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The Philippine Stock Exchange, Inc Daily Quotations Report June 01, 2021

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The Philippine Stock Exchange, Inc

Daily Quotations Report


June 01 , 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 44.3 43.2 44.3 43.2 43.2 5,100 225,710 (4,320)
BDO UNIBANK BDO 105.7 105.8 103.6 105.8 103.4 105.8 5,506,520 579,073,032 314,166,600
BANK PH ISLANDS BPI 84 84.3 84 84.3 83.1 84.3 1,395,770 117,275,494 (49,793,417)
CHINABANK CHIB 23.9 24.4 24 24.4 23.9 24.4 101,200 2,425,430 (748,720)
CITYSTATE BANK CSB 6.86 8.34 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 9.45 9.5 9.34 9.5 9.33 9.5 204,200 1,925,693 (303,055)
METROBANK MBT 48.1 48.5 47.9 48.5 47.5 48.5 1,325,400 63,724,110 51,064,885
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9.19 9.95 9.97 9.97 9.97 9.97 900 8,973 -
PBCOM PBC 19.7 20.95 20.95 21 20.95 21 6,300 132,255 -
PHIL NATL BANK PNB 22.15 22.2 22.1 22.2 21.8 22.2 1,978,400 43,683,770 (3,651,730)
PSBANK PSB 55 55.55 56 56.9 54.7 55.55 3,050 168,475 5,470
PHILTRUST PTC 97.05 101 101 101 101 101 330 33,330 -
RCBC RCB 17.22 17.3 17.5 17.5 17.3 17.3 144,300 2,507,380 -
SECURITY BANK SECB 121.7 122.3 122 123 120.5 122.3 209,220 25,476,577 1,335,106
UNION BANK UBP 75 75.05 75.05 75.05 74.5 75.05 1,310 97,920 8,976

**** OTHER FINANCIAL INSTITUTIONS ****


BRIGHT KINDLE BKR 1.28 1.34 1.28 1.28 1.28 1.28 20,000 25,600 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.04 4.05 4.04 4.11 4.04 4.05 75,000 305,640 -
FIRST ABACUS FAF 0.58 0.64 - - - - - - -
FERRONOUX HLDG FERRO 2.95 3.17 3.12 3.18 3.12 3.18 20,000 63,000 -
FILIPINO FUND FFI 7.48 8.66 7.48 7.48 7.48 7.48 800 5,984 -
IREMIT I 1.31 1.42 1.35 1.35 1.35 1.35 39,000 52,650 1,350
MEDCO HLDG MED 0.38 0.4 0.38 0.4 0.38 0.4 790,000 304,900 30,400
MANULIFE MFC 950 969.5 - - - - - - -
NTL REINSURANCE NRCP 0.67 0.68 0.68 0.68 0.68 0.68 31,000 21,080 -
PHIL STOCK EXCH PSE 183.4 183.5 175.2 186.3 170.1 183.4 5,060 925,074 (51,061)
SUN LIFE SLF 2,450 2,480 2,450 2,450 2,450 2,450 20 49,000 49,000
VANTAGE V 0.91 1.04 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 11,862,880 VALUE : 838,511,077

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 7.31 7.32 7.3 7.37 7.26 7.31 9,284,100 67,913,229 7,496,183
ALSONS CONS ACR 1.34 1.35 1.36 1.36 1.34 1.35 211,000 284,480 -
ABOITIZ POWER AP 22.85 22.9 22.9 23.1 22.25 22.85 4,237,000 96,629,190 (29,081,354.9996)
BASIC ENERGY BSC 0.79 0.8 0.79 0.81 0.78 0.79 17,010,000 13,425,610 249,000
FIRST GEN FGEN 29.8 29.95 29.75 30 29.65 29.8 1,123,500 33,537,825 90,635
FIRST PHIL HLDG FPH 68.1 69 68.5 69 68.1 68.1 704,900 48,271,950.5 81,422.5
MERALCO MER 280 281 283.6 283.6 280 280 176,840 49,854,550 (10,764,546)
MANILA WATER MWC 14.2 14.32 14.4 14.4 14.14 14.2 697,100 9,912,582 1,065,402
PETRON PCOR 3.11 3.12 3.13 3.14 3.07 3.11 1,076,000 3,337,400 (343,810)
PETROENERGY PERC 4.01 4.15 4.15 4.15 3.91 4.14 41,000 161,720 -
PHX PETROLEUM PNX 12.66 13.02 12.46 13.06 12.46 13.06 73,200 948,712 (22,202)
PILIPINAS SHELL SHLPH 20.6 20.65 20.5 21 20.5 20.65 341,700 7,082,430 (1,839,610)
SPC POWER SPC 11.26 11.28 11.2 11.3 11.18 11.28 618,400 6,934,228 (3,412,639.9997)
VIVANT VVT 14 15.02 - - - - - - -

