TRADING RECAPITULATION --------------------------- DATE: Kamis, 28 Okt 2021 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 9,525,833,600 9,226,669,491,400 884,631 (BOARD II) .. 9,288,376,200 2,842,622,709,200 481,566 (BOARD III) . 120,530,200 20,370,412,700 9,875 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 18,934,740,000 12,089,662,613,300 1,376,072 B. CASH MARKET (BOARD I) ... 1,100 1,163,500 2 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,100 1,163,500 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 673,634,505 1,088,258,668,366 463 (BOARD II). 558,604,439 272,639,530,746 108 (BOARD III). 5,400,000 2,860,200,000 3 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,237,638,944 1,363,758,399,112 574 -------------------- ------------------------- ---------- SUB TOTAL ... 20,172,380,044 13,453,422,175,912 1,376,648 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) ... 853,021,000 30,160,935,900 3,096 (BOARD II) .. 350,893,600 7,661,229,300 8,452 (BOARD III) . 25,433,500 625,086,100 640 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 1,229,348,100 38,447,251,300 12,188 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 888,800 19,653,900 13 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 888,800 19,653,900 13 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 153 3,633 4 (BOARD II) 500,999 22,531,569 28 (BOARD III) 180 630 4 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 501,332 22,535,832 36 -------------------- ------------------------- ---------- SUB TOTAL ... 1,230,738,232 38,489,441,032 12,237 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 ............. 357,200 149,696,200 313 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 357,200 149,696,200 313 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 21,403,475,476 13,492,061,313,144 1,389,198 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 0 0 0 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 0 0 0 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,602.209 6,524.076 -78.133 -1.183 LQ45 : 956.818 942.811 -14.007 -1.464 JII : 573.127 561.277 -11.850 -2.068 MBX : 1,717.451 1,695.883 -21.568 -1.256 DBX : 1,753.538 1,738.376 -15.162 -0.865 KOMPAS100 : 1,200.660 1,182.093 -18.567 -1.546 BISNIS-27 : 515.185 507.939 -7.246 -1.406 PEFINDO25 : 305.559 299.489 -6.070 -1.987 SRI-KEHATI : 374.521 370.105 -4.416 -1.179 ISSI : 186.988 184.281 -2.707 -1.448 IDX30 : 509.039 501.719 -7.320 -1.438 INFOBANK15 : 1,071.821 1,059.133 -12.688 -1.184 SMinfra18 : 315.222 310.461 -4.761 -1.510 MNC36 : 323.759 319.667 -4.092 -1.264 Investor33 : 443.120 437.358 -5.762 -1.300 I-GRADE : 181.648 179.086 -2.562 -1.410 IDXSMC-COM : 340.444 336.381 -4.063 -1.193 IDXSMC-LIQ : 374.504 368.242 -6.262 -1.672 IDXHIDIV20 : 474.183 466.605 -7.578 -1.598 IDXBUMN20 : 382.426 377.826 -4.600 -1.203 JII70 : 202.920 199.373 -3.547 -1.748 IDX80 : 135.853 133.835 -2.018 -1.485 IDXV30 : 134.866 131.938 -2.928 -2.171 IDXG30 : 144.466 141.412 -3.054 -2.114 IDXQ30 : 148.518 146.601 -1.917 -1.291 IDXESGL : 140.423 139.148 -1.275 -0.908 IDXENERGY : 1,026.204 998.746 -27.458 -2.676 IDXBASIC : 1,198.860 1,175.600 -23.260 -1.940 IDXINDUST : 1,088.885 1,064.693 -24.192 -2.222 IDXNONCYC : 700.631 687.797 -12.834 -1.832 IDXCYCLIC : 850.371 848.962 -1.409 -0.166 IDXHEALTH : 1,405.465 1,388.372 -17.093 -1.216 IDXFINANCE : 1,531.742 1,517.516 -14.226 -0.929 IDXPROPERT : 866.496 859.436 -7.060 -0.815 IDXTECHNO : 9,268.566 9,339.607 +71.041 +0.766 IDXINFRA : 979.852 972.074 -7.778 -0.794 IDXTRANS : 1,211.714 1,201.514 -10.200 -0.842 IDXMESBUMN : 101.926 100.447 -1.479 -1.451 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 28-Okt-2021 EQUITY TRADING DIVISION ------------------------