The Philippine Stock Exchange, Inc

Daily Quotations Report

June 18 , 2021

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 43.2 44.65 44.5 44.7 44.5 44.5 1,700 75,670 (8,900)
BDO UNIBANK BDO 113.1 113.3 116 117 113 113.1 6,984,120 798,655,717 24,972,885
BANK PH ISLANDS BPI 87.55 88 87.5 88 85.9 88 3,649,030 318,744,302 (7,842,191.5)
CHINABANK CHIB 24.8 24.85 24.85 24.85 24.1 24.8 49,200 1,210,920 (581,175)
CITYSTATE BANK CSB 7.84 8.48 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 9.75 9.88 9.92 9.92 9.72 9.75 487,500 4,801,192 (2,335,027)
METROBANK MBT 48.25 48.9 49.25 49.4 47.55 48.9 7,443,500 359,930,000 (43,388,130)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 10.8 10.98 10.98 11 10.98 11 45,000 494,700 -
PBCOM PBC 19.64 19.7 19.7 19.7 19.7 19.7 1,000 19,700 -
PHIL NATL BANK PNB 22.95 23 23.1 23.1 22.9 22.95 361,200 8,281,035 (539,355)
PSBANK PSB 55.7 55.9 55.9 55.9 55.6 55.6 2,540 141,844.5 -
PHILTRUST PTC 97.25 114.5 97.25 97.25 97.25 97.25 10 972.5 -
RCBC RCB 17.22 17.5 17.3 17.5 17.2 17.5 17,800 307,632 (120,692)
SECURITY BANK SECB 122.5 122.8 122.7 123.4 122.5 122.5 661,420 81,160,391 (34,333,990)
UNION BANK UBP 76 76.7 77.7 77.75 76 76.45 4,900 374,737 233,988.5

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.3 1.31 1.24 1.3 1.23 1.3 72,000 91,840 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.16 4.22 4.15 4.2 4.15 4.2 213,000 890,970 (33,440)
FIRST ABACUS FAF 0.59 0.64 - - - - - - -
FERRONOUX HLDG FERRO 3.03 3.11 3.01 3.01 3.01 3.01 2,000 6,020 -
FILIPINO FUND FFI 7.33 8.66 - - - - - - -
IREMIT I 1.34 1.4 1.34 1.45 1.34 1.4 8,000 11,190 -
MEDCO HLDG MED 0.4 0.415 0.4 0.415 0.4 0.415 150,000 60,300 -
MANULIFE MFC 945 979 - - - - - - -
NTL REINSURANCE NRCP 0.7 0.72 0.74 0.74 0.73 0.73 9,000 6,580 -
PHIL STOCK EXCH PSE 202 205 208.6 208.6 201.2 205 1,590 326,618 -
SUN LIFE SLF 2,450 2,490 2,450 2,450 2,450 2,450 60 147,000 147,000
VANTAGE V 0.96 1 0.96 0.96 0.96 0.96 10,000 9,600 -

FINANCIALS SECTOR TOTAL VOLUME : 20,174,570 VALUE : 1,575,748,931

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 8.5 8.51 8.15 8.5 8.15 8.5 29,488,800 246,914,112 42,986,288
ALSONS CONS ACR 1.37 1.39 1.32 1.39 1.32 1.39 1,674,000 2,295,050 2,037,850
ABOITIZ POWER AP 23.95 24.25 23.95 24.45 23.95 23.95 1,992,500 47,938,765 (11,248,215)
BASIC ENERGY BSC 0.84 0.85 0.81 0.84 0.8 0.84 33,731,000 27,834,810 993,200
FIRST GEN FGEN 30.4 30.45 30.3 30.65 30.3 30.4 148,300 4,507,475 835,510
FIRST PHIL HLDG FPH 75.1 77.5 75.3 77.5 74.65 77.5 125,440 9,562,552.5 4,542,436.5
MERALCO MER 279.4 279.6 278.4 280 275 279.6 486,400 135,422,644 (31,877,282)
MANILA WATER MWC 16.92 17 16.96 17 16.68 16.92 1,828,300 30,826,490 (1,703,020)
PETRON PCOR 3.32 3.33 3.34 3.34 3.32 3.32 811,000 2,700,800 (586,570)
PETROENERGY PERC 4.05 4.19 4.06 4.06 4.05 4.05 40,000 162,100 -
PHX PETROLEUM PNX 11.98 12.9 12.6 13 12.6 12.9 81,000 1,035,254 (265,860)
PILIPINAS SHELL SHLPH 21.05 21.25 21.5 21.5 21 21.25 266,800 5,660,705 (914,695)
SPC POWER SPC 11.38 11.4 11.34 11.4 11.3 11.4 125,500 1,421,564 (1,107,524)
VIVANT VVT 15 15.3 15 15 15 15 4,700 70,500 -

