TRADING RECAPITULATION --------------------------- DATE: Jumat, 28 Feb 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,032,492,100 6,989,860,968,300 410,462 (BOARD II) .. 931,172,200 451,329,293,800 58,114 (BOARD III) . 16,100 1,318,100 10 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,963,680,400 7,441,191,580,200 468,586 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). 2,353,417,155 1,236,843,368,022 507 (BOARD II). 923,825,022 558,807,863,222 170 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,277,242,177 1,795,651,231,244 677 -------------------- ------------------------- ---------- SUB TOTAL ... 8,240,922,577 9,236,842,811,444 469,263 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) ... 39,732,200 817,218,800 1,226 (BOARD II) .. 212,741,600 1,817,648,000 3,600 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 252,473,800 2,634,866,800 4,826 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) 2,000,000 284,000,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 2,000,000 284,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 254,473,800 2,918,866,800 4,827 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 ............. 995,600 200,742,800 159 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 54,200,000 25,040,400,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 55,195,600 25,241,142,800 160 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,550,591,977 9,265,002,821,044 474,250 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 : 5,535.694 5,452.704 -82.990 -1.499 LQ45 : 892.758 879.531 -13.227 -1.482 JII : 579.716 565.007 -14.709 -2.537 MBX : 1,545.732 1,520.516 -25.216 -1.631 DBX : 982.657 977.244 -5.413 -0.551 KOMPAS100 : 1,114.488 1,097.130 -17.358 -1.557 BISNIS-27 : 499.824 492.121 -7.703 -1.541 PEFINDO25 : 284.529 282.061 -2.468 -0.867 SRI-KEHATI : 359.696 354.638 -5.058 -1.406 ISSI : 160.235 156.750 -3.485 -2.175 IDX30 : 487.803 480.389 -7.414 -1.520 INFOBANK15 : 960.763 961.668 +0.905 +0.094 SMinfra18 : 273.719 268.654 -5.065 -1.850 MNC36 : 310.767 306.988 -3.779 -1.216 Investor33 : 419.957 413.862 -6.095 -1.451 I-GRADE : 159.410 158.973 -0.437 -0.274 IDXSMC-COM : 223.241 219.474 -3.767 -1.687 IDXSMC-LIQ : 259.485 253.097 -6.388 -2.462 IDXHIDIV20 : 447.371 441.218 -6.153 -1.375 IDXBUMN20 : 340.635 337.777 -2.858 -0.839 JII70 : 194.945 190.352 -4.593 -2.356 IDX80 : 124.792 122.472 -2.320 -1.859 IDXV30 : 116.105 112.832 -3.273 -2.819 IDXG30 : 128.302 126.542 -1.760 -1.372 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 28-Feb-2020 EQUITY TRADING DIVISION ------------------------