TRADING RECAPITULATION --------------------------- DATE: Senin, 27 Apr 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 2,401,513,100 3,788,323,282,100 318,268 (BOARD II) .. 1,275,988,600 389,924,755,700 100,795 (BOARD III) . 1,200 98,400 2 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 3,677,502,900 4,178,248,136,200 419,065 B. CASH MARKET (BOARD I) ... 700 7,050,000 2 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 700 7,050,000 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,526,597,269 1,025,264,240,952 460 (BOARD II). 850,343,936 142,233,187,534 53 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,376,941,205 1,167,497,428,486 513 -------------------- ------------------------- ---------- SUB TOTAL ... 6,054,444,805 5,345,752,614,686 419,580 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) ... 12,072,100 371,323,200 723 (BOARD II) .. 94,302,900 647,038,200 1,829 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 106,375,000 1,018,361,400 2,552 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) 18,000 270,000 1 (BOARD II) 0 0 0 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 18,000 270,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 106,393,000 1,018,631,400 2,553 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 ............. 203,300 74,727,800 67 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 203,300 74,727,800 67 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,161,041,105 5,346,845,973,886 422,200 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 : 4,496.064 4,513.141 +17.077 +0.380 LQ45 : 663.704 669.762 +6.058 +0.913 JII : 498.042 502.274 +4.232 +0.850 MBX : 1,223.310 1,229.342 +6.032 +0.493 DBX : 944.424 941.672 -2.752 -0.291 KOMPAS100 : 876.221 881.652 +5.431 +0.620 BISNIS-27 : 382.721 386.108 +3.387 +0.885 PEFINDO25 : 221.290 223.100 +1.810 +0.818 SRI-KEHATI : 266.736 269.075 +2.339 +0.877 ISSI : 136.766 137.361 +0.595 +0.435 IDX30 : 363.927 367.575 +3.648 +1.002 INFOBANK15 : 669.818 670.987 +1.169 +0.175 SMinfra18 : 202.442 204.728 +2.286 +1.129 MNC36 : 246.261 247.943 +1.682 +0.683 Investor33 : 317.769 320.033 +2.264 +0.712 I-GRADE : 121.996 122.580 +0.584 +0.479 IDXSMC-COM : 187.690 188.017 +0.327 +0.174 IDXSMC-LIQ : 194.549 196.025 +1.476 +0.759 IDXHIDIV20 : 328.675 330.210 +1.535 +0.467 IDXBUMN20 : 238.444 236.340 -2.104 -0.882 JII70 : 165.504 166.854 +1.350 +0.816 IDX80 : 93.889 94.599 +0.710 +0.756 IDXV30 : 80.315 81.242 +0.927 +1.154 IDXG30 : 101.218 102.591 +1.373 +1.356 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 27-Apr-2020 EQUITY TRADING DIVISION ------------------------