TRADING RECAPITULATION --------------------------- DATE: Rabu, 07 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,021,074,100 4,565,419,036,600 409,757 (BOARD II) .. 4,247,338,300 1,063,565,208,200 157,281 (BOARD III) . 18,709,100 5,594,332,500 1,923 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,287,121,500 5,634,578,577,300 568,961 B. CASH MARKET (BOARD I) ... 0 0 0 (BOARD II) .. 500 33,500 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 500 33,500 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 5,881,509,470 10,895,583,463,955 207 (BOARD II). 1,123,690,892 328,132,374,352 56 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 7,005,200,362 11,223,715,838,307 263 -------------------- ------------------------- ---------- SUB TOTAL ... 16,292,322,362 16,858,294,449,107 569,225 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) ... 32,292,700 886,065,200 1,229 (BOARD II) .. 522,573,200 3,744,879,000 4,447 (BOARD III) . 25,391,500 242,616,300 1,487 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 580,257,400 4,873,560,500 7,163 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 1,500,000 15,000,000 1 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 1,500,000 15,000,000 1 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 ... 581,757,400 4,888,560,500 7,164 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 ............. 115,100 44,255,800 61 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 115,100 44,255,800 61 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 16,874,194,862 16,863,227,265,407 576,450 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 3 1,131,575,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 3 1,131,575,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,999.221 5,004.327 +5.106 +0.102 LQ45 : 764.161 764.089 -0.072 -0.009 JII : 530.727 530.687 -0.040 -0.008 MBX : 1,379.992 1,381.644 +1.652 +0.120 DBX : 959.404 959.268 -0.136 -0.014 KOMPAS100 : 985.766 988.072 +2.306 +0.234 BISNIS-27 : 439.753 440.555 +0.802 +0.182 PEFINDO25 : 267.013 265.512 -1.501 -0.562 SRI-KEHATI : 308.670 308.625 -0.045 -0.015 ISSI : 146.882 146.776 -0.106 -0.072 IDX30 : 416.069 416.183 +0.114 +0.027 INFOBANK15 : 799.203 801.291 +2.088 +0.261 SMinfra18 : 236.746 236.239 -0.507 -0.214 MNC36 : 274.711 275.323 +0.612 +0.223 Investor33 : 364.814 365.208 +0.394 +0.108 I-GRADE : 134.648 134.648 +0.000 +0.000 IDXSMC-COM : 212.552 212.065 -0.487 -0.229 IDXSMC-LIQ : 240.703 239.380 -1.323 -0.550 IDXHIDIV20 : 371.094 371.592 +0.498 +0.134 IDXBUMN20 : 279.111 278.657 -0.454 -0.163 JII70 : 180.826 180.718 -0.108 -0.060 IDX80 : 109.330 109.398 +0.068 +0.062 IDXV30 : 102.783 102.202 -0.581 -0.565 IDXG30 : 115.929 115.933 +0.004 +0.003 IDXQ30 : 122.405 122.552 +0.147 +0.120 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 07-Okt-2020 EQUITY TRADING DIVISION ------------------------