TRADING RECAPITULATION --------------------------- DATE: Rabu, 12 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,891,209,900 8,914,234,504,900 681,885 (BOARD II) .. 1,770,603,300 1,011,638,069,600 160,930 (BOARD III) . 18,959,600 4,867,439,600 2,029 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,680,772,800 9,930,740,014,100 844,844 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). 1,196,661,666 1,093,458,079,349 398 (BOARD II). 549,406,997 290,508,912,176 61 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,746,068,663 1,383,966,991,525 459 -------------------- ------------------------- ---------- SUB TOTAL ... 11,426,841,463 11,314,707,005,625 845,303 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 10,049,600 808,705,900 593 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 10,049,600 808,705,900 593 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 ... 10,049,600 808,705,900 593 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 80,699,000 2,811,199,300 3,051 (BOARD II) .. 128,373,600 1,575,646,300 3,216 (BOARD III) . 59,161,000 1,346,829,100 1,084 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 268,233,600 5,733,674,700 7,351 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) 10,900,000 218,000,000 3 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 10,900,000 218,000,000 3 -------------------- ------------------------- ---------- SUB TOTAL ... 279,133,600 5,951,674,700 7,354 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 ............. 288,400 121,996,500 95 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 288,400 121,996,500 95 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,716,313,063 11,321,589,382,725 853,345 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 : 5,190.166 5,233.452 +43.286 +0.834 LQ45 : 812.298 825.220 +12.922 +1.591 JII : 560.338 561.974 +1.636 +0.292 MBX : 1,443.368 1,457.580 +14.212 +0.985 DBX : 946.900 944.728 -2.172 -0.229 KOMPAS100 : 1,045.733 1,057.788 +12.055 +1.153 BISNIS-27 : 466.605 473.767 +7.162 +1.535 PEFINDO25 : 268.763 268.300 -0.463 -0.172 SRI-KEHATI : 326.565 332.833 +6.268 +1.919 ISSI : 151.455 151.730 +0.275 +0.182 IDX30 : 443.536 451.522 +7.986 +1.801 INFOBANK15 : 843.660 867.181 +23.521 +2.788 SMinfra18 : 255.266 257.281 +2.015 +0.789 MNC36 : 293.436 297.755 +4.319 +1.472 Investor33 : 385.896 391.940 +6.044 +1.566 I-GRADE : 140.900 143.914 +3.014 +2.139 IDXSMC-COM : 214.925 214.782 -0.143 -0.067 IDXSMC-LIQ : 254.827 254.401 -0.426 -0.167 IDXHIDIV20 : 397.924 404.533 +6.609 +1.661 IDXBUMN20 : 298.013 305.730 +7.717 +2.589 JII70 : 188.708 189.111 +0.403 +0.214 IDX80 : 115.886 117.461 +1.575 +1.359 IDXV30 : 108.245 109.875 +1.630 +1.506 IDXG30 : 121.551 122.434 +0.883 +0.726 IDXQ30 : 129.746 131.930 +2.184 +1.683 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 12-Agu-2020 EQUITY TRADING DIVISION ------------------------