TRADING RECAPITULATION --------------------------- DATE: Selasa, 21 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,234,842,900 7,458,948,600,800 575,710 (BOARD II) .. 2,072,094,300 836,528,193,300 136,413 (BOARD III) . 8,746,000 3,537,367,600 1,805 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,315,683,200 8,299,014,161,700 713,928 B. CASH MARKET (BOARD I) ... 900 2,772,000 4 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 900 2,772,000 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 754,655,451 867,938,870,948 248 (BOARD II). 1,180,566,801 247,846,706,338 53 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,935,222,252 1,115,785,577,286 301 -------------------- ------------------------- ---------- SUB TOTAL ... 10,250,906,352 9,414,802,510,986 714,233 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 63,229,000 64,335,900 153 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 63,229,000 64,335,900 153 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 ... 63,229,000 64,335,900 153 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 24,400,600 550,387,900 616 (BOARD II) .. 282,798,900 3,435,112,100 3,690 (BOARD III) . 275,978,300 10,687,350,100 7,962 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 583,177,800 14,672,850,100 12,268 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) 8,169,500 549,914,700 4 (BOARD III) 1,060 1,060 9 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 8,170,560 549,915,760 13 -------------------- ------------------------- ---------- SUB TOTAL ... 591,348,360 15,222,765,860 12,281 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 ............. 111,600 51,770,500 73 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 111,600 51,770,500 73 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,905,595,312 9,430,141,383,246 726,740 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 : 5,051.106 5,114.709 +63.603 +1.259 LQ45 : 785.834 800.479 +14.645 +1.864 JII : 553.398 558.343 +4.945 +0.894 MBX : 1,405.097 1,423.864 +18.767 +1.336 DBX : 919.665 926.269 +6.604 +0.718 KOMPAS100 : 1,016.669 1,031.218 +14.549 +1.431 BISNIS-27 : 451.346 458.145 +6.799 +1.506 PEFINDO25 : 254.203 260.289 +6.086 +2.394 SRI-KEHATI : 315.363 320.957 +5.594 +1.774 ISSI : 148.019 149.659 +1.640 +1.108 IDX30 : 429.015 436.954 +7.939 +1.851 INFOBANK15 : 804.626 822.269 +17.643 +2.193 SMinfra18 : 243.933 248.583 +4.650 +1.906 MNC36 : 287.915 291.445 +3.530 +1.226 Investor33 : 372.032 378.356 +6.324 +1.700 I-GRADE : 137.667 139.753 +2.086 +1.515 IDXSMC-COM : 206.618 209.492 +2.874 +1.391 IDXSMC-LIQ : 243.728 248.426 +4.698 +1.928 IDXHIDIV20 : 382.310 390.263 +7.953 +2.080 IDXBUMN20 : 282.240 288.662 +6.422 +2.275 JII70 : 183.958 186.260 +2.302 +1.251 IDX80 : 111.257 113.512 +2.255 +2.027 IDXV30 : 100.284 102.783 +2.499 +2.492 IDXG30 : 118.090 119.750 +1.660 +1.406 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 21-Jul-2020 EQUITY TRADING DIVISION ------------------------