The Philippine Stock Exchange, Inc

Daily Quotations Report

June 21 , 2021

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 43.3 44 - - - - - - -
BDO UNIBANK BDO 114.1 114.4 113.3 114.5 112.6 114.4 2,035,210 231,084,246 46,177,974
BANK PH ISLANDS BPI 87.6 87.75 87.8 88 86.2 87.75 896,730 78,360,153 14,198,411.5
CHINABANK CHIB 24.5 24.75 24.5 24.8 24.5 24.5 34,000 833,120 -
CITYSTATE BANK CSB 7.89 8.44 7.84 7.84 7.84 7.84 500 3,920 -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 9.71 9.73 9.8 9.85 9.68 9.73 209,900 2,038,078 (26,622)
METROBANK MBT 48.35 48.5 47.95 48.5 47.55 48.5 1,358,000 65,313,565 3,871,100
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 10.8 10.98 - - - - - - -
PBCOM PBC 19.64 19.7 19.7 19.7 19.7 19.7 1,000 19,700 -
PHIL NATL BANK PNB 22.35 22.4 22.95 22.95 22.3 22.35 824,600 18,548,665 (583,485)
PSBANK PSB 55.7 55.9 55.6 55.9 55.55 55.9 2,000 111,714.5 -
PHILTRUST PTC 97.2 114.9 - - - - - - -
RCBC RCB 17.5 17.8 17.48 17.5 17.48 17.5 87,500 1,531,234 -
SECURITY BANK SECB 119.9 120 122 122 119 120 945,800 113,634,030 (38,519,633)
UNION BANK UBP 76.05 77.5 76 77.5 76 77.5 8,560 652,003.5 440,289.5

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.24 1.3 1.3 1.3 1.22 1.3 23,000 29,100 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.13 4.18 4.2 4.2 4.13 4.18 97,000 405,590 -
FIRST ABACUS FAF 0.59 0.64 0.59 0.59 0.59 0.59 1,000 590 -
FERRONOUX HLDG FERRO 3 3.11 3 3 3 3 3,000 9,000 -
FILIPINO FUND FFI 7.34 8.64 - - - - - - -
IREMIT I 1.33 1.39 - - - - - - -
MEDCO HLDG MED 0.39 0.415 0.4 0.42 0.39 0.415 600,000 237,600 -
MANULIFE MFC 945 979 - - - - - - -
NTL REINSURANCE NRCP 0.7 0.73 0.73 0.73 0.73 0.73 1,000 730 -
PHIL STOCK EXCH PSE 199 200 205 205 198.5 200 8,830 1,755,105 40,000
SUN LIFE SLF 2,450 2,500 - - - - - - -
VANTAGE V 0.96 1 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 7,137,630 VALUE : 514,568,144

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 8.39 8.4 8.5 8.67 8.39 8.4 26,614,500 226,313,325 (36,570,590)
ALSONS CONS ACR 1.36 1.38 1.39 1.39 1.36 1.38 421,000 578,210 -
ABOITIZ POWER AP 24.2 24.25 24 24.3 24 24.25 2,249,700 54,271,510 (9,637,090)
BASIC ENERGY BSC 0.81 0.82 0.82 0.84 0.8 0.81 25,607,000 20,808,180 70,550
FIRST GEN FGEN 30.45 30.5 30.4 30.5 30.3 30.45 262,100 7,973,240 1,402,695
FIRST PHIL HLDG FPH 76 76.95 77.4 77.4 74.75 76.95 621,910 47,724,181.5 (562,921.5)
MERALCO MER 275.6 275.8 279.6 279.6 275.2 275.8 130,730 36,081,000 (26,444,312)
MANILA WATER MWC 16.72 16.74 16.9 16.92 16.58 16.74 1,574,600 26,414,020 (3,334)
PETRON PCOR 3.27 3.28 3.34 3.36 3.25 3.28 1,541,000 5,084,380 (410,550)
PETROENERGY PERC 4.01 4.19 4.05 4.05 4.01 4.01 147,000 592,430 -
PHX PETROLEUM PNX 12.16 12.94 11.84 13 11.84 12.16 7,100 90,206 -
PILIPINAS SHELL SHLPH 20.85 21 21.25 21.3 20.75 21 210,000 4,418,575 1,432,535
SPC POWER SPC 11.52 11.56 11.42 11.6 11.42 11.56 148,800 1,718,656 (21,842)
VIVANT VVT 15.2 15.38 15.02 15.4 15.02 15.4 10,800 165,120 (36,960)

