TRADING RECAPITULATION --------------------------- DATE: Kamis, 05 Nov 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,344,741,700 8,015,428,598,400 670,764 (BOARD II) .. 3,698,295,100 1,096,460,182,400 161,475 (BOARD III) . 14,014,700 3,412,646,900 1,792 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 11,057,051,500 9,115,301,427,700 834,031 B. CASH MARKET (BOARD I) ... 24,400 22,614,000 5 (BOARD II) .. 30,000 14,400,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 54,400 37,014,000 6 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 366,924,730 329,398,653,717 290 (BOARD II). 2,954,479,274 454,798,223,196 81 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,321,404,004 784,196,876,913 371 -------------------- ------------------------- ---------- SUB TOTAL ... 14,378,509,904 9,899,535,318,613 834,408 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 23,729,100 23,729,200 85 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 23,729,100 23,729,200 85 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 ... 23,729,100 23,729,200 85 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 35,486,300 339,571,400 587 (BOARD II) .. 182,603,600 1,278,138,300 2,878 (BOARD III) . 22,110,800 311,988,800 510 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 240,200,700 1,929,698,500 3,975 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) 2,000 2,000 1 (BOARD II) 280 1,630 5 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 2,280 3,630 6 -------------------- ------------------------- ---------- SUB TOTAL ... 240,202,980 1,929,702,130 3,981 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 ............. 374,100 243,464,200 118 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 374,100 243,464,200 118 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 14,642,816,084 9,901,732,214,143 838,592 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 4 1,622,400,000 3 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 4 1,622,400,000 3 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,105.199 5,260.326 +155.127 +3.039 LQ45 : 781.132 816.155 +35.023 +4.484 JII : 540.719 559.072 +18.353 +3.394 MBX : 1,405.987 1,453.574 +47.587 +3.385 DBX : 994.478 1,002.519 +8.041 +0.809 KOMPAS100 : 1,011.075 1,050.782 +39.707 +3.927 BISNIS-27 : 444.425 463.744 +19.319 +4.347 PEFINDO25 : 277.398 282.958 +5.560 +2.004 SRI-KEHATI : 314.497 329.028 +14.531 +4.620 ISSI : 149.931 153.736 +3.805 +2.538 IDX30 : 423.881 443.104 +19.223 +4.535 INFOBANK15 : 834.430 877.005 +42.575 +5.102 SMinfra18 : 235.753 245.955 +10.202 +4.327 MNC36 : 278.081 289.438 +11.357 +4.084 Investor33 : 371.318 387.617 +16.299 +4.389 I-GRADE : 138.989 146.027 +7.038 +5.064 IDXSMC-COM : 221.630 225.440 +3.810 +1.719 IDXSMC-LIQ : 254.159 262.139 +7.980 +3.140 IDXHIDIV20 : 375.619 391.445 +15.826 +4.213 IDXBUMN20 : 288.664 303.111 +14.447 +5.005 JII70 : 184.428 190.486 +6.058 +3.285 IDX80 : 112.312 116.884 +4.572 +4.071 IDXV30 : 104.800 107.841 +3.041 +2.902 IDXG30 : 117.270 122.670 +5.400 +4.605 IDXQ30 : 123.221 128.940 +5.719 +4.641 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 05-Nov-2020 EQUITY TRADING DIVISION ------------------------