TRADING RECAPITULATION --------------------------- DATE: Jumat, 16 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,183,324,100 5,997,476,727,300 507,315 (BOARD II) .. 3,054,320,500 829,223,962,800 151,711 (BOARD III) . 21,176,300 7,035,250,900 2,840 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,258,820,900 6,833,735,941,000 661,866 B. CASH MARKET (BOARD I) ... 2,500 1,517,000 2 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 2,500 1,517,000 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 454,445,957 782,116,230,358 274 (BOARD II). 441,216,245 144,646,512,081 49 (BOARD III). 15,000,000 510,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 910,662,202 927,272,742,439 324 -------------------- ------------------------- ---------- SUB TOTAL ... 10,169,485,602 7,761,010,200,439 662,192 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) ... 22,973,600 456,350,100 377 (BOARD II) .. 202,472,400 2,109,618,500 2,443 (BOARD III) . 24,609,200 259,734,400 680 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 250,055,200 2,825,703,000 3,500 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 30,000 480,000 2 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 30,000 480,000 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 14,066,200 14,066,200 5 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 14,066,200 14,066,200 5 -------------------- ------------------------- ---------- SUB TOTAL ... 264,151,400 2,840,249,200 3,507 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 ............. 64,600 23,827,600 53 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 200 155,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 64,800 23,982,600 54 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,433,701,802 7,763,874,432,239 665,753 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 3 1,166,775,000 3 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 3 1,166,775,000 3 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,105.150 5,103.414 -1.736 -0.034 LQ45 : 782.880 783.452 +0.572 +0.073 JII : 541.644 544.402 +2.758 +0.509 MBX : 1,412.271 1,412.543 +0.272 +0.019 DBX : 965.714 961.910 -3.804 -0.394 KOMPAS100 : 1,019.755 1,019.437 -0.318 -0.031 BISNIS-27 : 446.664 446.998 +0.334 +0.075 PEFINDO25 : 278.371 278.026 -0.345 -0.124 SRI-KEHATI : 314.477 314.153 -0.324 -0.103 ISSI : 149.599 150.117 +0.518 +0.346 IDX30 : 425.038 425.424 +0.386 +0.091 INFOBANK15 : 838.348 830.947 -7.401 -0.883 SMinfra18 : 241.390 241.756 +0.366 +0.152 MNC36 : 280.038 280.287 +0.249 +0.089 Investor33 : 371.669 371.883 +0.214 +0.058 I-GRADE : 140.619 139.433 -1.186 -0.843 IDXSMC-COM : 219.499 219.453 -0.046 -0.021 IDXSMC-LIQ : 253.005 253.905 +0.900 +0.356 IDXHIDIV20 : 379.624 380.466 +0.842 +0.222 IDXBUMN20 : 290.735 290.237 -0.498 -0.171 JII70 : 184.972 185.969 +0.997 +0.539 IDX80 : 112.490 112.732 +0.242 +0.215 IDXV30 : 103.923 105.587 +1.664 +1.601 IDXG30 : 119.606 119.067 -0.539 -0.451 IDXQ30 : 125.398 124.992 -0.406 -0.324 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 16-Okt-2020 EQUITY TRADING DIVISION ------------------------