B2

MONDAY

SEPTEMBER 1, 2014

ManilaStandardToday

STOCKS

Business

business@manilastandardtoday.com extrastory2000@gmail.com

M
S
T

Weekly Stocks Review

AUGUST 26-29, 2014
CLOSE
VOLUME

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

2.9
71
90.50
95.00
51.60
2.10
3.30
10.00
14.88
29.1
7.00
0.80
1.95
42.20
755.00
0.360
85.95
1.31
20.55
58.90
87.30
136.00
285
53.3
126.6
1420.00
119.50
2.87

105,000
314,060
36,164,490
10,390,770
955,610
48,000
6,458,000
27,700
749,000
2,695,400
10,500
70,000
380,000
128,100
1,290
2,680,000
15,759,590
332,000
171,600
1,940
1,653,580
16,180
23,800
2,740,510.00
3,023,290
1,050
257,810
3,035,000

Aboitiz Power Corp.

Agrinurture Inc.
Alliance Tuna Intl Inc.
Alsons Cons.
Asiabest Group
Bogo Medellin
C. Azuc De Tarlac
Calapan Venture
Century Food
Chemphil
Chemrez Technologies Inc.
Cirtek Holdings (Chips)
Concepcion
Da Vinci Capital
Del Monte
DNL Industries Inc.
Emperador
Energy Devt. Corp. (EDC)
EEI
Euro-Med Lab.
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.
Manila Water Co. Inc.
Megawide
Mla. Elect. Co `A
Panasonic Mfg Phil. Corp.
Pancake House Inc.
Pepsi-Cola Products Phil.
Petron Corporation
Phinma Corporation
Phoenix Petroleum Phils.
RFM Corporation
Roxas and Co.
Roxas Holdings
San MiguelPure Foods `B
Seacem
Splash Corporation
Swift Foods, Inc.
TKC Steel Corp.
Trans-Asia Oil
Universal Robina
Victorias Milling
Vitarich Corp.
Vivant Corp.
Vulcan Indl.

37.5
3.99
1.3
2.07
10.14
68.00
89.00
6.7
15.84
141
5.76
13.52
42
2.7
17.7
11.200
11.04
7.27
11.14
1.60
24.1
79
18.00
0.0110
13.52
6.95
0.670
180.00
9.9
63.50
2.95
2.44
30
12.900
253.40
3.95
36.80
4.6
11.60
10.96
5.24
4.90
3
6.85
230
2.34
1.86
0.150
1.85
2.41
162.5
4.51
0.96
12.00
1.62

15,936,000
98,000
804,000
3,610,000
42,200
400
21,010
21,400
674,200
200
3,296,400
5,200
340,900
12,515,000
259,600
18,088,300
31,957,000
7,446,152,600
2,553,000
68,000
14,771,900
2,913,280
66,800
166,000,000
4,455,300
2,891,700
3,876,000
2,655,930
2,343,500
1,010
122,000
28,000
11,493,100
2,678,000
1,154,620
39,000
850,890
5,254,000
61,791,100
188,400
2,805,700
3,545,000
14,000
270,800
12,060
5,835,000
158,000
690,000
259,000
12,003,000
7,979,030
222,000
7,881,000
9,600
4,932,000

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
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
Sinophil Corp.
SM Investments Inc.
Solid Group Inc.
South China Res. Inc.
Top Frontier
Unioil Res. & Hldgs
Wellex Industries
Zeus Holdings

0.530
54.75
24.60
1.85
7.04
1.81
2.89
3
700.5
8.25
80.00
3
4.60
0.183
940
6.10
51.45
5
5.6
0.61
15.32
0.65
5.15
4.65
3.23
0.0470
1.700
0.610
2.61
79.00
2.68
1.670
772.00
1.33
1.04
128.00
0.2240
0.1840
0.355

2,608,000.00
17,375,040.00
83,909,100
9,000
1,195,900
326,000
951,000
1,705,000
3,052,290
56,641,600
10,343,720
17,000
328,000
50,000
450,950
2,137,600
9,332,160
6,000
27,676,900
1,289,000
15,260,000
464,000
158,170,400
270,000
1,000
806,800,000
172,000
995,000
110,000
620,800
57,000
43,181,000
1,615,040
1,100,000
409,000
133,640
1,470,000
630,000
1,290,000

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. `A
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 Corp.
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

7.490
12.10
1.32
1.500
0.300
33.00
4.75
5.2
6.15
1.28
1.49
1.02
0.149
0.56
0.900
0.220
1.93
1.55
1.36
4.4
4.37
0.1140
0.3400
0.6000
2.77
22.40
1.8
3.36
16.18
0.83
6.54
1.210
6.070

