TRADING RECAPITULATION --------------------------- DATE: Selasa, 03 Nov 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,524,507,700 5,282,951,886,400 479,308 (BOARD II) .. 4,595,293,200 1,068,218,801,300 181,805 (BOARD III) . 16,023,900 4,959,448,100 2,497 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,135,824,800 6,356,130,135,800 663,610 B. CASH MARKET (BOARD I) ... 18,900 32,776,000 10 (BOARD II) .. 100 290,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 19,000 33,066,000 11 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 517,895,978 790,312,130,516 298 (BOARD II). 798,316,053 354,424,182,379 96 (BOARD III). 79,597,458 41,788,665,450 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,395,809,489 1,186,524,978,345 395 -------------------- ------------------------- ---------- SUB TOTAL ... 11,531,653,289 7,542,688,180,145 664,016 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 62,300 2,088,300 6 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 62,300 2,088,300 6 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 ... 62,300 2,088,300 6 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 75,698,200 981,795,500 1,436 (BOARD II) .. 222,547,700 1,334,241,300 2,307 (BOARD III) . 28,954,400 248,025,100 619 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 327,200,300 2,564,061,900 4,362 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) 280 1,630 5 (BOARD III) 69,642,000 1,741,050,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 69,642,280 1,741,051,630 6 -------------------- ------------------------- ---------- SUB TOTAL ... 396,842,580 4,305,113,530 4,368 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 ............. 49,500 20,459,700 82 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 49,500 20,459,700 82 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,928,607,669 7,547,015,841,675 668,472 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 4 1,594,025,000 3 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 4 1,594,025,000 3 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,115.128 5,159.452 +44.324 +0.867 LQ45 : 788.601 794.767 +6.166 +0.782 JII : 540.160 545.998 +5.838 +1.081 MBX : 1,411.751 1,424.026 +12.275 +0.869 DBX : 982.598 990.921 +8.323 +0.847 KOMPAS100 : 1,017.852 1,026.910 +9.058 +0.890 BISNIS-27 : 447.397 451.320 +3.923 +0.877 PEFINDO25 : 279.775 280.570 +0.795 +0.284 SRI-KEHATI : 316.644 319.752 +3.108 +0.982 ISSI : 149.401 150.920 +1.519 +1.017 IDX30 : 427.828 431.039 +3.211 +0.751 INFOBANK15 : 847.346 852.795 +5.449 +0.643 SMinfra18 : 237.258 238.971 +1.713 +0.722 MNC36 : 279.782 282.412 +2.630 +0.940 Investor33 : 373.589 377.381 +3.792 +1.015 I-GRADE : 140.729 141.570 +0.841 +0.598 IDXSMC-COM : 220.960 223.068 +2.108 +0.954 IDXSMC-LIQ : 256.549 259.427 +2.878 +1.122 IDXHIDIV20 : 380.088 382.625 +2.537 +0.667 IDXBUMN20 : 291.662 293.808 +2.146 +0.736 JII70 : 184.463 186.338 +1.875 +1.016 IDX80 : 113.324 114.215 +0.891 +0.786 IDXV30 : 105.167 106.893 +1.726 +1.641 IDXG30 : 118.205 118.828 +0.623 +0.527 IDXQ30 : 124.517 125.377 +0.860 +0.691 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 03-Nov-2020 EQUITY TRADING DIVISION ------------------------