TRADING RECAPITULATION --------------------------- DATE: Kamis, 28 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,838,391,500 9,892,435,686,100 635,933 (BOARD II) .. 1,028,904,300 517,348,066,700 97,851 (BOARD III) . 8,581,700 4,065,726,600 1,085 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,875,877,500 10,413,849,479,400 734,869 B. CASH MARKET (BOARD I) ... 4,900 17,300,000 2 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 4,900 17,300,000 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 687,611,292 955,616,532,700 666 (BOARD II). 1,988,476,610 661,971,222,730 119 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,676,087,902 1,617,587,755,430 785 -------------------- ------------------------- ---------- SUB TOTAL ... 9,551,970,302 12,031,454,534,830 735,656 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) ... 8,150,400 324,449,100 418 (BOARD II) .. 107,213,600 1,407,335,500 2,699 (BOARD III) . 16,137,200 413,583,200 547 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 131,501,200 2,145,367,800 3,664 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 ... 131,501,200 2,145,367,800 3,664 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 ............. 286,600 125,488,200 133 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 286,600 125,488,200 133 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,683,758,102 12,033,725,390,830 739,453 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 : 4,641.555 4,716.185 +74.630 +1.608 LQ45 : 693.855 709.363 +15.508 +2.235 JII : 520.332 522.857 +2.525 +0.485 MBX : 1,279.331 1,302.024 +22.693 +1.774 DBX : 899.807 904.559 +4.752 +0.528 KOMPAS100 : 912.986 931.072 +18.086 +1.981 BISNIS-27 : 397.192 407.048 +9.856 +2.481 PEFINDO25 : 232.578 239.388 +6.810 +2.928 SRI-KEHATI : 277.007 284.288 +7.281 +2.628 ISSI : 141.994 142.963 +0.969 +0.682 IDX30 : 378.698 388.473 +9.775 +2.581 INFOBANK15 : 667.784 700.106 +32.322 +4.840 SMinfra18 : 220.038 221.296 +1.258 +0.572 MNC36 : 258.082 263.277 +5.195 +2.013 Investor33 : 326.915 335.303 +8.388 +2.566 I-GRADE : 122.065 125.311 +3.246 +2.659 IDXSMC-COM : 192.627 193.325 +0.698 +0.362 IDXSMC-LIQ : 212.707 213.918 +1.211 +0.569 IDXHIDIV20 : 342.302 349.335 +7.033 +2.055 IDXBUMN20 : 246.357 250.349 +3.992 +1.620 JII70 : 172.870 174.047 +1.177 +0.681 IDX80 : 98.515 100.540 +2.025 +2.056 IDXV30 : 82.603 83.256 +0.653 +0.791 IDXG30 : 104.492 106.667 +2.175 +2.081 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 28-Mei-2020 EQUITY TRADING DIVISION ------------------------