TRADING RECAPITULATION --------------------------- DATE: Kamis, 10 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,142,043,200 8,619,946,506,900 615,437 (BOARD II) .. 2,087,613,500 715,309,483,600 100,437 (BOARD III) . 15,164,900 3,737,811,400 1,108 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,244,821,600 9,338,993,801,900 716,982 B. CASH MARKET (BOARD I) ... 776,700 399,687,100 57 (BOARD II) .. 4,200 519,400 2 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 780,900 400,206,500 59 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 579,840,012 681,527,088,147 221 (BOARD II). 654,128,000 270,900,240,458 53 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,233,968,012 952,427,328,605 274 -------------------- ------------------------- ---------- SUB TOTAL ... 9,479,570,512 10,291,821,337,005 717,315 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) ... 63,782,500 1,491,623,100 2,238 (BOARD II) .. 347,510,900 2,637,937,900 2,768 (BOARD III) . 51,953,200 674,244,300 625 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 463,246,600 4,803,805,300 5,631 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) 760 760 19 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 760 760 19 -------------------- ------------------------- ---------- SUB TOTAL ... 463,247,360 4,803,806,060 5,650 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 ............. 371,600 160,310,700 209 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 371,600 160,310,700 209 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,943,189,472 10,296,785,453,765 723,174 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 764,900,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 764,900,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,149.376 4,891.461 -257.915 -5.009 LQ45 : 804.350 756.115 -48.235 -5.997 JII : 542.985 515.765 -27.220 -5.013 MBX : 1,436.366 1,359.569 -76.797 -5.347 DBX : 919.351 895.706 -23.645 -2.572 KOMPAS100 : 1,032.925 972.755 -60.170 -5.825 BISNIS-27 : 464.658 437.342 -27.316 -5.879 PEFINDO25 : 266.279 250.037 -16.242 -6.100 SRI-KEHATI : 327.517 308.044 -19.473 -5.946 ISSI : 148.350 141.631 -6.719 -4.529 IDX30 : 440.559 414.030 -26.529 -6.022 INFOBANK15 : 859.833 802.254 -57.579 -6.697 SMinfra18 : 246.291 231.823 -14.468 -5.874 MNC36 : 290.854 273.422 -17.432 -5.993 Investor33 : 385.603 363.181 -22.422 -5.815 I-GRADE : 141.033 132.671 -8.362 -5.929 IDXSMC-COM : 213.789 204.682 -9.107 -4.260 IDXSMC-LIQ : 248.217 233.352 -14.865 -5.989 IDXHIDIV20 : 393.308 369.635 -23.673 -6.019 IDXBUMN20 : 296.726 277.753 -18.973 -6.394 JII70 : 184.344 175.075 -9.269 -5.028 IDX80 : 114.383 107.615 -6.768 -5.917 IDXV30 : 106.811 99.801 -7.010 -6.563 IDXG30 : 120.415 113.819 -6.596 -5.478 IDXQ30 : 128.931 121.382 -7.549 -5.855 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 10-Sep-2020 EQUITY TRADING DIVISION ------------------------