TRADING RECAPITULATION --------------------------- DATE: Selasa, 08 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,977,916,100 4,367,174,332,700 452,770 (BOARD II) .. 4,360,536,400 842,152,672,100 133,695 (BOARD III) . 4,849,200 2,488,329,400 1,030 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,343,301,700 5,211,815,334,200 587,495 B. CASH MARKET (BOARD I) ... 37,700 52,119,700 13 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 37,700 52,119,700 13 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 770,964,390 315,874,340,196 317 (BOARD II). 1,943,207,942 759,603,499,423 72 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,714,172,332 1,075,477,839,619 389 -------------------- ------------------------- ---------- SUB TOTAL ... 13,057,511,732 6,287,345,293,519 587,897 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 916,158,100 1,606,495,200 1,638 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 916,158,100 1,606,495,200 1,638 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 ... 916,158,100 1,606,495,200 1,638 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 84,740,700 2,119,351,700 3,668 (BOARD II) .. 558,552,000 3,453,551,000 3,667 (BOARD III) . 33,005,500 486,444,500 1,516 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 676,298,200 6,059,347,200 8,851 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) 13,400 13,400 3 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 13,400 13,400 3 -------------------- ------------------------- ---------- SUB TOTAL ... 676,311,600 6,059,360,600 8,854 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 ............. 61,700 29,987,300 61 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 436 198,380 1 -------------------- ------------------------- ---------- SUB TOTAL ... 62,136 30,185,680 62 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 14,650,043,568 6,295,041,334,999 598,451 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 820,275,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 820,275,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,230.196 5,244.072 +13.876 +0.265 LQ45 : 823.994 826.074 +2.080 +0.252 JII : 556.955 556.094 -0.861 -0.155 MBX : 1,460.468 1,464.801 +4.333 +0.297 DBX : 926.568 926.910 +0.342 +0.037 KOMPAS100 : 1,055.673 1,057.505 +1.832 +0.174 BISNIS-27 : 474.745 476.241 +1.496 +0.315 PEFINDO25 : 269.021 271.456 +2.435 +0.905 SRI-KEHATI : 334.705 335.707 +1.002 +0.299 ISSI : 151.456 151.293 -0.163 -0.108 IDX30 : 451.143 452.585 +1.442 +0.320 INFOBANK15 : 872.524 880.423 +7.899 +0.905 SMinfra18 : 254.755 252.255 -2.500 -0.981 MNC36 : 297.049 297.581 +0.532 +0.179 Investor33 : 393.932 395.191 +1.259 +0.320 I-GRADE : 144.463 144.708 +0.245 +0.170 IDXSMC-COM : 216.544 216.972 +0.428 +0.198 IDXSMC-LIQ : 256.368 255.585 -0.783 -0.305 IDXHIDIV20 : 403.037 404.209 +1.172 +0.291 IDXBUMN20 : 308.381 306.524 -1.857 -0.602 JII70 : 189.025 188.710 -0.315 -0.167 IDX80 : 117.246 117.521 +0.275 +0.235 IDXV30 : 109.971 110.576 +0.605 +0.550 IDXG30 : 123.297 123.474 +0.177 +0.144 IDXQ30 : 131.671 132.011 +0.340 +0.258 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 08-Sep-2020 EQUITY TRADING DIVISION ------------------------