TRADING RECAPITULATION --------------------------- DATE: Selasa, 24 Nov 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 18,695,674,000 11,692,382,039,800 1,004,438 (BOARD II) .. 5,354,459,600 1,199,547,663,700 160,067 (BOARD III) . 36,002,700 5,476,283,600 3,462 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 24,086,136,300 12,897,405,987,100 1,167,967 B. CASH MARKET (BOARD I) ... 39,600 27,594,300 26 (BOARD II) .. 2,000 1,800,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 41,600 29,394,300 27 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 4,384,370,855 763,109,548,090 306 (BOARD II). 855,043,315 280,432,920,445 113 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 5,239,414,170 1,043,542,468,535 419 -------------------- ------------------------- ---------- SUB TOTAL ... 29,325,592,070 13,940,977,849,935 1,168,413 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) ... 116,595,100 1,412,706,600 1,402 (BOARD II) .. 90,186,800 622,671,100 1,561 (BOARD III) . 32,035,000 248,950,300 517 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 238,816,900 2,284,328,000 3,480 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) 35,006,025 2,905,489,825 3 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 35,006,025 2,905,489,825 3 -------------------- ------------------------- ---------- SUB TOTAL ... 273,822,925 5,189,817,825 3,483 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 ............. 868,300 392,949,600 191 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 200 99,400 1 -------------------- ------------------------- ---------- SUB TOTAL ... 868,500 393,049,000 192 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 29,600,283,495 13,946,560,716,760 1,172,088 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 8 3,619,450,000 7 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 8 3,619,450,000 7 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,652.764 5,701.029 +48.265 +0.854 LQ45 : 901.663 907.882 +6.219 +0.690 JII : 607.992 611.564 +3.572 +0.588 MBX : 1,571.940 1,586.580 +14.640 +0.931 DBX : 1,032.039 1,035.293 +3.254 +0.315 KOMPAS100 : 1,151.811 1,161.892 +10.081 +0.875 BISNIS-27 : 503.600 506.098 +2.498 +0.496 PEFINDO25 : 300.975 310.515 +9.540 +3.170 SRI-KEHATI : 362.321 364.469 +2.148 +0.593 ISSI : 165.497 166.986 +1.489 +0.900 IDX30 : 490.950 494.279 +3.329 +0.678 INFOBANK15 : 969.323 978.195 +8.872 +0.915 SMinfra18 : 283.853 285.156 +1.303 +0.459 MNC36 : 316.426 318.650 +2.224 +0.703 Investor33 : 424.184 426.909 +2.725 +0.642 I-GRADE : 164.451 166.318 +1.867 +1.135 IDXSMC-COM : 239.978 242.747 +2.769 +1.154 IDXSMC-LIQ : 292.980 296.284 +3.304 +1.128 IDXHIDIV20 : 437.723 440.988 +3.265 +0.746 IDXBUMN20 : 358.484 362.653 +4.169 +1.163 JII70 : 207.954 209.726 +1.772 +0.852 IDX80 : 128.766 129.716 +0.950 +0.738 IDXV30 : 120.747 122.829 +2.082 +1.724 IDXG30 : 133.521 134.441 +0.920 +0.689 IDXQ30 : 142.408 143.821 +1.413 +0.992 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 24-Nov-2020 EQUITY TRADING DIVISION ------------------------