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The Philippine Stock Exchange, Inc. Daily Quotation Report: June 01, 2022
The Philippine Stock Exchange, Inc. Daily Quotation Report: June 01, 2022
MAIN BOARD
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
FINANCIALS
**** BANKS ****
ASIA UNITED AUB 43.75 44.95 44.95 44.95 44.95 44.95 200 8,990 (8,990)
BDO UNIBANK BDO 130.4 131.9 132 132.9 128.4 131.9 1,468,610 191,751,988 38,754,522
BANK COMMERCE BNCOM 9.75 9.79 9.71 9.83 9.7 9.79 122,400 1,188,153 -
BANK PH ISLANDS BPI 95.8 96 98.7 98.8 95.1 95.8 1,776,780 170,869,409.5 (47,309,741)
CHINABANK CHIB 26.9 26.95 27 27 26.8 26.95 30,800 829,095 8,100
CITYSTATE BANK CSB 6.74 8.24 - - - - - - -
EAST WEST BANK EW 7.36 7.37 7.2 7.38 7.2 7.36 172,100 1,252,515 336,504
METROBANK MBT 53.9 54.3 54.9 54.9 53.5 54.3 930,860 50,184,593 (14,539,707.5)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 7 7.79 7 7 7 7 1,300 9,100 -
PBCOM PBC 16.06 18.68 - - - - - - -
PHIL NATL BANK PNB 18.76 18.78 18.8 18.82 18.76 18.78 72,300 1,358,192 (43,194)
PSBANK PSB 56.5 57.45 56 57.5 56 57.5 700 40,167 -
PHILTRUST PTC 90.25 114 - - - - - - -
RCBC RCB 19.94 19.98 20.05 20.05 19.88 19.94 26,200 524,222 (61,812)
SECURITY BANK SECB 92.05 92.15 92.95 93.4 91.9 92.15 651,970 60,306,670 19,895,326
UNION BANK UBP 81 81.3 80.3 81.05 80.3 81 115,910 9,362,210 (599,127.5)
BRIGHT KINDLE BKR 2.02 2.04 2 2.05 1.9 2.02 1,355,000 2,713,560 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 3.45 3.48 3.47 3.48 3.46 3.46 146,000 505,410 352,960
FIRST ABACUS FAF 0.6 0.68 - - - - - - -
FERRONOUX HLDG FERRO 2.14 2.59 - - - - - - -
FILIPINO FUND FFI 3.82 7.49 - - - - - - -
IREMIT I 0.74 0.84 - - - - - - -
MEDCO HLDG MED 0.29 0.31 - - - - - - -
MANULIFE MFC 920 950 950 950 950 950 110 104,500 -
NTL REINSURANCE NRCP 0.66 0.69 0.69 0.69 0.66 0.66 301,000 198,690 -
PHIL STOCK EXCH PSE 195 199 206 206 190.5 195 590 114,910 19,060
SUN LIFE SLF 2,200 2,400 2,400 2,400 2,400 2,400 25 60,000 -
VANTAGE V 0.71 0.75 - - - - - - -
INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
1
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
PILIPINAS SHELL SHLPH 18.68 18.8 19.2 19.38 18.5 18.68 134,400 2,530,160 -
SPC POWER SPC 11.64 11.68 12.8 12.8 11.52 11.68 1,564,200 18,632,294 (416,840)
SOLAR PH SPNEC 1.82 1.83 1.81 1.83 1.8 1.83 10,941,000 19,849,760 (68,780)
VIVANT VVT 14.12 16 - - - - - - -
AGRINURTURE ANI 4.6 4.72 4.61 4.72 4.56 4.72 12,000 55,590 (27,780)
AXELUM AXLM 2.27 2.29 2.28 2.29 2.27 2.29 53,000 121,180 (22,840)
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10.02 11.48 - - - - - - -
CENTURY FOOD CNPF 21.6 21.7 22.1 22.7 21.7 21.7 457,100 10,031,345 3,706,970
