TRADING RECAPITULATION --------------------------- DATE: Selasa, 18 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,623,107,700 7,670,676,358,200 599,911 (BOARD II) .. 1,925,368,800 1,009,351,978,200 110,954 (BOARD III) . 15,799,800 4,110,559,900 1,628 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,564,276,300 8,684,138,896,300 712,493 B. CASH MARKET (BOARD I) ... 6,300 7,147,500 4 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 6,300 7,147,500 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 849,163,631 1,158,113,903,438 278 (BOARD II). 1,059,170,378 364,645,244,907 56 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,908,334,009 1,522,759,148,345 334 -------------------- ------------------------- ---------- SUB TOTAL ... 11,472,616,609 10,206,905,192,145 712,831 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 21,504,200 316,230,300 383 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 21,504,200 316,230,300 383 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 ... 21,504,200 316,230,300 383 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 44,609,300 1,678,449,700 2,315 (BOARD II) .. 287,751,400 3,029,769,000 3,914 (BOARD III) . 40,807,200 663,547,000 1,245 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 373,167,900 5,371,765,700 7,474 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) 2,500,000 37,500,000 1 (BOARD III) 80 1,200 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 2,500,080 37,501,200 3 -------------------- ------------------------- ---------- SUB TOTAL ... 375,667,980 5,409,266,900 7,477 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 ............. 301,800 108,658,000 119 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 301,800 108,658,000 119 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,870,090,589 10,212,739,347,345 720,810 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 : 5,247.690 5,295.174 +47.484 +0.905 LQ45 : 827.218 839.017 +11.799 +1.426 JII : 564.923 569.190 +4.267 +0.755 MBX : 1,461.897 1,476.116 +14.219 +0.973 DBX : 945.671 949.636 +3.965 +0.419 KOMPAS100 : 1,063.059 1,074.985 +11.926 +1.122 BISNIS-27 : 476.992 482.106 +5.114 +1.072 PEFINDO25 : 265.207 267.444 +2.237 +0.843 SRI-KEHATI : 335.158 338.984 +3.826 +1.142 ISSI : 151.982 152.864 +0.882 +0.580 IDX30 : 453.074 459.438 +6.364 +1.405 INFOBANK15 : 870.515 882.902 +12.387 +1.423 SMinfra18 : 255.116 258.985 +3.869 +1.517 MNC36 : 299.525 303.198 +3.673 +1.226 Investor33 : 394.630 398.647 +4.017 +1.018 I-GRADE : 144.550 146.651 +2.101 +1.453 IDXSMC-COM : 214.248 215.717 +1.469 +0.686 IDXSMC-LIQ : 254.051 256.827 +2.776 +1.093 IDXHIDIV20 : 405.159 410.993 +5.834 +1.440 IDXBUMN20 : 303.557 310.241 +6.684 +2.202 JII70 : 189.949 191.462 +1.513 +0.797 IDX80 : 117.495 119.077 +1.582 +1.346 IDXV30 : 108.658 110.555 +1.897 +1.746 IDXG30 : 123.422 124.890 +1.468 +1.189 IDXQ30 : 132.301 134.316 +2.015 +1.523 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 18-Agu-2020 EQUITY TRADING DIVISION ------------------------