TRADING RECAPITULATION --------------------------- DATE: Kamis, 24 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,977,056,700 4,327,769,207,400 394,558 (BOARD II) .. 2,582,585,700 821,359,431,300 129,324 (BOARD III) . 7,717,900 1,920,458,100 825 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,567,360,300 5,151,049,096,800 524,707 B. CASH MARKET (BOARD I) ... 29,300 38,332,500 6 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 29,300 38,332,500 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 439,462,193 416,383,580,909 275 (BOARD II). 572,230,950 221,213,710,290 44 (BOARD III). 1,000 590,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,011,694,143 637,597,881,199 320 -------------------- ------------------------- ---------- SUB TOTAL ... 7,579,083,743 5,788,685,310,499 525,033 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) ... 22,830,700 505,639,300 1,119 (BOARD II) .. 393,923,400 4,388,098,700 3,762 (BOARD III) . 175,887,800 4,056,145,000 2,377 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 592,641,900 8,949,883,000 7,258 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 100 100 1 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 100 100 1 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 ... 592,642,000 8,949,883,100 7,259 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 ............. 165,200 71,149,600 121 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 165,200 71,149,600 121 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,171,890,943 5,797,706,343,199 532,413 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 744,525,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 744,525,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,917.955 4,842.756 -75.199 -1.529 LQ45 : 754.177 740.002 -14.175 -1.880 JII : 524.265 514.346 -9.919 -1.892 MBX : 1,360.942 1,338.075 -22.867 -1.680 DBX : 928.196 923.500 -4.696 -0.506 KOMPAS100 : 962.885 945.162 -17.723 -1.841 BISNIS-27 : 434.176 426.538 -7.638 -1.759 PEFINDO25 : 256.961 251.635 -5.326 -2.073 SRI-KEHATI : 302.863 297.818 -5.045 -1.666 ISSI : 144.524 142.238 -2.286 -1.582 IDX30 : 412.166 404.318 -7.848 -1.904 INFOBANK15 : 773.605 760.318 -13.287 -1.718 SMinfra18 : 232.003 228.656 -3.347 -1.443 MNC36 : 269.191 264.409 -4.782 -1.776 Investor33 : 359.920 353.585 -6.335 -1.760 I-GRADE : 130.286 127.867 -2.419 -1.857 IDXSMC-COM : 210.292 206.934 -3.358 -1.597 IDXSMC-LIQ : 235.988 229.900 -6.088 -2.580 IDXHIDIV20 : 368.481 361.834 -6.647 -1.804 IDXBUMN20 : 269.265 263.312 -5.953 -2.211 JII70 : 177.451 174.038 -3.413 -1.923 IDX80 : 107.727 105.647 -2.080 -1.931 IDXV30 : 101.893 99.778 -2.115 -2.076 IDXG30 : 115.773 113.239 -2.534 -2.189 IDXQ30 : 120.761 118.461 -2.300 -1.905 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 24-Sep-2020 EQUITY TRADING DIVISION ------------------------