TRADING RECAPITULATION --------------------------- DATE: Selasa, 07 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,631,300,200 6,235,166,648,100 540,640 (BOARD II) .. 1,687,391,000 547,649,027,600 146,679 (BOARD III) . 4,659,000 2,376,717,000 566 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 7,323,350,200 6,785,192,392,700 687,885 B. CASH MARKET (BOARD I) ... 5,700 6,514,500 6 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 5,700 6,514,500 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 626,592,398 974,421,589,395 356 (BOARD II). 393,972,796 173,237,187,106 41 (BOARD III). 302,200 30,220,000 17 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,020,867,394 1,147,688,996,501 414 -------------------- ------------------------- ---------- SUB TOTAL ... 8,344,223,294 7,932,887,903,701 688,305 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 15,004,100 15,004,100 31 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 15,004,100 15,004,100 31 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 ... 15,004,100 15,004,100 31 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 17,288,000 368,933,200 980 (BOARD II) .. 390,570,100 3,964,954,400 9,468 (BOARD III) . 727,420,000 9,277,231,100 13,187 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 1,135,278,100 13,611,118,700 23,635 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) 638,188,300 17,893,545,000 23 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 638,188,300 17,893,545,000 23 -------------------- ------------------------- ---------- SUB TOTAL ... 1,773,466,400 31,504,663,700 23,658 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 ............. 96,200 39,743,000 57 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 96,200 39,743,000 57 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,132,789,994 7,964,447,314,501 712,051 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 : 4,988.866 4,987.082 -1.784 -0.036 LQ45 : 775.300 775.898 +0.598 +0.077 JII : 545.889 546.433 +0.544 +0.100 MBX : 1,386.856 1,386.061 -0.795 -0.057 DBX : 912.633 913.695 +1.062 +0.116 KOMPAS100 : 995.790 996.693 +0.903 +0.091 BISNIS-27 : 444.357 445.458 +1.101 +0.248 PEFINDO25 : 252.846 254.057 +1.211 +0.479 SRI-KEHATI : 310.434 311.376 +0.942 +0.303 ISSI : 147.381 147.300 -0.081 -0.055 IDX30 : 422.198 422.781 +0.583 +0.138 INFOBANK15 : 791.239 793.066 +1.827 +0.231 SMinfra18 : 245.574 244.291 -1.283 -0.522 MNC36 : 282.215 282.299 +0.084 +0.030 Investor33 : 367.075 368.037 +0.962 +0.262 I-GRADE : 135.307 135.782 +0.475 +0.351 IDXSMC-COM : 206.525 206.024 -0.501 -0.243 IDXSMC-LIQ : 240.657 240.736 +0.079 +0.033 IDXHIDIV20 : 378.551 378.296 -0.255 -0.067 IDXBUMN20 : 284.848 283.982 -0.866 -0.304 JII70 : 181.627 181.792 +0.165 +0.091 IDX80 : 109.835 109.772 -0.063 -0.057 IDXV30 : 96.890 97.243 +0.353 +0.364 IDXG30 : 117.492 117.734 +0.242 +0.206 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 07-Jul-2020 EQUITY TRADING DIVISION ------------------------