TRADING RECAPITULATION --------------------------- DATE: Rabu, 16 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 22,007,256,800 18,720,314,160,700 1,351,806 (BOARD II) .. 7,091,761,800 1,736,212,510,600 218,219 (BOARD III) . 5,269,900 1,333,902,800 700 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 29,104,288,500 20,457,860,574,100 1,570,725 B. CASH MARKET (BOARD I) ... 20,100 40,625,900 23 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 20,100 40,625,900 23 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 4,353,723,960 1,200,266,509,530 689 (BOARD II). 3,003,464,660 609,467,007,572 77 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 7,357,188,620 1,809,733,517,102 766 -------------------- ------------------------- ---------- SUB TOTAL ... 36,461,497,220 22,267,634,717,102 1,571,514 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 100 7,000 1 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 100 7,000 1 2. NEGOTIATED (BOARD I)..... 0 0 0 (BOARD II)..... 38,330,054 63,499,620 37 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 38,330,054 63,499,620 37 -------------------- ------------------------- ---------- SUB TOTAL ... 38,330,154 63,506,620 38 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 11,982,000 521,197,200 1,435 (BOARD II) .. 132,187,300 649,449,800 1,604 (BOARD III) . 35,087,800 271,589,100 327 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 179,257,100 1,442,236,100 3,366 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) 5,700,167 114,000,167 5 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 5,700,167 114,000,167 5 -------------------- ------------------------- ---------- SUB TOTAL ... 184,957,267 1,556,236,267 3,371 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 ............. 716,500 283,321,100 187 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 716,500 283,321,100 187 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 36,685,501,141 22,269,537,781,089 1,575,110 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 22 1,153,950,000 11 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 22 1,153,950,000 11 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,010.128 6,118.402 +108.274 +1.802 LQ45 : 946.726 970.064 +23.338 +2.465 JII : 641.835 658.538 +16.703 +2.602 MBX : 1,672.551 1,705.176 +32.625 +1.951 DBX : 1,091.660 1,099.959 +8.299 +0.760 KOMPAS100 : 1,222.044 1,247.731 +25.687 +2.102 BISNIS-27 : 522.183 532.781 +10.598 +2.030 PEFINDO25 : 334.269 340.934 +6.665 +1.994 SRI-KEHATI : 375.409 383.358 +7.949 +2.117 ISSI : 177.722 181.963 +4.241 +2.386 IDX30 : 512.751 525.464 +12.713 +2.479 INFOBANK15 : 1,018.247 1,033.089 +14.842 +1.458 SMinfra18 : 306.396 314.937 +8.541 +2.788 MNC36 : 327.932 335.148 +7.216 +2.200 Investor33 : 439.480 449.213 +9.733 +2.215 I-GRADE : 175.303 179.086 +3.783 +2.158 IDXSMC-COM : 266.598 271.745 +5.147 +1.931 IDXSMC-LIQ : 330.556 341.169 +10.613 +3.211 IDXHIDIV20 : 460.637 470.227 +9.590 +2.082 IDXBUMN20 : 396.413 408.119 +11.706 +2.953 JII70 : 222.342 228.054 +5.712 +2.569 IDX80 : 136.231 139.654 +3.423 +2.513 IDXV30 : 139.153 143.466 +4.313 +3.099 IDXG30 : 139.408 142.512 +3.104 +2.227 IDXQ30 : 148.510 151.945 +3.435 +2.313 IDXESGL : 142.708 146.696 +3.988 +2.795 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 16-Des-2020 EQUITY TRADING DIVISION ------------------------