TRADING RECAPITULATION --------------------------- DATE: Kamis, 22 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 9,154,195,700 7,263,370,433,400 539,179 (BOARD II) .. 3,134,478,500 953,692,569,300 138,595 (BOARD III) . 23,320,300 6,791,647,800 3,872 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 12,311,994,500 8,223,854,650,500 681,646 B. CASH MARKET (BOARD I) ... 141,600 28,068,500 11 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 141,600 28,068,500 11 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 927,276,451 780,781,759,851 389 (BOARD II). 1,275,652,449 349,183,955,392 83 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,202,928,900 1,129,965,715,243 472 -------------------- ------------------------- ---------- SUB TOTAL ... 14,515,065,000 9,353,848,434,243 682,129 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) ... 14,462,200 263,152,500 351 (BOARD II) .. 122,476,500 1,062,302,700 3,042 (BOARD III) . 34,632,600 323,183,200 476 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 171,571,300 1,648,638,400 3,869 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 ... 171,571,300 1,648,638,400 3,869 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 ............. 71,900 32,705,800 66 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 71,900 32,705,800 66 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 14,686,708,200 9,355,529,778,443 686,064 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 784,475,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 784,475,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,096.446 5,091.816 -4.630 -0.091 LQ45 : 787.196 788.563 +1.367 +0.174 JII : 548.460 549.986 +1.526 +0.278 MBX : 1,409.361 1,407.834 -1.527 -0.108 DBX : 966.383 966.643 +0.260 +0.027 KOMPAS100 : 1,019.465 1,019.497 +0.032 +0.003 BISNIS-27 : 447.922 448.146 +0.224 +0.050 PEFINDO25 : 280.307 277.129 -3.178 -1.134 SRI-KEHATI : 315.824 316.134 +0.310 +0.098 ISSI : 150.924 150.953 +0.029 +0.019 IDX30 : 427.333 428.154 +0.821 +0.192 INFOBANK15 : 830.634 832.700 +2.066 +0.249 SMinfra18 : 241.860 242.149 +0.289 +0.119 MNC36 : 279.413 279.661 +0.248 +0.089 Investor33 : 372.738 373.408 +0.670 +0.180 I-GRADE : 139.404 139.941 +0.537 +0.385 IDXSMC-COM : 220.154 218.961 -1.193 -0.542 IDXSMC-LIQ : 258.539 257.997 -0.542 -0.210 IDXHIDIV20 : 379.033 379.423 +0.390 +0.103 IDXBUMN20 : 292.954 291.199 -1.755 -0.599 JII70 : 187.380 187.543 +0.163 +0.087 IDX80 : 113.424 113.358 -0.066 -0.058 IDXV30 : 108.161 107.251 -0.910 -0.841 IDXG30 : 119.109 119.599 +0.490 +0.411 IDXQ30 : 124.381 124.629 +0.248 +0.199 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 22-Okt-2020 EQUITY TRADING DIVISION ------------------------