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


AGRINURTURE ANI 6.35 6.43 6.3 6.44 6.3 6.43 2,421,200 15,504,042 (794,756)
AXELUM AXLM 2.95 2.99 3 3 2.92 2.95 876,000 2,588,060 29,500
BOGO MEDELLIN BMM 60.5 77.9 - - - - - - -
CNTRL AZUCARERA CAT 13.2 13.44 13.44 13.44 13.44 13.44 200 2,688 -
CENTURY FOOD CNPF 23.45 23.8 23.5 24.2 23.3 23.45 6,700,600 158,327,550 (834,475)
DEL MONTE DELM 14.4 14.42 14 14.42 14 14.4 613,900 8,773,278 715,088
DNL INDUS DNL 7.4 7.44 7.44 7.44 7.36 7.4 1,531,200 11,318,692 (2,823,851)
EMPERADOR EMP 9.69 9.7 9.79 9.79 9.63 9.7 35,700 345,877 (156,183.0001)
SMC FOODANDBEV FB 69 69.5 69.05 69.5 66.55 69 52,310 3,569,574 506,499
ALLIANCE SELECT FOOD 0.61 0.63 0.61 0.61 0.61 0.61 1,000 610 -
FRUITAS HLDG FRUIT 1.43 1.45 1.44 1.46 1.42 1.45 22,484,000 32,416,750 1,432,640
GINEBRA GSMI 70.85 70.9 74.5 74.5 70 70.85 98,280 7,011,495.5 4,087,598
JOLLIBEE JFC 188.5 188.6 192.9 193.2 188.4 188.5 712,280 135,093,462 (16,776,995)
LIBERTY FLOUR LFM 29.05 29.2 28.8 29.25 28.8 29.05 5,900 171,615 -
MACAY HLDG MACAY 7.25 7.65 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 01 , 2021

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

MAXS GROUP MAXS 6.4 6.42 6.28 6.4 6.28 6.4 221,500 1,412,242 (284,300)
MG HLDG MG 0.26 0.265 0.275 0.275 0.255 0.255 2,040,000 533,500 23,750
MONDE NISSIN MONDE 13.46 13.48 13.48 13.56 13.46 13.48 238,439,900 3,215,755,116 6,064,824
SHAKEYS PIZZA PIZZA 7.88 8 7.95 7.95 7.88 7.88 939,900 7,439,423 553,508
ROXAS AND CO RCI 1.05 1.06 1.03 1.06 1.02 1.06 2,245,000 2,329,840 (1,222,110)
RFM CORP RFM 4.51 4.61 4.6 4.61 4.6 4.61 1,001,000 4,604,610 202,390.0003
ROXAS HLDG ROX 1.45 1.53 - - - - - - -
SWIFT FOODS SFI 0.128 0.13 0.132 0.134 0.128 0.129 1,320,000 174,020 -
UNIV ROBINA URC 137 137.6 139 140.4 137 137 860,550 119,135,428 (7,173,814)
VITARICH VITA 0.86 0.87 0.87 0.87 0.85 0.87 1,168,000 1,005,740 8,600
VICTORIAS VMC 2.4 2.52 - - - - - - -

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


CONCRETE A CA 53 56.65 - - - - - - -
CONCRETE B CAB 60 62.9 60 60 60 60 620 37,200 -
CEMEX HLDG CHP 1.23 1.24 1.27 1.27 1.23 1.23 1,125,000 1,398,080 19,100
DAVINCI CAPITAL DAVIN 2.93 2.94 3.04 3.04 2.92 2.94 1,754,000 5,183,050 (38,640)
EAGLE CEMENT EAGLE 12.82 12.98 12.8 12.98 12.72 12.98 43,100 558,480 352,166
EEI CORP EEI 6.98 7.19 6.95 7.1 6.9 7.1 132,600 924,581 (703,776)
HOLCIM HLCM 6.35 6.36 6.29 6.37 6.25 6.36 872,100 5,520,510 (406,290)
MEGAWIDE MWIDE 6.28 6.3 6.38 6.38 6.25 6.3 416,000 2,622,315 244,034
PHINMA PHN 12.34 12.4 12.3 12.4 12.3 12.4 39,300 485,326 (420,100)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1.08 1.1 1.06 1.1 1.06 1.08 90,000 96,860 -
VULCAN INDL VUL 2.08 2.09 2.13 2.16 2.08 2.09 3,142,000 6,624,600 -

**** CHEMICALS ****


CHEMPHIL CIP 144.1 184.9 - - - - - - -
CROWN ASIA CROWN 1.74 1.75 1.76 1.76 1.74 1.75 436,000 762,680 -
EUROMED EURO 1.87 1.92 1.93 1.93 1.88 1.92 35,000 66,800 -
LMG CORP LMG 4.25 4.79 - - - - - - -
MABUHAY VINYL MVC 5.1 5.2 5.2 5.2 5.1 5.1 4,100 20,920 -
PRYCE CORP PPC 5.5 5.51 5.5 5.55 5.5 5.5 48,800 268,520 8,805

