TRADING RECAPITULATION --------------------------- DATE: Senin, 22 Jun 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,337,965,100 4,180,472,453,500 397,733 (BOARD II) .. 1,437,191,600 538,875,842,500 134,328 (BOARD III) . 11,827,400 6,407,674,500 1,551 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,786,984,100 4,725,755,970,500 533,612 B. CASH MARKET (BOARD I) ... 469,400 1,132,660,500 96 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 469,400 1,132,660,500 96 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 4,861,696,583 2,021,880,197,974 406 (BOARD II). 601,510,126 188,293,131,577 54 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 5,463,206,709 2,210,173,329,551 460 -------------------- ------------------------- ---------- SUB TOTAL ... 10,250,660,209 6,937,061,960,551 534,168 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) ... 14,102,900 567,883,500 652 (BOARD II) .. 103,091,400 1,113,622,300 2,027 (BOARD III) . 74,008,300 1,716,458,100 1,487 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 191,202,600 3,397,963,900 4,166 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) 80,000,000 14,560,000,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 80,000,000 14,560,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 271,202,600 17,957,963,900 4,167 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 ............. 74,900 30,078,600 82 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 74,900 30,078,600 82 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,521,937,709 6,955,050,003,051 538,417 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 : 4,942.275 4,918.831 -23.444 -0.474 LQ45 : 767.440 761.211 -6.229 -0.812 JII : 547.661 546.010 -1.651 -0.301 MBX : 1,376.297 1,368.336 -7.961 -0.578 DBX : 893.022 895.418 +2.396 +0.268 KOMPAS100 : 985.741 980.922 -4.819 -0.489 BISNIS-27 : 437.539 434.022 -3.517 -0.804 PEFINDO25 : 246.346 245.981 -0.365 -0.148 SRI-KEHATI : 307.294 304.417 -2.877 -0.936 ISSI : 148.139 147.636 -0.503 -0.340 IDX30 : 418.794 415.416 -3.378 -0.807 INFOBANK15 : 766.708 760.034 -6.674 -0.870 SMinfra18 : 243.493 240.343 -3.150 -1.294 MNC36 : 279.802 278.043 -1.759 -0.629 Investor33 : 362.645 359.829 -2.816 -0.777 I-GRADE : 134.513 133.694 -0.819 -0.609 IDXSMC-COM : 203.063 202.523 -0.540 -0.266 IDXSMC-LIQ : 236.376 234.847 -1.529 -0.647 IDXHIDIV20 : 378.187 373.733 -4.454 -1.178 IDXBUMN20 : 281.530 278.362 -3.168 -1.125 JII70 : 182.690 182.406 -0.284 -0.155 IDX80 : 108.551 107.980 -0.571 -0.526 IDXV30 : 96.389 94.462 -1.927 -1.999 IDXG30 : 115.472 114.761 -0.711 -0.616 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 22-Jun-2020 EQUITY TRADING DIVISION ------------------------