TRADING RECAPITULATION --------------------------- DATE: Kamis, 06 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,597,898,700 7,407,771,539,000 654,787 (BOARD II) .. 2,487,493,100 1,089,540,810,200 139,403 (BOARD III) . 21,320,200 5,739,538,400 4,416 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,106,712,000 8,503,051,887,600 798,606 B. CASH MARKET (BOARD I) ... 3,000 9,300,000 1 (BOARD II) .. 39,500,000 19,802,000,000 9 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 39,503,000 19,811,300,000 10 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 2,204,841,310 2,381,770,034,697 435 (BOARD II). 289,209,356 188,081,716,254 59 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,494,050,666 2,569,851,750,951 494 -------------------- ------------------------- ---------- SUB TOTAL ... 11,640,265,666 11,092,714,938,551 799,110 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 11,695,100 600,638,600 599 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 11,695,100 600,638,600 599 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 ... 11,695,100 600,638,600 599 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 45,901,000 2,097,848,600 2,461 (BOARD II) .. 506,896,800 26,125,803,800 17,301 (BOARD III) . 82,988,100 1,345,532,700 2,697 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 635,785,900 29,569,185,100 22,459 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) 10,318,928 170,339,448 50 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 10,318,928 170,339,448 50 -------------------- ------------------------- ---------- SUB TOTAL ... 646,104,828 29,739,524,548 22,509 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 ............. 325,600 75,682,400 141 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 325,600 75,682,400 141 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,298,391,194 11,123,130,784,099 822,359 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 : 5,127.051 5,178.272 +51.221 +0.999 LQ45 : 801.693 811.587 +9.894 +1.234 JII : 558.537 564.389 +5.852 +1.048 MBX : 1,424.547 1,439.499 +14.952 +1.050 DBX : 941.260 947.326 +6.066 +0.644 KOMPAS100 : 1,032.141 1,044.462 +12.321 +1.194 BISNIS-27 : 463.306 467.491 +4.185 +0.903 PEFINDO25 : 267.917 271.223 +3.306 +1.234 SRI-KEHATI : 323.339 326.506 +3.167 +0.979 ISSI : 150.529 152.075 +1.546 +1.027 IDX30 : 437.509 442.855 +5.346 +1.222 INFOBANK15 : 828.828 836.701 +7.873 +0.950 SMinfra18 : 252.363 256.611 +4.248 +1.683 MNC36 : 289.924 293.250 +3.326 +1.147 Investor33 : 382.894 385.888 +2.994 +0.782 I-GRADE : 138.779 139.922 +1.143 +0.824 IDXSMC-COM : 211.585 213.815 +2.230 +1.054 IDXSMC-LIQ : 248.986 253.150 +4.164 +1.672 IDXHIDIV20 : 393.351 398.277 +4.926 +1.252 IDXBUMN20 : 291.234 294.611 +3.377 +1.160 JII70 : 187.618 189.845 +2.227 +1.187 IDX80 : 114.080 115.603 +1.523 +1.335 IDXV30 : 101.986 105.554 +3.568 +3.499 IDXG30 : 121.743 122.326 +0.583 +0.479 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 06-Agu-2020 EQUITY TRADING DIVISION ------------------------