20181115|00D21B|UNVR|1|268092500.0000|6200|null|41100.000000|254820000.

0000|
33771128164928568.0000|0.00
20181115|00D21B|UNTR|1|130567742.0000|4000|null|35075.000000|140300000.0000|
18593867363391720.0000|0.00
20181115|00D21B|TLKM|1|197850000.0000|55000|null|3910.000000|215050000.0000|
28500436040608620.0000|0.00
20181115|00D21B|TINS|1|76000.4700|80|null|655.000000|52400.0000|6944537775065.7600|
0.00
20181115|00D21B|SMII01ACN2|2|1000000000.0000|1000000000|20181125|99.971536|
999715360.0000|132491623699111932.8640|15375000.00
20181115|00D21B|PTPP|1|78875000.0000|50000|null|1505.000000|75250000.0000|
9972833350643100.0000|0.00
20181115|00D21B|PGAS|1|170500000.0000|100000|null|2080.000000|208000000.0000|
27566104145299200.0000|0.00
20181115|00D21B|MYOR|1|199500000.0000|70000|null|2500.000000|175000000.0000|
23192635699170000.0000|0.00
20181115|00D21B|ITMG|1|428136242.8000|15513|null|23075.000000|357962475.0000|
47440533009418563.6900|0.00
20181115|00D21B|INCO|1|236120001.0000|70000|null|3150.000000|220500000.0000|
29222720980954200.0000|0.00
20181115|00D21B|FR0063|3|3674000000.0000|4000000000|20230515|91.350000|
3654000000.0000|484262233398669600.0000|0.00
20181115|00D21B|FR0061|3|4172000000.0000|4000000000|20220515|97.346247|
3893849880.0000|516049381337696117.7120|0.00
20181115|00D21B|FR0059|3|2056684981.6800|2000000000|20270515|92.707027|
1854140540.0000|245728034738756236.2960|0.00
20181115|00D21B|BSDE|1|446064180.0000|300000|null|1170.000000|351000000.0000|
46517800745192400.0000|0.00
20181115|00D21B|BNBR|1|8500.0000|5|null|50.000000|250.0000|33132336713.1000|0.00
20181115|00D21D|WTON|1|154420040.8400|291000|null|326.000000|94866000.0000|
11223783860279099.4000|0.00
20181115|00D21D|WSKT|1|171500000.0000|100000|null|1500.000000|150000000.0000|
17746796313135000.0000|0.00
20181115|00D21D|WSBP|1|41604491.0000|93300|null|322.000000|30042600.0000|
3554399352779930.3400|0.00
20181115|00D21D|WIKA|1|137033153.1300|100026|null|1200.000000|120031200.0000|
14201128384141132.0800|0.00
20181115|00D21D|UNVR|1|321712500.0000|7500|null|41100.000000|308250000.0000|
36469666423492425.0000|0.00
20181115|00D21D|UNTR|1|592226048.5000|18000|null|35075.000000|631350000.0000|
74696265681985215.0000|0.00
20181115|00D21D|TLKM|1|517720002.0000|140000|null|3910.000000|547400000.0000|
64763975345400660.0000|0.00
20181115|00D21D|SMRA|1|231577500.0000|280700|null|630.000000|176841000.0000|
20922408045407376.9000|0.00
20181115|00D21D|SMGR|1|138737500.5000|15000|null|10300.000000|154500000.0000|
18279200202529050.0000|0.00
20181115|00D21D|RALS|1|113256000.0000|79200|null|1320.000000|104544000.0000|
12368807158402569.6000|0.00
20181115|00D21D|PWON|1|136000000.0000|200000|null|595.000000|119000000.0000|
14079125075087100.0000|0.00
20181115|00D21D|PTPP|1|155422099.2200|100024|null|1505.000000|150536120.0000|
17810225729397652.9080|0.00
20181115|00D21D|PTBA|1|30968421.0500|10000|null|4700.000000|47000000.0000|
5560662844782300.0000|0.00
20181115|00D21D|PGAS|1|345500000.0000|200000|null|2080.000000|416000000.0000|
49217781775094400.0000|0.00
20181115|00D21D|PBS011|15|2749000000.0000|2500000000|20230815|101.949700|
2548742500.0000|301546760014203218.2500|54687500.00
20181115|00D21D|MYOR|1|256500000.0000|90000|null|2500.000000|225000000.0000|
26620194469702500.0000|0.00
20181115|00D21D|MIKA|1|144660027.7400|70600|null|1450.000000|102370000.0000|
12111596923837533.0000|0.00
20181115|00D21D|LPPF|1|214363699.0600|17000|null|4500.000000|76500000.0000|
9050866119698850.0000|0.00
20181115|00D21D|ITMG|1|491542168.5700|17700|null|23075.000000|408427500.0000|
48321864341219634.7500|0.00
20181115|00D21D|INTP|1|158047500.0000|10000|null|19650.000000|196500000.0000|
23248303170206850.0000|0.00
20181115|00D21D|INDF|1|120500000.0000|20000|null|5875.000000|117500000.0000|
13901657111955750.0000|0.00
20181115|00D21D|INCO|1|389102001.0000|109200|null|3150.000000|343980000.0000|
40696953305281182.0000|0.00
20181115|00D21D|ICBP|1|99309405.4200|11200|null|8725.000000|97720000.0000|
11561446238130348.0000|0.00
20181115|00D21D|CPIN|1|114850000.0000|25000|null|5550.000000|138750000.0000|
16415786589649875.0000|0.00
20181115|00D21D|BSDE|1|527579415.5200|337100|null|1170.000000|394407000.0000|
46663071289830906.3000|0.00
20181115|00D21D|ASII|1|216800000.0000|30100|null|8525.000000|256602500.0000|
30359148672941492.2500|0.00
20181115|00D21D|ANTM|1|176000000.0000|200000|null|670.000000|134000000.0000|
15853804706400600.0000|0.00
20181115|00D21D|AKRA|1|49078500.0000|10000|null|3650.000000|36500000.0000|
4318387102862850.0000|0.00
20181115|00D21D|ADRO|1|517344803.0400|289900|null|1555.000000|450794500.0000|
53334387803876905.0500|0.00
20181115|00D21D|ADHI|1|346380000.0000|250000|null|1340.000000|335000000.0000|
39634511766001500.0000|0.00
20181115|00D21D|ACES|1|253450000.0000|190000|null|1420.000000|269800000.0000|
31920570968558820.0000|0.00
20181115|00D21D|AALI|1|353840700.5600|28700|null|10350.000000|297045000.0000|
35143980738901240.5000|0.00
20181115|00D21D|5JBAR-SY|11|750000000.0000|750000000|20181130|100.000000|
750000000.0000|88733981565675000.0000|0.00
20181115|00D21D|5BUK-SM|11|1000000000.0000|1000000000|20181126|100.000000|
1000000000.0000|118311975420900000.0000|0.00
20181115|00D21M|PNAS5/15|7|75000000000.0000|75000000000|20191201|100.000000|
75000000000.0000|64720574386635000000.0000|1834583333.25
20181115|00D21M|5MAYA|11|8000000000.0000|8000000000|20181213|100.000000|
8000000000.0000|6903527934574400000.0000|0.00
20181115|00D21M|5JABAR|11|1300000000.0000|1300000000|20181203|100.000000|
1300000000.0000|1121823289368340000.0000|0.00
20181115|00D1AY|CFIN04XXMF|7|230000000000.0000|230000000000|20210328|96.903538|
222878137400.0000|501825022117734137070.2600|2702500000.00
20181115|00D1AV|KAII01A|2|85000000000.0000|85000000000|20221121|94.782224|
80564890400.0000|66046798117570787837.7600|1537083333.05
20181115|00D1AI|PNBN01SBCN1|2|62552508664.5500|61900000000|20191220|100.669976|
62314715144.0000|124222203603664761898.2744|888952777.71
20181115|00D1AI|BNLI01SBCN2|2|133513552173.9100|132000000000|20191219|101.136615|
133500331800.0000|266128238886977738880.1800|1930133333.04
20181115|00D1AI|5BTN-365|11|900000000.0000|900000000|20181122|100.000000|
900000000.0000|1794118499698590000.0000|0.00
20181115|000D1V|SSIA01ACN1|2|74500245700.8200|74500000000|20190922|100.176137|
74631222065.0000|56595668689403964918.6160|1083095485.78
20181115|000D1V|5BTN-365|11|200000000.0000|200000000|20181122|100.000000|
200000000.0000|151667538393280000.0000|0.00
20181115|00D1AB|PNMP01ACN2|2|126176284763.6100|126050000000|20191103|99.686137|
125654375688.5000|158827523417034172950.2012|378150000.00
20181115|00D1AB|5MEGA|11|250000000.0000|250000000|20181126|100.000000|
250000000.0000|316000781004975000.0000|0.00
20181115|00D1AC|PNBN01SBCN1|2|66278282019.6300|65800000000|20191220|100.669976|
66240844208.0000|95303398354518126642.5312|944961111.04
20181115|00D1AC|BNLI01SBCN2|2|75717991337.5800|74800000000|20191219|101.136615|
75650188020.0000|108841004227321228239.8280|1093742222.06
20181115|000D1W|BBKE01SB|2|117000000000.0000|117000000000|20211222|98.116591|
114796411470.0000|133901330178128878384.2270|2041162499.61
20181115|00D1AH|TUFI02BCN2|2|5002000000.0000|5000000000|20210601|100.112988|
5005649400.0000|2655957471198448702.0800|95069444.45
20181115|00D1AH|TUFI02ACN2|2|5001000000.0000|5000000000|20190601|100.629516|
5031475800.0000|2669660752142207890.5600|91986111.10
20181115|00D1AH|SMBBSM01SB|17|10002000000.0000|10000000000|20231222|98.921203|
9892120300.0000|5248679785040246672.9600|147222222.20
20181115|00D1AH|PNMP01BCN2|2|15003000000.0000|15000000000|20211103|97.015503|
14552325450.0000|7721347304555294473.4400|47500000.05
20181115|00D1AH|BSSB01CN2|2|5002000000.0000|5000000000|20211103|96.066267|
4803313350.0000|2548599583989991218.7200|15000000.00
20181115|00D1AH|BSSB01CN1|2|10002000000.0000|10000000000|20210715|97.460383|
9746038300.0000|5171169846108524490.5600|77916666.70
20181115|00D1AH|BBRI01CCN2|2|3038100000.0000|3000000000|20210204|101.374465|
3041233950.0000|1613654370432909140.6400|8799999.99
20181115|00D1AH|5BUK*|11|350000000.0000|350000000|20181204|100.000000|
350000000.0000|185707196137120000.0000|0.00
20181115|00D1AH|5BTN|11|120000000.0000|120000000|20181122|100.000000|
120000000.0000|63671038675584000.0000|0.00
20181115|000D1X|SMII01CCN1|2|100000000000.0000|100000000000|20261118|94.181973|
94181973000.0000|90503344548414476565.0000|2090416667.00
20181115|000D1Y|VR0030|3|198559854000.0000|198540000000|20191225|100.010000|
198559854000.0000|454316748905748919156.2000|1550912828.44
20181115|000D1Y|5BNI|11|28600000000.0000|28600000000|20190208|100.000000|
28600000000.0000|65438500064088580000.0000|0.00
20181115|00D1BC|WSKT|1|557823000.0000|368200|null|1500.000000|552300000.0000|
970963772888872770.0000|0.00
20181115|00D1BC|WSBP|1|580377529.2400|1490200|null|322.000000|479844400.0000|
843584155393078799.5600|0.00
20181115|00D1BC|WIKA|1|561887206.8400|390400|null|1200.000000|468480000.0000|
823605120990365952.0000|0.00
20181115|00D1BC|UNVR|1|11024739369.0000|249400|null|41100.000000|10250340000.0000|
18020475827980677366.0000|0.00
20181115|00D1BC|UNTR|1|10007106326.3100|295500|null|35075.000000|10364662500.0000|
18221459000035879533.7500|0.00
20181115|00D1BC|TLKM|1|14975268053.2300|4091800|null|3910.000000|15998938000.0000|
28126723162584023786.2000|0.00
20181115|00D1BC|SMGR|1|6460816767.5300|707100|null|10300.000000|7283130000.0000|
12804011195437508487.0000|0.00
20181115|00D1BC|SCMA|1|4047583700.9900|2453500|null|1860.000000|4563510000.0000|
8022818915835777249.0000|0.00
20181115|00D1BC|PTPP|1|728251072.7900|362300|null|1505.000000|545261500.0000|
958589830257190113.8500|0.00
20181115|00D1BC|PTBA|1|4941600828.9900|1111100|null|4700.000000|5222170000.0000|
9180767492064248983.0000|0.00
20181115|00D1BC|JSMR|1|684579205.9300|145500|null|3900.000000|567450000.0000|
997598031732375255.0000|0.00
20181115|00D1BC|ITMG|1|5131112724.3500|189500|null|23075.000000|4372712500.0000|
7687389872819726728.7500|0.00
20181115|00D1BC|INTP|1|5767741395.4100|359000|null|19650.000000|7054350000.0000|
12401807516347310565.0000|0.00
20181115|00D1BC|INDY|1|4189983913.8800|1350800|null|2580.000000|3485064000.0000|
6126871066810042533.6000|0.00
20181115|00D1BC|INCO|1|3685063086.1400|1165100|null|3150.000000|3670065000.0000|
6452109649008511393.5000|0.00
20181115|00D1BC|ICBP|1|5908957048.0100|678500|null|8725.000000|5919912500.0000|
10407424544942964008.7500|0.00
20181115|00D1BC|HMSP|1|8348669604.7900|2243000|null|3480.000000|7805640000.0000|
13722603049451929836.0000|0.00
20181115|00D1BC|GGRM|1|7313325394.0500|100700|null|77050.000000|7758935000.0000|
13640493936627785706.5000|0.00
20181115|00D1BC|BSDE|1|800450127.9900|579800|null|1170.000000|678366000.0000|
1192592451130785923.4000|0.00
20181115|00D1BC|BMRI|1|15190240855.0600|2220000|null|7400.000000|16428000000.0000|
28881029985548437200.0000|0.00
20181115|00D1BC|BBTN|1|4136905628.8700|1563700|null|2300.000000|3596510000.0000|
6322797245758753949.0000|0.00
20181115|00D1BC|BBRI|1|2845311193.4200|904400|null|3410.000000|3084004000.0000|
5421792792765481039.6000|0.00
20181115|00D1BC|BBNI|1|10442451904.3300|1399700|null|8250.000000|11547525000.0000|
20300974907710629247.5000|0.00
20181115|00D1BC|BBCA|1|15815218608.9600|668300|null|24175.000000|16156152500.0000|
28403112052811866784.7500|0.00
20181115|00D1BC|ASII|1|14029435418.9000|1962100|null|8525.000000|16726902500.0000|
29406511606272529709.7500|0.00
20181115|00D1BC|ADRO|1|2059827371.4700|1090300|null|1555.000000|1695416500.0000|
2980604746438615898.3500|0.00
20181115|00D1BC|ADHI|1|600943149.3400|369500|null|1340.000000|495130000.0000|
870456804038507287.0000|0.00
20181115|00D1BC|5JABAR|11|7500000000.0000|7500000000|20190212|100.000000|
7500000000.0000|13185276655199250000.0000|0.00
20181115|00D1BC|5BUK*|11|300000000.0000|300000000|20181130|100.000000|
300000000.0000|527411066207970000.0000|0.00
20181115|00D1BC|5BTN-365|11|1000000000.0000|1000000000|20181205|100.000000|
1000000000.0000|1758036887359900000.0000|0.00
20181115|00D1AK|PBS012|15|3003000000.0000|3000000000|20311115|99.143913|
2974317390.0000|11471825912727577873.2120|0.00
20181115|00D1AK|FR0078|3|36310623244.0000|36446000000|20290515|101.325000|
36928909500.0000|142433360459514248892.6000|0.00
20181115|00D1AK|FR0077|3|29002008375.0000|29325000000|20240515|100.625000|
29508281250.0000|113812287357740030062.5000|0.00
20181115|00D1AK|FR0075|3|12754484706.1400|12715000000|20380515|90.983479|
11568549354.8500|44619442668704611046.5534|0.00
20181115|00D1AK|FR0072|3|24924000000.0000|23000000000|20360515|97.718400|
22475232000.0000|86686091309227784025.6000|0.00
20181115|00D1AK|FR0070|3|27241000000.0000|25000000000|20240315|100.943397|
25235849250.0000|97333684135114044276.9000|352814226.50
20181115|00D1AK|FR0069|3|35326000000.0000|35000000000|20190415|100.645400|
35225890000.0000|135864880815860495012.0000|234735576.95
20181115|00D1AK|FR0063|3|33972142987.1800|35977000000|20230515|91.350000|
32864989500.0000|126758979870544267356.6000|0.00
20181115|00D1AK|FR0061|3|81272782624.9100|81218000000|20220515|97.346247|
79062674888.4600|304941646632739282279.9310|0.00
20181115|00D1AK|FR0059|3|61197476290.4700|60138000000|20270515|92.707027|
55752151897.2600|215033870620415281875.9940|0.00
20181115|00D1AK|5SIN-SY|11|3000000000.0000|3000000000|20181207|100.000000|
3000000000.0000|11570882735612400000.0000|0.00
20181115|00D1AK|5JABAR|11|11900000000.0000|11900000000|20190214|100.000000|
11900000000.0000|45897834851262520000.0000|0.00
20181115|00D1AK|5CHINA|11|5000000000.0000|5000000000|20181130|100.000000|
5000000000.0000|19284804559354000000.0000|0.00
20181115|00D1AK|5CAPI|11|1700000000.0000|1700000000|20181207|100.000000|
1700000000.0000|6556833550180360000.0000|0.00
20181115|00D1AK|5BUK*|11|4200000000.0000|4200000000|20181214|100.000000|
4200000000.0000|16199235829857360000.0000|0.00
20181115|00D1AK|5BTN-365|11|17500000000.0000|17500000000|20181212|100.000000|
17500000000.0000|67496815957739000000.0000|0.00
20181115|000D1S|BEXI02CCN5|2|50000000000.0000|50000000000|20200313|101.380262|
50690131000.0000|26224956894504139953.2000|818055555.50
20181115|000D1S|5JABAR|11|150000000.0000|150000000|20190813|100.000000|
150000000.0000|77603735807580000.0000|0.00
20181115|00D1AT|PPRO06XXMF|7|287000000000.0000|287000000000|20200830|101.404898|
291032057260.0000|870536454301127315358.7900|5979166665.71
20181115|00D1AT|5MEGA|11|600000000.0000|600000000|20181126|100.000000|
600000000.0000|1794722813349900000.0000|0.00
20181115|00D1AT|5JABAR|11|800000000.0000|800000000|20190831|100.000000|
800000000.0000|2392963751133200000.0000|0.00
20181115|00D1AT|5BTN-365|11|1200000000.0000|1200000000|20181205|100.000000|
1200000000.0000|3589445626699800000.0000|0.00
20181115|00D1AS|PTNK01XXMF|7|300000000000.0000|300000000000|20200728|99.201094|
297603282000.0000|889085967472518982825.2000|1466250000.00
20181115|00D1AU|PNMP02ACN1|2|150638182101.1700|150400000000|20200712|97.646717|
146860662368.0000|217839188432406560317.7152|1206333332.83
20181115|00D1AU|5BUK*|11|600000000.0000|600000000|20181119|100.000000|
600000000.0000|889983137430840000.0000|0.00
20181115|00D1AQ|MAPI01BCN2|2|10202000000.0000|10000000000|20190220|100.959764|
10095976400.0000|9536314933105486954.6400|271527777.80
20181115|00D1AQ|ISAT08B|2|4933500000.0000|5000000000|20220627|98.868757|
4943437850.0000|4669402772161183167.4100|59166666.65
20181115|00D1AQ|BNLI01SBCN2|2|3000600000.0000|3000000000|20191219|101.136615|
3034098450.0000|2865905902597713248.9700|43866666.66
20181115|00D1AQ|BNII01SBCN1|2|3022200000.0000|3000000000|20181206|100.157311|
3004719330.0000|2838155387969182810.4580|57500000.01
20181115|00D1AQ|BNGA01CCN2|2|3000600000.0000|3000000000|20181120|100.035103|
3001053090.0000|2834692382720839652.6340|69062499.99
20181115|00D1AQ|BBTN02CCN1|2|5001000000.0000|5000000000|20220708|101.265323|
5063266150.0000|4782588496990992022.9900|51388888.90
20181115|00D1AQ|BBKP02SBCN2|2|32006400000.0000|32000000000|20240228|89.959605|
28787073600.0000|27191287793827125975.3600|752888888.96
20181115|00D1AQ|BBKP02SBCN1|2|22448150000.0000|21500000000|20220630|96.827354|
20817881110.0000|19663860397386391524.2860|322500000.00
20181115|00D1AQ|BBIA01SBCN1|2|10002000000.0000|10000000000|20231125|96.860974|
9686097400.0000|9149157210701704009.2400|208888888.90
20181115|00D1AQ|5BUK*|11|4100000000.0000|4100000000|20181207|100.000000|
4100000000.0000|3872720148764660000.0000|0.00
20181115|00D1AR|WSKT03ACN3|2|9000000000.0000|9000000000|20210928|100.195501|
9017595090.0000|9030009150825597457.1730|105750000.00
20181115|00D1AR|TUFI02BCN2|2|597000000.0000|600000000|20210601|100.112988|
600677928.0000|601504850506540028.0616|11408333.33
20181115|00D1AR|TRAC01CCN1|2|4000000000.0000|4000000000|20230427|93.540854|
3741634160.0000|3746785075913366126.5520|16700000.00
20181115|00D1AR|TRAC01BCN1|2|3777200000.0000|4000000000|20210427|95.927725|
3837109000.0000|3842391351230570437.3000|15500000.00
20181115|00D1AR|TPIA01ACN1|2|4000000000.0000|4000000000|20201212|98.036943|
3921477720.0000|3926876217321784852.2840|58800000.00
20181115|00D1AR|TINS01BCN1|2|1868400000.0000|2000000000|20220928|93.575836|
1871516720.0000|1874093141115200310.5840|22847222.22
20181115|00D1AR|SISMRA01CN2|17|1050900000.0000|1000000000|20191010|101.978160|
1019781600.0000|1021185481044211433.5200|11180555.56
20181115|00D1AR|SIISAT01ECN2|17|101480000.0000|100000000|20250604|103.772364|
103772364.0000|103915222093078566.0108|2051111.11
20181115|00D1AR|PPGD03CCN1|2|1996000000.0000|2000000000|20221003|94.977467|
1899549340.0000|1902164352185913473.3980|17966666.66
20181115|00D1AR|PNMP02BCN2|2|5943828571.4300|6000000000|20230413|91.483963|
5489037780.0000|5496594256887112308.0660|45333333.36
20181115|00D1AR|PNMP01ACN2|2|500100000.0000|500000000|20191103|99.686137|
498430685.0000|499116848969348750.8445|1500000.00
20181115|00D1AR|PNBN01SBCN1|2|6112636363.6400|6000000000|20191220|100.669976|
6040198560.0000|6048513791674759769.2320|86166666.66
20181115|00D1AR|PIHC01BCN2|2|562980000.0000|600000000|20221109|95.956053|
575736318.0000|576528904670816855.2446|790000.00
20181115|00D1AR|OTMA02B|2|4000000000.0000|4000000000|20210418|97.398656|
3895946240.0000|3901309589442275491.3280|23400000.00
20181115|00D1AR|OTMA01B|2|2955600000.0000|3000000000|20200530|99.668712|
2990061360.0000|2994177624172969054.3920|52500000.00
20181115|00D1AR|MYOR01CN3|2|5000000000.0000|5000000000|20230424|93.074400|
4653720000.0000|4660126537726379484.0000|23770833.35
20181115|00D1AR|JLBS01A|2|9500000000.0000|9500000000|20210920|100.831105|
9578954975.0000|9592141831198187245.2575|141510416.64
20181115|00D1AR|ISAT01BCN3|2|509700000.0000|500000000|20201208|102.749143|
513745715.0000|514452962385943568.2355|9538194.45
20181115|00D1AR|FIFA03BCN1|2|1979400000.0000|2000000000|20200426|99.862246|
1997244920.0000|1999994424682017778.1240|8919444.44
20181115|00D1AR|BSDE02ACN1|2|516000000.0000|500000000|20210616|98.430188|
492150940.0000|492828458966371660.9180|7375000.00
20181115|00D1AR|BSDE01CCN1|2|5083100000.0000|5000000000|20190704|100.780387|
5039019350.0000|5045956309587111219.6950|54097222.20
20181115|00D1AR|BNLI01SBCN1|2|1017500000.0000|1000000000|20190615|100.327718|
1003277180.0000|1004658340255383998.2460|14833333.33
20181115|00D1AR|BNII01SBCN2|2|600660000.0000|600000000|20191031|100.629015|
603774090.0000|604605274834024273.4730|2312500.00
20181115|00D1AR|BNGA02SB|2|4280000000.0000|4000000000|20201223|102.179280|
4087171200.0000|4092797799040546424.6400|62688888.88
20181115|00D1AR|BMTP01B|2|2994330000.0000|3100000000|20220711|96.573898|
2993790838.0000|2997912236354120198.4886|25618055.56
20181115|00D1AR|BMRI01CN3|2|4000000000.0000|4000000000|20230921|99.440851|
3977634040.0000|3983109844848377478.9880|51000000.00
20181115|00D1AR|BLAM04|2|2399700000.0000|2500000000|20220707|96.342113|
2408552825.0000|2411868556186951596.4025|25333333.33
20181115|00D1AR|BBIA01SBCN2|2|3928000000.0000|4000000000|20241017|95.409586|
3816383440.0000|3821637259414724116.1680|28777777.76
20181115|00D1AR|BBIA01C|2|2607820000.0000|2600000000|20200401|101.185927|
2630834102.0000|2634455836424569740.2294|30506666.66
20181115|00D1AR|ADHI01BCN1|2|2007900000.0000|2000000000|20190703|100.139157|
2002783140.0000|2005540268865545577.2580|22866666.66
20181115|00D1AR|5BUK-SM|11|2000000000.0000|2000000000|20181208|100.000000|
2000000000.0000|2002753297459400000.0000|0.00
20181115|00D1AR|5BUK*|11|5000000000.0000|5000000000|20181208|100.000000|
5000000000.0000|5006883243648500000.0000|0.00
20181115|00D1AR|5BTN-365|11|800000000.0000|800000000|20181205|100.000000|
800000000.0000|801101318983760000.0000|0.00
20181115|00D1AW|WSKT02CN1|2|1603520000.0000|1600000000|20190610|100.328137|
1605250192.0000|2804121393958690614.6816|26722222.22
20181115|00D1AW|TINS01BCN1|2|995400000.0000|1000000000|20220928|93.575836|
935758360.0000|1634623717803422780.9280|11423611.11
20181115|00D1AW|SMBSSB02|17|1904800000.0000|2000000000|20210715|93.467096|
1869341920.0000|3265448399644742178.8160|15621733.34
20181115|00D1AW|SITINS01BCN1|17|2899800000.0000|3000000000|20220928|93.004970|
2790149100.0000|4873954740909687463.6800|34270833.33
20181115|00D1AW|SIISAT01ECN2|17|202140000.0000|200000000|20250604|103.772364|
207544728.0000|362548227614936978.5344|4102222.22
20181115|00D1AW|PNBN01SBCN1|2|5104000000.0000|5000000000|20191220|100.669976|
5033498800.0000|8792736323525944458.2400|71805555.55
20181115|00D1AW|MAPI01BCN3|2|1024370000.0000|1000000000|20190919|101.979378|
1019793780.0000|1781420472755814668.5440|16955555.56
20181115|00D1AW|FR0078|3|11907159692.3100|12000000000|20290515|101.325000|
12159000000.0000|21239874132432883200.0000|0.00
20181115|00D1AW|FR0077|3|11841180000.0000|12000000000|20240515|100.625000|
12075000000.0000|21093139250688960000.0000|0.00
20181115|00D1AW|FR0074|3|27058799352.0000|26212000000|20320815|92.592737|
24270408222.4400|42396612861862793806.9509|491475000.00
20181115|00D1AW|FR0069|3|10120000000.0000|10000000000|20190415|100.645400|
10064540000.0000|17581179603654580992.0000|67067307.70
20181115|00D1AW|FR0061|3|45849425234.5000|45774000000|20220515|97.346247|
44559271101.7800|77838087806132175427.1869|0.00
20181115|00D1AW|FR0059|3|15570676869.5600|15000000000|20270515|92.707027|
13906054050.0000|24291704720849455693.4400|0.00
20181115|00D1AW|BMTP01B|2|190200000.0000|200000000|20220711|96.573898|
193147796.0000|337399035775707172.3008|1652777.78
20181115|00D1AW|BMLK02C|2|4928800000.0000|5000000000|20221208|94.634230|
4731711500.0000|8265561040462636435.2000|86076388.90
20181115|00D1AW|BLAM04|2|8402480000.0000|8300000000|20220707|96.342113|
7996395379.0000|13968453932324034973.9392|84106666.64
20181115|00D1AW|BJBR01BSBCN1|2|94150000.0000|100000000|20241206|94.168226|
94168226.0000|164497184596964690.7648|1897500.00
20181115|00D1AW|BDKI01CN1|2|2051400000.0000|2000000000|20210630|98.947585|
1978951700.0000|3456919567576616444.1600|23125000.00
20181115|00D1AW|BBIA01SBCN2|2|3021900000.0000|3000000000|20241017|95.409586|
2862287580.0000|4999969399623810902.7840|21583333.32
20181115|00D1AW|5JABAR|11|1000000000.0000|1000000000|20190215|100.000000|
1000000000.0000|1746843830284800000.0000|0.00
20181115|00D1AW|5BUK*|11|6700000000.0000|6700000000|20181201|100.000000|
6700000000.0000|11703853662908160000.0000|0.00
20181115|00D1AW|5BTN-365|11|14200000000.0000|14200000000|20181213|100.000000|
14200000000.0000|24805182390044160000.0000|0.00
20181115|00D1AG|WSKT02BCN3|2|296460000.0000|300000000|20220221|97.584948|
292754844.0000|210583635755418843.6924|6300000.00
20181115|00D1AG|TUFI02BCN2|2|1420880000.0000|1400000000|20210601|100.112988|
1401581832.0000|1008182115652032206.4072|26619444.45
20181115|00D1AG|SSIA01ACN1|2|100130000.0000|100000000|20190922|100.176137|
100176137.0000|72058432431584075.0977|1453819.44
20181115|00D1AG|SMBSSB02|17|1884400000.0000|2000000000|20210715|93.467096|
1869341920.0000|1344650058065701251.6320|15621733.34
20181115|00D1AG|SMBNII02CN1|17|1005160000.0000|1000000000|20200711|98.733212|
987332120.0000|710205114582853797.0520|7413888.89
20181115|00D1AG|SISMRA01CN2|17|2090500000.0000|2000000000|20191010|101.978160|
2039563200.0000|1467093176463226938.7200|22361111.12
20181115|00D1AG|PNMP02ACN1|2|5801160000.0000|5800000000|20200712|97.646717|
5663509586.0000|4073860652346872773.5106|46520833.31
20181115|00D1AG|PBS016|15|1955400000.0000|2000000000|20200315|98.311574|
1966231480.0000|1414344398670848674.5080|21063535.92
20181115|00D1AG|OTMA01B|2|2000000000.0000|2000000000|20200530|99.668712|
1993374240.0000|1433868656603321185.1040|35000000.00
20181115|00D1AG|MYOR01CN3|2|3989428571.4300|4000000000|20230424|93.074400|
3722976000.0000|2678001194440240329.6000|19016666.68
20181115|00D1AG|MAPI01BCN3|2|1570200000.0000|1500000000|20190919|101.979378|
1529690670.0000|1100333024275228071.5070|25433333.34
20181115|00D1AG|FR0077|3|7965040000.0000|8000000000|20240515|100.625000|
8050000000.0000|5790504589673405000.0000|0.00
20181115|00D1AG|FR0070|3|5018500000.0000|5000000000|20240315|100.943397|
5047169850.0000|3630516792706364107.1850|70562845.30
20181115|00D1AG|FR0061|3|4836000000.0000|5000000000|20220515|97.346247|
4867312350.0000|3501142174167583431.4350|0.00
20181115|00D1AG|FIFA03BCN1|2|2985600000.0000|3000000000|20200426|99.862246|
2995867380.0000|2154979355769296756.8980|13379166.66
20181115|00D1AG|BSSB01CN1|2|970300000.0000|1000000000|20210715|97.460383|
974603830.0000|701049434873078131.9430|7791666.67
20181115|00D1AG|BSDE02ACN1|2|2415500000.0000|2500000000|20210616|98.430188|
2460754700.0000|1770063526013714635.8700|36875000.00
20181115|00D1AG|BNII01SBCN2|2|2454500000.0000|2400000000|20191031|100.629015|
2415096360.0000|1737220690320935901.1560|9250000.01
20181115|00D1AG|BNGA02SB|2|5248933333.3300|5000000000|20201223|102.179280|
5108964000.0000|3674966396332446944.4000|78361111.10
20181115|00D1AG|BMTP01B|2|4500000000.0000|4500000000|20220711|96.573898|
4345825410.0000|3126027575468858018.6610|37187500.01
20181115|00D1AG|BMLK02C|2|1982400000.0000|2000000000|20221208|94.634230|
1892684600.0000|1361440852559524555.6600|34430555.56
20181115|00D1AG|BLAM04|2|5015416666.6600|5000000000|20220707|96.342113|
4817105650.0000|3465027624256731786.3650|50666666.65
20181115|00D1AG|BBIA01SB|2|2107542857.1400|2000000000|20210528|104.425153|
2088503060.0000|1502296466394652266.2260|48552777.78
20181115|00D1AG|BBIA01C|2|2469500000.0000|2400000000|20200401|101.185927|
2428462248.0000|1746835005328272632.5608|28159999.99
20181115|00D1AG|5JABAR|11|700000000.0000|700000000|20190928|100.000000|
700000000.0000|503522138232470000.0000|0.00
20181115|00D1AG|5BUK*|11|600000000.0000|600000000|20181215|100.000000|
600000000.0000|431590404199260000.0000|0.00
20181115|00D1AG|5BTN-365|11|200000000.0000|200000000|20181201|100.000000|
200000000.0000|143863468066420000.0000|0.00
20181115|000D1J|WSKT02CN1|2|299370000.0000|300000000|20190610|100.328137|
300984411.0000|9291449476396584.6699|5010416.67
20181115|000D1J|SIISAT01ECN2|17|220860000.0000|200000000|20250604|103.772364|
207544728.0000|6406947615318427.8552|4102222.22
20181115|000D1J|ORI013|3|1992000000.0000|2000000000|20191015|99.310738|
1986214760.0000|61314850262504685.2840|0.00
20181115|000D1J|BMTP01B|2|200000000.0000|200000000|20220711|96.573898|
193147796.0000|5962511420604286.2164|1652777.78
20181115|000D1J|BLAM04|2|200000000.0000|200000000|20220707|96.342113|
192684226.0000|5948200921201800.0034|2026666.67
20181115|000D1J|BJBR01BSBCN1|2|300000000.0000|300000000|20241206|94.168226|
282504678.0000|8720976391307806.8102|5692500.00
20181115|000D1G|SMBSSB02|17|962000000.0000|1000000000|20210715|93.467096|
934670960.0000|97299126502244797.5600|7810866.67
20181115|000D1G|SMBSBR02|17|1000000000.0000|1000000000|20210108|101.059583|
1010595830.0000|105202895686211410.7550|11295277.78
20181115|000D1G|SITINS01BCN1|17|2030600000.0000|2000000000|20220928|93.004970|
1860099400.0000|193636107863402160.9000|22847222.22
20181115|000D1G|SISMRA01CN2|17|1039700000.0000|1000000000|20191010|101.978160|
1019781600.0000|106159133159611167.6000|11180555.56
20181115|000D1G|SIISAT01ECN2|17|1645341142.0100|1500000000|20250604|103.772364|
1556585460.0000|162040345817628600.8100|30766666.67
20181115|000D1G|SIEXCL01BCN2|17|1499250000.0000|1500000000|20200428|99.909360|
1498640400.0000|156008272537936499.4000|5950000.01
20181115|000D1G|PBS019|15|488521000.0000|500000000|20230915|99.685786|
498428930.0000|51886387389684726.1050|6950966.85
20181115|000D1G|5JBAR-SY|11|1740000000.0000|1740000000|20181214|100.000000|
1740000000.0000|181133775798390000.0000|0.00
20181115|00D17E|TUFI03ACN1|2|14002800000.0000|14000000000|20191007|99.910900|
13987526000.0000|15913901283991993479.4000|121177777.84
20181115|00D17E|BIIF01BCN2|2|6105000000.0000|6000000000|20210413|100.450700|
6027042000.0000|6857091913357206439.8000|49866666.66
20181115|00D17E|BIIF01ACN4|2|9001800000.0000|9000000000|20201115|97.275400|
8754786000.0000|9960503391841783073.4000|0.00
20181115|00D17E|BIIF01ACN3|2|47300800000.0000|47000000000|20191103|99.970000|
46985900000.0000|53456842499489860210.0000|130033333.49
20181115|00D17E|BIIF01ACN2|2|8096800000.0000|8000000000|20190413|100.584700|
8046776000.0000|9154985586328558554.4000|64711111.12
20181115|00D17E|BCAF02BCN2|2|28050400000.0000|28000000000|20190621|100.195600|
28054768000.0000|31918497130750462299.2000|342300000.00
