TRADING RECAPITULATION --------------------------- DATE: Senin, 21 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 17,079,781,100 16,293,371,962,500 1,291,414 (BOARD II) .. 6,799,029,800 2,012,919,782,100 254,701 (BOARD III) . 8,222,100 1,771,436,000 998 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 23,887,033,000 18,308,063,180,600 1,547,113 B. CASH MARKET (BOARD I) ... 37,800 42,778,700 12 (BOARD II) .. 1,404,900 535,626,400 29 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,442,700 578,405,100 41 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 2,337,236,518 1,589,263,498,561 782 (BOARD II). 1,606,798,838 761,984,462,742 170 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,944,035,356 2,351,247,961,303 952 -------------------- ------------------------- ---------- SUB TOTAL ... 27,832,511,056 20,659,889,547,003 1,548,106 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) ... 16,365,200 524,682,100 2,631 (BOARD II) .. 60,586,600 540,081,200 1,282 (BOARD III) . 7,219,000 35,851,000 245 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 84,170,800 1,100,614,300 4,158 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) 1 1 1 (BOARD II) 100 8,800 2 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 101 8,801 3 -------------------- ------------------------- ---------- SUB TOTAL ... 84,170,901 1,100,623,101 4,161 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 ............. 832,100 387,088,900 224 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 171,000 89,310,000 2 -------------------- ------------------------- ---------- SUB TOTAL ... 1,003,100 476,398,900 226 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 27,917,685,057 20,661,466,569,004 1,552,493 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 18 939,030,000 13 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 18 939,030,000 13 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,104.324 6,165.624 +61.300 +1.004 LQ45 : 962.359 970.993 +8.634 +0.897 JII : 650.072 661.829 +11.757 +1.809 MBX : 1,700.560 1,714.070 +13.510 +0.794 DBX : 1,100.548 1,127.816 +27.268 +2.478 KOMPAS100 : 1,242.237 1,253.656 +11.419 +0.919 BISNIS-27 : 526.424 530.218 +3.794 +0.721 PEFINDO25 : 344.385 349.960 +5.575 +1.619 SRI-KEHATI : 380.179 380.838 +0.659 +0.173 ISSI : 181.361 184.628 +3.267 +1.801 IDX30 : 518.902 520.821 +1.919 +0.370 INFOBANK15 : 1,019.598 1,016.269 -3.329 -0.327 SMinfra18 : 316.610 325.204 +8.594 +2.714 MNC36 : 332.490 334.297 +1.807 +0.543 Investor33 : 445.750 448.066 +2.316 +0.520 I-GRADE : 177.924 178.471 +0.547 +0.307 IDXSMC-COM : 274.857 280.351 +5.494 +1.999 IDXSMC-LIQ : 347.053 356.729 +9.676 +2.788 IDXHIDIV20 : 463.023 465.377 +2.354 +0.508 IDXBUMN20 : 410.713 411.129 +0.416 +0.101 JII70 : 227.057 231.175 +4.118 +1.814 IDX80 : 139.054 140.717 +1.663 +1.196 IDXV30 : 144.567 147.397 +2.830 +1.958 IDXG30 : 140.408 142.974 +2.566 +1.828 IDXQ30 : 149.876 150.460 +0.584 +0.390 IDXESGL : 147.436 148.462 +1.026 +0.696 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 21-Des-2020 EQUITY TRADING DIVISION ------------------------