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

AGRINURTURE ANI 6.22 6.23 6.3 6.38 6.16 6.22 2,919,400 18,440,994 (5,022,212)
AXELUM AXLM 2.9 2.97 2.92 2.97 2.9 2.9 684,000 1,991,670 -
BOGO MEDELLIN BMM 68.1 77 - - - - - - -
CNTRL AZUCARERA CAT 14 14.34 14 14 14 14 100 1,400 -
CENTURY FOOD CNPF 22.45 22.5 22.5 22.7 22.35 22.5 1,008,000 22,671,245 (5,519,675)
DEL MONTE DELM 14.74 14.8 15 15.4 14.4 14.8 1,350,800 20,173,362 (2,609,352)
DNL INDUS DNL 8.06 8.1 8.14 8.15 8.02 8.1 1,397,100 11,287,677 (974,779.9998)
EMPERADOR EMP 10.7 10.78 10.12 11 10.12 10.7 2,069,900 21,943,714 (1,589,710)
SMC FOODANDBEV FB 70 70.95 71.3 71.3 69.8 70.95 271,600 19,183,816 (9,215,560.5)
ALLIANCE SELECT FOOD 0.64 0.65 0.66 0.66 0.61 0.64 632,000 391,810 -
FRUITAS HLDG FRUIT 1.36 1.4 1.44 1.45 1.36 1.36 16,419,000 22,881,600 135,440
GINEBRA GSMI 93 93.1 94.1 94.5 84.5 93 176,140 16,103,092 60,417.5
JOLLIBEE JFC 202.2 202.6 200 205 197.8 202.2 652,820 131,887,112 (5,015,707)
LIBERTY FLOUR LFM 29.45 31.35 30.45 30.45 30.45 30.45 100 3,045 -
MACAY HLDG MACAY 7.34 8 8.1 8.1 8.1 8.1 600 4,860 -
MAXS GROUP MAXS 6.56 6.57 6.8 6.8 6.55 6.57 237,400 1,568,423 (10,155)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 21 , 2021

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

MG HLDG MG 0.295 0.3 0.3 0.3 0.29 0.3 3,330,000 986,000 -

MONDE NISSIN MONDE 14.48 14.5 14.3 14.54 14.3 14.5 3,689,000 53,414,982 (4,391,548)
SHAKEYS PIZZA PIZZA 7.76 7.8 7.71 7.81 7.71 7.81 63,200 492,632 (69,454)
ROXAS AND CO RCI 1.07 1.08 1.11 1.12 1.06 1.06 692,000 747,610 (59,790)
RFM CORP RFM 4.5 4.6 4.51 4.51 4.51 4.51 2,000 9,020 -
ROXAS HLDG ROX 1.46 1.47 1.47 1.47 1.47 1.47 1,000 1,470 -
SWIFT FOODS SFI 0.14 0.143 0.142 0.146 0.139 0.14 10,340,000 1,463,030 -
UNIV ROBINA URC 138.9 139 141 141 138.5 139 499,890 69,495,144 (17,981,458)
VITARICH VITA 0.85 0.86 0.85 0.87 0.85 0.87 2,506,000 2,143,740 -
VICTORIAS VMC 2.3 2.45 2.39 2.39 2.39 2.39 43,000 102,770 -

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

CONCRETE A CA 52.1 56.7 - - - - - - -
CONCRETE B CAB 59.85 60 - - - - - - -
CEMEX HLDG CHP 1.28 1.3 1.32 1.32 1.27 1.28 1,895,000 2,440,960 (350,890)
DAVINCI CAPITAL DAVIN 2.94 2.95 3 3.04 2.91 2.94 1,310,000 3,887,850 (170,050)
EAGLE CEMENT EAGLE 14.24 14.46 14.4 14.46 14.04 14.46 124,200 1,791,052 (8,532)
EEI CORP EEI 7.5 7.7 7.47 7.7 7.47 7.7 11,900 91,538 -
HOLCIM HLCM 6.4 6.49 6.52 6.55 6.36 6.4 98,500 633,414 -
MEGAWIDE MWIDE 6.75 6.77 6.89 6.89 6.71 6.77 485,800 3,287,953 211,478.9999
PHINMA PHN 12.76 12.8 12.76 12.8 12.76 12.8 24,600 314,420 (161,080)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1.04 1.06 1.05 1.06 1.04 1.06 490,000 512,530 -
VULCAN INDL VUL 2.1 2.11 2.11 2.14 2.1 2.1 2,090,000 4,403,660 48,400

