TRADING RECAPITULATION --------------------------- DATE: Selasa, 29 Des 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 11,212,865,400 11,685,936,861,500 1,020,468 (BOARD II) .. 6,382,514,800 1,480,709,034,900 198,266 (BOARD III) . 12,969,100 3,005,221,400 902 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 17,608,349,300 13,169,651,117,800 1,219,636 B. CASH MARKET (BOARD I) ... 555,800 114,403,000 35 (BOARD II) .. 5,100,600 3,009,136,800 4 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 5,656,400 3,123,539,800 39 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 3,859,164,083 1,157,430,412,074 727 (BOARD II). 1,938,573,049 350,441,210,270 164 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 5,797,737,132 1,507,871,622,344 891 -------------------- ------------------------- ---------- SUB TOTAL ... 23,411,742,832 14,680,646,279,944 1,220,566 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 441,290,800 441,290,800 843 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 441,290,800 441,290,800 843 2. NEGOTIATED (BOARD I)..... 0 0 0 (BOARD II)..... 15,141,300 15,141,300 8 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 15,141,300 15,141,300 8 -------------------- ------------------------- ---------- SUB TOTAL ... 456,432,100 456,432,100 851 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 8,135,300 278,305,100 414 (BOARD II) .. 112,513,700 609,898,200 808 (BOARD III) . 60,380,900 900,655,600 565 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 181,029,900 1,788,858,900 1,787 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) 1,513,080 1,535,970 18 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 1,513,080 1,535,970 18 -------------------- ------------------------- ---------- SUB TOTAL ... 182,542,980 1,790,394,870 1,805 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 ............. 1,289,000 253,680,600 188 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 1,289,000 253,680,600 188 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 24,052,006,912 14,683,146,787,514 1,223,410 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 18 2,634,260,000 13 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 18 2,634,260,000 13 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 6,093.554 6,036.174 -57.380 -0.942 LQ45 : 955.896 945.594 -10.302 -1.078 JII : 649.372 640.076 -9.296 -1.432 MBX : 1,690.917 1,672.627 -18.290 -1.082 DBX : 1,128.800 1,128.931 +0.131 +0.012 KOMPAS100 : 1,235.280 1,222.076 -13.204 -1.069 BISNIS-27 : 523.058 517.982 -5.076 -0.970 PEFINDO25 : 345.754 342.998 -2.756 -0.797 SRI-KEHATI : 375.767 372.265 -3.502 -0.932 ISSI : 181.482 179.535 -1.947 -1.073 IDX30 : 512.994 507.760 -5.234 -1.020 INFOBANK15 : 1,008.403 998.072 -10.331 -1.024 SMinfra18 : 318.188 315.609 -2.579 -0.811 MNC36 : 328.470 325.291 -3.179 -0.968 Investor33 : 441.682 437.429 -4.253 -0.963 I-GRADE : 177.304 175.055 -2.249 -1.268 IDXSMC-COM : 277.562 275.058 -2.504 -0.902 IDXSMC-LIQ : 351.940 346.597 -5.343 -1.518 IDXHIDIV20 : 455.804 451.840 -3.964 -0.870 IDXBUMN20 : 403.051 399.474 -3.577 -0.887 JII70 : 227.108 224.021 -3.087 -1.359 IDX80 : 138.333 136.742 -1.591 -1.150 IDXV30 : 143.659 141.355 -2.304 -1.604 IDXG30 : 141.255 139.671 -1.584 -1.121 IDXQ30 : 147.968 146.370 -1.598 -1.080 IDXESGL : 145.486 144.043 -1.443 -0.992 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 29-Des-2020 EQUITY TRADING DIVISION ------------------------