10,691,800
115,500
1,423,000
56,000
3,990,000
144,781,100
12,912,400
625,300
6,000
19,105,000
189,000
60,000
415,920,000
6,478,000
2,269,000
1,530,000
4,071,000
79,089,000
9,348,000
32,614,000
112,485,000
107,490,000
780,000
1,749,000
36,000
9,380,400
1,388,000
37,000
42,571,000
5,056,000
200,400
2,046,000
52,668,600

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 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
Puregold
Robinsons Retail
STI Holdings
Transpacific Broadcast
Travellers
Waterfront Phils.
Yehey

2.1
38.7
1.26
0.880
11
26.3
11.50
0.1220
3.33
62.4
10.98
1.6
6.95
2.82
1300
1800
7.15
1.57
112.9
4.90
11.4
0.013
0.1470
1.6700
4.28
7.71
2.30
1.2
2.15
0.720
2
11.54
0.465
0.630
15
5.60
3.13
9.03
91.00
5.17
3450.00
0.495
36.20
62.10
0.80
2.55
8.1
0.350
1.180

194,000
122,600
86,000
17,390,000
171,400
100
19,345,300
149,120,000
448,000
2,772,940
19,400
519,000
115,500
12,000
245
459,770
519,600
9,447,000
4,365,090
12,000
64,100
58,900,000
1,621,210,000
59,000
5,000
10,372,800
282,000
11,000
234,000
980,000
271,000
12,412,900
13,570,000
2,710,000
65,100
310,000
6,553,000
700
73,490
2,198,600
7,181,960
32,330,000
20,016,800
3,778,120
8,885,000
39,000
29,802,000
310,000
20,000

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

0.0046
3.62
16.84
13.60
0.305
10.8
10.2
0.89
1.18
7.50
0.400
0.375
0.390
0.0180
0.0210
6.64
39.5
2.2
0.5400
2.260
0.0160
0.0180
7.36
11.5
6.95
0.034
405.00
6.01
0.0120

189,000,000
673,000
7,532,100
34,300
50,180,000
34,400
27,100
1,668,000
14,085,000
796,400
3,010,000
32,110,000
1,610,000
598,800,000
77,800,000
29,620,100
11,415,700
3,374,000
850,000
5,741,000
354,000,000
13,900,000
208,600
47,749,900
776,600
84,500,000
1,534,460
16,654,400
33,300,000

ABS-CBN Holdings Corp.

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

35.8
500
108
106
487
6.9
1
101.5
74.8
74.8
77
1010
1.3

1,514,000
77,640
20,120
36,880
78,840
70,400
548,000
113,700
2,097,520
621,570
532,900
35,035
3,000

Leisure & Resort Warr.

Megaworld Corp. Warrants
Megaworld Corp. Warrants2

0.930
3.2
3.25

1,067,000
20,000
4,000

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

7.38
8
36

2,330,500
1,600
45,490

First Metro ETF

114.1

66,060

VALUE

AUGUST 18-22, 2014

CLOSE
VOLUME

FINANCIAL

VALUE

304,500.00
2.9
43,000
23,142,226.00
73.95
245,290
3,264,072,241.00
91.15
15,759,460
1,002,400,805.00
96.50
2,985,290
49,916,145.00
52.75
1,069,750
103,300.00
2.10
132,000
20,703,410.00
3.14
8,866,000
276,824.00
10.00
1,400
11,197,074.00
14.92
112,500
79,214,990.00
29.45
4,904,100
75,479
7.60
30,300
56,000.00
776,090.00
2.30
86,000
5,439,980.00
42.75
29,800
969,150.00
745.00
70
951,450.00
0.350
2,550,000
1,358,047,609.00
87.8
12,055,050
431,960.00
1.3
275,000
3,540,475.00
21.00
383,000
114,370.00
62.80
600
145,759,334.00
88.70
837,360
2,196,357.00
136.00
4,060
6,845,880.00
286.8
15,200
150,392,544.00
53.45
468,490.00
383,604,823.00
126.7
3,172,140
1,487,500.00
1410.00
1,285
30,911,202.00
119.50
167,530
8,711,650.00
2.9
416,000

124,900.00
18,016,133.50
1,443,196,265.00
286,863,553.50
56,564,198.00
282,290.00
28,367,600.00
13,938.00
1,679,994.00
144,913,365.00
216,289

