,050,700
16,770,000
3,501,000
58,300
966,200
88,000
5,400
451,300
1,972,800
925,200
7,041,000
102,290,000
16,614,800
6,208,680
51,880,000
85,942,000
50,000
9,710,100
3,480,000
193,000

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

0.0064
3.11
9.40
11.90
0.265
7.1000
7.3000
0.97
0.92
8.05
0.370
0.260
0.270
0.0150
0.0160
5.97
27.25
2.76
0.7000
2.200
0.0130
0.0140
6.20
8.44
5.2
0.017
147.00
3.86
0.0110

2,744,000,000
1,473,000
8,004,600
300
11,260,000
8,000
13,000
9,079,000
7,527,000
836,000
4,150,000
179,620,000
29,730,000
1,135,300,000
254,500,000
3,483,300
26,300,700
11,539,000
5,174,000
3,553,000
66,100,000
47,500,000
49,200
16,100,600
471,600
1,716,300,000
4,589,260
1,795,000
179,000,000

ABS-CBN Holdings Corp.

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

50
500.5
507
108.5
500
5.99
1.02
103.5
100.8
1016
1016
75.95
79
80
1010
2

4,035,340
3,290
52,270
9,920
63,250
1,959,500
2,467,000
58,650
139,880
1,530
1,365
482,130
1,500
396,200
13,575
7,000

Leisure & Resort Warr.

4.100

4,954,000

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

7.8
4.2
83.95
12.28

10,361,800
5,000
15,860
44,394,100

First Metro ETF

123

494,640

360,820.00
3.9
165,000
16,502,420.00
70
183,470
2,202,808,285.00
112.00
15,558,400
833,424,607.00
95.00
6,013,100
14,063,215.00
46.85
225,800
386,500.00
2.30
1,125,000
5,706,840.00
3.08
471,000
212,226.00
34,335,056.00
14.6
135,300
211,674,015.00
24.5
1,604,700
444,333
7.30
37,600
165,120
0.79
60,000
273,710.00
1.84
9,000
1,646,710.00
760.00
1,140
658,500.00
0.485
6,227,000
1,767,591,269.00
93.25
33,484,610
772,400.00
1.02
1,634,000
5,401,794.00
18.90
118,000
730,350.00
32.80
177,600
354,480,667.00
77.90
1,723,810
1,332,069.00
102.40
2,430
4,125,000.00
82,308,804.00
313
171,540
41,061,340.00
48.1
1,113,000
1,988,884,161.00
145
5,449,080
2,065,500.00
1370.00
1,305
31,704,672.00
67.00
650,570
2,082,580.00
2.87
354,000

645,360.00
12,782,790.00
1,732,873,581.00
564,286,905.00
10,607,310.00
2,572,120.00
1,462,050.00

1,004,862,475.00
42.7
10,981,400
426,620.00
2.01
437,000
2,065,410.00
1.21
923,000
61,882,880.00
2.16
55,051,000
192,022.00
8.5
19,200
18,216.00
55
300
513,062.00
91.50
3,140
103,466,110.00
17.02
1,734,100
7,254.00
14,229.00
51
200
34,527,751.00
18.8
1,202,200
37,740,330.00
45.9
363,200
2,379,080.00
1.93
4,824,000
20,308,334.00
14.62
269,300
725,976,786.00
16.300
34,434,800
155,869,051.00
10.60
28,594,000
1,978,881,959.00
8.50
213,960,500
120,871,948.00
10.86
2,711,800
67,330.00
8,581,254.00
15.12
416,600
2,816,973,890.00
3.18
90,408,000
1,740,699,930.00
29.25
49,419,400
635,393,536.00
91.45
2,244,550
567,856.00
15.16
25,800
911,570.00
0.5200
2,225,000
833,810.00
14.90
127,900
145,265,329.00
6.04
6,779,300
419,450.00
0.620
2,788,000
1,205,750,124.00
214.00
4,529,120
273,271,732.00
10.2
8,861,700
2,332,005.00
69.90
40,340
181,580.00
2.62
91,000
14,640.00
2,050,200.00
46.65
86,700
522,381,010.00
32.5
8,777,900
711,153,455.00
27.45
4,759,300
29,506,203.00
8.400
1,007,300
696,652,976.00
276.80
1,966,790
376,830.00
4.16
23,000
50,895,960.00
4.1
8,920,000
173,310,237.00
9.60
21,266,900
209,940.00
4.5
23,000
2,313,684.00
10.14
149,800
12,802,240.00
3.65
20,276,000
39,980,500.00
2.61
10,416,000
73,940,458.00
5.46
5,163,200
51,220.00
2.95
71,000
569,400.00
7.01
179,900
25,961,970.00
206
58,040
255,620.00
4.5
14,000
1,374,000.00
1.75
1,245,000
2,867,950.00
0.159
30,390,000
711,620.00
1.72
2,002,000
21,191,560.00
2.42
7,976,000
2,490,035,194.00
202
11,887,380
798,100.00
4.69
641,000
3,230,950.00
0.82
4,653,000
13,309,050.00
1.67
3,115,000

