TRADING RECAPITULATION --------------------------- DATE: Senin, 26 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,154,034,700 5,654,635,655,000 540,000 (BOARD II) .. 3,160,103,100 892,399,268,700 125,991 (BOARD III) . 22,711,200 7,577,519,000 3,891 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,336,849,000 6,554,612,442,700 669,882 B. CASH MARKET (BOARD I) ... 105,500 8,647,500 3 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 105,500 8,647,500 3 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 815,888,787 347,409,060,905 234 (BOARD II). 851,220,975 224,854,667,174 36 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,667,109,762 572,263,728,079 270 -------------------- ------------------------- ---------- SUB TOTAL ... 12,004,064,262 7,126,884,818,279 670,155 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) ... 37,690,500 1,165,780,400 1,229 (BOARD II) .. 116,666,700 834,800,700 1,688 (BOARD III) . 36,829,600 364,712,400 504 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 191,186,800 2,365,293,500 3,421 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 ... 191,186,800 2,365,293,500 3,421 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 ............. 178,300 68,546,000 117 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 48,000 20,688,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 226,300 89,234,000 118 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,195,477,362 7,129,339,345,779 673,694 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 1 396,100,000 1 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 1 396,100,000 1 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,112.188 5,144.049 +31.861 +0.623 LQ45 : 789.815 794.213 +4.398 +0.557 JII : 550.867 550.500 -0.367 -0.067 MBX : 1,412.705 1,420.940 +8.235 +0.583 DBX : 973.986 982.653 +8.667 +0.890 KOMPAS100 : 1,022.338 1,026.389 +4.051 +0.396 BISNIS-27 : 448.452 450.793 +2.341 +0.522 PEFINDO25 : 282.464 284.937 +2.473 +0.876 SRI-KEHATI : 316.512 318.969 +2.457 +0.776 ISSI : 151.171 151.265 +0.094 +0.062 IDX30 : 428.304 430.883 +2.579 +0.602 INFOBANK15 : 831.648 842.759 +11.111 +1.336 SMinfra18 : 241.575 242.709 +1.134 +0.469 MNC36 : 280.331 281.737 +1.406 +0.502 Investor33 : 374.125 376.322 +2.197 +0.587 I-GRADE : 139.714 141.194 +1.480 +1.059 IDXSMC-COM : 220.200 221.901 +1.701 +0.772 IDXSMC-LIQ : 259.388 259.068 -0.320 -0.123 IDXHIDIV20 : 379.228 382.257 +3.029 +0.799 IDXBUMN20 : 291.927 295.098 +3.171 +1.086 JII70 : 188.056 187.950 -0.106 -0.056 IDX80 : 113.764 114.327 +0.563 +0.495 IDXV30 : 107.478 107.621 +0.143 +0.133 IDXG30 : 119.182 119.385 +0.203 +0.170 IDXQ30 : 124.656 125.574 +0.918 +0.736 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 26-Okt-2020 EQUITY TRADING DIVISION ------------------------