612,963,275.00
39
18,627,000
379,310.00
3.88
149,000
1,041,150.00
1.3
754,000
7,495,020.00
2.07
20,683,000
422,464.00
10.06
7,100
24,338.00
68.00
310
1,871,946.00
89.00
75,730
137,270.00
6.45
900
10,550,124.00
15.8
1,862,600
28,102.00
140
170
18,478,086.00
5.39
4,214,400
73,648.00
14.8
30,100
14,146,520.00
42.4
330,700
33,729,400.00
2.47
5,341,000
4,615,402.00
17.76
383,600
179,134,614.00
11.260
14,977,600
358,624,474.00
11.00
50,908,100
1,775,397,564.00
7.15
226,886,800
28,665,612.00
11.38
1,386,400
108,800.00
1.60
19,000
308,864,372.00
24.4
16,396,000
234,121,506.00
78.95
1,670,940
1,214,464.00
18.50
49,400
1,713,200.00
0.0100
179,400,000
61,371,374.00
13.80
210,100
20,197,186.00
7
4,827,700
2,582,050.00
0.700
2,129,000
493,465,813.00
191.00
1,722,750
23,018,219.00
9.6
4,149,500
58,918.00
58.00
1,760
360,860.00
2.98
175,000
69,600.00
340,904,170.00
29.35
6,757,400
34,478,580.00
12.600
4,775,200
298,644,740.00
255.00
2,899,520
151,610.00
3.85
212,000
33,416,837.00
53.00
1,501,290
24,898,620.00
4.8
6,255,000
720,724,812.00
11.64
120,414,200
2,044,690.00
10.90
136,800
15,192,560.00
5.59
1,527,700
17,823,768.00
5.28
1,038,400
39,540.00
2.97
8,000
1,854,264.00
6.78
417,100
2,774,080.00
230
187,770
14,013,660.00
2.53
4,262,000
295,440.00
1.86
151,000
102,720.00
0.149
820,000
465,530.00
1.89
475,000
29,226,470.00
2.43
37,258,000
1,305,540,965.00
167
5,601,660
997,800.00
4.63
595,000
7,645,800.00
1
5,571,000
114,858.00
11.02
800
8,300,770.00
1.73
12,227,000

719,981,045.00
582,150.00
974,790.00
43,948,500.00
71,486.00
19,265.00
6,770,263.50
5,805.00
29,385,574.00
24,901.00
21,770,975.00
438,806.00
14,793,640.00
12,654,060.00
6,819,562.00
161,463,820.00
551,281,450.00
1,567,692,748.00
15,653,330.00
30,400.00
389,315,225.00
129,799,912.00
910,364.00
1,821,400.00
2,890,016.00
32,588,084.00
1,481,620.00
325,610,413.00
40,451,382.00
102,074.00
529,270.00

1,371,810.00
0.530
3,538,000.00
961,679,893.00
56.40
7,112,890.00
2,083,470,075.00
25.00
115,652,600
15,940.00
1.85
92,000
8,523,727.00
7.10
17,908,800
597,970.00
1.99
727,000
2,738,390.00
2.90
571,000
4,943,620.00
2.98
318,000
2,149,125,520.00
725
1,734,730
470,918,877.00
8.37
115,030,500
827,655,948.00
77.50
4,600,710
51,000.00
3
20,000
1,498,290.00
4.46
430,000
8,820.00
0.183
650,000
424,036,470.00
945
975,760
13,047,517.00
6.13
725,800
488,814,523.00
53.50
3,627,690
30,000.00
155,619,774.00
5.42
10,414,900
781,910.00
0.65
1,805,000
234,348,296.00
15.48
15,557,400
298,970.00
0.64
11,822,000
810,551,425.00
5.11
51,941,500
1,252,520.00
5
114,000
3,230.00
3.26
4,000
38,611,200.00
0.0390
14,500,000
296,470.00
1.780
555,000
609,250.00
0.600
963,000
291,100.00
2.69
171,000
48,972,908.00
78.35
713,360
152,250.00
2.68
75,000
71,111,960.00
1.650
63,035,000
1,280,270,365.00
796.00
850,440
1,482,230.00
1.40
3,293,000
418,520.00
1.02
1,732,000
16,995,458.00
131.00
92,230
334,790.00
0.2390
2,110,000
113,840.00
0.1850
150,000
465,450.00
0.370
660,000

1,829,910.00
397,752,880.50
2,843,181,500.00
165,260.00
125,438,286.00
1,360,220.00
1,645,890.00
942,910.00
1,246,611,295.00
940,890,375.00
355,252,795.00
60,000.00
1,921,160.00
112,700.00
921,203,815.00
4,350,174.00
193,460,284.50