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

AGRINURTURE ANI 6.31 6.35 6.37 6.46 6.2 6.35 4,041,900 25,732,409 (606,548)
AXELUM AXLM 2.95 2.98 2.91 2.98 2.91 2.98 165,000 487,170 -
BOGO MEDELLIN BMM 68.1 76.95 - - - - - - -
CNTRL AZUCARERA CAT 13.54 14.34 14.34 14.34 14.34 14.34 2,300 32,982 -
CENTURY FOOD CNPF 22.7 23 22.95 23 22.5 23 2,458,400 55,847,155 (9,799,215)
DEL MONTE DELM 15.72 15.76 15.86 15.86 15.48 15.76 557,800 8,741,796 (120,992)
DNL INDUS DNL 8.12 8.14 8.01 8.3 7.94 8.14 5,019,000 40,658,375 8,332,335
EMPERADOR EMP 10.1 10.2 10.08 10.4 10 10.1 1,948,600 19,879,004 (1,085,478)
SMC FOODANDBEV FB 71.15 71.2 71.8 71.8 71.1 71.2 401,740 28,657,210.5 (23,912,969)
ALLIANCE SELECT FOOD 0.65 0.66 0.63 0.67 0.63 0.66 45,000 29,490 -
FRUITAS HLDG FRUIT 1.41 1.44 1.43 1.44 1.41 1.44 7,474,000 10,699,280 (604,580)
GINEBRA GSMI 93.95 94 92 95 91.5 94 156,270 14,686,657.5 3,471,117
JOLLIBEE JFC 200.6 200.8 202 206 200 200.6 894,590 180,411,068 (51,825,520)
LIBERTY FLOUR LFM 30.45 30.5 30.5 30.5 30.5 30.5 300 9,150 -
MACAY HLDG MACAY 7.67 8.1 7.66 8.2 7.66 8.2 3,500 26,994 -
MAXS GROUP MAXS 6.74 6.75 6.78 6.78 6.65 6.74 208,300 1,400,871 50,844
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 18 , 2021

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

MG HLDG MG 0.3 0.305 0.315 0.315 0.3 0.3 3,970,000 1,199,200 60,750
MONDE NISSIN MONDE 14.3 14.4 14.6 14.66 14.3 14.3 3,183,800 46,002,452 (9,188,538)
SHAKEYS PIZZA PIZZA 7.74 7.94 7.77 7.77 7.72 7.74 378,100 2,928,871 375,085
ROXAS AND CO RCI 1.09 1.11 1.09 1.12 1.09 1.11 2,117,000 2,335,350 (15,950)
RFM CORP RFM 4.5 4.6 4.55 4.55 4.5 4.5 3,505,000 15,947,700 (0)
ROXAS HLDG ROX 1.44 1.48 - - - - - - -
SWIFT FOODS SFI 0.142 0.143 0.142 0.144 0.14 0.143 9,900,000 1,395,940 319,249.9999
UNIV ROBINA URC 140.8 141 140 141.9 139.1 141 2,075,920 292,380,141 (26,268,675.9998)
VITARICH VITA 0.85 0.87 0.88 0.88 0.85 0.85 3,616,000 3,108,720 17,100
VICTORIAS VMC 2.29 2.4 - - - - - - -

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

CONCRETE A CA 52.1 52.6 52.2 52.2 52.2 52.2 2,500 130,500 -
CONCRETE B CAB 59.85 60.5 - - - - - - -
CEMEX HLDG CHP 1.31 1.32 1.27 1.31 1.27 1.31 1,882,000 2,434,170 486,400
DAVINCI CAPITAL DAVIN 2.96 2.97 2.9 2.97 2.86 2.96 1,150,000 3,345,130 46,380
EAGLE CEMENT EAGLE 14.48 14.5 14.3 14.48 14.2 14.48 132,200 1,894,242 (28,440)
EEI CORP EEI 7.47 7.72 7.42 7.74 7.42 7.72 35,000 262,012 -
HOLCIM HLCM 6.5 6.55 6.17 6.51 6.17 6.5 1,599,700 10,309,197 (1,030,960)
MEGAWIDE MWIDE 6.89 6.91 6.87 6.9 6.78 6.89 865,000 5,917,764 (582,481)
PHINMA PHN 12.74 12.8 12.8 12.8 12.78 12.78 43,300 553,420 (272,240)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1.07 1.08 1.05 1.07 1.04 1.07 241,000 253,960 -
VULCAN INDL VUL 2.11 2.12 2.16 2.16 2.1 2.11 1,279,000 2,714,620 (21,300)