**** CHEMICALS ****

CHEMPHIL CIP 144.4 178.9 - - - - - - -
CROWN ASIA CROWN 1.77 1.78 1.76 1.78 1.76 1.78 107,000 189,440 -
EUROMED EURO 1.89 1.94 1.9 1.94 1.9 1.94 39,000 75,220 -
LMG CORP LMG 4.29 4.3 4.41 4.41 4.2 4.3 28,000 119,730 -
MABUHAY VINYL MVC 5.1 5.36 5.18 5.39 5.18 5.36 19,200 101,129 -
PRYCE CORP PPC 5.39 5.48 5.4 5.48 5.39 5.48 203,000 1,097,797 -

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

CONCEPCION CIC 21.4 21.95 21.3 21.95 21.3 21.95 4,000 87,735 -
GREENERGY GREEN 4.21 4.22 4.2 4.39 4.14 4.22 24,454,000 103,524,090 499,730
INTEGRATED MICR IMI 10.3 10.32 10.54 10.54 10.3 10.32 495,100 5,130,794 (279,682)
IONICS ION 1.12 1.13 1.11 1.13 1.11 1.13 206,000 230,800 -
PANASONIC PMPC 5.73 5.74 5.75 5.89 5.72 5.74 40,000 230,292 -
SFA SEMICON SSP 1.36 1.37 1.34 1.38 1.34 1.38 554,000 754,950 (15,070)
CIRTEK HLDG TECH 6.36 6.37 6.42 6.45 6.27 6.37 2,491,300 15,861,422 856,530

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 143,716,210 VALUE : 996,250,346.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 1.09 1.1 1.09 1.1 1.07 1.09 4,727,000 5,134,270 224,760
ASIABEST GROUP ABG 7.27 7.4 7.4 7.4 7.4 7.4 4,700 34,780 -
AYALA CORP AC 795 798 799 801 790 795 88,960 70,880,470 (11,956,390)
ABOITIZ EQUITY AEV 42.2 42.3 42.35 42.35 42.05 42.2 1,539,100 64,910,020 (19,423,955)
ALLIANCE GLOBAL AGI 10.06 10.08 10.2 10.2 10 10.06 4,543,900 45,737,864 (17,614,119.9999)
AYALA LAND LOG ALLHC 3.93 3.94 3.69 3.98 3.6 3.94 17,447,000 67,128,170 (4,520,440)
ANSCOR ANS 6.78 7 6.95 6.95 6.78 6.78 27,600 191,030 -
ANGLO PHIL HLDG APO 0.89 0.9 0.98 0.98 0.88 0.89 16,148,000 14,691,810 (247,540)
ATN HLDG A ATN 0.71 0.72 0.71 0.72 0.71 0.71 1,627,000 1,162,620 -
ATN HLDG B ATNB 0.7 0.74 0.7 0.7 0.7 0.7 1,000 700 -
BHI HLDG BH 662 1,399 - - - - - - -
COSCO CAPITAL COSCO 5.33 5.35 5.32 5.36 5.31 5.35 362,900 1,931,934 (255,762)
DMCI HLDG DMC 6.27 6.28 6.21 6.37 6.15 6.28 1,910,900 11,919,156 962,828
FILINVEST DEV FDC 8.07 8.09 8.1 8.1 8.06 8.06 99,500 803,647 -
FJ PRINCE A FJP 2.97 3.04 2.99 2.99 2.99 2.99 10,000 29,900 -
FJ PRINCE B FJPB 2.43 4.27 - - - - - - -
FORUM PACIFIC FPI 0.275 0.29 0.27 0.3 0.26 0.29 690,000 196,100 -
GT CAPITAL GTCAP 595.5 596 600 600 594 596 78,240 46,668,820 (6,498,770)
HOUSE OF INV HI 3.9 3.97 3.9 3.9 3.9 3.9 38,000 148,200 -
JG SUMMIT JGS 60.55 60.65 62.65 62.65 60.55 60.55 1,640,810 100,579,660.5 (15,176,839.5)
JOLLIVILLE HLDG JOH 5.75 5.76 6.5 8.5 5.7 5.76 182,200 1,196,561 35,748
KEPPEL HLDG A KPH 4.96 5.41 - - - - - - -
KEPPEL HLDG B KPHB 4.4 6.14 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 21 , 2021

