The Philippine Stock Exchange, Inc.

Daily Quotation Report

September 30, 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 42 43 41.45 43 41.45 43 300 12,590 -

BDO UNIBANK BDO 111.5 112 112.8 113 111.1 111.5 2,721,330 304,004,706 (38,947,898)
BANK COMMERCE BNCOM 8.7 8.8 9 9 8.7 8.8 1,800 15,880 (4,350)
BANK PH ISLANDS BPI 89.5 90 88.75 90.75 88.5 89.5 1,324,340 118,702,787.5 (7,232,540)
CHINABANK CHIB 25.3 25.6 26.2 26.2 25.3 25.35 119,400 3,050,855 (116,825)
CITYSTATE BANK CSB 8.4 8.42 8.42 8.42 8.42 8.42 200 1,684 -
EAST WEST BANK EW 5.98 6.03 6.17 6.17 5.9 6.03 227,800 1,373,415 (277,917)
METROBANK MBT 48.5 48.8 48.45 49 47.8 48.5 1,761,000 85,353,700 (17,225)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 7.5 7.9 7.5 7.5 7.5 7.5 45,400 340,500 -
PBCOM PBC 13.02 14.9 13.52 13.52 13.02 13.02 2,000 26,928 -
PHIL NATL BANK PNB 16.8 16.88 16.9 16.9 16.72 16.8 102,600 1,728,332 (127,093.9997)
PSBANK PSB 55.15 56.45 56.3 56.45 56.3 56.45 170 9,590.5 -
PHILTRUST PTC 100 105 - - - - - - -
RCBC RCB 20.9 21.35 20.75 21.45 20.75 21.35 92,200 1,932,165 606,455
SECURITY BANK SECB 80.45 81 81.5 81.5 78.1 81 694,680 55,339,778.5 (8,427,259)
UNION BANK UBP 79.35 81.9 80.95 82 79 82 82,990 6,597,426 2,221,484

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.16 1.5 - - - - - - -

DOMINION HLDG BLFI - - - - - - - - -
COL FINANCIAL COL 3.21 3.26 3.22 3.28 3.22 3.22 66,000 214,030 (3,220)
FIRST ABACUS FAF 0.61 0.67 0.67 0.67 0.67 0.67 25,000 16,750 -
FERRONOUX HLDG FERRO 1.7 2.47 - - - - - - -
FILIPINO FUND FFI 3.5 6.74 - - - - - - -
IREMIT I 0.78 0.9 0.92 0.92 0.9 0.9 13,000 11,900 -
MEDCO HLDG MED 0.2 0.25 0.25 0.25 0.25 0.25 10,000 2,500 -
MANULIFE MFC 900.5 990 991 991 991 991 20 19,820 -
NTL REINSURANCE NRCP 0.6 0.69 0.6 0.6 0.6 0.6 5,000 3,000 -
PHIL STOCK EXCH PSE 153 158.8 159 159 155 158.8 1,400 220,636 -
SUN LIFE SLF 2,300 2,394 2,400 2,400 2,400 2,400 5 12,000 -
VANTAGE V 0.74 0.82 - - - - - - -

FINANCIALS SECTOR TOTAL 7,296,635 578,990,973.50

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****

ACEN CORP ACEN 5.6 5.64 5.6 5.77 5.51 5.6 26,812,900 151,960,461 41,106,327.0004
ALSONS CONS ACR 0.83 0.88 0.84 0.88 0.83 0.88 201,000 166,950 -
ABOITIZ POWER AP 30.7 30.8 30.7 31.1 30.45 30.8 847,800 26,125,415 946,630
RASLAG ASLAG 1.71 1.72 1.69 1.73 1.68 1.72 1,292,000 2,195,260 -
BASIC ENERGY BSC 0.29 0.295 0.3 0.305 0.29 0.295 960,000 285,900 -
FIRST GEN FGEN 16.1 16.28 16.6 16.6 15.88 16.28 166,300 2,670,026 (189,000)
FIRST PHIL HLDG FPH 61.5 62 62 62 61.5 61.5 21,400 1,324,550 (428,030)
JOLLIVILLE HLDG JOH 3.18 5.48 - - - - - - -

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

MERALCO MER 263 265.6 286 290 263 263 729,800 199,075,126 (66,887,830)
MANILA WATER MWC 13.62 13.64 14.1 14.1 13.36 13.64 1,358,900 18,490,162 (11,373,638)
PETRON PCOR 2.54 2.55 2.68 2.68 2.51 2.55 1,322,000 3,368,390 2,580
PETROENERGY PERC 4.36 4.69 4.65 4.75 4.65 4.69 35,000 164,200 -
PHX PETROLEUM PNX 8.12 9 8.62 9 8.11 9 178,900 1,554,943 -
SYNERGY GRID SGP 11.74 11.76 11.52 11.78 11.38 11.76 802,800 9,301,706 (1,506,126)
PILIPINAS SHELL SHLPH 16.9 17 17.2 17.2 16.7 17 282,600 4,797,396 (1,816,132)
SPC POWER SPC 9.16 9.28 9.38 9.38 9.02 9.28 39,800 364,048 2,814
SOLAR PH SPNEC 1.14 1.16 1.18 1.19 1.12 1.16 58,242,000 67,104,580 886,300
VIVANT VVT 14.02 16.74 - - - - - - -