**** CHEMICALS ****

CHEMPHIL CIP 144.1 180.9 - - - - - - -
CROWN ASIA CROWN 1.76 1.78 1.76 1.78 1.75 1.78 541,000 953,660 -
EUROMED EURO 1.9 1.95 1.9 1.9 1.9 1.9 22,000 41,800 -
LMG CORP LMG 4.42 4.56 4.57 4.57 4.5 4.5 10,000 45,210 -
MABUHAY VINYL MVC 5 5.17 - - - - - - -
PRYCE CORP PPC 5.4 5.46 5.47 5.47 5.4 5.4 190,300 1,028,538 -

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

CONCEPCION CIC 21.3 21.95 21.95 21.95 21.25 21.3 6,200 134,650 -
GREENERGY GREEN 4.18 4.2 4.1 4.3 4.04 4.2 11,874,000 49,930,340 (453,830)
INTEGRATED MICR IMI 10.5 10.6 10.4 10.6 10.3 10.6 696,600 7,221,478 (1,740,134)
IONICS ION 1.11 1.14 1.14 1.14 1.11 1.11 235,000 263,080 -
PANASONIC PMPC 5.77 5.8 5.75 5.85 5.75 5.77 27,100 156,940 -
SFA SEMICON SSP 1.33 1.37 1.38 1.38 1.33 1.37 128,000 174,160 -
CIRTEK HLDG TECH 6.39 6.4 6.2 6.4 6.02 6.39 3,007,000 18,917,626 1,339,411

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 146,936,630 VALUE : 1,409,967,581.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 1.09 1.1 1.06 1.09 1.06 1.09 3,467,000 3,733,140 1,051,080
ASIABEST GROUP ABG 7.3 7.38 7.3 7.45 7.3 7.38 3,500 25,961 -
AYALA CORP AC 800 801 806 814.5 791 800 446,970 357,773,275 (42,847,710)
ABOITIZ EQUITY AEV 42.5 42.6 42.6 42.65 42.25 42.5 1,687,600 71,713,575 (9,716,905)
ALLIANCE GLOBAL AGI 10.2 10.3 10.4 10.56 10.2 10.2 7,800,200 80,022,982 (14,661,024)
AYALA LAND LOG ALLHC 3.68 3.69 3.7 3.7 3.6 3.69 2,195,000 7,998,660 (71,410)
ANSCOR ANS 6.78 6.95 6.88 6.95 6.78 6.78 8,800 60,549 -
ANGLO PHIL HLDG APO 0.96 0.97 0.96 1 0.94 0.96 6,022,000 5,794,790 9,700
ATN HLDG A ATN 0.72 0.73 0.73 0.74 0.72 0.73 624,000 452,540 -
ATN HLDG B ATNB 0.7 0.73 0.69 0.69 0.69 0.69 4,000 2,760 -
BHI HLDG BH 662 1,399 - - - - - - -
COSCO CAPITAL COSCO 5.32 5.34 5.4 5.41 5.32 5.32 1,130,400 6,034,700 (85,046)
DMCI HLDG DMC 6.21 6.22 6.13 6.24 6.03 6.21 3,838,500 23,650,307 3,593,321
FILINVEST DEV FDC 8.09 8.1 8.15 8.15 8.1 8.1 62,700 508,130 (201,890)
FJ PRINCE A FJP 2.96 3.2 - - - - - - -
FJ PRINCE B FJPB 2.43 4.27 - - - - - - -
FORUM PACIFIC FPI 0.27 0.28 0.275 0.28 0.275 0.28 130,000 35,800 -
GT CAPITAL GTCAP 609 609.5 597.5 609 587.5 609 298,590 180,788,040 5,087,370
HOUSE OF INV HI 3.71 3.97 3.98 3.98 3.71 3.97 36,000 135,350 -
JG SUMMIT JGS 62.1 63 62.8 63 60.35 63 5,691,260 353,533,881.5 (25,226,809.5)
JOLLIVILLE HLDG JOH 6.78 - 6.24 6.78 6.24 6.78 186,000 1,249,710 -
KEPPEL HLDG A KPH 4.54 5.44 - - - - - - -
KEPPEL HLDG B KPHB 4.4 6.14 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 18 , 2021

