TRADING RECAPITULATION --------------------------- DATE: Jumat, 23 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,224,710,100 6,404,984,291,600 555,974 (BOARD II) .. 2,323,741,000 978,771,020,200 118,216 (BOARD III) . 10,491,300 3,263,311,000 2,166 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,558,942,400 7,387,018,622,800 676,356 B. CASH MARKET (BOARD I) ... 129,800 147,291,000 26 (BOARD II) .. 19,000 950,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 148,800 148,241,000 27 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 897,720,526 784,277,238,929 305 (BOARD II). 356,439,933 181,741,626,610 53 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,254,160,459 966,018,865,539 358 -------------------- ------------------------- ---------- SUB TOTAL ... 10,813,251,659 8,353,185,729,339 676,741 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) ... 13,128,000 293,248,300 401 (BOARD II) .. 227,852,200 1,354,266,500 2,143 (BOARD III) . 29,101,900 267,814,000 689 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 270,082,100 1,915,328,800 3,233 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) 24,000,020 480,000,160 2 (BOARD III) 60 60 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 24,000,080 480,000,220 4 -------------------- ------------------------- ---------- SUB TOTAL ... 294,082,180 2,395,329,020 3,237 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 ............. 82,000 37,058,100 94 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 82,000 37,058,100 94 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,107,415,839 8,355,618,116,459 680,072 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 788,650,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 788,650,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,091.816 5,112.188 +20.372 +0.400 LQ45 : 788.563 789.815 +1.252 +0.159 JII : 549.986 550.867 +0.881 +0.160 MBX : 1,407.834 1,412.705 +4.871 +0.346 DBX : 966.643 973.986 +7.343 +0.760 KOMPAS100 : 1,019.497 1,022.338 +2.841 +0.279 BISNIS-27 : 448.146 448.452 +0.306 +0.068 PEFINDO25 : 277.129 282.464 +5.335 +1.925 SRI-KEHATI : 316.134 316.512 +0.378 +0.120 ISSI : 150.953 151.171 +0.218 +0.144 IDX30 : 428.154 428.304 +0.150 +0.035 INFOBANK15 : 832.700 831.648 -1.052 -0.126 SMinfra18 : 242.149 241.575 -0.574 -0.237 MNC36 : 279.661 280.331 +0.670 +0.240 Investor33 : 373.408 374.125 +0.717 +0.192 I-GRADE : 139.941 139.714 -0.227 -0.162 IDXSMC-COM : 218.961 220.200 +1.239 +0.566 IDXSMC-LIQ : 257.997 259.388 +1.391 +0.539 IDXHIDIV20 : 379.423 379.228 -0.195 -0.051 IDXBUMN20 : 291.199 291.927 +0.728 +0.250 JII70 : 187.543 188.056 +0.513 +0.274 IDX80 : 113.358 113.764 +0.406 +0.358 IDXV30 : 107.251 107.478 +0.227 +0.212 IDXG30 : 119.599 119.182 -0.417 -0.349 IDXQ30 : 124.629 124.656 +0.027 +0.022 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 23-Okt-2020 EQUITY TRADING DIVISION ------------------------