TRADING RECAPITULATION --------------------------- DATE: Selasa, 27 Okt 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,713,203,600 6,523,128,585,900 582,653 (BOARD II) .. 3,972,737,900 1,091,499,126,300 147,545 (BOARD III) . 30,481,800 10,141,806,400 4,656 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,716,423,300 7,624,769,518,600 734,854 B. CASH MARKET (BOARD I) ... 55,200 187,712,500 6 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 55,200 187,712,500 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 445,955,766 552,356,112,329 424 (BOARD II). 1,645,423,846 371,970,784,843 88 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,091,379,612 924,326,897,172 512 -------------------- ------------------------- ---------- SUB TOTAL ... 12,807,858,112 8,549,284,128,272 735,372 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) ... 140,179,300 2,579,894,700 2,989 (BOARD II) .. 148,879,700 861,686,600 2,689 (BOARD III) . 44,500,300 491,237,000 809 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 333,559,300 3,932,818,300 6,487 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) 130,000 1,300,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 130,000 1,300,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 333,689,300 3,934,118,300 6,488 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 ............. 435,200 87,652,200 112 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 435,200 87,652,200 112 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 13,141,982,612 8,553,305,898,772 741,972 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 5 1,986,825,000 4 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 5 1,986,825,000 4 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,144.049 5,128.225 -15.824 -0.308 LQ45 : 794.213 790.503 -3.710 -0.467 JII : 550.500 545.660 -4.840 -0.879 MBX : 1,420.940 1,415.367 -5.573 -0.392 DBX : 982.653 985.110 +2.457 +0.250 KOMPAS100 : 1,026.389 1,021.253 -5.136 -0.500 BISNIS-27 : 450.793 448.532 -2.261 -0.502 PEFINDO25 : 284.937 283.782 -1.155 -0.405 SRI-KEHATI : 318.969 317.400 -1.569 -0.492 ISSI : 151.265 150.470 -0.795 -0.526 IDX30 : 430.883 428.714 -2.169 -0.503 INFOBANK15 : 842.759 840.537 -2.222 -0.264 SMinfra18 : 242.709 240.592 -2.117 -0.872 MNC36 : 281.737 280.376 -1.361 -0.483 Investor33 : 376.322 374.491 -1.831 -0.487 I-GRADE : 141.194 140.571 -0.623 -0.441 IDXSMC-COM : 221.901 221.468 -0.433 -0.195 IDXSMC-LIQ : 259.068 257.411 -1.657 -0.640 IDXHIDIV20 : 382.257 380.285 -1.972 -0.516 IDXBUMN20 : 295.098 293.048 -2.050 -0.695 JII70 : 187.950 186.408 -1.542 -0.820 IDX80 : 114.327 113.734 -0.593 -0.519 IDXV30 : 107.621 106.479 -1.142 -1.061 IDXG30 : 119.385 118.657 -0.728 -0.610 IDXQ30 : 125.574 124.793 -0.781 -0.622 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 27-Okt-2020 EQUITY TRADING DIVISION ------------------------