The Philippine Stock Exchange, Inc

Daily Quotations Report

June 16 , 2021

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 44 44.65 44.65 44.65 44.4 44.4 1,300 57,970 -
BDO UNIBANK BDO 117.8 117.9 112.7 118.1 112.7 117.9 6,975,820 809,527,746 341,393,507
BANK PH ISLANDS BPI 87.35 88 85.8 88 85.8 88 3,281,560 286,085,358.5 (31,597,260.5)
CHINABANK CHIB 24.75 24.8 24.7 24.95 24.7 24.8 142,900 3,541,785 (2,470)
CITYSTATE BANK CSB 7.77 8.49 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 9.87 9.89 9.84 10.06 9.77 9.87 433,800 4,309,979 (58,172.9999)
METROBANK MBT 50 50.1 49.5 50.35 49.3 50.1 3,086,800 153,762,080 7,555,075
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 10.9 10.98 10.98 11 10.9 10.98 30,900 338,902 -
PBCOM PBC 19.7 19.9 19.9 19.9 19.7 19.7 900 17,780 -
PHIL NATL BANK PNB 23.2 23.25 23.1 23.25 22.95 23.25 316,300 7,302,670 417,060
PSBANK PSB 55.5 55.7 55.05 55.9 55.05 55.7 1,730 96,402 -
PHILTRUST PTC 97.2 114.5 - - - - - - -
RCBC RCB 17.2 17.24 17.2 17.24 17.2 17.2 537,700 9,249,852 (1,008,738)
SECURITY BANK SECB 123.7 123.9 123.1 124.2 123 123.7 1,295,360 160,185,557 (9,725,231)
UNION BANK UBP 77 77.1 75.95 77 75.95 77 40,110 3,084,075.5 2,958,624

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.29 1.3 1.3 1.3 1.3 1.3 75,000 97,500 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.1 4.15 4.18 4.18 4.1 4.15 36,000 149,550 -
FIRST ABACUS FAF 0.59 0.64 - - - - - - -
FERRONOUX HLDG FERRO 2.96 3.05 3 3.01 3 3 55,000 165,100 -
FILIPINO FUND FFI 7.3 8.66 - - - - - - -
IREMIT I 1.35 1.4 1.31 1.4 1.31 1.33 13,000 17,690 -
MEDCO HLDG MED 0.4 0.415 0.4 0.415 0.4 0.415 110,000 44,150 -
MANULIFE MFC 950 979 950 950 950 950 10 9,500 -
NTL REINSURANCE NRCP 0.71 0.74 0.71 0.72 0.71 0.72 78,000 55,630 -
PHIL STOCK EXCH PSE 207 208 201 207 201 207 33,920 7,000,558 4,579,266
SUN LIFE SLF 2,450 2,490 - - - - - - -
VANTAGE V 0.98 1 0.97 0.97 0.97 0.97 2,000 1,940 -

FINANCIALS SECTOR TOTAL VOLUME : 16,548,110 VALUE : 1,445,101,775

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 8.43 8.44 8.35 8.49 8.27 8.44 34,587,900 290,157,374 (20,593,068)
ALSONS CONS ACR 1.33 1.34 1.37 1.37 1.33 1.33 2,336,000 3,132,270 576,900
ABOITIZ POWER AP 24.25 24.3 24.6 24.7 24.1 24.3 3,360,300 81,947,005 (23,284,675)
BASIC ENERGY BSC 0.88 0.89 0.8 0.88 0.78 0.88 268,019,000 226,307,430 (1,772,590)
FIRST GEN FGEN 30.1 30.3 30.45 30.8 30.1 30.1 1,072,700 32,478,140 (2,023,420)
FIRST PHIL HLDG FPH 75.3 75.5 72.95 76.1 72.95 75.5 3,987,850 295,462,209.5 (279,747,732)
MERALCO MER 278 279 280 281.6 277 278 228,680 63,799,024 (32,512,624)
MANILA WATER MWC 17.12 17.14 16.72 17.18 16.72 17.12 5,220,900 88,684,128 (7,743,825.9996)
PETRON PCOR 3.4 3.42 3.43 3.43 3.38 3.4 1,840,000 6,269,840 30,320
PETROENERGY PERC 4.12 4.23 4.23 4.24 4.12 4.12 60,000 252,750 21,150
PHX PETROLEUM PNX 12.62 12.8 12.82 12.82 12.78 12.8 60,700 775,966 -
PILIPINAS SHELL SHLPH 20.85 20.9 20.8 21.2 20.7 20.9 682,300 14,266,345 (3,607,475)
SPC POWER SPC 11.26 11.3 11.3 11.32 11.26 11.26 233,000 2,628,772 (632,620)
VIVANT VVT 14.5 15.4 15.04 15.4 15.04 15.4 16,200 246,196 241,576

