TRADING RECAPITULATION --------------------------- DATE: Senin, 14 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 16,269,080,300 14,934,597,467,500 1,109,533 (BOARD II) .. 6,436,044,800 1,417,626,449,900 211,527 (BOARD III) . 5,271,800 1,253,202,400 714 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 22,710,396,900 16,353,477,119,800 1,321,774 B. CASH MARKET (BOARD I) ... 86,800 37,102,000 14 (BOARD II) .. 270,400 117,353,600 4 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 357,200 154,455,600 18 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 2,258,394,286 1,513,145,565,862 263 (BOARD II). 2,060,257,523 960,188,404,736 90 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 4,318,651,809 2,473,333,970,598 353 -------------------- ------------------------- ---------- SUB TOTAL ... 27,029,405,909 18,826,965,545,998 1,322,145 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 6,000 478,000 7 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 6,000 478,000 7 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 ... 6,000 478,000 7 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 10,381,300 296,521,200 564 (BOARD II) .. 105,049,000 753,302,900 1,961 (BOARD III) . 19,052,500 164,830,800 367 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 134,482,800 1,214,654,900 2,892 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) 63,600,000 63,600,000 1 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 63,600,000 63,600,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 198,082,800 1,278,254,900 2,893 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 ............. 478,800 129,257,800 108 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 478,800 129,257,800 108 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 27,227,973,509 18,828,373,536,698 1,325,153 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 28 1,424,100,000 14 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 28 1,424,100,000 14 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 5,938.329 6,012.516 +74.187 +1.249 LQ45 : 929.940 941.178 +11.238 +1.208 JII : 628.333 638.976 +10.643 +1.694 MBX : 1,648.366 1,671.528 +23.162 +1.405 DBX : 1,097.788 1,099.790 +2.002 +0.182 KOMPAS100 : 1,203.353 1,220.372 +17.019 +1.414 BISNIS-27 : 514.590 519.865 +5.275 +1.025 PEFINDO25 : 326.266 333.560 +7.294 +2.236 SRI-KEHATI : 370.764 373.826 +3.062 +0.826 ISSI : 174.995 177.873 +2.878 +1.645 IDX30 : 503.161 509.449 +6.288 +1.250 INFOBANK15 : 1,014.935 1,020.543 +5.608 +0.553 SMinfra18 : 298.635 305.598 +6.963 +2.332 MNC36 : 323.339 327.152 +3.813 +1.179 Investor33 : 432.985 437.704 +4.719 +1.090 I-GRADE : 173.632 174.958 +1.326 +0.764 IDXSMC-COM : 262.958 267.412 +4.454 +1.694 IDXSMC-LIQ : 321.895 329.880 +7.985 +2.481 IDXHIDIV20 : 453.536 458.688 +5.152 +1.136 IDXBUMN20 : 386.734 393.922 +7.188 +1.859 JII70 : 217.416 221.732 +4.316 +1.985 IDX80 : 133.727 135.527 +1.800 +1.346 IDXV30 : 136.327 139.494 +3.167 +2.323 IDXG30 : 136.535 138.361 +1.826 +1.337 IDXQ30 : 146.324 148.111 +1.787 +1.221 IDXESGL : 140.231 141.647 +1.416 +1.010 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 14-Des-2020 EQUITY TRADING DIVISION ------------------------