TRADING RECAPITULATION --------------------------- DATE: Jumat, 18 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,614,514,600 8,035,476,867,100 456,002 (BOARD II) .. 2,939,154,800 799,486,515,000 113,914 (BOARD III) . 21,529,900 4,630,805,500 1,942 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,575,199,300 8,839,594,187,600 571,858 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). 692,557,395 646,697,641,542 303 (BOARD II). 750,170,136 272,920,778,035 35 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,442,727,531 919,618,419,577 338 -------------------- ------------------------- ---------- SUB TOTAL ... 12,017,926,831 9,759,212,607,177 572,196 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 36,774,300 6,546,592,400 1,448 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 36,774,300 6,546,592,400 1,448 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 ... 36,774,300 6,546,592,400 1,448 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 93,615,200 2,671,114,500 2,362 (BOARD II) .. 249,682,200 3,328,653,300 4,285 (BOARD III) . 125,093,600 4,955,652,300 2,923 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 468,391,000 10,955,420,100 9,570 B. CASH MARKET (BOARD I) ...... 1,200 32,400 1 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 1,200 32,400 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 30,000 750,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 30,000 750,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 468,422,200 10,956,202,500 9,572 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 ............. 125,500 50,317,900 139 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 125,500 50,317,900 139 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,523,248,831 9,776,765,719,977 583,355 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 4 1,541,775,000 3 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 4 1,541,775,000 3 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,038.401 5,059.223 +20.822 +0.413 LQ45 : 775.543 780.316 +4.773 +0.615 JII : 534.734 539.107 +4.373 +0.818 MBX : 1,400.424 1,404.614 +4.190 +0.299 DBX : 922.546 933.730 +11.184 +1.212 KOMPAS100 : 994.168 996.599 +2.431 +0.245 BISNIS-27 : 446.563 447.461 +0.898 +0.201 PEFINDO25 : 262.474 265.576 +3.102 +1.182 SRI-KEHATI : 314.013 313.434 -0.579 -0.184 ISSI : 146.581 148.056 +1.475 +1.006 IDX30 : 424.720 427.201 +2.481 +0.584 INFOBANK15 : 809.007 803.622 -5.385 -0.666 SMinfra18 : 238.826 242.356 +3.530 +1.478 MNC36 : 279.010 278.843 -0.167 -0.060 Investor33 : 370.782 371.182 +0.400 +0.108 I-GRADE : 135.148 135.366 +0.218 +0.161 IDXSMC-COM : 213.267 215.540 +2.273 +1.066 IDXSMC-LIQ : 240.075 243.745 +3.670 +1.529 IDXHIDIV20 : 380.385 382.903 +2.518 +0.662 IDXBUMN20 : 282.764 284.629 +1.865 +0.660 JII70 : 181.171 182.679 +1.508 +0.832 IDX80 : 110.692 111.513 +0.821 +0.742 IDXV30 : 104.022 105.043 +1.021 +0.982 IDXG30 : 117.102 118.405 +1.303 +1.113 IDXQ30 : 124.370 125.347 +0.977 +0.786 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 18-Sep-2020 EQUITY TRADING DIVISION ------------------------