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

AGRINURTURE ANI 6.44 6.45 6.41 6.47 6.37 6.44 4,147,200 26,642,950 4,280,206
AXELUM AXLM 2.95 3 2.94 3 2.9 3 3,507,000 10,332,600 1,620,750
BOGO MEDELLIN BMM 67.25 76.95 66.5 66.5 66.5 66.5 20 1,330 -
CNTRL AZUCARERA CAT 13.52 14.34 14.34 14.34 13.52 14.34 2,600 36,626 -
CENTURY FOOD CNPF 22.2 22.4 22.55 22.9 22.05 22.2 1,724,200 38,468,585 (12,184,810)
DEL MONTE DELM 15.78 15.8 16 16 15.5 15.78 499,000 7,858,720 50,292
DNL INDUS DNL 8.15 8.16 7.97 8.38 7.9 8.15 5,584,100 45,629,950 17,091,920
EMPERADOR EMP 10 10.18 10.38 10.38 10 10 3,225,000 32,942,690 (262,504)
SMC FOODANDBEV FB 71 71.1 71.1 71.8 71 71.1 95,170 6,769,722.5 (5,411,271)
ALLIANCE SELECT FOOD 0.66 0.67 0.65 0.67 0.65 0.67 3,265,000 2,155,400 (919,380)
FRUITAS HLDG FRUIT 1.41 1.42 1.45 1.45 1.41 1.42 15,951,000 22,743,670 904,440
GINEBRA GSMI 83.95 84 81.5 83.95 79.3 83.95 204,150 16,780,568.5 2,048,815
JOLLIBEE JFC 206.8 209 217 223.8 206.8 206.8 1,962,740 423,698,036 (50,772,418)
LIBERTY FLOUR LFM 28.95 30.45 28.85 29.8 28.85 29.8 33,100 986,075 -
MACAY HLDG MACAY 7.26 7.66 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 16 , 2021

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

MAXS GROUP MAXS 6.88 6.9 7.08 7.09 6.79 6.88 336,100 2,330,570 34,590
MG HLDG MG 0.31 0.315 0.31 0.315 0.3 0.31 5,040,000 1,542,500 (16,250)
MONDE NISSIN MONDE 14.72 14.74 14.7 14.76 14.5 14.74 9,832,500 144,383,876 (15,324,350)
SHAKEYS PIZZA PIZZA 8 8.03 8.1 8.1 7.97 8.03 113,600 909,399 (133,881)
ROXAS AND CO RCI 1.06 1.07 1.04 1.07 1.04 1.07 2,651,000 2,786,800 169,450
RFM CORP RFM 4.47 4.54 4.55 4.55 4.5 4.5 78,000 352,730 (348,180)
ROXAS HLDG ROX 1.45 1.48 1.48 1.48 1.48 1.48 39,000 57,720 -
SWIFT FOODS SFI 0.142 0.143 0.14 0.149 0.137 0.143 30,560,000 4,361,200 (80,669.9997)
UNIV ROBINA URC 145.1 146 148.4 149.2 145.1 145.1 1,140,080 167,661,181 (62,574,672)
VITARICH VITA 0.89 0.9 0.91 0.91 0.86 0.9 5,653,000 5,035,060 188,100
VICTORIAS VMC 2.4 2.5 2.4 2.4 2.3 2.4 57,000 136,500 -

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

CONCRETE A CA 52.5 56.8 53 53 52.2 52.2 70 3,670 -
CONCRETE B CAB 59.8 60.5 60 60 60 60 220 13,200 -
CEMEX HLDG CHP 1.31 1.32 1.28 1.33 1.28 1.32 3,965,000 5,196,500 (1,284,470)
DAVINCI CAPITAL DAVIN 2.97 2.98 2.9 2.98 2.9 2.97 877,000 2,597,100 14,850
EAGLE CEMENT EAGLE 14.32 14.5 14.54 14.54 14.3 14.48 37,600 544,470 -
EEI CORP EEI 7.5 7.7 7.4 7.75 7.4 7.5 11,100 82,805 3,750
HOLCIM HLCM 6.29 6.3 6.22 6.35 6.2 6.3 289,200 1,815,518 (156,688)
MEGAWIDE MWIDE 7.1 7.12 7.02 7.2 7.02 7.12 1,874,900 13,395,355 3,318,177
PHINMA PHN 12.7 12.76 12.74 12.76 12.74 12.76 35,700 455,118 (200,318)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1.05 1.07 1.05 1.09 1.05 1.07 589,000 626,340 64,570
VULCAN INDL VUL 2.17 2.18 2.17 2.3 2.15 2.18 13,642,000 30,234,530 (157,530)

