TRADING RECAPITULATION --------------------------- DATE: Kamis, 03 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 5,963,654,700 6,184,448,988,500 508,342 (BOARD II) .. 7,752,690,300 1,093,097,163,700 160,337 (BOARD III) . 8,801,100 3,330,975,100 1,814 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 13,725,146,100 7,280,877,127,300 670,493 B. CASH MARKET (BOARD I) ... 4,100 17,741,700 9 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 4,100 17,741,700 9 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 495,508,658 748,092,929,225 265 (BOARD II). 972,050,158 511,148,521,575 243 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,467,558,816 1,259,241,450,800 508 -------------------- ------------------------- ---------- SUB TOTAL ... 15,192,709,016 8,540,136,319,800 671,010 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 752,510,400 1,286,932,600 1,877 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 752,510,400 1,286,932,600 1,877 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 ... 752,510,400 1,286,932,600 1,877 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 70,368,500 1,899,410,000 1,593 (BOARD II) .. 279,792,300 2,461,887,600 3,287 (BOARD III) . 32,744,300 715,640,000 778 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 382,905,100 5,076,937,600 5,658 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) 66 1,518 1 (BOARD II) 17,000,000 357,000,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 17,000,066 357,001,518 2 -------------------- ------------------------- ---------- SUB TOTAL ... 399,905,166 5,433,939,118 5,660 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 ............. 166,400 92,781,600 108 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 982 449,756 1 -------------------- ------------------------- ---------- SUB TOTAL ... 167,382 93,231,356 109 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 16,345,291,964 8,546,950,422,874 678,656 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 5 2,106,325,000 5 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 5 2,106,325,000 5 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,311.970 5,280.813 -31.157 -0.587 LQ45 : 843.168 834.738 -8.430 -1.000 JII : 563.304 557.996 -5.308 -0.942 MBX : 1,484.697 1,475.909 -8.788 -0.592 DBX : 934.600 929.487 -5.113 -0.547 KOMPAS100 : 1,074.477 1,066.354 -8.123 -0.756 BISNIS-27 : 483.368 480.369 -2.999 -0.620 PEFINDO25 : 271.040 269.957 -1.083 -0.400 SRI-KEHATI : 341.884 339.826 -2.058 -0.602 ISSI : 152.816 151.848 -0.968 -0.633 IDX30 : 461.561 456.985 -4.576 -0.991 INFOBANK15 : 897.857 895.268 -2.589 -0.288 SMinfra18 : 261.546 257.745 -3.801 -1.453 MNC36 : 302.576 300.541 -2.035 -0.673 Investor33 : 401.471 399.261 -2.210 -0.550 I-GRADE : 147.819 146.528 -1.291 -0.873 IDXSMC-COM : 219.600 218.247 -1.353 -0.616 IDXSMC-LIQ : 261.336 257.923 -3.413 -1.306 IDXHIDIV20 : 412.117 407.744 -4.373 -1.061 IDXBUMN20 : 316.136 312.800 -3.336 -1.055 JII70 : 190.892 189.173 -1.719 -0.901 IDX80 : 119.723 118.502 -1.221 -1.020 IDXV30 : 111.827 111.011 -0.816 -0.730 IDXG30 : 125.708 124.685 -1.023 -0.814 IDXQ30 : 134.130 133.134 -0.996 -0.743 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 03-Sep-2020 EQUITY TRADING DIVISION ------------------------