TRADING RECAPITULATION --------------------------- DATE: Kamis, 23 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,617,707,000 7,233,379,767,800 595,730 (BOARD II) .. 2,256,341,700 955,667,964,800 168,880 (BOARD III) . 5,913,000 2,818,061,700 1,072 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,879,961,700 8,191,865,794,300 765,682 B. CASH MARKET (BOARD I) ... 7,500 16,369,700 12 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 7,500 16,369,700 12 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 610,973,565 764,385,991,758 385 (BOARD II). 1,171,838,567 318,225,549,427 96 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,782,812,132 1,082,611,541,185 481 -------------------- ------------------------- ---------- SUB TOTAL ... 11,662,781,332 9,274,493,705,185 766,175 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 36,258,000 36,258,000 99 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 36,258,000 36,258,000 99 2. NEGOTIATED (BOARD I)..... 2,483,036 2,483,036 6 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 2,483,036 2,483,036 6 -------------------- ------------------------- ---------- SUB TOTAL ... 38,741,036 38,741,036 105 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 25,393,200 617,752,900 602 (BOARD II) .. 164,147,000 1,412,254,100 2,800 (BOARD III) . 89,462,700 792,803,600 2,553 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 279,002,900 2,822,810,600 5,955 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) 26 130 2 (BOARD II) 848 53,840 10 (BOARD III) 280 840 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 1,154 54,810 14 -------------------- ------------------------- ---------- SUB TOTAL ... 279,004,054 2,822,865,410 5,969 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 ............. 90,700 28,579,600 109 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 90,700 28,579,600 109 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,980,617,122 9,277,383,891,231 772,358 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 : 5,110.187 5,145.011 +34.824 +0.681 LQ45 : 799.716 806.554 +6.838 +0.855 JII : 558.405 560.946 +2.541 +0.455 MBX : 1,422.508 1,433.268 +10.760 +0.756 DBX : 925.900 927.269 +1.369 +0.148 KOMPAS100 : 1,029.537 1,037.340 +7.803 +0.758 BISNIS-27 : 457.986 461.728 +3.742 +0.817 PEFINDO25 : 258.492 261.903 +3.411 +1.320 SRI-KEHATI : 321.125 323.629 +2.504 +0.780 ISSI : 149.689 150.769 +1.080 +0.721 IDX30 : 436.614 440.290 +3.676 +0.842 INFOBANK15 : 821.337 831.586 +10.249 +1.248 SMinfra18 : 250.914 253.151 +2.237 +0.892 MNC36 : 290.960 292.960 +2.000 +0.687 Investor33 : 378.315 381.765 +3.450 +0.912 I-GRADE : 139.577 141.131 +1.554 +1.113 IDXSMC-COM : 209.538 211.277 +1.739 +0.830 IDXSMC-LIQ : 247.922 250.434 +2.512 +1.013 IDXHIDIV20 : 390.608 394.932 +4.324 +1.107 IDXBUMN20 : 289.829 293.717 +3.888 +1.341 JII70 : 186.341 187.814 +1.473 +0.790 IDX80 : 113.512 114.607 +1.095 +0.965 IDXV30 : 103.085 104.309 +1.224 +1.187 IDXG30 : 119.579 120.550 +0.971 +0.812 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 23-Jul-2020 EQUITY TRADING DIVISION ------------------------