TRADING RECAPITULATION --------------------------- DATE: Senin, 03 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,165,818,200 8,733,674,086,700 742,746 (BOARD II) .. 2,191,452,000 793,304,700,600 134,219 (BOARD III) . 24,270,000 6,078,409,200 1,984 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,381,540,200 9,533,057,196,500 878,949 B. CASH MARKET (BOARD I) ... 20,900 52,702,000 21 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 20,900 52,702,000 21 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,304,323,594 1,198,863,602,254 341 (BOARD II). 445,681,463 183,538,871,551 54 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,750,005,057 1,382,402,473,805 395 -------------------- ------------------------- ---------- SUB TOTAL ... 10,131,566,157 10,915,512,372,305 879,365 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) ... 36,899,500 1,154,132,900 2,195 (BOARD II) .. 456,844,800 8,579,719,300 13,845 (BOARD III) . 23,680,300 241,719,200 321 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 517,424,600 9,975,571,400 16,361 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 ... 517,424,600 9,975,571,400 16,361 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 ............. 455,900 188,459,100 209 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 455,900 188,459,100 209 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,649,446,657 10,925,676,402,805 895,935 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 : 5,149.627 5,006.223 -143.404 -2.785 LQ45 : 803.014 774.369 -28.645 -3.567 JII : 555.634 539.249 -16.385 -2.949 MBX : 1,431.188 1,388.300 -42.888 -2.997 DBX : 943.697 931.476 -12.221 -1.295 KOMPAS100 : 1,034.500 1,000.466 -34.034 -3.290 BISNIS-27 : 464.001 449.292 -14.709 -3.170 PEFINDO25 : 267.950 260.418 -7.532 -2.811 SRI-KEHATI : 325.332 314.675 -10.657 -3.276 ISSI : 150.130 146.043 -4.087 -2.722 IDX30 : 438.282 422.628 -15.654 -3.572 INFOBANK15 : 836.893 813.251 -23.642 -2.825 SMinfra18 : 252.079 242.907 -9.172 -3.639 MNC36 : 291.599 281.633 -9.966 -3.418 Investor33 : 384.331 371.889 -12.442 -3.237 I-GRADE : 139.784 134.892 -4.892 -3.500 IDXSMC-COM : 212.263 207.192 -5.071 -2.389 IDXSMC-LIQ : 248.444 239.089 -9.355 -3.765 IDXHIDIV20 : 395.805 380.990 -14.815 -3.743 IDXBUMN20 : 290.302 278.029 -12.273 -4.228 JII70 : 186.436 180.872 -5.564 -2.984 IDX80 : 114.107 110.075 -4.032 -3.534 IDXV30 : 102.386 97.765 -4.621 -4.513 IDXG30 : 120.685 117.182 -3.503 -2.903 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 03-Agu-2020 EQUITY TRADING DIVISION ------------------------