79,123,125.00
1,388,958.00
1,874,570.00
84,470.00
1,197,350.00
4,741,067,275.00
63,124,589.00
3,258,921.00
36,900.00
24,496,550.00
272,060.00
61,320.00
60,540,290.00
3,628,080.00
2,044,470.00
328,230.00
7,856,370.00
125,514,060.00
12,793,070.00
141,615,200.00
484,737,770.00
12,200,410.00
258,400.00
1,059,320.00
102,810.00
210,095,600.00
2,471,040.00
123,650.00
703,669,612.00
4,269,900.00
1,304,180.00
2,415,220.00
320,519,982.00

113,197,331.00
180,080.00
1,950,160.00
675,090.00
1,017,050.00
2,074,214,690.00
24,464,900.00
105,390,322.00
136,950.00
14,405,710.00
155,480.00
2,655,600.00
19,352,500.00
7,972,360.00
1,359,810.00
166,930.00
35,993,310.00
49,145,230.00
3,631,210.00
124,668,660.00
778,270,040.00
4,880,060.00
335,350.00
44,340.00
98,800.00
238,919,400.00
3,243,460.00
133,122,380.00
752,031,520.00
12,198,570.00
2,045,131.00
3,643,290.00
310,611,042.00

INDUSTRIAL

HOLDING FIRMS

PROPERTY

SERVICES

7.000
12.48
1.38
1.600
0.305
33.00
5
5.24
6.15
1.3
1.46
1.03
0.143
0.55
0.910
0.230
1.93
1.53
1.33
4.29
4.25
0.1080
0.3400
0.6000
2.9
22.60
1.8
3.40
16.64
0.85
6.54
1.140
6.120

16,161,800
15,000
1,433,000
440,000
3,350,000
62,714,000
4,922,300
20,612,400
23,000
11,074,000
105,000
2,576,000
133,760,000
14,148,000
1,494,000
770,000
18,490,000
32,190,000
2,762,000
29,048,000
184,695,000
46,170,000
1,010,000
73,000
34,000
10,601,900
1,809,000
39,930,000
46,049,400
14,078,000
313,900
3,123,000
50,593,400

197,990.00
1,274,120.00
53,350.00
881,900.00
1,054,960,436.50
352,070.00
7,923,395.00
37,875.00
74,552,642.00
548,460.00
4,338,746.00
24,762,074.00
403,539,901.00
1,812,895.00
20,079,183.00
1,196,140.00

194,641,705.00
61,025,052.00
771,020,896.00
838,420.00
83,130,086.00
29,713,200.00
1,406,886,746.00
1,496,070.00
8,425,492.00
5,566,602.00
23,310.00
2,821,724.00
42,505,666.00
10,997,340.00
288,090.00
118,180.00
895,470.00
89,068,720.00
934,247,401.00
2,734,320.00
5,576,050.00
8,816.00
21,432,490.00

56,087,538.00
1,113,900.00
245,198,648.00
7,371,830.00
265,172,421.00
534,550.00
13,040.00
572,100.00
959,160.00
572,420.00
457,900.00
55,637,450.00
200,430.00
104,100,300.00
672,557,775.00
4,600,090.00
1,794,900.00
12,287,276.00
490,460.00
27,220.00
243,200.00

406,160.00
2.04
389,000
4,734,800.00
38.2
47,900
108,200.00
1.18
52,000
15,521,190.00
0.900
8,229,000
1,885,400.00
10.92
384,000
2,630
220,787,382.00
11.60
54,829,100
18,492,390.00
0.1270
210,030,000
1,496,370.00
3.4
465,000
175,043,658.00
63.3
4,105,300
203,400.00
10.38
26,300
878,490.00
1.79
166,000
746,888.00
6.20
180,600
33,840.00
2.82
41,000
314,400.00
1280
1,940
870,229,460.00
2008
382,105
3,748,596.00
7.30
2,384,000
2,234,110.00
1.57
1,565,000
499,313,497.00
118
3,465,290
58,490
4.21
1,000
704,610.00
11.1
87,400
790,300.00
0.014
161,600,000
189,946,150.00
0.0470
3,600,000
94,770.00
1.5800
294,000
20,960.00
3.78
71,000
79,769,437.00
7.18
2,582,700
621,020.00
2.25
276,000
13,920.00
1.3
75,000
488,850.00
2.16
122,000
712,880.00
0.780
1,014,000
538,350.00
1.99
105,000
143,571,538.00
11.64
13,779,900
6,467,650.00
0.475
1,960,000
1,699,430.00
0.630
2,722,000
969,732.00
15.2
141,000
1,774,448
5.80
276,000
20,512,980.00
3.13
24,661,000
6,321.00
9.01
1,100
6,600,891.00
90.50
362,010
11,667,674.00
5.40
8,789,900
24,556,794,180
3300.00
1,890,155
16,325,350.00
0.495
8,980,000
710,573,730.00
34.95
58,260,100
236,676,689.00
64.35
4,116,860
7,172,140.00
0.84
30,951,000
91,460.00
2.54
73,000
238,695,093.00
7.98
14,484,500
106,800.00
0.345
260,000
23,780.00
1.220
81,000

