TRADING RECAPITULATION --------------------------- DATE: Sabtu, 16 Sep 2023 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 1,600,336,900 1,032,108,082,700 271,281 (BOARD II) .. 91,094,700 7,925,686,700 66,614 (BOARD III) . 105,600 16,547,100 120 (BOARD IV) .. 8,282,100 2,274,422,100 203 (BOARD V) ... 203,340,300 22,582,193,500 86,688 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 1,975,384,200 1,069,064,297,100 525,001 B. CASH MARKET (BOARD I) ... 161,400 90,892,700 29 (BOARD II) .. 50,000 6,050,000 1 (BOARD III) . 0 0 0 (BOARD IV) .. 125,600 144,221,000 8 (BOARD V) ... 5,014,700 561,646,600 6 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 5,361,700 803,310,300 45 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 93,084,334 69,004,661,892 184 (BOARD II). 734,811 183,416,489 42 (BOARD III). 101 2,355 2 (BOARD IV). 15,413,611 6,132,203,531 43 (BOARD V). 5,241,048 596,338,209 26 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 114,906,605 75,938,814,376 321 -------------------- ------------------------- ---------- SUB TOTAL ... 2,095,652,505 1,145,806,421,776 525,367 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) ... 76,999,100 682,011,000 50,128 (BOARD II) .. 4,567,100 36,570,600 962 (BOARD III) . 2,037,100 24,432,900 6,006 (BOARD IV) .. 0 0 0 (BOARD V) ... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 83,623,300 743,114,500 57,098 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 30,000 750,000 1 (BOARD III) .... 12,300 135,300 1 (BOARD IV) ..... 0 0 0 (BOARD V) ...... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 42,300 885,300 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 5,509,000 23,054,000 2 (BOARD II) 60 600 1 (BOARD III) 444 5,328 2 (BOARD IV) 0 0 0 (BOARD V) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 5,509,504 23,059,928 5 -------------------- ------------------------- ---------- SUB TOTAL ... 89,175,104 767,059,728 57,105 IV. STRUCTURED WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 270,900 75,912,600 25 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 (BOARD V) ... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 270,900 75,912,600 25 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 (BOARD V) ...... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 0 0 0 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 15,338,600 3,744,107,500 34 (BOARD II) 0 0 0 (BOARD III) 0 0 0 (BOARD V) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 15,338,600 3,744,107,500 34 -------------------- ------------------------- ---------- SUB TOTAL ... 15,609,500 3,820,020,100 59 V. REKSADANA KIK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET ............. 780,500 382,715,400 598 B. CASH MARKET ................ 12,300 1,476,000 1 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 15,001,334 6,100,415,068 5 -------------------- ------------------------- ---------- SUB TOTAL ... 15,794,134 6,484,606,468 604 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 2,216,231,243 1,156,878,108,072 583,135 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 : 6,982.791 7,361.584 +378.793 +5.425 LQ45 : 961.204 1,029.525 +68.321 +7.108 JII : 568.783 620.871 +52.088 +9.158 MBX : 1,944.919 2,064.422 +119.503 +6.144 DBX : 1,565.040 1,542.849 -22.191 -1.418 KOMPAS100 : 1,179.578 1,265.167 +85.589 +7.256 BISNIS-27 : 601.377 638.584 +37.207 +6.187 PEFINDO25 : 234.744 237.306 +2.562 +1.091 SRI-KEHATI : 438.779 462.542 +23.763 +5.416 ISSI : 218.273 230.287 +12.014 +5.504 IDX30 : 497.950 537.852 +39.902 +8.013 INFOBANK15 : 1,202.517 1,266.005 +63.488 +5.280 SMinfra18 : 331.404 360.045 +28.641 +8.642 MNC36 : 366.114 389.024 +22.910 +6.258 Investor33 : 499.869 531.979 +32.110 +6.424 I-GRADE : 222.021 230.373 +8.352 +3.762 IDXSMC-COM : 340.802 355.468 +14.666 +4.303 IDXSMC-LIQ : 359.652 382.132 +22.480 +6.250 IDXHIDIV20 : 575.898 611.248 +35.350 +6.138 IDXBUMN20 : 412.565 432.565 +20.000 +4.848 JII70 : 195.363 209.705 +14.342 +7.341 IDX80 : 133.539 143.669 +10.130 +7.586 IDXV30 : 145.817 159.349 +13.532 +9.280 IDXG30 : 156.123 162.135 +6.012 +3.851 IDXQ30 : 163.322 175.135 +11.813 +7.233 IDXESGL : 141.428 148.260 +6.832 +4.831 IDXENERGY : 2,153.136 2,341.446 +188.310 +8.746 IDXBASIC : 1,332.215 1,414.206 +81.991 +6.154 IDXINDUST : 1,183.943 1,313.033 +129.090 +10.903 IDXNONCYC : 743.589 733.827 -9.762 -1.313 IDXCYCLIC : 884.564 882.991 -1.573 -0.178 IDXHEALTH : 1,460.647 1,550.289 +89.642 +6.137 IDXFINANCE : 1,388.615 1,426.116 +37.501 +2.701 IDXPROPERT : 722.269 726.838 +4.569 +0.633 IDXTECHNO : 4,406.435 4,977.190 +570.755 +12.953 IDXINFRA : 917.419 974.284 +56.865 +6.198 IDXTRANS : 1,837.083 1,875.626 +38.543 +2.098 IDXMESBUMN : 86.183 86.847 +0.664 +0.770 ESGSKEHATI : 142.639 151.499 +8.860 +6.211 ESGQKEHATI : 143.001 150.989 +7.988 +5.586 IDXSHAGROW : 98.394 103.799 +5.405 +5.493 IDXLQ45LCL : 133.314 141.945 +8.631 +6.474 ABX : 862.789 867.697 +4.908 +0.569 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 16-Sep-2023 EQUITY TRADING DIVISION ------------------------