TRADING RECAPITULATION --------------------------- DATE: Rabu, 19 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 7,284,255,700 6,234,569,756,800 544,387 (BOARD II) .. 2,081,621,600 788,760,385,700 113,332 (BOARD III) . 10,923,700 3,943,631,400 1,338 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,376,801,000 7,027,273,773,900 659,057 B. CASH MARKET (BOARD I) ... 3,800 16,089,000 4 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 3,800 16,089,000 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 676,952,195 580,650,481,195 400 (BOARD II). 2,297,297,424 397,200,230,337 48 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,974,249,619 977,850,711,532 448 -------------------- ------------------------- ---------- SUB TOTAL ... 12,351,054,419 8,005,140,574,432 659,509 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 48,534,500 1,008,561,300 722 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 48,534,500 1,008,561,300 722 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 ... 48,534,500 1,008,561,300 722 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 46,721,400 1,533,835,200 1,733 (BOARD II) .. 189,995,300 3,611,923,000 5,524 (BOARD III) . 63,725,800 1,684,653,200 1,628 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 300,442,500 6,830,411,400 8,885 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) 500,066 4,000,066 2 (BOARD III) 40 40 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 500,106 4,000,106 3 -------------------- ------------------------- ---------- SUB TOTAL ... 300,942,606 6,834,411,506 8,888 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 ............. 277,600 114,891,800 93 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 277,600 114,891,800 93 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 12,700,809,125 8,013,098,439,038 669,212 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 : 5,295.174 5,272.810 -22.364 -0.422 LQ45 : 839.017 834.838 -4.179 -0.498 JII : 569.190 564.400 -4.790 -0.842 MBX : 1,476.116 1,469.721 -6.395 -0.433 DBX : 949.636 946.369 -3.267 -0.344 KOMPAS100 : 1,074.985 1,070.109 -4.876 -0.454 BISNIS-27 : 482.106 479.700 -2.406 -0.499 PEFINDO25 : 267.444 267.403 -0.041 -0.015 SRI-KEHATI : 338.984 337.617 -1.367 -0.403 ISSI : 152.864 152.049 -0.815 -0.533 IDX30 : 459.438 457.023 -2.415 -0.526 INFOBANK15 : 882.902 882.222 -0.680 -0.077 SMinfra18 : 258.985 258.223 -0.762 -0.294 MNC36 : 303.198 301.822 -1.376 -0.454 Investor33 : 398.647 396.928 -1.719 -0.431 I-GRADE : 146.651 146.049 -0.602 -0.410 IDXSMC-COM : 215.717 215.324 -0.393 -0.182 IDXSMC-LIQ : 256.827 256.335 -0.492 -0.192 IDXHIDIV20 : 410.993 409.223 -1.770 -0.431 IDXBUMN20 : 310.241 309.398 -0.843 -0.272 JII70 : 191.462 190.064 -1.398 -0.730 IDX80 : 119.077 118.460 -0.617 -0.518 IDXV30 : 110.555 110.115 -0.440 -0.398 IDXG30 : 124.890 124.324 -0.566 -0.453 IDXQ30 : 134.316 133.692 -0.624 -0.465 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 19-Agu-2020 EQUITY TRADING DIVISION ------------------------