TRADING RECAPITULATION --------------------------- DATE: Jumat, 29 Mei 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 9,457,337,900 15,698,352,254,500 589,749 (BOARD II) .. 1,040,443,100 620,710,249,000 108,836 (BOARD III) . 3,812,300 1,777,455,800 692 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,501,593,300 16,320,839,959,300 699,277 B. CASH MARKET (BOARD I) ... 6,700 22,722,000 12 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 6,700 22,722,000 12 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,073,483,547 917,461,944,346 518 (BOARD II). 568,283,578 257,795,647,031 63 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,641,767,125 1,175,257,591,377 581 -------------------- ------------------------- ---------- SUB TOTAL ... 12,143,367,125 17,496,120,272,677 699,870 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) ... 7,762,000 343,712,500 500 (BOARD II) .. 94,962,100 863,961,700 2,419 (BOARD III) . 5,459,100 123,126,400 229 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 108,183,200 1,330,800,600 3,148 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 ... 108,183,200 1,330,800,600 3,148 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 ............. 262,200 68,502,700 101 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 262,200 68,502,700 101 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,251,812,525 17,497,519,575,977 703,119 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 : 4,716.185 4,753.612 +37.427 +0.794 LQ45 : 709.363 725.827 +16.464 +2.321 JII : 522.857 528.965 +6.108 +1.168 MBX : 1,302.024 1,314.450 +12.426 +0.954 DBX : 904.559 902.046 -2.513 -0.278 KOMPAS100 : 931.072 943.571 +12.499 +1.342 BISNIS-27 : 407.048 413.084 +6.036 +1.483 PEFINDO25 : 239.388 240.590 +1.202 +0.502 SRI-KEHATI : 284.288 287.583 +3.295 +1.159 ISSI : 142.963 143.810 +0.847 +0.592 IDX30 : 388.473 398.459 +9.986 +2.571 INFOBANK15 : 700.106 712.636 +12.530 +1.790 SMinfra18 : 221.296 224.402 +3.106 +1.404 MNC36 : 263.277 267.509 +4.232 +1.607 Investor33 : 335.303 339.490 +4.187 +1.249 I-GRADE : 125.311 127.729 +2.418 +1.930 IDXSMC-COM : 193.325 193.093 -0.232 -0.120 IDXSMC-LIQ : 213.918 214.558 +0.640 +0.299 IDXHIDIV20 : 349.335 357.913 +8.578 +2.456 IDXBUMN20 : 250.349 254.251 +3.902 +1.559 JII70 : 174.047 175.899 +1.852 +1.064 IDX80 : 100.540 102.812 +2.272 +2.260 IDXV30 : 83.256 84.138 +0.882 +1.059 IDXG30 : 106.667 108.838 +2.171 +2.035 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 29-Mei-2020 EQUITY TRADING DIVISION ------------------------