TRADING RECAPITULATION --------------------------- DATE: Senin, 10 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,101,855,800 5,475,754,118,500 506,165 (BOARD II) .. 1,398,809,600 648,497,151,900 113,531 (BOARD III) . 20,351,500 5,816,198,400 2,270 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 6,521,016,900 6,130,067,468,800 621,966 B. CASH MARKET (BOARD I) ... 7,400 1,641,300 4 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 7,400 1,641,300 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,113,400,393 726,406,524,609 271 (BOARD II). 1,735,627,631 382,047,458,494 70 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,849,028,024 1,108,453,983,103 341 -------------------- ------------------------- ---------- SUB TOTAL ... 9,370,052,324 7,238,523,093,203 622,311 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 16,305,700 239,071,700 408 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 16,305,700 239,071,700 408 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 ... 16,305,700 239,071,700 408 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 49,357,800 1,423,125,200 1,693 (BOARD II) .. 433,684,900 7,563,815,800 11,936 (BOARD III) . 28,636,600 534,406,000 3,326 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 511,679,300 9,521,347,000 16,955 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) 100 5,000 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 100 5,000 2 -------------------- ------------------------- ---------- SUB TOTAL ... 511,679,400 9,521,352,000 16,957 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 ............. 121,600 35,600,700 79 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 121,600 35,600,700 79 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,898,159,024 7,248,319,117,603 639,755 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 : 5,143.893 5,157.834 +13.941 +0.271 LQ45 : 806.188 806.896 +0.708 +0.088 JII : 560.625 559.926 -0.699 -0.125 MBX : 1,428.735 1,432.581 +3.846 +0.269 DBX : 946.628 949.314 +2.686 +0.284 KOMPAS100 : 1,036.398 1,037.958 +1.560 +0.151 BISNIS-27 : 464.040 464.210 +0.170 +0.037 PEFINDO25 : 269.820 269.444 -0.376 -0.139 SRI-KEHATI : 324.974 323.726 -1.248 -0.384 ISSI : 151.262 151.253 -0.009 -0.006 IDX30 : 440.088 440.530 +0.442 +0.100 INFOBANK15 : 831.950 830.594 -1.356 -0.163 SMinfra18 : 253.891 254.209 +0.318 +0.125 MNC36 : 290.845 290.578 -0.267 -0.092 Investor33 : 383.514 382.685 -0.829 -0.216 I-GRADE : 138.968 139.247 +0.279 +0.201 IDXSMC-COM : 212.659 214.264 +1.605 +0.755 IDXSMC-LIQ : 250.728 254.097 +3.369 +1.344 IDXHIDIV20 : 394.343 395.182 +0.839 +0.213 IDXBUMN20 : 293.300 293.926 +0.626 +0.213 JII70 : 188.534 188.506 -0.028 -0.015 IDX80 : 114.903 115.114 +0.211 +0.184 IDXV30 : 105.750 107.432 +1.682 +1.591 IDXG30 : 120.985 121.585 +0.600 +0.496 IDXQ30 : 128.792 128.998 +0.206 +0.160 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 10-Agu-2020 EQUITY TRADING DIVISION ------------------------