DEL MONTE DELM 13.02 13.2 13.36 13.36 12.98 13 90,300 1,174,716 278,200
DNL INDUS DNL 7.12 7.13 7.15 7.2 7.08 7.12 517,500 3,701,552 (780,856)
EMPERADOR EMP 17.9 18.1 17.82 18.14 17.78 18.1 258,400 4,638,646 (835,318.0003)
SMC FOODANDBEV FB 59.05 60.95 60 61.4 59 60.95 71,990 4,336,000.5 (2,875,343.5)
FIGARO COFFEE FCG 0.485 0.495 0.495 0.5 0.485 0.49 910,000 447,750 15,000
ALLIANCE SELECT FOOD 0.58 0.59 0.6 0.6 0.58 0.58 62,000 36,000 -
FRUITAS HLDG FRUIT 1.11 1.12 1.11 1.12 1.1 1.12 14,442,000 16,139,080 3,330
GINEBRA GSMI 106.5 109.8 109.8 110 108.4 109.8 17,310 1,898,198 244,132
JOLLIBEE JFC 208.4 208.6 209.6 210 208.4 208.6 564,920 117,959,760 (13,253,664)
KEEPERS HLDG KEEPR 1.16 1.18 1.18 1.18 1.16 1.17 643,000 750,800 (44,460)
LIBERTY FLOUR LFM 18.8 23 23.3 23.3 23.3 23.3 300 6,990 -
MACAY HLDG MACAY 4.37 6.22 4.32 4.32 4.32 4.32 100 432 (432)
MAXS GROUP MAXS 5.4 5.59 5.52 5.6 5.4 5.4 159,800 873,826 (272,257)
MG HLDG MG 0.12 0.126 0.124 0.125 0.124 0.124 800,000 99,300 -
MONDE NISSIN MONDE 14.34 14.36 14.5 14.74 14.06 14.34 23,699,100 340,911,442 (124,202,570)
SHAKEYS PIZZA PIZZA 7.1 7.3 7.15 7.2 7.15 7.15 73,900 530,085 (331,730)
ROXAS AND CO RCI 0.54 0.56 0.56 0.56 0.53 0.56 1,456,000 785,760 (128,280)
RFM CORP RFM 4.11 4.28 - - - - - - -
ROXAS HLDG ROX 1.08 1.12 1.1 1.1 1.1 1.1 20,000 22,000 -
SWIFT FOODS SFI 0.098 0.1 - - - - - - -
UNIV ROBINA URC 106.8 107 107.4 108 106 107 548,120 58,720,912 (24,366,366)
VITARICH VITA 0.61 0.62 0.62 0.62 0.61 0.62 1,033,000 640,330 -
VICTORIAS VMC 2.5 2.79 2.8 2.8 2.8 2.8 5,000 14,000 -
CONCRETE A CA 41.5 45 - - - - - - -
CONCRETE B CAB 45.5 59 59 59 59 59 30 1,770 -
CEMEX HLDG CHP 0.72 0.73 0.72 0.73 0.71 0.72 1,213,000 872,040 (138,690)
EAGLE CEMENT EAGLE 12.12 12.58 12.2 12.2 12.1 12.1 31,100 376,640 -
EEI CORP EEI 3.45 3.49 3.55 3.6 3.49 3.49 608,000 2,132,700 (1,739,540)
HOLCIM HLCM 5.35 5.36 5.39 5.4 5.35 5.36 71,800 384,934 72,510
MEGAWIDE MWIDE 4.37 4.38 4.33 4.43 4.31 4.37 74,000 322,330 (91,320)
PHINMA PHN 19.9 19.94 19.9 19.94 19.9 19.94 52,700 1,048,778 (19,900)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T - - - - - - - - -
VULCAN INDL VUL 0.87 0.88 0.9 0.9 0.86 0.87 2,031,000 1,767,100 (60,900)
**** C H E M I C A L S ****
2
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
CONCEPCION CIC 18.26 18.98 18.98 18.98 18.98 18.98 100 1,898 -
GREENERGY GREEN 1.71 1.73 1.74 1.78 1.71 1.73 9,157,000 16,032,160 (3,678,950)
INTEGRATED MICR IMI 6.87 6.89 6.87 6.87 6.87 6.87 31,100 213,657 -
IONICS ION 0.59 0.61 0.6 0.6 0.6 0.6 95,000 57,000 6,000
PANASONIC PMPC 5.66 6.1 6.12 6.12 5.61 6.1 2,400 14,629 -
SFA SEMICON SSP 1.04 1.1 - - - - - - -
CIRTEK HLDG TECH 2.85 2.9 2.8 2.9 2.8 2.85 870,000 2,497,840 (5,700)
FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
PICOP RES PCP - - - - - - - - -
STENIEL STN - - - - - - - - -
HOLDING FIRMS
**** HOLDING FIRMS ****
3
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
SOLID GROUP SGI 0.88 0.89 0.88 0.89 0.87 0.88 460,000 404,380 -
SM INVESTMENTS SM 850 851 858 858 850 850 152,870 130,391,190 (45,646,545)
SAN MIGUEL CORP SMC 105 105.3 104 105 102.1 105 61,960 6,478,885 678,121
SEAFRONT RES SPM 2.16 2.69 - - - - - - -
TOP FRONTIER TFHI 111.8 115 114 115 114 115 2,230 256,179 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.27 0.3 0.27 0.27 0.27 0.27 30,000 8,100 -
ZEUS HLDG ZHI 0.155 0.16 - - - - - - -
PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.54 0.56 0.53 0.53 0.53 0.53 10,000 5,300 -
ANCHOR LAND ALHI 4.93 6.96 - - - - - - -
AYALA LAND ALI 29.55 29.6 29.75 29.95 29.3 29.55 8,795,200 259,300,410 (75,092,285)
AYALA LAND LOG ALLHC 4.06 4.1 4.13 4.13 4.05 4.1 328,000 1,340,390 (94,330)
ALTUS PROP APVI 16.2 16.5 16.2 16.5 16.2 16.5 600 9,810 -
ARANETA PROP ARA 1.69 1.72 1.58 1.73 1.58 1.72 1,131,000 1,901,240 -
AREIT RT AREIT 39.8 40 40.5 40.65 39.55 40 465,400 18,662,495 6,194,055
A BROWN BRN 0.79 0.81 0.82 0.83 0.8 0.8 48,000 38,680 -
CITYLAND DEVT CDC 0.71 0.72 0.73 0.73 0.71 0.71 86,000 62,500 50,820
CROWN EQUITIES CEI 0.089 0.09 0.096 0.096 0.09 0.09 980,000 88,410 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.69 2.7 2.68 2.7 2.68 2.7 221,000 594,090 -
CENTURY PROP CPG 0.415 0.42 0.42 0.42 0.41 0.42 360,000 149,500 (21,000)
CITICORE RT CREIT 2.55 2.57 2.55 2.58 2.55 2.55 5,220,000 13,333,060 5,314,430
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 7.91 8.09 8.1 8.15 7.9 7.91 176,400 1,405,965 (39,657)
DDMP RT DDMPR 1.63 1.64 1.63 1.65 1.63 1.64 1,942,000 3,186,170 357,400
DM WENCESLAO DMW 6.76 6.8 6.85 6.85 6.77 6.8 41,600 282,886 -
EMPIRE EAST ELI 0.215 0.217 0.222 0.222 0.216 0.216 470,000 102,400 -
EVER GOTESCO EVER 0.28 0.285 0.285 0.285 0.27 0.285 9,170,000 2,559,650 (1,120,000)
FILINVEST RT FILRT 7.3 7.32 7.39 7.39 7.12 7.32 1,156,500 8,282,086 690,093
FILINVEST LAND FLI 0.93 0.94 0.93 0.95 0.92 0.94 9,423,000 8,780,540 (6,978,250)
GLOBAL ESTATE GERI 0.85 0.89 0.86 0.89 0.85 0.85 702,000 599,780 -
8990 HLDG HOUSE 10.32 10.46 10.5 10.5 10.32 10.46 32,200 337,352 (87,348)
GOLDEN MV HVN 635 675 - - - - - - -
PHIL INFRADEV IRC 0.92 0.96 0.95 0.95 0.95 0.95 28,000 26,600 -
KEPPEL PROP KEP 2.85 3.69 - - - - - - -
CITY AND LAND LAND 0.78 0.79 0.82 0.82 0.78 0.79 53,000 42,330 -
MEGAWORLD MEG 2.77 2.78 2.77 2.81 2.77 2.78 3,223,000 8,975,660 402,750
MRC ALLIED MRC 0.206 0.21 0.21 0.21 0.205 0.21 1,620,000 335,000 -
