TRADING RECAPITULATION --------------------------- DATE: Selasa, 05 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,694,162,300 4,398,549,655,300 405,154 (BOARD II) .. 1,101,429,300 350,864,877,400 75,294 (BOARD III) . 159,000 42,664,200 39 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,795,750,600 4,749,457,196,900 480,487 B. CASH MARKET (BOARD I) ... 100 56,500 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 100 56,500 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 617,217,188 499,063,196,485 397 (BOARD II). 513,171,001 140,829,794,265 48 (BOARD III). 7,500,000 2,880,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,137,888,189 642,772,990,750 446 -------------------- ------------------------- ---------- SUB TOTAL ... 5,933,638,889 5,392,230,244,150 480,934 II. RIGHT TRADING VOLUME VALUE FREQ 1. 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 (BOARD I)..... 0 0 0 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 0 0 0 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 29,381,000 1,026,305,900 1,287 (BOARD II) .. 91,461,900 830,542,200 1,943 (BOARD III) . 16,546,700 868,489,900 2,017 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 137,389,600 2,725,338,000 5,247 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 ... 137,389,600 2,725,338,000 5,247 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 ............. 61,700 22,229,500 51 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 61,700 22,229,500 51 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,071,090,189 5,394,977,811,650 486,232 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 : 4,605.487 4,630.133 +24.646 +0.535 LQ45 : 689.325 690.961 +1.636 +0.237 JII : 519.768 523.822 +4.054 +0.780 MBX : 1,259.067 1,267.909 +8.842 +0.702 DBX : 940.033 935.437 -4.596 -0.489 KOMPAS100 : 905.791 912.006 +6.215 +0.686 BISNIS-27 : 396.537 398.865 +2.328 +0.587 PEFINDO25 : 223.148 225.524 +2.376 +1.065 SRI-KEHATI : 278.400 280.321 +1.921 +0.690 ISSI : 140.565 141.646 +1.081 +0.769 IDX30 : 377.937 378.519 +0.582 +0.154 INFOBANK15 : 690.202 691.438 +1.236 +0.179 SMinfra18 : 211.558 211.611 +0.053 +0.025 MNC36 : 254.680 256.679 +1.999 +0.785 Investor33 : 329.426 331.568 +2.142 +0.650 I-GRADE : 126.802 126.848 +0.046 +0.036 IDXSMC-COM : 190.255 190.889 +0.634 +0.333 IDXSMC-LIQ : 200.917 203.332 +2.415 +1.202 IDXHIDIV20 : 338.092 338.630 +0.538 +0.159 IDXBUMN20 : 238.740 238.708 -0.032 -0.013 JII70 : 171.568 173.012 +1.444 +0.842 IDX80 : 97.181 97.476 +0.295 +0.304 IDXV30 : 81.271 81.345 +0.074 +0.091 IDXG30 : 106.072 106.335 +0.263 +0.248 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 05-Mei-2020 EQUITY TRADING DIVISION ------------------------