TRADING RECAPITULATION --------------------------- DATE: Jumat, 02 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,586,257,800 4,424,071,073,000 434,794 (BOARD II) .. 4,276,565,000 1,204,247,153,400 184,289 (BOARD III) . 18,769,000 5,323,092,400 1,873 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,881,591,800 5,633,641,318,800 620,956 B. CASH MARKET (BOARD I) ... 200 3,048,500 2 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 200 3,048,500 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 343,507,505 417,560,443,950 158 (BOARD II). 250,875,322 94,761,868,325 35 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 594,382,827 512,322,312,275 193 -------------------- ------------------------- ---------- SUB TOTAL ... 9,475,974,827 6,145,966,679,575 621,151 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) ... 72,109,600 2,646,634,000 2,545 (BOARD II) .. 360,885,000 2,766,567,900 4,048 (BOARD III) . 58,512,300 641,071,000 1,212 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 491,506,900 6,054,272,900 7,805 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) 33 33 1 (BOARD II) 0 0 0 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 33 33 1 -------------------- ------------------------- ---------- SUB TOTAL ... 491,506,933 6,054,272,933 7,806 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 ............. 212,600 93,567,600 94 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 212,600 93,567,600 94 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,967,694,360 6,152,114,520,108 629,051 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 7 2,638,275,000 6 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 7 2,638,275,000 6 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,970.094 4,926.734 -43.360 -0.872 LQ45 : 761.052 750.859 -10.193 -1.339 JII : 531.775 527.497 -4.278 -0.804 MBX : 1,374.111 1,359.461 -14.650 -1.066 DBX : 943.848 947.902 +4.054 +0.430 KOMPAS100 : 976.067 965.770 -10.297 -1.055 BISNIS-27 : 437.399 431.922 -5.477 -1.252 PEFINDO25 : 264.020 262.189 -1.831 -0.694 SRI-KEHATI : 305.956 302.184 -3.772 -1.233 ISSI : 146.704 145.595 -1.109 -0.756 IDX30 : 414.892 409.103 -5.789 -1.395 INFOBANK15 : 781.957 772.691 -9.266 -1.185 SMinfra18 : 237.926 233.187 -4.739 -1.992 MNC36 : 272.215 268.964 -3.251 -1.194 Investor33 : 362.315 357.875 -4.440 -1.225 I-GRADE : 132.414 131.084 -1.330 -1.004 IDXSMC-COM : 212.735 210.886 -1.849 -0.869 IDXSMC-LIQ : 240.196 236.634 -3.562 -1.483 IDXHIDIV20 : 370.018 364.784 -5.234 -1.415 IDXBUMN20 : 276.554 271.456 -5.098 -1.843 JII70 : 180.670 179.209 -1.461 -0.809 IDX80 : 108.746 107.419 -1.327 -1.220 IDXV30 : 102.304 101.010 -1.294 -1.265 IDXG30 : 116.478 114.644 -1.834 -1.575 IDXQ30 : 121.582 120.032 -1.550 -1.275 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 02-Okt-2020 EQUITY TRADING DIVISION ------------------------