TRADING RECAPITULATION --------------------------- DATE: Rabu, 23 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 15,230,709,300 14,484,855,417,200 1,159,114 (BOARD II) .. 5,168,939,900 1,468,640,248,700 198,222 (BOARD III) . 8,528,300 1,969,648,300 731 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 20,408,177,500 15,955,465,314,200 1,358,067 B. CASH MARKET (BOARD I) ... 355,500 99,003,200 29 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 355,500 99,003,200 29 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 1,958,589,192 996,961,483,492 867 (BOARD II). 2,009,458,144 853,785,962,820 235 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 3,968,047,336 1,850,747,446,312 1,102 -------------------- ------------------------- ---------- SUB TOTAL ... 24,376,580,336 17,806,311,763,712 1,359,198 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 1,915,805,300 2,120,106,200 2,083 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 1,915,805,300 2,120,106,200 2,083 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 ... 1,915,805,300 2,120,106,200 2,083 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 8,973,100 181,273,500 438 (BOARD II) .. 54,577,900 446,559,400 1,212 (BOARD III) . 47,661,600 194,796,600 447 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 111,212,600 822,629,500 2,097 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) 440,498 5,242,698 7 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 440,498 5,242,698 7 -------------------- ------------------------- ---------- SUB TOTAL ... 111,653,098 827,872,198 2,104 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 ............. 2,584,600 791,099,300 224 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 2,584,600 791,099,300 224 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 26,406,623,334 17,810,050,841,410 1,363,609 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 30 1,504,280,000 18 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 30 1,504,280,000 18 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,023.289 6,008.709 -14.580 -0.242 LQ45 : 938.977 936.795 -2.182 -0.232 JII : 638.304 635.357 -2.947 -0.462 MBX : 1,669.836 1,666.038 -3.798 -0.227 DBX : 1,122.978 1,119.153 -3.825 -0.341 KOMPAS100 : 1,216.874 1,214.860 -2.014 -0.166 BISNIS-27 : 515.496 514.144 -1.352 -0.262 PEFINDO25 : 340.948 341.195 +0.247 +0.072 SRI-KEHATI : 370.195 368.861 -1.334 -0.360 ISSI : 179.489 178.856 -0.633 -0.353 IDX30 : 503.984 502.045 -1.939 -0.385 INFOBANK15 : 990.988 992.572 +1.584 +0.160 SMinfra18 : 311.273 311.319 +0.046 +0.015 MNC36 : 324.211 322.836 -1.375 -0.424 Investor33 : 435.018 433.591 -1.427 -0.328 I-GRADE : 173.430 173.365 -0.065 -0.037 IDXSMC-COM : 274.117 273.897 -0.220 -0.080 IDXSMC-LIQ : 341.185 343.627 +2.442 +0.716 IDXHIDIV20 : 448.936 446.468 -2.468 -0.550 IDXBUMN20 : 394.990 391.801 -3.189 -0.807 JII70 : 223.186 222.521 -0.665 -0.298 IDX80 : 135.922 135.550 -0.372 -0.274 IDXV30 : 140.415 140.823 +0.408 +0.291 IDXG30 : 138.516 138.413 -0.103 -0.074 IDXQ30 : 145.553 145.079 -0.474 -0.326 IDXESGL : 143.348 143.100 -0.248 -0.173 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 23-Des-2020 EQUITY TRADING DIVISION ------------------------