TRADING RECAPITULATION --------------------------- DATE: Senin, 04 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 2,928,551,300 4,281,061,667,100 396,149 (BOARD II) .. 990,164,000 333,384,169,400 87,570 (BOARD III) . 83,800 29,518,300 21 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 3,918,799,100 4,614,475,354,800 483,740 B. CASH MARKET (BOARD I) ... 500 4,062,500 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 500 4,062,500 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 962,369,310 1,043,997,714,709 553 (BOARD II). 718,640,370 189,165,050,890 72 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,681,009,680 1,233,162,765,599 625 -------------------- ------------------------- ---------- SUB TOTAL ... 5,599,809,280 5,847,642,182,899 484,366 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) ... 19,480,100 548,257,100 1,039 (BOARD II) .. 92,626,800 933,978,900 2,794 (BOARD III) . 50,826,700 3,121,645,700 5,190 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 162,933,600 4,603,881,700 9,023 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) 11,881,100 2,399,982,200 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 11,881,100 2,399,982,200 1 -------------------- ------------------------- ---------- SUB TOTAL ... 174,814,700 7,003,863,900 9,024 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 ............. 317,500 184,396,700 89 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 317,500 184,396,700 89 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 5,774,941,480 5,854,830,443,499 493,479 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 : 4,716.403 4,605.487 -110.916 -2.352 LQ45 : 713.635 689.325 -24.310 -3.407 JII : 542.496 519.768 -22.728 -4.190 MBX : 1,290.496 1,259.067 -31.429 -2.435 DBX : 957.611 940.033 -17.578 -1.836 KOMPAS100 : 934.243 905.791 -28.452 -3.045 BISNIS-27 : 408.843 396.537 -12.306 -3.010 PEFINDO25 : 230.335 223.148 -7.187 -3.120 SRI-KEHATI : 286.404 278.400 -8.004 -2.795 ISSI : 144.865 140.565 -4.300 -2.968 IDX30 : 391.777 377.937 -13.840 -3.533 INFOBANK15 : 698.811 690.202 -8.609 -1.232 SMinfra18 : 220.374 211.558 -8.816 -4.000 MNC36 : 262.845 254.680 -8.165 -3.106 Investor33 : 339.542 329.426 -10.116 -2.979 I-GRADE : 130.521 126.802 -3.719 -2.849 IDXSMC-COM : 193.316 190.255 -3.061 -1.583 IDXSMC-LIQ : 206.861 200.917 -5.944 -2.873 IDXHIDIV20 : 350.359 338.092 -12.267 -3.501 IDXBUMN20 : 249.060 238.740 -10.320 -4.144 JII70 : 178.609 171.568 -7.041 -3.942 IDX80 : 100.752 97.181 -3.571 -3.544 IDXV30 : 84.680 81.271 -3.409 -4.026 IDXG30 : 109.544 106.072 -3.472 -3.170 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 04-Mei-2020 EQUITY TRADING DIVISION ------------------------