20181115|00D17F|IMFI03BCN3|2|38939680000.0000|38800000000|20210518|94.861500|
36806262000.0000|13851353774130877213.2000|768886666.80
20181115|00D35B|PIDL01XXMF|7|500000000000.0000|500000000000|20201020|100.000000|
500000000000.0000|2519359837161550000000.0000|3645833335.00
20181115|00D35B|5VICT|11|240000000.0000|240000000|20181210|100.000000|
240000000.0000|1209292721837544000.0000|0.00
20181115|00D35B|5JBAR-SY|11|101000000.0000|101000000|20181130|100.000000|
101000000.0000|508910687106633100.0000|0.00
20181115|00D35B|5BUK*|11|101000000.0000|101000000|20181121|100.000000|
101000000.0000|508910687106633100.0000|0.00
20181115|00D35C|5YUDA|11|20000000000.0000|20000000000|20181122|100.000000|
20000000000.0000|60247700258616000000.0000|0.00
20181115|00D35C|5VICT-SY|11|10000000000.0000|10000000000|20181122|100.000000|
10000000000.0000|30123850129308000000.0000|0.00
20181115|00D35C|5VICT|11|30000000000.0000|30000000000|20181122|100.000000|
30000000000.0000|90371550387924000000.0000|0.00
20181115|00D35C|5SUMUT|11|30000000000.0000|30000000000|20181122|100.000000|
30000000000.0000|90371550387924000000.0000|0.00
20181115|00D35C|5RIAU-SY|11|30000000000.0000|30000000000|20181122|100.000000|
30000000000.0000|90371550387924000000.0000|0.00
20181115|00D35C|5PANI-SY|11|30000000000.0000|30000000000|20181122|100.000000|
30000000000.0000|90371550387924000000.0000|0.00
20181115|00D35C|5MAND365|11|30000000000.0000|30000000000|20181122|100.000000|
30000000000.0000|90371550387924000000.0000|0.00
20181115|00D35C|5KALBAR|11|10000000000.0000|10000000000|20181122|100.000000|
10000000000.0000|30123850129308000000.0000|0.00
20181115|00D35C|5JBAR-SY|11|30000000000.0000|30000000000|20181122|100.000000|
30000000000.0000|90371550387924000000.0000|0.00
20181115|00D35C|5GANE|11|30000000000.0000|30000000000|20190122|100.000000|
30000000000.0000|90371550387924000000.0000|0.00
20181115|00D35C|5BUK*|11|30000000000.0000|30000000000|20181122|100.000000|
30000000000.0000|90371550387924000000.0000|0.00
20181115|00D35C|5 BANTEN|11|20000000000.0000|20000000000|20181122|100.000000|
20000000000.0000|60247700258616000000.0000|0.00
20181115|000D7T|LEND06BXMF|7|85000000000.0000|85000000000|20200126|100.000000|
85000000000.0000|260864672801025500000.0000|527118055.65
20181115|000D7T|LEND06AXMF|7|215000000000.0000|215000000000|20200126|100.000000|
215000000000.0000|659834172379064500000.0000|1333298611.35
20181115|000D7T|5BTN-365|11|3000000000.0000|3000000000|20181118|100.000000|
3000000000.0000|9206988451800900000.0000|0.00
20181115|000D7S|WSKT|1|7407883169.7000|3040600|null|1500.000000|4560900000.0000|
73092166713329289601.8000|0.00
20181115|000D7S|WOOD|1|1874799648.0000|3033300|null|520.000000|1577316000.0000|
25277783777675831909.8320|0.00
20181115|000D7S|WIKA|1|3194797927.6800|2151100|null|1200.000000|2581320000.0000|
41367772102096332266.6400|0.00
20181115|000D7S|UNVR|1|94371692263.3600|1872200|null|41100.000000|76947420000.0000|
1233145574513926734918.8400|0.00
20181115|000D7S|UNTR|1|44318830528.6100|1275100|null|35075.000000|44724132500.0000|
716740939024979426052.2650|0.00
20181115|000D7S|TLKM|1|147172194396.2700|38082800|null|3910.000000|
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20181115|000D7S|SPTO|1|11508592000.0000|9921200|null|935.000000|9276322000.0000|
148660675329545524431.0440|0.00
20181115|000D7S|SMRA|1|1706080000.0000|2834300|null|630.000000|1785609000.0000|
28615850098187024376.0180|0.00
20181115|000D7S|SMGR|1|24917358592.0400|2424300|null|10300.000000|24970290000.0000|
400169396294630276228.5800|0.00
20181115|000D7S|SCMA|1|9375299118.2500|3576800|null|1860.000000|6652848000.0000|
106617350771654572051.2960|0.00
20181115|000D7S|RALS|1|5742543388.2200|4287100|null|1320.000000|5658972000.0000|
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20181115|000D7S|PZZA|1|6363940000.0000|5785400|null|880.000000|5091152000.0000|
81589890317020728236.7040|0.00
20181115|000D7S|PTPP|1|4178077536.8800|1486800|null|1505.000000|2237634000.0000|
35859921807409474360.0680|0.00
20181115|000D7S|PTBA|1|28863514551.0600|8309700|null|4700.000000|39055590000.0000|
625897891944010232559.1800|0.00
20181115|000D7S|PGAS|1|32391160222.0500|14645600|null|2080.000000|30462848000.0000|
488192147290843851671.2960|0.00
20181115|000D7S|MEDC|1|4310312400.0000|4279500|null|760.000000|3252420000.0000|
52122700533176883528.8400|0.00
20181115|000D7S|MAPI|1|13415949425.9600|17960100|null|805.000000|14457880500.0000|
231699404027142148745.3610|0.00
20181115|000D7S|LSIP|1|9309398493.3400|6561400|null|1025.000000|6725435000.0000|
107780617036036696882.8700|0.00
20181115|000D7S|LEAD|1|409054800.0000|4869700|null|68.000000|331139600.0000|
5306783934878023115.3992|0.00
20181115|000D7S|KLBF|1|9323763576.0000|6825000|null|1515.000000|10339875000.0000|
165704985264966495279.7500|0.00
20181115|000D7S|JSMR|1|4809866229.0000|1020600|null|3900.000000|3980340000.0000|
63788216109919775608.6800|0.00
20181115|000D7S|JPFA|1|10270718273.0000|5916900|null|2080.000000|12307152000.0000|
197232214201206777868.7040|0.00
20181115|000D7S|ITMG|1|16767200855.2400|636400|null|23075.000000|14684930000.0000|
235338058658065444265.8600|0.00
20181115|000D7S|INTP|1|29009706433.3500|1504600|null|19650.000000|29565390000.0000|
473809646084018208138.7800|0.00
20181115|000D7S|INKP|1|16596841666.6900|1311200|null|11475.000000|15046020000.0000|
241124822340346589036.0400|0.00
20181115|000D7S|INDF|1|32460671051.0000|5277400|null|5875.000000|31004725000.0000|
496876171062932416529.4500|0.00
20181115|000D7S|INCO|1|20219463009.0800|5195500|null|3150.000000|16365825000.0000|
262275780942614905171.6500|0.00
20181115|000D7S|ICBP|1|38345933406.6300|4352500|null|8725.000000|37975562500.0000|
608589564621556276251.1250|0.00
20181115|000D7S|HMSP|1|122413629432.5400|27947800|null|3480.000000|
97258344000.0000|1558644805610806953313.4880|0.00
20181115|000D7S|GGRM|1|57970866016.4300|770400|null|77050.000000|59359320000.0000|
951281833285066887422.6400|0.00
20181115|000D7S|EXCL|1|7746505626.5500|2563100|null|2160.000000|5536296000.0000|
88723688352373016883.7920|0.00
20181115|000D7S|ESSA|1|2116340848.0000|6908200|null|304.000000|2100092800.0000|
33655711164696113732.3456|0.00
20181115|000D7S|ERAA|1|9570583781.7400|3068800|null|1725.000000|5293680000.0000|
84835567779827883483.3600|0.00
20181115|000D7S|DSNG|1|944384000.0000|2176000|null|338.000000|735488000.0000|
11786798989597038424.5760|0.00
20181115|000D7S|CTRA|1|5288499224.4000|4462431|null|920.000000|4105436520.0000|
65792990539330052471.4170|0.00
20181115|000D7S|CPIN|1|25501725719.8700|6307800|null|5550.000000|35008290000.0000|
561036586864123009904.5800|0.00
20181115|000D7S|BMRI|1|126898253585.8900|17312600|null|7400.000000|
128113240000.0000|2053119843948511582754.4800|0.00
20181115|000D7S|BIRD|1|795818432.0000|167600|null|2700.000000|452520000.0000|
7252004490586456649.0400|0.00
20181115|000D7S|BBTN|1|13633836158.2600|5064700|null|2300.000000|11648810000.0000|
186681743193645412529.6200|0.00
20181115|000D7S|BBRI|1|154603123160.3800|45607500|null|3410.000000|
155521575000.0000|2492360912850434039883.1500|0.00
20181115|000D7S|BBNI|1|68476858890.7300|7767600|null|8250.000000|64082700000.0000|
1026977875384302849605.4000|0.00
20181115|000D7S|BBCA|1|134499950814.9800|6237600|null|24175.000000|
150793980000.0000|2416597321915946990643.9600|0.00
20181115|000D7S|ASII|1|128017083554.7700|16620200|null|8525.000000|
141687205000.0000|2270653776448872654150.4100|0.00
20181115|000D7S|ANTM|1|9674496738.9400|10770200|null|670.000000|7216034000.0000|
115642868762097920796.8680|0.00
20181115|000D7S|ADRO|1|26758729161.7100|11958100|null|1555.000000|18594845500.0000|
297997664341380194867.2910|0.00
20181115|000D7S|ACST|1|3471055530.9900|1219100|null|1350.000000|1645785000.0000|
26375055711437796243.5700|0.00
20181115|000D7S|ACES|1|24135590880.9300|18555200|null|1420.000000|26348384000.0000|
422254483973517954981.5680|0.00
20181115|000D7S|AALI|1|12636914812.1100|925500|null|10350.000000|9578925000.0000|
153510136822661703917.8500|0.00
20181115|000D7S|5MAYA|11|20000000000.0000|20000000000|20181118|100.000000|
20000000000.0000|320516418747744040000.0000|0.00
20181115|000D7S|5BTN-365|11|40000000000.0000|40000000000|20181210|100.000000|
40000000000.0000|641032837495488080000.0000|0.00
20181115|000D7U|SMFP04BCN2|2|66100000000.0000|66100000000|20201013|96.792305|
63979713605.0000|41389213122466085196.4990|425977777.48
20181115|000D7K|TLKM|1|259870844.6200|118000|null|3910.000000|461380000.0000|
75571794462821744.0000|0.00
20181115|000D7K|ORI013|3|991500000.0000|1000000000|20191015|99.310738|
993107380.0000|162666146778948826.5440|0.00
20181115|000D7K|JSMR|1|80460000.0000|14400|null|3900.000000|56160000.0000|
9198734182305408.0000|0.00
20181115|000D7K|FR0078|3|1475817750.0000|1500000000|20290515|101.325000|
1519875000.0000|248948114589234900.0000|0.00
20181115|000D7K|FR0075|3|177479900.0000|200000000|20380515|90.983479|
181966958.0000|29805300509343527.7904|0.00
20181115|000D7K|FR0073|3|1010046126.0200|1000000000|20310515|102.892502|
1028925020.0000|168532901575913026.5760|0.00
20181115|000D7K|FR0071|3|3224433459.1800|3000000000|20290315|104.684124|
3140523720.0000|514402473174945479.1360|45497237.58
20181115|000D7K|FR0070|3|1076500000.0000|1000000000|20240315|100.943397|
1009433970.0000|165340362617864169.3360|14112569.06
20181115|000D7K|FR0069|3|1005000000.0000|1000000000|20190415|100.645400|
1006454000.0000|164852258061218075.2000|6706730.77
20181115|000D7K|FR0065|3|894368842.5700|1000000000|20330515|85.832750|
858327500.0000|140589859577328082.0000|0.00
20181115|000D7K|FR0056|3|1041809869.2700|1000000000|20260915|100.802400|
1008024000.0000|165109416406414291.2000|14112569.06
20181115|000D7K|FR0054|3|2146666666.6700|2000000000|20310715|108.635453|
2172709060.0000|355879150613010178.9280|63505434.78
20181115|000D7K|FR0052|3|560000000.0000|500000000|20300815|115.881174|
579405870.0000|94903856513486530.0560|13125000.00
20181115|000D7K|BBCA|1|179454978.1400|17000|null|24175.000000|410975000.0000|
67315701221028580.0000|0.00
20181115|000D7V|5VICT|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5SUMUT|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5SULUT|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5SULSB|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5NAGARI|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5MAND|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5KALBAR|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5JATENG|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5CHINA|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|000D7V|5BPDRIAU|11|24999950000.0000|24999950000|20181129|100.000000|
24999950000.0000|62690611398948939155.0000|0.00
20181115|00D47A|TLKM01CXMS|7|5000000000.0000|5000000000|20210904|100.000000|
5000000000.0000|27334298612706000000.0000|82340277.80
20181115|00D47A|TLKM01AXMS|7|5000000000.0000|5000000000|20190914|100.000000|
5000000000.0000|27334298612706000000.0000|71493055.55
20181115|00D47A|SWMEDP01A|17|17000000000.0000|17000000000|20210704|101.325300|
17225301000.0000|94168304245548654901.2000|188770833.39
20181115|00D47A|SMLPPI01A|17|15000000000.0000|15000000000|20211010|100.370000|
15055500000.0000|82306306552719036600.0000|145833333.30
20181115|00D47A|SMBSBR02|17|5001000000.0000|5000000000|20210108|101.401700|
5070085000.0000|27717443476360300002.0000|56476388.90
20181115|00D47A|SMBRIS01SB|17|14060480000.0000|14000000000|20231116|92.503400|
12950476000.0000|70798435632136469611.2000|320152777.84
20181115|00D47A|SMBNII01CN2|17|71521104275.3000|71000000000|20190610|100.941600|
71668536000.0000|391801832831894003683.2000|1045387236.19
20181115|00D47A|SMBNGA01ACN1|17|8000000000.0000|8000000000|20191125|100.000000|
8000000000.0000|43734877780329600000.0000|0.00
20181115|00D47A|SMBEXI01BCN2|17|15000000000.0000|15000000000|20211108|100.000000|
15000000000.0000|82002895838118000000.0000|25520833.35
20181115|00D47A|SMBEXI01BCN1|17|17000000000.0000|17000000000|20210606|96.310400|
16372768000.0000|89507625925711438041.6000|244375000.00
20181115|00D47A|SMASDF01ACN1|17|23980800000.0000|24000000000|20190605|100.051900|
24012456000.0000|131272728545692773187.2000|325333333.44
20181115|00D47A|SMADMF03ACN2|17|72233966560.5100|72500000000|20190401|100.045800|
72533205000.0000|396528856961323980546.0000|663375000.00
20181115|00D47A|SITINS01ACN1|17|18346767692.3100|18500000000|20200928|97.687100|
18072113500.0000|98797709394343074826.2000|205298611.07
20181115|00D47A|SISMRA01CN2|17|27672204058.8200|27000000000|20191010|102.247200|
27606744000.0000|150922196844105937852.8000|301875000.12
20181115|00D47A|SIKPPLN04B|17|4200800000.0000|4000000000|20220708|102.964700|
4118588000.0000|22515742850941515825.6000|42755555.56
20181115|00D47A|SIKPPLN03B|17|4379060000.0000|4000000000|20200112|105.617000|
4224680000.0000|23095732932625356816.0000|46016666.68
20181115|00D47A|SIISAT02BCN1|17|11520000000.0000|12000000000|20220531|97.411500|
11689380000.0000|63904200703478652456.0000|213750000.00
20181115|00D47A|SIISAT01BCN4|17|25441850000.0000|25000000000|20190902|100.324600|
25081150000.0000|137115128730014218380.0000|405555555.50
20181115|00D47A|SIEXCL02BCN1|17|15000000000.0000|15000000000|20211016|100.020000|
15003000000.0000|82019296417285623600.0000|109958333.40
20181115|00D47A|SIEXCL01CCN1|17|41540000000.0000|40000000000|20201202|103.121300|
41248520000.0000|225499872602435139024.0000|851666666.80
20181115|00D47A|SIEXCL01BCN2|17|12252000000.0000|12000000000|20200428|100.541200|
12064944000.0000|65957356408315115692.8000|47600000.04
20181115|00D47A|SIAISA02|17|32119750000.0000|32500000000|20210719|80.991000|
26322075000.0000|143899091631208656990.0000|0.00
20181115|00D47A|SIAISA01|17|16924300000.0000|21000000000|20190405|81.280000|
17068800000.0000|93312735232111234560.0000|0.00
20181115|00D47A|SIAGII01BCN1|17|4098800000.0000|4000000000|20220606|98.073000|
3922920000.0000|21446053342751324304.0000|79350000.00
20181115|00D47A|SIAGII01ACN2|17|5523248648.6500|5500000000|20201205|98.645100|
5425480500.0000|29660340820882691046.6000|101597222.21
20181115|00D47A|SIAGII01ACN1|17|56315500000.0000|57500000000|20200606|100.203400|
57616955000.0000|314983810624968806046.0000|1091062500.00
20181115|00D47A|5PANI-SY|11|5700000000.0000|5700000000|20181214|100.000000|
5700000000.0000|31161100418484840000.0000|0.00
20181115|00D47C|WSKT03ACN1|2|19628000000.0000|20000000000|20201006|95.521400|
19104280000.0000|74026744517725076636.0000|173333333.40
20181115|00D47C|WSKT02CN2|2|4868500000.0000|5000000000|20210928|94.395400|
4719770000.0000|18288530526794167849.0000|55486111.10
20181115|00D47C|WSKT02BCN3|2|5169500000.0000|5000000000|20220221|95.765000|
4788250000.0000|18553882137248674025.0000|105000000.00
20181115|00D47C|TLKM01ACN1|2|36784200000.0000|34000000000|20220623|101.559900|
34530366000.0000|133800937904257076614.2000|487427777.74
20181115|00D47C|SRAJ|1|25042635414.1000|140000000|null|176.000000|24640000000.0000|
95476981331761568000.0000|0.00
20181115|00D47C|SMGR01CN1|2|31247000000.0000|30000000000|20220620|99.548600|
29864580000.0000|115721588763835222746.0000|394166666.70
20181115|00D47C|SMFP03CN6|2|10308500000.0000|10000000000|20210927|98.805100|
9880510000.0000|38285765779962803987.0000|114666666.70
20181115|00D47C|SMFP03BCN5|2|5081500000.0000|5000000000|20190617|100.585800|
5029290000.0000|19487882607224640273.0000|66055555.55
20181115|00D47C|SIAPAI01B|17|10076000000.0000|10000000000|20231122|95.764100|
9576410000.0000|37107415535523327817.0000|193666666.70
20181115|00D47C|PTHK01BCN3|2|20072000000.0000|20000000000|20270926|92.105300|
18421060000.0000|71379350719612814522.0000|228666666.60
20181115|00D47C|PIHC01BCN1|2|30997500000.0000|30000000000|20240712|95.996400|
28798920000.0000|111592286818786317204.0000|236499999.90
20181115|00D47C|PIHC01ACN1|2|6633250000.0000|6500000000|20200712|98.974100|
6433316500.0000|24928313286193736586.0500|47070833.36
20181115|00D47C|MLPL|1|15361850646.2300|109778900|null|79.000000|8672533100.0000|
33605003282783452913.4700|0.00
20181115|00D47C|MDKI|1|4773041518.2200|16666000|null|366.000000|6099756000.0000|
23635807213486226257.2000|0.00
20181115|00D47C|JMPD14JM10|2|5076000000.0000|5000000000|20201012|100.469500|
5023475000.0000|19465350194625444107.5000|42854166.65
20181115|00D47C|IIFF01A|2|5085000000.0000|5000000000|20190719|99.999400|
4999970000.0000|19374271199243826589.0000|29791666.65
20181115|00D47C|FR0075|3|47825000000.0000|45000000000|20380515|91.340700|
41103315000.0000|159270310021449481915.5000|0.00
20181115|00D47C|FR0065|3|29612000000.0000|30000000000|20330515|86.189900|
25856970000.0000|100192590989688267489.0000|0.00
20181115|00D47C|FR0059|3|10692590000.0000|10000000000|20270515|93.007000|
9300700000.0000|36039073062999789590.0000|0.00
20181115|00D47C|BEXI03CCN4|2|20898000000.0000|20000000000|20220223|100.329400|
20065880000.0000|77752826711256810556.0000|405444444.40
20181115|00D47C|BEXI03CCN1|2|1034700000.0000|1000000000|20210608|99.392800|
993928000.0000|3851349232999801613.6000|16191666.67
20181115|00D47C|BEXI02CCN5|2|15552000000.0000|15000000000|20200313|101.380200|
15207030000.0000|58925378223276709311.0000|245416666.65
20181115|00D47C|APIA01C|2|9379000000.0000|9000000000|20260630|96.336500|
8670285000.0000|33596292170700176404.5000|101250000.00
20181115|00D47C|ADHI02CN1|2|20088500000.0000|20000000000|20220622|99.074700|
19814940000.0000|76780464954138618678.0000|272361111.20
20181115|00D47C|5VICT|11|9000000000.0000|9000000000|20181119|100.000000|
9000000000.0000|34873897402023300000.0000|0.00
20181115|00D47C|5CENTURY|11|4500000000.0000|4500000000|20181119|100.000000|
4500000000.0000|17436948701011650000.0000|0.00
20181115|00D47C|5BRIAGRO|11|6000000000.0000|6000000000|20181203|100.000000|
6000000000.0000|23249264934682200000.0000|0.00
20181115|00D47D|WSKT02CN1|2|5522250000.0000|5500000000|20190610|100.632200|
5534771000.0000|5743941943238573210.4000|91857638.90
20181115|00D47D|SMFP04ACN3|2|3776516000.0000|3800000000|20190302|99.994700|
3799798600.0000|3943401191196385532.6400|53833333.35
20181115|00D47D|SMBNII01CN2|17|1006900000.0000|1000000000|20190610|100.941600|
1009416000.0000|1047564009527423558.4000|14723763.89
20181115|00D47D|SMBEXI01ACN1|17|2985300000.0000|3000000000|20190616|99.557000|
2986710000.0000|3099584217899905704.0000|35362500.00
20181115|00D47D|SMASDF01ACN1|17|1503000000.0000|1500000000|20190605|100.051900|
1500778500.0000|1557496159039040828.4000|20333333.34
20181115|00D47D|SMADMF03ACN2|17|3292080000.0000|3300000000|20190401|100.045800|
3301511400.0000|3426282642324371211.3600|30195000.00
20181115|00D47D|MYOR04|2|6559850000.0000|6500000000|20190509|100.778700|
6550615500.0000|6798177399657315157.2000|9208333.36
20181115|00D47D|MEDC02ACN1|2|5011580000.0000|4900000000|20190715|101.593400|
4978076600.0000|5166208860202973079.8400|44100000.00
20181115|00D47D|MAPI01BCN2|2|7146020000.0000|7000000000|20190220|100.950200|
7066514000.0000|7333572817571419473.6000|190069444.46
20181115|00D47D|ISAT08A|2|2731230000.0000|2700000000|20190627|100.948100|
2725598700.0000|2828604958247871308.8800|31050000.00
20181115|00D47D|ISAT02ACN3|2|6976900000.0000|7000000000|20190513|99.806300|
6986441000.0000|7250473686058852418.4000|14116666.69
20181115|00D47D|IMFI03ACN2|2|1499550000.0000|1500000000|20190225|99.993500|
1499902500.0000|1556587053108140166.0000|0.00
20181115|00D47D|FIFA02BCN3|2|10118600000.0000|10000000000|20190405|101.003900|
10100390000.0000|10482105540422079336.0000|101666666.70
20181115|00D47D|CTRR01B|2|5101766923.0800|4900000000|20190402|101.963900|
4996231100.0000|5185049457945594170.6400|72574444.44
20181115|00D47D|BSDE01CCN1|2|3051000000.0000|3000000000|20190704|100.838600|
3025158000.0000|3139485250812312859.2000|32458333.32
20181115|00D47D|BSBR02SB|2|2540250000.0000|2500000000|20190626|100.854700|
2521367500.0000|2616655420354082082.0000|34538194.45
20181115|00D47D|BNGA02ACN4|2|7500000000.0000|7500000000|20190930|100.030800|
7502310000.0000|7785838489104279144.0000|85937499.98
20181115|00D47D|BMLK02A|2|5001714285.7100|5000000000|20181218|100.013700|
5000685000.0000|5189671680440615244.0000|69791666.65
20181115|00D47D|BEXI04ACN2|2|1494150000.0000|1500000000|20190915|99.647800|
1494717000.0000|1551205581869914840.8000|20416666.67
20181115|00D47D|BBIA01ACN2|2|1491600000.0000|1500000000|20190603|99.508800|
1492632000.0000|1549041785219312236.8000|21012500.00
20181115|00D47D|BAFI02A|2|2982600000.0000|3000000000|20190520|99.473100|
2984193000.0000|3096972095036804143.2000|0.00
20181115|00D47D|ASDF03BCN1|2|5058500000.0000|5000000000|20190511|100.722200|
5036110000.0000|5226435467657688264.0000|4722222.20
20181115|00D47D|ANTM01ACN1|2|4015600000.0000|4000000000|20181214|100.161200|
4006448000.0000|4157860318088010355.2000|56763888.88
20181115|00D47D|ADMF04ACN2|2|2995200000.0000|3000000000|20190401|99.861300|
2995839000.0000|3109058222515421853.6000|27450000.00
20181115|00D47D|5JBAR-SY|11|2500000000.0000|2500000000|20181126|100.000000|
2500000000.0000|2594480396406000000.0000|0.00
20181115|00D47D|5BTN|11|500000000.0000|500000000|20181214|100.000000|
500000000.0000|518896079281200000.0000|0.00
20181115|00D10H|WSKT02CN1|2|10984450000.0000|10900000000|20190610|100.750000|
10981750000.0000|24875952382155678050.0000|182045138.90
20181115|00D10H|WOMF02ACN4|2|9955000000.0000|10000000000|20190416|99.323180|
9932318000.0000|22498770197138681894.8000|74208333.30
20181115|00D10H|WOMF02ACN3|2|8000000000.0000|8000000000|20181216|99.876080|
7990086400.0000|18099210855802552951.0400|109633333.36
20181115|00D10H|WOMF01BCN4|2|1020000000.0000|1000000000|20181222|100.359917|
1003599170.0000|2273361273357248280.2620|15900000.00
20181115|00D10H|MYOR04|2|2141736000.0000|2120000000|20190509|100.636143|
2133486231.6000|4832790939992839087.3438|3003333.34
20181115|00D10H|ISAT08A|2|10135000000.0000|10000000000|20190627|100.889074|
10088907400.0000|22853477821875206431.6400|115000000.00
20181115|00D10H|BVIC02SB|2|10101000000.0000|10000000000|20190627|100.629933|
10062993300.0000|22794776984793100168.3800|146666666.70
20181115|00D10H|BNLI01SBCN1|2|2039200000.0000|2000000000|20190615|101.327718|
2026554360.0000|4590567965871557406.6960|29666666.66
20181115|00D10H|BBRI01BCN3|2|15167500000.0000|15000000000|20190525|100.786611|
15117991650.0000|34245401725519807841.1900|273333333.30
20181115|00D10H|APLN01CN2|2|5118500000.0000|5000000000|20190606|101.344696|
5067234800.0000|11478342850092394275.2800|117395833.35
20181115|00D10H|ANTM01ACN1|2|3533250000.0000|3500000000|20181214|100.099510|
3503482850.0000|7936118792387284729.5100|49668402.77
20181115|00D10H|ADHI01BCN1|2|2000400000.0000|2000000000|20190703|100.020000|
2000400000.0000|4531322889818491440.0000|22866666.66
20181115|00D10H|5YUDA|11|11000000000.0000|11000000000|20190110|100.000000|
11000000000.0000|24917292435514600000.0000|0.00
20181115|00D10H|5SULUT|11|12000000000.0000|12000000000|20190110|100.000000|
12000000000.0000|27182500838743200000.0000|0.00
20181115|00D10H|5MAND|11|8000000000.0000|8000000000|20181210|100.000000|
8000000000.0000|18121667225828800000.0000|0.00
20181115|00D10H|5KESE|11|9000000000.0000|9000000000|20190214|100.000000|
9000000000.0000|20386875629057400000.0000|0.00
20181115|00D10H|5JBAR-SY|11|17000000000.0000|17000000000|20181210|100.000000|
17000000000.0000|38508542854886200000.0000|0.00
20181115|00D10H|5JABAR|11|22500000000.0000|22500000000|20181215|100.000000|
22500000000.0000|50967189072643500000.0000|0.00
20181115|00D10H|5CENTURY|11|17000000000.0000|17000000000|20181129|100.000000|
17000000000.0000|38508542854886200000.0000|0.00
20181115|00D10H|5CAPI|11|8500000000.0000|8500000000|20190117|100.000000|
8500000000.0000|19254271427443100000.0000|0.00
20181115|00D10H|5BUK-SM|11|21000000000.0000|21000000000|20181124|100.000000|
21000000000.0000|47569376467800600000.0000|0.00
20181115|00D10H|5BUK*|11|9500000000.0000|9500000000|20181210|100.000000|
9500000000.0000|21519479830671700000.0000|0.00
20181115|00D10B|WTON|1|2947801984.3700|5357000|null|326.000000|1746382000.0000|
2746665533252359543.0000|0.00
20181115|00D10B|WSKT03BCN2|2|965200000.0000|1000000000|20230223|95.515288|
955152880.0000|1502240342881870624.1200|18791666.67
20181115|00D10B|WSKT|1|3597037978.8700|1558000|null|1500.000000|2337000000.0000|
3675574617243400500.0000|0.00
20181115|00D10B|UNTR|1|3823887500.0000|110000|null|35075.000000|3858250000.0000|
6068158222926551125.0000|0.00
20181115|00D10B|TMPI|1|8793600000.0000|19200000|null|50.000000|960000000.0000|
1509863770883040000.0000|0.00
20181115|00D10B|TKIM|1|1110000000.0000|100000|null|12050.000000|1205000000.0000|
1895193587410482500.0000|0.00
20181115|00D10B|TINS01BCN1|2|933100000.0000|1000000000|20220928|93.575836|
935758360.0000|1471737131317634648.1400|11423611.11
20181115|00D10B|SUGI|1|9972285900.0000|26037300|null|50.000000|1301865000.0000|
2047540414667342572.5000|0.00
20181115|00D10B|SMRU|1|8486741064.4200|23658600|null|510.000000|12065886000.0000|
18976920973963416639.0000|0.00
20181115|00D10B|RALS|1|1164988952.9400|1253900|null|1320.000000|1655148000.0000|
2603175000676585302.0000|0.00
20181115|00D10B|PWON|1|1826380212.7100|2800000|null|595.000000|1666000000.0000|
2620242752386609000.0000|0.00
20181115|00D10B|PNBN01SBCN1|2|8258400000.0000|8000000000|20191220|100.669976|
8053598080.0000|12666495798172094633.9200|114888888.88
20181115|00D10B|PGAS|1|1010500000.0000|430000|null|2080.000000|894400000.0000|
1406689746539365600.0000|0.00
20181115|00D10B|MNCN|1|1405118421.0500|950000|null|795.000000|755250000.0000|
1187838138499391625.0000|0.00
20181115|00D10B|MEDC|1|7178005523.0000|6000000|null|760.000000|4560000000.0000|
7171852911694440000.0000|0.00
20181115|00D10B|MAPI|1|1307500000.0000|2000000|null|805.000000|1610000000.0000|
2532167365751765000.0000|0.00
20181115|00D10B|LCGP|1|14878186555.8600|27766100|null|126.000000|3498528600.0000|
5502397483893919473.9000|0.00
20181115|00D10B|JSMR|1|1125000000.0000|200000|null|3900.000000|780000000.0000|
1226764313842470000.0000|0.00
20181115|00D10B|JMPD14JM10|2|2005600000.0000|2000000000|20201012|100.489999|
2009799980.0000|3160962683878602473.2700|17141666.66
20181115|00D10B|INDY|1|6347499995.0000|1750000|null|2580.000000|4515000000.0000|
7101078047434297500.0000|0.00
20181115|00D10B|INDF|1|5362500000.0000|700000|null|5875.000000|4112500000.0000|
6468036205996356250.0000|0.00
20181115|00D10B|IFR0006|15|4678800000.0000|4000000000|20300315|113.496451|
4539858040.0000|7140174145362590670.4600|69088397.80
20181115|00D10B|GGRM|1|5380350000.1000|68500|null|77050.000000|5277925000.0000|
8300987232226946762.5000|0.00
20181115|00D10B|FR0046|3|1073400000.0000|1000000000|20230715|105.404174|
1054041740.0000|1657770246067209185.5100|31752717.39
20181115|00D10B|FR0040|3|1171500000.0000|1000000000|20250915|114.218206|
1142182060.0000|1796395116819331923.1900|18535911.60
20181115|00D10B|ESSA|1|1084960120.0000|3340000|null|304.000000|1015360000.0000|
1596932581670628640.0000|0.00
20181115|00D10B|ERAA|1|7543550000.0000|4000000|null|1725.000000|6900000000.0000|
10852145853221850000.0000|0.00
20181115|00D10B|DOID|1|3886933567.9100|5000000|null|760.000000|3800000000.0000|
5976544093078700000.0000|0.00
20181115|00D10B|CNKO|1|12884635179.8700|65667100|null|50.000000|3283355000.0000|
5163977876508003957.5000|0.00
20181115|00D10B|BVIC03SB|2|984700000.0000|1000000000|20200627|97.866667|
978666670.0000|1539222238337237204.4550|14000000.00
20181115|00D10B|BMRI|1|5256625000.0000|720000|null|7400.000000|5328000000.0000|
8379743928400872000.0000|0.00
20181115|00D10B|BBTN15|2|1014350000.0000|1000000000|20210628|100.614785|
1006147850.0000|1582443944652982601.5250|12402777.78
20181115|00D10B|BBTN|1|5516800000.0000|2000000|null|2300.000000|4600000000.0000|
7234763902147900000.0000|0.00
20181115|00D10B|BBRI|1|3107300000.0000|840000|null|3410.000000|2864400000.0000|
4505056026372270600.0000|0.00
20181115|00D10B|BBNI|1|7872250000.0000|1040000|null|8250.000000|8580000000.0000|
13494407452267170000.0000|0.00
20181115|00D10B|BACA01SB|2|1930700000.0000|2000000000|20220113|95.833841|
1916676820.0000|3014500928134701769.9300|21333333.34
20181115|00D10B|APLN01CN4|2|1017500000.0000|1000000000|20200325|101.513929|
1015139290.0000|1596585454553054061.0850|15625000.00
20181115|00D10B|ANTM|1|3795787796.7300|5250500|null|670.000000|3517835000.0000|
5532762102546186477.5000|0.00
20181115|00D10B|AKRA01B|2|6054500000.0000|6000000000|20191221|99.994581|
5999674860.0000|9436137196033099050.3900|78750000.00
20181115|00D10B|AISA01|2|13040000000.0000|13000000000|20190405|88.093482|
11452152660.0000|18011656666620663630.0900|481180555.57
20181115|00D10B|ADHI|1|5029017000.0000|3000000|null|1340.000000|4020000000.0000|
6322554540572730000.0000|0.00
20181115|00D10B|AALI|1|1114130000.0000|96400|null|10350.000000|997740000.0000|
1569220290375879510.0000|0.00
20181115|00D10B|5JBAR-SY|11|4000000000.0000|4000000000|20181124|100.000000|
4000000000.0000|6291099045346000000.0000|0.00
20181115|00D10B|5BUK*|11|10000000000.0000|10000000000|20181208|100.000000|
10000000000.0000|15727747613365000000.0000|0.00
20181115|00D10K|FR0064|3|31056000000.0000|30000000000|20280515|87.205000|
26161500000.0000|27736816871766638700.0000|0.00
20181115|00D10K|FR0062|3|103820000000.0000|100000000000|20420415|75.903364|
75903364000.0000|80473891299009785383.2000|542925824.00
