TRADING RECAPITULATION --------------------------- DATE: Rabu, 29 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,738,018,800 5,991,625,836,400 573,871 (BOARD II) .. 2,117,456,300 780,539,613,800 123,789 (BOARD III) . 29,770,100 7,782,872,500 2,634 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,885,245,200 6,779,948,322,700 700,294 B. CASH MARKET (BOARD I) ... 241,200 1,399,995,500 5 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 241,200 1,399,995,500 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 867,711,412 1,020,768,018,746 346 (BOARD II). 1,359,186,734 442,681,774,067 69 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,226,898,146 1,463,449,792,813 415 -------------------- ------------------------- ---------- SUB TOTAL ... 11,112,384,546 8,244,798,111,013 700,714 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) ... 72,737,100 4,521,073,500 4,385 (BOARD II) .. 173,876,900 4,270,297,000 7,927 (BOARD III) . 19,956,200 216,984,700 264 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 266,570,200 9,008,355,200 12,576 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) 80 80 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 80 80 2 -------------------- ------------------------- ---------- SUB TOTAL ... 266,570,280 9,008,355,280 12,578 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 ............. 330,300 119,536,000 100 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 330,300 119,536,000 100 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,379,285,126 8,253,926,002,293 713,392 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 : 5,112.989 5,111.113 -1.876 -0.037 LQ45 : 799.677 795.375 -4.302 -0.538 JII : 551.312 549.901 -1.411 -0.256 MBX : 1,424.700 1,421.269 -3.431 -0.241 DBX : 919.866 933.005 +13.139 +1.428 KOMPAS100 : 1,027.022 1,025.757 -1.265 -0.123 BISNIS-27 : 459.949 458.455 -1.494 -0.325 PEFINDO25 : 266.079 267.459 +1.380 +0.519 SRI-KEHATI : 323.438 321.187 -2.251 -0.696 ISSI : 149.313 149.247 -0.066 -0.044 IDX30 : 436.705 433.899 -2.806 -0.643 INFOBANK15 : 832.913 825.370 -7.543 -0.906 SMinfra18 : 252.407 251.254 -1.153 -0.457 MNC36 : 290.194 288.681 -1.513 -0.521 Investor33 : 381.339 379.704 -1.635 -0.429 I-GRADE : 139.444 138.405 -1.039 -0.745 IDXSMC-COM : 211.201 212.105 +0.904 +0.428 IDXSMC-LIQ : 247.794 249.089 +1.295 +0.523 IDXHIDIV20 : 393.183 390.734 -2.449 -0.623 IDXBUMN20 : 292.083 290.204 -1.879 -0.643 JII70 : 185.333 184.929 -0.404 -0.218 IDX80 : 113.701 113.251 -0.450 -0.396 IDXV30 : 103.086 103.097 +0.011 +0.011 IDXG30 : 119.249 119.535 +0.286 +0.240 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 29-Jul-2020 EQUITY TRADING DIVISION ------------------------