**** CHEMICALS ****

CHEMPHIL CIP 144.1 177 - - - - - - -
CROWN ASIA CROWN 1.78 1.79 1.77 1.78 1.77 1.78 76,000 134,970 -
EUROMED EURO 1.9 1.94 1.9 1.95 1.9 1.9 103,000 198,290 -
LMG CORP LMG 4.6 4.64 4.5 4.95 4.14 4.64 34,115,000 155,058,310 (180)
MABUHAY VINYL MVC 5 5.17 4.93 5.17 4.9 5.17 3,100 15,257 -
PRYCE CORP PPC 5.42 5.5 5.5 5.5 5.4 5.5 200,500 1,088,970 10,820

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

CONCEPCION CIC 21.25 21.95 21.05 21.3 21.05 21.25 5,500 116,830 99,875
GREENERGY GREEN 4.39 4.4 4.23 4.42 4.23 4.4 12,173,000 52,955,330 (2,039,050.0002)
INTEGRATED MICR IMI 10.78 10.8 10.32 10.82 10.3 10.8 1,518,300 16,083,174 (103,310)
IONICS ION 1.1 1.12 1.12 1.12 1.08 1.11 132,000 145,790 -
PANASONIC PMPC 5.77 5.8 5.8 5.8 5.72 5.8 24,200 139,507 -
SFA SEMICON SSP 1.35 1.36 1.35 1.35 1.34 1.35 314,000 422,840 146,590
CIRTEK HLDG TECH 6.12 6.14 5.86 6.28 5.86 6.12 6,781,400 41,508,219 (1,031,116)

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 494,313,880 VALUE : 2,409,793,630.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 1.12 1.13 1.13 1.14 1.1 1.12 10,196,000 11,393,780 311,210.0001
ASIABEST GROUP ABG 7.31 7.35 7.38 7.4 7.3 7.31 5,300 38,755 -
AYALA CORP AC 816 819.5 817.5 824.5 815 819.5 285,740 234,072,100 28,414,510
ABOITIZ EQUITY AEV 42.9 43.1 43.5 43.55 42.6 42.9 772,100 33,181,165 10,938,810
ALLIANCE GLOBAL AGI 10.28 10.3 10.38 10.44 10.26 10.28 4,471,000 46,055,142 21,258,778
AYALA LAND LOG ALLHC 3.7 3.74 3.7 3.74 3.62 3.74 7,630,000 28,172,080 (778,940)
ANSCOR ANS 6.78 6.95 6.95 6.95 6.95 6.95 4,400 30,580 -
ANGLO PHIL HLDG APO 0.98 0.99 0.94 0.99 0.94 0.98 6,839,000 6,629,060 58,080
ATN HLDG A ATN 0.72 0.73 0.72 0.74 0.71 0.73 1,855,000 1,343,310 -
ATN HLDG B ATNB 0.7 0.74 0.7 0.7 0.7 0.7 5,000 3,500 -
BHI HLDG BH 662 1,399 - - - - - - -
COSCO CAPITAL COSCO 5.39 5.4 5.4 5.44 5.39 5.39 3,839,100 20,727,027 2,474,915
DMCI HLDG DMC 6.3 6.46 6.38 6.7 6.3 6.3 16,514,800 106,613,026 4,608,662
FILINVEST DEV FDC 8.12 8.16 8.1 8.18 8.1 8.12 24,300 197,698 (86,428)
FJ PRINCE A FJP 2.97 3.09 - - - - - - -
FJ PRINCE B FJPB 2.42 4.29 - - - - - - -
FORUM PACIFIC FPI 0.275 0.295 0.295 0.295 0.295 0.295 20,000 5,900 -
GT CAPITAL GTCAP 608.5 610 600.5 610 600.5 610 149,310 90,724,110 25,833,245
HOUSE OF INV HI 3.71 3.8 3.77 3.77 3.77 3.77 93,000 350,610 -
JG SUMMIT JGS 62.45 62.75 61.9 63.4 60.25 62.75 2,575,990 161,333,386.5 78,133,531
JOLLIVILLE HLDG JOH 4.54 5.43 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 16 , 2021

