The Philippine Stock Exchange, Inc

Daily Quotations Report

August 06 , 2021

MAIN BOARD
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 45 45.5 45.45 45.5 45.45 45.5 1,400 63,665 -
BDO UNIBANK BDO 110.9 111 110 111 109.5 111 877,810 97,028,213 (2,889,311)
BANK PH ISLANDS BPI 82.45 83.4 83 83.5 82.45 82.45 913,110 75,765,633.5 (32,702,920.5)
CHINABANK CHIB 24.2 24.4 24.2 24.5 24 24.3 44,400 1,072,520 476,555
CITYSTATE BANK CSB 7.98 8.5 - - - - - - -
EAST WEST BANK EW 9.35 9.45 9.45 9.5 9.31 9.4 40,100 378,003 -
METROBANK MBT 46.55 46.7 45.95 46.7 45.8 46.7 2,027,900 94,283,055 44,749,080
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9.77 10.28 10.34 10.34 10.32 10.32 1,100 11,372 -
PBCOM PBC 18.82 19.98 - - - - - - -
PHIL NATL BANK PNB 20.25 20.3 20.5 20.5 20.1 20.25 178,500 3,618,140 (458,665.0002)
PSBANK PSB 55.05 57.5 55.6 55.6 55.4 55.4 1,040 57,682 -
PHILTRUST PTC 80.15 98 - - - - - - -
RCBC RCB 19.12 19.8 19.92 19.92 19 19.12 18,700 366,928 -
SECURITY BANK SECB 112.1 114 112.5 114 110.6 114 111,930 12,658,328 2,178,588
UNION BANK UBP 75.8 76.8 75.8 76.5 75.8 75.8 199,590 15,268,188.5 (47,056)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.23 1.31 1.29 1.36 1.29 1.31 76,000 98,810 (19,500)
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.32 4.39 4.33 4.39 4.32 4.39 105,000 457,680 -
FIRST ABACUS FAF 0.6 0.64 - - - - - - -
FERRONOUX HLDG FERRO 2.91 3.13 2.91 2.91 2.91 2.91 3,000 8,730 -
FILIPINO FUND FFI 7.32 8.65 - - - - - - -
IREMIT I 1.21 1.31 - - - - - - -
MEDCO HLDG MED 0.34 0.37 - - - - - - -
MANULIFE MFC 915 975 - - - - - - -
NTL REINSURANCE NRCP 0.64 0.7 - - - - - - -
PHIL STOCK EXCH PSE 206.4 209.4 219 219 200 209.4 42,460 8,855,486 2,331,000
SUN LIFE SLF 2,400 2,550 - - - - - - -
VANTAGE V 0.88 0.95 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 4,642,040 VALUE : 309,992,434

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 9.15 9.18 8.81 9.24 8.81 9.15 134,449,100 1,217,080,280 229,976,000
ALSONS CONS ACR 1.24 1.27 1.26 1.27 1.26 1.27 28,000 35,510 -
ABOITIZ POWER AP 23.1 23.15 23.3 23.35 23.1 23.15 1,037,500 24,063,675 (11,265,795)
BASIC ENERGY BSC 0.55 0.56 0.52 0.56 0.5 0.56 27,572,000 14,843,960 (96,090)
FIRST GEN FGEN 28.15 28.35 28.6 28.8 28.15 28.35 343,700 9,774,355 (1,212,540)
FIRST PHIL HLDG FPH 74.3 74.9 74 74.95 74 74.9 26,180 1,942,104 413,150
MERALCO MER 276 277 272 277.8 272 276 209,730 57,779,888 11,281,374
MANILA WATER MWC 17.9 17.92 17.18 17.9 17.16 17.9 1,404,800 24,653,462 11,564,386
PETRON PCOR 3.13 3.14 3.12 3.15 3.11 3.14 470,000 1,475,230 (75,260)
PETROENERGY PERC 3.92 4.05 - - - - - - -
PHX PETROLEUM PNX 12.48 12.88 12.46 12.96 12.46 12.96 15,500 199,300 -
PILIPINAS SHELL SHLPH 17.78 17.8 17.66 18 17.64 17.78 105,600 1,882,230 (494,582)
SPC POWER SPC 12.4 12.56 12.48 12.6 12.4 12.4 337,700 4,230,314 (1,109,278)
VIVANT VVT 14.7 15.8 15.5 15.5 15.5 15.5 2,200 34,100 -

