TRADING RECAPITULATION --------------------------- DATE: Kamis, 09 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,965,018,300 6,771,645,237,000 586,440 (BOARD II) .. 2,041,168,100 878,274,837,800 132,101 (BOARD III) . 20,758,800 5,205,847,100 7,260 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,026,945,200 7,655,125,921,900 725,801 B. CASH MARKET (BOARD I) ... 1,900 1,952,000 3 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,900 1,952,000 3 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,135,424,056 1,308,420,097,401 323 (BOARD II). 676,810,922 196,495,587,686 101 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,812,234,978 1,504,915,685,087 424 -------------------- ------------------------- ---------- SUB TOTAL ... 9,839,182,078 9,160,043,558,987 726,228 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 263,900 263,900 4 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 263,900 263,900 4 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 ... 263,900 263,900 4 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 19,423,100 356,222,500 529 (BOARD II) .. 614,440,500 6,805,421,300 7,683 (BOARD III) . 59,751,000 550,705,800 949 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 693,614,600 7,712,349,600 9,161 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 137,500 725,000 2 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 137,500 725,000 2 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 ... 693,752,100 7,713,074,600 9,163 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 ............. 1,276,600 543,938,900 94 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 1,276,600 543,938,900 94 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,534,474,678 9,168,300,836,387 735,489 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 : 5,076.174 5,052.794 -23.380 -0.461 LQ45 : 796.589 789.535 -7.054 -0.886 JII : 554.010 549.675 -4.335 -0.782 MBX : 1,415.113 1,406.866 -8.247 -0.583 DBX : 910.124 913.954 +3.830 +0.421 KOMPAS100 : 1,020.328 1,012.263 -8.065 -0.790 BISNIS-27 : 457.401 452.373 -5.028 -1.099 PEFINDO25 : 254.297 253.844 -0.453 -0.178 SRI-KEHATI : 320.808 317.049 -3.759 -1.172 ISSI : 148.488 147.720 -0.768 -0.517 IDX30 : 434.578 430.433 -4.145 -0.954 INFOBANK15 : 823.949 813.049 -10.900 -1.323 SMinfra18 : 249.242 247.070 -2.172 -0.871 MNC36 : 289.444 286.736 -2.708 -0.936 Investor33 : 378.135 373.519 -4.616 -1.221 I-GRADE : 139.947 138.629 -1.318 -0.942 IDXSMC-COM : 207.208 207.657 +0.449 +0.217 IDXSMC-LIQ : 244.955 245.299 +0.344 +0.140 IDXHIDIV20 : 387.349 384.184 -3.165 -0.817 IDXBUMN20 : 292.635 289.536 -3.099 -1.059 JII70 : 184.198 183.069 -1.129 -0.613 IDX80 : 112.391 111.623 -0.768 -0.683 IDXV30 : 101.366 101.435 +0.069 +0.068 IDXG30 : 120.514 118.922 -1.592 -1.321 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 09-Jul-2020 EQUITY TRADING DIVISION ------------------------