TRADING RECAPITULATION --------------------------- DATE: Selasa, 04 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,512,075,800 6,344,335,490,700 535,463 (BOARD II) .. 1,914,538,400 792,644,235,700 102,503 (BOARD III) . 47,645,400 11,117,669,100 4,586 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 7,474,259,600 7,148,097,395,500 642,552 B. CASH MARKET (BOARD I) ... 1,900 4,978,000 4 (BOARD II) .. 500,000 25,000,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 501,900 29,978,000 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 728,747,987 1,028,833,931,622 270 (BOARD II). 817,600,867 334,470,602,322 46 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,546,348,854 1,363,304,533,944 316 -------------------- ------------------------- ---------- SUB TOTAL ... 9,021,110,354 8,511,431,907,444 642,873 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) ... 38,509,400 1,434,953,900 1,726 (BOARD II) .. 272,157,600 6,622,516,100 12,692 (BOARD III) . 117,226,100 1,089,661,600 2,228 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 427,893,100 9,147,131,600 16,646 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) 125,000 1,250,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 125,000 1,250,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 428,018,100 9,148,381,600 16,647 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 ............. 307,400 101,288,600 101 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 307,400 101,288,600 101 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,449,435,854 8,520,681,577,644 659,621 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 : 5,006.223 5,075.002 +68.779 +1.374 LQ45 : 774.369 789.901 +15.532 +2.006 JII : 539.249 547.836 +8.587 +1.592 MBX : 1,388.300 1,409.339 +21.039 +1.515 DBX : 931.476 935.162 +3.686 +0.396 KOMPAS100 : 1,000.466 1,018.494 +18.028 +1.802 BISNIS-27 : 449.292 457.618 +8.326 +1.853 PEFINDO25 : 260.418 262.551 +2.133 +0.819 SRI-KEHATI : 314.675 319.235 +4.560 +1.449 ISSI : 146.043 147.948 +1.905 +1.304 IDX30 : 422.628 431.106 +8.478 +2.006 INFOBANK15 : 813.251 826.399 +13.148 +1.617 SMinfra18 : 242.907 246.982 +4.075 +1.678 MNC36 : 281.633 286.551 +4.918 +1.746 Investor33 : 371.889 378.366 +6.477 +1.742 I-GRADE : 134.892 137.342 +2.450 +1.816 IDXSMC-COM : 207.192 209.406 +2.214 +1.069 IDXSMC-LIQ : 239.089 244.393 +5.304 +2.218 IDXHIDIV20 : 380.990 387.486 +6.496 +1.705 IDXBUMN20 : 278.029 283.382 +5.353 +1.925 JII70 : 180.872 183.775 +2.903 +1.605 IDX80 : 110.075 112.249 +2.174 +1.975 IDXV30 : 97.765 99.790 +2.025 +2.071 IDXG30 : 117.182 119.941 +2.759 +2.354 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 04-Agu-2020 EQUITY TRADING DIVISION ------------------------