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

LODESTAR LODE 0.94 0.95 0.95 0.96 0.92 0.94 2,423,000 2,278,640 -
LOPEZ HLDG LPZ 3.23 3.34 3.21 3.34 3.21 3.34 271,000 870,950 (844,230)
LT GROUP LTG 12.92 13.24 13.26 13.3 12.92 12.92 3,120,300 40,695,798 (28,507,256)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.58 0.59 0.6 0.67 0.58 0.59 9,777,000 5,931,750 (141,160)
MJC INVESTMENTS MJIC 1.52 1.58 1.57 1.58 1.57 1.58 20,000 31,470 -
METRO PAC INV MPI 4.01 4.03 4.02 4.1 4.01 4.01 18,913,000 76,022,470 (2,975,220.0005)
PACIFICA HLDG PA 3.74 3.88 3.9 3.94 3.6 3.87 111,000 409,310 -
PRIME MEDIA PRIM 3.14 3.16 3.05 3.21 2.97 3.15 4,911,000 15,362,870 (346,100)
REPUBLIC GLASS REG 2.54 2.89 - - - - - - -
SOLID GROUP SGI 1.21 1.22 1.21 1.21 1.21 1.21 9,000 10,890 (10,890)
SYNERGY GRID SGP - - - - - - - - -
SM INVESTMENTS SM 994.5 1,000 995.5 1,003 985 1,000 543,390 542,152,175 852,595
SAN MIGUEL CORP SMC 113.7 114.8 116.5 117.8 113.7 113.7 892,130 101,890,974 (69,012,112)
SOC RESOURCES SOC 0.73 0.76 0.74 0.74 0.73 0.73 67,000 49,410 -
SEAFRONT RES SPM 2.12 2.41 - - - - - - -
TOP FRONTIER TFHI 130 133.9 130 134 130 133.9 10,720 1,435,601 (755,660)
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.27 0.275 0.26 0.27 0.26 0.27 660,000 176,200 -
ZEUS HLDG ZHI 0.23 0.236 0.228 0.236 0.228 0.236 300,000 68,640 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 75,680,240 VALUE : 1,884,217,524.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.62 0.64 0.64 0.64 0.63 0.63 66,000 41,620 -
ANCHOR LAND ALHI 7.5 7.55 7.54 7.55 7.54 7.55 2,200 16,598 -
AYALA LAND ALI 36 36.1 36.7 36.85 36 36 26,411,000 955,967,940 (208,086,690)
ARANETA PROP ARA 1.18 1.22 1.16 1.23 1.16 1.2 559,000 665,140 -
AREIT RT AREIT 36.4 36.45 36.4 36.5 36.25 36.4 504,900 18,380,035 10,905
BELLE CORP BEL 1.5 1.52 1.52 1.52 1.5 1.52 590,000 887,470 (603,740)
A BROWN BRN 1 1.01 1.01 1.02 0.99 1.01 2,050,000 2,061,220 -
CITYLAND DEVT CDC 0.93 0.94 0.96 0.96 0.92 0.93 326,000 301,090 -
CROWN EQUITIES CEI 0.126 0.128 0.126 0.128 0.126 0.128 660,000 83,870 -
CEBU HLDG CHI 6.74 6.9 6.72 6.78 6.72 6.78 15,000 101,100 6,780
CEB LANDMASTERS CLI 3.82 3.84 3.68 3.84 3.68 3.82 3,200,000 11,985,430 95,330
CENTURY PROP CPG 0.445 0.465 0.45 0.465 0.44 0.465 19,570,000 8,908,600 2,950
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 12.1 12.14 12.1 12.2 12.06 12.08 170,600 2,065,546 (647,890)
DDMP RT DDMPR 2.1 2.12 2.06 2.13 2.06 2.11 13,046,000 27,494,190 5,955,940
DM WENCESLAO DMW 6.98 7 7.38 7.38 7 7 84,200 589,554 (14,040)
EMPIRE EAST ELI 0.295 0.305 0.3 0.3 0.3 0.3 760,000 228,000 -
EVER GOTESCO EVER 0.67 0.68 0.69 0.74 0.64 0.68 384,562,000 262,854,860 1,453,669.9997
FILINVEST LAND FLI 1.09 1.11 1.12 1.12 1.09 1.09 14,686,000 16,204,140 (10,902,670)
GLOBAL ESTATE GERI 0.87 0.88 0.91 0.91 0.87 0.87 605,000 534,140 (477,160)
8990 HLDG HOUSE 7.27 7.49 7.49 7.49 7.49 7.49 100 749 -
PHIL INFRADEV IRC 1.41 1.43 1.44 1.45 1.41 1.43 1,630,000 2,336,510 (15,620)
KEPPEL PROP KEP 3 3.38 - - - - - - -
CITY AND LAND LAND 2 2.02 1.94 2 1.83 2 2,755,000 5,316,990 -
MEGAWORLD MEG 3.11 3.14 3.2 3.21 3.11 3.11 30,226,000 94,859,500 (51,467,570)
MRC ALLIED MRC 0.4 0.405 0.405 0.415 0.4 0.4 28,330,000 11,502,300 (210,900)
PHIL ESTATES PHES 0.58 0.59 0.55 0.6 0.54 0.59 17,332,000 10,041,240 (358,700)
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.66 3.69 3.7 3.72 3.58 3.69 431,000 1,576,830 147,640
ROBINSONS LAND RLC 17.66 17.7 17.8 17.8 17.52 17.7 1,007,900 17,820,710 199,032
PHIL REALTY RLT 0.243 0.247 0.246 0.246 0.246 0.246 40,000 9,840 -
ROCKWELL ROCK 1.5 1.52 1.52 1.54 1.52 1.52 383,000 584,650 -
SHANG PROP SHNG 2.74 2.75 2.72 2.75 2.72 2.75 139,000 379,250 -
STA LUCIA LAND SLI 3.14 3.15 3.06 3.24 2.96 3.15 5,449,000 16,913,590 25,200
SM PRIME HLDG SMPH 36 36.1 36.8 36.85 36 36 27,151,000 979,022,080 (313,227,130)
VISTAMALLS STR 3.75 3.9 3.9 3.9 3.9 3.9 2,000 7,800 -
SUNTRUST HOME SUN 1.77 1.8 1.81 1.87 1.75 1.77 3,754,000 6,773,580 647,280
PTFC REDEV CORP TFC 43 49.9 - - - - - - -
VISTA LAND VLL 3.76 3.78 3.76 3.8 3.76 3.76 1,668,000 6,289,680 (2,698,120)

