TRADING RECAPITULATION --------------------------- DATE: Kamis, 08 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,808,514,500 4,304,963,484,800 422,507 (BOARD II) .. 3,226,256,700 973,298,863,800 153,701 (BOARD III) . 17,920,100 5,924,499,900 2,409 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,052,691,300 5,284,186,848,500 578,617 B. CASH MARKET (BOARD I) ... 2,200 984,000 3 (BOARD II) .. 600 30,000 5 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 2,800 1,014,000 8 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 817,643,255 931,741,893,289 330 (BOARD II). 618,801,485 257,122,200,497 84 (BOARD III). 2,857,000 99,995,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,439,301,740 1,188,964,088,786 415 -------------------- ------------------------- ---------- SUB TOTAL ... 9,491,995,840 6,473,151,951,286 579,040 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) ... 29,769,100 777,431,000 1,032 (BOARD II) .. 269,420,800 2,333,169,000 4,774 (BOARD III) . 44,992,900 430,924,400 806 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 344,182,800 3,541,524,400 6,612 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 145,000 3,135,000 5 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 145,000 3,135,000 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 238,000 9,800,000 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 238,000 9,800,000 2 -------------------- ------------------------- ---------- SUB TOTAL ... 344,565,800 3,554,459,400 6,619 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 ............. 30,000 17,942,100 51 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 30,000 17,942,100 51 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,836,591,640 6,476,724,352,786 585,710 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 3 1,154,450,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 3 1,154,450,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,004.327 5,039.142 +34.815 +0.696 LQ45 : 764.089 770.454 +6.365 +0.833 JII : 530.687 537.111 +6.424 +1.211 MBX : 1,381.644 1,392.409 +10.765 +0.779 DBX : 959.268 960.618 +1.350 +0.141 KOMPAS100 : 988.072 998.169 +10.097 +1.022 BISNIS-27 : 440.555 443.733 +3.178 +0.721 PEFINDO25 : 265.512 270.069 +4.557 +1.716 SRI-KEHATI : 308.625 310.774 +2.149 +0.696 ISSI : 146.776 147.955 +1.179 +0.803 IDX30 : 416.183 419.539 +3.356 +0.806 INFOBANK15 : 801.291 806.857 +5.566 +0.695 SMinfra18 : 236.239 238.151 +1.912 +0.809 MNC36 : 275.323 277.582 +2.259 +0.820 Investor33 : 365.208 367.759 +2.551 +0.699 I-GRADE : 134.648 135.781 +1.133 +0.841 IDXSMC-COM : 212.065 213.370 +1.305 +0.615 IDXSMC-LIQ : 239.380 241.961 +2.581 +1.078 IDXHIDIV20 : 371.592 373.989 +2.397 +0.645 IDXBUMN20 : 278.657 280.207 +1.550 +0.556 JII70 : 180.718 182.766 +2.048 +1.133 IDX80 : 109.398 110.410 +1.012 +0.925 IDXV30 : 102.202 103.195 +0.993 +0.972 IDXG30 : 115.933 117.300 +1.367 +1.179 IDXQ30 : 122.552 123.416 +0.864 +0.705 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 08-Okt-2020 EQUITY TRADING DIVISION ------------------------