466,905,995.00
896,650.00
1,132,290.00
117,652,680.00
162,832.00
16,500.00
290,510.00
29,436,416.00

714,500.00
0.460
2,600,000
744,738,806.00
55.45
13,130,200
1,172,153,800.00
24.40
38,163,100
133,130.00
1.59
155,000
4,776,388.00
6.83
1,545,600
416,320.00
1.25
671,000
920,410.00
2.60
397,000
4,951,560.00
2.59
13,000
959,916,605.00
719
1,985,750
565,202,992.00
8.68
22,046,500
1,046,929,004.00
15.00
62,629,200
6,240.00
3.31
121,000
5,693,870.00
4.50
112,000
603,100.00
0.320
7,510,000
1,120,116,910.00
1173
1,423,325
4,450,129.00
5.95
1,347,600
2,120,262,913.00
63.75
36,611,140
206,250.00
4.8
2,000
137,227.00
5.5
2,000
205,520.00
275,130,344.00
7.08
18,607,200
3,057,070.00
0.7
10,890,000
907,087,742.00
14
53,683,100
2,226,130.00
0.68
991,000
1,151,875,296.00
5.18
133,194,900
5,713,920.00
5.35
652,400
62,520.00
3.37
31,000
793,400.00
0.0410
6,720,000
470,500.00
1.420
10,000
2,608,960.00
0.670
509,000
146,500.00
2.4
80,000
61,619,319.00
77.15
633,170
12,736,630.00
2,218,781,870.00
875.00
2,194,670
1,821,200.00
1.23
971,000
393,800.00
1.04
621,000
3,050.00
10,702,054.00
123.20
45,090
4,872,900.00
0.3600
62,790,000
1,639,600.00
0.2480
10,250,000
2,420,000.00
0.350
2,410,000

1,226,050.00
719,469,466.00
902,498,230.00
234,830.00
10,623,298.00
875,020.00
993,100.00
33,720.00
1,396,458,730.00
189,713,984.00
933,838,524.00
387,310.00
501,990.00
2,401,700.00
1,640,249,765.00
8,335,156.00
2,341,047,393.00
8,800.00
11,000.00

767,977,199.00
99,180.00
8,421,650.00
2,590,600.00
217,700.00
2,458,778,435.00
268,465,840.00
512,901.00
15,193,150.00
13,710.00
3,120,380.00
4,928,450.00
5,330,150.00
1,154,160.00
423,070.00
8,737,710.00
68,390,140.00
4,037,950.00
56,120.00
1,209,872,285.00
1,082,880.00
397,850.00
439,370.00
15,279,730.00
389,460,515.00
4,290,300.00
242,980.00
1,836,418,522.00
15,623,640.00
100,749,477.00
2,238,340.00
416,031,414.00

233,797,073.00
79,200.00
506,520.00
1,442,500.00
1,313,250.00
2,833,354,560.00
109,357,860.00
1,265,037.00
11,172,280.00
50,760.00
203,510.00
5,701,730.00
1,007,210.00
8,315,380.00
347,410.00
3,299,340.00
54,131,770.00
3,328,100.00
37,800.00
1,029,827,744.00
1,296,060.00
1,571,200.00
208,550.00
13,011,544.00
281,980,310.00
4,257,210.00
218,480.00
2,137,737,742.00
3,394,050.00
43,855,922.00
2,123,540.00
695,495,248.00

