TRADING RECAPITULATION --------------------------- DATE: Selasa, 15 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,351,974,700 5,658,800,629,300 478,591 (BOARD II) .. 7,048,689,500 1,310,444,591,100 165,874 (BOARD III) . 14,992,100 4,673,779,600 2,506 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 11,415,656,300 6,973,919,000,000 646,971 B. CASH MARKET (BOARD I) ... 38,900 29,665,800 8 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 38,900 29,665,800 8 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 557,191,098 699,828,710,661 226 (BOARD II). 646,628,316 308,076,113,098 53 (BOARD III). 2,200,000 1,256,500,000 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,206,019,414 1,009,161,323,759 281 -------------------- ------------------------- ---------- SUB TOTAL ... 12,621,714,614 7,983,109,989,559 647,260 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 49,761,200 7,884,813,200 1,234 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 49,761,200 7,884,813,200 1,234 2. NEGOTIATED (BOARD I)..... 30,867,500 1,816,651,960 3 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 30,867,500 1,816,651,960 3 -------------------- ------------------------- ---------- SUB TOTAL ... 80,628,700 9,701,465,160 1,237 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 16,964,400 442,862,800 990 (BOARD II) .. 1,009,969,600 14,285,749,100 18,570 (BOARD III) . 218,427,600 7,577,586,300 7,287 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 1,245,361,600 22,306,198,200 26,847 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) 13 13 1 (BOARD II) 195 5,050 4 (BOARD III) 123 6,150 3 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 331 11,213 8 -------------------- ------------------------- ---------- SUB TOTAL ... 1,245,361,931 22,306,209,413 26,855 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 ............. 156,600 112,243,300 106 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 156,600 112,243,300 106 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 13,947,861,845 8,015,229,907,432 675,458 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 4 1,587,425,000 3 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 4 1,587,425,000 3 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,161.828 5,100.865 -60.963 -1.181 LQ45 : 805.118 790.746 -14.372 -1.785 JII : 547.491 541.053 -6.438 -1.176 MBX : 1,439.143 1,419.327 -19.816 -1.377 DBX : 924.791 926.877 +2.086 +0.226 KOMPAS100 : 1,031.922 1,012.827 -19.095 -1.850 BISNIS-27 : 463.753 454.848 -8.905 -1.920 PEFINDO25 : 265.701 263.185 -2.516 -0.947 SRI-KEHATI : 326.453 319.996 -6.457 -1.978 ISSI : 149.229 147.959 -1.270 -0.851 IDX30 : 441.159 433.248 -7.911 -1.793 INFOBANK15 : 849.564 827.953 -21.611 -2.544 SMinfra18 : 248.137 245.331 -2.806 -1.131 MNC36 : 290.601 284.636 -5.965 -2.053 Investor33 : 385.001 377.628 -7.373 -1.915 I-GRADE : 141.113 137.939 -3.174 -2.249 IDXSMC-COM : 215.096 214.679 -0.417 -0.194 IDXSMC-LIQ : 248.735 245.249 -3.486 -1.401 IDXHIDIV20 : 394.646 388.420 -6.226 -1.578 IDXBUMN20 : 297.825 291.750 -6.075 -2.040 JII70 : 185.657 183.423 -2.234 -1.203 IDX80 : 114.567 112.768 -1.799 -1.570 IDXV30 : 106.510 106.174 -0.336 -0.315 IDXG30 : 121.788 119.138 -2.650 -2.176 IDXQ30 : 129.359 126.811 -2.548 -1.970 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 15-Sep-2020 EQUITY TRADING DIVISION ------------------------