TRADING RECAPITULATION --------------------------- DATE: Rabu, 16 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,401,354,900 4,880,146,838,500 446,761 (BOARD II) .. 3,494,797,900 887,422,040,700 122,625 (BOARD III) . 13,591,400 4,041,167,000 2,398 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,909,744,200 5,771,610,046,200 571,784 B. CASH MARKET (BOARD I) ... 5,100 11,567,500 6 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 5,100 11,567,500 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 595,558,760 443,332,932,691 158 (BOARD II). 736,227,186 279,959,392,919 45 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,331,785,946 723,292,325,610 203 -------------------- ------------------------- ---------- SUB TOTAL ... 10,241,535,246 6,494,913,939,310 571,993 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 50,868,900 8,557,977,400 1,265 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 50,868,900 8,557,977,400 1,265 2. NEGOTIATED (BOARD I)..... 30,267,500 1,836,051,980 3 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 30,267,500 1,836,051,980 3 -------------------- ------------------------- ---------- SUB TOTAL ... 81,136,400 10,394,029,380 1,268 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 157,141,900 5,008,365,900 3,764 (BOARD II) .. 324,678,500 4,334,570,600 4,939 (BOARD III) . 152,091,000 5,371,355,300 5,207 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 633,911,400 14,714,291,800 13,910 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 ... 633,911,400 14,714,291,800 13,910 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 ............. 363,600 188,175,300 100 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 363,600 188,175,300 100 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,956,946,646 6,520,210,435,790 587,271 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 783,150,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 783,150,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,100.865 5,058.482 -42.383 -0.831 LQ45 : 790.746 781.371 -9.375 -1.186 JII : 541.053 536.501 -4.552 -0.841 MBX : 1,419.327 1,406.737 -12.590 -0.887 DBX : 926.877 922.851 -4.026 -0.434 KOMPAS100 : 1,012.827 1,001.950 -10.877 -1.074 BISNIS-27 : 454.848 449.745 -5.103 -1.122 PEFINDO25 : 263.185 263.287 +0.102 +0.039 SRI-KEHATI : 319.996 315.437 -4.559 -1.425 ISSI : 147.959 146.917 -1.042 -0.704 IDX30 : 433.248 428.199 -5.049 -1.165 INFOBANK15 : 827.953 816.123 -11.830 -1.429 SMinfra18 : 245.331 242.462 -2.869 -1.169 MNC36 : 284.636 280.884 -3.752 -1.318 Investor33 : 377.628 372.906 -4.722 -1.250 I-GRADE : 137.939 136.629 -1.310 -0.950 IDXSMC-COM : 214.679 213.878 -0.801 -0.373 IDXSMC-LIQ : 245.249 243.980 -1.269 -0.517 IDXHIDIV20 : 388.420 383.543 -4.877 -1.256 IDXBUMN20 : 291.750 287.336 -4.414 -1.513 JII70 : 183.423 181.970 -1.453 -0.792 IDX80 : 112.768 111.620 -1.148 -1.018 IDXV30 : 106.174 105.916 -0.258 -0.243 IDXG30 : 119.138 117.974 -1.164 -0.977 IDXQ30 : 126.811 125.399 -1.412 -1.113 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 16-Sep-2020 EQUITY TRADING DIVISION ------------------------