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


CONCEPCION CIC 20.65 21.45 21.5 21.5 21.5 21.5 100 2,150 -
GREENERGY GREEN 3.92 3.94 3.73 3.95 3.71 3.94 8,406,000 32,213,630 (961,510)
INTEGRATED MICR IMI 8.92 8.93 8.7 8.98 8.7 8.92 5,081,400 44,541,178 (33,011,035)
IONICS ION 1.05 1.06 1.06 1.07 1.05 1.06 165,000 174,920 8,480
PANASONIC PMPC 6.09 6.1 6.11 6.11 5.66 6.09 111,400 663,332 -
SFA SEMICON SSP 1.27 1.32 1.28 1.32 1.26 1.32 246,000 316,120 16,990
CIRTEK HLDG TECH 5.68 5.7 5.75 5.78 5.65 5.68 693,500 3,941,898 243,240

**** OTHER INDUSTRIALS ****


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

INDUSTRIAL SECTOR TOTAL VOLUME : 342,212,380 VALUE : 4,174,522,281

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 1.01 1.02 1.03 1.04 1 1.01 3,397,000 3,468,420 (80,110)
ASIABEST GROUP ABG 7.15 7.38 7.38 7.38 7.38 7.38 100 738 -
AYALA CORP AC 779 780 790 790 771 780 197,610 153,958,605 1,887,665
ABOITIZ EQUITY AEV 38.9 38.95 40 40 38.75 38.95 728,300 28,435,060 8,550,785
ALLIANCE GLOBAL AGI 10.32 10.42 10.38 10.74 10.3 10.32 2,581,200 27,204,682 (7,077,418)
AYALA LAND LOG ALLHC 3.06 3.07 3.1 3.1 3.03 3.07 566,000 1,737,160 2,570
ANSCOR ANS 6.7 6.8 6.79 6.79 6.7 6.79 10,200 68,790 -
ANGLO PHIL HLDG APO 0.8 0.81 0.79 0.81 0.77 0.8 4,853,000 3,848,100 -
ATN HLDG A ATN 0.69 0.7 0.71 0.71 0.69 0.7 135,000 93,760 -
ATN HLDG B ATNB 0.68 0.73 - - - - - - -
BHI HLDG BH 631 1,351 - - - - - - -
COSCO CAPITAL COSCO 5.08 5.1 5.15 5.15 5.01 5.08 2,344,100 11,887,421 (3,134,829)
DMCI HLDG DMC 5.64 5.68 5.56 5.68 5.56 5.68 3,076,700 17,367,263 4,095,034
FILINVEST DEV FDC 7.93 8.03 8.05 8.05 7.85 8.03 281,100 2,217,839 8,000
FJ PRINCE A FJP 2.91 3.25 - - - - - - -
FJ PRINCE B FJPB 2.78 4.17 - - - - - - -
FORUM PACIFIC FPI 0.255 0.275 - - - - - - -
GT CAPITAL GTCAP 585 587 580 594.5 580 587 117,760 69,235,355 27,676,935
HOUSE OF INV HI 3.56 3.7 3.55 3.7 3.55 3.7 20,000 73,770 -
JG SUMMIT JGS 57.35 58 56.35 58.25 56.3 57.35 976,550 56,054,161 16,968,049.5
JOLLIVILLE HLDG JOH 4.52 5.45 - - - - - - -
KEPPEL HLDG A KPH 4.02 5.3 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 01 , 2021

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

KEPPEL HLDG B KPHB 4.37 6.14 - - - - - - -


LODESTAR LODE 0.84 0.85 0.88 0.9 0.85 0.85 1,092,000 939,980 -
LOPEZ HLDG LPZ 3.14 3.26 3.12 3.25 3.12 3.25 234,000 752,950 587,090
LT GROUP LTG 13.66 14.06 13.74 14.06 13.58 14.06 1,018,600 14,115,072 (554,786)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.435 0.475 - - - - - - -
MJC INVESTMENTS MJIC 1.56 1.6 1.6 1.6 1.6 1.6 10,000 16,000 -
METRO PAC INV MPI 3.93 3.94 3.98 3.99 3.89 3.94 10,300,000 40,582,260 (1,571,320)
PACIFICA HLDG PA 3.56 3.61 3.63 3.63 3.51 3.6 36,000 128,820 -
PRIME MEDIA PRIM 2.71 2.73 2.75 2.79 2.68 2.71 865,000 2,339,120 59,320
REPUBLIC GLASS REG 2.41 2.89 - - - - - - -
SOLID GROUP SGI 1.16 1.19 1.2 1.2 1.2 1.2 5,000 6,000 -
SYNERGY GRID SGP - - - - - - - - -
SM INVESTMENTS SM 960.5 966.5 970 970 957 960.5 102,780 99,161,625 (40,589,870)
SAN MIGUEL CORP SMC 116.1 116.5 115.9 117 115.7 116.1 45,750 5,306,439 539,461
SOC RESOURCES SOC 0.72 0.74 0.68 0.75 0.68 0.74 1,486,000 1,072,850 -
SEAFRONT RES SPM 2.04 2.43 2.04 2.04 2.04 2.04 1,000 2,040 -
TOP FRONTIER TFHI 128.4 133 - - - - - - -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.244 0.26 - - - - - - -
ZEUS HLDG ZHI 0.207 0.212 0.21 0.212 0.204 0.212 1,070,000 224,790 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 35,588,440 VALUE : 546,889,969

