TRADING RECAPITULATION --------------------------- DATE: Kamis, 16 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,457,947,700 5,368,328,415,200 454,743 (BOARD II) .. 1,476,806,700 514,657,848,200 122,267 (BOARD III) . 14,542,100 4,248,212,400 2,051 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,949,296,500 5,887,234,475,800 579,061 B. CASH MARKET (BOARD I) ... 10,300 11,576,300 6 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 10,300 11,576,300 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 723,088,292 703,602,433,997 256 (BOARD II). 800,397,950 303,302,144,291 64 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,523,486,242 1,006,904,578,288 320 -------------------- ------------------------- ---------- SUB TOTAL ... 8,472,793,042 6,894,150,630,388 579,387 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 26,830,700 57,241,000 182 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 26,830,700 57,241,000 182 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 ... 26,830,700 57,241,000 182 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 59,369,900 2,017,690,100 2,278 (BOARD II) .. 231,254,000 2,251,419,500 5,955 (BOARD III) . 65,401,800 457,388,600 2,025 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 356,025,700 4,726,498,200 10,258 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) 250,080 23,756,400 2 (BOARD II) 0 0 0 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 250,080 23,756,400 2 -------------------- ------------------------- ---------- SUB TOTAL ... 356,275,780 4,750,254,600 10,260 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 ............. 465,600 205,108,300 119 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 161,673 16,167,300 1 -------------------- ------------------------- ---------- SUB TOTAL ... 627,273 221,275,600 120 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,856,526,795 6,899,179,401,588 589,949 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 : 5,075.798 5,098.374 +22.576 +0.445 LQ45 : 793.954 797.849 +3.895 +0.491 JII : 556.749 559.030 +2.281 +0.410 MBX : 1,413.206 1,419.743 +6.537 +0.463 DBX : 918.415 921.333 +2.918 +0.318 KOMPAS100 : 1,020.715 1,028.863 +8.148 +0.798 BISNIS-27 : 454.879 457.412 +2.533 +0.557 PEFINDO25 : 258.855 257.524 -1.331 -0.514 SRI-KEHATI : 318.795 320.116 +1.321 +0.414 ISSI : 148.648 149.056 +0.408 +0.274 IDX30 : 433.316 435.813 +2.497 +0.576 INFOBANK15 : 817.128 819.020 +1.892 +0.232 SMinfra18 : 245.884 246.401 +0.517 +0.210 MNC36 : 288.847 291.723 +2.876 +0.996 Investor33 : 376.134 377.788 +1.654 +0.440 I-GRADE : 139.311 139.651 +0.340 +0.244 IDXSMC-COM : 207.877 207.739 -0.138 -0.066 IDXSMC-LIQ : 246.036 245.599 -0.437 -0.178 IDXHIDIV20 : 385.643 388.478 +2.835 +0.735 IDXBUMN20 : 289.405 289.321 -0.084 -0.029 JII70 : 184.953 185.658 +0.705 +0.381 IDX80 : 112.339 112.863 +0.524 +0.466 IDXV30 : 101.572 101.525 -0.047 -0.046 IDXG30 : 119.069 119.421 +0.352 +0.296 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 16-Jul-2020 EQUITY TRADING DIVISION ------------------------