INDUSTRIAL

HOLDING FIRMS

PROPERTY

SERVICES

8.030
10.20
1.10
1.350
0.255
35.65
4.72
5.1
0.99
1.25
0.98
0.138
0.495
0.910
0.210
1.77
1.70
1.45
4.22
5.2
0.122
0.3800
0.4850
5
26.30
1.77
3.20
19.20
0.81
7.2
1.200
6.620

30,316,700
7,900
474,000
1,066,000
5,150,000
81,307,500
23,304,000
247,700
11,240,000
41,000
207,000
40,950,000
2,064,000
9,074,000
1,710,000
1,857,000
32,283,000
2,312,000
9,000
195,732,300
10,580,000
4,250,000
430,000
2,616,400
10,740,100
2,357,000
68,000
114,514,300
4,054,000
6,250,300
1,793,000
107,487,600

1,959,410.00
39,708,990.00
277,792
47,400
16,440.00
878,100.00
3,093,800.00
3,695,289,961.00
1,812,590.00
2,227,020.00
5,802,480.00
134,740,006.00
245,707.00
52,288,710.00
53,441,065.00
792,372,014.00
1,812,230.00
6,810,510.00
1,017,760.00

13,620.00
22,444,574.00
16,130,900.00
9,729,110.00
4,068,338.00
549,280,866.00
299,482,372.00
1,820,878,487.00
29,207,926.00
6,328,010.00
300,061,890.00
1,353,912,960.00
203,408,582.00
393,752.00
1,147,610.00
1,918,870.00
41,582,384.00
1,786,400.00
960,553,270.00
90,339,229.00
2,753,480.00
239,450.00
3,995,260.00
283,876,655.00
133,542,140.00
8,537,614.00
1,200,603,562.00
93,090.00
36,610,440.00
206,321,432.00
98,830.00
1,517,766.00
75,215,950.00
26,510,860.00
27,480,559.00
199,490.00
1,257,663.00
11,986,870.00
62,860.00
2,205,000.00
4,868,710.00
3,502,100.00
19,334,080.00
2,357,597,819.00
3,060,890.00
3,813,290.00
5,095,980.00

132,768,023.00
7,899,100.00
732,644,164.00
677,830.00
686,048,943.00
3,480,960.00
107,140.00
290,300.00
14,200.00
345,380.00
191,690.00
48,832,162.00
1,891,393,180.00
1,194,650.00
664,530.00
5,572,594.00
23,732,500.00
2,547,910.00
868,850.00

2,512,560.00
3.84
827,000
8,775,480.00
49
134,830
256,810.00
1.08
81,000
3,202,340.00
0.730
8,867,000
3,128,812.00
11.8
19,700
23,040
1,079,271,268.00
12.48
42,935,200
60,594,220.00
0.1050
94,540,000
119,379,730.00
3.77
10,617,000
829,158,845.00
93.1
5,581,420
115,708.00
10.16
1,300
133,000.00
1.8
70,000
2,053,126.00
6.47
163,200
66,885.00
1007
7,630
429,887,030.00
1760
256,490
15,636,711.00
6.45
802,700
2,405.00
24.00
400
2,220,360.00
1.56
1,167,000
726,173,564.00
117.7
3,948,690
3,010
463,700.00
11.88
58,400
3,745,800.00
0.014
168,200,000
125,530,650.00
0.370
324,060,000
41,689,490.00
1.5200
151,360,000
207,980.00
3.7
45,000
77,584,198.00
11.10
7,733,100
699,300.00
2.02
384,000
420,750.00
1.4
159,000
1,769,730.00
2.43
429,000
244,680.00
0.710
703,000
172,210.00
2.03
805,000
121,981,394.00
12.54
29,729,400
6,241,600.00
0.380
1,470,000
2,053,550.00
0.590
10,562,000
1,035,982.00
18
1,036,600
4,939,332
4.80
473,000
273,180.00
3
73,000
48,600.00
9.35
2,300
39,980,084.00
84.80
416,500
24,137,102.00
12.74
9,157,300
2,755,017,090
2962.00
931,580
4,161,630.00
0.590
7,777,000
197,293,910.00
1.900
178,249,000
688,571,615.00
40.00
30,696,100
493,929,943.00
77.35
7,036,100
570,554,006.00
10.96
72,713,400
55,893,850.00
0.64
79,825,000
99,570.00
70,498,032.00
7.33
4,346,400
1,329,350.00
0.395
3,050,000
236,830.00
1.260
60,000

