TRADING RECAPITULATION --------------------------- DATE: Senin, 11 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,640,521,300 4,169,204,847,300 402,509 (BOARD II) .. 902,015,400 375,578,897,800 61,741 (BOARD III) . 3,559,600 1,422,849,500 902 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,546,096,300 4,546,206,594,600 465,152 B. CASH MARKET (BOARD I) ... 29,600 35,307,000 7 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 29,600 35,307,000 7 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 787,716,587 1,017,835,873,572 478 (BOARD II). 493,744,532 174,332,493,829 43 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,281,461,119 1,192,168,367,401 521 -------------------- ------------------------- ---------- SUB TOTAL ... 5,827,587,019 5,738,410,269,001 465,680 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) ... 19,806,500 475,302,200 926 (BOARD II) .. 324,864,900 5,006,652,700 7,250 (BOARD III) . 3,946,900 96,763,700 421 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 348,618,300 5,578,718,600 8,597 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 ... 348,618,300 5,578,718,600 8,597 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 ............. 96,000 30,239,300 49 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 96,000 30,239,300 49 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,176,301,319 5,744,019,226,901 474,326 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 : 4,597.430 4,639.105 +41.675 +0.906 LQ45 : 686.230 695.287 +9.057 +1.320 JII : 516.910 519.966 +3.056 +0.591 MBX : 1,261.469 1,277.221 +15.752 +1.249 DBX : 917.323 905.895 -11.428 -1.246 KOMPAS100 : 905.234 913.009 +7.775 +0.859 BISNIS-27 : 396.670 401.563 +4.893 +1.234 PEFINDO25 : 224.087 226.877 +2.790 +1.245 SRI-KEHATI : 278.443 281.467 +3.024 +1.086 ISSI : 140.736 141.930 +1.194 +0.848 IDX30 : 375.605 380.623 +5.018 +1.336 INFOBANK15 : 684.900 691.031 +6.131 +0.895 SMinfra18 : 212.231 216.470 +4.239 +1.997 MNC36 : 254.731 257.655 +2.924 +1.148 Investor33 : 329.386 333.196 +3.810 +1.157 I-GRADE : 124.109 124.683 +0.574 +0.462 IDXSMC-COM : 190.833 191.632 +0.799 +0.419 IDXSMC-LIQ : 207.709 209.861 +2.152 +1.036 IDXHIDIV20 : 338.584 342.932 +4.348 +1.284 IDXBUMN20 : 240.838 245.424 +4.586 +1.904 JII70 : 171.246 172.535 +1.289 +0.753 IDX80 : 97.045 98.242 +1.197 +1.233 IDXV30 : 83.580 84.244 +0.664 +0.794 IDXG30 : 104.921 106.060 +1.139 +1.086 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 11-Mei-2020 EQUITY TRADING DIVISION ------------------------