TRADING RECAPITULATION --------------------------- DATE: Selasa, 26 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,548,007,000 5,959,245,407,500 466,381 (BOARD II) .. 817,573,600 375,286,416,700 75,154 (BOARD III) . 10,165,900 4,629,301,600 1,075 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 5,375,746,500 6,339,161,125,800 542,610 B. CASH MARKET (BOARD I) ... 3,600 5,210,600 7 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 3,600 5,210,600 7 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,677,452,328 2,117,876,591,688 374 (BOARD II). 518,071,468 191,758,464,361 52 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,195,523,796 2,309,635,056,049 426 -------------------- ------------------------- ---------- SUB TOTAL ... 7,571,273,896 8,648,801,392,449 543,043 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) ... 6,836,000 245,896,300 380 (BOARD II) .. 180,723,000 3,649,651,200 3,587 (BOARD III) . 32,999,700 818,975,400 1,272 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 220,558,700 4,714,522,900 5,239 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) 360,000 14,760,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 360,000 14,760,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 220,918,700 4,729,282,900 5,240 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 ............. 134,000 43,531,000 77 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 42,700,000 46,671,800,000 30 -------------------- ------------------------- ---------- SUB TOTAL ... 42,834,000 46,715,331,000 107 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 7,835,026,596 8,700,246,006,349 548,390 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 : 4,545.952 4,626.799 +80.847 +1.778 LQ45 : 672.138 689.333 +17.195 +2.558 JII : 510.716 521.985 +11.269 +2.207 MBX : 1,249.277 1,274.182 +24.905 +1.994 DBX : 898.214 901.895 +3.681 +0.410 KOMPAS100 : 886.744 909.085 +22.341 +2.519 BISNIS-27 : 387.582 396.050 +8.468 +2.185 PEFINDO25 : 227.774 231.445 +3.671 +1.612 SRI-KEHATI : 268.994 276.079 +7.085 +2.634 ISSI : 140.270 142.238 +1.968 +1.403 IDX30 : 368.374 377.244 +8.870 +2.408 INFOBANK15 : 643.818 660.432 +16.614 +2.581 SMinfra18 : 210.873 216.534 +5.661 +2.685 MNC36 : 250.238 256.749 +6.511 +2.602 Investor33 : 318.747 326.217 +7.470 +2.344 I-GRADE : 119.035 121.573 +2.538 +2.132 IDXSMC-COM : 189.181 191.347 +2.166 +1.145 IDXSMC-LIQ : 204.237 209.719 +5.482 +2.684 IDXHIDIV20 : 333.071 341.481 +8.410 +2.525 IDXBUMN20 : 237.294 242.771 +5.477 +2.308 JII70 : 169.763 173.265 +3.502 +2.063 IDX80 : 95.710 97.977 +2.267 +2.369 IDXV30 : 79.185 81.784 +2.599 +3.282 IDXG30 : 102.589 103.985 +1.396 +1.361 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 26-Mei-2020 EQUITY TRADING DIVISION ------------------------