TRADING RECAPITULATION --------------------------- DATE: Senin, 05 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,000,222,400 3,593,559,342,100 393,451 (BOARD II) .. 3,063,369,300 969,956,032,800 155,112 (BOARD III) . 23,296,300 6,647,601,300 2,582 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 7,086,888,000 4,570,162,976,200 551,145 B. CASH MARKET (BOARD I) ... 200,200 238,538,000 2 (BOARD II) .. 27,800,000 13,066,000,000 7 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 28,000,200 13,304,538,000 9 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,054,203,663 1,043,800,216,232 196 (BOARD II). 330,946,580 150,025,331,020 35 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,385,150,243 1,193,825,547,252 231 -------------------- ------------------------- ---------- SUB TOTAL ... 8,500,038,443 5,777,293,061,452 551,385 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) ... 49,070,300 1,540,367,500 1,980 (BOARD II) .. 262,885,800 1,935,758,400 2,615 (BOARD III) . 47,459,800 519,456,400 941 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 359,415,900 3,995,582,300 5,536 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) 696,400 696,400 4 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 696,400 696,400 4 -------------------- ------------------------- ---------- SUB TOTAL ... 360,112,300 3,996,278,700 5,540 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 ............. 57,700 29,060,800 57 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 57,700 29,060,800 57 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 8,860,208,443 5,781,318,400,952 556,982 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 8 3,017,525,000 7 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 8 3,017,525,000 7 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,926.734 4,958.769 +32.035 +0.650 LQ45 : 750.859 755.085 +4.226 +0.563 JII : 527.497 528.237 +0.740 +0.140 MBX : 1,359.461 1,368.260 +8.799 +0.647 DBX : 947.902 954.255 +6.353 +0.670 KOMPAS100 : 965.770 974.609 +8.839 +0.915 BISNIS-27 : 431.922 434.616 +2.694 +0.624 PEFINDO25 : 262.189 266.419 +4.230 +1.613 SRI-KEHATI : 302.184 304.162 +1.978 +0.655 ISSI : 145.595 146.030 +0.435 +0.299 IDX30 : 409.103 411.321 +2.218 +0.542 INFOBANK15 : 772.691 782.943 +10.252 +1.327 SMinfra18 : 233.187 233.362 +0.175 +0.075 MNC36 : 268.964 271.332 +2.368 +0.880 Investor33 : 357.875 360.014 +2.139 +0.598 I-GRADE : 131.084 132.549 +1.465 +1.118 IDXSMC-COM : 210.886 211.475 +0.589 +0.279 IDXSMC-LIQ : 236.634 237.528 +0.894 +0.378 IDXHIDIV20 : 364.784 366.871 +2.087 +0.572 IDXBUMN20 : 271.456 274.953 +3.497 +1.288 JII70 : 179.209 179.850 +0.641 +0.358 IDX80 : 107.419 108.103 +0.684 +0.637 IDXV30 : 101.010 101.345 +0.335 +0.332 IDXG30 : 114.644 114.919 +0.275 +0.240 IDXQ30 : 120.032 121.074 +1.042 +0.868 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 05-Okt-2020 EQUITY TRADING DIVISION ------------------------