TRADING RECAPITULATION --------------------------- DATE: Rabu, 23 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,495,420,500 4,593,456,045,600 438,698 (BOARD II) .. 2,532,394,800 830,520,317,000 128,609 (BOARD III) . 33,137,600 7,341,412,700 2,391 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 7,060,952,900 5,431,317,775,300 569,698 B. CASH MARKET (BOARD I) ... 43,700 78,717,000 6 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 43,700 78,717,000 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 342,894,304 666,135,891,201 256 (BOARD II). 957,741,676 892,994,798,599 55 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,300,635,980 1,559,130,689,800 311 -------------------- ------------------------- ---------- SUB TOTAL ... 8,361,632,580 6,990,527,182,100 570,015 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) ... 25,492,400 595,176,000 524 (BOARD II) .. 274,424,000 3,277,619,600 3,699 (BOARD III) . 148,976,100 3,806,504,900 2,537 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 448,892,500 7,679,300,500 6,760 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 ... 448,892,500 7,679,300,500 6,760 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 ............. 163,100 46,428,400 127 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 163,100 46,428,400 127 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,810,688,180 6,998,252,911,000 576,902 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 1 374,800,000 1 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 1 374,800,000 1 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,934.093 4,917.955 -16.138 -0.327 LQ45 : 756.376 754.177 -2.199 -0.291 JII : 523.909 524.265 +0.356 +0.068 MBX : 1,366.803 1,360.942 -5.861 -0.429 DBX : 924.804 928.196 +3.392 +0.367 KOMPAS100 : 966.070 962.885 -3.185 -0.330 BISNIS-27 : 434.406 434.176 -0.230 -0.053 PEFINDO25 : 258.891 256.961 -1.930 -0.745 SRI-KEHATI : 303.606 302.863 -0.743 -0.245 ISSI : 144.765 144.524 -0.241 -0.166 IDX30 : 413.425 412.166 -1.259 -0.305 INFOBANK15 : 776.883 773.605 -3.278 -0.422 SMinfra18 : 233.321 232.003 -1.318 -0.565 MNC36 : 270.277 269.191 -1.086 -0.402 Investor33 : 360.093 359.920 -0.173 -0.048 I-GRADE : 130.838 130.286 -0.552 -0.422 IDXSMC-COM : 211.116 210.292 -0.824 -0.390 IDXSMC-LIQ : 236.814 235.988 -0.826 -0.349 IDXHIDIV20 : 370.721 368.481 -2.240 -0.604 IDXBUMN20 : 272.657 269.265 -3.392 -1.244 JII70 : 177.568 177.451 -0.117 -0.066 IDX80 : 108.094 107.727 -0.367 -0.340 IDXV30 : 102.468 101.893 -0.575 -0.561 IDXG30 : 115.379 115.773 +0.394 +0.341 IDXQ30 : 120.916 120.761 -0.155 -0.128 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 23-Sep-2020 EQUITY TRADING DIVISION ------------------------