TRADING RECAPITULATION --------------------------- DATE: Selasa, 11 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,160,586,200 7,179,862,665,400 606,633 (BOARD II) .. 1,612,536,800 895,460,255,100 124,226 (BOARD III) . 66,979,600 14,542,389,700 5,819 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,840,102,600 8,089,865,310,200 736,678 B. CASH MARKET (BOARD I) ... 600 1,072,900 4 (BOARD II) .. 300 15,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 900 1,087,900 5 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,022,168,711 648,303,561,748 264 (BOARD II). 476,499,730 284,449,106,149 49 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,498,668,441 932,752,667,897 313 -------------------- ------------------------- ---------- SUB TOTAL ... 10,338,771,941 9,022,619,065,997 736,996 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 15,061,100 469,964,300 591 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 15,061,100 469,964,300 591 2. NEGOTIATED (BOARD I)..... 878,562,720 878,563,776 3 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 878,562,720 878,563,776 3 -------------------- ------------------------- ---------- SUB TOTAL ... 893,623,820 1,348,528,076 594 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 196,542,300 6,137,690,600 3,992 (BOARD II) .. 220,387,200 2,880,631,600 5,146 (BOARD III) . 60,049,200 998,973,700 1,668 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 476,978,700 10,017,295,900 10,806 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) 4,500,040 67,500,400 3 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 4,500,040 67,500,400 3 -------------------- ------------------------- ---------- SUB TOTAL ... 481,478,740 10,084,796,300 10,809 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 ............. 116,600 59,962,200 96 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 116,600 59,962,200 96 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,713,991,101 9,034,112,352,573 748,495 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 : 5,157.834 5,190.166 +32.332 +0.627 LQ45 : 806.896 812.298 +5.402 +0.669 JII : 559.926 560.338 +0.412 +0.074 MBX : 1,432.581 1,443.368 +10.787 +0.753 DBX : 949.314 946.900 -2.414 -0.254 KOMPAS100 : 1,037.958 1,045.733 +7.775 +0.749 BISNIS-27 : 464.210 466.605 +2.395 +0.516 PEFINDO25 : 269.444 268.763 -0.681 -0.253 SRI-KEHATI : 323.726 326.565 +2.839 +0.877 ISSI : 151.253 151.455 +0.202 +0.134 IDX30 : 440.530 443.536 +3.006 +0.682 INFOBANK15 : 830.594 843.660 +13.066 +1.573 SMinfra18 : 254.209 255.266 +1.057 +0.416 MNC36 : 290.578 293.436 +2.858 +0.984 Investor33 : 382.685 385.896 +3.211 +0.839 I-GRADE : 139.247 140.900 +1.653 +1.187 IDXSMC-COM : 214.264 214.925 +0.661 +0.308 IDXSMC-LIQ : 254.097 254.827 +0.730 +0.287 IDXHIDIV20 : 395.182 397.924 +2.742 +0.694 IDXBUMN20 : 293.926 298.013 +4.087 +1.390 JII70 : 188.506 188.708 +0.202 +0.107 IDX80 : 115.114 115.886 +0.772 +0.671 IDXV30 : 107.432 108.245 +0.813 +0.757 IDXG30 : 121.585 121.551 -0.034 -0.028 IDXQ30 : 128.998 129.746 +0.748 +0.580 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 11-Agu-2020 EQUITY TRADING DIVISION ------------------------