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

LODESTAR LODE 0.94 0.95 0.93 0.96 0.92 0.94 3,675,000 3,418,410 -
LOPEZ HLDG LPZ 3.23 3.38 3.36 3.36 3.32 3.36 22,000 73,720 6,720
LT GROUP LTG 13.18 13.2 13.12 13.26 13.04 13.2 4,729,700 62,423,282 (3,477,514.0004)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.54 0.55 0.59 0.59 0.53 0.54 1,209,000 657,750 2,750
MJC INVESTMENTS MJIC 1.52 1.58 - - - - - - -
METRO PAC INV MPI 3.95 3.99 4.01 4.09 3.95 3.95 24,994,000 99,925,820 12,280,820
PACIFICA HLDG PA 3.7 3.76 3.68 3.75 3.65 3.75 17,000 62,590 -
PRIME MEDIA PRIM 2.95 2.96 3.16 3.2 2.9 2.96 3,111,000 9,299,480 (23,620)
REPUBLIC GLASS REG 2.71 2.86 2.71 2.71 2.7 2.7 6,000 16,240 -
SOLID GROUP SGI 1.22 1.23 1.22 1.22 1.22 1.22 16,000 19,520 9,760
SYNERGY GRID SGP - - - - - - - - -
SM INVESTMENTS SM 984 997 999 999 981.5 984 93,420 92,227,502.5 (47,053,405)
SAN MIGUEL CORP SMC 115.3 115.5 114 119.8 114 115.5 106,400 12,259,036 (4,755,311)
SOC RESOURCES SOC 0.73 0.74 0.73 0.73 0.73 0.73 41,000 29,930 -
SEAFRONT RES SPM 2.12 2.39 - - - - - - -
TOP FRONTIER TFHI 130 134 - - - - - - -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.28 0.29 0.265 0.31 0.255 0.29 28,900,000 8,480,650 44,500
ZEUS HLDG ZHI 0.228 0.236 0.237 0.237 0.228 0.228 100,000 23,610 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 118,268,560 VALUE : 729,699,467

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.62 0.63 0.64 0.64 0.63 0.63 74,000 47,130 (9,600)
ANCHOR LAND ALHI 7.31 7.55 7.55 7.55 7.55 7.55 2,000 15,100 -
AYALA LAND ALI 36.45 36.5 36 36.65 35.8 36.5 6,263,700 226,830,330 (15,588,930)
ARANETA PROP ARA 1.2 1.23 1.18 1.2 1.16 1.2 301,000 359,330 -
AREIT RT AREIT 35.95 36 36.45 36.6 35.95 36 735,500 26,588,335 (2,798,840)
BELLE CORP BEL 1.49 1.51 1.51 1.54 1.49 1.54 174,000 262,860 (38,140)
A BROWN BRN 0.99 1 1 1 0.99 1 815,000 808,710 -
CITYLAND DEVT CDC 1.05 1.06 0.95 1.06 0.94 1.05 6,703,000 6,837,140 (31,540)
CROWN EQUITIES CEI 0.125 0.128 0.126 0.128 0.125 0.126 1,080,000 135,530 5,000
CEBU HLDG CHI 6.72 7 6.72 6.72 6.72 6.72 120,000 806,400 -
CEB LANDMASTERS CLI 3.69 3.7 3.84 3.87 3.69 3.7 1,509,000 5,653,710 (146,620)
CENTURY PROP CPG 0.47 0.475 0.46 0.47 0.455 0.47 34,020,000 15,674,150 657,750
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 11.96 11.98 12.1 12.1 11.98 11.98 554,600 6,664,644 (438,198)
DDMP RT DDMPR 2.06 2.07 2.11 2.13 2.06 2.07 6,669,000 13,871,730 (33,300)
DM WENCESLAO DMW 6.97 7 7 7 6.96 7 84,400 590,431 (308,700)
EMPIRE EAST ELI 0.295 0.3 0.3 0.3 0.3 0.3 2,180,000 654,000 -
EVER GOTESCO EVER 0.485 0.49 0.68 0.69 0.485 0.49 511,074,000 287,747,210 (16,269,800)
FILINVEST LAND FLI 1.11 1.12 1.1 1.12 1.1 1.12 21,191,000 23,371,520 551,170
GLOBAL ESTATE GERI 0.86 0.9 0.87 0.91 0.86 0.9 653,000 573,530 -
8990 HLDG HOUSE 7.29 7.4 7.4 7.4 7.28 7.4 1,500 11,016 -
PHIL INFRADEV IRC 1.46 1.47 1.43 1.46 1.42 1.46 2,094,000 3,011,150 2,900
KEPPEL PROP KEP 3.02 3.38 - - - - - - -
CITY AND LAND LAND 1.97 1.98 2.05 2.06 1.95 1.97 2,522,000 5,028,250 70,350
MEGAWORLD MEG 3.07 3.08 3.11 3.12 3.02 3.07 28,469,000 87,187,720 (34,287,680)
MRC ALLIED MRC 0.39 0.395 0.4 0.4 0.39 0.39 17,960,000 7,068,000 3,050
PHIL ESTATES PHES 0.72 0.73 0.6 0.82 0.6 0.72 417,680,000 307,787,120 839,480
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.59 3.6 3.59 3.67 3.54 3.6 1,309,000 4,706,800 964,700
ROBINSONS LAND RLC 17.66 17.68 17.7 17.7 17.5 17.68 607,100 10,665,228 (3,760,966)
PHIL REALTY RLT 0.244 0.247 0.243 0.247 0.243 0.247 510,000 125,170 -
ROCKWELL ROCK 1.51 1.52 1.52 1.65 1.5 1.51 1,183,000 1,851,140 -
SHANG PROP SHNG 2.68 2.69 2.63 2.68 2.63 2.68 25,000 66,000 -
STA LUCIA LAND SLI 2.99 3 3.1 3.16 3 3 1,559,000 4,749,290 12,060
SM PRIME HLDG SMPH 36.4 36.55 36 36.9 35.6 36.55 26,961,300 980,848,250 585,103,235
VISTAMALLS STR 3.72 3.9 3.74 3.9 3.7 3.9 14,000 52,590 -
SUNTRUST HOME SUN 1.76 1.77 1.75 1.8 1.74 1.77 826,000 1,465,270 193,360
PTFC REDEV CORP TFC 43 49.9 - - - - - - -
VISTA LAND VLL 3.66 3.67 3.75 3.75 3.61 3.67 3,133,000 11,571,650 (2,023,700)