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

AGRINURTURE ANI 5.69 5.7 5.84 5.84 5.55 5.7 507,000 2,912,195 967,196
AXELUM AXLM 2.49 2.5 2.42 2.49 2.32 2.49 487,000 1,180,030 375,980
BOGO MEDELLIN BMM 52.45 72.95 - - - - - - -
CNTRL AZUCARERA CAT 10 11.08 10 10 10 10 1,900 19,000 -
CENTURY FOOD CNPF 22.1 22.5 22.25 23 22 22.5 607,100 13,685,780 1,860,300
DEL MONTE DELM 13.08 13.36 13.6 13.6 13.04 13.38 44,000 585,978 (162,752)
DNL INDUS DNL 6.7 6.74 7 7 6.7 6.7 1,838,800 12,453,482 (887,362)
EMPERADOR EMI 19.24 19.3 19.42 19.5 19.16 19.24 1,202,900 23,140,804 (4,585,782)
SMC FOODANDBEV FB 38 38.15 39.3 39.3 38 38 254,400 9,726,560 2,390,030.0005
FIGARO COFFEE FCG 0.52 0.53 0.55 0.55 0.5 0.53 18,708,000 9,822,360 985,280
ALLIANCE SELECT FOOD 0.52 0.54 0.54 0.54 0.54 0.54 20,000 10,800 -
FRUITAS HLDG FRUIT 0.95 1 1.04 1.04 0.95 0.95 2,446,000 2,416,010 -
GINEBRA GSMI 97.15 102.4 103.5 103.5 97 102.4 148,880 15,077,389.5 (956,289)
JOLLIBEE JFC 228.8 229 233 233 228 229 593,840 135,904,970 23,589,134
KEEPERS HLDG KEEPR 1.05 1.06 1.12 1.12 1.04 1.06 5,468,000 5,764,970 1,089,660
LIBERTY FLOUR LFM 16.62 19.98 16.62 16.62 16.62 16.62 100 1,662 -
MACAY HLDG MACAY - - - - - - - - -
MAXS GROUP MAXS 4.5 4.6 4.55 4.67 4.5 4.6 57,000 258,530 -
MG HLDG MG 0.102 0.105 0.105 0.105 0.102 0.102 1,240,000 128,700 -
MONDE NISSIN MONDE 12.12 12.18 12.42 12.5 12.02 12.18 10,771,000 131,084,640 (29,996,490)
SHAKEYS PIZZA PIZZA 7.3 7.46 7.25 7.3 7.25 7.3 243,500 1,777,540 (29,930)
ROXAS AND CO RCI 0.53 0.54 0.54 0.54 0.53 0.53 121,000 64,630 -
RFM CORP RFM 3.75 3.85 3.85 3.85 3.85 3.85 6,000 23,100 -
ROXAS HLDG ROX 0.88 1 - - - - - - -
SWIFT FOODS SFI 0.088 0.094 0.088 0.088 0.088 0.088 220,000 19,360 -
UNIV ROBINA URC 112 114 111.8 114 109 114 1,986,250 223,596,206 12,041,654
VITARICH VITA 0.51 0.54 0.55 0.57 0.51 0.54 233,000 124,140 -
VICTORIAS VMC 2.62 2.79 2.79 2.79 2.78 2.78 21,000 58,560 -

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

CONCRETE A CA 36.8 44.95 - - - - - - -

CONCRETE B CAB 31.05 49 - - - - - - -
CEMEX HLDG CHP 0.66 0.69 0.67 0.68 0.66 0.66 3,728,000 2,461,400 1,296,840
EAGLE CEMENT EAGLE 14.72 14.92 14.96 14.96 14.88 14.9 120,800 1,802,162 7,450
EEI CORP EEI 3.27 3.31 3.42 3.43 3.28 3.31 358,000 1,199,490 (391,240)
HOLCIM HLCM 3.8 3.97 4 4 3.72 3.8 203,000 768,200 3,800
MEGAWIDE MWIDE 3.6 3.65 3.92 3.92 3.4 3.6 1,063,000 3,869,550 (1,453,540)

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

PHINMA PHN 19.6 19.9 20.1 20.1 19.6 19.9 20,500 406,098 9,800
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.59 0.6 0.6 0.6 0.55 0.59 174,000 100,630 (600)
VULCAN INDL VUL 0.79 0.82 0.81 0.84 0.78 0.82 1,006,000 805,360 -

