TRADING RECAPITULATION --------------------------- DATE: Jumat, 17 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,276,623,200 5,219,078,444,500 421,189 (BOARD II) .. 1,926,285,100 694,137,156,800 136,262 (BOARD III) . 19,575,000 5,246,191,200 2,981 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,222,483,300 5,918,461,792,500 560,432 B. CASH MARKET (BOARD I) ... 500 563,500 2 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 500 563,500 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 605,434,916 873,861,287,139 256 (BOARD II). 981,986,221 306,648,441,861 49 (BOARD III). 28,400 2,726,400 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,587,449,537 1,180,512,455,400 306 -------------------- ------------------------- ---------- SUB TOTAL ... 7,809,933,337 7,098,974,811,400 560,740 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 3,073,000 3,862,300 54 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 3,073,000 3,862,300 54 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 ... 3,073,000 3,862,300 54 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 21,265,400 431,916,400 619 (BOARD II) .. 243,969,200 2,555,958,200 7,622 (BOARD III) . 36,379,200 340,250,900 484 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 301,613,800 3,328,125,500 8,725 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) 3,648,700 3,648,700 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 3,648,700 3,648,700 2 -------------------- ------------------------- ---------- SUB TOTAL ... 305,262,500 3,331,774,200 8,727 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 ............. 689,400 281,602,400 106 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 689,400 281,602,400 106 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,118,958,237 7,102,592,050,300 569,627 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 : 5,098.374 5,079.585 -18.789 -0.369 LQ45 : 797.849 792.819 -5.030 -0.630 JII : 559.030 557.046 -1.984 -0.355 MBX : 1,419.743 1,413.009 -6.734 -0.474 DBX : 921.333 924.900 +3.567 +0.387 KOMPAS100 : 1,028.863 1,023.421 -5.442 -0.529 BISNIS-27 : 457.412 454.136 -3.276 -0.716 PEFINDO25 : 257.524 256.365 -1.159 -0.450 SRI-KEHATI : 320.116 317.284 -2.832 -0.885 ISSI : 149.056 148.841 -0.215 -0.144 IDX30 : 435.813 432.686 -3.127 -0.718 INFOBANK15 : 819.020 810.216 -8.804 -1.075 SMinfra18 : 246.401 246.077 -0.324 -0.131 MNC36 : 291.723 289.476 -2.247 -0.770 Investor33 : 377.788 374.496 -3.292 -0.871 I-GRADE : 139.651 138.633 -1.018 -0.729 IDXSMC-COM : 207.739 208.340 +0.601 +0.289 IDXSMC-LIQ : 245.599 247.186 +1.587 +0.646 IDXHIDIV20 : 388.478 385.976 -2.502 -0.644 IDXBUMN20 : 289.321 287.088 -2.233 -0.772 JII70 : 185.658 185.151 -0.507 -0.273 IDX80 : 112.863 112.312 -0.551 -0.488 IDXV30 : 101.525 102.629 +1.104 +1.087 IDXG30 : 119.421 118.835 -0.586 -0.491 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 17-Jul-2020 EQUITY TRADING DIVISION ------------------------