TRADING RECAPITULATION --------------------------- DATE: Rabu, 30 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,720,317,500 4,964,521,577,000 438,718 (BOARD II) .. 3,763,576,000 1,008,833,193,900 177,444 (BOARD III) . 53,958,900 12,791,921,900 4,120 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,537,852,400 5,986,146,692,800 620,282 B. CASH MARKET (BOARD I) ... 48,600 157,049,000 16 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 48,600 157,049,000 16 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,531,054,725 693,898,076,617 214 (BOARD II). 940,268,619 348,840,202,192 55 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,471,323,344 1,042,738,278,809 269 -------------------- ------------------------- ---------- SUB TOTAL ... 11,009,224,344 7,029,042,020,609 620,567 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) ... 60,781,300 2,449,096,100 4,860 (BOARD II) .. 302,604,400 2,491,098,300 3,298 (BOARD III) . 119,293,200 1,246,379,000 1,775 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 482,678,900 6,186,573,400 9,933 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) 60 60 3 (BOARD II) 1,512 1,512 31 (BOARD III) 100 100 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 1,672 1,672 36 -------------------- ------------------------- ---------- SUB TOTAL ... 482,680,572 6,186,575,072 9,969 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 ............. 468,700 72,160,100 154 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 468,700 72,160,100 154 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,492,373,616 7,035,300,755,781 630,690 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 5 1,840,350,000 5 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 5 1,840,350,000 5 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,879.098 4,870.039 -9.059 -0.186 LQ45 : 742.375 737.154 -5.221 -0.703 JII : 517.566 518.901 +1.335 +0.258 MBX : 1,347.518 1,342.991 -4.527 -0.336 DBX : 933.193 940.805 +7.612 +0.816 KOMPAS100 : 953.068 949.983 -3.085 -0.324 BISNIS-27 : 428.182 425.322 -2.860 -0.668 PEFINDO25 : 258.006 260.033 +2.027 +0.786 SRI-KEHATI : 299.246 296.897 -2.349 -0.785 ISSI : 143.565 143.810 +0.245 +0.171 IDX30 : 404.523 401.317 -3.206 -0.793 INFOBANK15 : 767.134 757.481 -9.653 -1.258 SMinfra18 : 230.699 229.972 -0.727 -0.315 MNC36 : 265.633 264.429 -1.204 -0.453 Investor33 : 355.071 352.266 -2.805 -0.790 I-GRADE : 128.434 127.855 -0.579 -0.451 IDXSMC-COM : 209.874 210.149 +0.275 +0.131 IDXSMC-LIQ : 234.117 234.599 +0.482 +0.206 IDXHIDIV20 : 361.328 357.483 -3.845 -1.064 IDXBUMN20 : 268.239 265.398 -2.841 -1.059 JII70 : 175.828 176.231 +0.403 +0.229 IDX80 : 106.174 105.560 -0.614 -0.578 IDXV30 : 100.803 100.238 -0.565 -0.560 IDXG30 : 113.341 112.997 -0.344 -0.304 IDXQ30 : 118.527 117.699 -0.828 -0.699 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 30-Sep-2020 EQUITY TRADING DIVISION ------------------------