TRADING RECAPITULATION --------------------------- DATE: Senin, 20 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,324,400,700 4,986,172,661,900 473,315 (BOARD II) .. 1,625,469,400 532,908,852,100 136,733 (BOARD III) . 12,420,600 6,198,495,600 2,388 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,962,290,700 5,525,280,009,600 612,436 B. CASH MARKET (BOARD I) ... 700 4,566,500 4 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 700 4,566,500 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 649,421,175 666,171,145,955 316 (BOARD II). 985,164,518 391,962,023,658 45 (BOARD III). 1,880,000 996,400,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,636,465,693 1,059,129,569,613 362 -------------------- ------------------------- ---------- SUB TOTAL ... 8,598,757,093 6,584,414,145,713 612,802 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 7,482,700 7,602,600 66 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 7,482,700 7,602,600 66 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 ... 7,482,700 7,602,600 66 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 19,943,300 541,623,000 726 (BOARD II) .. 304,632,100 3,158,863,600 8,275 (BOARD III) . 225,307,900 12,477,210,600 7,153 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 549,883,300 16,177,697,200 16,154 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) 82,000 1,968,000 1 (BOARD II) 80 80 1 (BOARD III) 640 4,160 15 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 82,720 1,972,240 17 -------------------- ------------------------- ---------- SUB TOTAL ... 549,966,020 16,179,669,440 16,171 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 ............. 171,900 73,146,600 167 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 171,900 73,146,600 167 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,156,377,713 6,600,674,564,353 629,206 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 : 5,079.585 5,051.106 -28.479 -0.561 LQ45 : 792.819 785.834 -6.985 -0.881 JII : 557.046 553.398 -3.648 -0.655 MBX : 1,413.009 1,405.097 -7.912 -0.560 DBX : 924.900 919.665 -5.235 -0.566 KOMPAS100 : 1,023.421 1,016.669 -6.752 -0.660 BISNIS-27 : 454.136 451.346 -2.790 -0.614 PEFINDO25 : 256.365 254.203 -2.162 -0.843 SRI-KEHATI : 317.284 315.363 -1.921 -0.605 ISSI : 148.841 148.019 -0.822 -0.552 IDX30 : 432.686 429.015 -3.671 -0.848 INFOBANK15 : 810.216 804.626 -5.590 -0.690 SMinfra18 : 246.077 243.933 -2.144 -0.871 MNC36 : 289.476 287.915 -1.561 -0.539 Investor33 : 374.496 372.032 -2.464 -0.658 I-GRADE : 138.633 137.667 -0.966 -0.697 IDXSMC-COM : 208.340 206.618 -1.722 -0.827 IDXSMC-LIQ : 247.186 243.728 -3.458 -1.399 IDXHIDIV20 : 385.976 382.310 -3.666 -0.950 IDXBUMN20 : 287.088 282.240 -4.848 -1.689 JII70 : 185.151 183.958 -1.193 -0.644 IDX80 : 112.312 111.257 -1.055 -0.939 IDXV30 : 102.629 100.284 -2.345 -2.285 IDXG30 : 118.835 118.090 -0.745 -0.627 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 20-Jul-2020 EQUITY TRADING DIVISION ------------------------