TRADING RECAPITULATION --------------------------- DATE: Jumat, 05 Jun 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,144,595,300 7,586,275,667,300 581,165 (BOARD II) .. 1,563,274,600 518,983,318,900 135,295 (BOARD III) . 5,630,800 2,764,906,500 875 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,713,500,700 8,108,023,892,700 717,335 B. CASH MARKET (BOARD I) ... 3,400 11,174,000 5 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 3,400 11,174,000 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,005,418,779 1,344,026,160,537 661 (BOARD II). 582,503,012 312,794,157,392 73 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,587,921,791 1,656,820,317,929 734 -------------------- ------------------------- ---------- SUB TOTAL ... 10,301,425,891 9,764,855,384,629 718,074 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) ... 8,588,400 333,280,000 426 (BOARD II) .. 84,190,100 1,571,221,500 4,041 (BOARD III) . 5,689,900 122,667,400 539 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 98,468,400 2,027,168,900 5,006 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) 131,712,916 131,712,916 8 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 131,712,916 131,712,916 8 -------------------- ------------------------- ---------- SUB TOTAL ... 230,181,316 2,158,881,816 5,014 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 ............. 111,000 56,597,000 77 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 1,597,586 159,758,600 1 -------------------- ------------------------- ---------- SUB TOTAL ... 1,708,586 216,355,600 78 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,533,315,793 9,767,230,622,045 723,166 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 : 4,916.704 4,947.782 +31.078 +0.632 LQ45 : 764.608 770.668 +6.060 +0.793 JII : 550.376 551.239 +0.863 +0.157 MBX : 1,367.122 1,376.139 +9.017 +0.660 DBX : 897.913 901.849 +3.936 +0.438 KOMPAS100 : 988.385 993.625 +5.240 +0.530 BISNIS-27 : 436.914 438.451 +1.537 +0.352 PEFINDO25 : 245.097 248.175 +3.078 +1.256 SRI-KEHATI : 306.280 307.485 +1.205 +0.393 ISSI : 148.148 148.797 +0.649 +0.438 IDX30 : 418.165 420.233 +2.068 +0.495 INFOBANK15 : 768.378 772.369 +3.991 +0.519 SMinfra18 : 236.934 240.389 +3.455 +1.458 MNC36 : 280.417 281.759 +1.342 +0.479 Investor33 : 361.230 362.638 +1.408 +0.390 I-GRADE : 134.914 135.210 +0.296 +0.219 IDXSMC-COM : 199.220 202.521 +3.301 +1.657 IDXSMC-LIQ : 230.012 236.823 +6.811 +2.961 IDXHIDIV20 : 376.427 379.403 +2.976 +0.791 IDXBUMN20 : 270.752 275.275 +4.523 +1.671 JII70 : 182.990 183.794 +0.804 +0.439 IDX80 : 107.802 108.977 +1.175 +1.090 IDXV30 : 92.744 95.410 +2.666 +2.875 IDXG30 : 115.096 115.140 +0.044 +0.038 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 05-Jun-2020 EQUITY TRADING DIVISION ------------------------