TRADING RECAPITULATION --------------------------- DATE: Senin, 07 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,081,670,700 4,708,230,569,300 455,151 (BOARD II) .. 2,961,442,300 828,544,988,800 140,509 (BOARD III) . 3,976,500 1,813,234,400 938 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,047,089,500 5,538,588,792,500 596,598 B. CASH MARKET (BOARD I) ... 35,500 3,701,500 5 (BOARD II) .. 200 10,400 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 35,700 3,711,900 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 276,209,600 270,539,488,371 272 (BOARD II). 697,443,024 252,415,294,892 45 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 973,652,624 522,954,783,263 317 -------------------- ------------------------- ---------- SUB TOTAL ... 9,020,777,824 6,061,547,287,663 596,921 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 531,838,600 815,266,600 1,016 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 531,838,600 815,266,600 1,016 2. NEGOTIATED (BOARD I)..... 31,852,095 94,852,095 4 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 31,852,095 94,852,095 4 -------------------- ------------------------- ---------- SUB TOTAL ... 563,690,695 910,118,695 1,020 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 73,021,300 2,459,225,200 3,245 (BOARD II) .. 202,736,000 2,905,891,300 2,827 (BOARD III) . 15,829,800 313,497,900 456 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 291,587,100 5,678,614,400 6,528 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) 51,200 51,200 8 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 51,200 51,200 8 -------------------- ------------------------- ---------- SUB TOTAL ... 291,638,300 5,678,665,600 6,536 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 ............. 179,900 97,538,400 111 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 179,900 97,538,400 111 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,876,286,719 6,068,233,610,358 604,588 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 6 2,442,400,000 6 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 6 2,442,400,000 6 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,239.851 5,230.196 -9.655 -0.184 LQ45 : 825.621 823.994 -1.627 -0.197 JII : 554.238 556.955 +2.717 +0.490 MBX : 1,464.021 1,460.468 -3.553 -0.243 DBX : 924.318 926.568 +2.250 +0.243 KOMPAS100 : 1,057.252 1,055.673 -1.579 -0.149 BISNIS-27 : 476.113 474.745 -1.368 -0.287 PEFINDO25 : 270.032 269.021 -1.011 -0.374 SRI-KEHATI : 336.579 334.705 -1.874 -0.557 ISSI : 150.979 151.456 +0.477 +0.316 IDX30 : 451.729 451.143 -0.586 -0.130 INFOBANK15 : 883.607 872.524 -11.083 -1.254 SMinfra18 : 254.438 254.755 +0.317 +0.125 MNC36 : 297.856 297.049 -0.807 -0.271 Investor33 : 395.793 393.932 -1.861 -0.470 I-GRADE : 144.466 144.463 -0.003 -0.002 IDXSMC-COM : 216.929 216.544 -0.385 -0.177 IDXSMC-LIQ : 255.839 256.368 +0.529 +0.207 IDXHIDIV20 : 402.867 403.037 +0.170 +0.042 IDXBUMN20 : 309.448 308.381 -1.067 -0.345 JII70 : 188.147 189.025 +0.878 +0.467 IDX80 : 117.326 117.246 -0.080 -0.068 IDXV30 : 109.282 109.971 +0.689 +0.630 IDXG30 : 123.354 123.297 -0.057 -0.046 IDXQ30 : 132.067 131.671 -0.396 -0.300 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 07-Sep-2020 EQUITY TRADING DIVISION ------------------------