TRADING RECAPITULATION --------------------------- DATE: Rabu, 27 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,037,663,100 6,115,769,559,500 488,618 (BOARD II) .. 1,052,023,800 436,157,480,300 90,815 (BOARD III) . 8,857,300 4,076,666,600 1,291 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,098,544,200 6,556,003,706,400 580,724 B. CASH MARKET (BOARD I) ... 8,200 25,404,000 17 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 8,200 25,404,000 17 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 790,783,978 1,435,042,249,231 608 (BOARD II). 810,324,435 250,087,328,023 74 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,601,108,413 1,685,129,577,254 682 -------------------- ------------------------- ---------- SUB TOTAL ... 7,699,660,813 8,241,158,687,654 581,423 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) ... 8,468,100 298,999,500 502 (BOARD II) .. 188,019,500 2,760,653,500 5,210 (BOARD III) . 21,788,700 603,689,600 779 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 218,276,300 3,663,342,600 6,491 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) 181,040,000 881,040,000 5 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 181,040,000 881,040,000 5 -------------------- ------------------------- ---------- SUB TOTAL ... 399,316,300 4,544,382,600 6,496 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 ............. 140,300 55,668,100 74 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 140,300 55,668,100 74 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,099,117,413 8,245,758,738,354 587,993 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 : 4,626.799 4,641.555 +14.756 +0.319 LQ45 : 689.333 693.855 +4.522 +0.656 JII : 521.985 520.332 -1.653 -0.317 MBX : 1,274.182 1,279.331 +5.149 +0.404 DBX : 901.895 899.807 -2.088 -0.232 KOMPAS100 : 909.085 912.986 +3.901 +0.429 BISNIS-27 : 396.050 397.192 +1.142 +0.288 PEFINDO25 : 231.445 232.578 +1.133 +0.490 SRI-KEHATI : 276.079 277.007 +0.928 +0.336 ISSI : 142.238 141.994 -0.244 -0.172 IDX30 : 377.244 378.698 +1.454 +0.385 INFOBANK15 : 660.432 667.784 +7.352 +1.113 SMinfra18 : 216.534 220.038 +3.504 +1.618 MNC36 : 256.749 258.082 +1.333 +0.519 Investor33 : 326.217 326.915 +0.698 +0.214 I-GRADE : 121.573 122.065 +0.492 +0.405 IDXSMC-COM : 191.347 192.627 +1.280 +0.669 IDXSMC-LIQ : 209.719 212.707 +2.988 +1.425 IDXHIDIV20 : 341.481 342.302 +0.821 +0.240 IDXBUMN20 : 242.771 246.357 +3.586 +1.477 JII70 : 173.265 172.870 -0.395 -0.228 IDX80 : 97.977 98.515 +0.538 +0.549 IDXV30 : 81.784 82.603 +0.819 +1.001 IDXG30 : 103.985 104.492 +0.507 +0.488 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 27-Mei-2020 EQUITY TRADING DIVISION ------------------------