TRADING RECAPITULATION --------------------------- DATE: Rabu, 06 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,702,763,800 4,293,320,359,000 438,559 (BOARD II) .. 818,131,700 327,163,412,100 67,254 (BOARD III) . 231,100 99,475,200 66 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,521,126,600 4,620,583,246,300 505,879 B. CASH MARKET (BOARD I) ... 4,300 2,090,300 4 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 4,300 2,090,300 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 497,031,456 428,380,137,465 354 (BOARD II). 1,280,348,867 310,575,616,700 63 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,777,380,323 738,955,754,165 417 -------------------- ------------------------- ---------- SUB TOTAL ... 6,298,511,223 5,359,541,090,765 506,300 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) ... 53,256,200 981,349,800 1,485 (BOARD II) .. 471,851,900 9,852,212,600 13,996 (BOARD III) . 23,800,600 948,159,300 1,455 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 548,908,700 11,781,721,700 16,936 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) 4,000,000 16,000,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 4,000,000 16,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 552,908,700 11,797,721,700 16,937 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 ............. 307,800 85,056,500 66 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 1,499,720 149,972,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 1,807,520 235,028,500 67 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,853,227,443 5,371,573,840,965 523,304 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 : 4,630.133 4,608.790 -21.343 -0.461 LQ45 : 690.961 687.444 -3.517 -0.509 JII : 523.822 516.356 -7.466 -1.425 MBX : 1,267.909 1,263.993 -3.916 -0.309 DBX : 935.437 922.304 -13.133 -1.404 KOMPAS100 : 912.006 907.560 -4.446 -0.487 BISNIS-27 : 398.865 397.671 -1.194 -0.299 PEFINDO25 : 225.524 223.147 -2.377 -1.054 SRI-KEHATI : 280.321 279.710 -0.611 -0.218 ISSI : 141.646 140.268 -1.378 -0.973 IDX30 : 378.519 376.587 -1.932 -0.510 INFOBANK15 : 691.438 692.595 +1.157 +0.167 SMinfra18 : 211.611 210.247 -1.364 -0.645 MNC36 : 256.679 255.904 -0.775 -0.302 Investor33 : 331.568 330.670 -0.898 -0.271 I-GRADE : 126.848 125.466 -1.382 -1.089 IDXSMC-COM : 190.889 190.073 -0.816 -0.427 IDXSMC-LIQ : 203.332 203.601 +0.269 +0.132 IDXHIDIV20 : 338.630 337.478 -1.152 -0.340 IDXBUMN20 : 238.708 238.892 +0.184 +0.077 JII70 : 173.012 170.798 -2.214 -1.280 IDX80 : 97.476 96.875 -0.601 -0.617 IDXV30 : 81.345 81.863 +0.518 +0.637 IDXG30 : 106.335 105.581 -0.754 -0.709 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 06-Mei-2020 EQUITY TRADING DIVISION ------------------------