TRADING RECAPITULATION --------------------------- DATE: Sabtu, 21 Agu 2021 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 1,186,192,700 2,052,991,310,400 127,595 (BOARD II) .. 268,920,500 90,737,909,200 26,184 (BOARD III) . 1,015,300 537,484,600 290 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 1,456,128,500 2,144,266,704,200 154,069 B. CASH MARKET (BOARD I) ... 6,021,900 433,811,000 33 (BOARD II) .. 5,170,900 346,116,900 11 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 11,192,800 779,927,900 44 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 40,184,483,780 4,527,480,026,305 125 (BOARD II). 21,854,016,268 794,119,331,624 53 (BOARD III). 12,000 5,880,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 62,038,512,048 5,321,605,237,929 179 -------------------- ------------------------- ---------- SUB TOTAL ... 63,505,833,348 7,466,651,870,029 154,292 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) ... 100 7,000 1 (BOARD II) .. 26,500 5,463,200 57 (BOARD III) . 25,300 4,253,400 9 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 51,900 9,723,600 67 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 ... 51,900 9,723,600 67 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 ............. 75,000 46,110,000 10 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 75,000 46,110,000 10 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 63,505,960,248 7,466,707,703,629 154,369 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 : 6,030.772 6,321.086 +290.314 +4.814 LQ45 : 855.040 921.851 +66.811 +7.814 JII : 531.555 546.463 +14.908 +2.805 MBX : 1,541.256 1,627.229 +85.973 +5.578 DBX : 1,721.519 1,753.423 +31.904 +1.853 KOMPAS100 : 1,069.430 1,141.795 +72.365 +6.767 BISNIS-27 : 461.854 498.205 +36.351 +7.871 PEFINDO25 : 260.966 261.868 +0.902 +0.346 SRI-KEHATI : 326.800 356.462 +29.662 +9.076 ISSI : 172.016 175.732 +3.716 +2.160 IDX30 : 454.728 492.739 +38.011 +8.359 INFOBANK15 : 929.122 1,042.521 +113.399 +12.205 SMinfra18 : 287.927 300.389 +12.462 +4.328 MNC36 : 288.619 310.552 +21.933 +7.599 Investor33 : 392.715 423.108 +30.393 +7.739 I-GRADE : 162.427 176.252 +13.825 +8.512 IDXSMC-COM : 306.107 309.502 +3.395 +1.109 IDXSMC-LIQ : 312.038 318.396 +6.358 +2.038 IDXHIDIV20 : 410.298 448.299 +38.001 +9.262 IDXBUMN20 : 332.844 374.805 +41.961 +12.607 JII70 : 186.997 191.199 +4.202 +2.247 IDX80 : 121.386 130.289 +8.903 +7.334 IDXV30 : 113.720 121.452 +7.732 +6.799 IDXG30 : 131.586 138.552 +6.966 +5.294 IDXQ30 : 131.648 142.101 +10.453 +7.940 IDXESGL : 125.615 134.665 +9.050 +7.205 IDXENERGY : 732.900 753.969 +21.069 +2.875 IDXBASIC : 1,147.525 1,166.861 +19.336 +1.685 IDXINDUST : 962.514 1,076.004 +113.490 +11.791 IDXNONCYC : 647.788 663.155 +15.367 +2.372 IDXCYCLIC : 792.236 794.748 +2.512 +0.317 IDXHEALTH : 1,292.167 1,283.567 -8.600 -0.666 IDXFINANCE : 1,393.133 1,507.489 +114.356 +8.209 IDXPROPERT : 797.191 801.596 +4.405 +0.553 IDXTECHNO : 9,827.904 10,235.215 +407.311 +4.144 IDXINFRA : 928.510 944.489 +15.979 +1.721 IDXTRANS : 1,041.796 1,059.198 +17.402 +1.670 IDXMESBUMN : 92.031 100.430 +8.399 +9.126 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 21-Agu-2021 EQUITY TRADING DIVISION ------------------------