TRADING RECAPITULATION --------------------------- DATE: Rabu, 05 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,043,493,000 7,104,509,717,200 600,089 (BOARD II) .. 2,423,896,100 1,170,521,833,500 156,747 (BOARD III) . 53,965,400 14,061,696,700 4,716 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,521,354,500 8,289,093,247,400 761,552 B. CASH MARKET (BOARD I) ... 10,300 11,074,500 4 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 10,300 11,074,500 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 629,637,252 742,637,932,653 385 (BOARD II). 467,305,304 285,978,551,015 48 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,096,942,556 1,028,616,483,668 433 -------------------- ------------------------- ---------- SUB TOTAL ... 9,618,307,356 9,317,720,805,568 761,989 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) ... 56,380,700 3,055,148,400 2,985 (BOARD II) .. 510,521,900 5,011,555,500 7,734 (BOARD III) . 203,449,400 3,000,160,100 4,785 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 770,352,000 11,066,864,000 15,504 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 ... 770,352,000 11,066,864,000 15,504 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 ............. 101,600 39,420,200 98 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 101,600 39,420,200 98 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,388,760,956 9,328,827,089,768 777,591 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 : 5,075.002 5,127.051 +52.049 +1.026 LQ45 : 789.901 801.693 +11.792 +1.493 JII : 547.836 558.537 +10.701 +1.953 MBX : 1,409.339 1,424.547 +15.208 +1.079 DBX : 935.162 941.260 +6.098 +0.652 KOMPAS100 : 1,018.494 1,032.141 +13.647 +1.340 BISNIS-27 : 457.618 463.306 +5.688 +1.243 PEFINDO25 : 262.551 267.917 +5.366 +2.044 SRI-KEHATI : 319.235 323.339 +4.104 +1.286 ISSI : 147.948 150.529 +2.581 +1.745 IDX30 : 431.106 437.509 +6.403 +1.485 INFOBANK15 : 826.399 828.828 +2.429 +0.294 SMinfra18 : 246.982 252.363 +5.381 +2.179 MNC36 : 286.551 289.924 +3.373 +1.177 Investor33 : 378.366 382.894 +4.528 +1.197 I-GRADE : 137.342 138.779 +1.437 +1.046 IDXSMC-COM : 209.406 211.585 +2.179 +1.041 IDXSMC-LIQ : 244.393 248.986 +4.593 +1.879 IDXHIDIV20 : 387.486 393.351 +5.865 +1.514 IDXBUMN20 : 283.382 291.234 +7.852 +2.771 JII70 : 183.775 187.618 +3.843 +2.091 IDX80 : 112.249 114.080 +1.831 +1.631 IDXV30 : 99.790 101.986 +2.196 +2.201 IDXG30 : 119.941 121.743 +1.802 +1.502 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 05-Agu-2020 EQUITY TRADING DIVISION ------------------------