TRADING RECAPITULATION --------------------------- DATE: Kamis, 16 Apr 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,746,885,300 5,463,990,983,500 473,586 (BOARD II) .. 1,883,748,600 473,647,249,100 98,812 (BOARD III) . 1,800 166,400 3 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 5,630,635,700 5,937,638,399,000 572,401 B. CASH MARKET (BOARD I) ... 7,000 25,055,000 7 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 7,000 25,055,000 7 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 426,339,439 530,215,153,656 270 (BOARD II). 399,709,434 67,558,914,710 56 (BOARD III). 62,500 5,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 826,111,373 597,779,068,366 327 -------------------- ------------------------- ---------- SUB TOTAL ... 6,456,754,073 6,535,442,522,366 572,735 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 638,200 1,292,000 21 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 638,200 1,292,000 21 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 ... 638,200 1,292,000 21 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 14,641,200 647,733,400 742 (BOARD II) .. 200,878,200 3,083,156,000 6,029 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 215,519,400 3,730,889,400 6,771 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) 46,016,450 2,072,359,600 4 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 46,016,450 2,072,359,600 4 -------------------- ------------------------- ---------- SUB TOTAL ... 261,535,850 5,803,249,000 6,775 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 ............. 164,500 56,985,500 102 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 328,860 32,886,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 493,360 89,871,500 103 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,719,421,483 6,541,336,934,866 579,634 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 : 4,625.905 4,480.607 -145.298 -3.141 LQ45 : 694.444 662.688 -31.756 -4.573 JII : 496.421 476.303 -20.118 -4.053 MBX : 1,266.284 1,220.888 -45.396 -3.585 DBX : 936.741 932.729 -4.012 -0.428 KOMPAS100 : 905.166 868.779 -36.387 -4.020 BISNIS-27 : 399.244 381.092 -18.152 -4.547 PEFINDO25 : 222.180 218.350 -3.830 -1.724 SRI-KEHATI : 280.019 266.726 -13.293 -4.747 ISSI : 137.641 133.446 -4.195 -3.048 IDX30 : 380.193 362.239 -17.954 -4.722 INFOBANK15 : 718.912 688.071 -30.841 -4.290 SMinfra18 : 210.755 201.182 -9.573 -4.542 MNC36 : 253.776 243.289 -10.487 -4.132 Investor33 : 332.129 316.998 -15.131 -4.556 I-GRADE : 124.735 119.925 -4.810 -3.856 IDXSMC-COM : 192.423 189.089 -3.334 -1.733 IDXSMC-LIQ : 204.735 198.253 -6.482 -3.166 IDXHIDIV20 : 343.163 328.170 -14.993 -4.369 IDXBUMN20 : 248.631 240.251 -8.380 -3.370 JII70 : 165.640 159.513 -6.127 -3.699 IDX80 : 97.437 93.314 -4.123 -4.231 IDXV30 : 89.859 85.631 -4.228 -4.705 IDXG30 : 104.463 99.813 -4.650 -4.451 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 16-Apr-2020 EQUITY TRADING DIVISION ------------------------