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

KEPPEL HLDG A KPH 4.49 5.06 - - - - - - -

KEPPEL HLDG B KPHB 4.4 6.14 - - - - - - -
LODESTAR LODE 1.02 1.03 0.96 1.04 0.96 1.02 9,506,000 9,553,710 (413,600)
LOPEZ HLDG LPZ 3.31 3.32 3.31 3.31 3.3 3.31 800,000 2,646,000 (331,000)
LT GROUP LTG 13.38 13.4 13.5 13.58 13.34 13.4 1,437,700 19,323,118 (15,571,880)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.52 0.56 0.53 0.56 0.52 0.56 1,151,000 629,020 -
MJC INVESTMENTS MJIC 1.55 1.61 1.58 1.62 1.58 1.61 3,000 4,810 -
METRO PAC INV MPI 4.07 4.08 4.09 4.13 4.05 4.08 13,562,000 55,387,090 (6,715,000)
PACIFICA HLDG PA 3.75 3.94 3.9 3.95 3.75 3.94 22,000 84,370 (3,940)
PRIME MEDIA PRIM 2.92 2.93 3.25 3.25 2.89 2.92 7,866,000 23,685,940 (104,410)
REPUBLIC GLASS REG 2.51 2.87 - - - - - - -
SOLID GROUP SGI 1.21 1.23 1.21 1.21 1.21 1.21 17,000 20,570 -
SYNERGY GRID SGP - - - - - - - - -
SM INVESTMENTS SM 1,000 1,009 1,003 1,019 1,000 1,000 174,570 175,696,710 1,693,590
SAN MIGUEL CORP SMC 116.9 117 117.7 118 117 117 319,400 37,488,054 (8,858,404)
SOC RESOURCES SOC 0.73 0.74 0.74 0.74 0.74 0.74 26,000 19,240 -
SEAFRONT RES SPM 2.12 2.42 - - - - - - -
TOP FRONTIER TFHI 130.1 134 134 134 134 134 400 53,600 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.26 0.265 0.265 0.265 0.26 0.26 150,000 39,500 -
ZEUS HLDG ZHI 0.227 0.237 0.23 0.24 0.226 0.24 490,000 111,720 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 91,794,660 VALUE : 1,144,294,628.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.62 0.64 0.63 0.64 0.63 0.64 339,000 213,910 -
ANCHOR LAND ALHI 7.41 7.5 7.5 7.5 7.5 7.5 5,000 37,500 -
AYALA LAND ALI 37.35 37.65 37.1 37.65 37.05 37.65 11,208,900 418,179,330 2,478,895
ARANETA PROP ARA 1.17 1.23 1.25 1.25 1.23 1.23 7,000 8,660 -
AREIT RT AREIT 36.45 36.5 36.9 36.9 36.5 36.5 469,600 17,203,380 (4,985,795)
BELLE CORP BEL 1.5 1.52 1.54 1.54 1.5 1.5 421,000 638,580 (77,930)
A BROWN BRN 1.02 1.03 1 1.02 0.97 1.02 3,392,000 3,386,910 -
CITYLAND DEVT CDC 0.93 0.94 0.95 0.95 0.92 0.94 336,000 313,430 -
CROWN EQUITIES CEI 0.125 0.129 0.13 0.13 0.124 0.128 40,930,000 5,117,060 -
CEBU HLDG CHI 6.74 7 6.95 7 6.7 7 6,600 44,637 -
CEB LANDMASTERS CLI 3.84 3.85 4.1 4.1 3.81 3.85 7,282,000 28,382,720 (316,970)
CENTURY PROP CPG 0.435 0.45 0.44 0.45 0.43 0.45 22,070,000 9,743,050 257,550
CYBER BAY CYBR 0.33 0.34 0.33 0.34 0.33 0.34 510,000 171,100 -
DOUBLEDRAGON DD 12.06 12.08 12.1 12.2 12.02 12.08 428,100 5,185,886 420,686
DDMP RT DDMPR 2.07 2.08 2.01 2.08 2 2.07 17,757,000 36,409,860 1,995,270.0001
DM WENCESLAO DMW 7.08 7.1 6.97 7.2 6.97 7.1 74,000 521,837 (44,800)
EMPIRE EAST ELI 0.29 0.3 0.295 0.3 0.295 0.3 710,000 210,700 -
EVER GOTESCO EVER 0.57 0.58 0.54 0.61 0.53 0.57 294,340,000 168,001,530 (160,620)
FILINVEST LAND FLI 1.11 1.12 1.12 1.12 1.11 1.11 2,288,000 2,554,720 (583,510)
GLOBAL ESTATE GERI 0.88 0.9 0.91 0.91 0.88 0.9 305,000 269,740 -
8990 HLDG HOUSE 7.28 7.5 7.53 7.53 7.34 7.5 11,500 85,453 -
PHIL INFRADEV IRC 1.38 1.4 1.39 1.4 1.37 1.4 1,665,000 2,317,060 -
KEPPEL PROP KEP 3 3.39 - - - - - - -
CITY AND LAND LAND 1.99 2 2.14 2.14 1.96 1.99 5,910,000 11,961,800 15,860
MEGAWORLD MEG 3.28 3.29 3.3 3.31 3.26 3.28 33,319,000 109,338,710 (53,368,900)
MRC ALLIED MRC 0.39 0.395 0.38 0.395 0.38 0.39 26,010,000 10,090,600 1,429,800
PHIL ESTATES PHES 0.59 0.6 0.57 0.59 0.56 0.59 7,722,000 4,487,930 6,470
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.69 3.7 3.61 3.71 3.52 3.69 1,498,000 5,427,850 295,330
ROBINSONS LAND RLC 17.82 17.84 17.86 18.08 17.82 17.82 2,592,700 46,510,520 (3,092,522)
PHIL REALTY RLT 0.245 0.248 0.248 0.248 0.245 0.245 590,000 145,130 88,200
ROCKWELL ROCK 1.5 1.53 1.5 1.53 1.5 1.53 175,000 262,530 27,000
SHANG PROP SHNG 2.73 2.74 2.73 2.74 2.66 2.74 144,000 391,030 -
STA LUCIA LAND SLI 2.6 2.63 2.62 2.65 2.57 2.63 363,000 951,600 (18,340)
SM PRIME HLDG SMPH 37.95 38 37.7 38.15 37.35 38 27,216,700 1,027,164,035 715,025,555
VISTAMALLS STR 3.77 3.89 - - - - - - -
SUNTRUST HOME SUN 1.75 1.76 1.78 1.78 1.71 1.75 757,000 1,312,990 1,780
PTFC REDEV CORP TFC 42.1 50 - - - - - - -
VISTA LAND VLL 3.85 3.86 3.85 3.95 3.82 3.86 18,313,000 70,703,180 (3,247,700)