**** C H E M I C A L S ****

CHEMPHIL CIP 88.05 167.9 - - - - - - -

CROWN ASIA CROWN 1.27 1.35 1.3 1.35 1.27 1.35 226,000 299,210 (26,000)
EUROMED EURO 0.85 0.87 0.93 0.93 0.93 0.93 1,000 930 -
LMG CORP LMG 3.05 3.57 3.57 3.57 3.57 3.57 1,000 3,570 -
MABUHAY VINYL MVC 4.61 5.1 - - - - - - -
PRYCE CORP PPC 5.22 5.4 5.3 5.4 5.22 5.4 42,000 221,372 -

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

CONCEPCION CIC 13.38 16.6 16.6 16.6 16.5 16.6 4,200 69,560 -
GREENERGY GREEN 1.48 1.51 1.56 1.56 1.48 1.51 8,508,000 12,838,780 (7,621,480)
INTEGRATED MICR IMI 5.33 5.66 5.7 5.7 5.25 5.66 141,700 773,777 (221,932)
IONICS ION 0.53 0.54 0.55 0.55 0.5 0.52 672,000 340,400 100,500
PANASONIC PMPC 5.25 5.5 5.48 5.48 5.3 5.4 14,000 74,664 -
SFA SEMICON SSP 1.29 1.3 1.26 1.35 1.19 1.3 3,327,000 4,196,600 3,720
CIRTEK HLDG TECH 2.23 2.25 2.32 2.32 2.23 2.28 1,148,000 2,589,860 (107,450.0001)

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL 161,408,185 1,125,127,998.50

HOLDING FIRMS
**** HOLDING FIRMS ****

ASIA AMLGMATED AAA - - - - - - - - -

ABACORE CAPITAL ABA 2.22 2.23 2.21 2.24 2.2 2.23 39,505,000 87,791,020 13,000,950
ASIABEST GROUP ABG 3.77 4.01 - - - - - - -
AYALA CORP AC 616 620 630 652 616 616 422,280 263,888,200 (29,740,920)
ABOITIZ EQUITY AEV 53.65 54.2 55.55 56 53.65 53.65 1,247,530 67,442,333 (21,998,148)
ALLIANCE GLOBAL AGI 8.25 8.35 8.6 8.6 8.21 8.25 3,483,800 28,928,270 4,207,820
ANSCOR ANS 8.65 8.95 8.99 8.99 8.95 8.95 5,900 52,841 -
ANGLO PHIL HLDG APO 0.66 0.69 0.68 0.68 0.65 0.66 324,000 211,320 -
ATN HLDG A ATN 0.335 0.35 0.35 0.35 0.335 0.345 2,300,000 796,650 -
ATN HLDG B ATNB 0.34 0.36 0.35 0.35 0.34 0.35 120,000 41,900 3,400
BHI HLDG BH 463.6 - - - - - - - -
COSCO CAPITAL COSCO 3.93 3.94 3.93 3.94 3.8 3.93 371,000 1,451,520 144,500
DMCI HLDG DMC 9.8 9.89 9.66 9.89 9.42 9.89 5,348,600 51,702,587 9,762,814
FILINVEST DEV FDC 6.65 6.84 6.84 6.84 6.84 6.84 100 684 -

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FJ PRINCE A FJP 2 2.59 - - - - - - -

FJ PRINCE B FJPB 1.85 3.93 - - - - - - -
FORUM PACIFIC FPI 0.23 0.275 0.23 0.23 0.23 0.23 240,000 55,200 -
GT CAPITAL GTCAP 415 415.6 416.2 420 405 415.6 306,440 127,253,518 (20,206,830)
HOUSE OF INV HI 3.35 3.72 3.36 3.36 3.35 3.35 7,000 23,480 -
JG SUMMIT JGS 42.05 42.15 43 43.9 42.05 42.05 1,823,000 77,145,765 (8,237,300)
KEPPEL HLDG A KPH 6.33 6.6 - - - - - - -
KEPPEL HLDG B KPHB 6.14 9.11 - - - - - - -
LODESTAR LODE 0.55 0.64 0.58 0.64 0.55 0.64 201,000 110,900 -
LOPEZ HLDG LPZ 3 3.02 3 3 3 3 1,366,000 4,098,000 (681,000)
LT GROUP LTG 8.2 8.26 8.34 8.35 8.11 8.26 2,526,200 20,771,836 (382,121)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.226 0.3 - - - - - - -
METRO PAC INV MPI 3.33 3.39 3.4 3.45 3.33 3.33 26,055,000 87,709,930 (50,396,040)
PACIFICA HLDG PA 2.05 2.12 - - - - - - -
PRIME MEDIA PRIM 1.48 1.54 1.5 1.55 1.5 1.55 4,000 6,050 -
REPUBLIC GLASS REG 2.9 3.06 - - - - - - -
SOLID GROUP SGI 0.79 0.8 0.8 0.81 0.79 0.79 329,000 261,130 -
SM INVESTMENTS SM 725 730 750 762.5 725 725 367,580 270,275,130 (73,385,675)
SAN MIGUEL CORP SMC 95.6 97.95 98 98 95.5 97.95 144,810 14,092,438.5 4,495,174
SEAFRONT RES SPM 1.8 1.99 - - - - - - -
TOP FRONTIER TFHI 97.1 105 97.1 97.1 97.1 97.1 60 5,826 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.23 0.265 - - - - - - -
ZEUS HLDG ZHI 0.152 0.16 - - - - - - -