**** FOOD, BEVERAGE & TOBACCO ****

AGRINURTURE ANI 6.01 6.05 5.98 6.08 5.98 6.05 472,300 2,840,403 (60,445)
AXELUM AXLM 2.58 2.6 2.57 2.6 2.57 2.6 200,000 518,890 (25,900)
BOGO MEDELLIN BMM 69.2 71.9 - - - - - - -
CNTRL AZUCARERA CAT 13 14.36 - - - - - - -
CENTURY FOOD CNPF 25 25.1 24 25.15 23.8 25 909,600 22,649,135 664,245
DEL MONTE DELM 13.94 13.96 13.68 14.06 13.32 13.94 346,900 4,746,056 161,080
DNL INDUS DNL 7.99 8.03 7.92 8.03 7.8 8.03 2,427,000 19,017,031 (504,855)
EMPERADOR EMP 13.6 13.7 13.54 13.94 13.38 13.6 7,916,500 107,183,844 (25,167,116)
SMC FOODANDBEV FB 81.05 82 80.4 82 79.1 82 275,160 22,137,344.5 (2,277,162)
ALLIANCE SELECT FOOD 0.64 0.65 0.64 0.64 0.64 0.64 19,000 12,160 -
FRUITAS HLDG FRUIT 1.2 1.23 1.2 1.23 1.19 1.23 6,769,000 8,193,430 253,540
GINEBRA GSMI 95.75 97 97 97.95 95.05 97 15,000 1,449,334 (378,056)
JOLLIBEE JFC 188.5 190.2 189.7 191.8 188.5 188.5 371,600 70,420,579 (18,184,909)
LIBERTY FLOUR LFM 28.3 29.65 - - - - - - -
MACAY HLDG MACAY 5.23 7.97 - - - - - - -
MAXS GROUP MAXS 5.9 5.95 6 6 5.9 5.95 172,900 1,023,585 1,180
MG HLDG MG 0.234 0.24 0.233 0.24 0.233 0.24 1,460,000 341,730 4,660
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 06 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

MONDE NISSIN MONDE 15.68 15.7 15.34 15.98 15.34 15.7 21,234,500 335,374,720 (164,178,464)
SHAKEYS PIZZA PIZZA 7.56 7.65 7.5 7.65 7.42 7.65 88,400 664,385 404,560
ROXAS AND CO RCI 0.95 0.97 0.97 0.99 0.94 0.97 4,190,000 4,007,700 1,166,560
RFM CORP RFM 4.45 4.5 4.5 4.55 4.5 4.5 411,000 1,849,550 76,500
ROXAS HLDG ROX 1.35 1.39 1.37 1.37 1.35 1.35 80,000 108,840 -
SWIFT FOODS SFI 0.13 0.132 0.131 0.132 0.129 0.132 5,510,000 713,300 13,000
UNIV ROBINA URC 132 132.9 135 136.9 132 132 314,750 42,391,062 (4,295,509)
VITARICH VITA 0.77 0.78 0.78 0.78 0.77 0.78 1,363,000 1,059,550 184,860
VICTORIAS VMC 2.3 2.45 - - - - - - -

**** CONSTRUCTION, INFRASTRUCTURE & ALLIED SERVICES ****

CONCRETE A CA 47.85 49.5 49.45 49.45 49.45 49.45 400 19,780 -
CONCRETE B CAB 52.7 62.8 - - - - - - -
CEMEX HLDG CHP 1.24 1.25 1.22 1.25 1.21 1.25 1,915,000 2,355,400 246,000
DAVINCI CAPITAL DAVIN - - - - - - - - -
EAGLE CEMENT EAGLE 14.24 14.8 14.38 14.8 14.1 14.8 40,900 600,386 (17,040)
EEI CORP EEI 7.9 8 8 8 7.8 7.9 1,437,900 11,395,968 (2,251,237)
HOLCIM HLCM 6.65 6.67 6.6 6.67 6.6 6.67 545,800 3,612,453 (185,841)
MEGAWIDE MWIDE 6.1 6.11 6.13 6.13 6.05 6.1 292,000 1,777,792 31,582
PHINMA PHN 13 14 13 14 13 14 103,000 1,342,016 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1 1.02 0.98 1.03 0.98 1 93,000 94,420 -
VULCAN INDL VUL 1.44 1.45 1.33 1.47 1.32 1.45 11,439,000 16,243,500 383,560

**** CHEMICALS ****

CHEMPHIL CIP 144.4 180.9 - - - - - - -
CROWN ASIA CROWN 1.65 1.7 - - - - - - -
EUROMED EURO 1.8 1.84 1.78 1.84 1.78 1.84 36,000 64,630 -
LMG CORP LMG 4.01 4.93 - - - - - - -
MABUHAY VINYL MVC 5.2 5.44 5.2 5.45 5.2 5.45 9,000 48,581 -
PRYCE CORP PPC 5.4 5.49 5.5 5.5 5.4 5.49 184,500 1,008,907 -