PROPERTY SECTOR TOTAL VOLUME : 588,170,450 VALUE : 2,463,272,703

SERVICES
**** MEDIA ****
ABS CBN ABS 11.5 11.62 11.4 11.7 11.4 11.5 97,700 1,131,568 -
GMA NETWORK GMA7 12.78 12.8 12.6 12.98 12.18 12.8 4,896,600 61,197,792 -
MANILA BULLETIN MB 0.44 0.46 0.46 0.46 0.45 0.45 50,000 22,600 -
MLA BRDCASTING MBC 9.79 10.5 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 18 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
GLOBE TELECOM GLO 1,815 1,835 1,856 1,860 1,815 1,815 168,515 307,091,355 (87,119,395)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,261 1,271 1,281 1,294 1,261 1,261 262,720 332,910,215 (99,093,915)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.183 0.184 0.184 0.19 0.181 0.183 184,080,000 33,989,280 (190,630)
CONVERGE CNVRG 22.25 22.35 23 23 22.25 22.25 3,687,500 82,778,235 749,860
DFNN INC DFNN 4 4.1 4 4.14 3.98 4.1 1,022,000 4,173,590 (3,271,999.9999)
DITO CME HLDG DITO 9.39 9.4 9.5 9.57 9.35 9.4 3,215,700 30,312,710 (2,597,302)
IMPERIAL IMP 1.62 1.72 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2.31 2.4 2.3 2.53 2.3 2.4 222,000 527,590 247,690
NOW CORP NOW 2.37 2.39 2.38 2.4 2.36 2.39 380,000 906,750 97,780
TRANSPACIFIC BR TBGI 0.43 0.435 0.4 0.44 0.4 0.43 27,340,000 11,677,900 (201,750)
PHILWEB WEB 2.6 2.61 2.62 2.63 2.56 2.6 1,257,000 3,275,690 -

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.52 8.53 8.55 8.55 8.4 8.53 30,600 258,365 6,720
ASIAN TERMINALS ATI 14.74 14.76 14.78 14.78 14.76 14.76 10,200 150,562 -
CHELSEA C 3.3 3.34 3.24 3.3 3.23 3.3 631,000 2,062,170 (32,470)
CEBU AIR CEB 52.05 52.1 53.2 53.25 51.5 52.1 638,030 33,201,291 6,238,738.5
INTL CONTAINER ICT 158.3 160 152 160 152 160 3,855,240 608,244,092 168,154,280
LBC EXPRESS LBC 17.1 18.06 17.98 18.08 17 17.1 233,200 4,193,888 (3,146,500)
LORENZO SHIPPNG LSC 1.01 1.07 - - - - - - -
MACROASIA MAC 5.96 5.97 5.7 5.98 5.64 5.97 2,458,900 14,484,619 (39,776)
METROALLIANCE A MAH 2.18 2.19 2.16 2.2 2.16 2.19 64,000 140,500 -
METROALLIANCE B MAHB 2.21 2.35 - - - - - - -
PAL HLDG PAL - - - - - - - - -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.23 1.25 1.25 1.25 1.21 1.24 190,000 233,490 (9,790)