20181115|00D10K|5JBAR-SY|11|1300000000.0000|1300000000|20181213|100.000000|
1300000000.0000|1378279606799940000.0000|0.00
20181115|00D10K|5BUK*|11|950000000.0000|950000000|20181129|100.000000|
950000000.0000|1007204328046110000.0000|0.00
20181115|00D44O|WSKT03ACN2|2|25030000000.0000|25000000000|20210223|94.422849|
23605712250.0000|34576004296874937398.9250|441319444.50
20181115|00D44O|TPIA01ACN2|2|23018400000.0000|23000000000|20210301|96.289526|
22146590980.0000|32438785018469914238.1140|354583333.41
20181115|00D44O|CFIN03XXMF|7|100150000000.0000|100000000000|20210321|96.959665|
96959665000.0000|142019768696602428384.5000|1350000000.00
20181115|00D44J|SMASDF01ACN1|17|1000000000.0000|1000000000|20190605|99.102537|
991025370.0000|247831267883961968.3700|13555555.56
20181115|00D44J|SMADMF03ACN2|17|1000000000.0000|1000000000|20190401|99.453323|
994533230.0000|248708498091862130.2300|9150000.00
20181115|00D44J|SMADMF03ACN1|17|2000000000.0000|2000000000|20181222|99.886387|
1997727740.0000|499582971010279913.7400|21525000.00
20181115|00D44J|SIPPLN01ACN2|17|1022000000.0000|1000000000|20181210|100.120076|
1001200760.0000|250375884683140164.7600|16250000.00
20181115|00D44J|SIISAT02ACN2|17|2000000000.0000|2000000000|20181119|99.988823|
1999776460.0000|500095305901503970.4600|32800000.00
20181115|00D44J|SIEXCL02ACN1|17|1000000000.0000|1000000000|20191026|100.069691|
1000696910.0000|250249884090114645.9100|6645833.33
20181115|00D44J|SIEXCL01BCN1|17|1025900000.0000|1000000000|20181202|100.140778|
1001407780.0000|250427655334659749.7800|20784722.22
20181115|00D44J|5SUMUTSY|11|2000000000.0000|2000000000|20181206|100.000000|
2000000000.0000|500151207802000000.0000|0.00
20181115|00D44J|5RIAU-SY|11|3500000000.0000|3500000000|20181215|100.000000|
3500000000.0000|875264613653500000.0000|0.00
20181115|00D44J|5PANI-SY|11|2000000000.0000|2000000000|20181212|100.000000|
2000000000.0000|500151207802000000.0000|0.00
20181115|00D44J|5NAGA-SY|11|5000000000.0000|5000000000|20181210|100.000000|
5000000000.0000|1250378019505000000.0000|0.00
20181115|00D44J|5MUAM|11|1600000000.0000|1600000000|20181208|100.000000|
1600000000.0000|400120966241600000.0000|0.00
20181115|00D44J|5BCA-SY|11|1500000000.0000|1500000000|20181202|100.000000|
1500000000.0000|375113405851500000.0000|0.00
20181115|00D44J|3PANI-SY|11|150000000.0000|150000000|20181116|100.000000|
150000000.0000|37511340585150000.0000|0.00
20181115|00D44L|MEDC05A1MF|7|8921115.0000|8890000|20191115|100.000000|8890000.0000|
804978978685.0000|0.00
20181115|00D44I|MEDC05A1MF|7|12518750.0000|12500000|20191115|100.000000|
12500000.0000|1578302037500.0000|0.00
20181115|00D44K|MEDC02ACN6|2|60120000000.0000|60000000000|20210328|99.942242|
59965345200.0000|36580415671538529609.8400|806833333.20
20181115|00D44H|PHAP01XXMF|7|64897200000.0000|64800000000|20190330|100.092346|
64859840208.0000|42867406527260155384.4640|769500000.00
20181115|00D51A|BNLI02SBCN1|2|1105000000.0000|1000000000|20201224|105.723747|
1057237470.0000|377597889699269177.2950|17000000.00
20181115|00D51A|BNLI01SBCN2|2|2025700000.0000|2000000000|20191219|101.136615|
2022732300.0000|722429415887566916.5500|29244444.44
20181115|00D51A|BNII01SBCN2|2|2014400000.0000|2000000000|20191031|100.629015|
2012580300.0000|718803576012418544.5500|7708333.34
20181115|00D51A|BFIN04ACN1|2|995300000.0000|1000000000|20190706|99.249519|
992495190.0000|354474845921489336.7150|9187500.00
20181115|00D51A|5VICT|11|750000000.0000|750000000|20181129|100.000000|
750000000.0000|267866421036375000.0000|0.00
20181115|00D31B|FR0073|3|178678917.8200|157000000|20310515|102.892502|
161541228.1400|952767740338219.0403|0.00
20181115|00D31B|FR0068|3|395460000.0000|360000000|20340315|98.641000|
355107600.0000|2094419297937424.6800|5080524.86
20181115|00D31B|5PANI-SY|11|55000000.0000|55000000|20181122|100.000000|
55000000.0000|324389174961500.0000|0.00
20181115|00D31F|MEDC-W|4|0.0000|33|null|24400.000000|8052.0000|37889322466.3140|
0.00
20181115|00D31F|FR0068|3|349440000.0000|320000000|20340315|98.641000|
315651200.0000|1485321672091278.4000|4516022.10
20181115|00D31F|BBCA|1|9440000.0000|400|null|24175.000000|9670000.0000|
45502949360315.0000|0.00
20181115|00D31F|5VICT|11|40000000.0000|40000000|20181126|100.000000|40000000.0000|
188223161780000.0000|0.00
20181115|00D31F|5PANI-SY|11|40000000.0000|40000000|20181124|100.000000|
40000000.0000|188223161780000.0000|0.00
20181115|00D31F|5JABAR|11|40000000.0000|40000000|20181124|100.000000|40000000.0000|
188223161780000.0000|0.00
20181115|000D4K|UNVR|1|9172338976.8100|220000|null|41100.000000|9042000000.0000|
13699326557312985600.0000|0.00
20181115|000D4K|UNTR|1|3692270466.6700|110000|null|35075.000000|3858250000.0000|
5845545973208673600.0000|0.00
20181115|000D4K|TLKM|1|11446398750.0000|3000000|null|3910.000000|11730000000.0000|
17771853629427264000.0000|0.00
20181115|000D4K|TKIM|1|613750000.0000|50000|null|12050.000000|602500000.0000|
912833914043472000.0000|0.00
20181115|000D4K|TBIG|1|404650000.0000|100000|null|4040.000000|404000000.0000|
612091122445747200.0000|0.00
20181115|000D4K|SSIA|1|242000000.0000|500000|null|448.000000|224000000.0000|
339377256009523200.0000|0.00
20181115|000D4K|SMGR|1|1370426984.1600|150000|null|10300.000000|1545000000.0000|
2340794020244256000.0000|0.00
20181115|000D4K|PWON|1|530000000.0000|1000000|null|595.000000|595000000.0000|
901470836275296000.0000|0.00
20181115|000D4K|PTPP|1|898500000.0000|600000|null|1505.000000|903000000.0000|
1368114563288390400.0000|0.00
20181115|000D4K|PGAS|1|4200000000.0000|2000000|null|2080.000000|4160000000.0000|
6302720468748288000.0000|0.00
20181115|000D4K|MYOR|1|1777315507.0100|790000|null|2500.000000|1975000000.0000|
2992277145619680000.0000|0.00
20181115|000D4K|MKPI|1|1617884615.3800|50000|null|20800.000000|1040000000.0000|
1575680117187072000.0000|0.00
20181115|000D4K|MEDC-W|4|465040649.1500|1403200|null|24400.000000|342380800.0000|
518733287564041789.4400|0.00
20181115|000D4K|MEDC|1|911021052.6600|1000000|null|760.000000|760000000.0000|
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20181115|000D4K|MAPI|1|1615000000.0000|2000000|null|805.000000|1610000000.0000|
2439274027568448000.0000|0.00
20181115|000D4K|MAIN|1|318750000.0000|250000|null|1270.000000|317500000.0000|
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20181115|000D4K|KLBF|1|665961372.3100|500000|null|1515.000000|757500000.0000|
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20181115|000D4K|JSMR|1|1259272000.0000|280000|null|3900.000000|1092000000.0000|
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20181115|000D4K|ITMG|1|578000000.0000|20000|null|23075.000000|461500000.0000|
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20181115|000D4K|ISAT|1|903178584.0000|261800|null|2100.000000|549780000.0000|
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20181115|000D4K|INKP|1|880000000.0000|70000|null|11475.000000|803250000.0000|
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20181115|000D4K|INDF|1|1140000000.0000|200000|null|5875.000000|1175000000.0000|
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20181115|000D4K|INCO|1|2954625695.9500|850000|null|3150.000000|2677500000.0000|
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20181115|000D4K|ICBP|1|3167897727.2800|375000|null|8725.000000|3271875000.0000|
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20181115|000D4K|HMSP|1|10481500540.5400|3000000|null|3480.000000|10440000000.0000|
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20181115|000D4K|GGRM|1|11815786314.2800|150000|null|77050.000000|11557500000.0000|
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20181115|000D4K|EXCL|1|1445394209.1200|650000|null|2160.000000|1404000000.0000|
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20181115|000D4K|DOID|1|1685415265.7500|2111000|null|760.000000|1604360000.0000|
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20181115|000D4K|CTRA|1|458500000.0000|500000|null|920.000000|460000000.0000|
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20181115|000D4K|CPIN|1|1648950000.0000|300000|null|5550.000000|1665000000.0000|
2522603264535072000.0000|0.00
20181115|000D4K|BSDE|1|585000000.0000|500000|null|1170.000000|585000000.0000|
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20181115|000D4K|BRPT|1|191000000.0000|100000|null|1885.000000|188500000.0000|
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20181115|000D4K|BMRI|1|10436250000.0000|1500000|null|7400.000000|11100000000.0000|
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20181115|000D4K|BDMN|1|856875000.0000|150000|null|7450.000000|1117500000.0000|
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20181115|000D4K|BBTN|1|2211000000.0000|1000000|null|2300.000000|2300000000.0000|
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20181115|000D4K|BBRI|1|8760283241.2900|2700000|null|3410.000000|9207000000.0000|
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20181115|000D4K|BBNI|1|3256449351.5800|429200|null|8250.000000|3540900000.0000|
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20181115|000D4K|BBCA|1|14037615248.6700|600000|null|24175.000000|14505000000.0000|
21976192403652384000.0000|0.00
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12916031729826720000.0000|0.00
20181115|000D4K|AKRA|1|979920000.0000|272200|null|3650.000000|993530000.0000|
1505274487335453504.0000|0.00
20181115|000D4K|ADRO|1|1745814454.1600|1000000|null|1555.000000|1555000000.0000|
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20181115|000D4K|ADHI|1|670000000.0000|500000|null|1340.000000|670000000.0000|
1015101613957056000.0000|0.00
20181115|000D4K|ACES|1|363600000.0000|280000|null|1420.000000|397600000.0000|
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20181115|000D4K|AALI|1|5973423382.8000|500000|null|10350.000000|5175000000.0000|
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20181115|000D4S|WINS|1|260000000.0000|1000000|null|252.000000|252000000.0000|
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20181115|000D4S|UNVR|1|1337618640.0000|30000|null|41100.000000|1233000000.0000|
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20181115|000D4S|UNTR|1|2057847831.4300|60000|null|35075.000000|2104500000.0000|
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20181115|000D4S|SIEXCL02BCN1|17|1500000000.0000|1500000000|20211016|101.133829|
1517007435.0000|349739621063402662.7940|10995833.34
20181115|000D4S|PGAS|1|349451650.0000|200000|null|2080.000000|416000000.0000|
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20181115|000D4S|MEDC|1|2317191111.1100|2500000|null|760.000000|1900000000.0000|
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20181115|000D4S|KLBF|1|259600000.0000|200000|null|1515.000000|303000000.0000|
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20181115|000D4S|ISAT|1|280000000.0000|100000|null|2100.000000|210000000.0000|
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20181115|000D4S|INCO|1|1050000000.0000|300000|null|3150.000000|945000000.0000|
217865736369918000.0000|0.00
20181115|000D4S|FR0064|3|1788600000.0000|2000000000|20280515|87.205000|
1744100000.0000|402094847410342840.0000|0.00
20181115|000D4S|EXCL|1|847702000.0000|300000|null|2160.000000|648000000.0000|
149393647796515200.0000|0.00
20181115|000D4S|DOID|1|2106577000.0000|3000000|null|760.000000|2280000000.0000|
525644316321072000.0000|0.00
20181115|000D4S|BMRI|1|1349099666.6700|200000|null|7400.000000|1480000000.0000|
341207714103152000.0000|0.00
20181115|000D4S|BBRI|1|594000000.0000|200000|null|3410.000000|682000000.0000|
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20181115|000D4S|ADRO|1|2638174800.0000|1400000|null|1555.000000|2177000000.0000|
501898103785514800.0000|0.00
20181115|000D4S|AALI|1|1219490978.0000|100000|null|10350.000000|1035000000.0000|
238614854119434000.0000|0.00
20181115|000D4A|WINS|1|1443165000.0000|4500000|null|252.000000|1134000000.0000|
664254165070591200.0000|0.00
20181115|000D4A|UNVR|1|3566556942.3700|80000|null|41100.000000|3288000000.0000|
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20181115|000D4A|UNTR|1|4854566042.1400|150000|null|35075.000000|5261250000.0000|
3081840587281876500.0000|0.00
20181115|000D4A|TLKM02B|2|1072000000.0000|1000000000|20200706|101.909999|
1019099990.0000|596950099630421376.7320|11050000.00
20181115|000D4A|SIEXCL02BCN1|17|3000000000.0000|3000000000|20211016|101.133829|
3034014870.0000|1777210770973199559.5160|21991666.68
20181115|000D4A|PZZA|1|660000000.0000|600000|null|880.000000|528000000.0000|
309282362572550400.0000|0.00
20181115|000D4A|PGAS|1|1716287520.0000|1000000|null|2080.000000|2080000000.0000|
1218385064679744000.0000|0.00
20181115|000D4A|MMLP|1|658291200.0000|1200000|null|520.000000|624000000.0000|
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20181115|000D4A|MEDC02BCN5|2|100800000.0000|100000000|20200614|101.333085|
101333085.0000|59357075635539902.1780|1830000.00
20181115|000D4A|MEDC-W|4|0.0000|700000|null|24400.000000|170800000.0000|
100048158195817440.0000|0.00
20181115|000D4A|MEDC|1|6527693271.3500|6500000|null|760.000000|4940000000.0000|
2893664528614392000.0000|0.00
20181115|000D4A|KINO|1|772709000.0000|400000|null|2450.000000|980000000.0000|
574046809320264000.0000|0.00
20181115|000D4A|ISAT|1|915882000.0000|300000|null|2100.000000|630000000.0000|
369030091705884000.0000|0.00
20181115|000D4A|INDF07|2|1053000000.0000|1000000000|20190613|101.289607|
1012896070.0000|593316078731157935.6760|17437500.00
20181115|000D4A|INCO|1|3422783920.0000|1000000|null|3150.000000|3150000000.0000|
1845150458529420000.0000|0.00
20181115|000D4A|EXCL|1|2160288125.3400|900000|null|2160.000000|1944000000.0000|
1138721425835299200.0000|0.00
20181115|000D4A|DOID|1|4717975384.6200|6000000|null|760.000000|4560000000.0000|
2671074949490208000.0000|0.00
20181115|000D4A|BMRI|1|3326668772.4500|500000|null|7400.000000|3700000000.0000|
2167319586209160000.0000|0.00
20181115|000D4A|BBTN02BCN2|2|1055000000.0000|1000000000|20210830|99.960690|
999606900.0000|585531787264816534.9200|18229166.67
20181115|000D4A|BBRI|1|2512204000.0000|800000|null|3410.000000|2728000000.0000|
1597958873291510400.0000|0.00
20181115|000D4A|ADRO|1|6611599983.1300|3500000|null|1555.000000|5442500000.0000|
3188009958903609000.0000|0.00
20181115|000D4A|AALI|1|1820111964.0000|160000|null|10350.000000|1656000000.0000|
970021955341180800.0000|0.00
20181115|000D4A|5PANI-SY|11|500000000.0000|500000000|20181123|100.000000|
500000000.0000|292881025163400000.0000|0.00
20181115|000D4A|5JBAR-SY|11|500000000.0000|500000000|20181202|100.000000|
500000000.0000|292881025163400000.0000|0.00
20181115|000D4H|WOMF02ACN5|2|7000000000.0000|7000000000|20190618|99.519674|
6966377180.0000|17628582393814992493.8240|95754166.69
20181115|000D4H|WOMF02ACN3|2|3000000000.0000|3000000000|20181216|99.973019|
2999190570.0000|7589522747890884629.3760|41112500.01
20181115|000D4H|TUFI02ACN1|2|5099000000.0000|5000000000|20181218|100.262094|
5013104700.0000|12685780136408173896.9600|80750000.00
20181115|000D4H|TAFS02BCN1|2|13926250000.0000|13750000000|20190601|100.340151|
13796770762.5000|34913055074532864910.5600|237416666.71
20181115|000D4H|SR008|15|805010303.0300|800000000|20190310|100.442215|
803537720.0000|2033371225466468522.4960|922222.22
20181115|000D4H|SMRA01CN1|2|10246100000.0000|10000000000|20181211|100.168959|
10016895900.0000|25347992240554736037.1200|192888888.90
20181115|000D4H|SMII01ACN2|2|14965500000.0000|15000000000|20181125|99.971536|
14995730400.0000|37947050824462573086.7200|230625000.00
20181115|000D4H|SMFP03BCN5|2|10085000000.0000|10000000000|20190617|100.226817|
10022681700.0000|25362633344442558370.5600|132111111.10
20181115|000D4H|SMBNII01CN2|17|703850000.0000|700000000|20190610|100.205478|
701438346.0000|1775006342197840767.0528|10306634.72
20181115|000D4H|SISMRA01CN1|17|8087834117.6500|7900000000|20181211|100.168959|
7913347761.0000|20024913870038241469.3248|152382222.23
20181115|000D4H|SIISAT05|17|1404200000.0000|1400000000|20190627|100.474223|
1406639122.0000|3559533602592069135.1296|16100000.00
20181115|000D4H|SIEXCL02ACN1|17|13000000000.0000|13000000000|20191026|100.069691|
13009059830.0000|32919733909558979593.3440|86395833.29
20181115|000D4H|NISP02BCN2|2|10011500000.0000|10000000000|20190822|99.508165|
9950816500.0000|25180776754322068627.2000|168305555.60
20181115|000D4H|MAPI01BCN2|2|5211000000.0000|5000000000|20190220|100.959764|
5047988200.0000|12774053659079343029.7600|135763888.90
20181115|000D4H|JSMR01CN2T|2|5087500000.0000|5000000000|20190919|101.159999|
5057999950.0000|12799388629498110572.1600|76611111.10
20181115|000D4H|ISAT08A|2|5075000000.0000|5000000000|20190627|100.474223|
5023711150.0000|12712620009257389768.3200|57500000.00
20181115|000D4H|ISAT01BCN4|2|5028000000.0000|5000000000|20190902|100.260088|
5013004400.0000|12685526324883415249.9200|81111111.10
20181115|000D4H|ISAT01ACN3|2|5160000000.0000|5000000000|20181208|100.173608|
5008680400.0000|12674584340505983646.7200|93055555.55
20181115|000D4H|IMFI03ACN2|2|5000000000.0000|5000000000|20190225|99.476266|
4973813300.0000|12586352318423110045.4400|0.00
20181115|000D4H|BNGA02ACN4|2|10000000000.0000|10000000000|20190930|100.235848|
10023584800.0000|25364918660374856816.6400|114583333.30
20181115|000D4H|BIIF01ACN3|2|4997500000.0000|5000000000|20191103|99.970000|
4998500000.0000|12648822597269164800.0000|13833333.35
20181115|000D4H|BIIF01ACN2|2|10195000000.0000|10000000000|20190413|100.584656|
10058465600.0000|25453185350632099246.0800|80888888.90
20181115|000D4H|BEXI03BCN2|2|5000000000.0000|5000000000|20190825|99.982482|
4999124100.0000|12650401897095703898.8800|88333333.35
20181115|000D4H|BEXI03BCN1|2|5055000000.0000|5000000000|20190608|100.231426|
5011571300.0000|12681899831402541699.8400|76305555.55
20181115|000D4H|BEXI02CCN3|2|10130000000.0000|10000000000|20191016|101.500607|
10150060700.0000|25684968919838686997.7600|78541666.70
20181115|000D4H|BAFI02A|2|4000000000.0000|4000000000|20190520|99.400802|
3976032080.0000|10061443317189380742.1440|0.00
20181115|000D4H|ADMF04ACN3|2|3982000000.0000|4000000000|20190826|100.486000|
4019440000.0000|10171288086499464192.0000|0.01
20181115|000D4Q|SR008|15|1012000000.0000|1000000000|20190310|100.442215|
1004422150.0000|157809388967514584.2050|1152777.78
20181115|000D4Q|SMBNII01CN2|17|603300000.0000|600000000|20190610|100.205478|
601232868.0000|94462464339587047.4316|8834258.33
20181115|000D4Q|SISMRA01CN1|17|604140000.0000|600000000|20181211|100.168959|
601013754.0000|94428038330110625.5998|11573333.33
20181115|000D4Q|SIISAT05|17|601800000.0000|600000000|20190627|100.474223|
602845338.0000|94715806926096562.6206|6900000.00
20181115|000D4Q|5JBAR-SY|11|450000000.0000|450000000|20181126|100.000000|
450000000.0000|70701572078415000.0000|0.00
20181115|000D4G|SMRA01CN2|2|4950000000.0000|5000000000|20191010|101.545170|
5077258500.0000|1072885262354481974.1000|55902777.80
20181115|000D4G|BNGA02SB|2|9850000000.0000|10000000000|20201223|102.179280|
10217928000.0000|2159170025122653748.8000|156722222.20
20181115|000D4G|BBKP01SBCN1|2|4912500000.0000|5000000000|20190306|99.798949|
4989947450.0000|1054435396391247032.7700|88645833.35
20181115|000D4G|5MEGA-SY|11|400000000.0000|400000000|20181212|100.000000|
400000000.0000|84524769605840000.0000|0.00
20181115|000D4M|MEDC02BCN5|2|60072000000.0000|60000000000|20200614|101.333085|
60799851000.0000|43847626346749950473.7000|1098000000.00
20181115|000D4M|ISAT08A|2|10005000000.0000|10000000000|20190627|100.474223|
10047422300.0000|7245998329147270195.0100|115000000.00
20181115|000D4O|UNVR|1|464132531.3300|10000|null|41100.000000|411000000.0000|
39267946212871500.0000|0.00
20181115|000D4O|UNTR|1|818259677.7700|25000|null|35075.000000|876875000.0000|
83778784271074687.5000|0.00
20181115|000D4O|SIEXCL02BCN1|17|500000000.0000|500000000|20211016|101.133829|
505669145.0000|48312868095787638.4425|3665277.78
20181115|000D4O|PZZA|1|110000000.0000|100000|null|880.000000|88000000.0000|
8407735442172000.0000|0.00
20181115|000D4O|PGAS|1|255264930.0000|150000|null|2080.000000|312000000.0000|
29809243840428000.0000|0.00
20181115|000D4O|MEDC|1|1060971181.8200|1000000|null|760.000000|760000000.0000|
72612260636940000.0000|0.00
20181115|000D4O|KINO|1|205224000.0000|100000|null|2450.000000|245000000.0000|
23407899810592500.0000|0.00
20181115|000D4O|ISAT|1|140000000.0000|50000|null|2100.000000|105000000.0000|
10031957061682500.0000|0.00
20181115|000D4O|INCO|1|330634670.0000|100000|null|3150.000000|315000000.0000|
30095871185047500.0000|0.00
20181115|000D4O|FR0064|3|910000000.0000|1000000000|20280515|87.205000|
872050000.0000|83317791958478325.0000|0.00
20181115|000D4O|EXCL|1|215931000.0000|100000|null|2160.000000|216000000.0000|
20637168812604000.0000|0.00
20181115|000D4O|DOID|1|605697000.0000|800000|null|760.000000|608000000.0000|
58089808509552000.0000|0.00
20181115|000D4O|BMRI|1|470273880.6800|70000|null|7400.000000|518000000.0000|
49490988170967000.0000|0.00
20181115|000D4O|BBRI|1|148500000.0000|50000|null|3410.000000|170500000.0000|
16289987419208250.0000|0.00
20181115|000D4O|BBCA|1|453617450.0000|20000|null|24175.000000|483500000.0000|
46194773707842750.0000|0.00
20181115|000D4O|ADRO|1|954237000.0000|500000|null|1555.000000|777500000.0000|
74284253480553750.0000|0.00
20181115|000D4O|AALI|1|353011688.0000|30000|null|10350.000000|310500000.0000|
29665930168118250.0000|0.00
20181115|000D4J|UNVR|1|11118621993.3900|250000|null|41100.000000|10275000000.0000|
16538314167483705000.0000|0.00
20181115|000D4J|UNTR|1|15171224327.1400|450000|null|35075.000000|15783750000.0000|
25405023478444859250.0000|0.00
20181115|000D4J|SPNP05X2MF|7|5000000000.0000|5000000000|20200209|0.090000|
4500000.0000|7243057299627900.0000|8750000.00
20181115|000D4J|SIEXCL02BCN1|17|5000000000.0000|5000000000|20211016|101.133829|
5056691450.0000|8139090204197442246.9900|36652777.80
20181115|000D4J|PZZA|1|1430000000.0000|1300000|null|880.000000|1144000000.0000|
1841346122394292800.0000|0.00
20181115|000D4J|PGAS|1|4291135470.0000|2500000|null|2080.000000|5200000000.0000|
8369755101792240000.0000|0.00
20181115|000D4J|MEDC-W|4|0.0000|800000|null|24400.000000|195200000.0000|
314187729974970240.0000|0.00
20181115|000D4J|MEDC|1|19286049779.7600|18000000|null|760.000000|13680000000.0000|
22018894190868816000.0000|0.00
20181115|000D4J|INCO|1|8590279520.0000|2500000|null|3150.000000|7875000000.0000|
12675350274348825000.0000|0.00
20181115|000D4J|FR0064|3|4732725000.0000|5000000000|20280515|87.205000|
4360250000.0000|7018120131267233550.0000|0.00
20181115|000D4J|FR0063|3|9740000000.0000|10000000000|20230515|91.350000|
9135000000.0000|14703406318244637000.0000|0.00
20181115|000D4J|EXCL|1|5754679979.4300|2400000|null|2160.000000|5184000000.0000|
8344002009171340800.0000|0.00
20181115|000D4J|DOID|1|12504245882.3500|16000000|null|760.000000|12160000000.0000|
19572350391883392000.0000|0.00
20181115|000D4J|BMRI|1|11970341300.2200|1800000|null|7400.000000|13320000000.0000|
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20181115|000D4J|BBRI|1|4469331000.0000|1500000|null|3410.000000|5115000000.0000|
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20181115|000D8H|WOMF01BCN4|2|3600000000.0000|4000000000|20181222|100.000000|
4000000000.0000|16726848753513600000.0000|64087912.08
20181115|000D8H|TPIA01B|2|4000000000.0000|4000000000|20211222|102.200000|
4088000000.0000|17094839426090899200.0000|67054945.04
20181115|000D8H|TKIM|1|11450095238.1000|2820000|null|12050.000000|33981000000.0000|
142098761873286410400.0000|0.00
20181115|000D8H|TELE|1|16030604982.2100|20000000|null|910.000000|18200000000.0000|
76107161828486880000.0000|0.00
20181115|000D8H|STTP01BCN2|2|11000000000.0000|11000000000|20210412|100.000000|
11000000000.0000|45998834072162400000.0000|109252717.42
20181115|000D8H|SOSS-W|4|0.0000|15000000|null|39800.000000|5970000000.0000|
24964821764619048000.0000|0.00
20181115|000D8H|SOSS|1|4125000000.0000|15000000|null|1560.000000|23400000000.0000|
97852065208054560000.0000|0.00
20181115|000D8H|SMRA02CN1|2|20000000000.0000|20000000000|20201216|100.000000|
20000000000.0000|83634243767568000000.0000|370879120.80
20181115|000D8H|SMMA|1|32766800000.0000|3723500|null|9900.000000|36862650000.0000|
154148992800927026760.0000|0.00
20181115|000D8H|OPPM01XXMF|7|4000000000.0000|5000000000|20200329|100.000000|
5000000000.0000|20908560941892000000.0000|67788461.55
20181115|000D8H|MEDC02BCN1|2|10000000000.0000|10000000000|20210715|100.350000|
10035000000.0000|41963481810377244000.0000|95190217.40
20181115|000D8H|KIOS|1|372172997.0000|142000|null|2930.000000|416060000.0000|
1739843173096717104.0000|0.00
20181115|000D8H|JPFA02CN2|2|10000000000.0000|10000000000|20220421|100.000000|
10000000000.0000|41817121883784000000.0000|65217391.30
20181115|000D8H|ISAT01ACN3|2|1800000000.0000|2000000000|20181208|100.000000|
2000000000.0000|8363424376756800000.0000|37362637.36
20181115|000D8H|INKP|1|8360000000.0000|950000|null|11475.000000|10901250000.0000|
45585889993560033000.0000|0.00
20181115|000D8H|IMFI02BCN3|2|17100000000.0000|19000000000|20190316|100.000000|
19000000000.0000|79452531579189600000.0000|328846153.89
20181115|000D8H|HMSP|1|1005800000.0000|235000|null|3480.000000|817800000.0000|
3419804227655855520.0000|0.00
20181115|000D8H|FR0042|3|10000000000.0000|10000000000|20270715|111.750000|
11175000000.0000|46730633705128620000.0000|342595108.70
20181115|000D8H|FR0040|3|2000000000.0000|2000000000|20250915|114.200000|
2284000000.0000|9551030638256265600.0000|37071823.20
20181115|000D8H|FR0039|3|4000000000.0000|4000000000|20230815|114.150000|
4566000000.0000|19093697852135774400.0000|117500000.00
20181115|000D8H|FR0037|3|7333000000.0000|7333000000|20260915|120.950000|
8869263500.0000|37088707279889667308.4000|148280552.52
20181115|000D8H|FR0034|3|29785588585.0200|30000000000|20210615|111.750000|
33525000000.0000|140191901115385860000.0000|1605245901.60
20181115|000D8H|BSIM|1|26392725000.0000|35190300|null|610.000000|21466083000.0000|
89764980917842369807.2000|0.00
20181115|000D8H|BNLI01SBCN2|2|18453600000.0000|20000000000|20191219|100.000000|
20000000000.0000|83634243767568000000.0000|294395604.40
20181115|000D8H|BNII02SBCN2|2|7175000000.0000|7000000000|20230610|99.700000|
6979000000.0000|29184169362692853600.0000|122163461.56
20181115|000D8H|BNGA02SB|2|19870000000.0000|20000000000|20201223|100.900000|
20180000000.0000|84386951961476112000.0000|315961538.40
20181115|000D8H|BBTN|1|4072891162.7000|1809500|null|2300.000000|4161850000.0000|
17403658871202644040.0000|0.00
20181115|000D8H|BBKP01SBCN1|2|26100000000.0000|29000000000|20190306|100.000000|
29000000000.0000|121269653462973600000.0000|515865384.66
20181115|000D8H|BALI01XXMF|7|9000000000.0000|10000000000|20200705|100.000000|
10000000000.0000|41817121883784000000.0000|139266304.30
20181115|000D8H|ANTM01BCN1|2|24040000000.0000|25000000000|20211214|87.500000|
21875000000.0000|91474954120777500000.0000|385370879.00
20181115|000D8H|ADRO|1|3549076923.0800|2140000|null|1555.000000|3327700000.0000|
13915483649266801680.0000|0.00
20181115|000D8H|5VICT-SY|11|3000000000.0000|3000000000|20181213|100.000000|
3000000000.0000|12545136565135200000.0000|0.00
20181115|000D8H|5JABAR|11|3000000000.0000|3000000000|20181213|100.000000|
3000000000.0000|12545136565135200000.0000|0.00
20181115|000D8H|5BUK*|11|8000000000.0000|8000000000|20181202|100.000000|
8000000000.0000|33453697507027200000.0000|0.00
20181115|000D8F|SMRA02CN1|2|1000000000.0000|1000000000|20201216|100.000000|
1000000000.0000|129633487767300000.0000|18543956.04
20181115|000D8F|PNBN02SBCN1|2|999500000.0000|1000000000|20230628|97.000000|
970000000.0000|125744483134281000.0000|12659340.66
20181115|000D8F|PIDL01XXMF|7|387500000.0000|500000000|20201020|100.000000|
500000000.0000|64816743883650000.0000|3645833.34
20181115|000D8F|PBS017|15|3754000000.0000|4000000000|20251015|87.350000|
3494000000.0000|452939406258946200.0000|20865384.60
20181115|000D8F|FR0037|3|1260000000.0000|1000000000|20260915|120.950000|
1209500000.0000|156791703454549350.0000|20220994.48
20181115|000D8F|CTRR01B|2|1000000000.0000|1000000000|20190402|100.700000|
1007000000.0000|130540922181671100.0000|14826086.96
20181115|000D8F|BNLI01SBCN2|2|1000000000.0000|1000000000|20191219|100.000000|
1000000000.0000|129633487767300000.0000|14719780.22
20181115|000D8F|BNGA02SB|2|1000000000.0000|1000000000|20201223|100.540000|
1005400000.0000|130333508601243420.0000|15798076.92
20181115|000D8F|BALI01XXMF|7|900000000.0000|1000000000|20200705|100.000000|
1000000000.0000|129633487767300000.0000|13926630.43
20181115|000D8F|5BUK*|11|1000000000.0000|1000000000|20181118|100.000000|
1000000000.0000|129633487767300000.0000|0.00
20181115|000D8G|WSKT03BCN3|2|110000000000.0000|110000000000|20230928|97.550000|
107305000000.0000|7537808839309662174085.0000|1414285714.60
20181115|000D8G|WSKT03BCN2|2|28260000000.0000|29000000000|20230223|97.150000|
28173500000.0000|1979091909363876494679.5000|546114130.46
20181115|000D8G|WSKT03BCN1|2|7643600000.0000|8000000000|20221006|95.750000|
7660000000.0000|538088772276333929020.0000|73666666.64
20181115|000D8G|WSKT03ACN2|2|1907800000.0000|2000000000|20210223|95.900000|
1918000000.0000|134732932797129043846.0000|35380434.78
20181115|000D8G|WSKT02CN2|2|965000000.0000|1000000000|20210928|95.900000|
959000000.0000|67366466398564521923.0000|11097222.22
20181115|000D8G|WSKT02BCN3|2|20906750000.0000|21500000000|20220221|99.450000|
21381750000.0000|1501994726712728849454.7500|452201087.05
