TRADING RECAPITULATION --------------------------- DATE: Kamis, 03 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 16,752,738,300 13,833,299,033,900 1,093,988 (BOARD II) .. 7,087,778,200 1,549,293,387,700 180,053 (BOARD III) . 24,600,000 3,948,129,000 2,211 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 23,865,116,500 15,386,540,550,600 1,276,252 B. CASH MARKET (BOARD I) ... 970,900 330,614,400 108 (BOARD II) .. 2,500 150,000 1 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 973,400 330,764,400 109 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 6,181,874,822 1,578,464,681,766 762 (BOARD II). 3,291,029,447 2,677,186,011,584 125 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 9,472,904,269 4,255,650,693,350 887 -------------------- ------------------------- ---------- SUB TOTAL ... 33,338,994,169 19,642,522,008,350 1,277,248 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) ... 47,222,100 476,137,200 680 (BOARD II) .. 98,840,700 561,636,300 1,159 (BOARD III) . 20,911,200 155,313,100 266 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 166,974,000 1,193,086,600 2,105 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 200 200 2 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 200 200 2 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 ... 166,974,200 1,193,086,800 2,107 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 ............. 1,055,800 210,235,300 224 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 19,770,000 21,489,990,000 45 -------------------- ------------------------- ---------- SUB TOTAL ... 20,825,800 21,700,225,300 269 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 33,526,794,169 19,665,415,320,450 1,279,624 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 2 922,225,000 2 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 2 922,225,000 2 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,813.987 5,822.942 +8.955 +0.154 LQ45 : 922.358 921.176 -1.182 -0.128 JII : 620.021 616.286 -3.735 -0.602 MBX : 1,613.529 1,613.764 +0.235 +0.015 DBX : 1,076.273 1,088.192 +11.919 +1.107 KOMPAS100 : 1,185.795 1,185.605 -0.190 -0.016 BISNIS-27 : 510.733 509.396 -1.337 -0.262 PEFINDO25 : 321.335 318.369 -2.966 -0.923 SRI-KEHATI : 367.139 366.856 -0.283 -0.077 ISSI : 170.543 170.173 -0.370 -0.217 IDX30 : 499.800 498.880 -0.920 -0.184 INFOBANK15 : 988.482 993.498 +5.016 +0.507 SMinfra18 : 295.407 296.861 +1.454 +0.492 MNC36 : 321.576 320.851 -0.725 -0.225 Investor33 : 429.242 428.541 -0.701 -0.163 I-GRADE : 169.305 169.852 +0.547 +0.323 IDXSMC-COM : 250.881 252.052 +1.171 +0.467 IDXSMC-LIQ : 309.077 309.347 +0.270 +0.087 IDXHIDIV20 : 450.500 449.517 -0.983 -0.218 IDXBUMN20 : 374.254 376.263 +2.009 +0.537 JII70 : 214.017 212.951 -1.066 -0.498 IDX80 : 132.380 132.065 -0.315 -0.238 IDXV30 : 131.098 130.911 -0.187 -0.143 IDXG30 : 135.455 135.508 +0.053 +0.039 IDXQ30 : 146.053 145.713 -0.340 -0.233 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 03-Des-2020 EQUITY TRADING DIVISION ------------------------