TRADING RECAPITULATION --------------------------- DATE: Jumat, 07 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,912,438,800 6,570,671,424,500 552,522 (BOARD II) .. 2,244,190,000 956,724,877,500 137,725 (BOARD III) . 22,154,200 6,324,703,100 3,030 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,178,783,000 7,533,721,005,100 693,277 B. CASH MARKET (BOARD I) ... 18,800 20,380,100 13 (BOARD II) .. 3,000 618,000 2 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 21,800 20,998,100 15 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 2,211,871,107 2,083,192,192,905 303 (BOARD II). 906,233,260 489,678,978,886 89 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,118,104,367 2,572,871,171,791 392 -------------------- ------------------------- ---------- SUB TOTAL ... 12,296,909,167 10,106,613,174,991 693,684 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 6,811,300 262,223,000 255 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 6,811,300 262,223,000 255 2. NEGOTIATED (BOARD I)..... 9 360 1 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 9 360 1 -------------------- ------------------------- ---------- SUB TOTAL ... 6,811,309 262,223,360 256 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 24,217,600 783,103,800 1,146 (BOARD II) .. 408,798,100 9,596,666,400 12,011 (BOARD III) . 29,673,500 579,183,100 935 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 462,689,200 10,958,953,300 14,092 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) 32 32 1 (BOARD II) 506 786 9 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 538 818 10 -------------------- ------------------------- ---------- SUB TOTAL ... 462,689,738 10,958,954,118 14,102 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 ............. 182,400 60,434,600 129 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 182,400 60,434,600 129 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,766,592,614 10,117,894,787,069 708,171 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 : 5,178.272 5,143.893 -34.379 -0.664 LQ45 : 811.587 806.188 -5.399 -0.665 JII : 564.389 560.625 -3.764 -0.667 MBX : 1,439.499 1,428.735 -10.764 -0.748 DBX : 947.326 946.628 -0.698 -0.074 KOMPAS100 : 1,044.462 1,036.398 -8.064 -0.772 BISNIS-27 : 467.491 464.040 -3.451 -0.738 PEFINDO25 : 271.223 269.820 -1.403 -0.517 SRI-KEHATI : 326.506 324.974 -1.532 -0.469 ISSI : 152.075 151.262 -0.813 -0.535 IDX30 : 442.855 440.088 -2.767 -0.625 INFOBANK15 : 836.701 831.950 -4.751 -0.568 SMinfra18 : 256.611 253.891 -2.720 -1.060 MNC36 : 293.250 290.845 -2.405 -0.820 Investor33 : 385.888 383.514 -2.374 -0.615 I-GRADE : 139.922 138.968 -0.954 -0.682 IDXSMC-COM : 213.815 212.659 -1.156 -0.541 IDXSMC-LIQ : 253.150 250.728 -2.422 -0.957 IDXHIDIV20 : 398.277 394.343 -3.934 -0.988 IDXBUMN20 : 294.611 293.300 -1.311 -0.445 JII70 : 189.845 188.534 -1.311 -0.691 IDX80 : 115.603 114.903 -0.700 -0.606 IDXV30 : 105.554 105.750 +0.196 +0.186 IDXG30 : 122.326 120.985 -1.341 -1.096 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 07-Agu-2020 EQUITY TRADING DIVISION ------------------------