**** ELECTRICAL COMPONENTS & EQUIPMENT ****

CONCEPCION CIC 20.1 21 - - - - - - -
GREENERGY GREEN 2.81 2.83 2.66 2.83 2.64 2.83 11,795,000 32,581,440 (2,442,310)
INTEGRATED MICR IMI 8.5 8.51 8.3 8.7 8.2 8.5 344,600 2,907,991 (161,132)
IONICS ION 0.92 0.96 0.96 0.96 0.91 0.91 222,000 204,500 6,370
PANASONIC PMPC 5.8 5.89 5.8 5.89 5.8 5.89 300 1,758 -
SFA SEMICON SSP 1.24 1.27 1.26 1.29 1.26 1.27 88,000 112,150 (12,800)
CIRTEK HLDG TECH 4.95 4.96 4.95 5 4.88 4.95 838,000 4,136,230 14,820

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
PICOP RES PCP - - - - - - - - -
STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL VOLUME : 249,971,165 VALUE : 2,087,725,693.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.98 0.99 0.96 0.98 0.95 0.98 6,759,000 6,533,400 200,140
ASIABEST GROUP ABG 6.5 7 7 7 6.99 6.99 600 4,197 (1,400)
AYALA CORP AC 727 728 743 743 725 727 145,880 107,230,090 11,133,435
ABOITIZ EQUITY AEV 40.15 40.55 40.2 40.55 40.05 40.55 592,400 23,937,840 7,362,380.0004
ALLIANCE GLOBAL AGI 9.98 10 9.98 10 9.93 10 571,600 5,708,089 485,862.0003
AYALA LAND LOG ALLHC 4.12 4.14 3.99 4.14 3.9 4.14 2,898,000 11,784,800 376,140
ANSCOR ANS 6.7 6.9 7 7 6.9 6.9 14,400 99,370 -
ANGLO PHIL HLDG APO 1 1.01 0.97 1 0.95 1 2,805,000 2,751,840 -
ATN HLDG A ATN 0.57 0.61 0.6 0.6 0.57 0.57 513,000 306,610 -
ATN HLDG B ATNB 0.6 0.62 0.61 0.61 0.6 0.6 2,000 1,210 -
BHI HLDG BH 662 1,416 - - - - - - -
COSCO CAPITAL COSCO 5 5.04 5.06 5.1 4.99 5.04 182,200 911,806 (122,750.9997)
DMCI HLDG DMC 5.72 5.73 5.82 5.92 5.65 5.73 38,958,600 225,218,356 (15,518,009)
FILINVEST DEV FDC 7.7 7.8 - - - - - - -
FJ PRINCE A FJP 2.81 3.02 - - - - - - -
FJ PRINCE B FJPB 2.86 4 - - - - - - -
FORUM PACIFIC FPI 0.3 0.325 0.295 0.33 0.295 0.325 1,230,000 381,300 -
GT CAPITAL GTCAP 531 537 537 540 531 531 156,620 83,966,465 (65,393,670)
HOUSE OF INV HI 3.91 4.08 3.91 3.91 3.9 3.91 311,000 1,215,910 (1,173,000)
JG SUMMIT JGS 60.7 61 59.3 61.3 59.3 61 1,575,560 95,849,942.5 44,148,887
JOLLIVILLE HLDG JOH 5.57 5.72 5.57 5.57 5.57 5.57 800 4,456 -
KEPPEL HLDG A KPH 5.01 5.48 - - - - - - -
KEPPEL HLDG B KPHB 4.77 6.42 - - - - - - -
LODESTAR LODE 0.65 0.66 0.66 0.69 0.63 0.66 1,391,000 896,750 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 06 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