MREIT RT MREIT 16.4 16.7 16.6 17.02 16.4 16.4 2,896,100 48,426,440 (11,856,250)
OMICO CORP OM 0.34 0.36 - - - - - - -
PHIL ESTATES PHES 0.395 0.405 0.4 0.4 0.4 0.4 30,000 12,000 -
PRIMEX CORP PRMX 1.95 1.96 2.02 2.07 1.96 1.96 664,000 1,320,980 -
RL COMM RT RCR 6.79 6.8 6.88 6.91 6.8 6.8 7,382,700 50,521,819 (13,674,697)
ROBINSONS LAND RLC 19.46 19.48 19.4 19.46 19.04 19.46 973,200 18,831,464 (3,960,169.9997)
PHIL REALTY RLT 0.224 0.239 0.223 0.24 0.223 0.24 220,000 51,230 -
ROCKWELL ROCK 1.28 1.3 1.27 1.27 1.27 1.27 2,000 2,540 -
SHANG PROP SHNG 2.45 2.55 2.5 2.56 2.45 2.56 46,000 112,910 -
STA LUCIA LAND SLI 2.78 2.9 2.95 2.95 2.9 2.9 80,000 232,650 -
SM PRIME HLDG SMPH 36.7 37.05 37.35 37.35 36.6 37.05 13,873,500 511,694,740 (4,258,460)
SOC RESOURCES SOC 0.55 0.62 0.55 0.55 0.55 0.55 15,000 8,250 -
VISTAMALLS STR 3.24 3.38 3.38 3.38 3.37 3.37 9,000 30,390 -
4
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
SERVICES
**** MEDIA ****
ABS CBN ABS 9.82 10.26 10.42 10.42 9.8 10.28 92,100 916,382 -
GMA NETWORK GMA7 11.78 11.8 11.9 11.9 11.8 11.8 343,700 4,070,688 -
MANILA BULLETIN MB 0.355 0.39 - - - - - - -
MLA BRDCASTING MBC 7.83 8.95 8.96 8.96 8.96 8.96 200 1,792 -
GLOBE TELECOM GLO 2,404 2,408 2,466 2,486 2,400 2,404 206,465 499,418,560 (39,211,970)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,907 1,912 1,933 1,939 1,902 1,907 87,760 168,062,235 (4,012,395)
APOLLO GLOBAL APL 0.045 0.046 0.046 0.046 0.044 0.046 207,300,000 9,349,000 4,500
CONVERGE CNVRG 25.9 26.05 26.45 26.45 25.8 26.05 15,683,900 407,957,250 (43,845,530)
DFNN INC DFNN 3.26 3.35 3.3 3.42 3.16 3.26 512,000 1,681,370 -
DITO CME HLDG DITO 4.55 4.59 4.45 4.6 4.43 4.55 3,955,000 17,784,990 (3,342,610)
IMPERIAL IMP 1.12 1.34 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.58 1.64 1.58 1.58 1.58 1.58 2,000 3,160 -
NOW CORP NOW 1.42 1.43 1.47 1.49 1.41 1.42 3,166,000 4,543,200 334,180
TRANSPACIFIC BR TBGI 0.32 0.325 0.32 0.33 0.31 0.32 8,920,000 2,883,500 23,500
5
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
BELLE CORP BEL 1.26 1.27 1.27 1.27 1.26 1.26 727,000 921,290 (669,290)
BLOOMBERRY BLOOM 6.3 6.45 6.36 6.5 6.3 6.3 2,336,300 14,857,517 6,368,386
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.31 1.39 1.4 1.4 1.4 1.4 4,000 5,600 -
LEISURE AND RES LR 1.31 1.34 1.31 1.34 1.31 1.34 2,654,000 3,499,820 -
MANILA JOCKEY MJC 1.79 1.98 1.9 1.9 1.79 1.79 11,000 20,460 -
MJC INVESTMENTS MJIC 0.95 1.29 - - - - - - -
PH RESORTS GRP PHR 1.15 1.16 1.15 1.18 1.15 1.16 780,000 910,480 (292,500)
PREMIUM LEISURE PLC 0.41 0.415 0.415 0.42 0.415 0.415 3,180,000 1,321,500 498,000
PHIL RACING PRC 4.8 5.09 - - - - - - -
PHILWEB WEB 4 4.05 3.74 4.15 3.67 4.05 6,467,000 25,861,330 (171,200)
