TRADING RECAPITULATION --------------------------- DATE: Selasa, 29 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,581,767,800 4,659,556,265,000 436,320 (BOARD II) .. 4,012,100,000 1,109,338,616,000 169,987 (BOARD III) . 54,367,800 13,179,774,600 4,384 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,648,235,600 5,782,074,655,600 610,691 B. CASH MARKET (BOARD I) ... 5,500 1,814,500 4 (BOARD II) .. 1,000 218,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 6,500 2,032,500 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,107,863,959 776,835,894,852 220 (BOARD II). 747,895,091 335,730,632,140 49 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,855,759,050 1,112,566,526,992 269 -------------------- ------------------------- ---------- SUB TOTAL ... 10,504,001,150 6,894,643,215,092 610,965 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) ... 115,467,900 4,427,066,400 3,212 (BOARD II) .. 533,238,000 4,258,524,800 3,698 (BOARD III) . 159,145,200 2,768,221,000 2,678 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 807,851,100 11,453,812,200 9,588 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 ... 807,851,100 11,453,812,200 9,588 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 ............. 254,200 107,300,400 161 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 254,200 107,300,400 161 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,312,106,450 6,906,204,327,692 620,714 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 746,875,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 746,875,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,906.548 4,879.098 -27.450 -0.559 LQ45 : 749.999 742.375 -7.624 -1.017 JII : 521.112 517.566 -3.546 -0.680 MBX : 1,355.954 1,347.518 -8.436 -0.622 DBX : 934.495 933.193 -1.302 -0.139 KOMPAS100 : 960.444 953.068 -7.376 -0.768 BISNIS-27 : 431.530 428.182 -3.348 -0.776 PEFINDO25 : 261.843 258.006 -3.837 -1.465 SRI-KEHATI : 301.662 299.246 -2.416 -0.801 ISSI : 144.258 143.565 -0.693 -0.480 IDX30 : 408.573 404.523 -4.050 -0.991 INFOBANK15 : 772.076 767.134 -4.942 -0.640 SMinfra18 : 232.762 230.699 -2.063 -0.886 MNC36 : 267.764 265.633 -2.131 -0.796 Investor33 : 357.854 355.071 -2.783 -0.778 I-GRADE : 129.531 128.434 -1.097 -0.847 IDXSMC-COM : 210.435 209.874 -0.561 -0.267 IDXSMC-LIQ : 236.069 234.117 -1.952 -0.827 IDXHIDIV20 : 364.598 361.328 -3.270 -0.897 IDXBUMN20 : 271.434 268.239 -3.195 -1.177 JII70 : 177.199 175.828 -1.371 -0.774 IDX80 : 107.231 106.174 -1.057 -0.986 IDXV30 : 101.606 100.803 -0.803 -0.790 IDXG30 : 114.420 113.341 -1.079 -0.943 IDXQ30 : 119.596 118.527 -1.069 -0.894 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 29-Sep-2020 EQUITY TRADING DIVISION ------------------------