TRADING RECAPITULATION --------------------------- DATE: Selasa, 28 Apr 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,158,504,800 4,594,169,796,800 388,672 (BOARD II) .. 1,385,551,600 400,122,383,200 91,013 (BOARD III) . 800 71,600 5 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,544,057,200 4,994,292,251,600 479,690 B. CASH MARKET (BOARD I) ... 2,500 437,500 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 2,500 437,500 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 657,480,683 1,027,824,560,970 657 (BOARD II). 840,957,445 223,219,318,070 52 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,498,438,128 1,251,043,879,040 709 -------------------- ------------------------- ---------- SUB TOTAL ... 6,042,497,828 6,245,336,568,140 480,400 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) ... 12,716,500 469,645,500 844 (BOARD II) .. 219,246,600 1,067,495,700 1,986 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 231,963,100 1,537,141,200 2,830 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) 128,323,000 128,323,000 3 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 128,323,000 128,323,000 3 -------------------- ------------------------- ---------- SUB TOTAL ... 360,286,100 1,665,464,200 2,833 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 ............. 164,600 65,680,600 44 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 164,600 65,680,600 44 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,402,948,528 6,247,067,712,940 483,277 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 : 4,513.141 4,529.554 +16.413 +0.364 LQ45 : 669.762 671.166 +1.404 +0.210 JII : 502.274 514.415 +12.141 +2.417 MBX : 1,229.342 1,233.786 +4.444 +0.361 DBX : 941.672 945.221 +3.549 +0.377 KOMPAS100 : 881.652 885.710 +4.058 +0.460 BISNIS-27 : 386.108 386.156 +0.048 +0.012 PEFINDO25 : 223.100 220.942 -2.158 -0.967 SRI-KEHATI : 269.075 268.707 -0.368 -0.137 ISSI : 137.361 139.607 +2.246 +1.635 IDX30 : 367.575 367.959 +0.384 +0.104 INFOBANK15 : 670.987 658.662 -12.325 -1.837 SMinfra18 : 204.728 204.732 +0.004 +0.002 MNC36 : 247.943 249.084 +1.141 +0.460 Investor33 : 320.033 320.478 +0.445 +0.139 I-GRADE : 122.580 122.693 +0.113 +0.092 IDXSMC-COM : 188.017 188.875 +0.858 +0.456 IDXSMC-LIQ : 196.025 197.300 +1.275 +0.650 IDXHIDIV20 : 330.210 329.731 -0.479 -0.145 IDXBUMN20 : 236.340 232.829 -3.511 -1.486 JII70 : 166.854 170.160 +3.306 +1.981 IDX80 : 94.599 95.245 +0.646 +0.683 IDXV30 : 81.242 80.608 -0.634 -0.780 IDXG30 : 102.591 103.257 +0.666 +0.649 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 28-Apr-2020 EQUITY TRADING DIVISION ------------------------