PROPERTY SECTOR TOTAL VOLUME : 529,178,020 VALUE : 1,988,963,170

SERVICES
**** MEDIA ****
ABS CBN ABS 11.38 11.4 11.36 11.6 11.36 11.4 127,300 1,456,588 -
GMA NETWORK GMA7 12.86 12.88 13.12 13.4 12.72 12.86 4,300,100 55,440,908 -
MANILA BULLETIN MB 0.44 0.45 0.43 0.45 0.43 0.45 190,000 83,000 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 16 , 2021

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

MLA BRDCASTING MBC 9.79 10.54 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 1,877 1,878 1,896 1,899 1,871 1,878 41,720 78,596,040 (34,553,245)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,281 1,290 1,310 1,311 1,281 1,281 199,755 258,387,070 (79,152,830)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.19 0.191 0.196 0.203 0.188 0.19 908,070,000 177,960,490 (650,830)
CONVERGE CNVRG 22.65 22.7 22.1 22.85 21.75 22.65 8,213,100 184,324,025 45,888,720
DFNN INC DFNN 4.05 4.1 4.16 4.16 4.03 4.05 259,000 1,048,620 12,210
DITO CME HLDG DITO 9.65 9.66 9.31 9.74 9.2 9.65 8,883,800 84,130,552 4,967,535
IMPERIAL IMP 1.65 1.74 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2.28 2.3 2.3 2.3 2.3 2.3 5,000 11,500 -
NOW CORP NOW 2.35 2.4 2.37 2.44 2.34 2.35 2,173,000 5,192,430 93,100
TRANSPACIFIC BR TBGI 0.405 0.41 0.415 0.43 0.395 0.41 31,790,000 12,947,250 380,100
PHILWEB WEB 2.49 2.5 2.5 2.5 2.48 2.5 240,000 598,260 125,000

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.52 8.58 8.6 8.6 8.52 8.52 35,800 306,427 -
ASIAN TERMINALS ATI 14.74 14.76 15 15 14.76 14.76 39,600 585,262 443,000
CHELSEA C 3.35 3.36 3.2 3.35 3.2 3.35 2,631,000 8,579,420 756,170
CEBU AIR CEB 54.1 54.15 53.25 55.25 53.25 54.15 1,509,100 82,328,159 44,868.5
INTL CONTAINER ICT 151.9 152 153.9 154.1 151.1 152 914,490 139,790,405 12,006,928
LBC EXPRESS LBC 17.98 18 17.98 17.98 17.98 17.98 1,100 19,778 -
LORENZO SHIPPNG LSC 1.03 1.07 1.02 1.08 1.02 1.07 82,000 84,700 -
MACROASIA MAC 5.84 5.85 6.01 6.09 5.64 5.85 5,134,200 29,978,540 (2,683,389)
METROALLIANCE A MAH 2.19 2.29 2.15 2.28 2.15 2.28 119,000 263,230 -
METROALLIANCE B MAHB 2.21 2.34 2.21 2.21 2.21 2.21 2,000 4,420 -
PAL HLDG PAL 6.05 6.08 6.1 6.1 6 6.05 111,000 670,957 52,937.9998
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.21 1.23 1.24 1.25 1.2 1.21 497,000 604,080 (12,100)