ALLDAY ALLDY 0.405 0.41 0.41 0.415 0.405 0.41 6,870,000 2,813,150 463,300
BERJAYA BCOR 5.47 6.21 - - - - - - -
ALLHOME HOME 5.43 5.45 5.39 5.45 5.2 5.45 3,456,700 18,263,022 (328,941)
METRO RETAIL MRSGI 1.43 1.44 1.43 1.43 1.43 1.43 215,000 307,450 -
PUREGOLD PGOLD 33.55 33.6 33 34.15 33 33.6 850,300 28,629,090 5,999,155
ROBINSONS RTL RRHI 53.2 53.4 53.4 53.5 52.05 53.2 312,370 16,607,160.5 3,118,222.5
PHIL SEVEN CORP SEVN 53.8 54 54 54 54 54 7,910 427,140 (427,140)
SSI GROUP SSI 1.38 1.4 1.41 1.42 1.37 1.4 4,361,000 6,095,670 1,856,240
WILCON DEPOT WLCON 26.6 26.9 26.4 26.9 26.4 26.6 689,900 18,360,185 49,865
APC GROUP APC 0.22 0.223 0.22 0.223 0.22 0.223 300,000 66,780 -
EASYCALL ECP 4.01 4.59 4.01 4.01 4.01 4.01 2,000 8,020 -
IPM HLDG IPM 6.6 7 6.85 7 6.8 7 7,100 48,400 -
MEDILINES MEDIC 0.67 0.68 0.68 0.69 0.67 0.68 390,000 264,370 13,600
PAXYS PAX 1.85 1.98 - - - - - - -
PRMIERE HORIZON PHA 0.43 0.435 0.425 0.435 0.42 0.435 2,190,000 930,450 (21,050)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.95 3.98 3.98 3.98 3.98 3.98 5,000 19,900 -
ATOK AB 7.6 7.9 7.98 7.98 7.65 7.9 66,600 521,153 19,950
APEX MINING APX 1.6 1.61 1.61 1.61 1.58 1.61 400,000 640,720 (65,770)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 5.93 6 6.03 6.03 5.93 5.93 65,800 391,947 (39,574)
BENGUET A BC 7.06 7.1 7.04 7.45 7.04 7.1 64,400 454,911 -
BENGUET B BCB 6.95 7.19 7.1 7.19 7 7.19 58,200 410,747 -
6
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
ACE ENEXOR ACEX 12.44 12.58 12.6 12.62 12.4 12.58 91,300 1,145,938 (66,398)
ORNTL PETROL A OPM 0.011 0.012 0.012 0.012 0.011 0.011 22,400,000 251,600 -
ORNTL PETROL B OPMB 0.011 0.012 - - - - - - -
PHILODRILL OV 0.009 0.0091 0.0091 0.0091 0.0091 0.0091 2,000,000 18,200 -
PXP ENERGY PXP 4.8 4.82 4.89 4.9 4.75 4.8 100,000 480,740 -
PREFERRED
HOUSE PREF B 8990B 97.5 100 100 100 100 100 640 64,000 -
HOUSE PREF A 8990P 98.9 100.8 - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 501.5 503 - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 100.2 108.3 - - - - - - -
ALCO PREF D ALCPD 501 518 519 519 519 519 20 10,380 -
AC PREF B2R APB2R 500 502 - - - - - - -
BC PREF A BCP 33.2 - - - - - - - -
BRN PREF A BRNP 106 108 - - - - - - -
CEB PREF CEBCP 45 46.7 - - - - - - -
CPG PREF A CPGP 100.8 102 102 102 100.8 102 1,010 101,916 -
DD PREF DDPR 99.2 100 99.15 99.15 99.15 99.15 240 23,796 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 101 - - - - - - - -
EEI PREF B EEIPB 108 108.8 - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 102 105.9 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 995 1,010 - - - - - - -
GTCAP PREF B GTPPB 1,022 1,028 - - - - - - -
JFC PREF A JFCPA 980 985 - - - - - - -