20181115|000D8G|WSKT01BCN2|2|4084500000.0000|4000000000|20201016|100.000000|
4000000000.0000|280986304060748788000.0000|36195652.16
20181115|000D8G|WOMF01BCN4|2|61528225755.1700|58000000000|20181222|100.000000|
58000000000.0000|4074301408880857426000.0000|929274725.16
20181115|000D8G|WKTY05XXMF|7|96003935403.7200|96000000000|20201108|99.800000|
95808000000.0000|6730183954863054970176.0000|189000000.00
20181115|000D8G|TPIA01CCN2|2|32100000000.0000|32000000000|20250301|96.100000|
30752000000.0000|2160222705619036682144.0000|592000000.00
20181115|000D8G|TPIA01BCN1|2|4000000000.0000|4000000000|20221212|96.950000|
3878000000.0000|272416221786895949966.0000|64000000.00
20181115|000D8G|TKIM|1|266628705490.8300|147056199|null|12050.000000|
1772027197950.0000|124478843261773845344624.6462|0.00
20181115|000D8G|TELE01CCN2|2|23000000000.0000|23000000000|20211014|97.300000|
22379000000.0000|1572048124643874281663.0000|213000000.11
20181115|000D8G|TELE01BCN3|2|50067888288.8500|50000000000|20200622|100.000000|
50000000000.0000|3512328800759359850000.0000|778846154.00
20181115|000D8G|TELE01BCN2|2|21620000000.0000|22000000000|20191014|100.000000|
22000000000.0000|1545424672334118334000.0000|181739130.54
20181115|000D8G|TELE|1|90975726087.7700|97842600|null|910.000000|89036766000.0000|
6254527950965434905484.9020|0.00
20181115|000D8G|TARA|1|10881230416.3700|14600000|null|905.000000|13213000000.0000|
928168008888668433961.0000|0.00
20181115|000D8G|SSIA01BCN1|2|16448000000.0000|16000000000|20210922|100.000000|
16000000000.0000|1123945216242995152000.0000|249230769.28
20181115|000D8G|SOSS-W|4|0.0000|23000000|null|39800.000000|9154000000.0000|
643037156843023601338.0000|0.00
20181115|000D8G|SOSS|1|6325000000.0000|23000000|null|1560.000000|35880000000.0000|
2520447147424916628360.0000|0.00
20181115|000D8G|SMRA02CN1|2|21800000000.0000|20000000000|20201216|100.000000|
20000000000.0000|1404931520303743940000.0000|370879120.80
20181115|000D8G|SMMF04XXMF|7|374000000000.0000|374000000000|20210406|98.450000|
368203000000.0000|25865000028519971496991.0000|4370108696.14
20181115|000D8G|SMMF03|2|379183980582.5300|379000000000|20211214|96.330000|
365090700000.0000|25646371609987904383767.9000|6132719779.72
20181115|000D8G|SMMF02XXMF|7|5026785714.2900|5000000000|20200206|100.000000|
5000000000.0000|351232880075935985000.0000|11616847.85
20181115|000D8G|SMMF01CCN1|2|167000000000.0000|167000000000|20230711|98.400000|
164328000000.0000|11543479343423681708616.0000|1628023097.10
20181115|000D8G|SMMF01BCN1|2|27000000000.0000|27000000000|20210711|99.300000|
26811000000.0000|1883380949543183938767.0000|250373641.41
20181115|000D8G|SMMF01ACN1|2|59779354838.7000|60000000000|20190721|100.000000|
60000000000.0000|4214794560911231820000.0000|456521739.00
20181115|000D8G|SMLPPI01B|17|277000000000.0000|277000000000|20231010|100.000000|
277000000000.0000|19458301556206853569000.0000|2980760870.89
20181115|000D8G|SMLPPI01A|17|17000000000.0000|17000000000|20211010|100.000000|
17000000000.0000|1194191792258182349000.0000|166304347.90
20181115|000D8G|SMBRIS01SB|17|4770000000.0000|5000000000|20231116|95.150000|
4757500000.0000|334198085392253089727.5000|117459239.15
20181115|000D8G|SMBNII02CN1|17|4782500000.0000|5000000000|20200711|99.950000|
4997500000.0000|351057263635898017007.5000|37069444.45
20181115|000D8G|SIRNIP01|17|22880000000.0000|23000000000|20200802|99.100000|
22793000000.0000|1601130207114161781221.0000|656250000.10
20181115|000D8G|SIAISA02|17|290012119205.3000|290000000000|20210719|0.000000|
0.0000|0.0000|9893491847.70
20181115|000D8G|SANF02BCN1|2|4100000000.0000|4000000000|20190609|100.000000|
4000000000.0000|280986304060748788000.0000|66263736.28
20181115|000D8G|ROTI01CN2|2|11822000000.0000|11500000000|20200318|100.050000|
11505750000.0000|808239541986740091882.7500|183241758.20
20181115|000D8G|RNIP02XXMF|7|64200000000.0000|64200000000|20200609|0.000000|0.0000|
0.0000|2789016393.39
20181115|000D8G|PPRO01B|2|20000000000.0000|20000000000|20210701|96.000000|
19200000000.0000|1348734259491594182400.0000|242119565.20
20181115|000D8G|PPRO01A|2|3980800000.0000|4000000000|20190701|100.000000|
4000000000.0000|280986304060748788000.0000|44733333.32
20181115|000D8G|PNMP01CCN1|2|10271000000.0000|10000000000|20191219|100.000000|
10000000000.0000|702465760151871970000.0000|168337912.10
20181115|000D8G|PNMP01ACN2|2|86000000000.0000|86000000000|20191103|100.000000|
86000000000.0000|6041205537306098942000.0000|252391304.46
20181115|000D8G|PNBN02SBCN2|2|50414400000.0000|48000000000|20240317|100.000000|
48000000000.0000|3371835648728985456000.0000|797472527.52
20181115|000D8G|PNBN02SBCN1|2|14700000000.0000|14000000000|20230628|97.000000|
13580000000.0000|953948502286242135260.0000|177230769.24
20181115|000D8G|PIDL03XXMF|7|15527850000.0000|18800000000|20200119|100.000000|
18800000000.0000|1320635629085519303600.0000|142566666.60
20181115|000D8G|PIDL01XXMF|7|425104753357.4400|436100000000|20201020|100.000000|
436100000000.0000|30634531800223136611700.0000|3179895834.79
20181115|000D8G|PBS019|15|4992230000.0000|5000000000|20230915|99.400000|
4970000000.0000|349125482795480369090.0000|69509668.50
20181115|000D8G|PBS017|15|14416420714.2700|15000000000|20251015|87.350000|
13102500000.0000|920405762238990248692.5000|78245192.25
20181115|000D8G|PBS012|15|56337748166.6500|52127000000|20311115|99.100000|
51657857000.0000|3628787578532170050856.8290|0.00
20181115|000D8G|PBS004|15|17390031526.2500|21870000000|20370215|74.800000|
16358760000.0000|1149146877854203710795.7200|333517500.00
20181115|000D8G|ORI013|3|2033000000.0000|2000000000|20191015|99.300000|
1986000000.0000|139509699966161773242.0000|0.00
20181115|000D8G|OPPM01XXMF|7|235000000000.0000|235000000000|20200329|100.000000|
235000000000.0000|16507945363568991295000.0000|3186057692.85
20181115|000D8G|MYOR01CN1|2|32107160252.0700|32000000000|20220224|100.000000|
32000000000.0000|2247890432485990304000.0000|667608695.68
20181115|000D8G|MORA01B|2|38220840425.5300|38000000000|20221206|100.000000|
38000000000.0000|2669369888577113486000.0000|767307692.22
20181115|000D8G|MKNT|1|25161000000.0000|100644000|null|179.000000|18015276000.0000|
1265511454968577545621.3720|0.00
20181115|000D8G|MEDC02BCN1|2|39294666666.6600|39000000000|20210715|100.350000|
39136500000.0000|2749205122218373735390.5000|371241847.86
20181115|000D8G|MASA|1|56661230000.0000|142914000|null|635.000000|90750390000.0000|
6374904169542884050756.8300|0.00
20181115|000D8G|KREN|1|10021500000.0000|13100000|null|715.000000|9366500000.0000|
657964554246250880700.5000|0.00
20181115|000D8G|KIOS|1|50000000000.0000|20000000|null|2930.000000|58600000000.0000|
4116449354489969744200.0000|0.00
20181115|000D8G|JPFA02CN2|2|116456502673.8000|115000000000|20220421|100.000000|
115000000000.0000|8078356241746527655000.0000|749999999.95
20181115|000D8G|INKP01XXMF|7|11207716666.6700|11000000000|20201122|100.000000|
11000000000.0000|772712336167059167000.0000|260427989.14
20181115|000D8G|INKP|1|1591295344.8400|100000|null|11475.000000|1147500000.0000|
80607945977427308557.5000|0.00
20181115|000D8G|INKA01XXMF|7|18164571428.5700|18000000000|20190616|100.000000|
18000000000.0000|1264438368273369546000.0000|272967032.88
20181115|000D8G|INCO|1|20679582000.0000|5728400|null|3150.000000|18044460000.0000|
1267561531043004768778.6200|0.00
20181115|000D8G|IMPC01A|2|164025037113.4000|163900000000|20191202|100.000000|
163900000000.0000|11513413808889181588300.0000|3332032967.09
20181115|000D8G|IMFI03BCN2|2|4863500000.0000|5000000000|20210215|96.850000|
4842500000.0000|340169044353544001472.5000|0.00
20181115|000D8G|IMFI03BCN1|2|6721350000.0000|6900000000|20200707|99.050000|
6834450000.0000|480096711446996138536.6500|62636666.68
20181115|000D8G|IMFI02CCN3|2|10040000000.0000|10000000000|20200316|100.000000|
10000000000.0000|702465760151871970000.0000|175549450.50
20181115|000D8G|IMFI02CCN2|2|4242000000.0000|4200000000|20191106|100.050000|
4202100000.0000|295183137073418120513.7000|11298913.04
20181115|000D8G|HMSP|1|17527680000.0000|4564500|null|3480.000000|15884460000.0000|
1115828926850200423258.6200|0.00
20181115|000D8G|FR0078|3|4892865000.0000|5000000000|20290515|101.000000|
5050000000.0000|354745208876695344850.0000|0.00
20181115|000D8G|FR0077|3|1968638000.0000|2000000000|20240515|100.600000|
2012000000.0000|141336110942556640364.0000|0.00
20181115|000D8G|FR0075|3|70416677541.2600|76586000000|20380515|90.650000|
69425209000.0000|4876883221388758325849.1730|0.00
20181115|000D8G|FR0074|3|66029609000.0000|62433000000|20320815|92.800000|
57937824000.0000|4069933757770537146839.3280|1170618750.00
20181115|000D8G|FR0072|3|25403571428.5700|25000000000|20360515|97.700000|
24425000000.0000|1715772619170947286725.0000|0.00
20181115|000D8G|FR0069|3|2073000000.0000|2000000000|20190415|100.500000|
2010000000.0000|141195617790526265970.0000|13413461.54
20181115|000D8G|FR0065|3|48694506645.3500|51837000000|20330515|86.150000|
44657575500.0000|3137041772014711396660.8735|0.00
20181115|000D8G|FR0063|3|5307971521.0400|5973000000|20230515|91.350000|
5456335500.0000|383288886465114442136.5935|0.00
20181115|000D8G|FR0059|3|19647864000.0000|19652000000|20270515|92.700000|
18217404000.0000|1279710254885375303376.5880|0.00
20181115|000D8G|DILD02A|2|20014285714.2900|20000000000|20190629|100.000000|
20000000000.0000|1404931520303743940000.0000|277609890.20
20181115|000D8G|CTRR01B|2|52139780857.0700|49500000000|20190402|100.700000|
49846500000.0000|3501545951341028615260.5000|733891304.52
20181115|000D8G|BSIM|1|185598948359.0000|248394691|null|610.000000|
151520761510.0000|10643814691291265414642.3875|0.00
20181115|000D8G|BSDE02ACN1|2|8018181818.1800|8000000000|20210616|99.650000|
7972000000.0000|560005703993072334484.0000|118681318.72
20181115|000D8G|BRIS|1|2702500000.0000|4700000|null|550.000000|2585000000.0000|
181587398999258904245.0000|0.00
20181115|000D8G|BPFI02CN1|2|9896000000.0000|10000000000|20210625|100.000000|
10000000000.0000|702465760151871970000.0000|154120879.10
20181115|000D8G|BPFI01CN2|2|93261068493.1500|93000000000|20200505|100.000000|
93000000000.0000|6532931569412409321000.0000|277989129.99
20181115|000D8G|BNLI01SBCN2|2|2200000000.0000|2000000000|20191219|100.000000|
2000000000.0000|140493152030374394000.0000|29439560.44
20181115|000D8G|BNII02SBCN2|2|75715878787.8800|73000000000|20230610|99.700000|
72781000000.0000|5112616048961339384857.0000|1273990384.84
20181115|000D8G|BNII01SBCN2|2|4523100000.0100|4500000000|20191031|100.000000|
4500000000.0000|316109592068342386500.0000|16966711.94
20181115|000D8G|BNGA02SB|2|43533305884.5300|41500000000|20201223|100.900000|
41873500000.0000|2941470000771941093579.5000|655620192.18
20181115|000D8G|BNBR|1|1938810000.0000|38776200|null|50.000000|1938810000.0000|
136194764044005089415.5700|0.00
20181115|000D8G|BFIN02CCN3|2|188217914697.8700|187000000000|20190225|100.000000|
187000000000.0000|13136109714840005839000.0000|4479361413.45
20181115|000D8G|BDMN|1|112736800000.0000|17263800|null|7450.000000|
128615310000.0000|9034785150631866050186.0700|0.00
20181115|000D8G|BBTN|1|11321600000.0000|4260000|null|2300.000000|9798000000.0000|
688275951796804156206.0000|0.00
20181115|000D8G|BBCA|1|500950000.0000|21500|null|24175.000000|519762500.0000|
36511535966093735480.7125|0.00
20181115|000D8G|BALI01XXMF|7|328329165714.2800|328000000000|20200705|100.000000|
328000000000.0000|23040876932981400616000.0000|4567934781.04
20181115|000D8G|BACA03SB|2|149468695652.1700|150000000000|20240711|89.700000|
134550000000.0000|9451676802843437356350.0000|1640625000.00
20181115|000D8G|BACA02SB|2|74688693333.3300|74000000000|20230115|95.600000|
70744000000.0000|4969523773618403064568.0000|748043478.10
20181115|000D8G|BACA01SB|2|41974358974.3600|41000000000|20220113|98.300000|
40303000000.0000|2831147753140089600691.0000|441195652.37
20181115|000D8G|APPR02XXMF|7|20608000000.0000|20000000000|20201005|100.000000|
20000000000.0000|1404931520303743940000.0000|233333333.40
20181115|000D8G|APIC|1|9902624552.8500|22500000|null|500.000000|11250000000.0000|
790273980170855966250.0000|0.00
20181115|000D8G|AISA01|2|6057691697.7400|6000000000|20190405|0.000000|0.0000|
0.0000|222269021.76
20181115|000D8G|ADHI02CN1|2|28976713433.9800|29000000000|20220622|100.000000|
29000000000.0000|2037150704440428713000.0000|397953296.63
20181115|000D8G|5VICT-SY|11|10000000000.0000|10000000000|20181130|100.000000|
10000000000.0000|702465760151871970000.0000|0.00
20181115|000D8G|5VICT|11|25000000000.0000|25000000000|20181126|100.000000|
25000000000.0000|1756164400379679925000.0000|0.00
20181115|000D8G|5SIN-SY|11|50000000000.0000|50000000000|20181211|100.000000|
50000000000.0000|3512328800759359850000.0000|0.00
20181115|000D8G|5SHINTA|11|28000000000.0000|28000000000|20181130|100.000000|
28000000000.0000|1966904128425241516000.0000|0.00
20181115|000D8G|5PERMATA|11|21000000000.0000|21000000000|20181130|100.000000|
21000000000.0000|1475178096318931137000.0000|0.00
20181115|000D8G|5MEGA-SY|11|5000000000.0000|5000000000|20181124|100.000000|
5000000000.0000|351232880075935985000.0000|0.00
20181115|000D8G|5MEGA|11|20000000000.0000|20000000000|20181129|100.000000|
20000000000.0000|1404931520303743940000.0000|0.00
20181115|000D8G|5MAYA|11|15000000000.0000|15000000000|20181130|100.000000|
15000000000.0000|1053698640227807955000.0000|0.00
20181115|000D8G|5JABAR|11|210000000000.0000|210000000000|20181208|100.000000|
210000000000.0000|14751780963189311370000.0000|0.00
20181115|000D8G|5INDEX|11|61000000000.0000|61000000000|20181217|100.000000|
61000000000.0000|4285041136926419017000.0000|0.00
20181115|000D8G|5BUMI|11|30000000000.0000|30000000000|20181118|100.000000|
30000000000.0000|2107397280455615910000.0000|0.00
20181115|000D8G|5BUK*|11|300000000000.0000|300000000000|20181213|100.000000|
300000000000.0000|21073972804556159100000.0000|0.00
20181115|000D8G|5BTN-365|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|702465760151871970000.0000|0.00
20181115|000D8G|5BII|11|12500000000.0000|12500000000|20190122|100.000000|
12500000000.0000|878082200189839962500.0000|0.00
20181115|000D8G|5ARGRA|11|85000000000.0000|85000000000|20181215|100.000000|
85000000000.0000|5970958961290911745000.0000|0.00
20181115|000D8N|WOMF01BCN4|2|9000000000.0000|10000000000|20181222|100.000000|
10000000000.0000|24241095284570000000.0000|160219780.20
20181115|000D8N|SMRA02CN1|2|9900000000.0000|10000000000|20201216|100.000000|
10000000000.0000|24241095284570000000.0000|185439560.40
20181115|000D8N|SMMF02XXMF|7|14862500000.0000|15000000000|20200206|100.000000|
15000000000.0000|36361642926855000000.0000|34850543.55
20181115|000D8N|SMMF01ACN1|2|9900000000.0000|10000000000|20190721|100.000000|
10000000000.0000|24241095284570000000.0000|76086956.50
20181115|000D8N|PPRO01B|2|9950000000.0000|10000000000|20210701|96.000000|
9600000000.0000|23271451473187200000.0000|121059782.60
20181115|000D8N|PBS017|15|37750500000.0000|38000000000|20251015|87.350000|
33193000000.0000|80463467578073201000.0000|198221153.70
20181115|000D8N|PBS012|15|10000000000.0000|10000000000|20311115|99.100000|
9910000000.0000|24022925427008870000.0000|0.00
20181115|000D8N|OPPM01XXMF|7|8000000000.0000|10000000000|20200329|100.000000|
10000000000.0000|24241095284570000000.0000|135576923.10
20181115|000D8N|MORA01B|2|9950000000.0000|10000000000|20221206|100.000000|
10000000000.0000|24241095284570000000.0000|201923076.90
20181115|000D8N|MKNT|1|46647408122.5500|209038200|null|179.000000|37417837800.0000|
90704937145238510274.6000|0.00
20181115|000D8N|MAPI01BCN3|2|10500000000.0000|10000000000|20190919|105.430000|
10543000000.0000|25557386758522151000.0000|170686813.20
20181115|000D8N|ISAT01ECN2|2|9000000000.0000|9000000000|20250604|102.200000|
9198000000.0000|22296959442747486000.0000|185142857.13
20181115|000D8N|IBST|1|18750180000.0000|2293600|null|8000.000000|18348800000.0000|
44479500915751801600.0000|0.00
20181115|000D8N|BNII02SBCN2|2|2973750000.0000|3000000000|20230610|99.700000|
2991000000.0000|7250511599614887000.0000|52355769.24
20181115|000D8N|BFIN02CCN3|2|9000000000.0000|10000000000|20190225|100.000000|
10000000000.0000|24241095284570000000.0000|239538043.50
20181115|000D8N|BALI01XXMF|7|9308333333.3400|10000000000|20200705|100.000000|
10000000000.0000|24241095284570000000.0000|139266304.30
20181115|000D8N|BACA01SB|2|10100000000.0000|10000000000|20220113|98.300000|
9830000000.0000|23828996664732310000.0000|107608695.70
20181115|000D8N|5JABAR|11|10000000000.0000|10000000000|20181201|100.000000|
10000000000.0000|24241095284570000000.0000|0.00
20181115|000D8N|5BUK*|11|12000000000.0000|12000000000|20181202|100.000000|
12000000000.0000|29089314341484000000.0000|0.00
20181115|000D8I|5SAHAB|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|5020435514760000000.0000|0.00
20181115|000D8I|5MEGA|11|4925000000.0000|4925000000|20181119|100.000000|
4925000000.0000|2472564491019300000.0000|0.00
20181115|000D8I|5JABAR|11|5000000000.0000|5000000000|20181212|100.000000|
5000000000.0000|2510217757380000000.0000|0.00
20181115|000D8I|5HIMP|11|5000000000.0000|5000000000|20181121|100.000000|
5000000000.0000|2510217757380000000.0000|0.00
20181115|000D8I|5CHINA|11|5000000000.0000|5000000000|20181211|100.000000|
5000000000.0000|2510217757380000000.0000|0.00
20181115|000D8I|5CAPI|11|5000000000.0000|5000000000|20181212|100.000000|
5000000000.0000|2510217757380000000.0000|0.00
20181115|000D8I|5BTPN-SY|11|5000000000.0000|5000000000|20181121|100.000000|
5000000000.0000|2510217757380000000.0000|0.00
20181115|000D8I|5BTN|11|5000000000.0000|5000000000|20181116|100.000000|
5000000000.0000|2510217757380000000.0000|0.00
20181115|000D8I|5BRIAGRO|11|5000000000.0000|5000000000|20181210|100.000000|
5000000000.0000|2510217757380000000.0000|0.00
20181115|000D8B|WSKT02CN1|2|1000000000.0000|1000000000|20190610|100.000000|
1000000000.0000|106260630007200000.0000|16771978.02
20181115|000D8B|SMMF01ACN1|2|1000000000.0000|1000000000|20190721|100.000000|
1000000000.0000|106260630007200000.0000|7608695.65
20181115|000D8B|SANF02BCN1|2|1000000000.0000|1000000000|20190609|100.000000|
1000000000.0000|106260630007200000.0000|16565934.07
20181115|000D8B|CTRR01B|2|1000000000.0000|1000000000|20190402|100.700000|
1007000000.0000|107004454417250400.0000|14826086.96
20181115|000D8B|BBKP01SBCN1|2|1000000000.0000|1000000000|20190306|98.210000|
982100000.0000|104358564730071120.0000|17788461.54
20181115|000D8B|5MAYA|11|800000000.0000|800000000|20181213|100.000000|
800000000.0000|85008504005760000.0000|0.00
20181115|000D8B|5JABAR|11|1000000000.0000|1000000000|20181116|100.000000|
1000000000.0000|106260630007200000.0000|0.00
20181115|000D8B|5CAPI|11|1000000000.0000|1000000000|20181215|100.000000|
1000000000.0000|106260630007200000.0000|0.00
20181115|000D8B|5BUMI|11|500000000.0000|500000000|20181120|100.000000|
500000000.0000|53130315003600000.0000|0.00
20181115|000D8B|5BUK*|11|1000000000.0000|1000000000|20181215|100.000000|
1000000000.0000|106260630007200000.0000|0.00
20181115|000D8B|5ARGRA|11|1000000000.0000|1000000000|20181215|100.000000|
1000000000.0000|106260630007200000.0000|0.00
20181115|000D8K|SMRA01CN1|2|3060000000.0000|3000000000|20181211|101.500000|
3045000000.0000|3592725449144989500.0000|58125000.00
20181115|000D8K|PPRO01A|2|976000000.0000|1000000000|20190701|100.000000|
1000000000.0000|1179876994793100000.0000|11188858.70
20181115|000D8K|ISAT01ACN3|2|13130000000.0000|13000000000|20181208|100.000000|
13000000000.0000|15338400932310300000.0000|242857142.84
20181115|000D8K|IMFI02BCN3|2|3000000000.0000|3000000000|20190316|100.000000|
3000000000.0000|3539630984379300000.0000|51923076.93
20181115|000D8K|FR0069|3|68307554285.7100|68000000000|20190415|100.500000|
68340000000.0000|80632793824160454000.0000|456057692.36
20181115|000D8K|BBKP01SBCN1|2|3090000000.0000|3000000000|20190306|100.000000|
3000000000.0000|3539630984379300000.0000|53365384.62
20181115|000D8K|5SIN-SY|11|1000000000.0000|1000000000|20181211|100.000000|
1000000000.0000|1179876994793100000.0000|0.00
20181115|000D8K|5JABAR|11|8000000000.0000|8000000000|20181215|100.000000|
8000000000.0000|9439015958344800000.0000|0.00
20181115|000D8K|5BUK*|11|10500000000.0000|10500000000|20181211|100.000000|
10500000000.0000|12388708445327550000.0000|0.00
20181115|000D8K|5ARGRA|11|2200000000.0000|2200000000|20181215|100.000000|
2200000000.0000|2595729388544820000.0000|0.00
20181115|000D8J|WOMF02BCN1|2|73000000000.0000|73000000000|20190624|100.000000|
73000000000.0000|1335597057686491127000.0000|990714285.61
20181115|000D8J|WOMF01BCN4|2|12613000000.0000|12500000000|20181222|100.000000|
12500000000.0000|228698126316179987500.0000|200274725.25
20181115|000D8J|TKIM|1|149125435000.0000|21077800|null|12050.000000|
253987490000.0000|4646917045659960113068.5100|0.00
20181115|000D8J|TELE01CCN2|2|24120000000.0000|24000000000|20211014|97.300000|
23352000000.0000|427244691658834805448.0000|222260869.68
20181115|000D8J|TELE01BCN3|2|50000000000.0000|50000000000|20200622|100.000000|
50000000000.0000|914792505264719950000.0000|778846154.00
20181115|000D8J|SSMM01B|2|34307057500.0000|34475000000|20240331|0.000000|0.0000|
0.0000|301656250.00
20181115|000D8J|SMMF02XXMF|7|89000000000.0000|89000000000|20200206|100.000000|
89000000000.0000|1628330659371201511000.0000|206779891.73
20181115|000D8J|SMBRIS01SB|17|10000000000.0000|10000000000|20231116|95.150000|
9515000000.0000|174085013751876206485.0000|234918478.30
20181115|000D8J|SISSMM01|17|24021687500.0000|24625000000|20240331|0.000000|0.0000|
0.0000|215468750.00
20181115|000D8J|SIAISA02|17|6000000000.0000|6000000000|20210719|0.000000|0.0000|
0.0000|204692934.78
20181115|000D8J|PPRO01B|2|17000000000.0000|17000000000|20210701|96.000000|
16320000000.0000|298588273718404591680.0000|205801630.42
20181115|000D8J|PPLN12B|2|6345000000.0000|6000000000|20220708|101.950000|
6117000000.0000|111915715094085838683.0000|64434782.58
20181115|000D8J|OPPM01XXMF|7|80000000000.0000|80000000000|20200329|100.000000|
80000000000.0000|1463668008423551920000.0000|1084615384.80
20181115|000D8J|MORA01B|2|45000000000.0000|45000000000|20221206|100.000000|
45000000000.0000|823313254738247955000.0000|908653846.05
20181115|000D8J|KEHA01SB|2|109000000000.0000|109000000000|20231221|100.000000|
109000000000.0000|1994247661477089491000.0000|1638743131.94
20181115|000D8J|ISAT01DCN1|2|22162140000.0000|21000000000|20241212|103.550000|
21745500000.0000|397852408464679353454.5000|395076923.01
20181115|000D8J|INKP|1|110480541104.0500|41943000|null|11475.000000|
481295925000.0000|8805718100089015164024.0750|0.00
20181115|000D8J|FR0075|3|180440000000.0000|180000000000|20380515|90.650000|
163170000000.0000|2985333861680887084830.0000|0.00
20181115|000D8J|FR0074|3|14965035000.0000|15000000000|20320815|92.800000|
13920000000.0000|254678233465698034080.0000|281250000.00
20181115|000D8J|BSIM|1|168298575000.0000|224398100|null|610.000000|
136882841000.0000|2504387940922846476507.5590|0.00
20181115|000D8J|BNLI02SBCN2|2|10508500000.0000|10000000000|20211024|104.200000|
10420000000.0000|190642758097167637580.0000|70244565.20
20181115|000D8J|BNII02SBCN2|2|5000000000.0000|5000000000|20230610|99.700000|
4985000000.0000|91204812774892579015.0000|87259615.40
20181115|000D8J|BJTG01SB|2|2581956521.7400|2500000000|20221218|102.400000|
2560000000.0000|46837376269553661440.0000|48798076.93
20181115|000D8J|BBRI02DCN2|2|105000000000.0000|105000000000|20270411|96.300000|
101115000000.0000|1849984883396843154885.0000|878804348.10
20181115|000D8J|BBRI01CCN2|2|10285000000.0000|10000000000|20210204|100.100000|
10010000000.0000|183141459553996933990.0000|28695652.20
20181115|000D8J|AISA01|2|15061899555.1900|15147483648|20190405|0.000000|0.0000|
0.0000|561136062.09
20181115|000D8J|ADHI02CN1|2|95000000000.0000|95000000000|20220622|100.000000|
95000000000.0000|1738105760002967905000.0000|1303640109.65
20181115|000D8T|WSKT|1|400537073.0500|170900|null|1500.000000|256350000.0000|
135364180100150415.0000|0.00
20181115|000D8T|WSBP|1|139888600.0000|312200|null|322.000000|100528400.0000|
53083457939457620.3600|0.00
20181115|000D8T|WIKA|1|227554555.5000|107400|null|1200.000000|128880000.0000|
68054361347015352.0000|0.00
20181115|000D8T|UNVR|1|1588531869.8700|34500|null|41100.000000|1417950000.0000|
748740546803231055.0000|0.00
20181115|000D8T|UNTR|1|1675669085.1900|51600|null|35075.000000|1809870000.0000|
955691705238382023.0000|0.00
20181115|000D8T|TPIA|1|1358544866.5400|222300|null|4850.000000|1078155000.0000|
569313702343973749.5000|0.00
20181115|000D8T|TLKM|1|5332718960.1400|1347000|null|3910.000000|5266770000.0000|
2781088366787865033.0000|0.00
20181115|000D8T|TKIM|1|895754712.6200|63900|null|12050.000000|769995000.0000|
406591542251668885.5000|0.00
20181115|000D8T|SSMS|1|187695000.0000|113800|null|1190.000000|135422000.0000|
71508827764862763.8000|0.00
20181115|000D8T|SRIL|1|78537112.5800|221500|null|364.000000|80626000.0000|
42574107215739135.4000|0.00
20181115|000D8T|SMGR|1|946323899.4600|97200|null|10300.000000|1001160000.0000|
528656924318574564.0000|0.00
20181115|000D8T|SCMA|1|474665013.7100|180300|null|1860.000000|335358000.0000|
177083911488302098.2000|0.00
20181115|000D8T|PTPP|1|245721530.1100|76200|null|1505.000000|114681000.0000|
60556659013322994.9000|0.00
20181115|000D8T|PTBA|1|1100983262.6100|284900|null|4700.000000|1339030000.0000|
707067283321647787.0000|0.00
20181115|000D8T|PGAS|1|1451755366.8700|667200|null|2080.000000|1387776000.0000|
732807335294192870.4000|0.00
20181115|000D8T|MNCN|1|264757690.7200|175900|null|795.000000|139840500.0000|
73841991914550747.4500|0.00
20181115|000D8T|MEDC|1|223150000.0000|219500|null|760.000000|166820000.0000|
88088365610716178.0000|0.00
20181115|000D8T|LPKR|1|215731330.5100|249600|null|268.000000|66892800.0000|
35322367960223685.1200|0.00
20181115|000D8T|KLBF|1|999002615.6200|690200|null|1515.000000|1045653000.0000|
552151203488443853.7000|0.00
20181115|000D8T|JSMR|1|316035984.4800|60000|null|3900.000000|234000000.0000|
123562387920558600.0000|0.00
20181115|000D8T|ITMG|1|400600000.0000|14000|null|23075.000000|323050000.0000|
170584741101437845.0000|0.00
20181115|000D8T|INTP|1|1112883748.9300|60600|null|19650.000000|1190790000.0000|
628789982529581091.0000|0.00
20181115|000D8T|INKP|1|1532234685.0000|87500|null|11475.000000|1004062500.0000|
530189573168743031.2500|0.00
20181115|000D8T|INDY|1|256944000.0000|64400|null|2580.000000|166152000.0000|
87735631956310480.8000|0.00
20181115|000D8T|INDF|1|1039412985.4200|147900|null|5875.000000|868912500.0000|
458824373478728096.2500|0.00
20181115|000D8T|INCO|1|318330160.5800|122600|null|3150.000000|386190000.0000|
203925464064275751.0000|0.00
20181115|000D8T|ICBP|1|682083372.9100|80000|null|8725.000000|698000000.0000|
368574986190384200.0000|0.00
20181115|000D8T|HMSP|1|1221006836.2800|307700|null|3480.000000|1070796000.0000|
565427823657190028.4000|0.00
20181115|000D8T|GGRM|1|1163284118.1200|16000|null|77050.000000|1232800000.0000|
650973127472071120.0000|0.00
20181115|000D8T|EXCL|1|401764819.6800|134200|null|2160.000000|289872000.0000|
153065284236359668.8000|0.00
20181115|000D8T|ELSA|1|30728000.0000|83500|null|340.000000|28390000.0000|
14991180312242131.0000|0.00
20181115|000D8T|BSDE|1|404581431.9100|242400|null|1170.000000|283608000.0000|
149757614159717023.2000|0.00
20181115|000D8T|BRPT|1|229807947.8500|125000|null|1885.000000|235625000.0000|
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20181115|000D8M|PBS016|15|10137960000.0000|10000000000|20200315|98.300000|
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20181115|000D8M|PBS012|15|1330411910.3800|1161000000|20311115|99.100000|
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20181115|000D8A|JKON|1|3976250061.0400|14016725|null|480.000000|6728028000.0000|
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152172208500.0000|234475477441351455679.5000|1604166666.00
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20181115|00D48F|SMMF01ACN1|2|4001200000.0000|4000000000|20190721|99.019729|
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20181115|00D48F|PBRX|1|13203750000.0000|26617500|null|550.000000|14639625000.0000|
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20181115|00D48F|ICBP|1|724442500.0000|82700|null|8725.000000|721557500.0000|
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20181115|00D48F|DILD02A|2|1700510000.0000|1700000000|20190629|100.979322|
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20181115|00D48F|BVIC03SB|2|1965400000.0000|2000000000|20200627|97.866667|
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20181115|00D48F|BSDE02ACN1|2|3001500000.0000|3000000000|20210616|98.430188|
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20181115|00D48F|BBKP02SBCN2|2|2000400000.0000|2000000000|20240228|89.959605|
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20181115|00D48F|BBKP|1|225000000.0000|500000|null|312.000000|156000000.0000|
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20181115|00D48F|5BUMI|11|5000000000.0000|5000000000|20181124|100.000000|
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20181115|00D48E|WIKA|1|466211473.2000|263400|null|1200.000000|316080000.0000|
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20181115|00D48E|TKIM|1|1185662498.0000|98500|null|12050.000000|1186925000.0000|
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20181115|00D48E|MPMX|1|694985000.0000|720000|null|885.000000|637200000.0000|
