TRADING RECAPITULATION --------------------------- DATE: Rabu, 08 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,415,346,700 7,586,052,103,200 546,123 (BOARD II) .. 1,909,843,800 771,566,060,300 132,178 (BOARD III) . 66,196,200 10,456,931,100 5,065 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 7,391,386,700 8,368,075,094,600 683,366 B. CASH MARKET (BOARD I) ... 24,000 4,992,000 5 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 24,000 4,992,000 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 534,843,376 579,736,031,078 391 (BOARD II). 782,393,313 308,599,492,926 85 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,317,236,689 888,335,524,004 476 -------------------- ------------------------- ---------- SUB TOTAL ... 8,708,647,389 9,256,415,610,604 683,847 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 100 100 1 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 100 100 1 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 ... 100 100 1 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 11,438,900 190,310,800 367 (BOARD II) .. 724,111,900 5,961,263,900 7,502 (BOARD III) . 180,671,100 1,646,399,300 2,732 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 916,221,900 7,797,974,000 10,601 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 100,000 500,000 1 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 100,000 500,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 211,400,000 1,691,200,000 3 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 211,400,000 1,691,200,000 3 -------------------- ------------------------- ---------- SUB TOTAL ... 1,127,721,900 9,489,674,000 10,605 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 ............. 168,700 72,941,300 103 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 200 153,600 1 -------------------- ------------------------- ---------- SUB TOTAL ... 168,900 73,094,900 104 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,836,538,289 9,265,978,379,604 694,557 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 : 4,987.082 5,076.174 +89.092 +1.786 LQ45 : 775.898 796.589 +20.691 +2.667 JII : 546.433 554.010 +7.577 +1.387 MBX : 1,386.061 1,415.113 +29.052 +2.096 DBX : 913.695 910.124 -3.571 -0.391 KOMPAS100 : 996.693 1,020.328 +23.635 +2.371 BISNIS-27 : 445.458 457.401 +11.943 +2.681 PEFINDO25 : 254.057 254.297 +0.240 +0.094 SRI-KEHATI : 311.376 320.808 +9.432 +3.029 ISSI : 147.300 148.488 +1.188 +0.807 IDX30 : 422.781 434.578 +11.797 +2.790 INFOBANK15 : 793.066 823.949 +30.883 +3.894 SMinfra18 : 244.291 249.242 +4.951 +2.027 MNC36 : 282.299 289.444 +7.145 +2.531 Investor33 : 368.037 378.135 +10.098 +2.744 I-GRADE : 135.782 139.947 +4.165 +3.067 IDXSMC-COM : 206.024 207.208 +1.184 +0.575 IDXSMC-LIQ : 240.736 244.955 +4.219 +1.753 IDXHIDIV20 : 378.296 387.349 +9.053 +2.393 IDXBUMN20 : 283.982 292.635 +8.653 +3.047 JII70 : 181.792 184.198 +2.406 +1.323 IDX80 : 109.772 112.391 +2.619 +2.386 IDXV30 : 97.243 101.366 +4.123 +4.240 IDXG30 : 117.734 120.514 +2.780 +2.361 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 08-Jul-2020 EQUITY TRADING DIVISION ------------------------