TRADING RECAPITULATION --------------------------- DATE: Rabu, 15 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,296,252,800 5,658,522,972,600 496,773 (BOARD II) .. 1,952,297,900 619,123,541,700 119,622 (BOARD III) . 9,508,500 3,479,065,100 3,017 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,258,059,200 6,281,125,579,400 619,412 B. CASH MARKET (BOARD I) ... 900 579,000 3 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 900 579,000 3 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,098,837,010 773,316,050,284 342 (BOARD II). 657,510,653 154,031,108,740 83 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,756,347,663 927,347,159,024 425 -------------------- ------------------------- ---------- SUB TOTAL ... 10,014,407,763 7,208,473,317,424 619,840 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 52,126,100 118,953,900 348 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 52,126,100 118,953,900 348 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 ... 52,126,100 118,953,900 348 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 20,819,100 506,325,300 709 (BOARD II) .. 281,025,900 2,947,753,100 5,706 (BOARD III) . 17,585,900 152,922,800 368 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 319,430,900 3,607,001,200 6,783 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) 500,000 7,500,000 1 (BOARD II) 0 0 0 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 500,000 7,500,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 319,930,900 3,614,501,200 6,784 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 ............. 203,900 76,782,200 105 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 203,900 76,782,200 105 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,386,668,663 7,212,283,554,724 627,077 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 0 0 0 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 0 0 0 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,079.122 5,075.798 -3.324 -0.065 LQ45 : 795.327 793.954 -1.373 -0.173 JII : 555.647 556.749 +1.102 +0.198 MBX : 1,415.562 1,413.206 -2.356 -0.166 DBX : 912.388 918.415 +6.027 +0.661 KOMPAS100 : 1,021.874 1,020.715 -1.159 -0.113 BISNIS-27 : 455.677 454.879 -0.798 -0.175 PEFINDO25 : 255.974 258.855 +2.881 +1.126 SRI-KEHATI : 319.517 318.795 -0.722 -0.226 ISSI : 148.327 148.648 +0.321 +0.216 IDX30 : 434.244 433.316 -0.928 -0.214 INFOBANK15 : 823.134 817.128 -6.006 -0.730 SMinfra18 : 247.032 245.884 -1.148 -0.465 MNC36 : 289.838 288.847 -0.991 -0.342 Investor33 : 376.674 376.134 -0.540 -0.143 I-GRADE : 139.895 139.311 -0.584 -0.417 IDXSMC-COM : 207.344 207.877 +0.533 +0.257 IDXSMC-LIQ : 244.741 246.036 +1.295 +0.529 IDXHIDIV20 : 386.523 385.643 -0.880 -0.228 IDXBUMN20 : 290.787 289.405 -1.382 -0.475 JII70 : 184.382 184.953 +0.571 +0.310 IDX80 : 112.360 112.339 -0.021 -0.019 IDXV30 : 101.379 101.572 +0.193 +0.190 IDXG30 : 119.552 119.069 -0.483 -0.404 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 15-Jul-2020 EQUITY TRADING DIVISION ------------------------