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.8 1.88 1.75 2.1 1.75 1.88 2,946,000 5,735,280 -
BOULEVARD HLDG BHI 0.115 0.116 0.12 0.123 0.113 0.115 377,220,000 44,431,030 363,430
DISCOVERY WORLD DWC 3.1 3.18 3.12 3.24 2.95 3.19 162,000 494,300 (3,100)
GRAND PLAZA GPH 12.04 15.28 - - - - - - -
WATERFRONT WPI 0.55 0.56 0.56 0.57 0.54 0.56 4,366,000 2,419,540 56,000

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.51 6.7 - - - - - - -
FAR EASTERN U FEU 580.5 640 580 580 580 580 90 52,200 -
IPEOPLE IPO 7.12 7.55 7.55 7.55 7.55 7.55 1,500 11,325 -
STI HLDG STI 0.375 0.38 0.38 0.385 0.375 0.375 440,000 167,250 (72,200)

**** CASINOS & GAMING ****

BERJAYA BCOR 5.19 5.3 5.29 5.3 5.29 5.3 20,200 107,043 -
BLOOMBERRY BLOOM 6.76 6.8 6.75 6.96 6.75 6.8 4,596,400 31,434,295 (18,975,495)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.05 2.11 2.05 2.05 2.05 2.05 45,000 92,250 -
LEISURE AND RES LR 1.61 1.65 1.68 1.7 1.58 1.65 3,753,000 6,184,380 (17,000)
MANILA JOCKEY MJC 2.08 2.24 2.1 2.25 2.1 2.25 66,000 146,480 -
PH RESORTS GRP PHR 2.13 2.14 2.06 2.2 2.06 2.14 2,660,000 5,663,260 338,650
PREMIUM LEISURE PLC 0.425 0.43 0.425 0.425 0.425 0.425 590,000 250,750 -
PHIL RACING PRC 5.85 6.2 - - - - - - -

**** RETAIL ****

ALLHOME HOME 7.99 8 8.15 8.15 8 8 93,100 750,245 447,580
METRO RETAIL MRSGI 1.35 1.36 1.34 1.36 1.33 1.36 555,000 746,380 440,100
PUREGOLD PGOLD 40.3 40.9 40.7 40.9 39.5 40.9 2,732,100 110,236,500 50,605,155
ROBINSONS RTL RRHI 50.3 51 51 51.6 50 50.3 1,138,180 57,482,042 (26,210,581)
PHIL SEVEN CORP SEVN 101.8 103.9 - - - - - - -
SSI GROUP SSI 1.26 1.27 1.28 1.28 1.25 1.27 5,954,000 7,549,220 (5,997,290)
WILCON DEPOT WLCON 18.3 18.4 18.12 18.4 18.12 18.3 917,300 16,735,254 (1,874,780)

**** OTHER SERVICES ****

APC GROUP APC 0.38 0.39 0.385 0.39 0.38 0.39 1,250,000 485,150 -
EASYCALL ECP 6.05 6.15 6.05 6.2 6 6.15 24,100 145,320 -
GOLDEN MV HVN 423 438 423 438 423 438 560 245,130 -
IPM HLDG IPM 5.5 6 - - - - - - -
PAXYS PAX 2.28 2.45 - - - - - - -
PRMIERE HORIZON PHA 1.68 1.69 1.68 1.7 1.64 1.69 8,357,000 13,955,470 374,570
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.12 4.34 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 18 , 2021

