TRADING RECAPITULATION --------------------------- DATE: Kamis, 27 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 10,988,908,200 7,255,273,414,800 700,000 (BOARD II) .. 2,526,135,500 924,767,548,200 127,328 (BOARD III) . 7,593,000 2,951,302,300 6,195 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 13,522,636,700 8,182,992,265,300 833,523 B. CASH MARKET (BOARD I) ... 39,300 26,528,000 19 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 39,300 26,528,000 19 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 703,304,646 989,553,064,650 361 (BOARD II). 1,424,590,109 1,457,180,868,467 79 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,127,894,755 2,446,733,933,117 440 -------------------- ------------------------- ---------- SUB TOTAL ... 15,650,570,755 10,629,752,726,417 833,982 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) ... 254,172,000 4,902,385,500 4,202 (BOARD II) .. 1,227,202,000 8,469,093,100 35,568 (BOARD III) . 6,185,700 87,951,300 148 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 1,487,559,700 13,459,429,900 39,918 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) 76 634 2 (BOARD III) 40 200 1 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 116 834 3 -------------------- ------------------------- ---------- SUB TOTAL ... 1,487,559,816 13,459,430,734 39,921 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 ............. 191,300 78,934,600 92 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 191,300 78,934,600 92 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 17,138,321,871 10,643,291,091,751 873,995 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 : 5,340.328 5,371.472 +31.144 +0.583 LQ45 : 849.516 852.665 +3.149 +0.371 JII : 567.065 567.776 +0.711 +0.125 MBX : 1,493.574 1,503.465 +9.891 +0.662 DBX : 935.183 935.171 -0.012 -0.001 KOMPAS100 : 1,082.492 1,089.111 +6.619 +0.611 BISNIS-27 : 486.799 490.766 +3.967 +0.815 PEFINDO25 : 271.890 271.072 -0.818 -0.301 SRI-KEHATI : 343.995 346.899 +2.904 +0.844 ISSI : 153.302 153.476 +0.174 +0.114 IDX30 : 465.438 467.012 +1.574 +0.338 INFOBANK15 : 904.622 917.156 +12.534 +1.386 SMinfra18 : 263.002 263.193 +0.191 +0.073 MNC36 : 305.580 307.551 +1.971 +0.645 Investor33 : 403.442 406.823 +3.381 +0.838 I-GRADE : 149.548 150.422 +0.874 +0.584 IDXSMC-COM : 219.044 219.587 +0.543 +0.248 IDXSMC-LIQ : 259.157 259.968 +0.811 +0.313 IDXHIDIV20 : 416.056 416.666 +0.610 +0.147 IDXBUMN20 : 320.643 320.092 -0.551 -0.172 JII70 : 191.531 192.008 +0.477 +0.249 IDX80 : 120.476 120.810 +0.334 +0.277 IDXV30 : 111.948 111.955 +0.007 +0.006 IDXG30 : 125.736 126.474 +0.738 +0.587 IDXQ30 : 135.907 136.463 +0.556 +0.409 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 27-Agu-2020 EQUITY TRADING DIVISION ------------------------