Name: BELIGON, Aaron R.
Course & Year: BSBA - FM 3B
INVESTMENT AND PORTFOLIO MANAGEMENT
10 YEAR HISTORICAL DATA for the following stock prices. (US Dollar Currency)
1. AAPL (Apple Inc.)
Date
January 1
December 28
Close
(Price)
Adjusted
Close
(Price)
14.61
18.15
16.30
18.20
13.84
15.58
6,859,854,400
354,278,400
16.27
19.80
13.93
17.39
13,123,423,600
253,629,600
Open
High
Low
14.62
18.22
16.37
18.37
2012
Volume
January 1
December 30
19.78
19.91
19.82
20.00
2013
15.54
19.73
January 1
19.85
20.01
17.63
17.88
15.69
8,765,954,400
December 30
28.41
28.48
28.03
28.13
25.21
119,526,000
January 1
December 30
27.85
27.15
30.00
27.17
26.16
26.80
29.29
26.83
26.25
24.46
5,221,053,600
100,855,200
January 1
December 30
25.65
29.16
26.46
29.30
23.10
28.86
24.33
28.95
22.18
26.98
5,087,392,000
122,345,200
January 1
December 29
36.22
42.63
38.50
42.65
35.60
42.31
37.18
42.31
34.94
40.06
1,688,047,600
103,999,600
January 1
42.54
45.03
41.17
41.86
39.63
2,638,717,600
December 28
39.38
39.63
38.64
39.06
37.54
169,165,600
January 1
December 30
38.72
72.36
42.25
73.17
35.50
71.31
41.61
72.88
39.99
71.10
3,312,349,600
144,114,400
January 1
December 30
74.06
135.58
81.96
135.99
73.19
133.40
77.38
133.72
75.48
131.57
2,934,370,400
96,452,100
January 1
December 30
133.52
179.47
145.09
180.57
126.38
178.09
131.96
178.20
129.84
176.42
2,240,262,000
59,773,000
January 1
December 30
177.83
128.41
182.94
129.95
154.70
127.43
174.78
129.93
173.03
129.38
2,108,446,000
77,034,200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2. JFC (Jollibee Food Corp.)
Close
(Price)
Adjusted
Close
(Price)
