TRADING RECAPITULATION --------------------------- DATE: Jumat, 28 Agu 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 8,116,938,400 6,234,460,789,600 586,309 (BOARD II) .. 2,721,019,500 906,748,873,400 147,977 (BOARD III) . 7,176,200 2,448,157,500 1,747 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 10,845,134,100 7,143,657,820,500 736,033 B. CASH MARKET (BOARD I) ... 4,682,600 3,602,036,100 289 (BOARD II) .. 1,000 50,000 2 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 4,683,600 3,602,086,100 291 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 708,425,498 442,672,179,543 273 (BOARD II). 1,188,851,142 469,428,977,414 69 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,897,276,640 912,101,156,957 342 -------------------- ------------------------- ---------- SUB TOTAL ... 12,747,094,340 8,059,361,063,557 736,666 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) ... 100,929,500 2,179,318,900 1,952 (BOARD II) .. 1,396,294,100 6,160,754,300 12,687 (BOARD III) . 21,323,700 287,991,400 573 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 1,518,547,300 8,628,064,600 15,212 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) 125,000 1,250,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 125,000 1,250,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 1,518,672,300 8,629,314,600 15,213 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 ............. 270,500 119,814,400 113 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 270,500 119,814,400 113 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 14,266,037,140 8,068,110,192,557 751,992 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 : 5,371.472 5,346.659 -24.813 -0.462 LQ45 : 852.665 847.746 -4.919 -0.577 JII : 567.776 567.053 -0.723 -0.127 MBX : 1,503.465 1,496.401 -7.064 -0.470 DBX : 935.171 931.400 -3.771 -0.403 KOMPAS100 : 1,089.111 1,082.157 -6.954 -0.639 BISNIS-27 : 490.766 487.165 -3.601 -0.734 PEFINDO25 : 271.072 271.650 +0.578 +0.213 SRI-KEHATI : 346.899 344.454 -2.445 -0.705 ISSI : 153.476 153.207 -0.269 -0.175 IDX30 : 467.012 464.099 -2.913 -0.624 INFOBANK15 : 917.156 908.959 -8.197 -0.894 SMinfra18 : 263.193 261.845 -1.348 -0.512 MNC36 : 307.551 305.082 -2.469 -0.803 Investor33 : 406.823 404.203 -2.620 -0.644 I-GRADE : 150.422 149.394 -1.028 -0.683 IDXSMC-COM : 219.587 219.666 +0.079 +0.036 IDXSMC-LIQ : 259.968 260.689 +0.721 +0.277 IDXHIDIV20 : 416.666 413.432 -3.234 -0.776 IDXBUMN20 : 320.092 318.976 -1.116 -0.349 JII70 : 192.008 191.833 -0.175 -0.091 IDX80 : 120.810 120.236 -0.574 -0.475 IDXV30 : 111.955 112.175 +0.220 +0.197 IDXG30 : 126.474 125.639 -0.835 -0.660 IDXQ30 : 136.463 135.368 -1.095 -0.802 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 28-Agu-2020 EQUITY TRADING DIVISION ------------------------