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20181115|00D48E|MDLN|1|327000000.0000|1500000|null|216.000000|324000000.0000|
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20181115|00D48E|LPPF|1|664500000.0000|120000|null|4500.000000|540000000.0000|
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20181115|00D48E|ITMG|1|809752500.0000|30000|null|23075.000000|692250000.0000|
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20181115|00D48E|INKP|1|167250000.0000|15000|null|11475.000000|172125000.0000|
32018069647700437.5000|0.00
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20181115|00D48E|HMSP|1|888971777.7200|244000|null|3480.000000|849120000.0000|
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20181115|00D48E|BUMI|1|324000000.0000|1500000|null|166.000000|249000000.0000|
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20181115|00D48E|BNGA|1|695373098.7000|700000|null|865.000000|605500000.0000|
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20181115|00D48E|BBTN|1|462000000.0000|200000|null|2300.000000|460000000.0000|
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20181115|00D48E|ASII|1|76192875.0800|10000|null|8525.000000|85250000.0000|
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20181115|00D48E|APLN|1|113659980.0000|700000|null|148.000000|103600000.0000|
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20181115|00D48E|AKRA|1|709853395.6800|160200|null|3650.000000|584730000.0000|
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20181115|00D48E|AISA|1|315983983.0000|489200|null|168.000000|82185600.0000|
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20181115|00D48E|ADRO|1|788000000.0000|450000|null|1555.000000|699750000.0000|
130164962881501125.0000|0.00
20181115|00D48D|SSIA01ACN1|2|1006500000.0000|1000000000|20190922|100.176137|
1001761370.0000|230009953672018433.9690|14538194.44
20181115|00D48D|SMRA01CN2|2|2040000000.0000|2000000000|20191010|101.545170|
2030903400.0000|466306658387460800.5800|22361111.12
20181115|00D48D|SMMF01ACN1|2|2000300000.0000|2000000000|20190721|99.019729|
1980394580.0000|454709553831284594.5460|15111111.12
20181115|00D48D|SMFP04ACN6|2|2000000000.0000|2000000000|20191029|100.027281|
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20181115|00D48D|SMBNGA01ACN1|17|2000000000.0000|2000000000|20191125|100.000000|
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20181115|00D48D|SMAR01BCN1|2|1009000000.0000|1000000000|20190703|100.581867|
1005818670.0000|230941532202575546.9790|10791666.67
20181115|00D48D|PJAA01ACN1|2|1996000000.0000|2000000000|20190929|99.647070|
1992941400.0000|457590373129528401.1800|20700000.00
20181115|00D48D|IIFF01XXMF|7|2000000000.0000|2000000000|20191110|100.000000|
2000000000.0000|459211066747400000.0000|6958333.34
20181115|00D48D|DILD02A|2|2000900000.0000|2000000000|20190629|100.979322|
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20181115|00D48D|BSBR02SB|2|2020000000.0000|2000000000|20190626|100.420001|
2008400020.0000|461139757819849747.4740|27630555.56
20181115|00D48D|BAFI02A|2|988600000.0000|1000000000|20190520|99.400802|
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20181115|00D48D|ADMF04ACN3|2|1000000000.0000|1000000000|20190826|99.550000|
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20181115|00D48D|5BUK*|11|1000000000.0000|1000000000|20181116|100.000000|
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20181115|00D48A|UNVR|1|427256637.1700|10000|null|41100.000000|411000000.0000|
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20181115|00D48A|UNTR|1|1300000000.0000|40000|null|35075.000000|1403000000.0000|
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20181115|00D48A|TLKM|1|180000000.0000|50000|null|3910.000000|195500000.0000|
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20181115|00D48A|TKIM|1|67200000.0000|40000|null|12050.000000|482000000.0000|
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20181115|00D48A|TELE|1|969742500.0000|811500|null|910.000000|738465000.0000|
285650910816804897.0000|0.00
20181115|00D48A|SMMF01ACN1|2|2000600000.0000|2000000000|20190721|99.019729|
1980394580.0000|766050544783657710.1640|15111111.12
20181115|00D48A|SMMA|1|2866773481.0700|308800|null|9900.000000|3057120000.0000|
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20181115|00D48A|NASA|1|1738500000.0000|4575000|null|600.000000|2745000000.0000|
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20181115|00D48A|MDLN01BCN1|2|2090000000.0000|2000000000|20200707|103.402281|
2068045620.0000|799955468388757746.9960|26388888.88
20181115|00D48A|IIFF01XXMF|7|1000000000.0000|1000000000|20191110|100.000000|
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20181115|00D48A|GEMS|1|1097250000.0000|412500|null|2550.000000|1051875000.0000|
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20181115|00D48A|DILD02A|2|2000600000.0000|2000000000|20190629|100.979322|
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20181115|00D48A|BMRI|1|1334285714.2900|200000|null|7400.000000|1480000000.0000|
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20181115|00D48A|BLTA|1|104625.0800|166|null|196.000000|32536.0000|
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20181115|00D48A|BBRI|1|1249333333.3300|400000|null|3410.000000|1364000000.0000|
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20181115|00D48A|BBNI|1|733333333.3300|100000|null|8250.000000|825000000.0000|
319124131033785000.0000|0.00
20181115|00D48A|ASMI|1|2992800000.0000|3440000|null|685.000000|2356400000.0000|
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20181115|00D48A|APIC|1|2525650412.0000|5830000|null|500.000000|2915000000.0000|
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20181115|00D48A|5MEGA-SY|11|1000000000.0000|1000000000|20181123|100.000000|
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20181115|00D42S|TLKM02AXMF|7|3000000000.0000|3000000000|20190914|100.000000|
3000000000.0000|7927981102281900000.0000|42895833.33
20181115|00D42S|SR008|15|40460000000.0000|40000000000|20190310|100.440000|
40176000000.0000|106171522921759204800.0000|46111111.20
20181115|00D42S|SMRA01CN2|2|23003066666.6600|23000000000|20191010|101.550000|
23356500000.0000|61723296871815732450.0000|257152777.88
20181115|00D42S|PPLN09B|2|3086443200.0000|3000000000|20220710|105.050000|
3151500000.0000|8328344147947135950.0000|31791666.66
20181115|00D42S|MYOR01CN1|2|7003000000.0000|7000000000|20220224|98.640000|
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20181115|00D42S|MAPI01BCN3|2|5047000000.0000|5000000000|20190919|101.980000|
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20181115|00D42S|FR0078|3|66485097000.0000|66000000000|20290515|101.330000|
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20181115|00D42S|FR0075|3|10740561600.0000|11000000000|20380515|90.980000|
10007800000.0000|26447216425138932940.0000|0.00
20181115|00D42S|FR0074|3|3991009523.8100|4000000000|20320815|92.590000|
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20181115|00D42S|FR0072|3|31212800000.0000|29000000000|20360515|97.720000|
28338800000.0000|74889823620448769240.0000|0.00
20181115|00D42S|FR0070|3|7801500000.0000|7000000000|20240315|100.940000|
7065800000.0000|18672509624167816340.0000|98787983.42
20181115|00D42S|FR0067|3|13630092000.0000|14000000000|20440215|98.610000|
13805400000.0000|36482983436480847420.0000|306250000.00
20181115|00D42S|FR0064|3|2760233774.8300|3000000000|20280515|87.210000|
2616300000.0000|6913992319300044990.0000|0.00
20181115|00D42S|FR0059|3|28020247547.1700|28000000000|20270515|92.710000|
25958800000.0000|68600291945971795240.0000|0.00
20181115|00D42S|BBTN15|2|5001530000.0000|5000000000|20210628|100.610000|
5030500000.0000|13293902978343032650.0000|62013888.90
20181115|00D42S|BBTN14|2|5001501500.0000|5000000000|20200611|102.240000|
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20181115|00D42S|ANTM01BCN1|2|2828100000.0000|3000000000|20211214|95.330000|
2859900000.0000|7557744384805335270.0000|46004166.66
20181115|00D42S|ADHI01BCN1|2|3000917400.0000|3000000000|20190703|100.140000|
3004200000.0000|7939080275825094660.0000|34299999.99
20181115|00D42C|WSKT|1|2847093380.5200|1124594|null|1500.000000|1686891000.0000|
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20181115|00D42C|WSBP|1|1875924837.0400|3549300|null|322.000000|1142874600.0000|
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20181115|00D42C|WIKA|1|4185400914.0300|1587328|null|1200.000000|1904793600.0000|
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20181115|00D42C|WEGE|1|2806185000.0000|9676500|null|216.000000|2090124000.0000|
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20181115|00D42C|UNVR|1|11191774391.4200|256600|null|41100.000000|10546260000.0000|
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20181115|00D42C|UNTR|1|9056016146.6500|427892|null|35075.000000|15008311900.0000|
43047274554647858837.1400|0.00
20181115|00D42C|TURI|1|2806043027.7200|2326700|null|1160.000000|2698972000.0000|
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20181115|00D42C|TLKM|1|22186208394.8200|5696500|null|3910.000000|22273315000.0000|
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20181115|00D42C|SMGR|1|4662240669.3700|459300|null|10300.000000|4730790000.0000|
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20181115|00D42C|SCMA|1|6477286743.2500|2347700|null|1860.000000|4366722000.0000|
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20181115|00D42C|RALS|1|1397050000.0000|1000000|null|1320.000000|1320000000.0000|
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20181115|00D42C|PWON|1|3529953572.0800|5761400|null|595.000000|3428033000.0000|
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20181115|00D42C|PTPP|1|5215294769.4900|1336323|null|1505.000000|2011166115.0000|
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20181115|00D42C|PTBA|1|1934805653.0600|971100|null|4700.000000|4564170000.0000|
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20181115|00D42C|PGAS|1|3218394273.2500|1077700|null|2080.000000|2241616000.0000|
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20181115|00D42C|MYOR|1|2087723740.1700|1393400|null|2500.000000|3483500000.0000|
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20181115|00D42C|MIKA|1|1045247045.1700|391900|null|1450.000000|568255000.0000|
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20181115|00D42C|MEDC|1|1341085000.0000|1000000|null|760.000000|760000000.0000|
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20181115|00D42C|MAPI|1|1558115410.5900|3352500|null|805.000000|2698762500.0000|
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20181115|00D42C|LSIP|1|1293505293.5100|827000|null|1025.000000|847675000.0000|
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20181115|00D42C|KLBF|1|4084818431.9600|2401700|null|1515.000000|3638575500.0000|
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20181115|00D42C|JSMR|1|4181054613.4200|817100|null|3900.000000|3186690000.0000|
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20181115|00D42C|ITMG|1|1259268705.4400|78400|null|23075.000000|1809080000.0000|
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20181115|00D42C|IPCC|1|3816280000.0000|2327000|null|1395.000000|3246165000.0000|
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20181115|00D42C|INTP|1|1435017399.4900|74100|null|19650.000000|1456065000.0000|
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20181115|00D42C|INDF|1|4631341334.0600|579300|null|5875.000000|3403387500.0000|
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20181115|00D42C|INCO|1|2123053436.1900|647800|null|3150.000000|2040570000.0000|
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20181115|00D42C|ICBP|1|5102432299.2000|570200|null|8725.000000|4974995000.0000|
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20181115|00D42C|HMSP|1|19406954963.7100|4816200|null|3480.000000|16760376000.0000|
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20181115|00D42C|HEAL|1|1353830000.0000|365900|null|3140.000000|1148926000.0000|
3295382804842518355.6000|0.00
20181115|00D42C|GMFI|1|2097160000.0000|5242900|null|240.000000|1258296000.0000|
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20181115|00D42C|GGRM|1|7852263771.7500|122900|null|77050.000000|9469445000.0000|
27160536208948149167.0000|0.00
20181115|00D42C|EXCL|1|3684333231.1500|1201800|null|2160.000000|2595888000.0000|
7445601090494109532.8000|0.00
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20181115|00D42C|BSDE|1|4143103788.4700|1973800|null|1170.000000|2309346000.0000|
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20181115|00D42C|BRPT|1|894300000.0000|500000|null|1885.000000|942500000.0000|
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20181115|00D42C|BMRI|1|14921319444.3100|2699860|null|7400.000000|19978964000.0000|
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20181115|00D42C|BDMN|1|2904165850.0000|415000|null|7450.000000|3091750000.0000|
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20181115|00D42C|BBTN|1|3101741631.1100|1703876|null|2300.000000|3918914800.0000|
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20181115|00D42C|BBRI|1|17823791135.8700|7305500|null|3410.000000|24911755000.0000|
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20181115|00D42C|BBNI|1|9695654431.0100|1675274|null|8250.000000|13821010500.0000|
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20181115|00D42C|BBCA|1|18332796194.3000|1151400|null|24175.000000|27835095000.0000|
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20181115|00D42C|ASII|1|19268127466.5500|2421900|null|8525.000000|20646697500.0000|
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20181115|00D42C|AKRA|1|1847096861.6300|295700|null|3650.000000|1079305000.0000|
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20181115|00D42C|ADRO|1|3804723859.3400|2839600|null|1555.000000|4415578000.0000|
12664888613053336346.8000|0.00
20181115|00D42C|ADHI|1|5710154203.9900|2296268|null|1340.000000|3076999120.0000|
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20181115|00D42C|ACES|1|911350000.0000|662800|null|1420.000000|941176000.0000|
2699508242245768705.6000|0.00
20181115|00D42Z|SR008|15|8116000000.0000|8000000000|20190310|100.440000|
8035200000.0000|1282809819184079040.0000|9222222.24
20181115|00D42Z|PBS012|15|7834008872.3100|7296000000|20311115|99.140000|
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20181115|000D2B|WSKT|1|1141464250.0000|500000|null|1500.000000|750000000.0000|
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20181115|000D2B|UNVR|1|2427012002.0200|60000|null|41100.000000|2466000000.0000|
4392057820153500000.0000|0.00
20181115|000D2B|UNTR|1|9433565571.7000|300000|null|35075.000000|10522500000.0000|
18741049640131875000.0000|0.00
20181115|000D2B|TUGU|1|1347500000.0000|350000|null|3320.000000|1162000000.0000|
2069574690599500000.0000|0.00
20181115|000D2B|TLKM|1|8656954857.1100|2500000|null|3910.000000|9775000000.0000|
17409718244931250000.0000|0.00
20181115|000D2B|TKIM|1|8050519185.1300|650000|null|12050.000000|7832500000.0000|
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20181115|000D2B|SMCB|1|7832907590.0000|4250000|null|2000.000000|8500000000.0000|
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20181115|000D2B|PZZA|1|2200000000.0000|2000000|null|880.000000|1760000000.0000|
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20181115|000D2B|PTPP|1|1339091536.1700|400000|null|1505.000000|602000000.0000|
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20181115|000D2B|PTBA|1|2760040000.0000|750000|null|4700.000000|3525000000.0000|
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20181115|000D2B|PGAS|1|1666507500.0000|750000|null|2080.000000|1560000000.0000|
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20181115|000D2B|MEDC-W|4|0.0000|333333|null|24400.000000|81333252.0000|
144858209847978627.0000|0.00
20181115|000D2B|MDIA|1|1433378869.4100|7302800|null|143.000000|1044300400.0000|
1859946365940562900.0000|0.00
20181115|000D2B|MAIN|1|960509460.0000|750000|null|1270.000000|952500000.0000|
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20181115|000D2B|LSIP|1|1455946088.0000|1075700|null|1025.000000|1102592500.0000|
1963767239281264375.0000|0.00
20181115|000D2B|ITMG|1|1229255657.0300|50000|null|23075.000000|1153750000.0000|
2054881066505312500.0000|0.00
20181115|000D2B|IPCC|1|2460000000.0000|1500000|null|1395.000000|2092500000.0000|
3726837383889375000.0000|0.00
20181115|000D2B|INKP|1|6546683750.0000|500000|null|11475.000000|5737500000.0000|
10218747665503125000.0000|0.00
20181115|000D2B|INDY|1|1158815000.0000|350000|null|2580.000000|903000000.0000|
1608283946309250000.0000|0.00
20181115|000D2B|INDF|1|1575337521.4300|200000|null|5875.000000|1175000000.0000|
2092728280081250000.0000|0.00
20181115|000D2B|INCO|1|5537672500.0000|1500000|null|3150.000000|4725000000.0000|
8415439253943750000.0000|0.00
20181115|000D2B|ICBP|1|2514188277.7000|300000|null|8725.000000|2617500000.0000|
4661886189883125000.0000|0.00
20181115|000D2B|HMSP|1|2875628212.1500|750000|null|3480.000000|2610000000.0000|
4648528349797500000.0000|0.00
20181115|000D2B|GGRM|1|1604601207.6600|25000|null|77050.000000|1926250000.0000|
3430738595324687500.0000|0.00
20181115|000D2B|FR0073|3|3158316315.7900|3000000000|20310515|102.892502|
3086775060.0000|5497686350903401935.0000|0.00
20181115|000D2B|FR0072|3|8688000000.0000|8000000000|20360515|97.718400|
7817472000.0000|13923272113313472000.0000|0.00
20181115|000D2B|FR0059|3|2066000000.0000|2000000000|20270515|92.707027|
1854140540.0000|3302308377279251165.0000|0.00
20181115|000D2B|EXCL|1|2591415580.2800|1100000|null|2160.000000|2376000000.0000|
4231763739126000000.0000|0.00
20181115|000D2B|ERAA|1|4217355715.0800|1500000|null|1725.000000|2587500000.0000|
4608454829540625000.0000|0.00
20181115|000D2B|CTRA|1|893775000.0000|750000|null|920.000000|690000000.0000|
1228921287877500000.0000|0.00
20181115|000D2B|BSDE|1|886084869.8800|500000|null|1170.000000|585000000.0000|
1041911526678750000.0000|0.00
20181115|000D2B|BMRI|1|13822752099.1900|2000000|null|7400.000000|14800000000.0000|
26359471102300000000.0000|0.00
20181115|000D2B|BIRD|1|2434301000.0000|650000|null|2700.000000|1755000000.0000|
3125734580036250000.0000|0.00
20181115|000D2B|BBRI|1|7485589561.9400|2500000|null|3410.000000|8525000000.0000|
15183411563993750000.0000|0.00
20181115|000D2B|BBNISB01XXMF|7|3500200000.0000|3500000000|20230810|99.582444|
3485385540.0000|6207629690675964915.0000|3888888.89
20181115|000D2B|BBNI|1|11531714615.9500|1500000|null|8250.000000|12375000000.0000|
22040436141281250000.0000|0.00
20181115|000D2B|BBCA|1|8250736203.7000|625000|null|24175.000000|15109375000.0000|
26910482005832031250.0000|0.00
20181115|000D2B|ASII|1|12838155919.1500|1750000|null|8525.000000|14918750000.0000|
26570970236989062500.0000|0.00
20181115|000D2B|ANTM|1|2188100000.0000|2500000|null|670.000000|1675000000.0000|
2983250952456250000.0000|0.00
20181115|000D2B|ADRO|1|1053703970.8000|500000|null|1555.000000|777500000.0000|
1384762755543125000.0000|0.00
20181115|000D2B|ADHI|1|2265353058.1400|1000000|null|1340.000000|1340000000.0000|
2386600761965000000.0000|0.00
20181115|000D2B|5BUK*|11|3000000000.0000|3000000000|20181210|100.000000|
3000000000.0000|5343136034250000000.0000|0.00
20181115|000D2K|WOMF02BCN1|2|5065500000.0000|5000000000|20190624|101.755854|
5087792700.0000|80252141387914273317.9327|67291666.65
20181115|000D2K|WOMF02ACN4|2|72000400000.0000|72000000000|20190416|100.000000|
72000000000.0000|1135689781529390472000.0000|534299999.76
20181115|000D2K|WOMF02ACN3|2|35005600000.0000|35000000000|20181216|100.000000|
35000000000.0000|552071421576787035000.0000|479645833.45
20181115|000D2K|WOMF01BCN4|2|7240100000.0000|7000000000|20181222|100.000000|
7000000000.0000|110414284315357407000.0000|111300000.00
20181115|000D2K|TRAC01ACN1|2|12000000000.0000|12000000000|20190507|100.000000|
12000000000.0000|189281630254898412000.0000|36600000.00
20181115|000D2K|TBIG03CN2|2|20000000000.0000|20000000000|20191028|100.100000|
20020000000.0000|315784853141922184020.0000|127500000.00
20181115|000D2K|TAFS02BCN1|2|3935100000.0000|3900000000|20190601|100.491136|
3919154304.0000|61818659656801810706.0471|67340000.01
20181115|000D2K|SMRA01CN1|2|11400000000.0000|11000000000|20181211|100.000000|
11000000000.0000|173508161066990211000.0000|212177777.79
20181115|000D2K|SMII01ACN2|2|15000000000.0000|15000000000|20181125|100.000000|
15000000000.0000|236602037818623015000.0000|230625000.00
20181115|000D2K|SMFP04ACN5|2|15000000000.0000|15000000000|20190824|100.000000|
15000000000.0000|236602037818623015000.0000|3124999.95
20181115|000D2K|SMFP04ACN4|2|80000000000.0000|80000000000|20190528|100.102714|
80082171200.0000|1263173659923989522366.0112|1169666666.40
20181115|000D2K|SMFP04ACN3|2|19910000000.0000|20000000000|20190302|99.828648|
19965729600.0000|314928820659706730788.4496|283333333.40
20181115|000D2K|SMFP03BCN5|2|15124500000.0000|15000000000|20190617|100.508940|
15076341000.0000|237806200229897114972.5410|198166666.65
20181115|000D2K|SMASDF01ACN1|17|13994543589.7500|14000000000|20190605|100.052815|
14007394100.0000|220945199239237126029.0141|189777777.84
20181115|000D2K|SMADMF03ACN2|17|30001205217.3900|30000000000|20190401|100.100000|
30030000000.0000|473677279712883276030.0000|274500000.00
20181115|000D2K|SMADMF03ACN1|17|6000828857.1400|6000000000|20181222|100.500000|
6030000000.0000|95114019203086452030.0000|64575000.00
20181115|000D2K|SIISAT02ACN2|17|12001200000.0000|12000000000|20181119|100.135000|
12016200000.0000|189537160455742524856.2000|196800000.00
20181115|000D2K|SIAISA01|17|8099066666.6700|8000000000|20190405|100.000000|
8000000000.0000|126187753503265608000.0000|296111111.12
20181115|000D2K|SANF02BCN1|2|27400900000.0000|27000000000|20190609|101.030000|
27278100000.0000|430270269854678697698.1000|445500000.00
20181115|000D2K|PPLN01ACN2|2|5106700000.0000|5000000000|20181210|100.000000|
5000000000.0000|78867345939541005000.0000|81250000.00
20181115|000D2K|OTMA02A|2|72901657142.8600|73000000000|20190428|100.000000|
73000000000.0000|1151463250717298673000.0000|314812500.00
20181115|000D2K|NISP03ACN1|2|40001000000.0000|40000000000|20190716|100.000000|
40000000000.0000|630938767516328040000.0000|292500000.00
20181115|000D2K|NISP02ACN4|2|73000000000.0000|73000000000|20190420|100.150000|
73109500000.0000|1153190445593374621009.5000|425833333.09
20181115|000D2K|NISP02ACN3|2|22000400000.0000|22000000000|20181222|100.000000|
22000000000.0000|347016322133980422000.0000|236775000.00
20181115|000D2K|MYOR04|2|40543800000.0000|40000000000|20190509|100.860000|
40344000000.0000|636364840916968461144.0000|56666666.80
20181115|000D2K|ISAT08A|2|5057500000.0000|5000000000|20190627|100.717549|
5035877450.0000|79433257791656722085.9674|57500000.00
20181115|000D2K|ISAT02ACN3|2|88856400000.0000|89000000000|20190513|100.150000|
89133500000.0000|1405944515860415633833.5000|179483333.63
20181115|000D2K|INDF07|2|20541500000.0000|20000000000|20190613|101.650867|
20330173400.0000|320677363709730909612.0534|348750000.00
20181115|000D2K|IIFF01A|2|15124500000.0000|15000000000|20190719|100.604083|
15090612450.0000|238031310506738887467.7024|89374999.95
20181115|000D2K|FIFA03ACN4|2|55000000000.0000|55000000000|20191005|100.268629|
55147745950.0000|869871271524914280669.5360|572916666.85
20181115|000D2K|FIFA03ACN3|2|76002338461.5400|76000000000|20190421|100.000000|
76000000000.0000|1198783658281023276000.0000|437844444.36
20181115|000D2K|FIFA02BCN3|2|3416835000.0000|3350000000|20190405|100.506055|
3366952842.5000|53108526918313683986.0113|34058333.34
20181115|000D2K|BSDE01CCN1|2|37615800000.0000|37000000000|20190704|101.151836|
37426179320.0000|590340686325147106324.6033|400319444.28
20181115|000D2K|BNGA02ACN4|2|60000000000.0000|60000000000|20190930|100.230000|
60138000000.0000|948584890022423391738.0000|687499999.80
20181115|000D2K|BNGA01CCN2|2|2056800000.0000|2000000000|20181120|100.000000|
2000000000.0000|31546938375816402000.0000|46041666.66
20181115|000D2K|BIIF01ACN2|2|12244000000.0000|12000000000|20190413|101.014028|
12121683360.0000|191200998984539553269.2354|97066666.68
20181115|000D2K|BFIN04ACN1|2|60997300000.0000|61000000000|20190706|99.969997|
60981698170.0000|961892937110812927049.6922|560437500.00
20181115|000D2K|BFIN03ACN4|2|74016033333.3300|74000000000|20190316|100.300000|
74222000000.0000|1170738430064922494622.0000|907733333.58
20181115|000D2K|BFIN03ACN3|2|23000000000.0000|23000000000|20181119|100.000000|
23000000000.0000|362789791321888623000.0000|414000000.00
20181115|000D2K|BFIN02CCN3|2|2054400000.0000|2000000000|20190225|101.815877|
2036317540.0000|32119791973987025606.1455|47777777.78
20181115|000D2K|BEXI04ACN2|2|60000000000.0000|60000000000|20190915|100.000000|
60000000000.0000|946408151274492060000.0000|816666666.60
20181115|000D2K|BBRI01BCN3|2|25351500000.0000|25000000000|20190525|100.784932|
25196233000.0000|397432004876855815006.8330|455555555.50
20181115|000D2K|BBIA01ACN2|2|91986400000.0000|92000000000|20190603|100.420000|
92386400000.0000|1457254033781762220866.4000|1288766666.36
20181115|000D2K|ASDF04ACN1|2|35000000000.0000|35000000000|20190605|100.000000|
35000000000.0000|552071421576787035000.0000|474444444.60
20181115|000D2K|ASDF03BCN1|2|15219000000.0000|15000000000|20190511|100.734148|
15110122200.0000|238339046947227679492.1622|14166666.60
20181115|000D2K|AISA01|2|1012500000.0000|1000000000|20190405|100.000000|
1000000000.0000|15773469187908201000.0000|37013888.89
20181115|000D2K|ADMF04ACN3|2|20000000000.0000|20000000000|20190826|100.000000|
20000000000.0000|315469383758164020000.0000|370833333.40
20181115|000D2K|ADMF04ACN2|2|18859400000.0000|19000000000|20190401|99.676102|
18938459380.0000|298725205496881051807.3754|173850000.00
20181115|000D2K|ADMF04ACN1|2|30000000000.0000|30000000000|20181222|100.000000|
30000000000.0000|473204075637246030000.0000|322875000.00
20181115|000D2K|5VICT|11|20000000000.0000|20000000000|20181212|100.000000|
20000000000.0000|315469383758164020000.0000|0.00
20181115|000D2K|5SULSB|11|10000000000.0000|10000000000|20181206|100.000000|
10000000000.0000|157734691879082010000.0000|0.00
20181115|000D2K|5CENTURY|11|15000000000.0000|15000000000|20181215|100.000000|
15000000000.0000|236602037818623015000.0000|0.00
20181115|000D2K|5BUK*|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|157734691879082010000.0000|0.00
20181115|00D2AO|TBIG02CN2|2|119433483000.0000|119340000000|20200421|99.611693|
118876594426.2000|144742498969498025546.5389|696149999.60
20181115|00D2AO|5BUK*|11|1800000000.0000|1800000000|20181125|100.000000|
1800000000.0000|2191655131127100000.0000|0.00
20181115|00D2AK|WSKT|1|4015048625.0000|1750000|null|1500.000000|2625000000.0000|
16707750459095590125.0000|0.00
20181115|00D2AK|UNVR|1|16751926682.3800|350000|null|41100.000000|14385000000.0000|
91558472515843833885.0000|0.00
20181115|00D2AK|UNTR|1|41017213501.9600|1250000|null|35075.000000|43843750000.0000|
279059213025132296968.7500|0.00
20181115|00D2AK|TUGU|1|1454145000.0000|377700|null|3320.000000|1253964000.0000|
7981301941595940028.7640|0.00
20181115|00D2AK|TLKM|1|52223574960.2300|13500000|null|3910.000000|52785000000.0000|
335968993517470752285.0000|0.00
20181115|00D2AK|TKIM|1|24850895829.3100|2000000|null|12050.000000|24100000000.0000|
153393061357791894100.0000|0.00
20181115|00D2AK|SPTO|1|960364000.0000|827900|null|935.000000|774086500.0000|
4926950124097028009.6365|0.00
20181115|00D2AK|SMCB|1|21090417778.0000|11500000|null|2000.000000|23000000000.0000|
146391718308266123000.0000|0.00
20181115|00D2AK|PZZA|1|9350000000.0000|8500000|null|880.000000|7480000000.0000|
47609132736775243480.0000|0.00
20181115|00D2AK|PWON|1|3444597867.3000|5000000|null|595.000000|2975000000.0000|
18935450520308335475.0000|0.00
20181115|00D2AK|PTPP|1|4478881813.4100|1250000|null|1505.000000|1881250000.0000|
11973887829018506256.2500|0.00
20181115|00D2AK|PTBA|1|10437447083.3300|3000000|null|4700.000000|14100000000.0000|
89744488180284884100.0000|0.00
20181115|00D2AK|PNBN|1|7346889986.7300|6972300|null|1100.000000|7669530000.0000|
48815464144208533840.5300|0.00
20181115|00D2AK|PGAS|1|5555025000.0000|2500000|null|2080.000000|5200000000.0000|
33097258052303645200.0000|0.00
20181115|00D2AK|MEDC-W|4|0.0000|2500000|null|24400.000000|610000000.0000|
3882562963827927610.0000|0.00
20181115|00D2AK|LSIP|1|2750090764.0000|1977100|null|1025.000000|2026527500.0000|
12898558387998033720.7775|0.00
20181115|00D2AK|ITMG|1|2596481989.8300|100000|null|23075.000000|2307500000.0000|
14686908260709742557.5000|0.00
20181115|00D2AK|IPCC|1|12300000000.0000|7500000|null|1395.000000|10462500000.0000|
66592319686966709212.5000|0.00
20181115|00D2AK|INKP|1|19526228847.0000|1500000|null|11475.000000|17212500000.0000|
109555106581783940962.5000|0.00
20181115|00D2AK|INDY|1|3313092500.0000|1000000|null|2580.000000|2580000000.0000|
16421331879796808580.0000|0.00
20181115|00D2AK|INDF|1|12393656349.3700|1500000|null|5875.000000|8812500000.0000|
56090305112678052562.5000|0.00
20181115|00D2AK|INCO|1|15341153416.8600|4500000|null|3150.000000|14175000000.0000|
90221852479116186675.0000|0.00
20181115|00D2AK|ICBP|1|13228137221.1400|1500000|null|8725.000000|13087500000.0000|
83300070146062299337.5000|0.00
20181115|00D2AK|HMSP|1|19789954754.8900|5000000|null|3480.000000|17400000000.0000|
110748517328862197400.0000|0.00
