TRADING RECAPITULATION --------------------------- DATE: Selasa, 01 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,437,402,000 5,652,921,581,200 537,373 (BOARD II) .. 3,593,253,400 1,028,345,133,400 143,575 (BOARD III) . 15,937,800 4,885,365,200 3,720 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,046,593,200 6,686,152,079,800 684,668 B. CASH MARKET (BOARD I) ... 1,500 3,095,000 7 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,500 3,095,000 7 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 609,234,752 1,091,885,580,260 306 (BOARD II). 618,662,719 277,080,844,130 149 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,227,897,471 1,368,966,424,390 455 -------------------- ------------------------- ---------- SUB TOTAL ... 10,274,492,171 8,055,121,599,190 685,130 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 159,546,500 1,743,119,100 1,396 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 159,546,500 1,743,119,100 1,396 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 ... 159,546,500 1,743,119,100 1,396 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 133,157,500 3,861,046,600 3,857 (BOARD II) .. 181,972,700 1,670,410,200 2,669 (BOARD III) . 14,514,600 249,834,700 1,351 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 329,644,800 5,781,291,500 7,877 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 ... 329,644,800 5,781,291,500 7,877 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 ............. 191,600 124,195,800 109 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 100 83,500 1 -------------------- ------------------------- ---------- SUB TOTAL ... 191,700 124,279,300 110 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 10,763,875,171 8,062,770,289,090 694,513 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 : 5,238.487 5,310.679 +72.192 +1.378 LQ45 : 824.186 841.247 +17.061 +2.070 JII : 556.669 562.994 +6.325 +1.136 MBX : 1,462.066 1,483.119 +21.053 +1.440 DBX : 931.362 940.008 +8.646 +0.928 KOMPAS100 : 1,055.409 1,075.646 +20.237 +1.917 BISNIS-27 : 473.002 483.523 +10.521 +2.224 PEFINDO25 : 266.403 268.510 +2.107 +0.791 SRI-KEHATI : 333.843 341.892 +8.049 +2.411 ISSI : 150.755 152.314 +1.559 +1.034 IDX30 : 450.403 460.158 +9.755 +2.166 INFOBANK15 : 875.715 900.340 +24.625 +2.812 SMinfra18 : 256.122 261.004 +4.882 +1.906 MNC36 : 296.469 302.715 +6.246 +2.107 Investor33 : 392.601 401.392 +8.791 +2.239 I-GRADE : 144.513 147.981 +3.468 +2.400 IDXSMC-COM : 216.942 218.397 +1.455 +0.671 IDXSMC-LIQ : 256.314 259.498 +3.184 +1.242 IDXHIDIV20 : 400.509 409.863 +9.354 +2.336 IDXBUMN20 : 307.908 314.716 +6.808 +2.211 JII70 : 188.281 190.647 +2.366 +1.257 IDX80 : 117.242 119.440 +2.198 +1.875 IDXV30 : 109.208 110.900 +1.692 +1.549 IDXG30 : 123.047 125.202 +2.155 +1.751 IDXQ30 : 131.413 133.941 +2.528 +1.924 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 01-Sep-2020 EQUITY TRADING DIVISION ------------------------