TRADING RECAPITULATION --------------------------- DATE: Selasa, 22 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,630,992,000 4,868,084,654,400 426,797 (BOARD II) .. 2,835,309,200 803,939,372,500 122,040 (BOARD III) . 12,956,800 3,145,046,700 2,063 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 7,479,258,000 5,675,169,073,600 550,900 B. CASH MARKET (BOARD I) ... 17,500 23,938,000 7 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 17,500 23,938,000 7 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 562,757,955 859,432,753,530 279 (BOARD II). 853,207,804 324,011,100,154 31 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,415,965,759 1,183,443,853,684 310 -------------------- ------------------------- ---------- SUB TOTAL ... 8,895,241,259 6,858,636,865,284 551,217 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) ... 20,005,000 461,021,100 867 (BOARD II) .. 554,980,100 4,904,869,100 4,905 (BOARD III) . 122,553,000 3,661,248,400 2,530 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 697,538,100 9,027,138,600 8,302 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 140,000 980,000 1 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 140,000 980,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 50 50 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 50 50 1 -------------------- ------------------------- ---------- SUB TOTAL ... 697,678,150 9,028,118,650 8,304 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 ............. 502,700 117,375,200 133 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 100 76,500 1 -------------------- ------------------------- ---------- SUB TOTAL ... 502,800 117,451,700 134 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,593,422,209 6,867,782,435,634 559,655 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 0 0 0 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 0 0 0 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,999.360 4,934.093 -65.267 -1.306 LQ45 : 767.973 756.376 -11.597 -1.510 JII : 529.041 523.909 -5.132 -0.970 MBX : 1,387.117 1,366.803 -20.314 -1.464 DBX : 926.724 924.804 -1.920 -0.207 KOMPAS100 : 981.638 966.070 -15.568 -1.586 BISNIS-27 : 441.115 434.406 -6.709 -1.521 PEFINDO25 : 260.463 258.891 -1.572 -0.604 SRI-KEHATI : 309.505 303.606 -5.899 -1.906 ISSI : 146.103 144.765 -1.338 -0.916 IDX30 : 420.076 413.425 -6.651 -1.583 INFOBANK15 : 795.289 776.883 -18.406 -2.314 SMinfra18 : 237.109 233.321 -3.788 -1.598 MNC36 : 275.074 270.277 -4.797 -1.744 Investor33 : 366.258 360.093 -6.165 -1.683 I-GRADE : 133.264 130.838 -2.426 -1.820 IDXSMC-COM : 212.981 211.116 -1.865 -0.876 IDXSMC-LIQ : 238.919 236.814 -2.105 -0.881 IDXHIDIV20 : 376.476 370.721 -5.755 -1.529 IDXBUMN20 : 278.261 272.657 -5.604 -2.014 JII70 : 179.515 177.568 -1.947 -1.085 IDX80 : 109.661 108.094 -1.567 -1.429 IDXV30 : 103.357 102.468 -0.889 -0.860 IDXG30 : 116.810 115.379 -1.431 -1.225 IDXQ30 : 123.185 120.916 -2.269 -1.842 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 22-Sep-2020 EQUITY TRADING DIVISION ------------------------