TRADING RECAPITULATION --------------------------- DATE: Rabu, 22 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,472,913,400 6,346,579,626,400 522,250 (BOARD II) .. 2,466,515,000 836,018,667,900 182,697 (BOARD III) . 5,978,400 2,606,116,500 1,157 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 7,945,406,800 7,185,204,410,800 706,104 B. CASH MARKET (BOARD I) ... 1,200 3,793,800 4 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,200 3,793,800 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 676,493,632 818,148,969,004 292 (BOARD II). 652,370,059 236,596,220,200 85 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,328,863,691 1,054,745,189,204 377 -------------------- ------------------------- ---------- SUB TOTAL ... 9,274,271,691 8,239,953,393,804 706,485 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 222,986,600 223,486,900 179 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 222,986,600 223,486,900 179 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 ... 222,986,600 223,486,900 179 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 25,203,300 566,963,600 598 (BOARD II) .. 234,613,700 1,975,854,200 4,958 (BOARD III) . 443,974,200 6,477,606,600 9,546 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 703,791,200 9,020,424,400 15,102 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 ... 703,791,200 9,020,424,400 15,102 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 ............. 149,600 55,968,900 73 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 149,600 55,968,900 73 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,201,199,091 8,249,253,274,004 721,839 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 : 5,114.709 5,110.187 -4.522 -0.088 LQ45 : 800.479 799.716 -0.763 -0.095 JII : 558.343 558.405 +0.062 +0.011 MBX : 1,423.864 1,422.508 -1.356 -0.095 DBX : 926.269 925.900 -0.369 -0.040 KOMPAS100 : 1,031.218 1,029.537 -1.681 -0.163 BISNIS-27 : 458.145 457.986 -0.159 -0.035 PEFINDO25 : 260.289 258.492 -1.797 -0.690 SRI-KEHATI : 320.957 321.125 +0.168 +0.052 ISSI : 149.659 149.689 +0.030 +0.020 IDX30 : 436.954 436.614 -0.340 -0.078 INFOBANK15 : 822.269 821.337 -0.932 -0.113 SMinfra18 : 248.583 250.914 +2.331 +0.938 MNC36 : 291.445 290.960 -0.485 -0.166 Investor33 : 378.356 378.315 -0.041 -0.011 I-GRADE : 139.753 139.577 -0.176 -0.126 IDXSMC-COM : 209.492 209.538 +0.046 +0.022 IDXSMC-LIQ : 248.426 247.922 -0.504 -0.203 IDXHIDIV20 : 390.263 390.608 +0.345 +0.088 IDXBUMN20 : 288.662 289.829 +1.167 +0.404 JII70 : 186.260 186.341 +0.081 +0.043 IDX80 : 113.512 113.512 +0.000 +0.000 IDXV30 : 102.783 103.085 +0.302 +0.294 IDXG30 : 119.750 119.579 -0.171 -0.143 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 22-Jul-2020 EQUITY TRADING DIVISION ------------------------