TRADING RECAPITULATION --------------------------- DATE: Jumat, 04 Sep 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 6,085,042,500 5,984,077,591,000 509,504 (BOARD II) .. 3,449,013,300 819,295,282,400 131,559 (BOARD III) . 8,105,700 2,834,524,700 1,773 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 9,542,161,500 6,806,207,398,100 642,836 B. CASH MARKET (BOARD I) ... 255,500 74,613,500 10 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 255,500 74,613,500 10 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 563,843,789 365,930,468,880 220 (BOARD II). 610,814,103 250,151,185,875 47 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 1,174,657,892 616,081,654,755 267 -------------------- ------------------------- ---------- SUB TOTAL ... 10,717,074,892 7,422,363,666,355 643,113 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 511,203,400 881,097,700 1,098 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 511,203,400 881,097,700 1,098 2. NEGOTIATED (BOARD I)..... 61 122 1 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 61 122 1 -------------------- ------------------------- ---------- SUB TOTAL ... 511,203,461 881,097,822 1,099 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 60,751,400 1,582,715,700 3,253 (BOARD II) .. 211,940,000 3,278,741,500 3,255 (BOARD III) . 52,299,500 1,154,391,400 2,087 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 324,990,900 6,015,848,600 8,595 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) 33 858 1 (BOARD II) 3,000,000 24,000,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 3,000,033 24,000,858 2 -------------------- ------------------------- ---------- SUB TOTAL ... 327,990,933 6,039,849,458 8,597 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 ............. 108,500 71,507,800 112 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 108,500 71,507,800 112 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 11,556,377,786 7,429,356,121,435 652,921 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 3 1,233,800,000 3 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 3 1,233,800,000 3 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,280.813 5,239.851 -40.962 -0.776 LQ45 : 834.738 825.621 -9.117 -1.092 JII : 557.996 554.238 -3.758 -0.673 MBX : 1,475.909 1,464.021 -11.888 -0.805 DBX : 929.487 924.318 -5.169 -0.556 KOMPAS100 : 1,066.354 1,057.252 -9.102 -0.854 BISNIS-27 : 480.369 476.113 -4.256 -0.886 PEFINDO25 : 269.957 270.032 +0.075 +0.028 SRI-KEHATI : 339.826 336.579 -3.247 -0.955 ISSI : 151.848 150.979 -0.869 -0.572 IDX30 : 456.985 451.729 -5.256 -1.150 INFOBANK15 : 895.268 883.607 -11.661 -1.303 SMinfra18 : 257.745 254.438 -3.307 -1.283 MNC36 : 300.541 297.856 -2.685 -0.893 Investor33 : 399.261 395.793 -3.468 -0.869 I-GRADE : 146.528 144.466 -2.062 -1.407 IDXSMC-COM : 218.247 216.929 -1.318 -0.604 IDXSMC-LIQ : 257.923 255.839 -2.084 -0.808 IDXHIDIV20 : 407.744 402.867 -4.877 -1.196 IDXBUMN20 : 312.800 309.448 -3.352 -1.072 JII70 : 189.173 188.147 -1.026 -0.542 IDX80 : 118.502 117.326 -1.176 -0.992 IDXV30 : 111.011 109.282 -1.729 -1.558 IDXG30 : 124.685 123.354 -1.331 -1.067 IDXQ30 : 133.134 132.067 -1.067 -0.801 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 04-Sep-2020 EQUITY TRADING DIVISION ------------------------