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.61 0.62 0.62 0.62 0.62 0.62 155,000 96,100 -
ANCHOR LAND ALHI 7.35 7.79 - - - - - - -
AYALA LAND ALI 34.5 35 33.9 35 33.5 35 7,723,100 266,307,915 108,035,420
ARANETA PROP ARA 1.15 1.23 1.15 1.24 1.15 1.15 35,000 40,740 -
AREIT RT AREIT 36.25 36.3 36 36.8 36 36.25 328,900 11,985,815 1,228,055
BELLE CORP BEL 1.41 1.45 1.42 1.45 1.39 1.45 63,000 90,780 (5,640)
A BROWN BRN 0.94 0.95 0.93 0.96 0.93 0.96 20,000 18,630 -
CITYLAND DEVT CDC 0.9 0.91 0.93 0.93 0.91 0.91 263,000 240,420 -
CROWN EQUITIES CEI 0.122 0.127 0.127 0.127 0.122 0.122 570,000 70,790 -
CEBU HLDG CHI 6.24 6.5 6.22 6.22 6.22 6.22 62,300 387,506 -
CEB LANDMASTERS CLI 7.08 7.1 7.18 7.2 7.06 7.1 2,016,600 14,356,610 589,271
CENTURY PROP CPG 0.395 0.4 0.4 0.405 0.39 0.4 13,080,000 5,162,450 11,700
CEBU PROP A CPV - - - - - - - - -
CEBU PROP B CPVB - - - - - - - - -
CYBER BAY CYBR 0.315 0.32 0.32 0.32 0.32 0.32 80,000 25,600 -
DOUBLEDRAGON DD 12.12 12.18 12.2 12.28 12.1 12.18 438,800 5,342,718 2,040,254
DDMP RT DDMPR 1.94 1.95 1.95 1.95 1.94 1.94 4,315,000 8,386,860 (223,130)
DM WENCESLAO DMW 6.87 6.88 6.75 6.9 6.75 6.88 44,200 303,896 (104,576)
EMPIRE EAST ELI 0.275 0.28 0.275 0.28 0.275 0.28 510,000 142,300 -
EVER GOTESCO EVER 0.175 0.177 0.162 0.178 0.161 0.177 21,160,000 3,671,750 (42,020)
FILINVEST LAND FLI 1.09 1.1 1.08 1.09 1.07 1.09 3,666,000 3,969,840 668,490
GLOBAL ESTATE GERI 0.89 0.9 0.89 0.89 0.89 0.89 17,000 15,130 -
8990 HLDG HOUSE 7.11 7.29 7.2 7.21 7.11 7.11 36,700 263,075 -
PHIL INFRADEV IRC 1.32 1.34 1.34 1.35 1.32 1.34 384,000 511,350 109,380
KEPPEL PROP KEP 2.92 4.08 - - - - - - -
CITY AND LAND LAND 1.74 1.75 1.78 1.78 1.7 1.74 1,043,000 1,810,510 (16,540)
MEGAWORLD MEG 3.08 3.1 3.04 3.11 3.01 3.08 21,906,000 67,247,900 (5,512,770)
MRC ALLIED MRC 0.365 0.37 0.37 0.375 0.355 0.365 73,560,000 26,872,600 505,600
PHIL ESTATES PHES 0.56 0.57 0.55 0.57 0.54 0.57 4,483,000 2,479,040 9,740
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.88 3.9 3.46 3.9 3.45 3.88 19,769,000 72,876,650 3,868,750
ROBINSONS LAND RLC 17 17.18 17 17.18 16.78 17.18 933,700 15,820,668 590,812
PHIL REALTY RLT 0.241 0.249 0.241 0.241 0.241 0.241 460,000 110,860 -
ROCKWELL ROCK 1.48 1.49 1.49 1.5 1.48 1.48 40,000 59,360 5,960
SHANG PROP SHNG 2.56 2.65 2.65 2.65 2.65 2.65 15,000 39,750 -
STA LUCIA LAND SLI 2.55 2.6 2.6 2.6 2.55 2.6 50,000 129,730 -
SM PRIME HLDG SMPH 36.2 36.6 36.4 36.9 35.3 36.6 2,974,900 108,442,140 54,055,520
VISTAMALLS STR 3.7 3.8 3.78 3.8 3.78 3.79 10,000 37,900 -
SUNTRUST HOME SUN 1.55 1.57 1.58 1.61 1.57 1.57 557,000 881,410 327,120
PTFC REDEV CORP TFC 46 60 - - - - - - -
VISTA LAND VLL 3.76 3.8 3.8 3.85 3.73 3.8 17,845,000 67,104,030 (3,872,200)