20181115|00D2AK|GGRM|1|14677882780.4800|210000|null|77050.000000|16180500000.0000|
102986573829865217530.5000|0.00
20181115|00D2AK|EXCL|1|8633877290.4500|3650000|null|2160.000000|7884000000.0000|
50180535093146526684.0000|0.00
20181115|00D2AK|ERAA|1|10729255786.2900|5000000|null|1725.000000|8625000000.0000|
54896894365599796125.0000|0.00
20181115|00D2AK|CTRA|1|3093287283.0900|2500000|null|920.000000|2300000000.0000|
14639171830826612300.0000|0.00
20181115|00D2AK|BSDE|1|3151137716.1600|1500000|null|1170.000000|1755000000.0000|
11170324592652480255.0000|0.00
20181115|00D2AK|BMRI|1|56191575414.1800|8000000|null|7400.000000|59200000000.0000|
376799553210841499200.0000|0.00
20181115|00D2AK|BIRD|1|9790842666.6700|2500000|null|2700.000000|6750000000.0000|
42962786894817231750.0000|0.00
20181115|00D2AK|BBRI|1|39285990517.2700|12500000|null|3410.000000|42625000000.0000|
271302043169123630125.0000|0.00
20181115|00D2AK|BBNI|1|47728405289.7900|6000000|null|8250.000000|49500000000.0000|
315060437228659699500.0000|0.00
20181115|00D2AK|BBCA|1|48197644564.6700|2500000|null|24175.000000|60437500000.0000|
384676064141557991687.5000|0.00
20181115|00D2AK|ASII|1|53463409643.5800|6750000|null|8525.000000|57543750000.0000|
366257758278316900668.7500|0.00
20181115|00D2AK|ANTM|1|5689060000.0000|6500000|null|670.000000|4355000000.0000|
27718953618804302855.0000|0.00
20181115|00D2AK|ADRO|1|5049771292.1700|2500000|null|1555.000000|3887500000.0000|
24743382822755850137.5000|0.00
20181115|00D2AK|ADHI|1|6880851661.9600|3000000|null|1340.000000|4020000000.0000|
25586726417357818020.0000|0.00
20181115|00D2AK|AALI|1|1568900015.5000|100000|null|10350.000000|1035000000.0000|
6587627323871975535.0000|0.00
20181115|00D2AN|5VICT|11|1000000000.0000|1000000000|20181123|100.000000|
1000000000.0000|103146784748000000.0000|0.00
20181115|00D2AN|5SAHAB|11|1000000000.0000|1000000000|20181122|100.000000|
1000000000.0000|103146784748000000.0000|0.00
20181115|00D2AN|5PANI-SY|11|1000000000.0000|1000000000|20181123|100.000000|
1000000000.0000|103146784748000000.0000|0.00
20181115|00D2AN|5KESA|11|800000000.0000|800000000|20181223|100.000000|
800000000.0000|82517427798400000.0000|0.00
20181115|00D2AN|5JATENG|11|1000000000.0000|1000000000|20181204|100.000000|
1000000000.0000|103146784748000000.0000|0.00
20181115|00D2AN|5CENTURY|11|950000000.0000|950000000|20181119|100.000000|
950000000.0000|97989445510600000.0000|0.00
20181115|00D2AN|5BUK*|11|1000000000.0000|1000000000|20181205|100.000000|
1000000000.0000|103146784748000000.0000|0.00
20181115|00D2AN|5BTPN|11|1000000000.0000|1000000000|20181124|100.000000|
1000000000.0000|103146784748000000.0000|0.00
20181115|00D2AN|5BTN-365|11|1000000000.0000|1000000000|20181123|100.000000|
1000000000.0000|103146784748000000.0000|0.00
20181115|00D2AN|5BRIAGRO|11|1000000000.0000|1000000000|20181204|100.000000|
1000000000.0000|103146784748000000.0000|0.00
20181115|000D2L|WSKT|1|564801162.1600|250000|null|1500.000000|375000000.0000|
446523712462500000.0000|0.00
20181115|000D2L|UNTR|1|6170336433.3400|200000|null|35075.000000|7015000000.0000|
8352970247798500000.0000|0.00
20181115|000D2L|TUGU|1|577500000.0000|150000|null|3320.000000|498000000.0000|
592983490150200000.0000|0.00
20181115|000D2L|TLKM|1|5213852374.4300|1500000|null|3910.000000|5865000000.0000|
6983630862913500000.0000|0.00
20181115|000D2L|TKIM|1|6165374607.6600|500000|null|12050.000000|6025000000.0000|
7174147646897500000.0000|0.00
20181115|000D2L|SMCB|1|4624106854.0000|3150000|null|2000.000000|6300000000.0000|
7501598369370000000.0000|0.00
20181115|000D2L|PZZA|1|1593680000.0000|1448800|null|880.000000|1274944000.0000|
1518113941498105600.0000|0.00
20181115|000D2L|PTPP|1|1667088438.9600|500000|null|1505.000000|752500000.0000|
896024249674750000.0000|0.00
20181115|000D2L|PTBA|1|2163743347.8200|600000|null|4700.000000|2820000000.0000|
3357858317718000000.0000|0.00
20181115|000D2L|PNBN|1|1759448836.0000|1739600|null|1100.000000|1913560000.0000|
2278533107252644000.0000|0.00
20181115|000D2L|PJAA|1|2914635588.4300|1225000|null|1270.000000|1555750000.0000|
1852478041769425000.0000|0.00
20181115|000D2L|PGAS|1|1111005000.0000|500000|null|2080.000000|1040000000.0000|
1238359095896000000.0000|0.00
20181115|000D2L|NFCX|1|925000000.0000|500000|null|2490.000000|1245000000.0000|
1482458725375500000.0000|0.00
20181115|000D2L|MEDC-W|4|0.0000|583333|null|24400.000000|142333252.0000|
169480458906401474.8000|0.00
20181115|000D2L|MDIA|1|2531701996.0200|12384600|null|143.000000|1770997800.0000|
2108780033117120220.0000|0.00
20181115|000D2L|MAIN|1|640339640.0000|500000|null|1270.000000|635000000.0000|
756113486436500000.0000|0.00
20181115|000D2L|LSIP|1|899951752.0000|662800|null|1025.000000|679370000.0000|
808946172095063000.0000|0.00
20181115|000D2L|ITMG|1|383417875.7200|15000|null|23075.000000|346125000.0000|
412141386602887500.0000|0.00
20181115|000D2L|IPCC|1|1640000000.0000|1000000|null|1395.000000|1395000000.0000|
1661068210360500000.0000|0.00
20181115|000D2L|INKP|1|4550154750.0000|350000|null|11475.000000|4016250000.0000|
4782268960473375000.0000|0.00
20181115|000D2L|INDY|1|655602500.0000|200000|null|2580.000000|516000000.0000|
614416628348400000.0000|0.00
20181115|000D2L|INCO|1|4074527416.0000|1100000|null|3150.000000|3465000000.0000|
4125879103153500000.0000|0.00
20181115|000D2L|ICBP|1|1728579521.8400|200000|null|8725.000000|1745000000.0000|
2077823675325500000.0000|0.00
20181115|000D2L|GGRM|1|1309931639.2100|20000|null|77050.000000|1541000000.0000|
1834914775745900000.0000|0.00
20181115|000D2L|FMFN04X1MF|7|4000000000.0000|4000000000|20201027|100.000000|
4000000000.0000|4762919599600000000.0000|27000000.00
20181115|000D2L|EXCL|1|1777248498.0000|750000|null|2160.000000|1620000000.0000|
1928982437838000000.0000|0.00
20181115|000D2L|ERAA|1|2343458693.8800|1000000|null|1725.000000|1725000000.0000|
2054009077327500000.0000|0.00
20181115|000D2L|CTRA|1|1191700000.0000|1000000|null|920.000000|920000000.0000|
1095471507908000000.0000|0.00
20181115|000D2L|BSDE|1|876684929.9900|500000|null|1170.000000|585000000.0000|
696576991441500000.0000|0.00
20181115|000D2L|BMRI|1|9351542278.4200|1350000|null|7400.000000|9990000000.0000|
11895391700001000000.0000|0.00
20181115|000D2L|BIRD|1|1954592000.0000|500000|null|2700.000000|1350000000.0000|
1607485364865000000.0000|0.00
20181115|000D2L|BBRI|1|3700748919.1200|1250000|null|3410.000000|4262500000.0000|
5075486198323750000.0000|0.00
20181115|000D2L|BBNISB01XXMF|7|1000000000.0000|1000000000|20230810|99.582444|
995824440.0000|1185757935759173556.0000|1111111.11
20181115|000D2L|BBNI|1|7697305738.2200|1000000|null|8250.000000|8250000000.0000|
9823521674175000000.0000|0.00
20181115|000D2L|BBCA|1|4081891750.0700|380000|null|24175.000000|9186500000.0000|
10938640225431350000.0000|0.00
20181115|000D2L|ASII|1|8460507088.3000|1150000|null|8525.000000|9803750000.0000|
11673618256144625000.0000|0.00
20181115|000D2L|ANTM|1|1312860000.0000|1500000|null|670.000000|1005000000.0000|
1196683549399500000.0000|0.00
20181115|000D2L|ADRO|1|834153576.8100|400000|null|1555.000000|622000000.0000|
740633997737800000.0000|0.00
20181115|000D2L|ADHI|1|1491997814.5500|650000|null|1340.000000|871000000.0000|
1037125742812900000.0000|0.00
20181115|000D2L|ACST|1|1206298711.2900|521360|null|1350.000000|703836000.0000|
838078569826016400.0000|0.00
20181115|000D2L|5VICT|11|4000000000.0000|4000000000|20181210|100.000000|
4000000000.0000|4762919599600000000.0000|0.00
20181115|000D2M|WSKT02BCN3|2|15000000000.0000|15000000000|20220221|97.584948|
14637742200.0000|63113339000440306027.9800|315000000.00
20181115|000D2M|WSKT01BCN2|2|5000000000.0000|5000000000|20201016|101.558392|
5077919600.0000|21894391686429635207.6400|44708333.35
20181115|000D2M|WOMF02BCN3|2|15132000000.0000|15000000000|20201206|99.623954|
14943593100.0000|64432071853604625863.7900|242937499.95
20181115|000D2M|WOMF02BCN1|2|3000000000.0000|3000000000|20190624|101.755854|
3052675620.0000|13162176832396958834.0580|40374999.99
20181115|000D2M|TUFI02BCN2|2|12000000000.0000|12000000000|20210601|100.112988|
12013558560.0000|51798684772500056890.7040|228166666.68
20181115|000D2M|TINS01ACN1|2|7000000000.0000|7000000000|20200928|97.360661|
6815246270.0000|29385197685063501392.6430|77680555.54
20181115|000D2M|TBIG02CN2|2|645282000.0000|660000000|20200421|99.611693|
657437173.8000|2834662248767490368.1964|3850000.00
20181115|000D2M|SMII01ACN2|2|40008000000.0000|40000000000|20181125|100.000000|
40000000000.0000|172467415092036000000.0000|615000000.00
20181115|000D2M|SMASDF01ACN1|17|5005000000.0000|5000000000|20190605|100.052815|
5002640750.0000|21569812969664607351.6750|67777777.80
20181115|000D2M|PTHK01BCN3|2|10132000000.0000|10000000000|20270926|92.105302|
9210530200.0000|39712908380528333937.1800|114333333.30
20181115|000D2M|PPRO11XXMF|7|5000000000.0000|5000000000|20210515|100.000000|
5000000000.0000|21558426886504500000.0000|0.00
20181115|000D2M|PPLN02CCN1|2|16251500000.0000|17000000000|20270711|92.131069|
15662281730.0000|67530831110408042782.5570|136472222.26
20181115|000D2M|PNBN02SBCN2|2|18000000000.0000|18000000000|20240317|100.198485|
18035727300.0000|77764381668396642444.5700|297250000.02
20181115|000D2M|PNBN01SBCN1|2|7245000000.0000|7000000000|20191220|100.669976|
7046898320.0000|30384008441670278344.4880|100527777.77
20181115|000D2M|PIHC01BCN2|2|10000000000.0000|10000000000|20221109|95.956053|
9595605300.0000|41373231058361015734.7700|13166666.70
20181115|000D2M|OTMA02A|2|2991100000.0000|3000000000|20190428|100.000000|
3000000000.0000|12935056131902700000.0000|12937500.00
20181115|000D2M|NISP02ACN4|2|2000400000.0000|2000000000|20190420|100.150000|
2003000000.0000|8636305810733702700.0000|11666666.66
20181115|000D2M|MYOR01CN1|2|12000000000.0000|12000000000|20220224|98.642488|
11837098560.0000|51037844770821540076.7040|249750000.00
20181115|000D2M|KEHA01SB|2|12000000000.0000|12000000000|20231221|98.950339|
11874040680.0000|51197127569432035200.6120|179100000.00
20181115|000D2M|JPFA02CN2|2|6000000000.0000|6000000000|20220421|98.953631|
5937217860.0000|25599415428811742074.0740|38400000.00
20181115|000D2M|JPFA02BCN1|2|12000000000.0000|12000000000|20211201|99.728099|
11967371880.0000|51599542339717980958.6920|240500000.04
20181115|000D2M|JMPD14JM10|2|2007381765.6800|2100000000|20201012|100.489999|
2110289979.0000|9098906444318923337.6811|17998749.99
20181115|000D2M|ISAT02ECN2|2|10000000000.0000|10000000000|20271109|93.503938|
9350393800.0000|40315956219464996094.4200|14416666.70
20181115|000D2M|ISAT02ACN3|2|998700000.0000|1000000000|20190513|100.150000|
1001500000.0000|4318152905366851350.0000|2016666.67
20181115|000D2M|ISAT01ECN4|2|5000000000.0000|5000000000|20260902|96.673761|
4833688050.0000|20841342083619101584.2450|92770833.35
20181115|000D2M|ISAT01DCN4|2|10000000000.0000|10000000000|20230902|98.308827|
9830882700.0000|42387673183550390504.4300|182500000.00
20181115|000D2M|INKP06AXMF|7|1400200000.0000|1400000000|20200418|100.000000|
1400000000.0000|6036359528221260000.0000|10657500.00
20181115|000D2M|FMFN04X2MF|7|6185000000.0000|6185000000|20210117|98.487747|
6091467151.9500|26264489845371574501.1718|64942500.00
20181115|000D2M|FMFN04X1MF|7|12700000000.0000|12700000000|20201027|100.000000|
12700000000.0000|54758404291721430000.0000|85725000.00
20181115|000D2M|FIFA03BCN2|2|550000000.0000|550000000|20201010|97.904996|
538477478.0000|2321745467898467079.1302|4010416.67
20181115|000D2M|FIFA03ACN3|2|18003600000.0000|18000000000|20190421|100.000000|
18000000000.0000|77610336791416200000.0000|103699999.98
20181115|000D2M|FIFA02BCN3|2|1010200.0000|1000000|20190405|100.506055|1005060.5500|
4333504876737000.0695|10166.67
20181115|000D2M|BSDE02ACN1|2|15435000000.0000|15000000000|20210616|98.430188|
14764528200.0000|63660000342686777935.3800|221250000.00
20181115|000D2M|BSBR02SB|2|2000000000.0000|2000000000|20190626|100.420001|
2008400020.0000|8659588998004835106.0180|27630555.56
20181115|000D2M|BNGA02SB|2|6452176442.3100|6000000000|20201223|102.179280|
6130756800.0000|26433894446348058321.1200|94033333.32
20181115|000D2M|BIIF02BCN1|2|3000000000.0000|3000000000|20230517|93.596227|
2807886810.0000|12106724499793070511.1290|58666666.68
20181115|000D2M|BFIN04ACN1|2|2000000000.0000|2000000000|20190706|99.969997|
1999399940.0000|8620783484674296821.9460|18375000.00
20181115|000D2M|BFIN03CCN4|2|15000000000.0000|15000000000|20210306|95.958071|
14393710650.0000|62061151734705232584.5850|218500000.05
20181115|000D2M|BFIN03BCN1|2|22898481000.0000|22830000000|20191025|100.053245|
22842155833.5000|98488189293330401419.8002|111613333.36
20181115|000D2M|BEXI03DCN4|2|5000000000.0000|5000000000|20240223|98.767384|
4938369200.0000|21292694267353143692.2800|104777777.80
20181115|000D2M|BBRI02BCN3|2|10305000000.0000|10000000000|20220824|97.571208|
9757120800.0000|42069635077918459248.7200|180000000.00
20181115|000D2M|BBNISB01XXMF|7|4000000000.0000|4000000000|20230810|99.582444|
3983297760.0000|17174726705227429815.9840|4444444.44
20181115|000D2M|BBIA01ACN2|2|4999000000.0000|5000000000|20190603|100.420000|
5021000000.0000|21648972279427818900.0000|70041666.65
20181115|000D2M|AKRA01CCN1|2|8000000000.0000|8000000000|20240707|94.295794|
7543663520.0000|32525903690462235393.1680|76000000.00
20181115|000D2M|AKRA01B|2|8084000000.0000|8000000000|20191221|99.994581|
7999566480.0000|34491613816562432513.8320|105000000.00
20181115|000D2M|AGRO01B|2|10000000000.0000|10000000000|20220707|95.812042|
9581204200.0000|41311138046073967743.7800|89722222.20
20181115|000D2M|5VICT|11|19000000000.0000|19000000000|20181210|100.000000|
19000000000.0000|81922022168717100000.0000|0.00
20181115|000D2M|5BUK*|11|12000000000.0000|12000000000|20181130|100.000000|
12000000000.0000|51740224527610800000.0000|0.00
20181115|00D2AM|FIFA02BCN3|2|51624799500.0000|51599000000|20190405|100.506055|
51860119319.4500|27371859096503999270.7788|524589833.51
20181115|00D74P|TUFI02BCN2|2|2303450000.0000|2300000000|20210601|100.112988|
2302598724.0000|2175057485780367519.2340|43731944.45
20181115|00D74P|SSMM01B|2|4914165000.0000|4925000000|20240331|100.000000|
4925000000.0000|4652203619247862500.0000|43093750.00
20181115|00D74P|SPNP05X2MF|7|3007500000.0000|3000000000|20200209|68.711954|
2061358620.0000|1947179702036909498.6700|5250000.00
20181115|00D74P|SMBBSM01SB|17|5000000000.0000|5000000000|20231222|98.921203|
4946060150.0000|4672097244842157499.2750|73611111.10
20181115|00D74P|SDRA01SB|2|4164000000.0000|4000000000|20191129|104.011296|
4160451840.0000|3930003879747092173.4400|106611111.12
20181115|00D74P|PPRO05XXMF|7|4000000000.0000|4000000000|20191216|98.760793|
3950431720.0000|3731616801091483972.0200|65555555.56
20181115|00D74P|PPRO01BCN1|2|2000000000.0000|2000000000|20230706|85.520433|
1710408660.0000|1615668905267997300.8100|20041666.66
20181115|00D74P|PIGN01C|2|2889600000.0000|3000000000|20230621|96.770676|
2903120280.0000|2742316075883831059.9800|41625000.00
20181115|00D74P|MAYA01SBCN1|2|9000600000.0000|9000000000|20241003|87.606256|
7884563040.0000|7447836083426584622.6400|112875000.03
20181115|00D74P|INKP02XXMF|7|5000000000.0000|5000000000|20191219|100.000000|
5000000000.0000|4723049359642500000.0000|79722222.20
20181115|00D74P|FR0069|3|6064800000.0000|6000000000|20190415|100.645400|
6038724000.0000|5704238304251559234.0000|40240384.62
20181115|00D74P|FR0053|3|8646960000.0000|8400000000|20210715|101.418121|
8519122164.0000|8047246896279285773.2740|231627717.38
20181115|00D74P|BVIC01SBCN2|2|4000000000.0000|4000000000|20250605|87.161651|
3486466040.0000|3293350239527464558.1400|85555555.56
20181115|00D74P|BSMT01SBCN1|2|8000000000.0000|8000000000|20250705|95.355804|
7628464320.0000|7205922704326331841.1200|93333333.36
20181115|00D74P|BSDE02ACN1|2|4847000000.0000|5000000000|20210616|98.430188|
4921509400.0000|4648906364028908877.9000|73750000.00
20181115|00D74P|BMTR01CCN1|2|5000000000.0000|5000000000|20240707|103.176088|
5158804400.0000|4873057563588182285.4000|63333333.35
20181115|00D74P|BBKP02SBCN1|2|8275000000.0000|8000000000|20220630|96.827354|
7746188320.0000|7317125956889242575.1200|120000000.00
20181115|00D74P|BBIA01C|2|1019100000.0000|1000000000|20200401|101.185927|
1011859270.0000|955812255444365502.1950|11733333.33
20181115|00D74P|AMRT01BCN2|2|5041000000.0000|5000000000|20200508|101.267312|
5063365600.0000|4782905130943172559.6000|9722222.20
20181115|00D74P|5HIMP|11|2000000000.0000|2000000000|20181202|100.000000|
2000000000.0000|1889219743857000000.0000|0.00
20181115|00D74H|FR0036|3|34050000000.0000|30000000000|20190915|102.630769|
30789230700.0000|12789369675539394776.2200|581353591.20
20181115|00D74H|5CAPI|11|4000000000.0000|4000000000|20181213|100.000000|
4000000000.0000|1661538061818400000.0000|0.00
20181115|00D74H|5 BANTEN|11|6000000000.0000|6000000000|20181127|100.000000|
6000000000.0000|2492307092727600000.0000|0.00
20181115|00D74Z|KPA-A/18|7|56000000000.0000|56000000000|20230108|100.000000|
56000000000.0000|31433040049336800000.0000|141555555.68
20181115|0D74AF|TSPC|1|70500000.0000|50000|null|1395.000000|69750000.0000|
1114366081000500.0000|0.00
20181115|0D74AF|TLKM|1|95589663.8300|26800|null|3910.000000|104788000.0000|
1674153303166744.0000|0.00
20181115|0D74AF|PGAS|1|21418912.5500|10000|null|2080.000000|20800000.0000|
332312752470400.0000|0.00
20181115|0D74AF|NRCA|1|36060800.0000|94400|null|388.000000|36627200.0000|
585177194580953.6000|0.00
20181115|0D74AF|MAIN|1|68275000.0000|50000|null|1270.000000|63500000.0000|
1014512489513000.0000|0.00
20181115|0D74AF|KLBF|1|21487501.0000|16000|null|1515.000000|24240000.0000|
387272169225120.0000|0.00
20181115|0D74AF|JPFA|1|72899998.0000|35000|null|2080.000000|72800000.0000|
1163094633646400.0000|0.00
20181115|0D74AF|GJTL|1|70739000.0000|111400|null|600.000000|66840000.0000|
1067874248803920.0000|0.00
20181115|0D74AF|FR0072|3|494000000.0000|500000000|20360515|97.718400|
488592000.0000|7806026555529696.0000|0.00
20181115|0D74AF|CPIN|1|69250000.0000|12500|null|5550.000000|69375000.0000|
1108374865511250.0000|0.00
20181115|0D74AF|BBRI|1|100363883.8500|30000|null|3410.000000|102300000.0000|
1634403585467400.0000|0.00
20181115|0D74AF|BBCA|1|173455434.7900|7000|null|24175.000000|169225000.0000|
2703635843115550.0000|0.00
20181115|0D74AF|ASII|1|70213200.0000|10000|null|8525.000000|85250000.0000|
1362002987889500.0000|0.00
20181115|00D8BC|SMMF02XXMF|7|39000000000.0000|39000000000|20200206|100.000000|
39000000000.0000|57002240023544400000.0000|90611413.23
20181115|00D8BC|RNIP02XXMF|7|50000000000.0000|50000000000|20200609|100.000000|
50000000000.0000|73079794901980000000.0000|2172131147.50
20181115|00D8BC|PRNS16CXMF|7|54000000000.0000|54000000000|20190321|100.000000|
54000000000.0000|78926178494138400000.0000|885288461.58
20181115|0D74AJ|SR008|15|245000000.0000|250000000|20190310|100.442215|
251105537.5000|76667108038858964.1112|288194.45
20181115|0D74AJ|HDFA02XXMF|7|30036000000.0000|30000000000|20190417|100.000000|
30000000000.0000|9159548069169000000.0000|288750000.00
20181115|00D8BN|TPIA01BCN1|2|3093000000.0000|3000000000|20221212|96.950000|
2908500000.0000|1825750128949112100.0000|48000000.00
20181115|00D8BN|SMBNII01CN2|17|5001000000.0000|5000000000|20190610|100.000000|
5000000000.0000|3138645571513000000.0000|74793956.05
20181115|00D8BN|PRTL01ACN1|2|2000400000.0000|2000000000|20191123|100.000000|
2000000000.0000|1255458228605200000.0000|36065217.40
20181115|00D8BN|PNMP01ACN2|2|3000600000.0000|3000000000|20191103|100.000000|
3000000000.0000|1883187342907800000.0000|8804347.83
20181115|00D8BN|PNBN01SBCN1|2|3035250000.0000|3000000000|20191220|100.000000|
3000000000.0000|1883187342907800000.0000|43384615.38
20181115|00D8BN|PBS006|15|10500000000.0000|10000000000|20200915|101.200000|
10120000000.0000|6352618636742312000.0000|139019337.00
20181115|00D8BN|FR0068|3|5490000000.0000|5000000000|20340315|98.500000|
4925000000.0000|3091565887940305000.0000|70562845.30
20181115|00D8BN|FIFA02BCN4|2|2002900000.0000|2000000000|20190927|100.000000|
2000000000.0000|1255458228605200000.0000|21403846.16
20181115|00D8BN|EXCL01BCN1|2|2000000000.0000|2000000000|20211016|100.000000|
2000000000.0000|1255458228605200000.0000|14836956.52
20181115|00D8BN|BNII01SBCN2|2|1013550000.0000|1000000000|20191031|100.000000|
1000000000.0000|627729114302600000.0000|3770380.43
20181115|00D8BN|BNGA02SB|2|3679200000.0000|3500000000|20201223|100.900000|
3531500000.0000|2216825367159631900.0000|55293269.22
20181115|00D8BN|BEXI03DCN3|2|2044200000.0000|2000000000|20231122|96.500000|
1930000000.0000|1211517190604018000.0000|39266304.34
20181115|00D8BN|BDKI01CN1|2|4000800000.0000|4000000000|20210630|99.250000|
3970000000.0000|2492084583781322000.0000|46250000.00
20181115|00D8BN|BBRI02BCN4|2|5000000000.0000|5000000000|20250221|88.950000|
4447500000.0000|2791825235860813500.0000|80625000.00
20181115|00D8BN|BBIA01CCN1|2|2000400000.0000|2000000000|20211125|98.500000|
1970000000.0000|1236626355176122000.0000|36766304.34
20181115|00D8BN|ANTM01BCN1|2|5001000000.0000|5000000000|20211214|96.100000|
4805000000.0000|3016238394223993000.0000|77074175.80
20181115|00D8BN|AGRO01B|2|5001000000.0000|5000000000|20220707|97.250000|
4862500000.0000|3052332818296392500.0000|45040760.85
20181115|00D8BN|5BRIAGRO|11|400000000.0000|400000000|20181210|100.000000|
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20181115|00D74U|5SULSB|11|5000000000.0000|5000000000|20181121|100.000000|
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20181115|00D74U|5JBAR-SY|11|5000000000.0000|5000000000|20181121|100.000000|
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20181115|00D74U|5CAPI|11|5000000000.0000|5000000000|20181121|100.000000|
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20181115|00D74U|5BPDRIAU|11|5000000000.0000|5000000000|20181121|100.000000|
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20181115|00D74U|5 BANTEN|11|5000000000.0000|5000000000|20181121|100.000000|
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20181115|0D10BI|WSKT|1|2543200000.0000|1010000|null|1500.000000|1515000000.0000|
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20181115|0D10BI|UNVR|1|234000000.0000|6000|null|41100.000000|246600000.0000|
76774323649577940.0000|0.00
20181115|0D10BI|UNTR|1|538215000.0000|16800|null|35075.000000|589260000.0000|
183455141742701934.0000|0.00
20181115|0D10BI|TLKM|1|247000000.0000|65000|null|3910.000000|254150000.0000|
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20181115|0D10BI|SMBR|1|2882880000.0000|1001000|null|1900.000000|1901900000.0000|
592121192818865710.0000|0.00
20181115|0D10BI|PTPP|1|970574998.0000|482500|null|1505.000000|726162500.0000|
226077188958583296.2500|0.00
20181115|0D10BI|PGAS|1|924974000.0000|545000|null|2080.000000|1133600000.0000|
352925276922796240.0000|0.00
20181115|0D10BI|INDF|1|253125000.0000|45000|null|5875.000000|264375000.0000|
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20181115|0D10BI|IFR0006|15|1222000000.0000|1000000000|20300315|113.496451|
1134964510.0000|353350091733676554.6590|17272099.45
20181115|0D10BI|HMSP|1|231299999.0000|70000|null|3480.000000|243600000.0000|
75840329444595240.0000|0.00
20181115|0D10BI|HKMU|1|1220600000.0000|3335000|null|360.000000|1200600000.0000|
373784480834076540.0000|0.00
20181115|0D10BI|FR0044|3|582050000.0000|500000000|20240915|108.261316|
541306580.0000|168525736279668098.7220|8425414.37
20181115|0D10BI|FR0031|3|773290000.0000|700000000|20201115|106.634028|
746438196.0000|232389649813913599.7364|0.00
20181115|0D10BI|EXCL|1|579775728.0000|210000|null|2160.000000|453600000.0000|
141219923793384240.0000|0.00
20181115|0D10BI|DOID|1|1145648125.0000|1250000|null|760.000000|950000000.0000|
295764831577855000.0000|0.00
20181115|0D10BI|AKRA|1|1714607220.0000|435000|null|3650.000000|1587750000.0000|
494316432987093975.0000|0.00
20181115|0D10BI|ADHI|1|971150013.0000|572500|null|1340.000000|767150000.0000|
238837884784159435.0000|0.00
20181115|0D10BI|5VICT-SY|11|2500000000.0000|2500000000|20181214|100.000000|
2500000000.0000|778328504152250000.0000|0.00
20181115|0D10BI|5PANI-SY|11|2500000000.0000|2500000000|20181209|100.000000|
2500000000.0000|778328504152250000.0000|0.00
20181115|0D10BI|5JBAR-SY|11|3000000000.0000|3000000000|20181214|100.000000|
3000000000.0000|933994204982700000.0000|0.00
20181115|0D10BI|5CAPI|11|2500000000.0000|2500000000|20181201|100.000000|
2500000000.0000|778328504152250000.0000|0.00
20181115|0D101A|IWPA01EXMF|7|16100000000.0000|16100000000|20220126|100.000000|
16100000000.0000|18598457101863520000.0000|121085416.61
20181115|0D101A|IWPA01DXMF|7|22400000000.0000|22400000000|20220126|100.000000|
22400000000.0000|25876114228679680000.0000|168466666.59
20181115|0D101A|IWPA01CXMF|7|21250000000.0000|21250000000|20220126|100.000000|
21250000000.0000|24547653007118000000.0000|159817708.26
20181115|0D101A|IWPA01BXMF|7|25000000000.0000|25000000000|20220126|100.000000|
25000000000.0000|28879591773080000000.0000|188020833.25
20181115|0D101A|IWPA01AXMF|7|30000000000.0000|30000000000|20220126|100.000000|
30000000000.0000|34655510127696000000.0000|225624999.90
20181115|00D91A|WSKT|1|3338031211.3000|1425900|null|1500.000000|2138850000.0000|
8359181242997983335.0000|0.00
20181115|00D91A|WSBP|1|1055331680.6000|2769300|null|322.000000|891714600.0000|
3485052228266334483.6600|0.00
20181115|00D91A|UNVR|1|23767503695.8900|513000|null|41100.000000|21084300000.0000|
82402919831564803530.0000|0.00
20181115|00D91A|UNTR|1|11512911255.5100|391800|null|35075.000000|13742385000.0000|
53708809372352825683.5000|0.00
20181115|00D91A|TLKM|1|41866213337.6500|10406500|null|3910.000000|40689415000.0000|
159024800550090370096.5000|0.00
20181115|00D91A|SRIL|1|804274706.3600|2148500|null|364.000000|782054000.0000|
3056470125446639483.4000|0.00
20181115|00D91A|SMGR|1|5960658026.0900|623100|null|10300.000000|6417930000.0000|
25082937127369402803.0000|0.00
20181115|00D91A|PTPP|1|1790048808.7600|651300|null|1505.000000|980206500.0000|
3830901554136429741.1500|0.00
20181115|00D91A|PTBA|1|5483742224.5500|1210200|null|4700.000000|5687940000.0000|
22229946634545643374.0000|0.00
20181115|00D91A|PGAS|1|6093080122.5800|2546500|null|2080.000000|5296720000.0000|
20700957277701698712.0000|0.00
20181115|00D91A|MEDC|1|1842532283.4600|1869400|null|760.000000|1420744000.0000|
5552636508358195682.4000|0.00
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5390467180683530175.0000|0.00
20181115|00D91A|KLBF|1|7589548661.6200|4924200|null|1515.000000|7460163000.0000|
29156254351313820207.3000|0.00
20181115|00D91A|JSMR|1|4067637269.2700|762400|null|3900.000000|2973360000.0000|
11620663038866906856.0000|0.00
20181115|00D91A|INTP|1|6778279598.8900|386700|null|19650.000000|7598655000.0000|
29697517052627739700.5000|0.00
20181115|00D91A|INKP|1|10708681120.3700|574700|null|11475.000000|6594682500.0000|
25773731798642751120.7500|0.00
20181115|00D91A|INDF|1|6951985921.8500|922300|null|5875.000000|5418512500.0000|
21176953996283100813.7500|0.00
20181115|00D91A|ICBP|1|8831096605.7200|1021000|null|8725.000000|8908225000.0000|
34815656697947827147.5000|0.00
20181115|00D91A|HMSP|1|31769251744.5100|7820400|null|3480.000000|27214992000.0000|
106363256261420937643.2000|0.00
20181115|00D91A|GGRM|1|10068682965.2400|142300|null|77050.000000|10964215000.0000|
42850999542837101176.5000|0.00
20181115|00D91A|BSDE|1|3436105044.1200|2021800|null|1170.000000|2365506000.0000|
9245011751828874192.6000|0.00
20181115|00D91A|BRPT|1|4470394354.8800|1928600|null|1885.000000|3635411000.0000|
14208130276451617268.1000|0.00
20181115|00D91A|BMRI|1|32493478047.6700|4902300|null|7400.000000|36277020000.0000|
141780015024832363842.0000|0.00
20181115|00D91A|BBTN|1|3798276271.2500|1112400|null|2300.000000|2558520000.0000|
9999360588089487492.0000|0.00
20181115|00D91A|BBRI|1|38366116773.6100|12957500|null|3410.000000|44185075000.0000|
172686747626275390282.5000|0.00
20181115|00D91A|BBNI|1|14132496459.5500|1959000|null|8250.000000|16161750000.0000|
63164316082952360925.0000|0.00
20181115|00D91A|BBCA|1|50232395722.8100|2590000|null|24175.000000|62613250000.0000|
244708841182478191575.0000|0.00
20181115|00D91A|ASII|1|33992523661.5200|4252800|null|8525.000000|36255120000.0000|
141694424137569743352.0000|0.00
20181115|00D91A|ANTM|1|1884536747.6400|2524400|null|670.000000|1691348000.0000|
6610227214148796370.8000|0.00
20181115|00D91A|ADRO|1|6184451284.7200|3360100|null|1555.000000|5224955500.0000|
20420482975009537609.0500|0.00
20181115|00D91A|3NIAG|11|6990000000.0000|6990000000|20181116|100.000000|
6990000000.0000|27318735249576129000.0000|0.00
20181115|00D8CH|SMRA02CN1|2|103750000000.0000|100000000000|20201216|100.000000|
100000000000.0000|555798538815149900000.0000|1854395604.00
20181115|00D8CH|SMMF02XXMF|7|110000000000.0000|110000000000|20200206|100.000000|
110000000000.0000|611378392696664890000.0000|255570652.70
20181115|00D8CH|MYOR01CN1|2|101300000000.0000|100000000000|20220224|100.000000|
100000000000.0000|555798538815149900000.0000|2086277174.00
20181115|00D8CH|JPFA02CN2|2|40840000000.0000|40000000000|20220421|100.000000|
40000000000.0000|222319415526059960000.0000|260869565.20
20181115|00D8CH|ISAT01BCN3|2|52615000000.0000|50000000000|20201208|102.900000|
51450000000.0000|285958348220394623550.0000|957417582.50
20181115|00D8CH|ADHI02CN1|2|140000000000.0000|140000000000|20220622|100.000000|
140000000000.0000|778117954341209860000.0000|1921153845.80
20181115|00D8CH|5BUK*|11|5500000000.0000|5500000000|20181210|100.000000|
