TRADING RECAPITULATION --------------------------- DATE: Senin, 21 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,512,644,500 4,536,265,944,300 454,887 (BOARD II) .. 5,122,016,100 1,000,910,988,100 140,287 (BOARD III) . 10,588,000 3,046,740,700 1,802 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,645,248,600 5,540,223,673,100 596,976 B. CASH MARKET (BOARD I) ... 13,400 3,361,000 3 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 13,400 3,361,000 3 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 444,903,479 853,744,591,419 290 (BOARD II). 526,253,290 388,863,642,745 36 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 971,156,769 1,242,608,234,164 326 -------------------- ------------------------- ---------- SUB TOTAL ... 11,616,418,769 6,782,835,268,264 597,305 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) ... 31,831,200 803,536,700 655 (BOARD II) .. 377,138,800 6,156,810,200 4,806 (BOARD III) . 128,497,300 4,848,771,400 2,139 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 537,467,300 11,809,118,300 7,600 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 ... 537,467,300 11,809,118,300 7,600 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 ............. 254,000 123,192,700 165 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 254,000 123,192,700 165 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,154,140,069 6,794,767,579,264 605,070 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 6 2,311,075,000 5 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 6 2,311,075,000 5 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,059.223 4,999.360 -59.863 -1.183 LQ45 : 780.316 767.973 -12.343 -1.582 JII : 539.107 529.041 -10.066 -1.867 MBX : 1,404.614 1,387.117 -17.497 -1.246 DBX : 933.730 926.724 -7.006 -0.750 KOMPAS100 : 996.599 981.638 -14.961 -1.501 BISNIS-27 : 447.461 441.115 -6.346 -1.418 PEFINDO25 : 265.576 260.463 -5.113 -1.925 SRI-KEHATI : 313.434 309.505 -3.929 -1.254 ISSI : 148.056 146.103 -1.953 -1.319 IDX30 : 427.201 420.076 -7.125 -1.668 INFOBANK15 : 803.622 795.289 -8.333 -1.037 SMinfra18 : 242.356 237.109 -5.247 -2.165 MNC36 : 278.843 275.074 -3.769 -1.352 Investor33 : 371.182 366.258 -4.924 -1.327 I-GRADE : 135.366 133.264 -2.102 -1.553 IDXSMC-COM : 215.540 212.981 -2.559 -1.187 IDXSMC-LIQ : 243.745 238.919 -4.826 -1.980 IDXHIDIV20 : 382.903 376.476 -6.427 -1.678 IDXBUMN20 : 284.629 278.261 -6.368 -2.237 JII70 : 182.679 179.515 -3.164 -1.732 IDX80 : 111.513 109.661 -1.852 -1.661 IDXV30 : 105.043 103.357 -1.686 -1.605 IDXG30 : 118.405 116.810 -1.595 -1.347 IDXQ30 : 125.347 123.185 -2.162 -1.725 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 21-Sep-2020 EQUITY TRADING DIVISION ------------------------