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

SERVICES SECTOR TOTAL VOLUME : 653,435,175 VALUE : 1,848,708,254

MINING & OIL

**** MINING ****
ATOK AB 9.16 9.2 9.4 9.42 9.2 9.2 277,400 2,576,200 (374,800)
APEX MINING APX 1.65 1.66 1.68 1.68 1.6 1.65 8,613,000 14,089,480 (2,696,790)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 6.58 6.59 6.52 6.64 6.5 6.58 2,945,400 19,289,535 (457,404)
BENGUET A BC 5.1 5.15 5.41 5.41 4.9 5.1 811,000 4,101,417 -
BENGUET B BCB 5 5.02 5.21 5.21 5 5 70,900 355,846 275,750
COAL ASIA HLDG COAL 0.305 0.32 0.305 0.32 0.305 0.32 260,000 81,550 -
CENTURY PEAK CPM 2.84 2.87 2.84 2.88 2.84 2.87 97,000 277,450 (8,600)
DIZON MINES DIZ 6.71 6.9 6.91 6.91 6.7 6.9 42,400 289,262 -
FERRONICKEL FNI 2.46 2.48 2.47 2.49 2.44 2.46 1,387,000 3,403,160 (293,040)
GEOGRACE GEO 0.33 0.34 0.34 0.34 0.325 0.34 590,000 194,800 26,000
LEPANTO A LC 0.155 0.156 0.153 0.156 0.152 0.155 24,550,000 3,767,580 -
LEPANTO B LCB 0.155 0.163 0.155 0.155 0.155 0.155 13,490,000 2,090,950 -
MANILA MINING A MA 0.011 0.012 0.012 0.012 0.011 0.012 76,800,000 918,900 -
MANILA MINING B MAB 0.013 0.014 0.014 0.014 0.013 0.013 38,900,000 518,200 -
MARCVENTURES MARC 1.19 1.22 1.22 1.23 1.14 1.19 2,314,000 2,734,520 (1,797,910)
NIHAO NI 1.47 1.48 1.48 1.48 1.45 1.47 86,000 125,880 -
NICKEL ASIA NIKL 5.17 5.2 5.2 5.2 5.1 5.2 2,663,700 13,782,155 2,120,856
OMICO CORP OM 0.4 0.415 0.405 0.405 0.395 0.4 1,120,000 447,800 -
ORNTL PENINSULA ORE 0.97 0.98 0.96 0.98 0.96 0.98 564,000 545,150 -
PX MINING PX 6.72 6.75 6.6 6.78 6.57 6.72 1,828,300 12,162,111 (1,683,400)
SEMIRARA MINING SCC 13.96 14.08 14.28 14.28 13.96 13.96 2,536,100 35,562,484 (13,946,460)
UNITED PARAGON UPM 0.0092 0.0094 0.0092 0.0094 0.0091 0.0094 52,000,000 481,700 -

**** OIL ****

ACE ENEXOR ACEX 18.42 18.5 18.1 18.92 18 18.8 169,700 3,120,232 36,802
ORNTL PETROL A OPM 0.012 0.013 0.011 0.013 0.011 0.012 47,100,000 564,400 -
ORNTL PETROL B OPMB 0.012 0.013 0.013 0.013 0.012 0.012 3,800,000 45,700 -
PHILODRILL OV 0.012 0.013 0.013 0.013 0.011 0.013 116,100,000 1,400,600 36,000
PXP ENERGY PXP 8.24 8.25 8.06 8.29 8.05 8.24 224,000 1,830,846 (197,873)

MINING & OIL SECTOR TOTAL VOLUME : 399,339,900 VALUE : 124,757,908

PREFERRED
HOUSE PREF B 8990B 101 101.5 101 101 101 101 10 1,010 -
HOUSE PREF A 8990P 101 101.5 - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 526 530 530 530 530 530 30 15,900 -
ALCO PREF B ALCPB 101.5 102.5 101.8 102.5 101.8 102.5 2,680 273,377 -
ALCO PREF C ALCPC 101.9 109.9 - - - - - - -
AC PREF B2R APB2R 523.5 530 523.5 523.5 523.5 523.5 1,210 633,435 -
BC PREF A BCP 33 - - - - - - - -
CEB PREF CEBCP 50.25 50.6 51.5 51.5 49.2 50.25 181,740 9,147,698 (2,439,097.5)
CPG PREF A CPGP 103.5 104.4 104 104.4 103.5 104.4 1,280 133,198 (52,000)
DD PREF DDPR 102 102.2 102.2 102.2 102.2 102.2 580 59,276 -
DMC PREF DMCP - - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 106.6 109.9 - - - - - - -
FPH PREF C FPHPC - - - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 503.5 517 - - - - - - -
GTCAP PREF A GTPPA 999 1,000 1,000 1,001 1,000 1,000 1,370 1,370,005 -
GTCAP PREF B GTPPB 1,035 1,049 - - - - - - -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.6 101 101 101 101 101 40 4,040 -
MWIDE PREF 2A MWP2A 100.4 104.5 100.4 104.5 100.3 104.5 12,010 1,204,845 -
MWIDE PREF 2B MWP2B 101.2 101.7 100.5 101.7 100.5 101.7 210 21,117 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 104.5 106.8 104.5 106.9 104.5 106.8 480 50,395 -
PNX PREF 4 PNX4 1,005 1,009 1,008 1,008 1,005 1,005 10,550 10,604,450 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,030 1,037 - - - - - - -
PCOR PREF 3A PRF3A 1,111 1,118 1,117 1,117 1,111 1,111 20,130 22,391,930 -
PCOR PREF 3B PRF3B 1,150 1,159 1,150 1,150 1,150 1,150 50 57,500 -
SFI PREF SFIP 1.65 1.85 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 79 79.9 79.6 79.9 79.5 79.9 11,090 882,501 -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E 76 77.75 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 18 , 2021