5500000000.0000|30568919634833244500.0000|0.00
20181115|00D8CH|5BTN|11|2000000000.0000|2000000000|20181128|100.000000|
2000000000.0000|11115970776302998000.0000|0.00
20181115|00D8CG|5SIN-SY|11|3000000000.0000|3000000000|20181118|100.000000|
3000000000.0000|304251360206700000.0000|0.00
20181115|00D8CG|5JABAR|11|3000000000.0000|3000000000|20181118|100.000000|
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20181115|00D8CG|5BUK*|11|4000000000.0000|4000000000|20181118|100.000000|
4000000000.0000|405668480275600000.0000|0.00
20181115|00D79I|UNTR|1|1722506935.1200|51100|null|35075.000000|1792332500.0000|
5197287543408139228.0000|0.00
20181115|00D79I|TLKM|1|6103370939.1400|1655900|null|3910.000000|6474569000.0000|
18774528059183490001.6000|0.00
20181115|00D79I|SMGR|1|2684481796.3700|285200|null|10300.000000|2937560000.0000|
8518142697303102784.0000|0.00
20181115|00D79I|SMFP04BCN3|2|20000000000.0000|20000000000|20210220|95.790000|
19158000000.0000|55553104547628931200.0000|323472222.20
20181115|00D79I|SIKPPLN03B|17|5437000000.0000|5000000000|20200112|104.660000|
5233000000.0000|15174308179232811200.0000|57520833.35
20181115|00D79I|SCMA|1|5576456335.0000|3132600|null|1860.000000|5826636000.0000|
16895694689893435910.4000|0.00
20181115|00D79I|PPLN11B|2|5437000000.0000|5000000000|20200112|104.830000|
5241500000.0000|15198955918488205600.0000|57520833.35
20181115|00D79I|PPLN09B|2|13544400000.0000|12000000000|20220710|105.050000|
12606000000.0000|36554047182764918400.0000|127166666.64
20181115|00D79I|PGAS|1|6112615720.5700|2667500|null|2080.000000|5548400000.0000|
16088884292309445760.0000|0.00
20181115|00D79I|MYOR01CN2|2|30000000000.0000|30000000000|20221221|94.090000|
28227000000.0000|81850792466119732800.0000|371250000.00
20181115|00D79I|INDY|1|2173862587.5000|690700|null|2580.000000|1782006000.0000|
5167343439946865078.4000|0.00
20181115|00D79I|INCO|1|2158275781.2600|549500|null|3150.000000|1730925000.0000|
5019222125958064920.0000|0.00
20181115|00D79I|FR0050|3|52560000000.0000|40000000000|20380715|117.050000|
46820000000.0000|135765547286772448000.0000|1403804348.00
20181115|00D79I|EXCL|1|9508231811.0000|3560400|null|2160.000000|7690464000.0000|
22300300167646757529.6000|0.00
20181115|00D79I|BSDE|1|1079793758.0000|907600|null|1170.000000|1061892000.0000|
3079204368634031788.8000|0.00
20181115|00D79I|BMRI|1|4838204320.6700|625500|null|7400.000000|4628700000.0000|
13421998904875771680.0000|0.00
20181115|00D79I|BJBR01ACN1|2|30000000000.0000|30000000000|20201206|95.100000|
28530000000.0000|82729411877223792000.0000|431250000.00
20181115|00D79I|BEXI03BCN6|2|10000000000.0000|10000000000|20230214|90.760000|
9076000000.0000|26317986056701126400.0000|1861111.10
20181115|00D79I|BBTN|1|4944917278.5700|2141700|null|2300.000000|4925910000.0000|
14283828855945862224.0000|0.00
20181115|00D79I|BBRI02ACN4|2|20000000000.0000|20000000000|20230221|90.540000|
18108000000.0000|52508383816080211200.0000|310333333.40
20181115|00D79I|BBRI|1|9413129815.1700|2712100|null|3410.000000|9248261000.0000|
26817497140450949310.4000|0.00
20181115|00D79I|BBNI|1|5901616582.8100|754200|null|8250.000000|6222150000.0000|
18042580095053207760.0000|0.00
20181115|00D79I|BBCA|1|3478875000.0000|150000|null|24175.000000|3626250000.0000|
10515160526455758000.0000|0.00
20181115|00D79I|ASII|1|5867856936.5300|697200|null|8525.000000|5943630000.0000|
17234946173004684432.0000|0.00
20181115|00D79I|AKRA|1|5031195805.9600|1390800|null|3650.000000|5076420000.0000|
14720267824808145888.0000|0.00
20181115|00D79I|ADRO|1|7054239800.4100|3758300|null|1555.000000|5844156500.0000|
16946499479966863861.6000|0.00
20181115|00D79I|ADMF04BCN1|2|28000000000.0000|28000000000|20201212|97.010000|
27162800000.0000|78764895511344353920.0000|365050000.00
20181115|00D79I|ADHI|1|694781035.0000|524600|null|1340.000000|702964000.0000|
2038408632697537529.6000|0.00
20181115|00D79I|3NIAG|11|5700000000.0000|5700000000|20181116|100.000000|
5700000000.0000|16528483971264480000.0000|0.00
20181115|0D54AC|TUFI02BCN2|2|35056000000.0000|35000000000|20210601|101.410000|
35493500000.0000|185903139314035888500.0000|665486111.15
20181115|0D54AC|PNBN02CN1|2|200320000000.0000|200000000000|20210628|100.680000|
201360000000.0000|1054656659170672560000.0000|2389166666.00
20181115|0D54AC|ISAT01CCN2|2|20052000000.0000|20000000000|20200604|103.420000|
20684000000.0000|108335907520292964000.0000|394444444.40
20181115|0D54AC|BSDE02ACN1|2|150240000000.0000|150000000000|20210616|99.730000|
149595000000.0000|783528818676185745000.0000|2212500000.00
20181115|0D54AC|BNLI02SBCN1|2|32193000000.0000|30000000000|20201224|107.020000|
32106000000.0000|168160541812344126000.0000|510000000.00
20181115|0D54AC|BNII02SBCN2|2|40064000000.0000|40000000000|20230610|99.760000|
39904000000.0000|209003870319559584000.0000|695138888.80
20181115|0D54AC|BNGA02SB|2|6420600000.0000|6000000000|20201223|103.470000|
6208200000.0000|32516485257565402200.0000|94033333.32
20181115|0D54AC|BIIF01BCN3|2|20004000000.0000|20000000000|20211103|101.080000|
20216000000.0000|105884679289800936000.0000|58666666.60
20181115|0D54AC|5VICT-SY|11|500000000.0000|500000000|20181120|100.000000|
500000000.0000|2618833579585500000.0000|0.00
20181115|0D54AC|5VICT|11|4300000000.0000|4300000000|20181205|100.000000|
4300000000.0000|22521968784435300000.0000|0.00
20181115|0D54AC|5PANI-SY|11|2500000000.0000|2500000000|20181205|100.000000|
2500000000.0000|13094167897927500000.0000|0.00
20181115|0D54AC|5MAYA|11|1000000000.0000|1000000000|20181204|100.000000|
1000000000.0000|5237667159171000000.0000|0.00
20181115|0D54AC|5BUK*|11|2700000000.0000|2700000000|20181204|100.000000|
2700000000.0000|14141701329761700000.0000|0.00
20181115|00D87G|PBER01CXMF|7|28640000000.0000|28640000000|20210117|100.000000|
28640000000.0000|81034490682218272000.0000|284013333.43
20181115|00D87G|PBER01BXMF|7|71200000000.0000|71200000000|20210117|100.000000|
71200000000.0000|201454460075905760000.0000|706066666.90
20181115|00D87G|PBER01AXMF|7|179700000000.0000|179700000000|20210117|100.000000|
179700000000.0000|508446158365734060000.0000|1782025000.60
20181115|00D87G|5BNI|11|900000000.0000|900000000|20181206|100.000000|
900000000.0000|2546474916689820000.0000|0.00
20181115|00D74O|XS1238157181|2|306150.0000|300000|20200603|96.512000|289536.0000|
2727978630.3744|8032.50
20181115|00D74O|RI-48|3|191000.0000|200000|20480111|85.889000|171778.0000|
1618474777.4662|2996.67
20181115|00D74O|PRTMN23|2|200100.0000|200000|20230520|97.319000|194638.0000|
1833859363.4602|4180.56
20181115|00D74O|PEL2/45|2|307500.0000|300000|20450505|86.619000|259857.0000|
2448346122.6003|447.92
20181115|0D10AW|PPLN08B|2|10048000000.0000|10000000000|20210621|110.948767|
11094876700.0000|7954691560130890852.6600|206250000.00
20181115|0D10AW|BEXI04BCN2|2|60000000000.0000|60000000000|20210905|96.211058|
57726634800.0000|41388253971161137505.0400|874999999.80
20181115|0D10AW|BBTN15|2|995000000.0000|1000000000|20210628|100.614785|
1006147850.0000|721377625642188664.4300|12402777.78
20181115|0D10AW|5JBAR-SY|11|400000000.0000|400000000|20181205|100.000000|
400000000.0000|286787921135920000.0000|0.00
20181115|00D51I|TURI|1|99438776500.0000|76786700|null|1160.000000|89072572000.0000|
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20181115|00D51I|TOTO|1|17534100000.0000|35068200|null|356.000000|12484279200.0000|
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20181115|00D51I|SMRU|1|92426304282.5800|244297100|null|510.000000|
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20181115|00D51I|SMBR|1|107654174412.3500|40826100|null|1900.000000|
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20181115|00D51I|RIMO|1|16173000000.0000|67080000|null|161.000000|10799880000.0000|
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20181115|00D51I|PPRO|1|161294402460.7100|548026500|null|100.000000|
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20181115|00D51I|PCAR|1|84342320000.0000|31234000|null|2960.000000|92452640000.0000|
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20181115|00D51I|NIKL|1|9890127000.0000|2817700|null|3500.000000|9861950000.0000|
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20181115|00D51I|JGLE|1|143755559000.0000|1058309000|null|50.000000|
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20181115|00D51I|IIKP|1|143374271054.6800|502680000|null|206.000000|
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20181115|00D51I|FIRE|1|4964490000.0000|874800|null|5575.000000|4877010000.0000|
31277884425407844713.0100|0.00
20181115|00D51I|DEWA|1|8000000000.0000|160000000|null|50.000000|8000000000.0000|
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20181115|00D87F|WCGE01DXMF|7|97615850000.0000|97615850000|20210123|100.000000|
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20181115|00D87F|WCGE01CXMF|7|72500000000.0000|72500000000|20210123|100.000000|
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20181115|00D87F|WCGE01BXMF|7|94200000000.0000|94200000000|20210123|100.000000|
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20181115|00D87F|WCGE01AXMF|7|350305000000.0000|350305000000|20210123|100.000000|
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20181115|00D87F|5BNI|11|2350000000.0000|2350000000|20181209|100.000000|
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20181115|00D54U|WSKT|1|498553143.0800|218300|null|1500.000000|327450000.0000|
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20181115|00D54U|WSBP|1|163653015.4000|418800|null|322.000000|134853600.0000|
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20181115|00D54U|TOTO|1|289509796.8000|904000|null|356.000000|321824000.0000|
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20181115|00D54U|SMGR|1|607657179.7900|55700|null|10300.000000|573710000.0000|
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20181115|00D54U|ITMG|1|49487500.0000|2000|null|23075.000000|46150000.0000|
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20181115|00D54U|INCO|1|356867245.1000|154600|null|3150.000000|486990000.0000|
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20181115|00D54U|ICBP|1|1990968898.9900|250100|null|8725.000000|2182122500.0000|
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20181115|00D54U|GMFI|1|1221086537.2000|5181600|null|240.000000|1243584000.0000|
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20181115|00D54U|EXCL|1|498774135.3600|164700|null|2160.000000|355752000.0000|
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20181115|00D54U|ELSA|1|390000000.0000|1000000|null|340.000000|340000000.0000|
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20181115|00D54U|CTRA|1|358060883.2300|306400|null|920.000000|281888000.0000|
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20181115|00D54U|BTPS|1|594854496.0000|360000|null|1725.000000|621000000.0000|
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20181115|00D54U|BSDE|1|524581368.5300|303500|null|1170.000000|355095000.0000|
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20181115|00D54U|BRPT|1|600094829.1500|281900|null|1885.000000|531381500.0000|
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20181115|00D54U|BKSL|1|294212800.0000|2699200|null|105.000000|283416000.0000|
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20181115|00D54U|ASII|1|5008867293.8900|660800|null|8525.000000|5633320000.0000|
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20181115|00D54U|ANTM|1|269995188.8100|389600|null|670.000000|261032000.0000|
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20181115|00D54U|AKRA|1|395485148.4400|63200|null|3650.000000|230680000.0000|
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20181115|00D54U|ADRO|1|695795034.0900|515300|null|1555.000000|801291500.0000|
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20181115|00D54U|ADHI|1|357420000.0000|222000|null|1340.000000|297480000.0000|
110809619887964052.0000|0.00
20181115|00D54U|ACST|1|181051494.0000|124200|null|1350.000000|167670000.0000|
62456128030842183.0000|0.00
20181115|00D54U|5PANI-SY|11|800000000.0000|800000000|20181210|100.000000|
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20181115|00D87K|SGKE01XXMF|7|65000000000.0000|65000000000|20220704|100.000000|
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20181115|00D87K|GPJA01XXMF|7|265000000000.0000|265000000000|20220704|100.000000|
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20181115|00D87K|5BNI|11|190000000.0000|190000000|20181206|100.000000|
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20181115|00D74G|ZINC|1|489000000.0000|300000|null|1440.000000|432000000.0000|
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20181115|00D74G|WSKT|1|592671213.2200|309000|null|1500.000000|463500000.0000|
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20181115|00D74G|WIKA|1|190707221.9700|74816|null|1200.000000|89779200.0000|
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20181115|00D74G|UNVR|1|1697527299.8200|41500|null|41100.000000|1705650000.0000|
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20181115|00D74G|UNTR|1|550548995.0300|16600|null|35075.000000|582245000.0000|
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20181115|00D74G|TPIA|1|507500000.0000|100000|null|4850.000000|485000000.0000|
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20181115|00D74G|TLKM|1|1553572432.7600|479000|null|3910.000000|1872890000.0000|
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20181115|00D74G|TINS|1|115500000.0000|100000|null|655.000000|65500000.0000|
22657071281982050.0000|0.00
20181115|00D74G|TDPM|1|1000008000.0000|4386000|null|274.000000|1201764000.0000|
415701566597250020.4000|0.00
20181115|00D74G|TBIG|1|195500100.0000|30000|null|4040.000000|121200000.0000|
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20181115|00D74G|SRIL|1|208798.1400|600|null|364.000000|218400.0000|
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20181115|00D74G|SPTO|1|127600000.0000|110000|null|935.000000|102850000.0000|
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20181115|00D74G|SMRA|1|140098400.0000|100000|null|630.000000|63000000.0000|
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20181115|00D74G|SMGR|1|30212286.9400|3500|null|10300.000000|36050000.0000|
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20181115|00D74G|SCMA|1|225073090.1500|93300|null|1860.000000|173538000.0000|
60028440246299251.8000|0.00
20181115|00D74G|RIMO|1|874940298.5100|2900000|null|161.000000|466900000.0000|
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20181115|00D74G|RALS|1|192750000.0000|150000|null|1320.000000|198000000.0000|
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20181115|00D74G|PWON|1|190674782.6100|360000|null|595.000000|214200000.0000|
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20181115|00D74G|PTPP|1|860700000.0000|357600|null|1505.000000|538188000.0000|
186164334032173366.8000|0.00
20181115|00D74G|PTBA|1|287289073.6700|65500|null|4700.000000|307850000.0000|
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20181115|00D74G|PGAS|1|5343003.9700|2300|null|2080.000000|4784000.0000|
1654830977297742.4000|0.00
20181115|00D74G|MYRX|1|499800000.0000|4200000|null|119.000000|499800000.0000|
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20181115|00D74G|MNCN|1|105290806.8600|65400|null|795.000000|51993000.0000|
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20181115|00D74G|MLBI|1|345000000.0000|30000|null|16000.000000|480000000.0000|
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20181115|00D74G|MDKA|1|304462741.5100|141800|null|2840.000000|402712000.0000|
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20181115|00D74G|LPPF|1|144064676.6000|27700|null|4500.000000|124650000.0000|
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20181115|00D74G|LPKR|1|192925000.0000|165000|null|268.000000|44220000.0000|
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20181115|00D74G|KRAS|1|112662675.0000|147167|null|376.000000|55334792.0000|
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20181115|00D74G|JSMR|1|111091191.5800|22330|null|3900.000000|87087000.0000|
30124219339449935.7000|0.00
20181115|00D74G|JPFA|1|12527684.4800|7600|null|2080.000000|15808000.0000|
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20181115|00D74G|ITMG|1|148968360.0000|6000|null|23075.000000|138450000.0000|
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20181115|00D74G|ISAT|1|272555500.0000|30100|null|2100.000000|63210000.0000|
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20181115|00D74G|INTP|1|3680606.0600|200|null|19650.000000|3930000.0000|
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20181115|00D74G|INKP|1|399174999.0000|21000|null|11475.000000|240975000.0000|
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20181115|00D74G|INDF|1|398420200.0000|55600|null|5875.000000|326650000.0000|
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20181115|00D74G|INCO|1|352476912.8400|90400|null|3150.000000|284760000.0000|
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20181115|00D74G|IDPR|1|319083000.0000|226300|null|775.000000|175382500.0000|
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20181115|00D74G|ICBP|1|546610382.6900|61500|null|8725.000000|536587500.0000|
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20181115|00D74G|HMSP|1|2490802051.4600|601800|null|3480.000000|2094264000.0000|
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20181115|00D74G|HKMU|1|419477200.0000|1749200|null|360.000000|629712000.0000|
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20181115|00D74G|GGRM|1|51110687.1300|800|null|77050.000000|61640000.0000|
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20181115|00D74G|EXCL|1|110903268.6100|40400|null|2160.000000|87264000.0000|
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20181115|00D74G|ESSA|1|259538990.0000|1083500|null|304.000000|329384000.0000|
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20181115|00D74G|ENRG|1|192000000.0000|2000000|null|97.000000|194000000.0000|
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20181115|00D74G|DKFT|1|242349996.0000|560000|null|324.000000|181440000.0000|
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20181115|00D74G|CTRA|1|130900000.0000|110000|null|920.000000|101200000.0000|
35006039904375320.0000|0.00
20181115|00D74G|CPIN|1|3192648.2500|1000|null|5550.000000|5550000.0000|
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20181115|00D74G|BWPT|1|152855815.0500|653300|null|162.000000|105834600.0000|
36609192004581030.0600|0.00
20181115|00D74G|BUMI|1|795715042.8300|4091300|null|166.000000|679155800.0000|
234926433162924347.3800|0.00
20181115|00D74G|BSDE|1|342518478.0100|191000|null|1170.000000|223470000.0000|
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20181115|00D74G|BRPT|1|196060000.0000|108000|null|1885.000000|203580000.0000|
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20181115|00D74G|BRIS|1|324472500.0000|564300|null|550.000000|310365000.0000|
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20181115|00D74G|BORN|1|525600000.0000|600000|null|50.000000|30000000.0000|
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20181115|00D74G|BNGA|1|201300000.0000|220000|null|865.000000|190300000.0000|
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20181115|00D74G|BMRI|1|1758723925.9100|291300|null|7400.000000|2155620000.0000|
745649404532307582.0000|0.00
20181115|00D74G|BEKS|1|1154565634.7500|20906900|null|50.000000|1045345000.0000|
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20181115|00D74G|BDMN|1|477047997.6100|77700|null|7450.000000|578865000.0000|
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20181115|00D74G|BBTN|1|242543564.3300|100900|null|2300.000000|232070000.0000|
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20181115|00D74G|BBRI|1|1708141149.1300|636000|null|3410.000000|2168760000.0000|
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20181115|00D74G|BBNI|1|31636120.3500|4600|null|8250.000000|37950000.0000|
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20181115|00D74G|BBCA|1|2076112501.0000|133000|null|24175.000000|3215275000.0000|
1112194120094272302.5000|0.00
20181115|00D74G|AUTO|1|171780660.0000|100000|null|1450.000000|145000000.0000|
50156875357059500.0000|0.00
20181115|00D74G|ASII|1|1404825375.5500|199500|null|8525.000000|1700737500.0000|
588301233121220561.2500|0.00
20181115|00D74G|ANTM|1|131474230.1900|160045|null|670.000000|107230150.0000|
37091925986681336.1650|0.00
20181115|00D74G|AKRA|1|120303828.1600|27300|null|3650.000000|99645000.0000|
34468150654856509.5000|0.00
20181115|00D74G|AISA|1|142800000.0000|300000|null|168.000000|50400000.0000|
17433838055143440.0000|0.00
20181115|00D74G|AGRO|1|24507.5200|30|null|312.000000|9360.0000|3237712781669.4960|
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20181115|00D74G|ADRO|1|276313904.9600|163600|null|1555.000000|254398000.0000|
87998681221277397.8000|0.00
20181115|00D74G|ADHI|1|12256727.1200|8500|null|1340.000000|11390000.0000|
3939909036668329.0000|0.00
20181115|00D74G|AALI|1|28065490.9900|1711|null|10350.000000|17708850.0000|
6125659187357676.7350|0.00
20181115|00D74G|5CAPI|11|1000000000.0000|1000000000|20181201|100.000000|
1000000000.0000|345909485221100000.0000|0.00
20181115|0D74AG|PBS005|15|188565300000.0000|189000000000|20430415|99.772000|
188569080000.0000|367426958627588718096.0000|1086490383.93
20181115|0D74AG|5MAYA|11|5000000000.0000|5000000000|20181117|100.000000|
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20181115|00D91G|INKP11XXMF|7|300000000000.0000|300000000000|20200807|100.000000|
300000000000.0000|914944421916810000000.0000|666666666.00
20181115|00D91G|5CAPI|11|3000000000.0000|3000000000|20181209|100.000000|
3000000000.0000|9149444219168100000.0000|0.00
20181115|00D91G|3NIAG|11|1920000000.0000|1920000000|20181116|100.000000|
1920000000.0000|5855644300267584000.0000|0.00
20181115|00D8BW|WSKT01BCN2|2|80800000000.0000|80000000000|20201016|100.000000|
80000000000.0000|593955880226280000000.0000|723913043.20
20181115|00D8BW|TBIG02CN1|2|100000000000.0000|100000000000|20210701|99.250000|
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20181115|00D8BW|STTP01BCN2|2|50000000000.0000|50000000000|20210412|100.000000|
50000000000.0000|371222425141425000000.0000|496603261.00
20181115|00D8BW|SSIA01ACN1|2|100000000000.0000|100000000000|20190922|100.000000|
100000000000.0000|742444850282850000000.0000|1464972527.00
20181115|00D8BW|LPPI02XXMF|7|150000000000.0000|150000000000|20191222|100.000000|
150000000000.0000|1113667275424275000000.0000|2336538462.00
20181115|00D8BW|BBRI01BCN3|2|3000000000.0000|3000000000|20190525|101.000000|
3030000000.0000|22496078963570355000.0000|54815217.39
20181115|00D8BW|ADHI02CN1|2|239000000000.0000|239000000000|20220622|100.000000|
239000000000.0000|1774443192176011500000.0000|3279684065.33
20181115|00D8BW|5BUMI|11|6000000000.0000|6000000000|20181125|100.000000|
6000000000.0000|44546691016971000000.0000|0.00
20181115|00D8BW|5BUK*|11|6000000000.0000|6000000000|20181125|100.000000|
6000000000.0000|44546691016971000000.0000|0.00
20181115|00D87B|EGPE01EXMF|7|11095000000.0000|11095000000|20190405|100.000000|
11095000000.0000|25917865891992760000.0000|166425000.00
20181115|00D87B|EGPE01DXMF|7|26000000000.0000|26000000000|20190405|100.000000|
26000000000.0000|60735873203408000000.0000|390000000.00
20181115|00D87B|EGPE01CXMF|7|65900000000.0000|65900000000|20190405|100.000000|
65900000000.0000|153942078619407200000.0000|988500000.00
20181115|00D87B|EGPE01BXMF|7|97000000000.0000|97000000000|20190405|100.000000|
97000000000.0000|226591526951176000000.0000|1455000000.00
20181115|00D87B|EGPE01AXMF|7|30000000000.0000|30000000000|20190405|100.000000|
30000000000.0000|70079853696240000000.0000|450000000.00
20181115|00D87B|5BNI|11|440000000.0000|440000000|20181209|100.000000|
440000000.0000|1027837854211520000.0000|0.00
20181115|00D74K|UNVR|1|401000000.0000|10000|null|41100.000000|411000000.0000|
46332874235675400.0000|0.00
20181115|00D74K|TLKM|1|995962282.1100|275000|null|3910.000000|1075250000.0000|
121215141172530350.0000|0.00
20181115|00D74K|SILO|1|714615400.0000|200000|null|2750.000000|550000000.0000|
62002629755770000.0000|0.00
20181115|00D74K|MYOR|1|1165581000.0000|405000|null|2500.000000|1012500000.0000|
114141204777667500.0000|0.00
20181115|00D74K|MDKA|1|794422000.0000|300000|null|2840.000000|852000000.0000|
96047710094392800.0000|0.00
20181115|00D74K|KINO|1|85926928.1900|50000|null|2450.000000|122500000.0000|
13809676627421500.0000|0.00
20181115|00D74K|ICBP|1|982511071.4300|112700|null|8725.000000|983307500.0000|
110850274288312380.5000|0.00
20181115|00D74K|HMSP|1|498000000.0000|150000|null|3480.000000|522000000.0000|
58846132240930800.0000|0.00
20181115|00D74K|HADE|1|66000000.0000|1000000|null|50.000000|50000000.0000|
5636602705070000.0000|0.00
20181115|00D74K|GGRM|1|1028212500.0000|14000|null|77050.000000|1078700000.0000|
121604066759180180.0000|0.00
20181115|00D74K|BTPS|1|994950000.0000|630000|null|1725.000000|1086750000.0000|
122511559794696450.0000|0.00
20181115|00D74K|BDMN|1|969500000.0000|140000|null|7450.000000|1043000000.0000|
117579532427760200.0000|0.00
20181115|00D74K|BBRI|1|942140000.0000|326000|null|3410.000000|1111660000.0000|
125319715262362324.0000|0.00
20181115|00D74K|ADRO|1|511500000.0000|300000|null|1555.000000|466500000.0000|
52589503238303100.0000|0.00
20181115|00D74K|ACST|1|60384000.0000|21600|null|1350.000000|29160000.0000|
3287266697596824.0000|0.00
20181115|00D74K|ACES|1|490000000.0000|350000|null|1420.000000|497000000.0000|
56027830888395800.0000|0.00
20181115|00D8CD|SMMF03|2|32000000000.0000|32000000000|20211214|98.400000|
31488000000.0000|85116114396694348800.0000|517802197.76
20181115|00D8CD|SMMF02XXMF|7|20000000000.0000|20000000000|20200206|100.000000|
20000000000.0000|54062572660502000000.0000|46467391.40
20181115|00D8CD|MYOR01CN1|2|30390000000.0000|30000000000|20220224|100.000000|
30000000000.0000|81093858990753000000.0000|625883152.20
20181115|00D8CD|JPFA02CN2|2|102100000000.0000|100000000000|20220421|100.000000|
100000000000.0000|270312863302510000000.0000|652173913.00
20181115|00D8CD|ADHI02CN1|2|80000000000.0000|80000000000|20220622|100.000000|
80000000000.0000|216250290642008000000.0000|1097802197.60
20181115|00D8CD|5BUK*|11|4700000000.0000|4700000000|20181126|100.000000|
4700000000.0000|12704704575217970000.0000|0.00
20181115|00D8CD|5BTN-365|11|1000000000.0000|1000000000|20181130|100.000000|
1000000000.0000|2703128633025100000.0000|0.00
20181115|00D8CI|WSKT03BCN3|2|70000000000.0000|70000000000|20230928|97.550000|
68285000000.0000|77834747109850605000.0000|900000000.20
20181115|00D8CI|SMLPPI01B|17|23000000000.0000|23000000000|20231010|100.000000|
23000000000.0000|26216580266919000000.0000|247500000.11
20181115|00D8CI|BPFI02CN1|2|20000000000.0000|20000000000|20210625|100.000000|
20000000000.0000|22797026319060000000.0000|308241758.20
20181115|00D8CI|5BUK*|11|1000000000.0000|1000000000|20181123|100.000000|
1000000000.0000|1139851315953000000.0000|0.00
20181115|0D74AD|PBPR01X1SBP|7|150000000000.0000|150000000000|20210515|100.000000|
150000000000.0000|225004033599270000000.0000|0.00
20181115|00D8BA|WSKT02CN1|2|1800000000.0000|2000000000|20190610|100.000000|
2000000000.0000|1438515335777400000.0000|33543956.04
20181115|00D8BA|WOMF01BCN4|2|2988000000.0000|3000000000|20181222|100.000000|
3000000000.0000|2157773003666100000.0000|48065934.06
20181115|00D8BA|SMRA02CN1|2|1000000000.0000|1000000000|20201216|100.000000|
1000000000.0000|719257667888700000.0000|18543956.04
20181115|00D8BA|SMMF04XXMF|7|900000000.0000|1000000000|20210406|98.450000|
984500000.0000|708109174036425150.0000|11684782.61
20181115|00D8BA|SMMF01ACN1|2|1890000000.0000|2000000000|20190721|100.000000|
2000000000.0000|1438515335777400000.0000|15217391.30
20181115|00D8BA|ROTI01CN2|2|980000000.0000|1000000000|20200318|100.050000|
1000500000.0000|719617296722644350.0000|15934065.93
20181115|00D8BA|PIDL03XXMF|7|420000000.0000|700000000|20200119|100.000000|
700000000.0000|503480367522090000.0000|5308333.33
20181115|00D8BA|PBS017|15|7362500000.0000|8000000000|20251015|87.350000|
6988000000.0000|5026172583206235600.0000|41730769.20
20181115|00D8BA|PBS012|15|11000000000.0000|11000000000|20311115|99.100000|
10901000000.0000|7840627837654718700.0000|0.00
20181115|00D8BA|PBS004|15|2314500000.0000|3000000000|20370215|74.800000|
2244000000.0000|1614014206742242800.0000|45750000.00
20181115|00D8BA|ISAT01ECN2|2|1000000000.0000|1000000000|20250604|102.200000|
1022000000.0000|735081336582251400.0000|20571428.57
20181115|00D8BA|INKP01XXMF|7|900000000.0000|1000000000|20201122|100.000000|
1000000000.0000|719257667888700000.0000|23631944.44
20181115|00D8BA|IMPC01A|2|950000000.0000|1000000000|20191202|100.000000|
1000000000.0000|719257667888700000.0000|20329670.33
20181115|00D8BA|IMFI02BCN3|2|1880000000.0000|2000000000|20190316|100.000000|
2000000000.0000|1438515335777400000.0000|34615384.62
20181115|00D8BA|FR0069|3|10075000000.0000|10000000000|20190415|100.500000|
10050000000.0000|7228539562281435000.0000|67067307.70
20181115|00D8BA|FR0065|3|2765000000.0000|3000000000|20330515|86.150000|
2584500000.0000|1858921442658345150.0000|0.00
20181115|00D8BA|FR0064|3|890000000.0000|1000000000|20280515|87.200000|
872000000.0000|627192686398946400.0000|0.00
20181115|00D8BA|FR0059|3|942500000.0000|1000000000|20270515|92.700000|