HOLDING FIRMS SECTOR TOTAL 86,551,670 1,110,587,899.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.51 0.53 0.53 0.53 0.53 0.53 119,000 63,070 -
ANCHOR LAND ALHI 4.01 6.38 - - - - - - -
AYALA LAND ALI 22.85 23 23 23.45 22.75 22.85 20,544,800 472,592,240 (97,309,215)
AYALA LAND LOG ALLHC 3.14 3.15 3.1 3.15 3.1 3.14 419,000 1,310,080 (15,650)
ALTUS PROP APVI 12.88 14.2 13.5 13.5 12.88 12.88 24,300 313,982 (73,416)
ARANETA PROP ARA 1.14 1.2 1.13 1.22 1.1 1.22 185,000 209,750 -
AREIT RT AREIT 33.9 34 34 34.3 33.1 34 320,600 10,870,640 (357,120)
A BROWN BRN 0.73 0.75 0.75 0.75 0.73 0.73 381,000 285,120 (740)
CITYLAND DEVT CDC 0.65 0.68 - - - - - - -
CROWN EQUITIES CEI 0.079 0.081 0.079 0.079 0.079 0.079 950,000 75,050 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.22 2.34 2.38 2.43 2.19 2.34 1,360,000 3,062,040 (1,947,289.9998)
CENTURY PROP CPG 0.345 0.355 0.355 0.36 0.345 0.355 2,710,000 952,200 (309,800)
CITICORE RT CREIT 2.23 2.24 2.22 2.3 2.16 2.24 3,067,000 6,833,570 (175,390)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 6.48 6.49 6.49 6.53 6.4 6.48 429,800 2,785,868 (1,255,107)
DDMP RT DDMPR 1.24 1.25 1.27 1.27 1.23 1.24 2,441,000 3,025,690 62,000
DM WENCESLAO DMW 6.8 6.82 6.8 6.82 6.8 6.82 28,000 190,800 -
EMPIRE EAST ELI 0.186 0.199 0.186 0.199 0.186 0.199 130,000 24,310 -
EVER GOTESCO EVER 0.255 0.265 0.26 0.27 0.255 0.265 6,660,000 1,751,800 (2,600)
FILINVEST RT FILRT 6.18 6.2 6.2 6.2 6.15 6.2 871,800 5,392,104 (21,661)

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FILINVEST LAND FLI 0.76 0.79 0.81 0.81 0.76 0.76 2,240,000 1,749,680 (1,185,950)
GLOBAL ESTATE GERI 0.84 0.96 0.84 0.96 0.84 0.96 850,000 781,650 -
8990 HLDG HOUSE 9.51 10.48 10.58 10.6 10.58 10.58 5,400 57,136 -
GOLDEN MV HVN 500 519 500 550 480 519 6,240 3,242,195 -
PHIL INFRADEV INFRA 0.9 0.93 0.91 0.93 0.9 0.93 393,000 354,660 9,930
KEPPEL PROP KEP 2.81 3.9 - - - - - - -
CITY AND LAND LAND 0.7 0.74 0.78 0.78 0.7 0.7 149,000 106,990 49,540
MEGAWORLD MEG 2.04 2.08 2.08 2.08 2.04 2.04 14,363,000 29,411,220 (1,003,650)
MRC ALLIED MRC 0.178 0.179 0.176 0.18 0.172 0.178 2,290,000 398,820 -
MREIT RT MREIT 13.96 14 14.16 14.16 13.82 14 224,700 3,142,054 (590,032)
OMICO CORP OM 0.32 0.385 - - - - - - -
PHIL ESTATES PHES 0.38 0.395 0.375 0.38 0.37 0.38 230,000 85,900 -
PRIMEX CORP PRMX 2.31 2.43 2.38 2.44 2.36 2.43 557,000 1,336,540 (626,380)
RL COMM RT RCR 5.3 5.31 5.44 5.44 5.25 5.31 3,786,000 20,133,374 (1,039,026)
ROBINSONS LAND RLC 15.98 16.48 16.2 16.48 15.62 16.48 1,173,600 19,092,396 2,179,882
PHIL REALTY RLT 0.193 0.214 0.206 0.214 0.195 0.214 210,000 41,690 -
ROCKWELL ROCK 1.28 1.43 1.43 1.43 1.43 1.43 1,000 1,430 -
SHANG PROP SHNG 2.45 2.58 2.45 2.58 2.45 2.58 52,000 127,530 -
STA LUCIA LAND SLI 2.96 3.04 3.04 3.04 3.04 3.04 1,000 3,040 -
SM PRIME HLDG SMPH 30.1 30.35 31.95 31.95 29.7 30.1 21,530,700 653,592,645 (108,378,280)
SOC RESOURCES SOC 0.5 0.59 - - - - - - -
VISTAMALLS STR 3.29 3.49 3.29 3.29 3.28 3.29 16,000 52,610 -
SUNTRUST RESORT SUN 0.95 0.98 0.98 0.98 0.95 0.98 115,000 110,840 -
PTFC REDEV CORP TFC 43.25 48 - - - - - - -
VISTA LAND VLL 1.6 1.69 1.75 1.75 1.6 1.6 2,450,000 4,000,150 (369,400)
VISTAREIT RT VREIT 1.6 1.63 1.62 1.65 1.6 1.6 1,440,000 2,364,270 (8,100)