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

SMC PREF 2F SMC2F 79 79.5 - - - - - - -

SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 77 78 - - - - - - -
SMC PREF 2I SMC2I 78.3 81.5 79 79 78.3 78.3 460 36,025 -
SMC PREF 2J SMC2J 75.4 76 - - - - - - -
SMC PREF 2K SMC2K 75.4 76 75.35 75.5 75.35 75.4 5,020 378,360 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 248,940 VALUE : 47,265,062

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 11.4 11.46 11 11.46 11 11.46 212,300 2,339,772 (0)
GMA HLDG PDR GMAP 11.5 11.58 11.2 11.5 10.9 11.5 286,400 3,250,152 (402,710)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 498,700 VALUE : 5,589,924

WARRANTS
LR WARRANT LRW 1.89 1.9 1.87 1.92 1.84 1.89 575,000 1,076,210 -

WARRANTS TOTAL VOLUME : 575,000 VALUE : 1,076,210

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 18.26 18.3 18.2 18.5 18.1 18.3 150,500 2,747,208 (18,380)
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 2.5 2.52 2.47 2.55 2.45 2.5 357,000 883,790 -
KEPWEALTH KPPI 5.41 5.5 5.4 5.56 5.4 5.5 6,300 34,056 -
MAKATI FINANCE MFIN 2.56 2.72 - - - - - - -
MERRYMART MM 4.34 4.38 4.4 4.47 4.33 4.34 2,528,000 11,128,430 156,430
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 3,041,800 VALUE : 14,793,484

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 104.6 105 105.9 105.9 104.5 104.6 12,110 1,269,394 68,305

EXCHANGE TRADED FUNDS TOTAL VOLUME : 12,110 VALUE : 1,269,394

 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 18 , 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 10.06 10.26 10.1 10.1 10.04 10.04 5,000 50,312.2 -
USD DMPL A2 DMPA2 10.24 10.26 - - - - - - -
USD TECH B2A TCB2A 0.95 0.98 0.98 0.98 0.96 0.98 5,000 4,846 -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 10,000 VALUE : 55,158.2

TOTAL MAIN BOARD VOLUME : 1,887,299,575 VALUE : Php 9,330,994,257.72

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 48.380)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
June 18 , 2021

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

NO. OF ADVANCES: 98
NO. OF DECLINES: 106
NO. OF UNCHANGED: 46

NO. OF TRADED ISSUES: 250

NO. OF TRADES: 103,384

ODDLOT VOLUME: 494,982

ODDLOT VALUE: Php 412,245.28

BLOCK SALE VOLUME: 361,079,885

BLOCK SALE VALUE: Php 466,125,727.64

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

CEB 53.4195 800,000 42,735,600.00
MHC 0.5400 358,000,000 193,320,000.00
SMPH 36.9713 548,100 20,263,969.53
TEL 1,286.6901 96,185 123,760,287.27
BPI 86.4700 500,000 43,235,000.00
SMPH 37.6989 1,135,600 42,810,870.84

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 1,504.73 1,509.87 1,480.07 1,491.4 (1.06) (16.01) 20,676,942 1,619,050,599.69

Industrials 9,301.85 9,371.41 9,301.85 9,364.03 0.86 79.81 146,962,890 1,412,682,393.70
Holding Firms 6,937.13 6,961.04 6,852.37 6,936.33 (0.19) (13.4) 433,688,543 2,077,627,374.21
Property 3,359.48 3,362.37 3,293.3 3,293.3 (2) (67.41) 589,917,493 2,526,439,420.63
Services 1,539.7 1,558.65 1,537.49 1,558.65 0.98 15.17 654,861,166 2,020,865,338.05
Mining & Oil 9,318.93 9,335.08 9,222.64 9,311.04 (0.51) (48.12) 399,705,668 124,766,384.78
SME 3,049,630 14,831,325.57
ETF 12,110 1,269,394.00
PSEi 6,878.99 6,896.36 6,800.7 6,851.38 (0.53) (36.54)
All Shares 4,182.57 4,187.85 4,146.79 4,166.9 (0.43) (18.06)

GRAND TOTAL 2,248,874,442 9,797,532,230.63

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

FOREIGN BUYING: Php 5,694,605,799.62

FOREIGN SELLING: Php 6,551,355,583.98
NET FOREIGN BUYING/(SELLING): Php (856,749,784.36)
TOTAL FOREIGN: Php 12,245,961,383.60
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of June 18 , 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 18 , 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