TRADING RECAPITULATION --------------------------- DATE: Jumat, 03 Apr 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,970,396,700 5,012,308,382,100 477,560 (BOARD II) .. 904,683,900 385,184,273,400 71,542 (BOARD III) . 200 18,900 2 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 5,875,080,800 5,397,492,674,400 549,104 B. CASH MARKET (BOARD I) ... 200 10,000 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 200 10,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,105,020,591 1,107,182,625,012 402 (BOARD II). 1,258,056,881 103,704,236,082 107 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,363,077,472 1,210,886,861,094 509 -------------------- ------------------------- ---------- SUB TOTAL ... 8,238,158,472 6,608,379,545,494 549,614 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 1,386,200 1,100,341,500 69 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 1,386,200 1,100,341,500 69 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 ... 1,386,200 1,100,341,500 69 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 153,735,200 6,595,946,100 5,329 (BOARD II) .. 611,760,200 3,789,122,300 6,217 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 765,495,400 10,385,068,400 11,546 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 ... 765,495,400 10,385,068,400 11,546 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 ............. 1,675,400 581,351,300 81 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 500,000 194,500,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 2,175,400 775,851,300 82 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,007,215,472 6,620,640,806,694 561,311 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 3 1,052,100,000 3 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 3 1,052,100,000 3 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,531.685 4,623.429 +91.744 +2.025 LQ45 : 688.107 702.418 +14.311 +2.080 JII : 482.419 494.561 +12.142 +2.517 MBX : 1,248.737 1,271.919 +23.182 +1.856 DBX : 880.331 907.686 +27.355 +3.107 KOMPAS100 : 879.453 903.828 +24.375 +2.772 BISNIS-27 : 400.814 406.681 +5.867 +1.464 PEFINDO25 : 212.166 219.428 +7.262 +3.423 SRI-KEHATI : 282.157 286.261 +4.104 +1.455 ISSI : 134.138 136.658 +2.520 +1.879 IDX30 : 382.052 389.638 +7.586 +1.986 INFOBANK15 : 718.042 733.922 +15.880 +2.212 SMinfra18 : 201.970 207.750 +5.780 +2.862 MNC36 : 248.575 255.489 +6.914 +2.781 Investor33 : 333.856 338.059 +4.203 +1.259 I-GRADE : 121.115 126.160 +5.045 +4.165 IDXSMC-COM : 182.229 185.695 +3.466 +1.902 IDXSMC-LIQ : 182.666 189.486 +6.820 +3.734 IDXHIDIV20 : 344.922 351.178 +6.256 +1.814 IDXBUMN20 : 241.050 249.187 +8.137 +3.376 JII70 : 159.662 163.767 +4.105 +2.571 IDX80 : 95.098 97.546 +2.448 +2.574 IDXV30 : 82.138 85.733 +3.595 +4.377 IDXG30 : 103.905 105.020 +1.115 +1.073 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 03-Apr-2020 EQUITY TRADING DIVISION ------------------------