TRADING RECAPITULATION --------------------------- DATE: Selasa, 28 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,585,549,500 5,832,002,004,100 568,516 (BOARD II) .. 2,552,399,800 1,039,873,838,600 173,244 (BOARD III) . 51,113,000 10,987,995,000 2,406 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,189,062,300 6,882,863,837,700 744,166 B. CASH MARKET (BOARD I) ... 2,900 5,034,900 5 (BOARD II) .. 10,000 6,100,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 12,900 11,134,900 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 2,035,152,643 1,125,381,658,841 675 (BOARD II). 1,729,030,525 307,216,926,263 164 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,764,183,168 1,432,598,585,104 839 -------------------- ------------------------- ---------- SUB TOTAL ... 12,953,258,368 8,315,473,557,704 745,011 II. RIGHT TRADING VOLUME VALUE FREQ 1. 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 (BOARD I)..... 0 0 0 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 0 0 0 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 74,407,400 3,771,309,700 4,143 (BOARD II) .. 363,163,700 14,547,685,400 16,862 (BOARD III) . 36,138,000 340,857,200 380 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 473,709,100 18,659,852,300 21,385 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) 50,000 3,300,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 50,000 3,300,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 473,759,100 18,663,152,300 21,386 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 ............. 304,400 118,277,600 89 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 50,425,000 4,286,125,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 50,729,400 4,404,402,600 90 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 13,477,746,868 8,338,541,112,604 766,487 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 : 5,116.666 5,112.989 -3.677 -0.072 LQ45 : 800.361 799.677 -0.684 -0.085 JII : 553.690 551.312 -2.378 -0.429 MBX : 1,425.572 1,424.700 -0.872 -0.061 DBX : 921.232 919.866 -1.366 -0.148 KOMPAS100 : 1,028.243 1,027.022 -1.221 -0.119 BISNIS-27 : 458.851 459.949 +1.098 +0.239 PEFINDO25 : 263.877 266.079 +2.202 +0.834 SRI-KEHATI : 322.260 323.438 +1.178 +0.366 ISSI : 149.784 149.313 -0.471 -0.314 IDX30 : 437.069 436.705 -0.364 -0.083 INFOBANK15 : 828.364 832.913 +4.549 +0.549 SMinfra18 : 252.631 252.407 -0.224 -0.089 MNC36 : 290.240 290.194 -0.046 -0.016 Investor33 : 379.803 381.339 +1.536 +0.404 I-GRADE : 140.101 139.444 -0.657 -0.469 IDXSMC-COM : 211.513 211.201 -0.312 -0.148 IDXSMC-LIQ : 249.042 247.794 -1.248 -0.501 IDXHIDIV20 : 393.366 393.183 -0.183 -0.047 IDXBUMN20 : 292.859 292.083 -0.776 -0.265 JII70 : 186.000 185.333 -0.667 -0.359 IDX80 : 113.943 113.701 -0.242 -0.212 IDXV30 : 103.304 103.086 -0.218 -0.211 IDXG30 : 119.184 119.249 +0.065 +0.055 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 28-Jul-2020 EQUITY TRADING DIVISION ------------------------