PROPERTY SECTOR TOTAL 92,753,680 1,254,793,536.00

SERVICES
**** MEDIA ****

ABS CBN ABS 7.91 8 7.91 7.91 7.7 7.91 102,300 800,148 -
GMA NETWORK GMA7 10.3 10.34 10.34 10.38 10.28 10.3 636,000 6,553,872 -
MANILA BULLETIN MB 0.31 0.335 - - - - - - -
MLA BRDCASTING MBC 5.87 8.28 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,030 2,034 2,082 2,082 2,004 2,030 97,600 198,211,170 (32,278,610)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,508 1,511 1,500 1,520 1,488 1,508 114,745 172,890,715 12,429,065

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.028 0.029 0.03 0.03 0.028 0.028 335,200,000 9,604,900 (2,200)
CONVERGE CNVRG 13.06 13.1 14.1 14.1 12.66 13.1 22,201,200 291,969,260 (67,822,608)
DFNN INC DFNN 2.86 2.98 2.91 3.05 2.85 2.86 61,000 174,770 -
DITO CME HLDG DITO 2.95 2.96 3 3.01 2.85 2.96 1,309,000 3,853,740 791,880
IMPERIAL IMP 1.05 1.34 - - - - - - -
ISLAND INFO IS - - - - - - - - -

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

JACKSTONES JAS 1.45 1.54 1.49 1.49 1.49 1.49 50,000 74,500 -
NOW CORP NOW 0.91 0.92 0.93 0.94 0.91 0.92 582,000 537,440 -
TRANSPACIFIC BR TBGI 0.231 0.239 0.23 0.25 0.23 0.24 280,000 65,300 -

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 6.5 6.75 - - - - - - -

ASIAN TERMINALS ATI 13.5 13.9 13.5 13.5 13.5 13.5 500 6,750 -
CHELSEA C 1.18 1.28 1.27 1.28 1.14 1.28 450,000 547,020 -
CEBU AIR CEB 36.85 36.9 38 38 36.8 36.9 364,300 13,474,935 (10,398,155)
INTL CONTAINER ICT 156.6 157.5 171.1 171.7 156.6 156.6 7,144,760 1,145,380,003 (345,363,270)
LBC EXPRESS LBC 18.6 20.3 18.6 18.6 18.6 18.6 200 3,720 -
LORENZO SHIPPNG LSC 0.45 0.65 - - - - - - -
MACROASIA MAC 4.41 4.42 4.46 4.46 4.3 4.42 371,000 1,630,000 4,460
METROALLIANCE A MAH 0.73 0.79 0.81 0.81 0.73 0.73 234,000 174,530 -
METROALLIANCE B MAHB 0.81 0.98 - - - - - - -
PAL HLDG PAL 5.41 5.9 5.41 5.41 5.41 5.41 5,000 27,050 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.11 1.14 1.11 1.14 1.09 1.14 203,000 223,040 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.35 1.49 1.43 1.43 1.43 1.43 14,000 20,020 -
BOULEVARD HLDG BHI 0.053 0.056 0.058 0.058 0.053 0.056 19,550,000 1,076,430 43,600
DISCOVERY WORLD DWC 1.43 1.62 1.62 1.62 1.62 1.62 1,000 1,620 1,620
GRAND PLAZA GPH 9.46 13.28 - - - - - - -
WATERFRONT WPI 0.43 0.46 0.455 0.46 0.45 0.46 310,000 140,700 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.6 6.9 6.9 6.9 6.9 6.9 100 690 -
FAR EASTERN U FEU 531 583.5 - - - - - - -
IPEOPLE IPO 6.31 6.87 - - - - - - -
STI HLDG STI 0.32 0.325 0.32 0.325 0.32 0.325 940,000 301,000 -

