TRADING RECAPITULATION --------------------------- DATE: Sabtu, 27 Apr 2024 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 1,087,675,400 3,993,189,278,300 224,111 (BOARD II) .. 35,014,600 7,577,141,100 3,029 (BOARD III) . 175,700 7,801,100 136 (BOARD IV) .. 52,824,900 1,022,845,300 4,180 (BOARD V) ... 784,509,000 52,768,458,000 38,013 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 1,960,199,600 4,054,565,523,800 269,469 B. CASH MARKET (BOARD I) ... 5,004,200 539,001,000 10 (BOARD II) .. 5,000,500 250,025,000 2 (BOARD III) . 0 0 0 (BOARD IV) .. 23,300 955,000 5 (BOARD V) ... 200 12,200 1 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 10,028,200 789,993,200 18 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 8,023,350,123 432,716,705,136 153 (BOARD II). 1,116,450 142,167,020 13 (BOARD III). 90,200 4,351,000 2 (BOARD IV). 6,721,926,974 41,506,236,189 75 (BOARD V). 31,092,523 3,150,340,196 21 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 14,777,576,270 477,519,799,541 264 -------------------- ------------------------- ---------- SUB TOTAL ... 16,747,804,070 4,532,875,316,541 269,751 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 1,001,100 1,001,100 11 (BOARD II) ........ 578,000 23,441,000 11 (BOARD III) ....... 0 0 0 (BOARD IV) ........ 0 0 0 (BOARD V) ......... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 1,579,100 24,442,100 22 2. NEGOTIATED (BOARD I)..... 100,000 100,000 1 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 (BOARD IV)..... 0 0 0 (BOARD V)..... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 100,000 100,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 1,679,100 24,542,100 23 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 24,416,200 74,382,100 26 (BOARD II) .. 23,790,200 297,430,000 294 (BOARD III) . 26,200 105,200 5 (BOARD IV) .. 31,000 31,000 4 (BOARD V) ... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 48,263,600 371,948,300 329 B. CASH MARKET (BOARD I) ...... 10,000 30,000 1 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 (BOARD IV) ..... 0 0 0 (BOARD V) ...... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 10,000 30,000 1 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 1,000,000 11,000,000 1 (BOARD III) 0 0 0 (BOARD IV) 10 80 1 (BOARD V) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 1,000,010 11,000,080 2 -------------------- ------------------------- ---------- SUB TOTAL ... 49,273,610 382,978,380 332 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 (BOARD V) ... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 0 0 0 B. CASH MARKET (BOARD I) ...... 1,000 815,000 2 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 (BOARD V) ...... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 1,000 815,000 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 83,300 43,229,000 6 (BOARD II) 0 0 0 (BOARD III) 0 0 0 (BOARD V) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 83,300 43,229,000 6 -------------------- ------------------------- ---------- SUB TOTAL ... 84,300 44,044,000 8 V. REKSADANA KIK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET ............. 32,100 13,009,300 39 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 100 97,800 1 -------------------- ------------------------- ---------- SUB TOTAL ... 32,200 13,107,100 40 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 16,798,873,280 4,533,339,988,121 270,154 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 : 7,036.075 6,734.385 -301.690 -4.288 LQ45 : 898.775 816.013 -82.762 -9.208 JII : 502.854 507.170 +4.316 +0.858 MBX : 1,933.974 1,852.438 -81.536 -4.216 DBX : 1,615.476 1,623.677 +8.201 +0.508 KOMPAS100 : 1,102.823 1,046.960 -55.863 -5.065 BISNIS-27 : 561.178 505.648 -55.530 -9.895 PEFINDO25 : 204.876 212.875 +7.999 +3.904 SRI-KEHATI : 403.371 364.386 -38.985 -9.665 ISSI : 205.351 207.410 +2.059 +1.003 IDX30 : 455.877 411.632 -44.245 -9.705 INFOBANK15 : 1,233.186 1,082.273 -150.913 -12.238 SMinfra18 : 297.808 282.101 -15.707 -5.274 MNC36 : 344.821 310.717 -34.104 -9.890 Investor33 : 471.299 426.796 -44.503 -9.443 I-GRADE : 226.375 198.087 -28.288 -12.496 IDXSMC-COM : 305.061 312.308 +7.247 +2.376 IDXSMC-LIQ : 312.767 322.291 +9.524 +3.045 IDXHIDIV20 : 546.267 490.777 -55.490 -10.158 IDXBUMN20 : 393.124 366.235 -26.889 -6.840 JII70 : 174.682 177.078 +2.396 +1.372 IDX80 : 124.726 118.378 -6.348 -5.090 IDXV30 : 125.302 126.586 +1.284 +1.025 IDXG30 : 150.598 135.940 -14.658 -9.733 IDXQ30 : 152.645 137.766 -14.879 -9.747 IDXESGL : 150.634 139.117 -11.517 -7.646 IDXENERGY : 2,137.652 2,214.335 +76.683 +3.587 IDXBASIC : 1,299.019 1,338.483 +39.464 +3.038 IDXINDUST : 1,043.510 1,026.018 -17.492 -1.676 IDXNONCYC : 684.830 699.451 +14.621 +2.135 IDXCYCLIC : 756.199 780.055 +23.856 +3.155 IDXHEALTH : 1,319.136 1,360.650 +41.514 +3.147 IDXFINANCE : 1,406.185 1,341.814 -64.371 -4.578 IDXPROPERT : 615.463 619.665 +4.202 +0.683 IDXTECHNO : 3,281.744 3,298.012 +16.268 +0.496 IDXINFRA : 1,596.058 1,611.658 +15.600 +0.977 IDXTRANS : 1,312.476 1,327.955 +15.479 +1.179 IDXMESBUMN : 74.605 75.694 +1.089 +1.460 ESGSKEHATI : 131.824 118.752 -13.072 -9.916 ESGQKEHATI : 133.619 120.022 -13.597 -10.176 IDXSHAGROW : 86.334 88.257 +1.923 +2.227 IDXLQ45LCL : 125.750 114.063 -11.687 -9.294 ABX : 1,051.725 1,047.489 -4.236 -0.403 PRIMBANK10 : 231.858 186.656 -45.202 -19.496 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 27-Apr-2024 EQUITY TRADING DIVISION ------------------------