JFC PREF B JFCPB 965 991 990 994 965 965 270 267,200 99,400
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A 94.35 99 - - - - - - -
7
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
MWIDE PREF 2B MWP2B 100 100.5 100.4 100.5 100.4 100.5 890 89,442 -
MWIDE PREF 4 MWP4 97 99.65 - - - - - - -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 100.4 101 100.9 101 100.9 101 330 33,300 -
PNX PREF 4 PNX4 972 985 970 985 970 985 170 166,680 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,040 1,051 1,052 1,052 1,051 1,051 70 73,620 -
PCOR PREF 3B PRF3B 1,080 1,083 1,082 1,083 1,081 1,083 565 611,640 -
SFI PREF SFIP 1.5 1.96 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 76.9 77.8 - - - - - - -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 75.3 76.8 75.25 75.25 75.25 75.25 660 49,665 -
SMC PREF 2I SMC2I 76.8 78.6 - - - - - - -
SMC PREF 2J SMC2J 74.55 75.15 74.55 74.55 74.55 74.55 1,800 134,190 -
SMC PREF 2K SMC2K 74.1 74.95 - - - - - - -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 50.1 55 - - - - - - -
TECH PREF B2D TCB2D 54.3 58.35 54.8 54.8 54.8 54.8 4,000 219,200 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -
P H I L. D E P O S I T A R Y R E C E I P T S
ABS HLDG PDR ABSP 9.39 10.36 10.32 10.32 9.39 9.39 72,100 743,979.00 (0)
GMA HLDG PDR GMAP 11.2 11.3 11.5 11.5 11.3 11.3 12,500 141,410.00 58,860
WARRANTS
TECH WARRANT TECHW 0.52 0.54 0.55 0.55 0.52 0.54 22,000 11,690 -
S M A L L, M E D I U M & E M E R G I N G
CTS GLOBAL CTS 0.81 0.82 0.84 0.84 0.82 0.82 1,452,000 1,193,240 -
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 1 1.03 1.01 1.05 1 1 104,000 104,680 -
ITALPINAS IDC 0.83 0.85 0.83 0.86 0.81 0.85 201,000 167,730 -
KEPWEALTH KPPI 2.7 3.28 - - - - - - -
MAKATI FINANCE MFIN 2.16 2.22 - - - - - - -
MERRYMART MM 1.61 1.62 1.61 1.62 1.58 1.6 679,000 1,088,920 (1,660)
XURPAS X 0.32 0.33 0.325 0.33 0.32 0.32 880,000 284,650 -
FIRST METRO ETF FMETF 103.5 104 105.9 106 103.5 103.5 12,750 1,330,578 91,532
8
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
9
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Bid Ask Open High Low Close
Name Symbol %Change Volume Value, USD Buying/(Selling),
USD USD USD USD USD USD
USD
10
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
NO. OF ADVANCES: 76
NO. OF DECLINES: 108
NO. OF UNCHANGED: 46
BLOCK SALES
Note: Oddlot and Block Sale include DDS transactions converted to Philippine peso based on previous day exchange rate
SECTORAL SUMMARY
Note: Sectoral and Grand Total include Normal Market, Odd Lot and Block Sale transactions.
11
The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 01, 2022
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate
12