TRADING RECAPITULATION --------------------------- DATE: Senin, 13 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,470,750,400 4,861,566,870,500 459,069 (BOARD II) .. 2,113,049,900 732,635,675,400 123,298 (BOARD III) . 7,644,300 2,361,367,400 1,242 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,591,444,600 5,596,563,913,300 583,609 B. CASH MARKET (BOARD I) ... 3,700 976,800 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 3,700 976,800 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 683,686,223 444,832,762,665 255 (BOARD II). 500,721,367 228,248,028,787 84 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,184,407,590 673,080,791,452 339 -------------------- ------------------------- ---------- SUB TOTAL ... 7,775,855,890 6,269,645,681,552 583,949 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 12,831,200 12,831,200 17 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 12,831,200 12,831,200 17 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 ... 12,831,200 12,831,200 17 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,764,300 127,716,900 322 (BOARD II) .. 270,805,100 2,676,279,700 6,126 (BOARD III) . 40,768,400 227,507,500 389 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 316,337,800 3,031,504,100 6,837 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 1,100,000 4,700,000 7 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 1,100,000 4,700,000 7 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 10 10 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 10 10 1 -------------------- ------------------------- ---------- SUB TOTAL ... 317,437,810 3,036,204,110 6,845 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 ............. 235,100 113,762,000 105 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 235,100 113,762,000 105 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,106,360,000 6,272,808,478,862 590,916 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 : 5,031.256 5,064.447 +33.191 +0.660 LQ45 : 784.559 791.850 +7.291 +0.929 JII : 544.504 551.377 +6.873 +1.262 MBX : 1,401.042 1,411.061 +10.019 +0.715 DBX : 909.257 911.654 +2.397 +0.264 KOMPAS100 : 1,007.734 1,017.060 +9.326 +0.925 BISNIS-27 : 450.456 453.629 +3.173 +0.704 PEFINDO25 : 254.369 255.021 +0.652 +0.256 SRI-KEHATI : 316.002 318.203 +2.201 +0.697 ISSI : 146.548 147.696 +1.148 +0.783 IDX30 : 427.732 431.909 +4.177 +0.977 INFOBANK15 : 815.688 820.652 +4.964 +0.609 SMinfra18 : 244.356 246.539 +2.183 +0.893 MNC36 : 285.481 287.947 +2.466 +0.864 Investor33 : 371.865 374.658 +2.793 +0.751 I-GRADE : 138.448 139.360 +0.912 +0.659 IDXSMC-COM : 206.531 208.028 +1.497 +0.725 IDXSMC-LIQ : 242.712 246.456 +3.744 +1.543 IDXHIDIV20 : 381.208 385.280 +4.072 +1.068 IDXBUMN20 : 286.566 290.606 +4.040 +1.410 JII70 : 181.217 183.182 +1.965 +1.084 IDX80 : 110.711 111.924 +1.213 +1.096 IDXV30 : 100.071 102.580 +2.509 +2.507 IDXG30 : 118.359 119.051 +0.692 +0.585 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 13-Jul-2020 EQUITY TRADING DIVISION ------------------------