TRADING RECAPITULATION --------------------------- DATE: Senin, 28 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,403,616,200 4,391,475,498,400 439,531 (BOARD II) .. 3,947,472,700 1,201,565,172,100 207,240 (BOARD III) . 26,174,500 5,962,078,400 2,661 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,377,263,400 5,599,002,748,900 649,432 B. CASH MARKET (BOARD I) ... 1,200 5,876,000 4 (BOARD II) .. 29,426,000 7,356,300,000 15 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 29,427,200 7,362,176,000 19 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 534,788,186 374,036,835,717 413 (BOARD II). 784,925,224 324,154,718,641 133 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,319,713,410 698,191,554,358 546 -------------------- ------------------------- ---------- SUB TOTAL ... 9,726,404,010 6,304,556,479,258 649,997 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) ... 17,197,500 326,513,400 2,728 (BOARD II) .. 821,167,300 7,163,163,900 5,019 (BOARD III) . 173,496,400 2,792,849,000 3,485 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 1,011,861,200 10,282,526,300 11,232 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) 15,160,000 301,600,000 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 15,160,000 301,600,000 2 -------------------- ------------------------- ---------- SUB TOTAL ... 1,027,021,200 10,584,126,300 11,234 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 ............. 155,700 61,645,600 103 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 155,700 61,645,600 103 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,753,580,910 6,315,202,251,158 661,334 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 752,775,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 752,775,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,945.791 4,906.548 -39.243 -0.793 LQ45 : 760.321 749.999 -10.322 -1.358 JII : 523.846 521.112 -2.734 -0.522 MBX : 1,369.120 1,355.954 -13.166 -0.962 DBX : 931.257 934.495 +3.238 +0.348 KOMPAS100 : 971.120 960.444 -10.676 -1.099 BISNIS-27 : 437.928 431.530 -6.398 -1.461 PEFINDO25 : 259.811 261.843 +2.032 +0.782 SRI-KEHATI : 306.747 301.662 -5.085 -1.658 ISSI : 144.695 144.258 -0.437 -0.302 IDX30 : 415.488 408.573 -6.915 -1.664 INFOBANK15 : 787.375 772.076 -15.299 -1.943 SMinfra18 : 233.526 232.762 -0.764 -0.327 MNC36 : 271.592 267.764 -3.828 -1.409 Investor33 : 363.773 357.854 -5.919 -1.627 I-GRADE : 131.318 129.531 -1.787 -1.361 IDXSMC-COM : 210.245 210.435 +0.190 +0.090 IDXSMC-LIQ : 235.867 236.069 +0.202 +0.086 IDXHIDIV20 : 371.558 364.598 -6.960 -1.873 IDXBUMN20 : 273.680 271.434 -2.246 -0.821 JII70 : 177.783 177.199 -0.584 -0.328 IDX80 : 108.562 107.231 -1.331 -1.226 IDXV30 : 102.795 101.606 -1.189 -1.157 IDXG30 : 115.596 114.420 -1.176 -1.017 IDXQ30 : 121.636 119.596 -2.040 -1.677 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 28-Sep-2020 EQUITY TRADING DIVISION ------------------------