**** CASINOS & GAMING ****

BELLE CORP BEL 1.11 1.14 1.12 1.12 1.11 1.12 51,000 56,700 -
BLOOMBERRY BLOOM 6.52 6.7 6.6 6.7 6.45 6.7 3,767,500 24,732,803 11,222,682
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.4 1.47 1.36 1.36 1.36 1.36 3,000 4,080 -
LEISURE AND RES LR 2.41 2.42 2.34 2.41 2.2 2.41 5,461,000 12,726,750 3,542,980
MANILA JOCKEY MJC 1.25 1.69 - - - - - - -
MJC INVESTMENTS MJIC 0.94 1.3 - - - - - - -
PH RESORTS GRP PHR 0.78 0.82 0.83 0.83 0.78 0.78 1,639,000 1,303,090 7,800
PREMIUM LEISURE PLC 0.435 0.44 0.44 0.44 0.425 0.435 2,040,000 875,750 12,750
PHIL RACING PRC 4.8 6.58 - - - - - - -
PHILWEB WEB 2.39 2.42 2.35 2.43 2.35 2.39 456,000 1,086,310 (41,310)

**** RETAIL ****

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

ALLDAY ALLDY 0.26 0.265 0.265 0.265 0.26 0.26 5,360,000 1,410,800 5,300
BERJAYA BCOR 6.61 7.92 7.16 7.95 7.16 7.95 5,400 39,315 -
ALLHOME HOME 3.26 3.29 3.41 3.45 3.25 3.29 1,342,000 4,517,310 2,362,520
METRO RETAIL MRSGI 1.2 1.23 1.28 1.28 1.18 1.18 710,000 857,040 122,500
PUREGOLD PGOLD 28.2 28.25 29.4 29.4 28.25 28.25 2,491,800 71,078,285 (57,815,665)
ROBINSONS RTL RRHI 54.2 54.7 52.65 54.75 52.65 54.7 68,390 3,723,059 775,601
PHIL SEVEN CORP SEVN 67.5 68 67.05 68 67.05 68 8,590 579,325 340,645
SSI GROUP SSI 1.24 1.3 1.28 1.3 1.19 1.3 1,973,000 2,431,970 887,440
WILCON DEPOT WLCON 29.4 31.95 27.85 31.95 27.15 31.95 2,634,600 79,141,780 (25,225,705)

**** OTHER SERVICES ****

APC GROUP APC 0.172 0.194 0.172 0.199 0.172 0.196 40,000 7,390 -
EASYCALL ECP 3.3 4.39 - - - - - - -
IPM HLDG IPM 6.2 6.3 - - - - - - -
MEDILINES MEDIC 0.61 0.62 0.62 0.63 0.61 0.63 261,000 161,030 -
PAXYS PAX 1.49 1.89 - - - - - - -
PRMIERE HORIZON PHA 0.35 0.355 0.355 0.36 0.35 0.35 2,940,000 1,038,350 (63,050)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.6 3.65 3.4 3.7 3.4 3.65 35,000 125,350 -

SERVICES SECTOR TOTAL 421,538,285 2,054,746,120.00

MINING & OIL
**** MINING ****

ATOK AB 7.05 7.65 7.02 7.74 7.02 7.67 19,500 141,421 -

APEX MINING APX 1.5 1.51 1.51 1.55 1.49 1.51 833,000 1,250,090 60,800
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 3.28 3.3 3.28 3.29 3.28 3.28 174,000 571,080 (328,100)
BENGUET A BC 4.76 4.8 4.77 4.85 4.77 4.77 26,000 124,820 -
BENGUET B BCB 4.8 5.2 - - - - - - -
COAL ASIA HLDG COAL 0.202 0.222 - - - - - - -
CENTURY PEAK CPM 2.65 2.69 2.69 2.69 2.69 2.69 110,000 295,900 -
DIZON MINES DIZ 3.47 4.77 - - - - - - -
FERRONICKEL FNI 2.23 2.32 2.27 2.32 2.22 2.32 3,676,000 8,262,910 202,230
GEOGRACE GEO 0.18 0.189 0.18 0.182 0.179 0.18 1,300,000 234,200 -
LEPANTO A LC 0.101 0.102 0.106 0.106 0.1 0.102 3,920,000 397,950 -
LEPANTO B LCB 0.112 0.12 - - - - - - -
MANILA MINING A MA 0.0092 0.0096 0.0093 0.0096 0.0093 0.0096 11,000,000 103,800 -
MANILA MINING B MAB 0.0091 0.0095 - - - - - - -
MARCVENTURES MARC 1.24 1.25 1.25 1.25 1.22 1.24 681,000 847,010 -
NIHAO NI 0.88 0.9 - - - - - - -
NICKEL ASIA NIKL 5.05 5.07 5.12 5.16 4.91 5.07 5,467,400 27,503,131 (10,194,361)
ORNTL PENINSULA ORE 0.66 0.69 0.7 0.7 0.66 0.66 154,000 104,380 27,200
PX MINING PX 2.48 2.52 2.56 2.56 2.46 2.48 1,987,000 4,953,030 (300,410)
SEMIRARA MINING SCC 39 39.2 39 39.25 38.4 39 3,206,200 124,738,455 12,969,195
UNITED PARAGON UPM 0.0051 0.0057 - - - - - - -

