TRADING RECAPITULATION --------------------------- DATE: Jumat, 18 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 17,393,391,200 17,777,134,171,800 1,285,205 (BOARD II) .. 8,418,560,200 1,960,200,867,800 236,946 (BOARD III) . 5,611,500 1,219,825,100 647 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 25,817,562,900 19,738,554,864,700 1,522,798 B. CASH MARKET (BOARD I) ... 130,900 150,452,200 30 (BOARD II) .. 1,400,500 604,296,400 49 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,531,400 754,748,600 79 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,374,614,119 839,179,484,954 1,048 (BOARD II). 3,277,276,293 2,642,273,575,397 106 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 4,651,890,412 3,481,453,060,351 1,154 -------------------- ------------------------- ---------- SUB TOTAL ... 30,470,984,712 23,220,762,673,651 1,524,031 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 11,900 595,000 4 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 11,900 595,000 4 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 ... 11,900 595,000 4 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 13,008,200 332,748,900 515 (BOARD II) .. 108,485,200 661,561,900 2,003 (BOARD III) . 16,818,900 91,454,800 242 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 138,312,300 1,085,765,600 2,760 B. CASH MARKET (BOARD I) ...... 100,000 9,000,000 1 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 100,000 9,000,000 1 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 ... 138,412,300 1,094,765,600 2,761 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 ............. 661,500 257,597,700 175 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 5,070,000 5,511,090,000 9 -------------------- ------------------------- ---------- SUB TOTAL ... 5,731,500 5,768,687,700 184 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 30,615,140,412 23,227,626,721,951 1,526,980 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 26 1,354,580,000 17 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 26 1,354,580,000 17 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,113.382 6,104.324 -9.058 -0.148 LQ45 : 968.686 962.359 -6.327 -0.653 JII : 650.339 650.072 -0.267 -0.041 MBX : 1,705.443 1,700.560 -4.883 -0.286 DBX : 1,091.458 1,100.548 +9.090 +0.833 KOMPAS100 : 1,245.793 1,242.237 -3.556 -0.285 BISNIS-27 : 530.914 526.424 -4.490 -0.846 PEFINDO25 : 341.233 344.385 +3.152 +0.924 SRI-KEHATI : 383.625 380.179 -3.446 -0.898 ISSI : 180.699 181.361 +0.662 +0.366 IDX30 : 523.966 518.902 -5.064 -0.966 INFOBANK15 : 1,035.726 1,019.598 -16.128 -1.557 SMinfra18 : 317.371 316.610 -0.761 -0.240 MNC36 : 334.650 332.490 -2.160 -0.645 Investor33 : 448.945 445.750 -3.195 -0.712 I-GRADE : 179.181 177.924 -1.257 -0.702 IDXSMC-COM : 272.168 274.857 +2.689 +0.988 IDXSMC-LIQ : 341.555 347.053 +5.498 +1.610 IDXHIDIV20 : 468.111 463.023 -5.088 -1.087 IDXBUMN20 : 412.154 410.713 -1.441 -0.350 JII70 : 226.051 227.057 +1.006 +0.445 IDX80 : 139.526 139.054 -0.472 -0.338 IDXV30 : 143.515 144.567 +1.052 +0.733 IDXG30 : 141.331 140.408 -0.923 -0.653 IDXQ30 : 151.494 149.876 -1.618 -1.068 IDXESGL : 147.247 147.436 +0.189 +0.128 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 18-Des-2020 EQUITY TRADING DIVISION ------------------------