PROPERTY SECTOR TOTAL VOLUME : 198,634,190 VALUE : 687,225,552

SERVICES
**** MEDIA ****
ABS CBN ABS 11.32 11.4 11.66 11.66 11.32 11.4 34,300 389,982 -
GMA NETWORK GMA7 9.01 9.03 9.03 9.07 8.99 9.01 687,400 6,198,395 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 01 , 2021

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

MANILA BULLETIN MB 0.425 0.45 - - - - - - -


MLA BRDCASTING MBC 9.8 10 10.1 10.1 10 10 8,900 89,100 -

**** TELECOMMUNICATIONS ****


GLOBE TELECOM GLO 1,820 1,827 1,815 1,828 1,811 1,827 21,945 39,971,430 (6,142,045)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,301 1,312 1,315 1,324 1,301 1,301 51,270 67,182,995 (6,984,535)

**** INFORMATION TECHNOLOGY ****


APOLLO GLOBAL APL 0.18 0.181 0.183 0.184 0.176 0.181 179,910,000 32,305,070 2,051,380
CONVERGE CNVRG 19.7 19.74 19.4 19.74 19.4 19.7 896,700 17,614,802 3,489,760.0002
DFNN INC DFNN 3.83 3.85 3.82 3.88 3.82 3.85 137,000 524,410 198,930
DITO CME HLDG DITO 9.7 9.71 9.45 9.73 9.35 9.7 8,895,700 84,888,261 1,957,271.9997
IMPERIAL IMP 1.62 1.72 1.62 1.62 1.55 1.55 20,000 31,650 -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2 2.15 2.13 2.13 2.13 2.13 1,000 2,130 -
NOW CORP NOW 2.42 2.43 2.49 2.55 2.43 2.43 545,000 1,336,970 (69,640)
TRANSPACIFIC BR TBGI 0.405 0.41 0.39 0.405 0.39 0.405 9,380,000 3,741,800 -
PHILWEB WEB 2.42 2.48 2.5 2.5 2.41 2.48 280,000 682,940 (452,440)

**** TRANSPORTATION SERVICES ****


2GO GROUP 2GO 8.3 8.36 8.4 8.4 8.3 8.36 17,200 143,713 6,681.0001
ASIAN TERMINALS ATI 14.54 14.56 14.88 14.88 14.52 14.56 8,100 118,514 10,178
CHELSEA C 3.08 3.09 3.08 3.11 3.03 3.08 217,000 666,840 -
CEBU AIR CEB 44.8 44.85 45.8 45.8 44.55 44.85 122,900 5,511,525 (1,408,475)
INTL CONTAINER ICT 143 143.5 143 145.5 142.7 143.5 383,360 55,290,652 10,964,079
LBC EXPRESS LBC 16.02 16.72 16.78 16.78 15.96 16 2,500 40,374 -
LORENZO SHIPPNG LSC 1 1.03 1 1.04 1 1.03 247,000 247,830 -
MACROASIA MAC 4.78 4.8 4.9 4.92 4.75 4.78 2,041,000 9,839,920 (3,596,950)
METROALLIANCE A MAH 2.06 2.09 2.03 2.09 2.03 2.06 61,000 125,520 -
METROALLIANCE B MAHB 2.1 2.5 2.06 2.06 2.06 2.06 1,000 2,060 -
PAL HLDG PAL 5.77 5.86 5.95 5.97 5.77 5.86 38,800 228,757 12,876
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.16 1.18 1.17 1.19 1.16 1.18 148,000 173,180 (11,680)

**** HOTEL & LEISURE ****


ACESITE HOTEL ACE 1.53 1.67 1.53 1.68 1.53 1.68 127,000 194,460 -
BOULEVARD HLDG BHI 0.102 0.103 0.097 0.102 0.095 0.102 156,530,000 15,651,840 (119,780)
DISCOVERY WORLD DWC 3.4 3.44 3.69 3.69 3.44 3.44 317,000 1,121,590 (28,000)
GRAND PLAZA GPH 11.6 16.4 - - - - - - -
WATERFRONT WPI 0.53 0.54 0.54 0.54 0.53 0.54 906,000 481,690 212,000

