TRADING RECAPITULATION --------------------------- DATE: Kamis, 01 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,604,622,500 4,358,227,580,700 396,665 (BOARD II) .. 5,004,936,600 1,217,883,619,600 182,549 (BOARD III) . 26,650,200 6,430,525,200 1,949 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,636,209,300 5,582,541,725,500 581,163 B. CASH MARKET (BOARD I) ... 1,000 354,000 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,000 354,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,526,369,019 1,271,892,001,235 279 (BOARD II). 792,676,774 323,693,250,060 37 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,319,045,793 1,595,585,251,295 316 -------------------- ------------------------- ---------- SUB TOTAL ... 11,955,256,093 7,178,127,330,795 581,480 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) ... 62,139,300 2,104,124,400 1,978 (BOARD II) .. 619,432,900 5,086,520,000 6,420 (BOARD III) . 77,315,800 869,393,000 1,374 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 758,888,000 8,060,037,400 9,772 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 ... 758,888,000 8,060,037,400 9,772 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 ............. 81,500 47,366,800 85 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 46 19,136 1 -------------------- ------------------------- ---------- SUB TOTAL ... 81,546 47,385,936 86 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,714,225,639 7,186,234,754,131 591,338 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 4 1,502,075,000 4 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 4 1,502,075,000 4 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,870.039 4,970.094 +100.055 +2.055 LQ45 : 737.154 761.052 +23.898 +3.242 JII : 518.901 531.775 +12.874 +2.481 MBX : 1,342.991 1,374.111 +31.120 +2.317 DBX : 940.805 943.848 +3.043 +0.323 KOMPAS100 : 949.983 976.067 +26.084 +2.746 BISNIS-27 : 425.322 437.399 +12.077 +2.839 PEFINDO25 : 260.033 264.020 +3.987 +1.533 SRI-KEHATI : 296.897 305.956 +9.059 +3.051 ISSI : 143.810 146.704 +2.894 +2.012 IDX30 : 401.317 414.892 +13.575 +3.383 INFOBANK15 : 757.481 781.957 +24.476 +3.231 SMinfra18 : 229.972 237.926 +7.954 +3.459 MNC36 : 264.429 272.215 +7.786 +2.944 Investor33 : 352.266 362.315 +10.049 +2.853 I-GRADE : 127.855 132.414 +4.559 +3.566 IDXSMC-COM : 210.149 212.735 +2.586 +1.231 IDXSMC-LIQ : 234.599 240.196 +5.597 +2.386 IDXHIDIV20 : 357.483 370.018 +12.535 +3.506 IDXBUMN20 : 265.398 276.554 +11.156 +4.203 JII70 : 176.231 180.670 +4.439 +2.519 IDX80 : 105.560 108.746 +3.186 +3.018 IDXV30 : 100.238 102.304 +2.066 +2.061 IDXG30 : 112.997 116.478 +3.481 +3.081 IDXQ30 : 117.699 121.582 +3.883 +3.299 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 01-Okt-2020 EQUITY TRADING DIVISION ------------------------