TRADING RECAPITULATION --------------------------- DATE: Kamis, 23 Jun 2022 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 10,238,592,500 8,831,403,713,800 750,903 (BOARD II) .. 10,917,005,900 2,891,044,801,000 503,967 (BOARD III) . 56,349,900 6,173,201,100 4,276 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 21,211,948,300 11,728,621,715,900 1,259,146 B. CASH MARKET (BOARD I) ... 51,200 71,553,000 11 (BOARD II) .. 670,800 39,152,400 5 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 722,000 110,705,400 16 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,504,568,630 3,454,641,996,948 2,189 (BOARD II). 1,018,096,387 487,212,412,985 131 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,522,665,017 3,941,854,409,933 2,320 -------------------- ------------------------- ---------- SUB TOTAL ... 23,735,335,317 15,670,586,831,233 1,261,482 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 7,862,400 191,716,000 217 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 7,862,400 191,716,000 217 2. NEGOTIATED (BOARD I)..... 0 0 0 (BOARD II)..... 39,705,000 39,705,000 10 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 39,705,000 39,705,000 10 -------------------- ------------------------- ---------- SUB TOTAL ... 47,567,400 231,421,000 227 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 333,088,600 5,613,731,300 1,944 (BOARD II) .. 362,739,100 4,352,362,100 5,911 (BOARD III) . 51,073,400 1,688,207,700 2,686 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 746,901,100 11,654,301,100 10,541 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 0 0 0 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 241 2,668 2 (BOARD II) 43 513 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 284 3,181 4 -------------------- ------------------------- ---------- SUB TOTAL ... 746,901,384 11,654,304,281 10,545 IV. STRUCTURED WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 0 0 0 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 0 0 0 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 0 0 0 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 0 0 0 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 0 0 0 V. REKSADANA KIK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET ............. 3,540,600 1,851,341,900 218 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 3,540,600 1,851,341,900 218 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 24,533,344,701 15,684,323,898,414 1,272,472 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 33 1,774,320,000 14 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 33 1,774,320,000 14 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,984.311 6,998.267 +13.956 +0.200 LQ45 : 1,008.756 1,013.219 +4.463 +0.442 JII : 585.033 589.048 +4.015 +0.686 MBX : 1,830.683 1,837.315 +6.632 +0.362 DBX : 1,942.399 1,924.655 -17.744 -0.914 KOMPAS100 : 1,226.125 1,230.922 +4.797 +0.391 BISNIS-27 : 555.048 558.440 +3.392 +0.611 PEFINDO25 : 328.369 329.814 +1.445 +0.440 SRI-KEHATI : 397.612 400.745 +3.133 +0.788 ISSI : 201.660 202.266 +0.606 +0.301 IDX30 : 538.612 541.016 +2.404 +0.446 INFOBANK15 : 1,123.773 1,122.829 -0.944 -0.084 SMinfra18 : 309.883 313.141 +3.258 +1.051 MNC36 : 331.104 332.918 +1.814 +0.548 Investor33 : 461.548 465.449 +3.901 +0.845 I-GRADE : 188.651 189.631 +0.980 +0.519 IDXSMC-COM : 364.876 363.594 -1.282 -0.351 IDXSMC-LIQ : 369.043 369.043 +0.000 +0.000 IDXHIDIV20 : 520.041 522.398 +2.357 +0.453 IDXBUMN20 : 393.608 394.390 +0.782 +0.199 JII70 : 199.982 201.149 +1.167 +0.584 IDX80 : 141.773 142.340 +0.567 +0.400 IDXV30 : 147.886 147.940 +0.054 +0.037 IDXG30 : 143.741 143.438 -0.303 -0.211 IDXQ30 : 156.170 157.795 +1.625 +1.041 IDXESGL : 139.002 139.815 +0.813 +0.585 IDXENERGY : 1,681.587 1,655.216 -26.371 -1.568 IDXBASIC : 1,289.335 1,281.065 -8.270 -0.641 IDXINDUST : 1,229.090 1,227.537 -1.553 -0.126 IDXNONCYC : 708.754 716.797 +8.043 +1.135 IDXCYCLIC : 889.732 888.544 -1.188 -0.134 IDXHEALTH : 1,501.270 1,518.980 +17.710 +1.180 IDXFINANCE : 1,465.188 1,460.465 -4.723 -0.322 IDXPROPERT : 687.524 685.659 -1.865 -0.271 IDXTECHNO : 7,754.362 7,694.053 -60.309 -0.778 IDXINFRA : 942.489 959.523 +17.034 +1.807 IDXTRANS : 2,042.682 1,978.112 -64.570 -3.161 IDXMESBUMN : 99.069 99.113 +0.044 +0.044 ESGSKEHATI : 130.596 131.626 +1.030 +0.789 ESGQKEHATI : 128.713 129.756 +1.043 +0.810 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 23-Jun-2022 EQUITY TRADING DIVISION ------------------------