PROPERTY SECTOR TOTAL VOLUME : 1,099,070,840 VALUE : 2,045,086,878

SERVICES
**** MEDIA ****
ABS CBN ABS 11.4 11.42 11.5 11.6 11.4 11.4 67,800 774,004 -
GMA NETWORK GMA7 12.68 12.7 12.82 12.86 12.5 12.7 1,656,500 21,064,790 -
MANILA BULLETIN MB 0.425 0.45 0.45 0.45 0.44 0.44 310,000 138,350 -
MLA BRDCASTING MBC 9.79 10.5 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 21 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
GLOBE TELECOM GLO 1,817 1,819 1,835 1,840 1,815 1,819 48,730 88,668,345 (19,012,195)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,276 1,278 1,270 1,282 1,257 1,278 125,750 159,745,160 (27,244,215)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.183 0.184 0.185 0.185 0.18 0.183 147,730,000 26,793,930 (258,750)
CONVERGE CNVRG 21.75 21.8 22 22.4 21.75 21.75 5,234,600 114,723,745 (11,060,465)
DFNN INC DFNN 4.06 4.09 4.01 4.09 4 4.09 217,000 875,480 41,650
DITO CME HLDG DITO 9.35 9.36 9.39 9.63 9.22 9.36 6,970,400 65,853,505 (5,816,304)
IMPERIAL IMP 1.62 1.76 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2.31 2.38 2.32 2.4 2.31 2.32 42,000 97,380 -
NOW CORP NOW 2.45 2.46 2.39 2.46 2.36 2.46 2,498,000 6,060,710 (176,450)
TRANSPACIFIC BR TBGI 0.445 0.45 0.435 0.45 0.435 0.445 29,980,000 13,292,950 (572,850)
PHILWEB WEB 2.53 2.55 2.6 2.6 2.51 2.55 244,000 620,680 (47,730)

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.42 8.52 8.53 8.53 8.4 8.52 7,100 60,149 -
ASIAN TERMINALS ATI 14.78 14.98 14.98 14.98 14.98 14.98 3,800 56,924 -
CHELSEA C 3.26 3.29 3.3 3.34 3.26 3.26 698,000 2,310,180 -
CEBU AIR CEB 51.6 51.7 52 52.1 51.7 51.7 389,810 20,218,566.5 820,644.5
INTL CONTAINER ICT 158 158.4 158 159 155.3 158 1,618,400 255,508,639 (91,678,400)
LBC EXPRESS LBC 18 18.04 17.28 18 17.28 18 27,400 492,552 -
LORENZO SHIPPNG LSC 1.01 1.07 1.01 1.07 1.01 1.07 10,000 10,220 -
MACROASIA MAC 5.7 5.73 5.97 5.97 5.59 5.73 2,818,100 16,203,864 (434,013)
METROALLIANCE A MAH 2.21 2.22 2.22 2.38 2.21 2.22 331,000 756,510 -
METROALLIANCE B MAHB 2.21 2.38 2.22 2.22 2.22 2.22 20,000 44,400 -
PAL HLDG PAL - - - - - - - - -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.2 1.22 1.24 1.25 1.16 1.2 666,000 784,570 (1,150)

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.85 1.88 1.88 1.95 1.81 1.88 414,000 776,990 -
BOULEVARD HLDG BHI 0.113 0.114 0.117 0.118 0.109 0.113 265,500,000 29,611,560 (5,477,010)
DISCOVERY WORLD DWC 3 3.19 3.2 3.2 3 3.19 1,329,000 3,994,850 -
GRAND PLAZA GPH 12.04 15.24 - - - - - - -
WATERFRONT WPI 0.6 0.61 0.55 0.63 0.55 0.61 26,874,000 16,276,320 34,400

