TRADING RECAPITULATION --------------------------- DATE: Kamis, 14 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,828,365,000 5,310,732,393,200 494,573 (BOARD II) .. 893,314,800 373,296,415,100 74,049 (BOARD III) . 12,577,900 5,526,914,100 1,383 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,734,257,700 5,689,555,722,400 570,005 B. CASH MARKET (BOARD I) ... 18,400 30,986,000 16 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 18,400 30,986,000 16 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 995,072,041 746,513,837,161 290 (BOARD II). 691,408,660 249,883,750,985 58 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,686,480,701 996,397,588,146 348 -------------------- ------------------------- ---------- SUB TOTAL ... 6,420,756,801 6,685,984,296,546 570,369 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) ... 8,239,500 227,993,100 502 (BOARD II) .. 406,509,600 2,748,687,200 3,874 (BOARD III) . 13,442,800 543,419,600 882 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 428,191,900 3,520,099,900 5,258 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) 20,113,100 80,452,400 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 20,113,100 80,452,400 1 -------------------- ------------------------- ---------- SUB TOTAL ... 448,305,000 3,600,552,300 5,259 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 ............. 1,522,300 765,512,800 105 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 1,522,300 765,512,800 105 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,870,584,101 6,690,350,361,646 575,733 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 : 4,554.359 4,513.834 -40.525 -0.890 LQ45 : 674.468 661.524 -12.944 -1.919 JII : 509.348 503.174 -6.174 -1.212 MBX : 1,252.739 1,240.249 -12.490 -0.997 DBX : 894.607 892.789 -1.818 -0.203 KOMPAS100 : 891.959 879.087 -12.872 -1.443 BISNIS-27 : 391.986 384.954 -7.032 -1.794 PEFINDO25 : 225.818 226.050 +0.232 +0.103 SRI-KEHATI : 273.453 266.990 -6.463 -2.363 ISSI : 139.729 138.753 -0.976 -0.698 IDX30 : 370.031 362.695 -7.336 -1.983 INFOBANK15 : 663.648 640.549 -23.099 -3.481 SMinfra18 : 209.015 206.319 -2.696 -1.290 MNC36 : 252.032 248.271 -3.761 -1.492 Investor33 : 323.451 316.849 -6.602 -2.041 I-GRADE : 120.060 116.820 -3.240 -2.699 IDXSMC-COM : 188.522 187.965 -0.557 -0.295 IDXSMC-LIQ : 203.891 201.045 -2.846 -1.396 IDXHIDIV20 : 332.254 325.400 -6.854 -2.063 IDXBUMN20 : 236.324 231.031 -5.293 -2.240 JII70 : 169.180 167.388 -1.792 -1.059 IDX80 : 95.578 94.123 -1.455 -1.522 IDXV30 : 81.360 78.750 -2.610 -3.208 IDXG30 : 103.753 102.300 -1.453 -1.400 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 14-Mei-2020 EQUITY TRADING DIVISION ------------------------