TRADING RECAPITULATION --------------------------- DATE: Senin, 30 Nov 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 24,763,297,400 28,532,553,608,900 1,487,060 (BOARD II) .. 7,218,682,900 3,476,787,186,500 195,560 (BOARD III) . 26,632,800 4,437,765,100 2,593 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 32,008,613,100 32,013,778,560,500 1,685,213 B. CASH MARKET (BOARD I) ... 144,700 42,447,000 23 (BOARD II) .. 1,100 77,000 2 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 145,800 42,524,000 25 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 2,373,702,028 471,845,073,206 745 (BOARD II). 960,221,475 342,054,477,466 56 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,333,923,503 813,899,550,672 801 -------------------- ------------------------- ---------- SUB TOTAL ... 35,342,682,403 32,827,720,635,172 1,686,039 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) ... 178,746,000 2,323,331,500 2,344 (BOARD II) .. 265,904,400 1,447,654,500 1,305 (BOARD III) . 9,989,500 100,601,100 368 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 454,639,900 3,871,587,100 4,017 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) 603,800 23,548,200 1 (BOARD II) 130,000 1,300,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 733,800 24,848,200 2 -------------------- ------------------------- ---------- SUB TOTAL ... 455,373,700 3,896,435,300 4,019 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 ............. 9,510,400 7,677,504,000 525 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 9,510,400 7,677,504,000 525 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 35,807,566,503 32,839,294,574,472 1,690,583 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 : 5,783.335 5,612.415 -170.920 -2.955 LQ45 : 920.112 883.061 -37.051 -4.027 JII : 620.069 597.802 -22.267 -3.591 MBX : 1,606.460 1,552.457 -54.003 -3.362 DBX : 1,064.040 1,062.360 -1.680 -0.158 KOMPAS100 : 1,177.297 1,134.883 -42.414 -3.603 BISNIS-27 : 510.175 491.129 -19.046 -3.733 PEFINDO25 : 316.867 308.232 -8.635 -2.725 SRI-KEHATI : 366.206 352.482 -13.724 -3.748 ISSI : 169.797 165.112 -4.685 -2.759 IDX30 : 499.932 478.794 -21.138 -4.228 INFOBANK15 : 983.467 946.800 -36.667 -3.728 SMinfra18 : 295.490 281.756 -13.734 -4.648 MNC36 : 321.125 308.511 -12.614 -3.928 Investor33 : 429.105 412.464 -16.641 -3.878 I-GRADE : 168.858 161.886 -6.972 -4.129 IDXSMC-COM : 248.411 243.691 -4.720 -1.900 IDXSMC-LIQ : 303.864 294.252 -9.612 -3.163 IDXHIDIV20 : 450.262 432.126 -18.136 -4.028 IDXBUMN20 : 373.781 355.426 -18.355 -4.911 JII70 : 213.196 206.187 -7.009 -3.288 IDX80 : 131.904 126.714 -5.190 -3.935 IDXV30 : 127.988 122.487 -5.501 -4.298 IDXG30 : 136.463 131.028 -5.435 -3.983 IDXQ30 : 146.101 139.823 -6.278 -4.297 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 30-Nov-2020 EQUITY TRADING DIVISION ------------------------