831,760.00
1,818,455.00
61,520.00
7,415,860.00
5,288,024.00

872,300.00
0.0046
766,000,000
2,489,920.00
3.85
878,000
126,439,512.00
16.76
4,312,200
456,032.00
13.66
8,400
15,202,750.00
0.290
41,340,000
347,298.00
10.6
84,500
273,070.00
10.2
16,000
1,455,410.00
0.88
1,805,000
16,505,770.00
1.2
21,653,000
5,776,656.00
7.90
846,900
1,096,200.00
0.400
2,070,000
12,045,150.00
0.380
23,500,000
625,700.00
0.390
8,630,000
11,335,900.00
0.0190
527,800,000
1,639,600.00
0.0220
31,800,000
187,501,218.00
6.52
41,031,300
454,855,405.00
39.6
8,162,900
7,542,360.00
2.33
2,229,000
467,710.00
0.5000
2,885,000
13,041,660.00
2.320
10,724,000
6,014,300.00
0.0170
685,200,000
250,200.00
0.0180
126,400,000
1,517,437.00
7.40
1,306,500
531,864,384.00
11.6
17,714,600
5,439,088.00
7.04
1,049,100
2,859,500.00
0.034
268,800,000
611,575,520.00
371.40
916,280
121,765,718.00
417,700.00
0.0120
43,900,000

3,562,300.00
3,462,830.00
72,772,462.00
116,552.00
12,277,550.00
914,140.00
175,180.00
1,597,840.00
26,228,040.00
6,449,403.00
830,650.00
8,931,800.00
3,355,150.00
10,113,600.00
681,500.00
280,069,906.00
324,561,775.00
5,232,370.00
1,464,600.00
24,487,010.00
11,638,300.00
2,275,200.00
9,707,440.00
210,064,718.00
7,495,375.00
9,121,400.00
338,805,732.00

58,361,065.00
38.5
2,392,200
38,875,200.00
503
94,130
2,162,209.00
107.5
10
3,907,935.00
105
79,650
38,587,164.00
498
15,440
486,810.00
6.95
914,400
548,010
1
3,404,000
11,550,800.00
101.8
267,130
156,723,230.00
74.7
1,722,640
46,447,035.00
74.7
621,690
40,829,693.00
76
673,970
35,334,605.00
999
49,240
3,700.00

91,251,335.00
47,347,390.00
1,075.00
8,363,450.00
7,764,935.00
6,401,334.00
3,404,080
27,184,068.00
128,480,295.00
46,513,174.00
50,985,192.00
49,405,165.00

995,720.00
0.910
458,000
64,000.00
3.25
110,000
13,000.00

416,790.00
357,500.00

17,270,602.00
8,292.00
1,809,484.00

7.41
8.4
40

3,524,900
1,500
26,000

25,818,251.00
12,736.00
1,025,720.00

7,599,085.00

115.2

19,430

2,222,480.00

MINING & OIL

PREFERRED

WARRANTS & BONDS

SME

EXCHANGE TRADED FUNDS

632,056,950.00
26,988,950.00
1,564,520.00
255,780,879.50
272,510.00
289,020.00
1,092,983.00
115,690.00
2,479,875.00
746,685,670.00
17,389,571.00
2,523,740.00
405,692,328.00
4,210
935,280.00
2,147,300.00
168,000.00
489,160.00
293,700.00
18,303,364.00
612,750.00
94,910.00
259,290.00
787,780.00
205,250.00
159,406,794.00
913,850.00
1,718,770.00
2,096,608.00
1,571,749
76,923,310.00
9,911.00
32,091,961.00
44,756,970.00
6,188,754,620
4,328,600.00
2,004,758,350.00
269,459,272.00
25,294,580.00
187,170.00
115,833,891.00
86,700.00
97,600.00

547,300.00