**** OIL ****

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

ACE ENEXOR ACEX 11.62 12.1 12.38 12.38 11.7 11.7 152,100 1,816,940 -
ORNTL PETROL A OPM 0.01 0.011 0.01 0.011 0.01 0.01 163,800,000 1,640,600 -
ORNTL PETROL B OPMB 0.01 0.011 0.011 0.011 0.01 0.01 11,600,000 116,100 -
PHILODRILL OV 0.0085 0.0088 0.0086 0.0086 0.0086 0.0086 21,000,000 180,600 -
PXP ENERGY PXP 4.43 4.76 4.81 4.84 4.41 4.8 276,000 1,292,450 -

MINING & OIL SECTOR TOTAL 229,382,200 174,574,867.00

PREFERRED

HOUSE PREF B 8990B 95 98.4 - - - - - - -

HOUSE PREF A 8990P 95 100 96.2 96.2 96 96 1,180 113,384 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 493 496 495 495 494 494 2,540 1,254,800 -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 100 104.7 - - - - - - -
ALCO PREF D ALCPD 478 499 500 500 499 499 5,200 2,596,800 -
AC PREF B2R APB2R 487 500 495 500 490 500 3,330 1,632,500 -
BC PREF A BCP 33.2 - - - - - - - -
BRN PREF A BRNP 100.4 102.8 103 103 100.4 100.4 510 51,270 -
CEB PREF CEBCP 37.1 37.3 38.3 38.3 37.2 37.3 29,300 1,106,310 -
CPG PREF A CPGP 95 99 98 99 98 98 8,690 855,022 -
DD PREF DDPR 94.5 96 96 96 90 95.9 13,160 1,251,926 2,871
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 100.9 106.4 - - - - - - -
EEI PREF B EEIPB 102.8 103.5 102.8 103.5 102.8 102.8 8,300 853,756 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG - - - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 940 1,001 - - - - - - -
GTCAP PREF B GTPPB 960 1,000 1,000 1,000 1,000 1,000 100 100,000 -
JFC PREF A JFCPA 925 930 - - - - - - -
JFC PREF B JFCPB 901 918 920 920 900 900 3,730 3,378,360 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A 92 98.45 - - - - - - -
MWIDE PREF 2B MWP2B 97.5 99 97.5 97.5 97.5 97.5 2,250 219,375 -
MWIDE PREF 4 MWP4 90 98 - - - - - - -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 81 86.85 90 90 80.05 86.9 1,670 140,632 (13,269)
PNX PREF 4 PNX4 673.5 697 785 785 668 697.5 8,950 6,512,690 20,040
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,000 1,010 1,000 1,010 1,000 1,010 110 110,100 -
PCOR PREF 3B PRF3B 1,044 1,047 1,050 1,050 1,043 1,047 2,105 2,198,105 -
SFI PREF SFIP 1.43 1.77 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

SMC PREF 2D SMC2D - - - - - - - - -

SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 75.95 76.15 75.95 75.95 75.95 75.95 11,920 905,324 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 74.25 74.3 74.2 74.2 74.2 74.2 660 48,972 -
SMC PREF 2I SMC2I 75.3 76.2 - - - - - - -
SMC PREF 2J SMC2J 71 72.75 72.75 72.75 72.75 72.75 28,880 2,101,020 -
SMC PREF 2K SMC2K 72 72.5 72.5 72.5 72 72.5 5,940 428,755 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 45.5 53 - - - - - - -
TECH PREF B2D TCB2D 53.3 54.7 53.5 53.5 53.3 53.3 1,000 53,458 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 139,525 25,912,559.00

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 7.82 8.7 7.82 8.7 7.82 8.7 820,900 6,623,368.00 304,000
GMA HLDG PDR GMAP 10 10.5 - - - - - - -

