TRADING RECAPITULATION --------------------------- DATE: Jumat, 03 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,246,274,600 4,694,765,813,000 473,238 (BOARD II) .. 1,322,307,200 522,291,327,800 130,562 (BOARD III) . 3,762,500 1,991,181,400 608 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 5,572,344,300 5,219,048,322,200 604,408 B. CASH MARKET (BOARD I) ... 10,900 30,723,000 6 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 10,900 30,723,000 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 658,308,698 753,635,479,757 351 (BOARD II). 508,749,141 175,057,596,416 47 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,167,057,839 928,693,076,173 398 -------------------- ------------------------- ---------- SUB TOTAL ... 6,739,413,039 6,147,772,121,373 604,812 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 3,508,700 3,508,700 9 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 3,508,700 3,508,700 9 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 ... 3,508,700 3,508,700 9 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 22,445,000 650,660,300 1,378 (BOARD II) .. 110,952,600 662,787,300 5,454 (BOARD III) . 2,575,100 54,943,800 84 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 135,972,700 1,368,391,400 6,916 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) 20,600,000 206,000,000 3 (BOARD III) 19,857,000 297,855,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 40,457,000 503,855,000 4 -------------------- ------------------------- ---------- SUB TOTAL ... 176,429,700 1,872,246,400 6,920 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 ............. 506,600 91,625,000 77 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 506,600 91,625,000 77 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,919,858,039 6,149,739,501,473 611,818 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 : 4,966.780 4,973.794 +7.014 +0.141 LQ45 : 769.816 770.964 +1.148 +0.149 JII : 543.995 543.765 -0.230 -0.042 MBX : 1,381.076 1,382.691 +1.615 +0.117 DBX : 906.928 909.761 +2.833 +0.312 KOMPAS100 : 989.670 991.423 +1.753 +0.177 BISNIS-27 : 442.436 441.987 -0.449 -0.101 PEFINDO25 : 250.982 250.626 -0.356 -0.142 SRI-KEHATI : 310.467 309.270 -1.197 -0.386 ISSI : 146.839 146.980 +0.141 +0.096 IDX30 : 419.802 420.067 +0.265 +0.063 INFOBANK15 : 785.517 785.298 -0.219 -0.028 SMinfra18 : 241.478 243.225 +1.747 +0.723 MNC36 : 280.245 280.799 +0.554 +0.198 Investor33 : 366.109 365.265 -0.844 -0.231 I-GRADE : 135.281 135.335 +0.054 +0.040 IDXSMC-COM : 204.219 204.727 +0.508 +0.249 IDXSMC-LIQ : 237.591 237.712 +0.121 +0.051 IDXHIDIV20 : 375.982 376.965 +0.983 +0.261 IDXBUMN20 : 283.639 282.774 -0.865 -0.305 JII70 : 181.198 180.933 -0.265 -0.146 IDX80 : 108.860 109.107 +0.247 +0.227 IDXV30 : 96.457 95.933 -0.524 -0.543 IDXG30 : 116.322 116.743 +0.421 +0.362 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 03-Jul-2020 EQUITY TRADING DIVISION ------------------------