LOPEZ HLDG LPZ 2.95 2.98 2.93 3.04 2.93 2.95 1,446,000 4,251,760 (1,306,650)
LT GROUP LTG 9.51 9.56 9.76 9.8 9.45 9.51 12,893,400 123,266,085 (57,936,170)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.495 0.51 - - - - - - -
MJC INVESTMENTS MJIC - - - - - - - - -
METRO PAC INV MPI 3.7 3.72 3.7 3.75 3.68 3.7 13,932,000 51,588,080 (11,744,270)
PACIFICA HLDG PA 3.41 3.61 3.4 3.61 3.4 3.61 9,000 31,230 -
PRIME MEDIA PRIM - - - - - - - - -
REPUBLIC GLASS REG 2.7 2.87 2.7 2.7 2.7 2.7 1,000 2,700 -
SOLID GROUP SGI 1.14 1.22 1.15 1.15 1.15 1.15 56,000 64,400 -
SYNERGY GRID SGP - - - - - - - - -
SM INVESTMENTS SM 963 964 975 978 961.5 963 149,250 143,885,010 9,177,820
SAN MIGUEL CORP SMC 108.8 108.9 107.3 109.8 107.3 108.9 43,580 4,756,213 (315,013)
SOC RESOURCES SOC 0.68 0.7 0.68 0.68 0.68 0.68 70,000 47,600 17,680
SEAFRONT RES SPM 2.13 2.17 - - - - - - -
TOP FRONTIER TFHI 135.5 137.9 138 138 138 138 10 1,380 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.26 0.275 0.265 0.265 0.265 0.265 110,000 29,150 -
ZEUS HLDG ZHI 0.195 0.202 0.197 0.197 0.196 0.196 130,000 25,550 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 87,284,000 VALUE : 922,805,182.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.63 0.65 0.63 0.64 0.63 0.63 291,000 185,230 -
ANCHOR LAND ALHI 7.2 7.66 - - - - - - -
AYALA LAND ALI 32.25 32.3 32.8 32.8 32.25 32.3 13,219,200 428,847,835 (5,681,315)
ARANETA PROP ARA 1.13 1.18 - - - - - - -
AREIT RT AREIT 36.2 36.25 36 36.3 36 36.25 266,700 9,653,185 1,881,755
BELLE CORP BEL 1.36 1.39 1.35 1.36 1.35 1.36 21,000 28,410 -
A BROWN BRN 0.87 0.89 0.9 0.9 0.88 0.9 43,000 38,120 -
CITYLAND DEVT CDC 0.79 0.8 0.78 0.8 0.77 0.79 645,000 501,830 210,980
CROWN EQUITIES CEI 0.124 0.129 0.128 0.13 0.124 0.129 18,660,000 2,332,770 77,560
CEBU HLDG CHI 6.21 6.69 6.2 6.2 6.2 6.2 2,200 13,640 -
CEB LANDMASTERS CLI 2.99 3 2.9 2.99 2.9 2.99 1,311,000 3,848,660 (237,120)
CENTURY PROP CPG 0.4 0.405 0.41 0.41 0.395 0.405 9,170,000 3,701,600 (131,700)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 10.64 10.66 10.88 10.88 10.6 10.64 252,500 2,697,312 (859,324)
DDMP RT DDMPR 1.79 1.8 1.8 1.81 1.78 1.79 5,569,000 9,987,490 (1,459,380)
DM WENCESLAO DMW 7 7.08 7 7.08 6.97 7.08 49,900 348,982 -
EMPIRE EAST ELI 0.275 0.28 0.275 0.28 0.275 0.275 2,700,000 743,000 137,500
EVER GOTESCO EVER 0.35 0.355 0.35 0.365 0.33 0.355 53,880,000 18,954,200 362,400
FILINVEST LAND FLI 1.12 1.13 1.12 1.14 1.11 1.13 9,627,000 10,827,870 2,481,130
GLOBAL ESTATE GERI 0.85 0.86 0.88 0.88 0.85 0.85 6,000 5,250 -
8990 HLDG HOUSE 7.02 7.24 7.02 7.02 7.02 7.02 6,600 46,332 -
PHIL INFRADEV IRC 1.24 1.28 1.22 1.28 1.21 1.28 278,000 343,050 (3,690)
KEPPEL PROP KEP 3.19 3.93 3.18 3.18 3.18 3.18 1,000 3,180 -
CITY AND LAND LAND 1.35 1.38 1.31 1.35 1.25 1.35 267,000 346,910 (20,940)
MEGAWORLD MEG 2.71 2.72 2.76 2.76 2.71 2.71 26,745,000 72,832,600 (57,389,770)
MRC ALLIED MRC 0.3 0.305 0.295 0.305 0.285 0.305 10,070,000 2,999,150 (6,100)
PHIL ESTATES PHES 0.53 0.54 0.53 0.55 0.52 0.54 4,538,000 2,428,610 244,010
PRIMEX CORP PRMX 2.04 2.11 2.15 2.15 2.04 2.04 1,022,000 2,136,320 8,480
ROBINSONS LAND RLC 16.32 16.36 16.48 16.48 16.12 16.36 2,746,500 44,954,238 3,893,260
PHIL REALTY RLT 0.275 0.285 0.27 0.29 0.27 0.285 2,130,000 600,500 -
ROCKWELL ROCK 1.48 1.52 1.52 1.52 1.52 1.52 5,000 7,600 -
SHANG PROP SHNG 2.62 2.66 - - - - - - -
STA LUCIA LAND SLI 2.96 2.99 2.99 3 2.96 2.99 383,000 1,143,130 (3,000)
SM PRIME HLDG SMPH 32.65 32.95 33.25 33.35 32.65 32.65 3,465,300 114,002,030 (33,320,130)
VISTAMALLS STR 3.71 3.72 3.8 3.84 3.72 3.72 37,000 138,080 -
SUNTRUST HOME SUN 1.69 1.72 1.72 1.72 1.65 1.72 192,000 324,790 188,670
PTFC REDEV CORP TFC 43 59.9 - - - - - - -
VISTA LAND VLL 3.49 3.5 3.5 3.6 3.48 3.49 324,000 1,143,820 50,730

