TRADING RECAPITULATION --------------------------- DATE: Senin, 06 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,580,895,600 5,274,347,619,100 458,272 (BOARD II) .. 1,841,652,600 533,740,822,200 137,386 (BOARD III) . 5,713,900 2,988,557,600 765 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,428,262,100 5,811,076,998,900 596,423 B. CASH MARKET (BOARD I) ... 10,600 32,196,000 6 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 10,600 32,196,000 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 805,421,686 645,071,209,712 290 (BOARD II). 678,653,451 273,575,937,074 39 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,484,075,137 918,647,146,786 329 -------------------- ------------------------- ---------- SUB TOTAL ... 7,912,347,837 6,729,756,341,686 596,758 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 4,370,500 4,370,500 20 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 4,370,500 4,370,500 20 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 ... 4,370,500 4,370,500 20 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 24,434,600 540,367,300 902 (BOARD II) .. 174,230,600 691,487,100 4,449 (BOARD III) . 4,349,000 89,559,200 125 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 203,014,200 1,321,413,600 5,476 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) 102,451,100 102,451,100 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 102,451,100 102,451,100 2 -------------------- ------------------------- ---------- SUB TOTAL ... 305,465,300 1,423,864,700 5,478 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 ............. 135,300 49,092,800 74 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 135,300 49,092,800 74 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,222,318,937 6,731,233,669,686 602,330 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 : 4,973.794 4,988.866 +15.072 +0.303 LQ45 : 770.964 775.300 +4.336 +0.562 JII : 543.765 545.889 +2.124 +0.391 MBX : 1,382.691 1,386.856 +4.165 +0.301 DBX : 909.761 912.633 +2.872 +0.316 KOMPAS100 : 991.423 995.790 +4.367 +0.440 BISNIS-27 : 441.987 444.357 +2.370 +0.536 PEFINDO25 : 250.626 252.846 +2.220 +0.886 SRI-KEHATI : 309.270 310.434 +1.164 +0.376 ISSI : 146.980 147.381 +0.401 +0.273 IDX30 : 420.067 422.198 +2.131 +0.507 INFOBANK15 : 785.298 791.239 +5.941 +0.757 SMinfra18 : 243.225 245.574 +2.349 +0.966 MNC36 : 280.799 282.215 +1.416 +0.504 Investor33 : 365.265 367.075 +1.810 +0.496 I-GRADE : 135.335 135.307 -0.028 -0.021 IDXSMC-COM : 204.727 206.525 +1.798 +0.878 IDXSMC-LIQ : 237.712 240.657 +2.945 +1.239 IDXHIDIV20 : 376.965 378.551 +1.586 +0.421 IDXBUMN20 : 282.774 284.848 +2.074 +0.733 JII70 : 180.933 181.627 +0.694 +0.384 IDX80 : 109.107 109.835 +0.728 +0.667 IDXV30 : 95.933 96.890 +0.957 +0.998 IDXG30 : 116.743 117.492 +0.749 +0.642 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 06-Jul-2020 EQUITY TRADING DIVISION ------------------------