2.2100
2.5500
2.0388
2.3524
100,500
4,000
2.7200
3.8000
2.5093
3.5056
56,200
500
3.3900
3.3900
3.1273
56,600
4.7000
4.5900
4.7000
4.3750
5,300
4.7500
4.6100
5.2000
4.6100
4.6400
4.6100
5.1800
4.6100
4.8218
4.3305
77,000
-
January 1
December 30
4.5000
3.7500
4.5000
3.7500
4.0800
3.7500
4.2800
3.7500
4.0205
3.5526
42,400
800
January 1
December 29
3.9600
5.0300
4.5000
5.0300
3.9600
5.0300
4.2000
5.0300
3.9790
4.8107
38,000
-
January 1
5.0100
5.6500
5.0100
5.6000
5.3559
23,900
December 28
5.4000
5.4000
5.4000
5.4000
5.2095
5,000
January 1
December 30
5.4800
4.2500
6.3100
4.3000
5.4800
4.2500
5.9800
4.3000
5.7691
4.1915
26,200
1,900
January 1
December 30
4.3500
4.0000
4.3500
4.0300
3.7200
3.9100
3.8500
4.0000
3.7529
3.9293
45,000
1,700
January 1
December 30
4.1000
4.5200
4.1800
4.5200
3.6800
4.5200
3.7500
4.5200
3.6837
4.4750
46,700
-
January 1
December 30
4.2500
4.0000
4.7200
4.0000
4.0700
4.0000
4.5600
4.0000
4.5146
4.0000
14,600
16,200
Date
Open
High
Low
January 1
December 28
2.1000
2.4500
2.2100
2.5500
2.0000
2.4500
January 1
December 30
2.4900
3.8000
2.7300
3.8000
2.4900
3.8000
January 1
4.0000
4.0000
December 30
4.5900
January 1
December 30
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Volume
3. TSLA (TESLA Inc.)
Close
(Price)
Adjusted
Close Price
1.51
1.94
1.94
384,148,500
2.24
2.20
2.21
2.21
6,211,500
2.33
2.58
2.14
2.50
2.50
426,969,000
December 30
10.07
10.32
10.05
10.16
10.16
67,012,500
January 1
9.99
12.40
9.11
12.09
12.09
2,758,984,500
December 30
14.93
15.04
14.76
14.82
14.82
43,548,000
January 1
14.86
14.88
12.33
13.57
13.57
1,353,076,500
December 30
15.77
16.24
15.71
15.87
15.87
55,468,500
January 1
15.38
15.43
12.16
12.75
12.75
1,188,708,000
December 30
14.42
14.50
14.11
14.25
14.25
69,639,000
January 1
14.32
17.23
14.06
16.80
16.80
1,510,194,000
December 29
21.08
21.09
20.67
20.76
20.76
56,658,000
January 1
20.80
24.03
20.38
23.62
23.62
1,864,072,500
December 28
21.54
22.42
21.23
22.26
22.26
149,085,00
January 1
20.41
23.47
18.62
20.47
20.47
2,634,781,500
December 30
28.59
28.60
27.28
27.65
27.65
188,796,000
January 1
28.30
43.53
28.11
43.37
43.37
6,108,277,500
December 30
224.00
232.20
222.79
231.59
231.59
128,538,000
January 1
239.82
300.13
239.06
264.51
264.51
2,117,084,400
December 30
353.78
365.18
351.05
356.78
356.78
47,040,900
January 1
382.58
402.67
264.00
312.24
312.24
1,916,006,400
December 30
119.95
124.48
119.75
123.18
123.18
157,777,300
Date
Open
High
Low
January 1
1.93
2.00
December 28
2.23
January 1
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Volume
4. ALI (Ayala Land Inc.)
Date
High
Low
Volume
Change
%
Price
Open
January 1
17.660
15.300
2012
18.040
15.200
196.87M
+16.49%
December 28
26.450
26.700
26.700
26.250
4.73M
+1.73%
January 1
29.000
26.450
2013
29.600
25.850
175.75M
+9.64%
December 27
24.750
24.800
25.100
24.550
17.30M
+0.41%
24.700
236.45M
+5.86%
January 1
26.200
24.900
2014
27.650
December 29
33.700
33.950
33.950
33.500
7.81M
-0.59%
January 1
36.100
34.000
2015
36.500
33.500
314.42M
+7.12%
December 29
34.450
34.550
34.800
34.200
4.25M
-0.29%
January 1
31.400
34.500
2016
34.550
27.200
306.89M
-8.85%
December 29
32.000
31.650
32.000
31.300
10.40M
+0.95%
January 1
35.550
32.000
2017
36.500
31.250
169.27M
+11.09%
December 29
44.600
