TRADING RECAPITULATION --------------------------- DATE: Rabu, 02 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,303,625,000 5,722,586,749,100 485,867 (BOARD II) .. 5,890,775,800 1,095,806,965,000 176,044 (BOARD III) . 10,914,000 4,052,674,200 2,353 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 12,205,314,800 6,822,446,388,300 664,264 B. CASH MARKET (BOARD I) ... 501,200 151,992,200 34 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 501,200 151,992,200 34 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 656,728,002 474,340,162,044 219 (BOARD II). 1,126,182,555 767,169,102,903 65 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,782,910,557 1,241,509,264,947 284 -------------------- ------------------------- ---------- SUB TOTAL ... 13,988,726,557 8,064,107,645,447 664,582 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 283,075,900 2,074,742,500 1,124 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 283,075,900 2,074,742,500 1,124 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 ... 283,075,900 2,074,742,500 1,124 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 97,170,100 2,608,135,900 3,017 (BOARD II) .. 240,714,500 1,684,202,200 2,051 (BOARD III) . 46,356,700 1,254,184,300 2,055 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 384,241,300 5,546,522,400 7,123 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 15,000 15,000 1 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 15,000 15,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 64,294,500 1,350,184,500 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 64,294,500 1,350,184,500 1 -------------------- ------------------------- ---------- SUB TOTAL ... 448,550,800 6,896,721,900 7,125 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 ............. 85,800 45,954,700 61 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 85,800 45,954,700 61 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 14,720,439,057 8,073,125,064,547 672,892 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 : 5,310.679 5,311.970 +1.291 +0.024 LQ45 : 841.247 843.168 +1.921 +0.228 JII : 562.994 563.304 +0.310 +0.055 MBX : 1,483.119 1,484.697 +1.578 +0.106 DBX : 940.008 934.600 -5.408 -0.575 KOMPAS100 : 1,075.646 1,074.477 -1.169 -0.109 BISNIS-27 : 483.523 483.368 -0.155 -0.032 PEFINDO25 : 268.510 271.040 +2.530 +0.942 SRI-KEHATI : 341.892 341.884 -0.008 -0.002 ISSI : 152.314 152.816 +0.502 +0.330 IDX30 : 460.158 461.561 +1.403 +0.305 INFOBANK15 : 900.340 897.857 -2.483 -0.276 SMinfra18 : 261.004 261.546 +0.542 +0.208 MNC36 : 302.715 302.576 -0.139 -0.046 Investor33 : 401.392 401.471 +0.079 +0.020 I-GRADE : 147.981 147.819 -0.162 -0.109 IDXSMC-COM : 218.397 219.600 +1.203 +0.551 IDXSMC-LIQ : 259.498 261.336 +1.838 +0.708 IDXHIDIV20 : 409.863 412.117 +2.254 +0.550 IDXBUMN20 : 314.716 316.136 +1.420 +0.451 JII70 : 190.647 190.892 +0.245 +0.129 IDX80 : 119.440 119.723 +0.283 +0.237 IDXV30 : 110.900 111.827 +0.927 +0.836 IDXG30 : 125.202 125.708 +0.506 +0.404 IDXQ30 : 133.941 134.130 +0.189 +0.141 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 02-Sep-2020 EQUITY TRADING DIVISION ------------------------