TRADING RECAPITULATION --------------------------- DATE: Rabu, 26 Feb 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 2,851,044,600 5,175,060,374,200 341,026 (BOARD II) .. 1,101,067,300 475,048,136,300 79,394 (BOARD III) . 38,500 3,306,500 23 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 3,952,150,400 5,650,111,817,000 420,443 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). 4,622,547,831 1,852,445,487,888 588 (BOARD II). 575,724,999 204,769,968,306 118 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 5,198,272,830 2,057,215,456,194 706 -------------------- ------------------------- ---------- SUB TOTAL ... 9,150,423,230 7,707,327,273,194 421,149 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) ... 89,109,300 2,164,994,100 2,695 (BOARD II) .. 297,355,000 3,671,495,500 5,670 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 386,464,300 5,836,489,600 8,365 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) 24,500 24,377,500 1 (BOARD II) 544,240,920 8,740,529,420 9 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 544,265,420 8,764,906,920 10 -------------------- ------------------------- ---------- SUB TOTAL ... 930,729,720 14,601,396,520 8,375 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 ............. 168,800 101,773,400 100 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 168,800 101,773,400 100 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,081,321,750 7,722,030,443,114 429,624 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 : 5,787.138 5,688.921 -98.217 -1.697 LQ45 : 941.677 922.661 -19.016 -2.019 JII : 609.580 593.595 -15.985 -2.622 MBX : 1,618.581 1,590.325 -28.256 -1.746 DBX : 1,015.249 1,001.608 -13.641 -1.344 KOMPAS100 : 1,174.434 1,148.946 -25.488 -2.170 BISNIS-27 : 524.967 515.611 -9.356 -1.782 PEFINDO25 : 295.085 286.355 -8.730 -2.958 SRI-KEHATI : 377.588 371.493 -6.095 -1.614 ISSI : 166.544 163.327 -3.217 -1.932 IDX30 : 514.641 504.158 -10.483 -2.037 INFOBANK15 : 1,014.642 1,000.396 -14.246 -1.404 SMinfra18 : 287.785 281.824 -5.961 -2.071 MNC36 : 327.999 321.359 -6.640 -2.024 Investor33 : 441.039 433.329 -7.710 -1.748 I-GRADE : 169.044 165.424 -3.620 -2.141 IDXSMC-COM : 230.668 227.514 -3.154 -1.367 IDXSMC-LIQ : 274.535 267.224 -7.311 -2.663 IDXHIDIV20 : 471.417 462.711 -8.706 -1.847 IDXBUMN20 : 362.481 354.486 -7.995 -2.206 JII70 : 204.624 199.386 -5.238 -2.560 IDX80 : 131.418 128.479 -2.939 -2.236 IDXV30 : 123.269 120.418 -2.851 -2.313 IDXG30 : 134.657 132.010 -2.647 -1.966 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 26-Feb-2020 EQUITY TRADING DIVISION ------------------------