44.600
44.650
44.000
8.04M
-0.11%
January 1
44.250
44.700
2018
47.500
44.000
261.12M
-0.78%
December 28
40.600
41.100
42.000
40.600
11.72M
0.00%
January 1
44.400
40.600
2019
45.750
40.600
333.32M
+9.36%
December 27
45.500
46.300
46.550
45.500
10.43M
-1.94%
January 1
41.600
45.200
2020
45.300
38.250
373.56M
-8.57%
December 29
40.900
41.700
41.700
40.900
6.32M
-2.04%
January 1
37.700
40.800
2021
42.000
37.700
148.12M
-7.82%
December 31
36.700
35.300
36.700
34.600
9.96M
+2.95%
January 1
35.900
35.300
2022
36.200
33.550
153.76M
-2.18%
December 29
30.800
30.100
30.800
29.950
10.16M
+2.50%
5. UBP (UnionBank of the Philippines)
Date
Price
Open
January 1
44.70
39.30
December 28
68.30
68.48
January 1
50.70
47.51
December 27
76.36
75.88
January 1
52.59
52.97
December 29
66.65
66.90
January 1
49.81
46.82
December 29
57.05
57.00
January 1
39.47
39.68
December 29
72.21
72.59
January 1
54.35
52.17
December 29
83.87
83.97
January 1
62.47
60.35
December 28
63.95
65.35
January 1
46.26
45.83
December 27
46.16
46.56
January 1
45.51
41.35
December 29
49.85
49.85
January 1
51.14
51.53
December 31
86.22
87.35
January 1
90.12
89.09
December 29
83.29
83.00
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Volume
Change
%
High
Low
44.79
38.72
5.24M
+15.45%
68.67
68.18
267.10K
-0.45%
52.55
47.30
20.66M
+7.01%
76.36
75.76
45.38K
+0.79%
53.52
51.12
1.25M
-0.71%
67.00
66.60
30.74K
-0.37%
49.81
46.20
995.30K
+7.73%
57.05
57.00
55.68K
-0.09%
39.75
37.46
612.80K
-0.26%
72.59
72.21
96.78K
-0.19%
54.59
51.40
2.56M
+5.03%
84.21
83.87
18.54K
-0.12%
63.82
60.11
1.98M
+3.92%
65.40
63.95
12.77K
+0.24%
47.26
45.54
935.60K
+0.94%
46.60
46.16
4.10K
-0.52%
45.58
41.21
708.20K
+10.05%
49.85
49.22
76.72K
+0.42%
51.60
48.73
384.80K
-0.76%
87.52
86.22
88.37K
-1.39%
93.62
79.64
4.47M
+1.11%
83.38
82.22
402.00K
+0.35%
6. TEL (PLDT Inc.)
Date
High
Low
Volume
Change
%
Price
Open
January 1
2,712.99
2,520.62
2012
2,861.73
2,520.62
4.37M
+7.63%
December 28
2,530.00
2,560.00
2,560.00
2,530.00
127.40K
-0.86%
2,470.09
4.16M
+10.12%
January 1
2,720.02
2,470.09
2013
2,841.09
December 27
2,666.00
2,660.00
2,666.00
2,650.00
153.29K
+0.15%
2,546.24
3.88M
+1.20%
January 1
2,634.11
2,614.58
2014
2,743.46
December 29
2,881.56
2,883.55
2,893.46
2,877.60
280.49K
-0.07%
2,741.50
3.11M
+2.20%
January 1
2,899.67
2,870.38
2015
2,942.62
December 29
2,060.00
2,074.00
2,074.00
2,034.00
73.56K
-0.77%
1,856.95
2.54M
+7.77%
January 1
2,185.81
2,018.43
2016
2,185.81
December 29
1,365.00
1,375.00
1,382.00
1,352.00
125.62K
+0.81%
1,339.05
2.62M
+7.69%
January 1
1,447.36
1,343.98
2017
1,593.08
December 29
1,480.00
1,485.00
1,501.00
1,480.00
148.15K
0.00%
1,362.68
3.26M
+6.01%
January 1
1,544.83
1,476.90
2018
1,576.34
December 28
1,125.00
1,150.00
1,150.00
1,125.00
110.78K
-2.17%
1,270.13
1,151.00
2019
1,364.65
1,110.63
2.49M
+14.67%
988.00
999.50
1,003.00
988.00
124.63K
-1.15%
980.66
980.66
2020
1,094.87
972.78
3.67M
+0.81%
1,340.00
1,340.00
1,349.00
1,340.00
157.53K
0.00%
1,292.78
2.32M
-2.01%
January 1
December 27
January 1
December 29
January 1
1,292.78
1,338.07
2021
1,440.47
December 31
1,812.00
1,853.00
1,860.00
1,801.00
184.67K
-3.10%
1,772.28
1.91M
+1.21%
1,301.00
220.88K
+0.30%
January 1
1,805.75
1,775.23
2022
1,888.46
December 29
1,317.00
1,328.00
1,334.00