TRADING RECAPITULATION --------------------------- DATE: Senin, 31 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 9,633,970,500 9,691,398,838,100 780,821 (BOARD II) .. 2,769,498,400 871,831,397,100 132,969 (BOARD III) . 5,384,000 2,586,681,200 1,413 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 12,408,852,900 10,565,816,916,400 915,203 B. CASH MARKET (BOARD I) ... 39,500 122,428,000 8 (BOARD II) .. 10,000 500,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 49,500 122,928,000 9 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 387,013,436 511,926,371,610 381 (BOARD II). 619,560,758 262,269,897,091 77 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,006,574,194 774,196,268,701 458 -------------------- ------------------------- ---------- SUB TOTAL ... 13,415,476,594 11,340,136,113,101 915,670 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) ... 124,907,500 3,344,086,700 2,125 (BOARD II) .. 550,039,400 2,837,935,100 3,543 (BOARD III) . 24,578,700 375,177,600 572 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 699,525,600 6,557,199,400 6,240 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) 120 120 2 (BOARD II) 10,000,000 210,000,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 10,000,120 210,000,120 3 -------------------- ------------------------- ---------- SUB TOTAL ... 709,525,720 6,767,199,520 6,243 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 ............. 658,700 206,085,600 184 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 658,700 206,085,600 184 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 14,125,661,014 11,347,109,398,221 922,097 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 834,050,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 834,050,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,346.659 5,238.487 -108.172 -2.023 LQ45 : 847.746 824.186 -23.560 -2.779 JII : 567.053 556.669 -10.384 -1.831 MBX : 1,496.401 1,462.066 -34.335 -2.295 DBX : 931.400 931.362 -0.038 -0.004 KOMPAS100 : 1,082.157 1,055.409 -26.748 -2.472 BISNIS-27 : 487.165 473.002 -14.163 -2.907 PEFINDO25 : 271.650 266.403 -5.247 -1.932 SRI-KEHATI : 344.454 333.843 -10.611 -3.081 ISSI : 153.207 150.755 -2.452 -1.600 IDX30 : 464.099 450.403 -13.696 -2.951 INFOBANK15 : 908.959 875.715 -33.244 -3.657 SMinfra18 : 261.845 256.122 -5.723 -2.186 MNC36 : 305.082 296.469 -8.613 -2.823 Investor33 : 404.203 392.601 -11.602 -2.870 I-GRADE : 149.394 144.513 -4.881 -3.267 IDXSMC-COM : 219.666 216.942 -2.724 -1.240 IDXSMC-LIQ : 260.689 256.314 -4.375 -1.678 IDXHIDIV20 : 413.432 400.509 -12.923 -3.126 IDXBUMN20 : 318.976 307.908 -11.068 -3.470 JII70 : 191.833 188.281 -3.552 -1.852 IDX80 : 120.236 117.242 -2.994 -2.490 IDXV30 : 112.175 109.208 -2.967 -2.645 IDXG30 : 125.639 123.047 -2.592 -2.063 IDXQ30 : 135.368 131.413 -3.955 -2.922 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 31-Agu-2020 EQUITY TRADING DIVISION ------------------------