TRADING RECAPITULATION --------------------------- DATE: Jumat, 22 Jul 2022 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,420,783,700 6,009,664,799,800 576,064 (BOARD II) .. 13,448,485,900 3,471,198,702,000 501,444 (BOARD III) . 89,708,500 11,268,844,600 9,351 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 19,958,978,100 9,492,132,346,400 1,086,859 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). 450,980,873 675,776,826,504 414 (BOARD II). 661,901,694 752,618,833,711 92 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,112,882,567 1,428,395,660,215 506 -------------------- ------------------------- ---------- SUB TOTAL ... 21,071,860,667 10,920,528,006,615 1,087,365 II. RIGHT TRADING VOLUME VALUE FREQ 1. 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 (BOARD I)..... 0 0 0 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 0 0 0 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 128,422,900 2,106,962,700 432 (BOARD II) .. 169,530,500 2,933,346,600 5,347 (BOARD III) . 25,796,500 858,907,200 1,272 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 323,749,900 5,899,216,500 7,051 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) 159 1,813 3 (BOARD II) 250 18,930 6 (BOARD III) 240 380 6 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 649 21,123 15 -------------------- ------------------------- ---------- SUB TOTAL ... 323,750,549 5,899,237,623 7,066 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 ............. 848,300 742,147,700 257 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 848,300 742,147,700 257 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 21,396,459,516 10,927,169,391,938 1,094,688 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 31 1,605,500,000 12 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 31 1,605,500,000 12 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,864.131 6,886.962 +22.831 +0.333 LQ45 : 971.554 974.044 +2.490 +0.256 JII : 592.897 597.961 +5.064 +0.854 MBX : 1,780.328 1,784.375 +4.047 +0.227 DBX : 1,982.488 2,010.450 +27.962 +1.410 KOMPAS100 : 1,217.645 1,219.174 +1.529 +0.126 BISNIS-27 : 549.228 548.636 -0.592 -0.108 PEFINDO25 : 327.457 332.229 +4.772 +1.457 SRI-KEHATI : 391.575 389.223 -2.352 -0.601 ISSI : 203.449 204.766 +1.317 +0.647 IDX30 : 516.736 518.071 +1.335 +0.258 INFOBANK15 : 1,102.649 1,097.144 -5.505 -0.499 SMinfra18 : 316.060 315.679 -0.381 -0.121 MNC36 : 329.923 328.505 -1.418 -0.430 Investor33 : 458.181 457.051 -1.130 -0.247 I-GRADE : 187.801 187.009 -0.792 -0.422 IDXSMC-COM : 361.882 365.776 +3.894 +1.076 IDXSMC-LIQ : 358.238 361.824 +3.586 +1.001 IDXHIDIV20 : 518.412 516.093 -2.319 -0.447 IDXBUMN20 : 378.961 379.407 +0.446 +0.118 JII70 : 201.945 203.362 +1.417 +0.702 IDX80 : 137.361 137.822 +0.461 +0.336 IDXV30 : 144.611 144.145 -0.466 -0.322 IDXG30 : 146.675 147.290 +0.615 +0.419 IDXQ30 : 155.268 154.596 -0.672 -0.433 IDXESGL : 139.793 139.116 -0.677 -0.484 IDXENERGY : 1,694.461 1,724.719 +30.258 +1.786 IDXBASIC : 1,253.077 1,280.783 +27.706 +2.211 IDXINDUST : 1,212.534 1,214.226 +1.692 +0.140 IDXNONCYC : 724.364 723.555 -0.809 -0.112 IDXCYCLIC : 884.924 887.419 +2.495 +0.282 IDXHEALTH : 1,528.068 1,521.778 -6.290 -0.412 IDXFINANCE : 1,474.483 1,473.082 -1.401 -0.095 IDXPROPERT : 676.573 676.729 +0.156 +0.023 IDXTECHNO : 7,855.021 8,080.039 +225.018 +2.865 IDXINFRA : 976.329 975.638 -0.691 -0.071 IDXTRANS : 2,000.126 1,993.709 -6.417 -0.321 IDXMESBUMN : 93.775 94.748 +0.973 +1.038 ESGSKEHATI : 129.238 128.994 -0.244 -0.189 ESGQKEHATI : 127.605 127.168 -0.437 -0.342 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 22-Jul-2022 EQUITY TRADING DIVISION ------------------------