TRADING RECAPITULATION --------------------------- DATE: Rabu, 09 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,080,105,000 6,049,879,361,600 576,125 (BOARD II) .. 4,063,686,000 893,854,473,000 150,408 (BOARD III) . 5,371,500 2,466,571,700 1,128 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,149,162,500 6,946,200,406,300 727,661 B. CASH MARKET (BOARD I) ... 6,225,700 3,376,285,000 183 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 6,225,700 3,376,285,000 183 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 222,595,746 223,543,111,394 164 (BOARD II). 572,803,228 242,891,760,150 56 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 795,398,974 466,434,871,544 220 -------------------- ------------------------- ---------- SUB TOTAL ... 10,950,787,174 7,416,011,562,844 728,064 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) ... 65,684,000 1,573,082,600 2,609 (BOARD II) .. 215,255,700 2,270,688,900 6,144 (BOARD III) . 8,455,700 105,188,000 219 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 289,395,400 3,948,959,500 8,972 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) 28,000,000 476,000,000 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 28,000,000 476,000,000 2 -------------------- ------------------------- ---------- SUB TOTAL ... 317,395,400 4,424,959,500 8,974 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 ............. 202,400 108,527,500 137 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 202,400 108,527,500 137 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,268,384,974 7,420,545,049,844 737,175 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 5 2,031,500,000 4 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 5 2,031,500,000 4 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,244.072 5,149.376 -94.696 -1.806 LQ45 : 826.074 804.350 -21.724 -2.630 JII : 556.094 542.985 -13.109 -2.357 MBX : 1,464.801 1,436.366 -28.435 -1.941 DBX : 926.910 919.351 -7.559 -0.816 KOMPAS100 : 1,057.505 1,032.925 -24.580 -2.324 BISNIS-27 : 476.241 464.658 -11.583 -2.432 PEFINDO25 : 271.456 266.279 -5.177 -1.907 SRI-KEHATI : 335.707 327.517 -8.190 -2.440 ISSI : 151.293 148.350 -2.943 -1.945 IDX30 : 452.585 440.559 -12.026 -2.657 INFOBANK15 : 880.423 859.833 -20.590 -2.339 SMinfra18 : 252.255 246.291 -5.964 -2.364 MNC36 : 297.581 290.854 -6.727 -2.261 Investor33 : 395.191 385.603 -9.588 -2.426 I-GRADE : 144.708 141.033 -3.675 -2.540 IDXSMC-COM : 216.972 213.789 -3.183 -1.467 IDXSMC-LIQ : 255.585 248.217 -7.368 -2.883 IDXHIDIV20 : 404.209 393.308 -10.901 -2.697 IDXBUMN20 : 306.524 296.726 -9.798 -3.196 JII70 : 188.710 184.344 -4.366 -2.314 IDX80 : 117.521 114.383 -3.138 -2.670 IDXV30 : 110.576 106.811 -3.765 -3.405 IDXG30 : 123.474 120.415 -3.059 -2.477 IDXQ30 : 132.011 128.931 -3.080 -2.333 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 09-Sep-2020 EQUITY TRADING DIVISION ------------------------