TRADING RECAPITULATION --------------------------- DATE: Selasa, 23 Jun 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,725,208,000 4,527,280,727,500 421,821 (BOARD II) .. 1,758,041,100 575,908,469,400 123,415 (BOARD III) . 5,201,500 2,880,639,800 853 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 5,488,450,600 5,106,069,836,700 546,089 B. CASH MARKET (BOARD I) ... 19,800 42,329,000 8 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 19,800 42,329,000 8 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,223,162,473 795,924,099,885 347 (BOARD II). 1,225,163,184 613,673,651,626 52 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,448,325,657 1,409,597,751,511 399 -------------------- ------------------------- ---------- SUB TOTAL ... 7,936,796,057 6,515,709,917,211 546,496 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) ... 14,633,600 791,618,100 813 (BOARD II) .. 108,256,300 1,551,012,100 5,289 (BOARD III) . 66,771,800 1,697,929,300 1,594 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 189,661,700 4,040,559,500 7,696 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) 12,262,500 122,625,000 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 12,262,500 122,625,000 2 -------------------- ------------------------- ---------- SUB TOTAL ... 201,924,200 4,163,184,500 7,698 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 ............. 121,300 45,858,900 85 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 121,300 45,858,900 85 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,138,841,557 6,519,918,960,611 554,279 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 : 4,918.831 4,879.133 -39.698 -0.807 LQ45 : 761.211 754.314 -6.897 -0.906 JII : 546.010 538.616 -7.394 -1.354 MBX : 1,368.336 1,356.358 -11.978 -0.875 DBX : 895.418 892.523 -2.895 -0.323 KOMPAS100 : 980.922 973.128 -7.794 -0.795 BISNIS-27 : 434.022 431.246 -2.776 -0.640 PEFINDO25 : 245.981 247.084 +1.103 +0.448 SRI-KEHATI : 304.417 303.060 -1.357 -0.446 ISSI : 147.636 146.139 -1.497 -1.014 IDX30 : 415.416 411.324 -4.092 -0.985 INFOBANK15 : 760.034 760.101 +0.067 +0.009 SMinfra18 : 240.343 238.212 -2.131 -0.887 MNC36 : 278.043 275.724 -2.319 -0.834 Investor33 : 359.829 357.792 -2.037 -0.566 I-GRADE : 133.694 132.502 -1.192 -0.892 IDXSMC-COM : 202.523 201.601 -0.922 -0.455 IDXSMC-LIQ : 234.847 233.551 -1.296 -0.552 IDXHIDIV20 : 373.733 369.516 -4.217 -1.128 IDXBUMN20 : 278.362 275.839 -2.523 -0.906 JII70 : 182.406 180.219 -2.187 -1.199 IDX80 : 107.980 106.950 -1.030 -0.954 IDXV30 : 94.462 93.247 -1.215 -1.286 IDXG30 : 114.761 113.555 -1.206 -1.051 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 23-Jun-2020 EQUITY TRADING DIVISION ------------------------