TRADING RECAPITULATION --------------------------- DATE: Jumat, 15 Sep 2023 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 22,519,644,300 13,333,951,281,100 776,873 (BOARD II) .. 4,677,691,300 1,664,281,121,000 353,960 (BOARD III) . 973,343,800 87,983,227,200 63,776 (BOARD IV) .. 63,090,500 458,848,400 570 (BOARD V) ... 5,932,606,700 900,446,006,500 26,594 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 34,690,302,900 16,114,686,236,900 1,239,793 B. CASH MARKET (BOARD I) ... 4,600 4,322,500 2 (BOARD II) .. 755,900 58,240,000 5 (BOARD III) . 0 0 0 (BOARD IV) .. 0 0 0 (BOARD V) ... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 760,500 62,562,500 7 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 17,369,453,936 2,966,628,655,628 458 (BOARD II). 730,752,753 238,297,928,035 60 (BOARD III). 24,675,800 1,533,302,800 3 (BOARD IV). 61,850,000 1,777,600,000,000 3 (BOARD V). 94,388,004 7,152,684,306 81 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 20,994,050,518 5,124,480,567,594 625 -------------------- ------------------------- ---------- SUB TOTAL ... 55,685,113,918 21,239,229,366,994 1,240,425 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) ... 468,095,600 4,021,881,700 2,461 (BOARD II) .. 1,153,013,700 15,190,197,100 16,694 (BOARD III) . 478,091,200 6,281,821,000 11,525 (BOARD IV) .. 0 0 0 (BOARD V) ... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 2,105,121,600 25,514,923,100 30,767 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 1,300 10,400 1 (BOARD III) .... 3,800 22,800 1 (BOARD IV) ..... 0 0 0 (BOARD V) ...... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 5,100 33,200 2 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 80 80 2 (BOARD II) 33,500,595 33,500,675 16 (BOARD III) 700 700 12 (BOARD IV) 0 0 0 (BOARD V) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 33,501,416 33,501,496 31 -------------------- ------------------------- ---------- SUB TOTAL ... 2,138,628,116 25,548,457,796 30,800 IV. STRUCTURED WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 47,257,600 1,905,202,700 713 (BOARD II) .. 137,400 9,764,400 26 (BOARD III) . 0 0 0 (BOARD V) ... 4,758,700 207,630,900 149 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 52,153,700 2,122,598,000 888 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) 0 0 0 (BOARD II) 0 0 0 (BOARD III) 0 0 0 (BOARD V) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 52,153,700 2,122,598,000 888 V. REKSADANA KIK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET ............. 456,800 311,592,500 127 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 456,800 311,592,500 127 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 57,876,352,534 21,267,212,015,290 1,272,240 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 : 6,959.333 6,982.791 +23.458 +0.337 LQ45 : 955.613 961.204 +5.591 +0.585 JII : 562.514 568.783 +6.269 +1.114 MBX : 1,941.473 1,944.919 +3.446 +0.177 DBX : 1,547.579 1,565.040 +17.461 +1.128 KOMPAS100 : 1,172.949 1,179.578 +6.629 +0.565 BISNIS-27 : 601.153 601.377 +0.224 +0.037 PEFINDO25 : 236.787 234.744 -2.043 -0.863 SRI-KEHATI : 438.215 438.779 +0.564 +0.129 ISSI : 217.533 218.273 +0.740 +0.340 IDX30 : 495.411 497.950 +2.539 +0.513 INFOBANK15 : 1,201.786 1,202.517 +0.731 +0.061 SMinfra18 : 329.592 331.404 +1.812 +0.550 MNC36 : 365.687 366.114 +0.427 +0.117 Investor33 : 499.489 499.869 +0.380 +0.076 I-GRADE : 220.238 222.021 +1.783 +0.810 IDXSMC-COM : 341.711 340.802 -0.909 -0.266 IDXSMC-LIQ : 362.101 359.652 -2.449 -0.676 IDXHIDIV20 : 575.143 575.898 +0.755 +0.131 IDXBUMN20 : 412.708 412.565 -0.143 -0.035 JII70 : 193.889 195.363 +1.474 +0.760 IDX80 : 132.720 133.539 +0.819 +0.617 IDXV30 : 145.750 145.817 +0.067 +0.046 IDXG30 : 155.708 156.123 +0.415 +0.267 IDXQ30 : 163.480 163.322 -0.158 -0.097 IDXESGL : 139.982 141.428 +1.446 +1.033 IDXENERGY : 2,148.043 2,153.136 +5.093 +0.237 IDXBASIC : 1,305.346 1,332.215 +26.869 +2.058 IDXINDUST : 1,181.394 1,183.943 +2.549 +0.216 IDXNONCYC : 742.394 743.589 +1.195 +0.161 IDXCYCLIC : 892.460 884.564 -7.896 -0.885 IDXHEALTH : 1,489.846 1,460.647 -29.199 -1.960 IDXFINANCE : 1,390.036 1,388.615 -1.421 -0.102 IDXPROPERT : 730.131 722.269 -7.862 -1.077 IDXTECHNO : 4,410.099 4,406.435 -3.664 -0.083 IDXINFRA : 917.252 917.419 +0.167 +0.018 IDXTRANS : 1,834.123 1,837.083 +2.960 +0.161 IDXMESBUMN : 86.572 86.183 -0.389 -0.449 ESGSKEHATI : 142.362 142.639 +0.277 +0.195 ESGQKEHATI : 143.022 143.001 -0.021 -0.015 IDXSHAGROW : 98.160 98.394 +0.234 +0.238 IDXLQ45LCL : 132.185 133.314 +1.129 +0.854 ABX : 850.648 862.789 +12.141 +1.427 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 15-Sep-2023 EQUITY TRADING DIVISION ------------------------