TRADING RECAPITULATION --------------------------- DATE: Rabu, 21 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,129,962,500 7,412,668,708,100 596,088 (BOARD II) .. 4,357,726,600 1,181,823,131,000 154,545 (BOARD III) . 9,722,000 2,712,433,300 1,096 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,497,411,100 8,597,204,272,400 751,729 B. CASH MARKET (BOARD I) ... 2,200 3,102,500 5 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 2,200 3,102,500 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,219,582,848 686,854,376,489 285 (BOARD II). 808,322,872 291,861,698,242 40 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,027,905,720 978,716,074,731 325 -------------------- ------------------------- ---------- SUB TOTAL ... 12,525,319,020 9,575,923,449,631 752,059 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) ... 11,359,900 355,415,400 462 (BOARD II) .. 294,271,800 2,895,124,900 3,491 (BOARD III) . 18,379,600 204,092,700 561 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 324,011,300 3,454,633,000 4,514 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) 126,150 2,143,750 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 126,150 2,143,750 2 -------------------- ------------------------- ---------- SUB TOTAL ... 324,137,450 3,456,776,750 4,516 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 ............. 146,900 72,022,100 100 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 82,300 35,224,400 1 -------------------- ------------------------- ---------- SUB TOTAL ... 229,200 107,246,500 101 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,849,685,670 9,579,487,472,881 756,676 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 4 1,570,800,000 4 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 4 1,570,800,000 4 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,099.840 5,096.446 -3.394 -0.067 LQ45 : 786.439 787.196 +0.757 +0.096 JII : 547.285 548.460 +1.175 +0.215 MBX : 1,410.931 1,409.361 -1.570 -0.111 DBX : 964.111 966.383 +2.272 +0.236 KOMPAS100 : 1,020.567 1,019.465 -1.102 -0.108 BISNIS-27 : 448.028 447.922 -0.106 -0.024 PEFINDO25 : 280.130 280.307 +0.177 +0.063 SRI-KEHATI : 316.197 315.824 -0.373 -0.118 ISSI : 150.561 150.924 +0.363 +0.241 IDX30 : 426.948 427.333 +0.385 +0.090 INFOBANK15 : 836.821 830.634 -6.187 -0.739 SMinfra18 : 241.990 241.860 -0.130 -0.054 MNC36 : 280.006 279.413 -0.593 -0.212 Investor33 : 373.706 372.738 -0.968 -0.259 I-GRADE : 139.821 139.404 -0.417 -0.298 IDXSMC-COM : 219.701 220.154 +0.453 +0.206 IDXSMC-LIQ : 255.871 258.539 +2.668 +1.043 IDXHIDIV20 : 379.800 379.033 -0.767 -0.202 IDXBUMN20 : 291.670 292.954 +1.284 +0.440 JII70 : 187.054 187.380 +0.326 +0.174 IDX80 : 113.317 113.424 +0.107 +0.094 IDXV30 : 106.644 108.161 +1.517 +1.422 IDXG30 : 118.931 119.109 +0.178 +0.150 IDXQ30 : 124.715 124.381 -0.334 -0.268 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 21-Okt-2020 EQUITY TRADING DIVISION ------------------------