TRADING RECAPITULATION --------------------------- DATE: Rabu, 01 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,108,270,600 4,320,725,904,600 429,311 (BOARD II) .. 1,254,724,100 537,483,833,500 124,142 (BOARD III) . 4,070,400 2,204,534,200 645 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,367,065,100 4,860,414,272,300 554,098 B. CASH MARKET (BOARD I) ... 2,138,800 1,501,726,000 56 (BOARD II) .. 215,000 107,070,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 2,353,800 1,608,796,000 57 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,610,073,258 987,550,853,861 378 (BOARD II). 732,483,091 327,985,991,578 55 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,342,556,349 1,315,536,845,439 433 -------------------- ------------------------- ---------- SUB TOTAL ... 6,711,975,249 6,177,559,913,739 554,588 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 4,812,000 4,812,000 6 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 4,812,000 4,812,000 6 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 ... 4,812,000 4,812,000 6 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 19,872,800 304,094,800 849 (BOARD II) .. 36,850,200 280,392,900 1,196 (BOARD III) . 3,000,200 64,099,000 186 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 59,723,200 648,586,700 2,231 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 ... 59,723,200 648,586,700 2,231 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 ............. 156,900 76,360,600 60 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 156,900 76,360,600 60 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,776,667,349 6,178,289,673,039 556,885 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 : 4,905.392 4,914.388 +8.996 +0.183 LQ45 : 756.198 759.378 +3.180 +0.421 JII : 533.798 532.038 -1.760 -0.330 MBX : 1,363.613 1,366.633 +3.020 +0.221 DBX : 897.539 896.778 -0.761 -0.085 KOMPAS100 : 972.911 976.149 +3.238 +0.333 BISNIS-27 : 433.454 436.002 +2.548 +0.588 PEFINDO25 : 248.137 248.947 +0.810 +0.326 SRI-KEHATI : 304.330 306.096 +1.766 +0.580 ISSI : 144.908 144.467 -0.441 -0.304 IDX30 : 412.524 414.435 +1.911 +0.463 INFOBANK15 : 772.611 781.125 +8.514 +1.102 SMinfra18 : 238.549 238.267 -0.282 -0.118 MNC36 : 275.776 276.685 +0.909 +0.330 Investor33 : 359.032 360.437 +1.405 +0.391 I-GRADE : 132.903 133.690 +0.787 +0.592 IDXSMC-COM : 202.360 202.760 +0.400 +0.198 IDXSMC-LIQ : 232.879 233.886 +1.007 +0.432 IDXHIDIV20 : 369.707 371.614 +1.907 +0.516 IDXBUMN20 : 279.885 280.423 +0.538 +0.192 JII70 : 178.225 177.613 -0.612 -0.343 IDX80 : 107.079 107.450 +0.371 +0.346 IDXV30 : 94.171 95.214 +1.043 +1.108 IDXG30 : 114.150 114.475 +0.325 +0.285 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 01-Jul-2020 EQUITY TRADING DIVISION ------------------------