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.51 6.68 - - - - - - -
FAR EASTERN U FEU 585 620 - - - - - - -
IPEOPLE IPO 7.12 7.55 7.55 7.55 7.55 7.55 500 3,775 -
STI HLDG STI 0.375 0.38 0.375 0.38 0.37 0.38 12,190,000 4,565,800 (171,050)

**** CASINOS & GAMING ****

BERJAYA BCOR 5.2 5.3 5.3 5.3 5.19 5.3 11,700 61,690 -
BLOOMBERRY BLOOM 6.6 6.65 6.8 6.81 6.55 6.6 3,328,800 22,120,697 (14,601,771)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.05 2.11 2.11 2.11 2.06 2.06 60,000 125,850 -
LEISURE AND RES LR 1.61 1.64 1.61 1.62 1.6 1.61 163,000 262,550 -
MANILA JOCKEY MJC 2.06 2.2 2.06 2.06 2.06 2.06 5,000 10,300 -
PH RESORTS GRP PHR 2.04 2.05 2.1 2.1 2.03 2.05 3,703,000 7,596,620 399,940
PREMIUM LEISURE PLC 0.415 0.42 0.425 0.435 0.415 0.42 4,350,000 1,830,500 (45,250)
PHIL RACING PRC 5.85 6.2 - - - - - - -

**** RETAIL ****

ALLHOME HOME 7.94 7.95 7.99 7.99 7.9 7.95 410,800 3,267,269 -
METRO RETAIL MRSGI 1.34 1.35 1.36 1.36 1.33 1.35 297,000 398,810 277,040
PUREGOLD PGOLD 40 40.15 40.85 40.85 40 40 2,098,400 84,297,975 27,860,420
ROBINSONS RTL RRHI 50.65 51 50.6 51.4 50.3 51 363,980 18,481,700.5 (3,535,524)
PHIL SEVEN CORP SEVN 101.1 103.9 101.7 101.7 101 101.1 5,080 516,604 (6,084)
SSI GROUP SSI 1.24 1.25 1.26 1.28 1.21 1.24 3,616,000 4,465,310 238,660
WILCON DEPOT WLCON 18.28 18.3 18.4 18.8 18.22 18.3 1,423,100 26,104,660 (25,625,903.9996)

**** OTHER SERVICES ****

APC GROUP APC 0.38 0.39 0.39 0.39 0.375 0.39 1,500,000 567,450 -
EASYCALL ECP 5.96 6 6 6 5.94 6 18,700 111,755 -
GOLDEN MV HVN 412 437 423.2 438 423.2 437 590 254,124 -
IPM HLDG IPM 5.5 5.58 - - - - - - -
PAXYS PAX 2.28 2.46 - - - - - - -
PRMIERE HORIZON PHA 1.64 1.65 1.69 1.69 1.63 1.64 11,602,000 19,092,250 (155,009.9997)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.12 4.34 4.2 4.2 4.2 4.2 1,000 4,200 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 21 , 2021

