TRADING RECAPITULATION --------------------------- DATE: Senin, 28 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 12,049,506,700 11,343,987,201,900 958,549 (BOARD II) .. 6,138,019,900 1,576,822,195,700 205,727 (BOARD III) . 11,393,800 2,376,312,900 1,375 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 18,198,920,400 12,923,185,710,500 1,165,651 B. CASH MARKET (BOARD I) ... 872,300 101,258,200 31 (BOARD II) .. 128,500 349,263,000 3 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 1,000,800 450,521,200 34 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 2,239,454,507 2,604,295,078,896 774 (BOARD II). 2,614,890,530 548,691,605,111 150 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 4,854,345,037 3,152,986,684,007 924 -------------------- ------------------------- ---------- SUB TOTAL ... 23,054,266,237 16,076,622,915,707 1,166,609 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 1,752,089,700 2,166,221,800 2,506 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 1,752,089,700 2,166,221,800 2,506 2. NEGOTIATED (BOARD I)..... 0 0 0 (BOARD II)..... 15,486,879 15,486,879 4 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 15,486,879 15,486,879 4 -------------------- ------------------------- ---------- SUB TOTAL ... 1,767,576,579 2,181,708,679 2,510 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 10,267,300 456,912,700 564 (BOARD II) .. 79,080,100 612,904,300 1,055 (BOARD III) . 4,954,800 32,204,000 148 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 94,302,200 1,102,021,000 1,767 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) 125,000,020 136,000,200 6 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 125,000,020 136,000,200 6 -------------------- ------------------------- ---------- SUB TOTAL ... 219,302,220 1,238,021,200 1,773 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 ............. 1,211,200 387,976,300 215 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 107,000 54,677,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 1,318,200 442,653,300 216 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 25,042,463,236 16,080,485,298,886 1,171,108 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 8 408,490,000 6 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 8 408,490,000 6 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,008.709 6,093.554 +84.845 +1.412 LQ45 : 936.795 955.896 +19.101 +2.039 JII : 635.357 649.372 +14.015 +2.206 MBX : 1,666.038 1,690.917 +24.879 +1.493 DBX : 1,119.153 1,128.800 +9.647 +0.862 KOMPAS100 : 1,214.860 1,235.280 +20.420 +1.681 BISNIS-27 : 514.144 523.058 +8.914 +1.734 PEFINDO25 : 341.195 345.754 +4.559 +1.336 SRI-KEHATI : 368.861 375.767 +6.906 +1.872 ISSI : 178.856 181.482 +2.626 +1.468 IDX30 : 502.045 512.994 +10.949 +2.181 INFOBANK15 : 992.572 1,008.403 +15.831 +1.595 SMinfra18 : 311.319 318.188 +6.869 +2.206 MNC36 : 322.836 328.470 +5.634 +1.745 Investor33 : 433.591 441.682 +8.091 +1.866 I-GRADE : 173.365 177.304 +3.939 +2.272 IDXSMC-COM : 273.897 277.562 +3.665 +1.338 IDXSMC-LIQ : 343.627 351.940 +8.313 +2.419 IDXHIDIV20 : 446.468 455.804 +9.336 +2.091 IDXBUMN20 : 391.801 403.051 +11.250 +2.871 JII70 : 222.521 227.108 +4.587 +2.061 IDX80 : 135.550 138.333 +2.783 +2.053 IDXV30 : 140.823 143.659 +2.836 +2.014 IDXG30 : 138.413 141.255 +2.842 +2.053 IDXQ30 : 145.079 147.968 +2.889 +1.991 IDXESGL : 143.100 145.486 +2.386 +1.667 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 28-Des-2020 EQUITY TRADING DIVISION ------------------------