**** EDUCATION ****


CENTRO ESCOLAR CEU 6.5 6.95 - - - - - - -
FAR EASTERN U FEU 580 590 - - - - - - -
IPEOPLE IPO 6.91 7.4 - - - - - - -
STI HLDG STI 0.36 0.375 0.37 0.375 0.365 0.365 650,000 239,600 -

**** CASINOS & GAMING ****


BERJAYA BCOR 4.81 4.89 4.8 4.81 4.8 4.81 4,000 19,230 -
BLOOMBERRY BLOOM 6.57 6.6 6.65 6.68 6.52 6.6 6,521,900 43,019,079 (17,817,380)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.06 2.14 2.06 2.06 2.05 2.05 3,000 6,170 -
LEISURE AND RES LR 1.54 1.56 1.53 1.59 1.52 1.57 69,000 105,820 47,120
MANILA JOCKEY MJC 2.07 2.11 2.07 2.07 2.07 2.07 4,000 8,280 -
PH RESORTS GRP PHR 1.87 1.88 1.89 1.94 1.87 1.88 1,521,000 2,870,930 (173,870)
PREMIUM LEISURE PLC 0.405 0.415 0.405 0.415 0.405 0.415 380,000 156,600 8,300
PHIL RACING PRC 5.8 5.9 5.8 5.8 5.8 5.8 5,600 32,480 -

**** RETAIL ****


ALLHOME HOME 7.29 7.3 7.65 7.67 7.3 7.3 1,062,700 7,874,032 4,752,883
METRO RETAIL MRSGI 1.3 1.31 1.29 1.33 1.29 1.31 885,000 1,169,930 (13,670)
PUREGOLD PGOLD 36.95 37.1 37.55 38 36.4 36.95 3,353,200 124,051,755 (24,327,095)
ROBINSONS RTL RRHI 49.9 50 51.4 51.4 49.55 49.9 490,370 24,664,467 (9,963,701)
PHIL SEVEN CORP SEVN 102 105.5 103.8 103.8 103.8 103.8 810 84,078 1,038
SSI GROUP SSI 1.18 1.2 1.19 1.2 1.18 1.2 672,000 799,120 (310,300)
WILCON DEPOT WLCON 18 18.4 18.4 18.4 18 18.4 395,200 7,254,988 6,604,115.9997

**** OTHER SERVICES ****


APC GROUP APC 0.385 0.39 0.385 0.39 0.385 0.39 110,000 42,850 -
EASYCALL ECP 6.24 6.25 5.92 6.25 5.92 6.24 12,300 75,894 -
GOLDEN MV HVN 390 409.8 - - - - - - -
IPM HLDG IPM 5.05 5.09 5.05 5.05 5.05 5.05 100 505 -
PAXYS PAX 2.26 2.48 - - - - - - -
PRMIERE HORIZON PHA 1.81 1.83 1.86 1.87 1.76 1.83 21,574,000 39,167,340 (365,650)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.1 4.24 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 01 , 2021

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

SERVICES SECTOR TOTAL VOLUME : 400,345,255 VALUE : 602,717,703

MINING & OIL


**** MINING ****
ATOK AB 9.28 9.3 9.22 9.39 9.22 9.3 190,500 1,773,181 85,650
APEX MINING APX 1.7 1.72 1.74 1.74 1.7 1.7 1,929,000 3,313,810 (41,760)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 7.3 7.31 7.6 7.62 7.23 7.3 2,669,300 19,624,597 (544,075)
BENGUET A BC 3.95 4.04 3.89 4.18 3.75 4.04 1,214,000 4,870,010 -
BENGUET B BCB 3.96 4.04 3.71 4.11 3.71 3.98 486,000 1,911,960 288,420
COAL ASIA HLDG COAL 0.3 0.315 - - - - - - -
CENTURY PEAK CPM 2.72 2.85 2.7 2.85 2.7 2.85 35,000 96,570 55,750
DIZON MINES DIZ 6.58 6.83 6.87 6.88 6.58 6.83 86,200 573,122 55,002
FERRONICKEL FNI 2.54 2.55 2.6 2.6 2.52 2.54 1,514,000 3,856,830 (351,510)
GEOGRACE GEO 0.32 0.325 0.33 0.33 0.315 0.32 600,000 190,300 31,500
LEPANTO A LC 0.156 0.157 0.155 0.157 0.154 0.157 30,210,000 4,697,930 -
LEPANTO B LCB 0.157 0.168 0.157 0.157 0.157 0.157 1,030,000 161,710 -
MANILA MINING A MA 0.012 0.013 0.014 0.014 0.013 0.013 1,726,700,000 22,464,700 -
MANILA MINING B MAB 0.013 0.014 0.014 0.014 0.013 0.013 249,400,000 3,479,600 27,000
MARCVENTURES MARC 1.26 1.27 1.23 1.27 1.21 1.26 707,000 868,420 (170,540)
NIHAO NI 1.38 1.4 1.4 1.42 1.38 1.4 849,000 1,183,710 (31,740)
NICKEL ASIA NIKL 5.07 5.08 5.17 5.18 5.03 5.07 6,483,400 32,953,245 (14,840,812)
OMICO CORP OM 0.37 0.39 0.375 0.385 0.37 0.37 2,910,000 1,088,400 -
ORNTL PENINSULA ORE 0.98 0.99 1.01 1.01 0.96 0.99 159,000 156,240 -
PX MINING PX 6.91 6.92 7.47 7.5 6.92 6.92 12,987,100 91,975,686 415,754
SEMIRARA MINING SCC 13.3 13.36 13.18 13.36 13.18 13.36 475,900 6,341,424 1,304,956
UNITED PARAGON UPM 0.0091 0.0094 0.0096 0.0097 0.009 0.0092 347,000,000 3,169,800 9,200

