TRADING RECAPITULATION --------------------------- DATE: Kamis, 13 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,471,477,200 6,799,166,489,900 556,633 (BOARD II) .. 1,983,540,500 851,174,950,200 133,845 (BOARD III) . 5,203,500 2,240,195,300 795 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 8,460,221,200 7,652,581,635,400 691,273 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). 2,174,276,211 2,650,314,681,014 324 (BOARD II). 884,041,816 333,552,325,771 60 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,058,318,027 2,983,867,006,785 384 -------------------- ------------------------- ---------- SUB TOTAL ... 11,518,539,227 10,636,448,642,185 691,657 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) ... 55,060,200 1,982,749,100 2,153 (BOARD II) .. 187,406,600 2,901,420,500 5,345 (BOARD III) . 15,419,000 322,219,900 541 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 257,885,800 5,206,389,500 8,039 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) 75 75 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 75 75 1 -------------------- ------------------------- ---------- SUB TOTAL ... 257,885,875 5,206,389,575 8,040 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 ............. 357,500 131,821,900 82 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 357,500 131,821,900 82 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,776,782,602 10,641,786,853,660 699,779 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 : 5,233.452 5,239.250 +5.798 +0.111 LQ45 : 825.220 825.804 +0.584 +0.071 JII : 561.974 564.942 +2.968 +0.528 MBX : 1,457.580 1,459.883 +2.303 +0.158 DBX : 944.728 942.586 -2.142 -0.227 KOMPAS100 : 1,057.788 1,059.796 +2.008 +0.190 BISNIS-27 : 473.767 475.430 +1.663 +0.351 PEFINDO25 : 268.300 269.462 +1.162 +0.433 SRI-KEHATI : 332.833 333.768 +0.935 +0.281 ISSI : 151.730 152.239 +0.509 +0.335 IDX30 : 451.522 452.114 +0.592 +0.131 INFOBANK15 : 867.181 865.729 -1.452 -0.167 SMinfra18 : 257.281 256.042 -1.239 -0.482 MNC36 : 297.755 298.184 +0.429 +0.144 Investor33 : 391.940 393.055 +1.115 +0.284 I-GRADE : 143.914 144.073 +0.159 +0.110 IDXSMC-COM : 214.782 215.133 +0.351 +0.163 IDXSMC-LIQ : 254.401 255.556 +1.155 +0.454 IDXHIDIV20 : 404.533 403.689 -0.844 -0.209 IDXBUMN20 : 305.730 304.584 -1.146 -0.375 JII70 : 189.111 190.105 +0.994 +0.526 IDX80 : 117.461 117.485 +0.024 +0.020 IDXV30 : 109.875 109.857 -0.018 -0.016 IDXG30 : 122.434 122.866 +0.432 +0.353 IDXQ30 : 131.930 132.106 +0.176 +0.133 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 13-Agu-2020 EQUITY TRADING DIVISION ------------------------