TRADING RECAPITULATION --------------------------- DATE: Jumat, 14 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,184,486,300 5,505,301,273,600 471,873 (BOARD II) .. 1,848,889,800 858,223,290,900 125,020 (BOARD III) . 6,416,400 2,092,431,600 795 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 7,039,792,500 6,365,616,996,100 597,688 B. CASH MARKET (BOARD I) ... 200 604,000 1 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 200 604,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,343,877,551 1,304,403,864,202 725 (BOARD II). 678,224,751 291,348,102,486 141 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,022,102,302 1,595,751,966,688 866 -------------------- ------------------------- ---------- SUB TOTAL ... 9,061,895,002 7,961,369,566,788 598,555 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 8,909,500 227,202,100 374 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 8,909,500 227,202,100 374 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 ... 8,909,500 227,202,100 374 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 50,198,900 1,924,525,100 2,242 (BOARD II) .. 559,030,800 11,666,422,600 15,327 (BOARD III) . 99,431,500 1,173,599,900 2,828 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 708,661,200 14,764,547,600 20,397 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) 20,800 20,800 1 (BOARD II) 118,622,900 141,035,400 6 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 118,643,700 141,056,200 7 -------------------- ------------------------- ---------- SUB TOTAL ... 827,304,900 14,905,603,800 20,404 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 ............. 109,500 46,450,300 69 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 109,500 46,450,300 69 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 9,898,218,902 7,976,548,822,988 619,402 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 : 5,239.250 5,247.690 +8.440 +0.161 LQ45 : 825.804 827.218 +1.414 +0.171 JII : 564.942 564.923 -0.019 -0.003 MBX : 1,459.883 1,461.897 +2.014 +0.138 DBX : 942.586 945.671 +3.085 +0.327 KOMPAS100 : 1,059.796 1,063.059 +3.263 +0.308 BISNIS-27 : 475.430 476.992 +1.562 +0.329 PEFINDO25 : 269.462 265.207 -4.255 -1.579 SRI-KEHATI : 333.768 335.158 +1.390 +0.416 ISSI : 152.239 151.982 -0.257 -0.169 IDX30 : 452.114 453.074 +0.960 +0.212 INFOBANK15 : 865.729 870.515 +4.786 +0.553 SMinfra18 : 256.042 255.116 -0.926 -0.362 MNC36 : 298.184 299.525 +1.341 +0.450 Investor33 : 393.055 394.630 +1.575 +0.401 I-GRADE : 144.073 144.550 +0.477 +0.331 IDXSMC-COM : 215.133 214.248 -0.885 -0.411 IDXSMC-LIQ : 255.556 254.051 -1.505 -0.589 IDXHIDIV20 : 403.689 405.159 +1.470 +0.364 IDXBUMN20 : 304.584 303.557 -1.027 -0.337 JII70 : 190.105 189.949 -0.156 -0.082 IDX80 : 117.485 117.495 +0.010 +0.009 IDXV30 : 109.857 108.658 -1.199 -1.091 IDXG30 : 122.866 123.422 +0.556 +0.453 IDXQ30 : 132.106 132.301 +0.195 +0.148 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 14-Agu-2020 EQUITY TRADING DIVISION ------------------------