TRADING RECAPITULATION --------------------------- DATE: Rabu, 26 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 11,327,743,400 7,677,905,670,100 706,451 (BOARD II) .. 2,436,730,600 797,809,492,200 104,243 (BOARD III) . 8,482,600 2,896,157,300 1,036 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 13,772,956,600 8,478,611,319,600 811,730 B. CASH MARKET (BOARD I) ... 1,200 4,059,500 6 (BOARD II) .. 2,500 6,625,000 2 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 3,700 10,684,500 8 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 757,253,238 453,392,678,144 474 (BOARD II). 1,086,281,063 858,542,888,740 150 (BOARD III). 300,000 186,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,843,834,301 1,312,121,566,884 625 -------------------- ------------------------- ---------- SUB TOTAL ... 15,616,794,601 9,790,743,570,984 812,363 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) ... 250,120,600 3,732,394,100 4,942 (BOARD II) .. 1,032,170,400 8,384,073,800 23,960 (BOARD III) . 31,183,500 385,576,300 388 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 1,313,474,500 12,502,044,200 29,290 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) 475 475 8 (BOARD II) 1,055 1,055 23 (BOARD III) 240 240 3 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 1,770 1,770 34 -------------------- ------------------------- ---------- SUB TOTAL ... 1,313,476,270 12,502,045,970 29,324 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 ............. 192,300 72,891,000 89 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 192,300 72,891,000 89 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 16,930,463,171 9,803,318,507,954 841,776 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 : 5,338.888 5,340.328 +1.440 +0.027 LQ45 : 850.986 849.516 -1.470 -0.173 JII : 567.283 567.065 -0.218 -0.038 MBX : 1,492.126 1,493.574 +1.448 +0.097 DBX : 939.771 935.183 -4.588 -0.488 KOMPAS100 : 1,083.944 1,082.492 -1.452 -0.134 BISNIS-27 : 487.651 486.799 -0.852 -0.175 PEFINDO25 : 271.691 271.890 +0.199 +0.073 SRI-KEHATI : 344.315 343.995 -0.320 -0.093 ISSI : 153.003 153.302 +0.299 +0.195 IDX30 : 465.845 465.438 -0.407 -0.087 INFOBANK15 : 904.742 904.622 -0.120 -0.013 SMinfra18 : 263.877 263.002 -0.875 -0.332 MNC36 : 306.094 305.580 -0.514 -0.168 Investor33 : 404.123 403.442 -0.681 -0.169 I-GRADE : 149.514 149.548 +0.034 +0.023 IDXSMC-COM : 218.118 219.044 +0.926 +0.425 IDXSMC-LIQ : 259.297 259.157 -0.140 -0.054 IDXHIDIV20 : 416.494 416.056 -0.438 -0.105 IDXBUMN20 : 319.878 320.643 +0.765 +0.239 JII70 : 191.439 191.531 +0.092 +0.048 IDX80 : 120.540 120.476 -0.064 -0.053 IDXV30 : 111.850 111.948 +0.098 +0.088 IDXG30 : 126.527 125.736 -0.791 -0.625 IDXQ30 : 136.000 135.907 -0.093 -0.068 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 26-Agu-2020 EQUITY TRADING DIVISION ------------------------