PROPERTY SECTOR TOTAL VOLUME : 167,935,760 VALUE : 737,363,304

SERVICES
**** MEDIA ****
ABS CBN ABS 11.04 11.1 11.02 11.28 11.02 11.04 48,200 536,796 -
GMA NETWORK GMA7 13.9 13.96 13.54 14 13.2 13.9 3,011,400 41,738,510 -
MANILA BULLETIN MB 0.405 0.43 - - - - - - -
MLA BRDCASTING MBC 9.85 10.5 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 1,985 1,986 1,930 1,986 1,914 1,985 80,115 158,142,445 76,241,975
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 06 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

PTT CORP PTT - - - - - - - - -

PLDT TEL 1,274 1,275 1,273 1,281 1,270 1,275 95,425 121,730,490 (71,684,145)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.118 0.119 0.114 0.119 0.111 0.119 200,740,000 23,319,080 312,080
CONVERGE CNVRG 26.65 26.8 25.1 27.1 25.1 26.65 34,174,100 907,530,180 109,106,290
DFNN INC DFNN 3.54 3.65 3.52 3.7 3.51 3.65 317,000 1,129,200 (669,070)
DITO CME HLDG DITO 7.11 7.12 7.16 7.18 7.01 7.12 10,038,700 71,270,390 3,387,218
IMPERIAL IMP 1.41 1.69 1.42 1.42 1.4 1.4 100,000 140,150 -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2.1 2.15 2.02 2.02 2.02 2.02 9,000 18,180 -
NOW CORP NOW 2.09 2.1 2.07 2.15 2.07 2.09 657,000 1,388,850 -
TRANSPACIFIC BR TBGI 0.4 0.41 0.4 0.42 0.395 0.405 12,800,000 5,198,550 (94,850)
PHILWEB WEB 2.15 2.24 2.22 2.25 2.11 2.24 148,000 318,240 -

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.04 8.2 8.1 8.2 8.02 8.04 19,300 155,313 24,089.9997
ASIAN TERMINALS ATI 14 14.1 14.1 14.1 14.1 14.1 200 2,820 2,820
CHELSEA C 2.55 2.56 2.57 2.57 2.53 2.56 212,000 540,420 -
CEBU AIR CEB 44 44.1 44.3 44.3 43.9 44.1 115,500 5,085,685 (515,250)
INTL CONTAINER ICT 184.1 185.9 175 186.5 175 184.1 2,239,630 407,677,441 113,855,846
LBC EXPRESS LBC 16.28 16.3 16.28 16.3 16.28 16.3 4,400 71,718 -
LORENZO SHIPPNG LSC 0.96 0.97 0.96 0.97 0.96 0.97 20,000 19,390 -
MACROASIA MAC 4.58 4.59 4.6 4.63 4.45 4.59 526,000 2,389,610 (91,460)
METROALLIANCE A MAH 1.94 1.95 1.9 1.95 1.82 1.95 132,000 248,480 -
METROALLIANCE B MAHB 1.8 2.14 - - - - - - -
PAL HLDG PAL - - - - - - - - -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.04 1.08 1.08 1.08 1.04 1.08 13,000 13,640 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.66 1.73 1.65 1.74 1.63 1.73 157,000 261,350 -
BOULEVARD HLDG BHI 0.107 0.108 0.098 0.11 0.096 0.108 296,380,000 31,401,790 922,840.0003
DISCOVERY WORLD DWC 2.5 2.7 - - - - - - -
GRAND PLAZA GPH 12.08 15.18 - - - - - - -
WATERFRONT WPI 0.52 0.54 0.54 0.54 0.52 0.54 103,000 54,220 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.85 6.99 6.98 6.99 6.94 6.99 7,300 50,942 -
FAR EASTERN U FEU 550 602 560 560 550 550 1,120 626,500 (626,500)
IPEOPLE IPO 7.11 7.47 7.47 7.47 7.47 7.47 500 3,735 -
STI HLDG STI 0.34 0.35 0.34 0.34 0.335 0.34 410,000 139,350 (101,950)