PHIL. DEPOSIT RECEIPTS TOTAL 820,900 6,623,368.00

WARRANTS

TECH WARRANT TECHW 0.52 0.55 0.51 0.54 0.51 0.53 102,000 53,400 -

WARRANTS TOTAL 102,000 53,400.00

S M A L L, M E D I U M & E M E R G I N G

BALAI FRUITAS BALAI 0.59 0.6 0.6 0.61 0.58 0.6 1,609,000 959,450 -
CTS GLOBAL CTS 0.9 0.91 0.87 0.91 0.86 0.91 464,000 408,340 (135,970)
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 0.77 0.83 0.8 0.83 0.75 0.83 2,049,000 1,579,970 78,020
ITALPINAS IDC 0.61 0.64 0.65 0.65 0.6 0.64 67,000 41,000 (21,640)
KEPWEALTH KPPI 1.64 2.37 - - - - - - -
MAKATI FINANCE MFIN - 2.8 - - - - - - -
MERRYMART MM 1.19 1.2 1.25 1.25 1.13 1.19 2,400,000 2,849,940 113,999.9999
XURPAS X 0.255 0.26 0.26 0.275 0.26 0.26 640,000 166,550 -

SMALL, MEDIUM & EMERGING TOTAL 7,229,000 6,005,250.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 89.5 89.8 92 92 89.5 89.8 65,780 5,948,813.5 845,147

EXCHANGE TRADED FUNDS TOTAL 65,780 5,948,813.50

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

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

DOLLAR DENOMINATED SECURITIES

USD DMPL A2 DMPA2 9.8 10.1 - - - - - - -

USD TECH B2A TCB2A 0.98 0.99 0.99 0.99 0.99 0.99 2,600 2,574 -
USD TECH B2B TCB2B - 1 - - - - - - -

DDS TOTAL 2,600 2,574.00

TOTAL MAIN BOARD 1,007,048,935 6,317,550,614.78

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 58.970)

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

NO. OF ADVANCES: 51
NO. OF DECLINES: 154
NO. OF UNCHANGED: 37

NO. OF TRADED ISSUES: 242

NO. OF TRADES: 77,323

ODDLOT VOLUME: 551,144

ODDLOT VALUE: Php 374,253.87

BLOCK SALE VOLUME: 6,430,360

BLOCK SALE VALUE: Php 375,313,743.46

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

AC 652.0942 96,510.00 62,933,611.242
SMPH 31.9853 3,000,000.00 95,955,900.00
ALI 23.5786 2,000,000.00 47,157,200.00
SM 758.9142 27,000.00 20,490,683.40
BDO 112.55 200,000.00 22,510,000.00
BDO 114.0772 1,106,850.00 126,266,348.82

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 1,470.14 1,476.06 1,455.87 1,466.6 (1.18) (17.6) 8,606,688 727,830,188.13
Industrials 8,716.38 8,721.86 8,564.62 8,576.21 (2.22) (194.89) 161,424,924 1,125,333,631.01
Holding Firms 5,640.96 5,693.92 5,498.89 5,498.89 (4.03) (230.95) 86,681,071 1,194,084,244.00
Property 2,541.68 2,541.68 2,442.71 2,454.8 (3.57) (90.87) 97,767,077 1,397,951,273.61
Services 1,539.32 1,539.32 1,490.62 1,503.69 (3.34) (52.06) 422,859,899 2,061,479,268.20
Mining & Oil 10,503.18 10,503.18 10,326.02 10,455.68 (1.13) (119.62) 229,391,679 174,604,001.21
SME 7,233,321 6,007,192.45
ETF 65,780 5,948,813.50
PSEI 5,874.57 5,874.57 5,741.07 5,741.07 (3.25) (193.18)
All Shares 3,168.66 3,168.66 3,107.9 3,107.9 (2.60) (82.98)

GRAND 1,014,030,439 6,693,238,612.11

TOTAL

Note: Sectoral and Grand Total include Normal Market, Odd Lot and Block Sale transactions.

11
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FOREIGN BUYING: Php 3,255,229,719.34

FOREIGN SELLING: Php 4,300,029,562.69
NET FOREIGN BUYING/(SELLING): Php (1,044,799,843.35)
TOTAL FOREIGN: Php 7,555,259,282.03

Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of September 30 , 2022

ASIA AMLGMATED AAA

AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
DOMINION HLDG BLFI
CEBU HLDG CHI
CYBER BAY CYBR
USD DMPL A1 DMPA1
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FGEN PREF G FGENG
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
MACAY HLDG MACAY
METRO GLOBAL MGH
MWIDE PREF MWP
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B
PTT CORP PTT
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2C SMC2C
SMC PREF 2D SMC2D
SMC PREF 2E SMC2E
SMC PREF 2G SMC2G
SMC PREF 1 SMCP1
STENIEL STN

12
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 30, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

TEL PREF II TLII

TEL PREF JJ TLJJ
UNIOIL HLDG UNI

Grand total includes main,oddlot and block sale transactions

13