TRADING RECAPITULATION --------------------------- DATE: Selasa, 25 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 9,832,074,200 7,582,093,352,800 684,431 (BOARD II) .. 4,810,886,600 1,054,550,983,900 115,303 (BOARD III) . 8,090,600 3,082,198,700 1,332 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 14,651,051,400 8,639,726,535,400 801,066 B. CASH MARKET (BOARD I) ... 10,200 1,109,500 3 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 10,200 1,109,500 3 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 843,581,290 494,328,218,678 598 (BOARD II). 643,891,127 243,975,000,185 88 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,487,472,417 738,303,218,863 686 -------------------- ------------------------- ---------- SUB TOTAL ... 16,138,534,017 9,378,030,863,763 801,755 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 29,257,500 2,109,586,200 407 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 29,257,500 2,109,586,200 407 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 ... 29,257,500 2,109,586,200 407 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 183,402,500 3,267,416,100 11,558 (BOARD II) .. 422,963,300 6,587,475,400 15,360 (BOARD III) . 11,519,000 221,774,000 241 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 617,884,800 10,076,665,500 27,159 B. CASH MARKET (BOARD I) ...... 208,200 6,870,600 3 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 208,200 6,870,600 3 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 80 2,800 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 80 2,800 2 -------------------- ------------------------- ---------- SUB TOTAL ... 618,093,080 10,083,538,900 27,164 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 ............. 281,600 125,205,400 99 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 281,600 125,205,400 99 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 16,786,166,197 9,390,349,194,263 829,425 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 : 5,277.041 5,338.888 +61.847 +1.172 LQ45 : 836.140 850.986 +14.846 +1.776 JII : 562.892 567.283 +4.391 +0.780 MBX : 1,472.733 1,492.126 +19.393 +1.317 DBX : 938.646 939.771 +1.125 +0.120 KOMPAS100 : 1,069.511 1,083.944 +14.433 +1.349 BISNIS-27 : 479.985 487.651 +7.666 +1.597 PEFINDO25 : 267.917 271.691 +3.774 +1.409 SRI-KEHATI : 338.225 344.315 +6.090 +1.801 ISSI : 152.048 153.003 +0.955 +0.628 IDX30 : 457.609 465.845 +8.236 +1.800 INFOBANK15 : 884.503 904.742 +20.239 +2.288 SMinfra18 : 258.871 263.877 +5.006 +1.934 MNC36 : 301.512 306.094 +4.582 +1.520 Investor33 : 397.442 404.123 +6.681 +1.681 I-GRADE : 146.528 149.514 +2.986 +2.038 IDXSMC-COM : 216.180 218.118 +1.938 +0.896 IDXSMC-LIQ : 256.365 259.297 +2.932 +1.144 IDXHIDIV20 : 409.126 416.494 +7.368 +1.801 IDXBUMN20 : 311.260 319.878 +8.618 +2.769 JII70 : 189.855 191.439 +1.584 +0.834 IDX80 : 118.565 120.540 +1.975 +1.666 IDXV30 : 110.224 111.850 +1.626 +1.475 IDXG30 : 124.844 126.527 +1.683 +1.348 IDXQ30 : 133.552 136.000 +2.448 +1.833 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 25-Agu-2020 EQUITY TRADING DIVISION ------------------------