**** CASINOS & GAMING ****

BERJAYA BCOR 5.84 5.85 5.8 6 5.7 5.85 165,400 962,213 -
BLOOMBERRY BLOOM 5.98 6 5.74 6.01 5.65 6 2,127,800 12,533,906 (286,867)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.98 2.05 - - - - - - -
LEISURE AND RES LR 1.45 1.47 1.43 1.48 1.42 1.48 61,000 87,750 -
MANILA JOCKEY MJC - - - - - - - - -
PH RESORTS GRP PHR 1.73 1.74 1.68 1.74 1.68 1.74 1,821,000 3,115,130 -
PREMIUM LEISURE PLC 0.405 0.41 0.4 0.41 0.4 0.41 190,000 76,700 -
PHIL RACING PRC 5.8 5.95 - - - - - - -

**** RETAIL ****

ALLHOME HOME 7.34 7.39 7.49 7.51 7.23 7.34 620,900 4,515,596 864,562
METRO RETAIL MRSGI 1.3 1.31 1.28 1.33 1.27 1.3 302,000 386,490 (127,800)
PUREGOLD PGOLD 40.4 40.5 40 40.5 39.5 40.4 931,200 37,469,400 (20,880)
ROBINSONS RTL RRHI 49 49.1 50.65 51.35 48.95 49 2,427,630 120,080,912.5 (5,389,578)
PHIL SEVEN CORP SEVN 88.05 89.4 88.5 89.5 88.05 88.05 129,720 11,462,848 (333,725)
SSI GROUP SSI 1.12 1.14 1.12 1.14 1.12 1.12 2,867,000 3,216,420 (2,140,619.9997)
WILCON DEPOT WLCON 23.05 23.2 22.15 23.2 22.15 23.2 461,000 10,551,955 4,787,460

**** OTHER SERVICES ****

APC GROUP APC 0.325 0.335 0.325 0.325 0.325 0.325 80,000 26,000 -
EASYCALL ECP 5.12 5.43 5.13 5.13 5.13 5.13 5,800 29,754 -
GOLDEN MV HVN 438.2 448.4 448.4 448.4 448.4 448.4 1,000 448,400 -
IPM HLDG IPM 6.52 6.58 6.49 6.58 6.45 6.52 50,800 330,085 -
PAXYS PAX 2.3 2.46 - - - - - - -
PRMIERE HORIZON PHA 1.25 1.26 1.12 1.29 1.12 1.25 39,238,000 47,435,910 132,020.0002
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.2 4.41 4.23 4.41 4.12 4.41 116,000 484,690 -

SERVICES SECTOR TOTAL VOLUME : 626,167,240 VALUE : 2,047,239,894.5

 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 06 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
**** MINING ****
ATOK AB 6.1 6.17 6.5 6.6 6 6.1 4,344,700 26,207,814 (10,317)
APEX MINING APX 1.6 1.61 1.61 1.62 1.59 1.61 1,145,000 1,832,720 11,340
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 7.13 7.14 6.73 7.14 6.73 7.13 1,982,400 13,927,755 (29,666)
BENGUET A BC 5.2 5.45 5.27 5.48 5.27 5.45 85,000 453,666 -
BENGUET B BCB 5.02 5.2 4.85 5.24 4.85 5.2 15,200 79,129 -
COAL ASIA HLDG COAL 0.285 0.3 0.285 0.3 0.285 0.3 420,000 121,350 -
CENTURY PEAK CPM 2.73 2.9 2.85 2.9 2.85 2.9 15,000 43,000 43,000
DIZON MINES DIZ 6.16 6.4 6.42 6.42 6.42 6.42 1,100 7,062 (7,062)
FERRONICKEL FNI 2.38 2.39 2.36 2.41 2.36 2.38 7,947,000 18,918,310 (8,810,890)
GEOGRACE GEO 0.28 0.31 0.285 0.285 0.285 0.285 30,000 8,550 -
LEPANTO A LC 0.137 0.138 0.134 0.138 0.134 0.138 2,240,000 307,590 -
LEPANTO B LCB 0.139 0.141 0.141 0.141 0.141 0.141 70,000 9,870 -
MANILA MINING A MA 0.01 0.011 0.01 0.011 0.01 0.011 2,200,000 22,100 -
MANILA MINING B MAB 0.01 0.011 0.011 0.011 0.01 0.011 6,000,000 63,400 -
MARCVENTURES MARC 0.96 0.97 1.05 1.07 0.93 0.96 10,733,000 10,682,050 (6,850,570)
NIHAO NI 1.25 1.27 1.3 1.3 1.2 1.27 104,000 127,370 -
NICKEL ASIA NIKL 6.09 6.1 6.22 6.28 6.06 6.1 5,117,800 31,353,889 8,896,151
OMICO CORP OM 0.38 0.39 - - - - - - -
ORNTL PENINSULA ORE 0.94 0.96 0.94 0.96 0.93 0.96 434,000 409,210 -
PX MINING PX 5.74 5.75 5.86 5.86 5.67 5.75 932,400 5,349,438 2,228
SEMIRARA MINING SCC 17.08 17.1 17.2 17.2 16.8 17.1 1,156,200 19,728,428 4,777,976
UNITED PARAGON UPM 0.0084 0.0085 0.0086 0.0086 0.0081 0.0084 79,000,000 662,200 25,200