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.74 1.79 1.75 1.78 1.75 1.78 33,000 57,780 -
BOULEVARD HLDG BHI 0.114 0.115 0.136 0.142 0.099 0.114 2,002,280,000 245,196,220 1,754,770
DISCOVERY WORLD DWC 3.11 3.16 3.12 3.25 3.1 3.11 207,000 647,150 18,780
GRAND PLAZA GPH 12.04 14.98 - - - - - - -
WATERFRONT WPI 0.56 0.57 0.57 0.57 0.55 0.56 1,450,000 816,460 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.58 6.72 6.75 6.75 6.74 6.74 700 4,720 -
FAR EASTERN U FEU 580 640 615 615 615 615 50 30,750 12,300
IPEOPLE IPO 7.11 7.5 7.03 7.7 7.03 7.7 900 6,662 -
STI HLDG STI 0.375 0.385 0.38 0.385 0.375 0.375 1,610,000 612,150 -

**** CASINOS & GAMING ****

BERJAYA BCOR 5.19 5.3 5.19 5.3 5.19 5.3 3,400 17,822 -
BLOOMBERRY BLOOM 6.98 7 7.11 7.2 7 7 6,119,400 43,114,279 (26,085,471)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.04 2.11 2.04 2.11 2.03 2.11 214,000 444,760 -
LEISURE AND RES LR 1.65 1.68 1.65 1.68 1.64 1.68 208,000 343,880 102,300
MANILA JOCKEY MJC 2.08 2.1 - - - - - - -
PH RESORTS GRP PHR 2.11 2.12 2.32 2.34 2.11 2.11 12,254,000 27,020,320 319,690
PREMIUM LEISURE PLC 0.425 0.43 0.425 0.435 0.425 0.425 1,490,000 634,950 (21,500)
PHIL RACING PRC 5.81 6.1 6.39 6.39 5.8 5.81 4,900 29,335 -

**** RETAIL ****

ALLHOME HOME 7.98 8.04 8.1 8.1 7.95 7.98 294,000 2,355,645 228,592
METRO RETAIL MRSGI 1.36 1.38 1.36 1.39 1.34 1.38 669,000 914,550 372,560
PUREGOLD PGOLD 40.65 40.7 39.85 41.1 39.85 40.7 4,866,600 197,720,070 54,744,625
ROBINSONS RTL RRHI 51.1 51.2 52.05 52.05 51 51.1 1,031,880 53,118,350 (8,391,972)
PHIL SEVEN CORP SEVN 100.2 103 101.1 101.1 100 100.2 2,690 270,729 (59,099)
SSI GROUP SSI 1.3 1.31 1.29 1.33 1.28 1.31 3,921,000 5,135,140 (1,217,180)
WILCON DEPOT WLCON 18.3 18.48 18.7 18.7 18.3 18.3 1,075,700 19,800,698 (14,732,696)

**** OTHER SERVICES ****

APC GROUP APC 0.375 0.38 0.385 0.395 0.38 0.38 3,000,000 1,146,750 -
EASYCALL ECP 6 6.26 6 6.01 6 6 8,100 48,615 -
GOLDEN MV HVN 418 436 418 436 418 436 1,040 452,720 -
IPM HLDG IPM 5.55 6 5.55 6 5.55 5.55 4,200 23,355 -
PAXYS PAX 2.28 2.46 2.26 2.26 2.26 2.26 3,000 6,780 -
PRMIERE HORIZON PHA 1.75 1.76 1.63 1.75 1.63 1.75 16,672,000 28,673,130 1,646,520
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.25 4.34 4.25 4.25 4.25 4.25 1,000 4,250 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 16 , 2021

