TRADING RECAPITULATION --------------------------- DATE: Kamis, 04 Jun 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 10,002,521,200 10,054,154,377,600 768,041 (BOARD II) .. 1,100,123,700 479,421,884,000 102,589 (BOARD III) . 13,295,400 6,512,989,700 1,257 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 11,115,940,300 10,540,089,251,300 871,887 B. CASH MARKET (BOARD I) ... 27,400 45,895,600 19 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 27,400 45,895,600 19 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,433,344,963 1,477,865,785,331 551 (BOARD II). 915,446,055 280,923,405,600 129 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,348,791,018 1,758,789,190,931 680 -------------------- ------------------------- ---------- SUB TOTAL ... 13,464,758,718 12,298,924,337,831 872,586 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) ... 23,709,200 807,842,500 1,046 (BOARD II) .. 235,404,600 1,406,685,100 2,992 (BOARD III) . 11,455,500 253,159,400 286 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 270,569,300 2,467,687,000 4,324 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) 25,000,000 25,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 25,000,000 25,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 295,569,300 2,492,687,000 4,325 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 ............. 361,800 209,969,700 127 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 361,800 209,969,700 127 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 13,760,689,818 12,301,626,994,531 877,038 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 : 4,941.006 4,916.704 -24.302 -0.492 LQ45 : 770.664 764.608 -6.056 -0.786 JII : 553.829 550.376 -3.453 -0.623 MBX : 1,373.700 1,367.122 -6.578 -0.479 DBX : 903.177 897.913 -5.264 -0.583 KOMPAS100 : 994.529 988.385 -6.144 -0.618 BISNIS-27 : 440.003 436.914 -3.089 -0.702 PEFINDO25 : 245.475 245.097 -0.378 -0.154 SRI-KEHATI : 308.314 306.280 -2.034 -0.660 ISSI : 148.648 148.148 -0.500 -0.336 IDX30 : 422.072 418.165 -3.907 -0.926 INFOBANK15 : 772.027 768.378 -3.649 -0.473 SMinfra18 : 237.564 236.934 -0.630 -0.265 MNC36 : 282.491 280.417 -2.074 -0.734 Investor33 : 363.628 361.230 -2.398 -0.659 I-GRADE : 135.504 134.914 -0.590 -0.435 IDXSMC-COM : 199.035 199.220 +0.185 +0.093 IDXSMC-LIQ : 229.362 230.012 +0.650 +0.283 IDXHIDIV20 : 379.841 376.427 -3.414 -0.899 IDXBUMN20 : 271.210 270.752 -0.458 -0.169 JII70 : 183.831 182.990 -0.841 -0.457 IDX80 : 108.649 107.802 -0.847 -0.780 IDXV30 : 93.150 92.744 -0.406 -0.436 IDXG30 : 115.650 115.096 -0.554 -0.479 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 04-Jun-2020 EQUITY TRADING DIVISION ------------------------