**** OIL ****


ACE ENEXOR ACEX 16.2 16.4 17 17 16.2 16.4 302,900 5,011,300 (1,238,890)
ORNTL PETROL A OPM 0.011 0.012 0.011 0.012 0.011 0.012 47,600,000 549,700 -
ORNTL PETROL B OPMB 0.012 0.013 0.012 0.012 0.012 0.012 5,700,000 68,400 -
PHILODRILL OV 0.011 0.012 0.012 0.012 0.011 0.012 44,100,000 506,200 -
PXP ENERGY PXP 8.03 8.1 8.4 8.45 7.99 8.1 731,100 5,928,582 310,107

MINING & OIL SECTOR TOTAL VOLUME : 2,486,069,500 VALUE : 216,818,262

PREFERRED
HOUSE PREF B 8990B 100 101.5 100.7 100.7 100 100 1,160 116,350 -
HOUSE PREF A 8990P 100 101.5 100.1 101 100 100 9,470 947,170 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 525.5 539.5 525.5 535 525.5 535 7,000 3,726,000 2,675,000
ALCO PREF B ALCPB 100.7 101.8 100.5 100.5 100.5 100.5 3,200 321,600 (28,140)
ALCO PREF C ALCPC 104 109.9 - - - - - - -
AC PREF B2R APB2R 517.5 520 517.5 517.5 517.5 517.5 200 103,500 -
BC PREF A BCP - - 28.35 28.35 28.35 28.35 100 2,835 -
CEB PREF CEBCP 42.15 42.6 42.35 42.35 41.95 42.15 131,000 5,507,795 (971,590)
CPG PREF A CPGP 104 104.3 104.4 104.4 104.4 104.4 4,800 501,120 -
DD PREF DDPR 101.1 101.4 101.4 101.4 101.1 101.4 360 36,489 -
DMC PREF DMCP - - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 107.5 110 107.5 107.5 107.5 107.5 30 3,225 -
FPH PREF C FPHPC - - - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 505 518 - - - - - - -
GTCAP PREF A GTPPA 1,005 1,010 - - - - - - -
GTCAP PREF B GTPPB 1,020 1,040 1,040 1,040 1,040 1,040 390 405,600 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.3 100.5 100.6 100.6 100.4 100.5 5,300 532,151 -
MWIDE PREF 2A MWP2A 100.3 104.5 - - - - - - -
MWIDE PREF 2B MWP2B 100.5 101.8 - - - - - - -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 104 106.9 106.9 106.9 104 106.9 140 14,676 -
PNX PREF 4 PNX4 1,002 1,008 1,007 1,008 1,001 1,008 1,730 1,741,560 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,020 1,035 - - - - - - -
PCOR PREF 3A PRF3A 1,095 1,100 - - - - - - -
PCOR PREF 3B PRF3B 1,146 1,163 - - - - - - -
SFI PREF SFIP 1.66 1.82 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 79.5 79.95 79.1 79.95 79.1 79.95 8,430 673,808.5 -
SMC PREF 2D SMC2D - - - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 01 , 2021

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

SMC PREF 2E SMC2E 77.5 77.85 77.5 77.5 77.5 77.5 2,100 162,750 -
SMC PREF 2F SMC2F 78.85 79.85 79 79 79 79 6,000 474,000 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 78.25 78.8 78.4 78.4 78.15 78.15 1,000 78,200 -
SMC PREF 2I SMC2I 78.2 79 - - - - - - -
SMC PREF 2J SMC2J 77 77.8 77.8 77.8 77.8 77.8 100 7,780 -
SMC PREF 2K SMC2K 75.9 76.95 76 76.95 75.9 76.95 12,470 959,260.5 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 194,980 VALUE : 16,315,870

