TRADING RECAPITULATION --------------------------- DATE: Senin, 02 Nov 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,791,391,700 7,412,379,103,900 646,104 (BOARD II) .. 3,962,649,900 999,416,177,200 134,524 (BOARD III) . 14,905,100 4,206,500,200 2,346 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,768,946,700 8,416,001,781,300 782,974 B. CASH MARKET (BOARD I) ... 1,800 8,406,000 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,800 8,406,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 445,497,699 801,517,822,324 310 (BOARD II). 835,615,636 348,088,014,455 55 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,281,113,335 1,149,605,836,779 365 -------------------- ------------------------- ---------- SUB TOTAL ... 11,050,061,835 9,565,616,024,079 783,340 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 10,900 228,500 9 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 10,900 228,500 9 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 ... 10,900 228,500 9 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 55,072,000 841,831,300 1,201 (BOARD II) .. 138,171,800 824,127,000 1,359 (BOARD III) . 20,273,600 194,067,000 365 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 213,517,400 1,860,025,300 2,925 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) 24,000,000 480,000,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 24,000,000 480,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 237,517,400 2,340,025,300 2,926 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 ............. 785,000 179,449,000 139 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 785,000 179,449,000 139 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,288,375,135 9,568,135,726,879 786,414 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 787,275,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 787,275,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,128.225 5,115.128 -13.097 -0.255 LQ45 : 790.503 788.601 -1.902 -0.241 JII : 545.660 540.160 -5.500 -1.008 MBX : 1,415.367 1,411.751 -3.616 -0.255 DBX : 985.110 982.598 -2.512 -0.255 KOMPAS100 : 1,021.253 1,017.852 -3.401 -0.333 BISNIS-27 : 448.532 447.397 -1.135 -0.253 PEFINDO25 : 283.782 279.775 -4.007 -1.412 SRI-KEHATI : 317.400 316.644 -0.756 -0.238 ISSI : 150.470 149.401 -1.069 -0.710 IDX30 : 428.714 427.828 -0.886 -0.207 INFOBANK15 : 840.537 847.346 +6.809 +0.810 SMinfra18 : 240.592 237.258 -3.334 -1.386 MNC36 : 280.376 279.782 -0.594 -0.212 Investor33 : 374.491 373.589 -0.902 -0.241 I-GRADE : 140.571 140.729 +0.158 +0.112 IDXSMC-COM : 221.468 220.960 -0.508 -0.229 IDXSMC-LIQ : 257.411 256.549 -0.862 -0.335 IDXHIDIV20 : 380.285 380.088 -0.197 -0.052 IDXBUMN20 : 293.048 291.662 -1.386 -0.473 JII70 : 186.408 184.463 -1.945 -1.043 IDX80 : 113.734 113.324 -0.410 -0.360 IDXV30 : 106.479 105.167 -1.312 -1.232 IDXG30 : 118.657 118.205 -0.452 -0.381 IDXQ30 : 124.793 124.517 -0.276 -0.221 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 02-Nov-2020 EQUITY TRADING DIVISION ------------------------