TRADING RECAPITULATION --------------------------- DATE: Sabtu, 07 Sep 2024 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 746,967,200 767,219,723,300 174,611 (BOARD II) .. 37,895,400 68,545,622,200 5,460 (BOARD III) . 241,100 46,741,900 11 (BOARD IV) .. 47,252,800 3,825,069,000 472 (BOARD V) ... 273,195,100 19,437,749,800 30,705 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 1,105,551,600 859,074,906,200 211,259 B. CASH MARKET (BOARD I) ... 5,007,000 519,578,500 17 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 (BOARD IV) .. 46,800 1,061,000 16 (BOARD V) ... 24,600 1,344,900 3 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 5,078,400 521,984,400 36 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 61,384,854,732 31,165,854,732,487 260 (BOARD II). 5,028,809,670 419,829,819,709 42 (BOARD III). 126,060 2,353,516 2 (BOARD IV). 13,345,649,629 61,355,550,194 62 (BOARD V). 2,029,225 138,813,442 36 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 79,761,469,316 31,647,181,269,348 402 -------------------- ------------------------- ---------- SUB TOTAL ... 80,872,099,316 32,506,778,159,948 211,697 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 (BOARD IV) ........ 0 0 0 (BOARD V) ......... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 0 0 0 2. NEGOTIATED (BOARD I)..... 0 0 0 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 (BOARD IV)..... 0 0 0 (BOARD V)..... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 0 0 0 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 4,125,400 19,452,800 35 (BOARD II) .. 1,270,300 72,518,500 121 (BOARD III) . 136,900 1,184,500 4 (BOARD IV) .. 72,900 291,600 17 (BOARD V) ... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 5,605,500 93,447,400 177 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 (BOARD IV) ..... 10,000 40,000 1 (BOARD V) ...... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 10,000 40,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 2,000 20,000 1 (BOARD III) 7,092 835,944 2 (BOARD IV) 0 0 0 (BOARD V) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 9,092 855,944 3 -------------------- ------------------------- ---------- SUB TOTAL ... 5,624,592 94,343,344 181 IV. STRUCTURED WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 671,100 14,778,600 37 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 (BOARD V) ... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 671,100 14,778,600 37 B. CASH MARKET (BOARD I) ...... 35,600 670,600 4 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 (BOARD V) ...... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 35,600 670,600 4 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 5,056,619 7,801,146 13 (BOARD II) 0 0 0 (BOARD III) 0 0 0 (BOARD V) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 5,056,619 7,801,146 13 -------------------- ------------------------- ---------- SUB TOTAL ... 5,763,319 23,250,346 54 V. REKSADANA KIK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET ............. 112,200 28,720,200 70 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 15,504 2,041,796 6 -------------------- ------------------------- ---------- SUB TOTAL ... 127,704 30,761,996 76 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 80,883,614,931 32,506,926,515,634 212,008 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 0 0 0 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 0 0 0 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 7,681.043 8,117.243 +436.200 +5.679 LQ45 : 943.777 1,027.536 +83.759 +8.875 JII : 515.623 546.688 +31.065 +6.025 MBX : 2,096.698 2,225.287 +128.589 +6.133 DBX : 1,873.559 1,868.525 -5.034 -0.269 KOMPAS100 : 1,170.399 1,249.537 +79.138 +6.762 BISNIS-27 : 595.304 646.168 +50.864 +8.544 PEFINDO25 : 212.724 222.009 +9.285 +4.365 SRI-KEHATI : 424.689 459.754 +35.065 +8.257 ISSI : 224.879 233.304 +8.425 +3.746 IDX30 : 478.251 527.170 +48.919 +10.229 INFOBANK15 : 1,325.605 1,460.592 +134.987 +10.183 SMinfra18 : 307.584 328.041 +20.457 +6.651 MNC36 : 363.505 397.720 +34.215 +9.413 Investor33 : 494.938 537.245 +42.307 +8.548 I-GRADE : 242.806 265.419 +22.613 +9.313 IDXSMC-COM : 325.752 332.695 +6.943 +2.131 IDXSMC-LIQ : 326.471 334.892 +8.421 +2.579 IDXHIDIV20 : 581.351 637.507 +56.156 +9.660 IDXBUMN20 : 406.153 445.084 +38.931 +9.585 JII70 : 184.743 193.473 +8.730 +4.725 IDX80 : 132.152 141.524 +9.372 +7.092 IDXV30 : 139.466 147.487 +8.021 +5.751 IDXG30 : 158.029 170.980 +12.951 +8.195 IDXQ30 : 160.488 175.166 +14.678 +9.146 IDXESGL : 165.931 178.324 +12.393 +7.469 IDXENERGY : 2,661.243 2,808.081 +146.838 +5.518 IDXBASIC : 1,331.245 1,348.252 +17.007 +1.278 IDXINDUST : 1,096.027 1,156.188 +60.161 +5.489 IDXNONCYC : 721.784 732.443 +10.659 +1.477 IDXCYCLIC : 914.340 933.171 +18.831 +2.060 IDXHEALTH : 1,490.095 1,446.370 -43.725 -2.934 IDXFINANCE : 1,507.534 1,583.783 +76.249 +5.058 IDXPROPERT : 735.182 742.267 +7.085 +0.964 IDXTECHNO : 3,295.932 3,612.602 +316.670 +9.608 IDXINFRA : 1,660.527 1,631.243 -29.284 -1.764 IDXTRANS : 1,447.013 1,448.104 +1.091 +0.075 IDXMESBUMN : 75.262 81.335 +6.073 +8.069 ESGSKEHATI : 141.189 153.368 +12.179 +8.626 ESGQKEHATI : 141.250 153.879 +12.629 +8.941 IDXSHAGROW : 93.187 97.465 +4.278 +4.591 IDXLQ45LCL : 131.657 142.360 +10.703 +8.129 ABX : 1,005.602 1,001.004 -4.598 -0.457 PRIMBANK10 : 248.096 279.394 +31.298 +12.615 ECONOMIC30 : 134.880 147.842 +12.962 +9.610 IDXVESTA28 : 152.709 156.352 +3.643 +2.386 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 07-Sep-2024 EQUITY TRADING DIVISION ------------------------