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

SERVICES SECTOR TOTAL VOLUME : 3,034,993,995 VALUE : 1,764,436,929.5

MINING & OIL

**** MINING ****
ATOK AB 9.6 9.7 9.82 10 9.5 9.6 761,700 7,345,987 (1,088,705)
APEX MINING APX 1.73 1.75 1.75 1.75 1.72 1.75 2,182,000 3,791,740 32,820
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 7.09 7.12 7.12 7.12 7.03 7.09 1,433,800 10,141,862 34,156
BENGUET A BC 5.31 5.5 5.45 5.54 5.25 5.5 439,900 2,328,518 -
BENGUET B BCB 5.16 5.25 5.39 5.39 5.1 5.25 30,700 157,491 -
COAL ASIA HLDG COAL 0.315 0.32 0.315 0.32 0.305 0.32 340,000 105,750 -
CENTURY PEAK CPM 2.8 2.85 2.75 2.85 2.75 2.85 15,000 42,650 28,500
DIZON MINES DIZ 7.07 7.18 7.19 7.19 7.06 7.18 2,600 18,667 1,412
FERRONICKEL FNI 2.45 2.46 2.5 2.5 2.45 2.46 8,855,000 21,810,190 2,252,530
GEOGRACE GEO 0.335 0.345 0.355 0.355 0.335 0.345 960,000 325,600 34,000
LEPANTO A LC 0.155 0.156 0.155 0.158 0.153 0.156 72,540,000 11,185,140 -
LEPANTO B LCB 0.158 0.162 0.159 0.159 0.158 0.158 660,000 104,460 18,960
MANILA MINING A MA 0.012 0.013 0.012 0.013 0.011 0.013 184,600,000 2,211,400 -
MANILA MINING B MAB 0.013 0.014 0.013 0.014 0.013 0.013 225,400,000 2,932,500 -
MARCVENTURES MARC 1.24 1.25 1.21 1.25 1.21 1.24 836,000 1,026,030 12,300
NIHAO NI 1.45 1.47 1.49 1.49 1.44 1.47 535,000 777,990 -
NICKEL ASIA NIKL 5.12 5.14 5.29 5.29 5.12 5.12 12,240,200 63,164,461 (16,821,660)
OMICO CORP OM 0.4 0.42 0.395 0.425 0.395 0.425 80,000 32,450 -
ORNTL PENINSULA ORE 1.02 1.04 1.03 1.04 1.01 1.04 1,136,000 1,163,460 -
PX MINING PX 6.8 6.81 7 7.04 6.8 6.8 5,097,600 35,031,042 448,111
SEMIRARA MINING SCC 14.58 14.6 14.8 14.92 14.6 14.6 2,460,800 36,415,796 3,855,112
UNITED PARAGON UPM 0.0093 0.0096 0.0097 0.0097 0.0092 0.0093 168,000,000 1,586,900 38,200

**** OIL ****

ACE ENEXOR ACEX 18.28 18.3 18.88 18.96 18.26 18.3 239,300 4,440,180 19,072
ORNTL PETROL A OPM 0.012 0.013 0.012 0.013 0.011 0.012 111,500,000 1,332,400 -
ORNTL PETROL B OPMB 0.012 0.013 0.012 0.012 0.012 0.012 3,500,000 42,000 31,200
PHILODRILL OV 0.012 0.013 0.012 0.013 0.011 0.012 201,100,000 2,360,600 127,200
PXP ENERGY PXP 8.29 8.3 8.1 8.38 8.02 8.3 504,700 4,154,660 203,141

MINING & OIL SECTOR TOTAL VOLUME : 1,005,450,300 VALUE : 214,029,924

PREFERRED
HOUSE PREF B 8990B 100.9 101.5 101 101 101 101 4,500 454,500 -
HOUSE PREF A 8990P 100.1 101 101 101 101 101 2,810 283,810 (50,500)
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 529.5 535 530 530 530 530 200 106,000 -
ALCO PREF B ALCPB 100.7 101.8 - - - - - - -
ALCO PREF C ALCPC 101.9 109.9 - - - - - - -
AC PREF B2R APB2R 523 530 524 524 520.5 523 1,690 881,470 (52,400)
BC PREF A BCP 33 45 - - - - - - -
CEB PREF CEBCP 53.05 53.2 52 53.2 51.6 53.05 169,370 8,946,288.5 (288,933.5)
CPG PREF A CPGP 103.5 104.4 104.4 104.4 104.4 104.4 4,000 417,600 -
DD PREF DDPR 101.4 102 102.2 102.2 102 102 610 62,302 -
DMC PREF DMCP - - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 106.6 109.9 107 107 105 106.6 133,820 14,116,204 -
FPH PREF C FPHPC - - - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 504 517 - - - - - - -
GTCAP PREF A GTPPA 1,000 1,001 1,000 1,001 1,000 1,001 2,610 2,612,000 -
GTCAP PREF B GTPPB 1,019 1,049 - - - - - - -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.5 101 - - - - - - -
MWIDE PREF 2A MWP2A 100.3 104.5 - - - - - - -
MWIDE PREF 2B MWP2B 100.5 101.5 - - - - - - -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 103.7 106.9 103.7 106.9 103.7 106.9 550 57,195 -
PNX PREF 4 PNX4 1,007 1,008 1,007 1,007 1,005 1,007 450 452,750 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,026 1,037 1,037 1,037 1,035 1,035 40 41,440 -
PCOR PREF 3A PRF3A 1,115 1,117 1,115 1,115 1,115 1,115 1,000 1,115,000 -
PCOR PREF 3B PRF3B 1,146 1,157 1,146 1,146 1,146 1,146 140 160,440 -
SFI PREF SFIP 1.65 1.85 1.65 1.65 1.65 1.65 4,000 6,600 -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 79.6 79.8 79.8 79.9 79.5 79.8 13,890 1,106,464.5 -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E 75.85 77.75 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 16 , 2021

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

SMC PREF 2F SMC2F 78.3 79.5 79.75 79.75 79.75 79.75 110 8,772.5 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 76.5 78.1 78.1 78.1 78 78.1 40,320 3,145,960 -
SMC PREF 2I SMC2I 78.5 80.5 - - - - - - -
SMC PREF 2J SMC2J 76.5 77 77 77 77 77 85,000 6,545,000 -
SMC PREF 2K SMC2K 75.25 76.9 75 76 75 76 845,730 64,274,280 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 1,310,840 VALUE : 104,794,076.5