**** OIL ****

ACE ENEXOR ACEX 16.1 16.5 16.3 16.5 16 16.5 47,900 784,200 -
ORNTL PETROL A OPM 0.011 0.012 0.011 0.012 0.011 0.011 13,500,000 155,500 -
ORNTL PETROL B OPMB 0.011 0.012 0.012 0.012 0.012 0.012 300,000 3,600 -
PHILODRILL OV 0.011 0.012 0.011 0.012 0.011 0.011 2,400,000 26,500 -
PXP ENERGY PXP 6.15 6.2 6.02 6.3 6.02 6.2 429,500 2,649,654 (447,427.9999)

MINING & OIL SECTOR TOTAL VOLUME : 140,650,200 VALUE : 133,934,355

PREFERRED
HOUSE PREF B 8990B 100 101 - - - - - - -
HOUSE PREF A 8990P 100.8 101 101 101 101 101 11,010 1,112,010 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 513.5 539.5 - - - - - - -
ALCO PREF B ALCPB 100.8 103.4 - - - - - - -
ALCO PREF C ALCPC 102.2 109.9 - - - - - - -
AC PREF B2R APB2R 522.5 533.5 522.5 522.5 522.5 522.5 5,000 2,612,500 -
BC PREF A BCP 31.55 67.5 - - - - - - -
CEB PREF CEBCP 43.95 44 44.1 44.1 43.95 44 45,100 1,984,200 (1,799,540)
CPG PREF A CPGP 101 103 - - - - - - -
DD PREF DDPR 100.6 100.8 100.6 100.9 100.6 100.8 850 85,570 -
DMC PREF DMCP 980 - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 104 104.5 105.6 105.6 104.4 104.5 35,260 3,699,240 -
FPH PREF C FPHPC - - - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 996 1,018 - - - - - - -
GTCAP PREF B GTPPB 1,021 1,045 - - - - - - -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.4 100.6 100.5 100.5 100.4 100.4 2,320 233,030 -
MWIDE PREF 2A MWP2A 95.7 107.3 - - - - - - -
MWIDE PREF 2B MWP2B 100.1 102 - - - - - - -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 105 106 - - - - - - -
PNX PREF 4 PNX4 1,005 1,009 1,009 1,009 1,009 1,009 405 408,645 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,008 1,016 1,008 1,008 1,008 1,008 20 20,160 -
PCOR PREF 3A PRF3A 1,115 1,117 1,117 1,117 1,117 1,117 40 44,680 -
PCOR PREF 3B PRF3B 1,150 1,160 1,150 1,150 1,150 1,150 100 115,000 -
SFI PREF SFIP 1.52 1.99 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 76.1 76.5 77 77.05 76 76.5 289,040 22,234,713 -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E 76.1 76.5 76.1 76.1 76 76 12,000 912,554 -
SMC PREF 2F SMC2F 78.7 79.3 79.35 79.35 79.35 79.35 610 48,403.5 -
SMC PREF 2G SMC2G - - - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 06 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

SMC PREF 2H SMC2H 76.15 76.9 - - - - - - -

SMC PREF 2I SMC2I 78.15 78.95 - - - - - - -
SMC PREF 2J SMC2J 75.8 76 76 76.05 75.8 75.8 19,500 1,481,367.5 -
SMC PREF 2K SMC2K 76.8 76.9 76.5 76.8 76.5 76.8 9,950 764,055 (26,775)
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 431,205 VALUE : 35,756,128

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 10.5 10.78 10.78 10.78 10.78 10.78 10,200 109,956 2,156
GMA HLDG PDR GMAP 12.02 12.2 11.82 12.28 11.82 12.02 90,100 1,086,666 -

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 100,300 VALUE : 1,196,622

WARRANTS
LR WARRANT LRW 0.92 0.93 1.18 1.18 0.62 0.93 11,966,000 10,838,070 72,520

WARRANTS TOTAL VOLUME : 11,966,000 VALUE : 10,838,070

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 18.08 18.12 18.2 18.2 17.9 18.12 142,900 2,583,942 183,248
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 2.04 2.09 2.05 2.15 2.04 2.07 219,000 450,020 30,750
KEPWEALTH KPPI 4.79 4.99 4.76 4.79 4.76 4.78 7,000 33,420 -
MAKATI FINANCE MFIN 2.72 2.96 2.68 2.72 2.68 2.72 30,000 80,800 -
MERRYMART MM 3.59 3.6 3.52 3.64 3.45 3.6 5,669,000 20,255,810 (340,230)
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 6,067,900 VALUE : 23,403,992

