TRADING RECAPITULATION --------------------------- DATE: Jumat, 26 Jun 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,360,549,000 4,308,615,857,100 396,439 (BOARD II) .. 1,060,930,000 446,684,900,000 101,316 (BOARD III) . 6,548,900 3,610,305,800 901 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,428,027,900 4,758,911,062,900 498,656 B. CASH MARKET (BOARD I) ... 21,300 87,770,000 7 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 21,300 87,770,000 7 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,154,166,265 576,391,687,125 434 (BOARD II). 510,188,126 337,245,160,521 111 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,664,354,391 913,636,847,646 545 -------------------- ------------------------- ---------- SUB TOTAL ... 6,092,403,591 5,672,635,680,546 499,208 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) ... 15,413,100 892,007,800 794 (BOARD II) .. 145,913,900 1,061,800,800 6,011 (BOARD III) . 15,653,200 370,963,400 452 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 176,980,200 2,324,772,000 7,257 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) 125,000 1,250,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 125,000 1,250,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 177,105,200 2,326,022,000 7,258 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 ............. 75,400 20,802,600 71 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 75,400 20,802,600 71 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,269,584,191 5,674,982,505,146 506,537 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 : 4,896.730 4,904.088 +7.358 +0.150 LQ45 : 760.045 760.303 +0.258 +0.034 JII : 535.960 538.647 +2.687 +0.501 MBX : 1,362.020 1,365.728 +3.708 +0.272 DBX : 892.175 885.810 -6.365 -0.713 KOMPAS100 : 976.854 975.664 -1.190 -0.122 BISNIS-27 : 434.850 434.461 -0.389 -0.089 PEFINDO25 : 246.252 248.374 +2.122 +0.862 SRI-KEHATI : 306.802 306.036 -0.766 -0.250 ISSI : 145.580 146.260 +0.680 +0.467 IDX30 : 415.465 415.184 -0.281 -0.068 INFOBANK15 : 776.233 769.130 -7.103 -0.915 SMinfra18 : 237.733 239.929 +2.196 +0.924 MNC36 : 277.324 277.092 -0.232 -0.084 Investor33 : 361.641 360.964 -0.677 -0.187 I-GRADE : 134.057 133.728 -0.329 -0.245 IDXSMC-COM : 201.268 201.556 +0.288 +0.143 IDXSMC-LIQ : 231.023 232.837 +1.814 +0.785 IDXHIDIV20 : 372.659 373.424 +0.765 +0.205 IDXBUMN20 : 280.608 281.889 +1.281 +0.457 JII70 : 179.259 180.019 +0.760 +0.424 IDX80 : 107.393 107.517 +0.124 +0.115 IDXV30 : 93.478 94.211 +0.733 +0.784 IDXG30 : 114.199 114.336 +0.137 +0.120 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 26-Jun-2020 EQUITY TRADING DIVISION ------------------------