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 11 11.3 11.2 11.2 11.2 11.2 700 7,840 7,840
GMA HLDG PDR GMAP 11.28 11.3 11.58 11.68 11.28 11.28 143,800 1,639,950 (326,700)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 144,500 VALUE : 1,647,790

WARRANTS
LR WARRANT LRW 1.91 1.93 1.85 1.94 1.81 1.93 1,830,000 3,450,510 (9,700)

WARRANTS TOTAL VOLUME : 1,830,000 VALUE : 3,450,510

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 17.38 17.6 17.6 17.6 17.38 17.6 69,300 1,219,152 -
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 2.52 2.55 2.66 2.66 2.51 2.53 1,418,000 3,616,990 (848,750)
KEPWEALTH KPPI 5.38 5.56 5.57 5.57 5.57 5.57 400 2,228 -
MAKATI FINANCE MFIN 2.56 2.73 - - - - - - -
MERRYMART MM 4.41 4.42 4.27 4.48 4.27 4.42 9,467,000 41,716,250 521,820
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 10,954,700 VALUE : 46,554,620

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 105.9 106 105.9 106 105.8 105.9 18,210 1,929,273 121,845

EXCHANGE TRADED FUNDS TOTAL VOLUME : 18,210 VALUE : 1,929,273

 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 16 , 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 10.1 10.26 - - - - - - -
USD DMPL A2 DMPA2 10.24 10.5 - - - - - - -
USD TECH B2A TCB2A 0.97 0.98 - - - - - - -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 0 VALUE : 0

TOTAL MAIN BOARD VOLUME : 5,183,396,375 VALUE : Php 9,016,751,740.5

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 48.030)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 16 , 2021

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

NO. OF ADVANCES: 111

NO. OF DECLINES: 96
NO. OF UNCHANGED: 53

NO. OF TRADED ISSUES: 260

NO. OF TRADES: 136,146

ODDLOT VOLUME: 2,354,546

ODDLOT VALUE: Php 637,325.2

BLOCK SALE VOLUME: 39,123,920

BLOCK SALE VALUE: Php 1,694,168,186.43

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

GTCAP 603.1413 189,180 114,102,271.13
AC 818.5000 220,000 180,070,000.00
CNVRG 21.6030 2,582,100 55,781,106.30
ALI 37.1000 595,500 22,093,050.00
ALI 37.1250 2,000,000 74,250,000.00
RLC 17.8269 1,569,500 27,979,319.55
AC 818.7500 28,170 23,064,187.50
GTCAP 603.3061 40,000 24,132,244.00
LTG 13.4713 1,771,500 23,864,407.95
MER 280.0000 127,970 35,831,600.00
ALI 37.1000 30,000,000 1,113,000,000.00

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 1,481.32 1,520.55 1,481.32 1,520.55 2.54 37.72 16,550,483 1,445,218,116.85

Industrials 9,579.54 9,649.51 9,445.89 9,445.89 (1.27) (122.12) 494,458,390 2,445,706,523.40
Holding Firms 6,990.48 7,045.54 6,987.89 6,987.89 (0.56) (39.9) 94,054,450 1,509,609,073.47
Property 3,418.23 3,452.43 3,399.96 3,448.94 0.57 19.8 563,465,480 3,226,439,250.88
Services 1,564.69 1,567.56 1,546.74 1,546.74 (1.02) (16.08) 3,037,848,038 1,821,956,530.47
Mining & Oil 9,566.67 9,566.67 9,403.77 9,403.77 (1.96) (188.61) 1,007,504,898 214,054,940.11
SME 10,974,892 46,643,543.94
ETF 18,210 1,929,273.00
PSEi 6,957.95 7,001.21 6,957.95 6,973.35 (0.04) (3.38)
All Shares 4,217.48 4,236.18 4,217.48 4,221.8 (0.02) (1.08)

GRAND TOTAL 5,224,874,841 10,711,557,252.12

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

FOREIGN BUYING: Php 3,744,389,851.38

FOREIGN SELLING: Php 4,369,561,142.22
NET FOREIGN BUYING/(SELLING): Php (625,171,290.84)
TOTAL FOREIGN: Php 8,113,950,993.60
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of June 16 , 2021

ASIA AMLGMATED AAA

AC PREF A ACPA
ABRA MINING AR
BDO LEASING BLFI
PHILAB HLDG DNA
IP EGAME EG
EXPORT BANK A EIBA
EXPORT BANK B EIBB
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FPH PREF C FPHPC
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 16 , 2021

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

FILSYN A FYN
FILSYN B FYNB
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
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