TRADING RECAPITULATION --------------------------- DATE: Selasa, 15 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 13,328,941,800 14,874,047,411,600 1,092,460 (BOARD II) .. 6,106,334,900 1,375,202,664,700 233,912 (BOARD III) . 5,847,900 1,530,181,200 684 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 19,441,124,600 16,250,780,257,500 1,327,056 B. CASH MARKET (BOARD I) ... 85,400 25,109,500 11 (BOARD II) .. 1,700 342,500 2 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 87,100 25,452,000 13 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,503,304,177 1,195,543,814,128 1,034 (BOARD II). 1,194,718,863 194,859,390,430 67 (BOARD III). 16,650,000 1,665,000,000 2 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,714,673,040 1,392,068,204,558 1,103 -------------------- ------------------------- ---------- SUB TOTAL ... 22,155,884,740 17,642,873,914,058 1,328,172 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 55,100 3,950,700 14 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 55,100 3,950,700 14 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 ... 55,100 3,950,700 14 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 10,553,300 263,991,400 415 (BOARD II) .. 75,763,500 718,844,100 1,456 (BOARD III) . 34,753,000 170,634,300 196 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 121,069,800 1,153,469,800 2,067 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 ... 121,069,800 1,153,469,800 2,067 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 ............. 231,200 92,220,800 128 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 231,200 92,220,800 128 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 22,277,240,840 17,644,123,555,358 1,330,381 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 26 1,327,810,000 14 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 26 1,327,810,000 14 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,012.516 6,010.128 -2.388 -0.040 LQ45 : 941.178 946.726 +5.548 +0.589 JII : 638.976 641.835 +2.859 +0.447 MBX : 1,671.528 1,672.551 +1.023 +0.061 DBX : 1,099.790 1,091.660 -8.130 -0.739 KOMPAS100 : 1,220.372 1,222.044 +1.672 +0.137 BISNIS-27 : 519.865 522.183 +2.318 +0.446 PEFINDO25 : 333.560 334.269 +0.709 +0.213 SRI-KEHATI : 373.826 375.409 +1.583 +0.423 ISSI : 177.873 177.722 -0.151 -0.085 IDX30 : 509.449 512.751 +3.302 +0.648 INFOBANK15 : 1,020.543 1,018.247 -2.296 -0.225 SMinfra18 : 305.598 306.396 +0.798 +0.261 MNC36 : 327.152 327.932 +0.780 +0.238 Investor33 : 437.704 439.480 +1.776 +0.406 I-GRADE : 174.958 175.303 +0.345 +0.197 IDXSMC-COM : 267.412 266.598 -0.814 -0.304 IDXSMC-LIQ : 329.880 330.556 +0.676 +0.205 IDXHIDIV20 : 458.688 460.637 +1.949 +0.425 IDXBUMN20 : 393.922 396.413 +2.491 +0.632 JII70 : 221.732 222.342 +0.610 +0.275 IDX80 : 135.527 136.231 +0.704 +0.519 IDXV30 : 139.494 139.153 -0.341 -0.244 IDXG30 : 138.361 139.408 +1.047 +0.757 IDXQ30 : 148.111 148.510 +0.399 +0.269 IDXESGL : 141.647 142.708 +1.061 +0.749 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 15-Des-2020 EQUITY TRADING DIVISION ------------------------