TRADING RECAPITULATION --------------------------- DATE: Jumat, 10 Jul 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,183,158,700 4,993,814,179,000 506,385 (BOARD II) .. 1,643,670,700 555,782,768,900 101,913 (BOARD III) . 18,080,600 4,086,791,900 1,955 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,844,910,000 5,553,683,739,800 610,253 B. CASH MARKET (BOARD I) ... 200 52,000 2 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 200 52,000 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,260,907,398 681,862,794,200 406 (BOARD II). 872,451,381 417,798,629,202 87 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,133,358,779 1,099,661,423,402 493 -------------------- ------------------------- ---------- SUB TOTAL ... 8,978,268,979 6,653,345,215,202 610,748 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 14,005,200 14,005,200 18 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 14,005,200 14,005,200 18 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 ... 14,005,200 14,005,200 18 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 9,445,900 282,074,800 653 (BOARD II) .. 329,818,500 3,555,798,800 6,339 (BOARD III) . 89,640,900 672,888,300 1,714 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 428,905,300 4,510,761,900 8,706 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) 50 1,900 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 50 1,900 1 -------------------- ------------------------- ---------- SUB TOTAL ... 429,005,350 4,511,263,800 8,708 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 ............. 345,000 141,639,000 79 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 345,000 141,639,000 79 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,421,624,529 6,658,012,123,202 619,553 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 : 5,052.794 5,031.256 -21.538 -0.426 LQ45 : 789.535 784.559 -4.976 -0.630 JII : 549.675 544.504 -5.171 -0.941 MBX : 1,406.866 1,401.042 -5.824 -0.414 DBX : 913.954 909.257 -4.697 -0.514 KOMPAS100 : 1,012.263 1,007.734 -4.529 -0.447 BISNIS-27 : 452.373 450.456 -1.917 -0.424 PEFINDO25 : 253.844 254.369 +0.525 +0.207 SRI-KEHATI : 317.049 316.002 -1.047 -0.330 ISSI : 147.720 146.548 -1.172 -0.793 IDX30 : 430.433 427.732 -2.701 -0.628 INFOBANK15 : 813.049 815.688 +2.639 +0.325 SMinfra18 : 247.070 244.356 -2.714 -1.098 MNC36 : 286.736 285.481 -1.255 -0.438 Investor33 : 373.519 371.865 -1.654 -0.443 I-GRADE : 138.629 138.448 -0.181 -0.131 IDXSMC-COM : 207.657 206.531 -1.126 -0.542 IDXSMC-LIQ : 245.299 242.712 -2.587 -1.055 IDXHIDIV20 : 384.184 381.208 -2.976 -0.775 IDXBUMN20 : 289.536 286.566 -2.970 -1.026 JII70 : 183.069 181.217 -1.852 -1.012 IDX80 : 111.623 110.711 -0.912 -0.817 IDXV30 : 101.435 100.071 -1.364 -1.345 IDXG30 : 118.922 118.359 -0.563 -0.473 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 10-Jul-2020 EQUITY TRADING DIVISION ------------------------