TRADING RECAPITULATION --------------------------- DATE: Kamis, 02 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,396,956,300 6,098,453,650,700 473,078 (BOARD II) .. 1,138,379,900 512,829,826,200 134,890 (BOARD III) . 4,282,900 2,255,013,300 626 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 5,539,619,100 6,613,538,490,200 608,594 B. CASH MARKET (BOARD I) ... 200 615,000 2 (BOARD II) .. 37,000,000 19,780,000,000 8 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 37,000,200 19,780,615,000 10 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,123,582,499 753,493,905,092 388 (BOARD II). 1,025,386,683 235,551,939,618 75 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,148,969,182 989,045,844,710 463 -------------------- ------------------------- ---------- SUB TOTAL ... 7,725,588,482 7,622,364,949,910 609,067 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 231,600 231,600 5 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 231,600 231,600 5 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 ... 231,600 231,600 5 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 20,801,700 393,349,900 678 (BOARD II) .. 70,223,300 370,741,000 1,526 (BOARD III) . 1,963,700 41,180,800 89 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 92,988,700 805,271,700 2,293 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) 48,030,650 4,314,165,450 8 (BOARD III) 30,485,200 548,733,600 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 78,515,850 4,862,899,050 10 -------------------- ------------------------- ---------- SUB TOTAL ... 171,504,550 5,668,170,750 2,303 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 ............. 97,800 53,046,800 73 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 97,800 53,046,800 73 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 7,897,422,432 7,628,086,399,060 611,448 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 : 4,914.388 4,966.780 +52.392 +1.066 LQ45 : 759.378 769.816 +10.438 +1.375 JII : 532.038 543.995 +11.957 +2.247 MBX : 1,366.633 1,381.076 +14.443 +1.057 DBX : 896.778 906.928 +10.150 +1.132 KOMPAS100 : 976.149 989.670 +13.521 +1.385 BISNIS-27 : 436.002 442.436 +6.434 +1.476 PEFINDO25 : 248.947 250.982 +2.035 +0.817 SRI-KEHATI : 306.096 310.467 +4.371 +1.428 ISSI : 144.467 146.839 +2.372 +1.642 IDX30 : 414.435 419.802 +5.367 +1.295 INFOBANK15 : 781.125 785.517 +4.392 +0.562 SMinfra18 : 238.267 241.478 +3.211 +1.348 MNC36 : 276.685 280.245 +3.560 +1.287 Investor33 : 360.437 366.109 +5.672 +1.574 I-GRADE : 133.690 135.281 +1.591 +1.190 IDXSMC-COM : 202.760 204.219 +1.459 +0.720 IDXSMC-LIQ : 233.886 237.591 +3.705 +1.584 IDXHIDIV20 : 371.614 375.982 +4.368 +1.175 IDXBUMN20 : 280.423 283.639 +3.216 +1.147 JII70 : 177.613 181.198 +3.585 +2.018 IDX80 : 107.450 108.860 +1.410 +1.312 IDXV30 : 95.214 96.457 +1.243 +1.305 IDXG30 : 114.475 116.322 +1.847 +1.613 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 02-Jul-2020 EQUITY TRADING DIVISION ------------------------