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

SERVICES SECTOR TOTAL VOLUME : 542,276,000 VALUE : 1,048,781,427

MINING & OIL

**** MINING ****
ATOK AB 8.97 9 9.16 9.2 8.96 9 803,500 7,304,307 (424,522)
APEX MINING APX 1.62 1.63 1.64 1.64 1.59 1.62 4,251,000 6,839,790 29,550.0001
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 6.22 6.24 6.55 6.55 6.22 6.24 2,472,500 15,522,304 (450,366)
BENGUET A BC 4.7 4.8 5.14 5.14 4.5 4.8 777,500 3,731,633 -
BENGUET B BCB 4.52 4.75 5 5 4.5 4.75 284,200 1,297,511 112,304.9997
COAL ASIA HLDG COAL 0.305 0.32 0.31 0.32 0.31 0.32 30,000 9,400 -
CENTURY PEAK CPM 2.87 2.88 2.87 2.88 2.87 2.88 18,000 51,680 8,630
DIZON MINES DIZ 6.67 6.89 6.9 6.9 6.9 6.9 100 690 -
FERRONICKEL FNI 2.43 2.44 2.48 2.48 2.42 2.43 1,903,000 4,628,260 264,950
GEOGRACE GEO 0.325 0.335 0.325 0.335 0.325 0.335 440,000 143,650 -
LEPANTO A LC 0.152 0.154 0.154 0.155 0.153 0.153 19,580,000 3,005,350 -
LEPANTO B LCB 0.156 0.162 - - - - - - -
MANILA MINING A MA 0.011 0.012 0.012 0.012 0.011 0.012 75,500,000 870,600 -
MANILA MINING B MAB 0.013 0.014 0.014 0.014 0.013 0.013 34,800,000 455,200 -
MARCVENTURES MARC 1.17 1.19 1.2 1.2 1.16 1.19 227,000 268,590 47,600
NIHAO NI 1.42 1.46 1.5 1.5 1.42 1.46 164,000 233,680 -
NICKEL ASIA NIKL 5.09 5.1 5.2 5.2 5.08 5.1 2,823,500 14,447,303 (1,485,778)
OMICO CORP OM 0.4 0.41 0.4 0.4 0.4 0.4 300,000 120,000 -
ORNTL PENINSULA ORE 0.96 0.97 0.96 0.97 0.94 0.97 2,717,000 2,587,340 19,200
PX MINING PX 6.51 6.52 6.65 6.65 6.5 6.51 1,720,000 11,250,608 (680,414)
SEMIRARA MINING SCC 14.18 14.2 13.94 14.24 13.84 14.2 815,100 11,479,874 1,472,958
UNITED PARAGON UPM 0.0092 0.0093 0.0094 0.0094 0.0092 0.0093 67,000,000 623,300 -

**** OIL ****

ACE ENEXOR ACEX 18.3 18.98 18.78 18.98 18.1 18.98 78,700 1,478,064 (57,000)
ORNTL PETROL A OPM 0.011 0.012 0.012 0.013 0.011 0.012 80,800,000 926,100 -
ORNTL PETROL B OPMB 0.012 0.013 0.012 0.013 0.012 0.012 109,400,000 1,320,900 399,600
PHILODRILL OV 0.011 0.013 0.012 0.013 0.011 0.012 98,600,000 1,175,000 (7,700)
PXP ENERGY PXP 8.07 8.1 8.24 8.24 8.04 8.07 361,000 2,919,308 (349,121.0001)

MINING & OIL SECTOR TOTAL VOLUME : 505,866,100 VALUE : 92,690,442

PREFERRED
HOUSE PREF B 8990B 100.9 101.5 101.5 101.5 101.5 101.5 2,800 284,200 -
HOUSE PREF A 8990P 101 101.5 101.5 101.5 101.5 101.5 500 50,750 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 526 530 - - - - - - -
ALCO PREF B ALCPB 101.5 102.5 102.5 102.5 102.5 102.5 1,000 102,500 -
ALCO PREF C ALCPC 102 109.9 - - - - - - -
AC PREF B2R APB2R 522.5 530 523.5 523.5 523.5 523.5 1,630 853,305 -
BC PREF A BCP 33 - - - - - - - -
CEB PREF CEBCP 49.9 50 50.2 50.2 49.6 50 132,960 6,652,644 (329,013)
CPG PREF A CPGP 103.5 104.4 - - - - - - -
DD PREF DDPR 102.2 102.5 102.2 102.2 102 102.2 9,440 962,994 -
DMC PREF DMCP - - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 107 109.9 106.1 107 106.1 107 10,100 1,071,700 -
FPH PREF C FPHPC - - - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 503.5 517 - - - - - - -
GTCAP PREF A GTPPA 1,000 1,006 1,006 1,006 1,000 1,000 360 360,090 -
GTCAP PREF B GTPPB 1,035 1,049 1,049 1,049 1,049 1,049 10 10,490 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.9 101 101 101 101 101 710 71,710 -
MWIDE PREF 2A MWP2A 100.3 104.5 - - - - - - -
MWIDE PREF 2B MWP2B 101.7 101.8 101.7 101.7 101.7 101.7 2,990 304,083 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 105 106.8 104 106.8 104 106.8 130 13,576 -
PNX PREF 4 PNX4 1,004 1,005 1,005 1,005 1,005 1,005 160 160,800 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,035 1,040 1,037 1,037 1,035 1,035 230 238,450 -
PCOR PREF 3A PRF3A 1,111 1,118 - - - - - - -
PCOR PREF 3B PRF3B 1,150 1,157 - - - - - - -
SFI PREF SFIP 1.62 1.85 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 78.6 79 79.1 79.5 79 79 21,400 1,690,815.5 -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E 76.1 77.85 77.75 77.85 77.75 77.85 38,950 3,029,251.5 -
SMC PREF 2F SMC2F 79.5 79.75 79.5 79.7 79.5 79.5 14,580 1,159,962 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 21 , 2021