3,205,860.00
6,676,010.00
87,690.00
6,316,290.00
232,460.00

17,349,800.00
4,869,850.00
76,423,272.00
3,570.00
3,059,350.00
64,125.00
94,292.00
8,983,340.00
6,923,790.00
6,665,858.00
1,495,000.00
49,304,150.00
8,391,950.00
17,934,100.00
4,172,600.00
20,775,486.00
720,247,765.00
31,785,700.00
3,626,400.00
7,906,550.00
887,200.00
676,800.00
297,850.00
140,837,977.00
2,430,647.00
31,660,000.00
671,180,127.00
7,103,060.00
2,052,800.00

64,003,800.00
2,182,460.00
96,615,966.00
10,692.00
13,991,700.00
539,265.00
148,468.00
1,579,330.00
9,423,970.00
2,544,412.00
1,017,050.00
79,847,050.00
24,781,750.00
31,526,800.00
3,379,200.00
22,617,419.00
852,240,890.00
50,079,550.00
4,046,970.00
16,963,740.00
5,529,700.00
2,403,700.00
479,311.00
172,182,538.00
3,176,786.00
56,268,400.00
417,471,277.00
5,386,710.00
677,200.00

MINING & OIL

PREFERRED

0.0064
3.30
9.94
11.88
0.265
8.6000
8.5000
0.91
0.93
7.60
0.370
0.290
0.295
0.0170
0.0180
6.12
29
2.7
0.6800
2.330
0.0140
0.0160
6.20
9.05
5.06
0.022
145.50
4.14
0.0110

9,545,000,000
657,000
9,624,600
900
52,000,000
61,500
17,700
1,737,000
10,135,000
335,500
2,730,000
264,190,000
80,950,000
1,785,300,000
182,300,000
3,713,300
29,069,900
19,040,000
5,838,000
6,833,000
406,400,000
163,700,000
78,500
18,381,800
624,400
2,929,100,000
2,882,750
1,317,000
59,900,000

531,134,364.00
10,337,400.00
39,112,270.00
501,496,272.00
13,224.00
119,130.00
1,086,884.00
7,687,850.00
446,820,940.00
5,193,913.00
9,600.00
1,789,670.00
461,127,066.00
677,890.00
2,408,100.00
123,280,250.00
259,800,170.00
164,450.00
86,149,628.00
774,410.00
217,090.00
1,046,850.00
506,910.00
1,688,330.00
376,819,716.00
544,400.00
6,666,250.00
18,173,104.00
2,288,250
220,900.00
21,505.00
35,286,788.00
117,704,308.00
2,750,709,210
4,524,890.00
346,937,890.00
1,239,456,310.00
539,426,400.00
785,845,282.00
51,608,840.00
32,109,707.00
1,189,300.00
73,450.00

199,353,730.00
50
4,941,780
1,649,685.00
501
29,710
26,517,180
507
2,100
1,070,795.00
31,844,609.00
503.5
20,550
11,922,872.00
6.14
424,400
2,514,570
1.02
3,355,000
6,041,295.00
103.5
214,200
14,130,591.00
100.5
124,100
1,554,470.00
1015
3,150
1,403,900.00
1043
2,070
36,633,154.00
76
938,120
118,500.00
79
29,210
31,533,200.00
79.9
223,950
13,720,465.00
1009
17,015
13,600.00

242,929,325.00
14,905,760.00
1,062,720

20,225,960.00

4.330

2,648,000

11,721,530.00

81,519,251.00
21,000.00
1,214,042.00
540,722,232.00

7.37
4.2
79.95
12.14

2,542,700
1,000
33,560
31,629,900

18,609,027.00
4,200.00
2,792,416.00
373,401,962.00

60,843,072.00

121.9

56,610

6,829,785.00

WARRANTS & BONDS

SME

EXCHANGE TRADED FUNDS

10,325,840.00
2,606,720.00
3,422,130
21,967,600.00
12,484,173.00
3,199,750.00
2,164,160.00
71,302,151.00
2,311,052.00
17,905,879.00
17,175,270.00