PHIL. DEPOSITARY RECEIPTS


ABS HLDG PDR ABSP 10.6 10.8 10.8 10.8 10.7 10.8 42,500 458,948 440,638
GMA HLDG PDR GMAP 8.52 8.6 8.65 8.65 8.6 8.6 31,700 272,725 -

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 74,200 VALUE : 731,673

WARRANTS
LR WARRANT LRW 1.64 1.65 1.71 1.75 1.64 1.64 463,000 768,360 -

WARRANTS TOTAL VOLUME : 463,000 VALUE : 768,360

SMALL, MEDIUM & EMERGING


ALTUS PROP APVI 17.22 17.4 17.9 17.9 17.5 17.5 3,200 56,200 (7,000)
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 2.35 2.38 2.41 2.41 2.35 2.35 153,000 362,780 47,000
KEPWEALTH KPPI 5.1 5.3 5.1 5.12 5.1 5.1 5,500 28,070 -
MAKATI FINANCE MFIN 2.53 2.63 2.53 2.63 2.53 2.63 4,000 10,420 -
MERRYMART MM 4.51 4.52 4.53 4.59 4.42 4.52 3,838,000 17,246,830 1,000,760
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 4,003,700 VALUE : 17,704,300

EXCHANGE TRADED FUNDS


FIRST METRO ETF FMETF 100.5 101 100.5 101 99.5 100.5 7,390 740,921 72,144

EXCHANGE TRADED FUNDS TOTAL VOLUME : 7,390 VALUE : 740,921


The Philippine Stock Exchange, Inc
Daily Quotations Report
June 01 , 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 10.1 10.1 10.1 10.1 10.1 1,100 11,110 -
USD DMPL A2 DMPA2 10.1 10.5 - - - - - - -
USD TECH B2A TCB2A 0.84 0.99 0.87 0.87 0.83 0.83 100,000 85,898 860
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 101,100 VALUE : 97,008

TOTAL MAIN BOARD VOLUME : 3,478,899,035 VALUE : Php 7,090,488,534.56


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 47.695)
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 01 , 2021

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

NO. OF ADVANCES: 107


NO. OF DECLINES: 101
NO. OF UNCHANGED: 41

NO. OF TRADED ISSUES: 249


NO. OF TRADES: 89,925

ODDLOT VOLUME: 174,958


ODDLOT VALUE: Php 308,881.22

BLOCK SALE VOLUME: 599,631,000


BLOCK SALE VALUE: Php 7,687,324,123.67

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


BPI 83.8668 603,460 50,610,259.13
MONDE 13.5000 270,000,000 3,645,000,000.00
MONDE 13.5000 270,000,000 3,645,000,000.00
AC 790.9637 71,850 56,830,741.84
AC 800.0000 75,690 60,552,000.00
MBT 48.2602 745,000 35,953,849.00
MEG 2.9600 57,494,000 170,182,240.00
SMPH 36.1857 641,000 23,195,033.70

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 1,417.97 1,434.4 1,413.51 1,434.4 1.1 15.73 13,218,212 925,117,923.56


Industrials 8,956.79 8,956.79 8,862.68 8,862.68 (0.83) (74.91) 882,325,676 11,469,197,532.71
Holding Firms 6,682.93 6,691.49 6,631.56 6,648.8 (0.89) (59.7) 35,739,693 664,343,598.32
Property 3,225.86 3,276.15 3,178.69 3,276.15 1.57 50.73 256,825,526 880,660,112.34
Services 1,494.56 1,500.49 1,486.54 1,486.54 (0.47) (7.09) 400,457,149 603,508,975.20
Mining & Oil 9,419.91 9,435.27 9,210.37 9,245.26 (1.75) (165.56) 2,486,122,593 216,823,944.46
SME 4,008,754 17,728,531.88
ETF 7,390 740,921.00
PSEi 6,619.02 6,644.82 6,576.64 6,627.43 (0.01) (1.06)
All Shares 4,021.8 4,029.83 4,003.06 4,023.3 0.01 0.47

GRAND TOTAL 4,078,704,993 14,778,121,539.46


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

FOREIGN BUYING: Php 11,901,953,245.75


FOREIGN SELLING: Php 11,560,582,714.29
NET FOREIGN BUYING/(SELLING): Php 341,370,531.46
TOTAL FOREIGN: Php 23,462,535,960.04
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of June 01 , 2021

ASIA AMLGMATED AAA


AC PREF A ACPA
ABRA MINING AR
BDO LEASING BLFI
CEBU PROP A CPV
CEBU PROP B CPVB
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
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 01 , 2021

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

FILSYN B FYNB
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PTT CORP PTT
SYNERGY GRID SGP
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2D SMC2D
SMC PREF 2G SMC2G
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI
XURPAS X

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