TRADING RECAPITULATION --------------------------- DATE: Senin, 27 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,247,777,700 4,919,067,320,000 503,064 (BOARD II) .. 3,042,969,300 1,394,527,362,700 198,585 (BOARD III) . 61,581,700 12,089,164,800 3,594 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,352,328,700 6,325,683,847,500 705,243 B. CASH MARKET (BOARD I) ... 100 128,000 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 100 128,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,311,833,822 693,583,562,999 566 (BOARD II). 934,247,166 267,365,248,120 80 (BOARD III). 2,150,000 1,118,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,248,230,988 962,066,811,119 647 -------------------- ------------------------- ---------- SUB TOTAL ... 12,600,559,788 7,287,750,786,619 705,891 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 225,497,200 296,905,200 645 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 225,497,200 296,905,200 645 2. NEGOTIATED (BOARD I)..... 80 80 1 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 80 80 1 -------------------- ------------------------- ---------- SUB TOTAL ... 225,497,280 296,905,280 646 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 153,307,200 10,235,439,900 7,133 (BOARD II) .. 443,083,100 14,046,442,600 15,637 (BOARD III) . 46,943,600 395,713,200 668 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 643,333,900 24,677,595,700 23,438 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) 40 360 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 40 360 1 -------------------- ------------------------- ---------- SUB TOTAL ... 643,333,940 24,677,596,060 23,439 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 ............. 123,400 86,834,800 81 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 123,400 86,834,800 81 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 13,469,514,408 7,312,812,122,759 730,057 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 : 5,082.991 5,116.666 +33.675 +0.663 LQ45 : 791.135 800.361 +9.226 +1.166 JII : 553.268 553.690 +0.422 +0.076 MBX : 1,413.667 1,425.572 +11.905 +0.842 DBX : 926.859 921.232 -5.627 -0.607 KOMPAS100 : 1,020.377 1,028.243 +7.866 +0.771 BISNIS-27 : 453.650 458.851 +5.201 +1.146 PEFINDO25 : 260.832 263.877 +3.045 +1.167 SRI-KEHATI : 318.230 322.260 +4.030 +1.266 ISSI : 149.703 149.784 +0.081 +0.054 IDX30 : 431.881 437.069 +5.188 +1.201 INFOBANK15 : 817.529 828.364 +10.835 +1.325 SMinfra18 : 247.850 252.631 +4.781 +1.929 MNC36 : 287.500 290.240 +2.740 +0.953 Investor33 : 375.412 379.803 +4.391 +1.170 I-GRADE : 139.130 140.101 +0.971 +0.698 IDXSMC-COM : 209.829 211.513 +1.684 +0.803 IDXSMC-LIQ : 246.412 249.042 +2.630 +1.067 IDXHIDIV20 : 387.125 393.366 +6.241 +1.612 IDXBUMN20 : 288.113 292.859 +4.746 +1.647 JII70 : 185.531 186.000 +0.469 +0.253 IDX80 : 112.561 113.943 +1.382 +1.228 IDXV30 : 101.625 103.304 +1.679 +1.652 IDXG30 : 118.417 119.184 +0.767 +0.648 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 27-Jul-2020 EQUITY TRADING DIVISION ------------------------