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 99.8 100.5 99.45 100.1 99.45 99.8 11,370 1,134,404 71,665.5

EXCHANGE TRADED FUNDS TOTAL VOLUME : 11,370 VALUE : 1,134,404

 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 06 , 2021

Net Foreign
Bid Ask Open High Low Close Buying/(Selling),
Name Symbol USD USD USD USD USD USD Volume Value, USD USD

DOLLAR DENOMINATED SECURITIES

USD DMPL A1 DMPA1 10.14 10.28 - - - - - - -
USD DMPL A2 DMPA2 10.28 10.5 - - - - - - -
USD TECH B2A TCB2A 1.03 1.04 1.03 1.04 1.03 1.04 4,360 4,491.2 -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 4,360 VALUE : 4,491.2

TOTAL MAIN BOARD VOLUME : 1,282,834,335 VALUE : Php 6,265,021,496.93

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 50.235)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 06 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

NO. OF ADVANCES: 117

NO. OF DECLINES: 76
NO. OF UNCHANGED: 37

NO. OF TRADED ISSUES: 230

NO. OF TRADES: 96,265

ODDLOT VOLUME: 1,162,844

ODDLOT VALUE: Php 350,367.2

BLOCK SALE VOLUME: 63,379,720

BLOCK SALE VALUE: Php 686,133,471.96

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

ICT 175.3679 316,590 55,519,723.46
ALI 32.6317 1,316,100 42,946,580.37
MBT 45.7300 2,417,300 110,543,129.00
BDO 111.3625 306,590 34,142,628.88
ICT 180.8000 159,830 28,897,264.00
ICT 180.7000 159,820 28,879,474.00
GLO 1,880.2750 26,990 50,748,622.25
BLOOM 5.7000 5,000,000 28,500,000.00
BLOOM 5.7000 13,676,500 77,956,050.00
BLOOM 5.7000 40,000,000 228,000,000.00

SECURITY PRICE, USD VOLUME VALUE, USD

Note: Oddlot and Block Sale include DDS transactions converted to Philippine peso based on previous day exchange rate.

SECTORAL SUMMARY

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE, Php

Financials 1,424.61 1,434.19 1,422.18 1,431.78 0.01 0.15 7,366,702 454,715,829.63

Industrials 9,237.52 9,354.71 9,237.52 9,295.94 (0.1) (9.36) 249,983,888 2,087,996,998.47
Holding Firms 6,568.67 6,584.04 6,533.17 6,537.37 (0.05) (3.6) 87,288,413 922,876,854.88
Property 3,024.75 3,024.75 2,977.82 2,977.82 (0.63) (19.15) 169,349,998 780,384,275.91
Services 1,599.68 1,646.79 1,599.68 1,639.98 2.13 34.26 685,646,722 2,547,023,009.53
Mining & Oil 9,792.65 9,815.36 9,680.16 9,719.25 (0.69) (67.72) 141,655,356 133,945,703.45
SME 6,074,449 23,428,112.30
ETF 11,371 1,134,551.90
PSEi 6,549.89 6,578.41 6,539.91 6,539.91 (0.11) (7.36)
All Shares 4,042.09 4,064.5 4,042.09 4,055.42 0.31 12.85

GRAND TOTAL 1,347,376,899 6,951,505,336.08

Note: Sectoral and Grand Total include Main Board, Oddlot, and Block Sale transactions.

FOREIGN BUYING: Php 2,677,396,922.08

FOREIGN SELLING: Php 2,844,641,655.95
NET FOREIGN BUYING/(SELLING): Php (167,244,733.87)
TOTAL FOREIGN: Php 5,522,038,578.03
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of August 06 , 2021

ASIA AMLGMATED AAA

AC PREF A ACPA
ABRA MINING AR
BDO LEASING BLFI
CYBER BAY CYBR
DAVINCI CAPITAL DAVIN
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FPH PREF C FPHPC
FILSYN A FYN
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 06 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
MANILA JOCKEY MJC
MJC INVESTMENTS MJIC
NEXTGENESIS NXGEN
PAL HLDG PAL
PICOP RES PCP
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PRIME MEDIA PRIM
PTT CORP PTT
SYNERGY GRID SGP
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2D SMC2D
SMC PREF 2G SMC2G
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI
XURPAS X