TRADING RECAPITULATION --------------------------- DATE: Jumat, 24 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,641,880,000 6,379,375,713,300 612,508 (BOARD II) .. 2,012,196,100 725,816,968,600 159,296 (BOARD III) . 47,308,200 9,201,274,900 3,072 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,701,384,300 7,114,393,956,800 774,876 B. CASH MARKET (BOARD I) ... 14,200 36,036,500 5 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 14,200 36,036,500 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 790,553,942 547,342,118,624 229 (BOARD II). 2,367,361,421 697,943,548,681 59 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,157,915,363 1,245,285,667,305 288 -------------------- ------------------------- ---------- SUB TOTAL ... 12,859,313,863 8,359,715,660,605 775,169 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 45,653,300 45,653,300 142 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 45,653,300 45,653,300 142 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 ... 45,653,300 45,653,300 142 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 279,483,900 14,156,998,400 9,558 (BOARD II) .. 343,458,100 3,989,460,800 4,494 (BOARD III) . 54,316,600 486,061,000 734 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 677,258,600 18,632,520,200 14,786 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) 50 50 1 (BOARD II) 190 190 5 (BOARD III) 120 120 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 360 360 8 -------------------- ------------------------- ---------- SUB TOTAL ... 677,258,960 18,632,520,560 14,794 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 ............. 373,200 152,801,400 126 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 373,200 152,801,400 126 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 13,582,599,323 8,378,546,635,865 790,231 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 : 5,145.011 5,082.991 -62.020 -1.205 LQ45 : 806.554 791.135 -15.419 -1.912 JII : 560.946 553.268 -7.678 -1.369 MBX : 1,433.268 1,413.667 -19.601 -1.368 DBX : 927.269 926.859 -0.410 -0.044 KOMPAS100 : 1,037.340 1,020.377 -16.963 -1.635 BISNIS-27 : 461.728 453.650 -8.078 -1.750 PEFINDO25 : 261.903 260.832 -1.071 -0.409 SRI-KEHATI : 323.629 318.230 -5.399 -1.668 ISSI : 150.769 149.703 -1.066 -0.707 IDX30 : 440.290 431.881 -8.409 -1.910 INFOBANK15 : 831.586 817.529 -14.057 -1.690 SMinfra18 : 253.151 247.850 -5.301 -2.094 MNC36 : 292.960 287.500 -5.460 -1.864 Investor33 : 381.765 375.412 -6.353 -1.664 I-GRADE : 141.131 139.130 -2.001 -1.418 IDXSMC-COM : 211.277 209.829 -1.448 -0.685 IDXSMC-LIQ : 250.434 246.412 -4.022 -1.606 IDXHIDIV20 : 394.932 387.125 -7.807 -1.977 IDXBUMN20 : 293.717 288.113 -5.604 -1.908 JII70 : 187.814 185.531 -2.283 -1.216 IDX80 : 114.607 112.561 -2.046 -1.785 IDXV30 : 104.309 101.625 -2.684 -2.573 IDXG30 : 120.550 118.417 -2.133 -1.769 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 24-Jul-2020 EQUITY TRADING DIVISION ------------------------