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

SMC PREF 2G SMC2G - - - - - - - - -

SMC PREF 2H SMC2H 77.1 78 - - - - - - -
SMC PREF 2I SMC2I 78.05 78.25 78.25 78.25 78.25 78.25 2,800 219,100 -
SMC PREF 2J SMC2J 75.4 77 - - - - - - -
SMC PREF 2K SMC2K 75.6 76.2 75.6 75.6 75.4 75.4 1,500 113,200 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 242,250 VALUE : 17,349,621

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 11.04 11.46 11 11 11 11 700 7,700 -
GMA HLDG PDR GMAP 11.12 11.4 11.6 11.6 11.1 11.4 38,100 429,580 37,050

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 38,800 VALUE : 437,280

WARRANTS
LR WARRANT LRW 1.86 1.88 1.89 1.92 1.84 1.88 1,163,000 2,173,570 -

WARRANTS TOTAL VOLUME : 1,163,000 VALUE : 2,173,570

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 18.1 18.12 18.3 18.5 18.1 18.12 88,100 1,604,822 -
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 2.5 2.51 2.53 2.53 2.49 2.51 358,000 897,150 -
KEPWEALTH KPPI 5.3 5.5 5.35 5.56 5.3 5.3 31,400 168,318 58,460
MAKATI FINANCE MFIN 2.57 2.72 2.72 2.72 2.72 2.72 6,000 16,320 -
MERRYMART MM 4.25 4.26 4.38 4.38 4.24 4.26 7,193,000 30,742,690 466,320
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 7,676,500 VALUE : 33,429,300

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 103.8 103.9 104.6 104.8 103.9 103.9 38,750 4,034,620 250,914

EXCHANGE TRADED FUNDS TOTAL VOLUME : 38,750 VALUE : 4,034,620

 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 21 , 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 10.26 10.26 10.26 10.26 3,000 30,780 -
USD TECH B2A TCB2A 0.95 0.98 0.98 0.98 0.98 0.98 75,000 73,500 -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 78,000 VALUE : 104,280

TOTAL MAIN BOARD VOLUME : 2,424,167,390 VALUE : Php 5,470,028,184.9

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 48.430)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 21 , 2021

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

NO. OF ADVANCES: 64
NO. OF DECLINES: 138
NO. OF UNCHANGED: 50

NO. OF TRADED ISSUES: 252

NO. OF TRADES: 95,795

ODDLOT VOLUME: 1,215,475

ODDLOT VALUE: Php 449,227.53

BLOCK SALE VOLUME: 9,530,010

BLOCK SALE VALUE: Php 387,941,920.65

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

SMPH 36.0000 4,600,000 165,600,000.00
BDO 117.2000 233,540 27,370,888.00
JFC 210.0000 178,210 37,424,100.00
AGI 10.3337 3,784,500 39,107,887.65
BPI 86.6361 450,000 38,986,245.00
MER 280.0000 283,760 79,452,800.00

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 1,485.86 1,490.49 1,471.51 1,490.49 (0.06) (0.91) 7,822,919 580,999,876.00

Industrials 9,351.15 9,351.15 9,280.04 9,319.08 (0.48) (44.95) 144,277,696 1,118,236,633.27
Holding Firms 6,923.88 6,923.88 6,839.94 6,839.94 (1.39) (96.39) 122,058,857 768,866,544.47
Property 3,293.56 3,341.68 3,268.67 3,332.08 1.17 38.78 1,103,752,535 2,210,778,049.97
Services 1,557.04 1,560.84 1,547.23 1,551.23 (0.47) (7.42) 542,408,686 1,049,314,982.24
Mining & Oil 9,294.13 9,294.13 9,178.9 9,203.02 (1.16) (108.02) 506,865,734 92,709,229.54
SME 7,687,698 33,479,397.58
ETF 38,750 4,034,620.00
PSEi 6,840.22 6,849.45 6,783.19 6,827.17 (0.35) (24.21)
All Shares 4,162.98 4,162.98 4,134.27 4,154.74 (0.29) (12.16)

GRAND TOTAL 2,434,912,875 5,858,419,333.07

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

FOREIGN BUYING: Php 2,082,479,247.02

FOREIGN SELLING: Php 1,844,031,831.86
NET FOREIGN BUYING/(SELLING): Php 238,447,415.16
TOTAL FOREIGN: Php 3,926,511,078.88
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of June 21 , 2021

ASIA AMLGMATED AAA

AC PREF A ACPA
ABRA MINING AR
BDO LEASING BLFI
CYBER BAY CYBR
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
FILSYN A FYN
FILSYN B FYNB
ISLAND INFO IS
LR PREF LRP
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 21 , 2021

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

METRO GLOBAL MGH

NEXTGENESIS NXGEN
PAL HLDG PAL
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