927000000.0000|666751858132824900.0000|0.00
20181115|00D8BA|CTRR01B|2|2800000000.0000|3000000000|20190402|100.700000|
3021000000.0000|2172877414691762700.0000|44478260.88
20181115|00D8BA|BSDE02ACN1|2|970000000.0000|1000000000|20210616|99.650000|
996500000.0000|716740266051089550.0000|14835164.84
20181115|00D8BA|BNLI01SBCN2|2|900000000.0000|1000000000|20191219|100.000000|
1000000000.0000|719257667888700000.0000|14719780.22
20181115|00D8BA|BNII02SBCN2|2|1060000000.0000|1000000000|20230610|91.070000|
910700000.0000|655027958146239090.0000|17451923.08
20181115|00D8BA|BNII01SBCN2|2|996500000.0000|1000000000|20191031|100.000000|
1000000000.0000|719257667888700000.0000|3770380.43
20181115|00D8BA|BNGA02SB|2|1000000000.0000|1000000000|20201223|100.900000|
1009000000.0000|725730986899698300.0000|15798076.92
20181115|00D8BA|BFIN02CCN3|2|3920000000.0000|4000000000|20190225|100.000000|
4000000000.0000|2877030671554800000.0000|95815217.40
20181115|00D8BA|BALI01XXMF|7|900000000.0000|1000000000|20200705|100.000000|
1000000000.0000|719257667888700000.0000|13926630.43
20181115|00D8BA|BACA02SB|2|910000000.0000|1000000000|20230115|95.600000|
956000000.0000|687610330501597200.0000|10108695.65
20181115|00D8BA|ADHI02CN1|2|920000000.0000|1000000000|20220622|100.000000|
1000000000.0000|719257667888700000.0000|13722527.47
20181115|00D8BA|5JABAR|11|2000000000.0000|2000000000|20181205|100.000000|
2000000000.0000|1438515335777400000.0000|0.00
20181115|00D8BA|5BUK*|11|2400000000.0000|2400000000|20181202|100.000000|
2400000000.0000|1726218402932880000.0000|0.00
20181115|00D8AY|UNTR|1|259267044.8500|7700|null|35075.000000|270077500.0000|
29829843704347821.7500|0.00
20181115|00D8AY|TLKM|1|652712429.3000|170700|null|3910.000000|667437000.0000|
73717882431890094.9000|0.00
20181115|00D8AY|PBS012|15|2539146540.0000|2612000000|20311115|99.100000|
2588492000.0000|285896869565049668.4000|0.00
20181115|00D8AY|MYOR|1|1803420000.0000|651900|null|2500.000000|1629750000.0000|
180004583044351575.0000|0.00
20181115|00D8AY|LSIP|1|197435694.4500|147800|null|1025.000000|151495000.0000|
16732501493053561.5000|0.00
20181115|00D8AY|HKMU|1|1495000000.0000|6500000|null|360.000000|2340000000.0000|
258451127058618000.0000|0.00
20181115|00D8AY|BSDE|1|209100000.0000|170000|null|1170.000000|198900000.0000|
21968345799982530.0000|0.00
20181115|00D8AY|BIRD|1|495414000.0000|161900|null|2700.000000|437130000.0000|
48280658620142601.0000|0.00
20181115|00D8AY|ASII|1|68250000.0000|8400|null|8525.000000|71610000.0000|
7909267183191297.0000|0.00
20181115|00D8AY|ARNA|1|500002000.0000|1404500|null|380.000000|533710000.0000|
58947842317288467.0000|0.00
20181115|00D8AY|ANTM|1|899892000.0000|1092000|null|670.000000|731640000.0000|
80809052393661228.0000|0.00
20181115|00D8AY|ADRO|1|103042085.4200|54700|null|1555.000000|85058500.0000|
9394643243980965.4500|0.00
20181115|00D8AY|AALI|1|677210000.0000|50400|null|10350.000000|521640000.0000|
57614720478144228.0000|0.00
20181115|00D99B|WIKA|1|603111111.1100|400000|null|1200.000000|480000000.0000|
47327770364832000.0000|0.00
20181115|00D99B|UNVR|1|889750000.0000|20000|null|41100.000000|822000000.0000|
81048806749774800.0000|0.00
20181115|00D99B|TLKM|1|791095238.1000|200000|null|3910.000000|782000000.0000|
77104825886038800.0000|0.00
20181115|00D99B|TINS|1|349619500.0000|400000|null|655.000000|262000000.0000|
25833074657470800.0000|0.00
20181115|00D99B|PGAS|1|317093139.3500|150000|null|2080.000000|312000000.0000|
30763050737140800.0000|0.00
20181115|00D99B|MEDC|1|464750000.0000|400000|null|760.000000|304000000.0000|
29974254564393600.0000|0.00
20181115|00D99B|LSIP|1|463806250.0000|400000|null|1025.000000|410000000.0000|
40425803853294000.0000|0.00
20181115|00D99B|JSMR|1|687112500.0000|150000|null|3900.000000|585000000.0000|
57680720132139000.0000|0.00
20181115|00D99B|INDF|1|738605000.0000|100000|null|5875.000000|587500000.0000|
57927218936122500.0000|0.00
20181115|00D99B|HRUM|1|581000000.0000|200000|null|1805.000000|361000000.0000|
35594427295217400.0000|0.00
20181115|00D99B|HMSP|1|830551111.1100|200000|null|3480.000000|696000000.0000|
68625267029006400.0000|0.00
20181115|00D99B|BSDE|1|319857142.8600|200000|null|1170.000000|234000000.0000|
23072288052855600.0000|0.00
20181115|00D99B|BMRI|1|745041600.0000|100000|null|7400.000000|740000000.0000|
72963645979116000.0000|0.00
20181115|00D99B|BBRI|1|673664000.0000|200000|null|3410.000000|682000000.0000|
67244873726698800.0000|0.00
20181115|00D99B|BBNI|1|389488107.6400|50000|null|8250.000000|412500000.0000|
40672302657277500.0000|0.00
20181115|00D99B|ASII|1|468960000.0000|60000|null|8525.000000|511500000.0000|
50433655295024100.0000|0.00
20181115|00D99B|ANTM|1|498000000.0000|600000|null|670.000000|402000000.0000|
39637007680546800.0000|0.00
20181115|00D99B|ADHI|1|323500000.0000|200000|null|1340.000000|268000000.0000|
26424671787031200.0000|0.00
20181115|0D42AA|TBLA03XXMF|2|169118300000.0000|169000000000|20210302|96.880000|
163727200000.0000|495166047329691956400.0000|3049980555.18
20181115|0D42AA|SMRA02CN2|2|130221000000.0000|130000000000|20201128|97.530000|
126789000000.0000|383452523312463130500.0000|2446888888.60
20181115|0D10BB|5SAHAB|11|6000000000.0000|6000000000|20181213|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5NAGARI|11|2500000000.0000|2500000000|20181215|100.000000|
2500000000.0000|1507508438072000000.0000|0.00
20181115|0D10BB|5MEGA|11|1000000000.0000|1000000000|20181122|100.000000|
1000000000.0000|603003375228800000.0000|0.00
20181115|0D10BB|5MAND365|11|6000000000.0000|6000000000|20181213|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5JABAR|11|6000000000.0000|6000000000|20181220|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5HIMP|11|6000000000.0000|6000000000|20181217|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5CHINA|11|6000000000.0000|6000000000|20181215|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5CAPI|11|6000000000.0000|6000000000|20181219|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5BTPN-SY|11|6000000000.0000|6000000000|20181217|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5BTPN|11|6000000000.0000|6000000000|20181215|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5BRIAGRO|11|6000000000.0000|6000000000|20181213|100.000000|
6000000000.0000|3618020251372800000.0000|0.00
20181115|0D10BB|5BII|11|2500000000.0000|2500000000|20181217|100.000000|
2500000000.0000|1507508438072000000.0000|0.00
20181115|00D8BO|MNCP01XXMS|7|105000000000.0000|105000000000|20190210|100.000000|
105000000000.0000|110643466015593000000.0000|401625000.00
20181115|00D91B|WSKT|1|708266170.3900|386900|null|1500.000000|580350000.0000|
662036783567096100.0000|0.00
20181115|00D91B|WSBP|1|275867428.0700|751500|null|322.000000|241983000.0000|
276043158435283218.0000|0.00
20181115|00D91B|UNVR|1|9940429245.7300|217500|null|41100.000000|8939250000.0000|
10197488270013205500.0000|0.00
20181115|00D91B|UNTR|1|3544991229.2000|106300|null|35075.000000|3728472500.0000|
4253271201031049735.0000|0.00
20181115|00D91B|TLKM|1|10412709567.2300|2823900|null|3910.000000|11041449000.0000|
12595580911312362654.0000|0.00
20181115|00D91B|SRIL|1|197423916.6200|583000|null|364.000000|212212000.0000|
242081760858689752.0000|0.00
20181115|00D91B|SMGR|1|1583557784.5000|169100|null|10300.000000|1741730000.0000|
1986886063655239580.0000|0.00
20181115|00D91B|PTPP|1|322870974.9800|176700|null|1505.000000|265933500.0000|
303364795352356941.0000|0.00
20181115|00D91B|PTBA|1|1464900684.3100|328400|null|4700.000000|1543480000.0000|
1760731514948120080.0000|0.00
20181115|00D91B|PPRO|1|15620.9500|76|null|100.000000|7600.0000|8669733014749.6000|
0.00
20181115|00D91B|PGAS|1|1476581089.0500|691000|null|2080.000000|1437280000.0000|
1639583403610434880.0000|0.00
20181115|00D91B|MEDC|1|467828350.6700|507300|null|760.000000|385548000.0000|
439815555838247208.0000|0.00
20181115|00D91B|LPPF|1|593666860.3500|83200|null|4500.000000|374400000.0000|
427098426410822400.0000|0.00
20181115|00D91B|KLBF|1|1824004886.6900|1336200|null|1515.000000|2024343000.0000|
2309278071089111778.0000|0.00
20181115|00D91B|JSMR|1|929744889.9600|206900|null|3900.000000|806910000.0000|
920486087754157860.0000|0.00
20181115|00D91B|INTP|1|1820437613.7800|104900|null|19650.000000|2061285000.0000|
2351419818066859110.0000|0.00
20181115|00D91B|INKP|1|2550831343.6400|156000|null|11475.000000|1790100000.0000|
2042064351276744600.0000|0.00
20181115|00D91B|INDF|1|1574091984.8200|250300|null|5875.000000|1470512500.0000|
1677493522348943575.0000|0.00
20181115|00D91B|ICBP|1|2904264473.3400|332400|null|8725.000000|2900190000.0000|
3308404341058768740.0000|0.00
20181115|00D91B|HMSP|1|12787994809.0900|3315800|null|3480.000000|11538984000.0000|
13163146123877289264.0000|0.00
20181115|00D91B|GGRM|1|4030549486.3100|54800|null|77050.000000|4222340000.0000|
4816652697039187640.0000|0.00
20181115|00D91B|BSDE|1|674549937.6900|548700|null|1170.000000|641979000.0000|
732340333036307034.0000|0.00
20181115|00D91B|BRPT|1|955514235.9600|507200|null|1885.000000|956072000.0000|
1090643287220747312.0000|0.00
20181115|00D91B|BMRI|1|8952851825.3500|1317000|null|7400.000000|9745800000.0000|
11117563686203506800.0000|0.00
20181115|00D91B|BBTN|1|791544002.3100|298900|null|2300.000000|687470000.0000|
784234388901303620.0000|0.00
20181115|00D91B|BBRI|1|10990196557.3900|3481000|null|3410.000000|11870210000.0000|
13540993622238269660.0000|0.00
20181115|00D91B|BBNI|1|3974119783.3800|526300|null|8250.000000|4341975000.0000|
4953126842989130850.0000|0.00
20181115|00D91B|BBCA|1|16297323293.3900|695800|null|24175.000000|16820965000.0000|
19188588894795724390.0000|0.00
20181115|00D91B|ASII|1|8323681488.1500|1154000|null|8525.000000|9837850000.0000|
11222570123572941100.0000|0.00
20181115|00D91B|ANTM|1|550678368.6400|685000|null|670.000000|458950000.0000|
523549206199911700.0000|0.00
20181115|00D91B|ADRO|1|1664812065.9700|911800|null|1555.000000|1417849000.0000|
1617417405951277054.0000|0.00
20181115|00D91B|ADHI|1|6118.4600|3|null|1340.000000|4020.0000|4585832463064.9200|
0.00
20181115|00D87C|TJAY01EXMF|7|39580000000.0000|39580000000|20200822|100.000000|
39580000000.0000|101706266155031868000.0000|1231927500.00
20181115|00D87C|TJAY01DXMF|7|35000000000.0000|35000000000|20200822|100.000000|
35000000000.0000|89937324796011000000.0000|1089375000.00
20181115|00D87C|TJAY01CXMF|7|49000000000.0000|49000000000|20200822|100.000000|
49000000000.0000|125912254714415400000.0000|1525125000.00
20181115|00D87C|TJAY01BXMF|7|11020000000.0000|11020000000|20200822|100.000000|
11020000000.0000|28317409121486892000.0000|342997500.00
20181115|00D87C|TJAY01AXMF|7|115000000000.0000|115000000000|20200822|100.000000|
115000000000.0000|295508352901179000000.0000|3579375000.00
20181115|00D87C|5BNI|11|80000000.0000|80000000|20181116|100.000000|80000000.0000|
205571028105168000.0000|0.00
20181115|0D74AA|SDMU|1|6542676102.8300|22377200|null|62.000000|1387386400.0000|
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20181115|0D74AA|CSIS|1|160316746207.4200|198054000|null|346.000000|
68526684000.0000|48228562047671593286.4000|0.00
20181115|0D10AY|TUFI02BCN2|2|3124500000.0000|3000000000|20210601|101.412988|
3042389640.0000|3769248795591270627.7440|57041666.67
20181115|0D10AY|TRAC01ACN1|2|497300000.0000|500000000|20190507|99.685985|
498429925.0000|617510120923530803.7800|1525000.00
20181115|0D10AY|TLKM02B|2|5192060000.0000|5000000000|20200706|103.209999|
5160499950.0000|6393398125424300450.5200|55250000.00
20181115|0D10AY|TELE01CCN2|2|4992000000.0000|5000000000|20211014|93.550099|
4677504950.0000|5795010496801358598.5200|45854166.65
20181115|0D10AY|TELE01BCN3|2|7992000000.0000|8000000000|20200622|96.276707|
7702136560.0000|9542258680666389699.7760|123666666.64
20181115|0D10AY|TAXI01|2|8002550000.0000|8000000000|20190624|34.700000|
2776000000.0000|3439215845003129600.0000|0.00
20181115|0D10AY|SMRA01CN1|2|1005300000.0000|1000000000|20181211|101.368959|
1013689590.0000|1255870785245938758.2640|19288888.89
20181115|0D10AY|SITINS01BCN1|17|3600720000.0000|3600000000|20220928|95.004970|
3420178920.0000|4237295941790234579.2320|41125000.00
20181115|0D10AY|SIEXCL02ACN1|17|2930000000.0000|2930000000|20191026|101.069691|
2961341946.3000|3668837948194296447.8585|19472291.66
20181115|0D10AY|SIAISA02|17|6022505599.9900|6000000000|20210719|48.400000|
2904000000.0000|3597796402697798400.0000|0.00
20181115|0D10AY|SIAISA01|17|5031155000.0000|5100000000|20190405|47.800000|
2437800000.0000|3020216277719246880.0000|0.00
20181115|0D10AY|SIAGII01ACN2|17|5000000000.0000|5000000000|20201205|99.874491|
4993724550.0000|6186778313379367114.6800|92361111.10
20181115|0D10AY|SIAGII01ACN1|17|6700000000.0000|6700000000|20200606|101.211959|
6781201253.0000|8401302160472866077.9688|127132500.00
20181115|0D10AY|PJAA01ACN2|2|493050000.0000|500000000|20190523|100.046946|
500234730.0000|619746112981578668.8080|7612500.00
20181115|0D10AY|FR0074|3|11611450000.0000|10900000000|20320815|92.949973|
10131547057.0000|12552081114131565509.6072|204375000.00
20181115|0D10AY|FR0070|3|10704536826.4900|10000000000|20240315|101.263167|
10126316700.0000|12545601169365923206.3200|141125690.60
20181115|0D10AY|FR0059|3|11256853741.5000|11000000000|20270515|93.007027|
10230772970.0000|12675013150235492751.1120|0.00
20181115|0D10AY|FIFA03ACN3|2|798800000.0000|800000000|20190421|100.240846|
801926768.0000|993515578904088137.6128|4608888.89
20181115|0D10AY|BVIC01CN1|2|1027500000.0000|1000000000|20220711|99.938497|
999384970.0000|1238148639798983186.3120|9727777.78
20181115|0D10AY|BNII01SBCN2|2|5035000000.0000|5000000000|20191031|101.629015|
5081450750.0000|6295463233070258162.2000|19270833.35
20181115|0D10AY|BNII01SBCN1|2|2212160000.0000|2200000000|20181206|101.157311|
2225460842.0000|2757147042593806301.2432|42166666.67
20181115|0D10AY|BMRI01CN3|2|5000000000.0000|5000000000|20230921|101.040851|
5052042550.0000|6259029102157786607.4800|63750000.00
20181115|0D10AY|BAFI02A|2|1695700000.0000|1700000000|20190520|100.400802|
1706813634.0000|2114589515317064976.2064|0.00
20181115|0D10AY|AMRT02CN1|2|1294930000.0000|1300000000|20200523|101.324340|
1317216420.0000|1631913394438867889.2320|25169444.44
20181115|0D10AY|AISA01|2|7525340000.0000|9500000000|20190405|47.900000|
4550500000.0000|5637662717106174800.0000|0.00
20181115|0D10AY|5CAPI|11|19600000000.0000|19600000000|20181116|100.000000|
19600000000.0000|24282647896996160000.0000|0.00
20181115|00D74T|WSKT03BCN2|2|2000000000.0000|2000000000|20230223|95.515288|
1910305760.0000|1893746431479903800.9760|37583333.34
20181115|00D74T|SMII01CCN2|2|10000000000.0000|10000000000|20221115|94.314762|
9431476200.0000|9349720223498485120.6200|0.00
20181115|00D74T|SMGR01CN1|2|8190400000.0000|8000000000|20220620|99.359460|
7948756800.0000|7879853654789597347.6800|105111111.12
20181115|00D74T|FR0076|3|35677500000.0000|35000000000|20480515|82.508000|
28877800000.0000|28627475163447324780.0000|0.00
20181115|00D74T|FR0075|3|18360745000.0000|18000000000|20380515|90.983479|
16377026220.0000|16235063313831927068.9220|0.00
20181115|00D74T|FR0074|3|31042796909.0900|31000000000|20320815|92.592737|
28703748470.0000|28454932384834168412.3970|581250000.00
20181115|00D8AK|WSKT|1|4221835802.6900|1801800|null|1500.000000|2702700000.0000|
13343358995506580040.0000|0.00
20181115|00D8AK|WSBP|1|1450370542.9500|3499200|null|322.000000|1126742400.0000|
5562781048084757172.4800|0.00
20181115|00D8AK|UNVR|1|30202449233.3000|648300|null|41100.000000|26645130000.0000|
131548279524898154076.0000|0.00
20181115|00D8AK|UNTR|1|14687442425.0700|495100|null|35075.000000|17365632500.0000|
85734957128625604139.0000|0.00
20181115|00D8AK|TLKM|1|52790820718.3000|13149600|null|3910.000000|51414936000.0000|
253837994886223073347.2000|0.00
20181115|00D8AK|SRIL|1|1009362646.4700|2714800|null|364.000000|988187200.0000|
4878727407542257709.4400|0.00
20181115|00D8AK|SMGR|1|7556010197.4300|787300|null|10300.000000|8109190000.0000|
40035458368584009988.0000|0.00
20181115|00D8AK|PTPP|1|2251252745.4500|822900|null|1505.000000|1238464500.0000|
6114358392233899025.4000|0.00
20181115|00D8AK|PTBA|1|6924556371.9900|1529200|null|4700.000000|7187240000.0000|
35483747181287124848.0000|0.00
20181115|00D8AK|PGAS|1|7662879612.3800|3217800|null|2080.000000|6693024000.0000|
33043779182869512844.8000|0.00
20181115|00D8AK|MEDC|1|2326783979.6900|2362200|null|760.000000|1795272000.0000|
8863343615858618774.4000|0.00
20181115|00D8AK|LPPF|1|4520638638.6800|387300|null|4500.000000|1742850000.0000|
8604533697901595820.0000|0.00
20181115|00D8AK|KLBF|1|9593554282.9900|6222200|null|1515.000000|9426633000.0000|
46539737387756384031.6000|0.00
20181115|00D8AK|JSMR|1|5134755009.4100|963400|null|3900.000000|3757260000.0000|
18549772086971196552.0000|0.00
20181115|00D8AK|INTP|1|8613704179.3500|488600|null|19650.000000|9600990000.0000|
47400546224985651348.0000|0.00
20181115|00D8AK|INKP|1|13522752197.7500|726200|null|11475.000000|8333145000.0000|
41141134900880852454.0000|0.00
20181115|00D8AK|INDF|1|8763565111.2100|1165500|null|5875.000000|6847312500.0000|
33805508877019147275.0000|0.00
20181115|00D8AK|ICBP|1|8583677971.7200|990800|null|8725.000000|8644730000.0000|
42679444928858399996.0000|0.00
20181115|00D8AK|HMSP|1|40331431052.7400|9881800|null|3480.000000|34388664000.0000|
169778476755782473372.8000|0.00
20181115|00D8AK|GGRM|1|12657654226.6900|178500|null|77050.000000|13753425000.0000|
67901316162642944310.0000|0.00
20181115|00D8AK|BSDE|1|4332061349.3800|2554800|null|1170.000000|2989116000.0000|
14757408468277147483.2000|0.00
20181115|00D8AK|BRPT|1|5643318721.3700|2437000|null|1885.000000|4593745000.0000|
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20181115|00D8AK|BMRI|1|41399558648.2900|6194500|null|7400.000000|45839300000.0000|
226310813631821798360.0000|0.00
20181115|00D8AK|BBTN|1|4799832370.8400|1405700|null|2300.000000|3233110000.0000|
15962018500744543972.0000|0.00
20181115|00D8AK|BBRI|1|48931488510.5400|16373000|null|3410.000000|55831930000.0000|
275644905243642909436.0000|0.00
20181115|00D8AK|BBNI|1|18040021321.0900|2475400|null|8250.000000|20422050000.0000|
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20181115|00D8AK|BBCA|1|64061409562.9700|3272700|null|24175.000000|79117522500.0000|
390606987661438282167.0000|0.00
20181115|00D8AK|ASII|1|42888309991.9000|5373800|null|8525.000000|45811645000.0000|
226174279575870070654.0000|0.00
20181115|00D8AK|ANTM|1|2393604725.3400|3189800|null|670.000000|2137166000.0000|
10551290624557226343.2000|0.00
20181115|00D8AK|ADRO|1|7875842828.7300|4245800|null|1555.000000|6602219000.0000|
32595470560533709758.8000|0.00
20181115|00D8AK|5SIN-SY|11|1500000000.0000|1500000000|20181127|100.000000|
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20181115|0D74AC|DCG/18|7|144000000000.0000|144000000000|20210105|100.000000|
144000000000.0000|291972014874345600000.0000|2096000000.64
20181115|0D74AC|DCG-C/18|7|26000000000.0000|26000000000|20210105|100.000000|
26000000000.0000|52717169352312400000.0000|378444444.56
20181115|0D74AC|DCG-B/18|7|30000000000.0000|30000000000|20210105|100.000000|
30000000000.0000|60827503098822000000.0000|436666666.80
20181115|00D91E|UNTR|1|146559723.9500|4300|null|35075.000000|150822500.0000|
19264131679243451.7500|0.00
20181115|00D91E|TLKM|1|615298588.4700|154600|null|3910.000000|604486000.0000|
77209288416908333.8000|0.00
20181115|00D91E|NFCX|1|770653814.4000|390000|null|2490.000000|971100000.0000|
124035858533795130.0000|0.00
20181115|00D91E|MYOR|1|91019939.4500|32500|null|2500.000000|81250000.0000|
10377832875986875.0000|0.00
20181115|00D91E|MEDC|1|245150000.0000|280000|null|760.000000|212800000.0000|
27180342597046240.0000|0.00
20181115|00D91E|MCAS|1|719224250.0000|307000|null|3280.000000|1006960000.0000|
128616154988353768.0000|0.00
20181115|00D91E|MAPI|1|244800000.0000|300000|null|805.000000|241500000.0000|
30846112486779450.0000|0.00
20181115|00D91E|KREN|1|327744000.0000|455200|null|715.000000|325468000.0000|
41571107821313184.4000|0.00
20181115|00D91E|INTP|1|169042500.0000|10000|null|19650.000000|196500000.0000|
25098389663155950.0000|0.00
20181115|00D91E|HMSP|1|336577298.7000|82300|null|3480.000000|286404000.0000|
36581573501712553.2000|0.00
20181115|00D91E|BRPT|1|436021733.0700|234000|null|1885.000000|441090000.0000|
56339179117157547.0000|0.00
20181115|00D91E|BMRI|1|1065038586.6800|159900|null|7400.000000|1183260000.0000|
151134455739572058.0000|0.00
20181115|00D91E|BBRI|1|1068333268.3800|340000|null|3410.000000|1159400000.0000|
148086885371313020.0000|0.00
20181115|00D91E|BBNI|1|769063595.6500|104000|null|8250.000000|858000000.0000|
109589915170421400.0000|0.00
20181115|00D91E|BBCA|1|1097159157.5600|49500|null|24175.000000|1196662500.0000|
152846319187207923.7500|0.00
20181115|00D91E|ANTM|1|993874990.0000|1150000|null|670.000000|770500000.0000|
98413787457820150.0000|0.00
20181115|00D91E|ADRO|1|1228562427.0200|680000|null|1555.000000|1057400000.0000|
135058713637766420.0000|0.00
20181115|00D91E|3NIAG|11|1200000000.0000|1200000000|20181116|100.000000|
1200000000.0000|153272608629960000.0000|0.00
20181115|00D94A|TKIM|1|3006692500.0000|265000|null|12050.000000|3193250000.0000|
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20181115|00D94A|TBMS|1|2137420467.2500|1746700|null|900.000000|1572030000.0000|
418886546334736338.0000|0.00
20181115|00D94A|TARA|1|1986500000.0000|2900000|null|905.000000|2624500000.0000|
699330000607822700.0000|0.00
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119375058210060800.0000|0.00
20181115|00D94A|SIMP|1|581273000.0000|1187700|null|456.000000|541591200.0000|
144313573718876519.5200|0.00
20181115|00D94A|PTPP|1|296000000.0000|100000|null|1505.000000|150500000.0000|
40102558617442300.0000|0.00
20181115|00D94A|PSAB|1|280600000.0000|1000000|null|162.000000|162000000.0000|
43166873727745200.0000|0.00
20181115|00D94A|NRCA|1|1587515958.2800|3760500|null|388.000000|1459074000.0000|
388788043934790740.4000|0.00
20181115|00D94A|INKP01XXMF|7|3000000000.0000|3000000000|20201122|100.808153|
3024244590.0000|805846816903373790.1140|70895833.32
20181115|00D94A|EMTK|1|3345052680.2700|329900|null|8850.000000|2919615000.0000|
777966987892782729.0000|0.00
20181115|00D94A|DFAM-W|4|0.0000|11250|null|66000.000000|7425000.0000|
1978481712521655.0000|0.00
20181115|00D94A|CFIN|1|167600030.0000|650000|null|278.000000|180700000.0000|
48149716559281220.0000|0.00
20181115|00D94A|BRIS|1|836500000.0000|1500000|null|550.000000|825000000.0000|
219831301391295000.0000|0.00
20181115|00D94A|BNLI|1|3639317136.3900|5600000|null|438.000000|2452800000.0000|
653578443700082880.0000|0.00
20181115|00D94A|BACA02SB|2|2002000000.0000|2000000000|20230115|93.111244|
1862224880.0000|496212507701391714.4480|20000000.00
20181115|00D94A|APIC|1|1989000000.0000|4500000|null|500.000000|2250000000.0000|
599539912885350000.0000|0.00
20181115|00D8BE|USY39694AA51|2|197388.0000|200000|20241109|100.000000|200000.0000|
4015448740.0000|195.83
20181115|00D8BE|USY20721AL30|3|1068825.0000|750000|20380117|125.050000|937875.0000|
18829944935.1375|19052.08
20181115|00D8BE|PRTMNA44|2|237200.0000|200000|20440530|100.000000|200000.0000|
4015448740.0000|5912.50
20181115|00D8BE|PIDL02X1MF|7|120000.0000|120000|20191213|99.000000|118800.0000|
2385176551.5600|1240.00
20181115|00D8BE|PEL2/45|2|209560.0000|200000|20450505|100.000000|200000.0000|
4015448740.0000|298.61
20181115|00D8BE|GERSP 23|2|198940.0000|200000|20230214|100.000000|200000.0000|
4015448740.0000|4550.00
20181115|00D8BE|5ARGAUSD|11|137500.0000|137500|20181219|100.000000|137500.0000|
2760621008.7500|0.00
20181115|00D54B|5VICT-SY|11|200000000.0000|200000000|20181202|100.000000|
200000000.0000|589721168500000.0000|0.00
20181115|00D87E|ACPR01IXMF|7|30000000000.0000|30000000000|20200822|100.000000|
30000000000.0000|89356599142209000000.0000|933750000.00
20181115|00D87E|ACPR01HXMF|7|50500000000.0000|50500000000|20200822|100.000000|
50500000000.0000|150416941889385150000.0000|1571812500.00
20181115|00D87E|ACPR01GXMF|7|21000000000.0000|21000000000|20200822|100.000000|
21000000000.0000|62549619399546300000.0000|653625000.00
20181115|00D87E|ACPR01FXMF|7|50000000000.0000|50000000000|20200822|100.000000|
50000000000.0000|148927665237015000000.0000|1556250000.00
20181115|00D87E|ACPR01EXMF|7|26350000000.0000|26350000000|20200822|100.000000|
26350000000.0000|78484879579906905000.0000|820143750.00
20181115|00D87E|ACPR01DXMF|7|28875000000.0000|28875000000|20200822|100.000000|
28875000000.0000|86005726674376162500.0000|898734375.00
20181115|00D87E|ACPR01CXMF|7|16600000000.0000|16600000000|20200822|100.000000|
16600000000.0000|49443984858688980000.0000|516675000.00
20181115|00D87E|ACPR01BXMF|7|7500000000.0000|7500000000|20200822|100.000000|
7500000000.0000|22339149785552250000.0000|233437500.00
20181115|00D87E|ACPR01AXMF|7|58500000000.0000|58500000000|20200822|100.000000|
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20181115|00D87E|5BNI|11|120000000.0000|120000000|20181209|100.000000|
120000000.0000|357426396568836000.0000|0.00
20181115|00D74V|CIM1/17|7|100000000000.0000|100000000000|20220515|100.000000|
100000000000.0000|200135949090570000000.0000|0.00
20181115|00D74V|CIM/18|7|100000000000.0000|100000000000|20220515|100.000000|
100000000000.0000|200135949090570000000.0000|0.00
20181115|00D51K|YELO|1|1298495785.2000|2500000|null|476.000000|1190000000.0000|
3835602005414151000.0000|0.00
20181115|00D51K|WOOD|1|10570733885.3900|17367100|null|520.000000|9030892000.0000|
29108325601578666346.8000|0.00
20181115|00D51K|UNVR|1|3204264000.0000|75000|null|41100.000000|3082500000.0000|
9935498472007664250.0000|0.00
20181115|00D51K|UNTR|1|3362182808.8400|100000|null|35075.000000|3507500000.0000|
11305356331084146750.0000|0.00
20181115|00D51K|TRIM|1|1715509800.0000|14769500|null|119.000000|1757570500.0000|
5664992381896430319.4500|0.00
20181115|00D51K|TLKM|1|6689914330.0200|1850000|null|3910.000000|7233500000.0000|
23314980761481732150.0000|0.00
20181115|00D51K|TKIM|1|11235664181.2500|840000|null|12050.000000|10122000000.0000|
32625179410758013800.0000|0.00
20181115|00D51K|TGRA|1|4182316624.0500|9648800|null|820.000000|7912016000.0000|
25501970114679705326.4000|0.00
20181115|00D51K|TDPM|1|6222503844.0000|22339400|null|274.000000|6120995600.0000|
19729162183606045755.2400|0.00
20181115|00D51K|SCMA|1|9482892693.7900|4942500|null|1860.000000|9193050000.0000|
29630992450313076345.0000|0.00
20181115|00D51K|PWON|1|1119698818.1600|2110500|null|595.000000|1255747500.0000|
4047519016213282842.7500|0.00
20181115|00D51K|PTPP|1|12312049703.6500|5500000|null|1505.000000|8277500000.0000|
26679996302366079750.0000|0.00
20181115|00D51K|PGAS|1|3108228275.8400|1500000|null|2080.000000|3120000000.0000|
10056368283102648000.0000|0.00
20181115|00D51K|NISP03ACN1|2|3008400000.0000|3000000000|20190716|100.282619|
3008478570.0000|9696912971712182569.9530|21937500.00
20181115|00D51K|MFIN03ACN1|2|1002500000.0000|1000000000|20190710|99.856725|
998567250.0000|3218576929950330987.5250|9722222.22
20181115|00D51K|MFIN|1|2697326298.8700|3980000|null|805.000000|3203900000.0000|
10326794340459158310.0000|0.00
20181115|00D51K|MCAS|1|13621622731.7000|4143900|null|3280.000000|13591992000.0000|
43809640145187476536.8000|0.00
20181115|00D51K|MARI|1|8393138993.0300|57538300|null|250.000000|14384575000.0000|
46364289678176690017.5000|0.00
20181115|00D51K|KINO|1|4396239829.9200|2198000|null|2450.000000|5385100000.0000|
17357227192735919790.0000|0.00
20181115|00D51K|ITMG|1|7036775004.7400|275000|null|23075.000000|6345625000.0000|
20453186534122833562.5000|0.00
20181115|00D51K|IPCC|1|5720400000.0000|3405000|null|1395.000000|4749975000.0000|
15310095492157211677.5000|0.00
20181115|00D51K|INDY|1|4782037982.2600|1500000|null|2580.000000|3870000000.0000|
12473764505002323000.0000|0.00
20181115|00D51K|INDF07|2|1017000000.0000|1000000000|20190613|101.605996|
1016059960.0000|3274959344703379872.6840|17437500.00
20181115|00D51K|INDF|1|12357876491.6200|1908000|null|5875.000000|11209500000.0000|
36130403932512542550.0000|0.00
20181115|00D51K|HOKI-W|4|2562.6100|50|null|63000.000000|31500.0000|
101530641319786.3500|0.00
20181115|00D51K|HOKI|1|4260924954.1900|4600000|null|800.000000|3680000000.0000|
11861357462121072000.0000|0.00
20181115|00D51K|HMSP|1|8666744014.0100|2302100|null|3480.000000|8011308000.0000|
25822007588899522033.2000|0.00
20181115|00D51K|HKMU|1|10474327398.0700|42935700|null|360.000000|15456852000.0000|
49820447503016580430.8000|0.00
20181115|00D51K|ERAA|1|2160521142.8600|1200000|null|1725.000000|2070000000.0000|
6672013572443103000.0000|0.00
20181115|00D51K|EMDE|1|3634500000.0000|15000000|null|256.000000|3840000000.0000|
12377068656126336000.0000|0.00
20181115|00D51K|CARS|1|12317521725.2300|4838600|null|2300.000000|11128780000.0000|
35870227635136886862.0000|0.00
20181115|00D51K|BSDE|1|4181183225.0200|3114100|null|1170.000000|3643497000.0000|
11743701176403733551.3000|0.00
20181115|00D51K|BRIS|1|11934266515.4200|19670500|null|550.000000|10818775000.0000|
34871021080776875197.5000|0.00
20181115|00D51K|BNGA|1|8450643624.1700|7597000|null|865.000000|6571405000.0000|
21180919492763511724.5000|0.00
20181115|00D51K|BMRI|1|8618075254.7100|1300000|null|7400.000000|9620000000.0000|
31007135539566498000.0000|0.00
20181115|00D51K|BEKS|1|2065000000.0000|55000000|null|50.000000|2750000000.0000|
8863786146965475000.0000|0.00
20181115|00D51K|BBTN|1|8202188603.0800|3550000|null|2300.000000|8165000000.0000|
26317386869081128500.0000|0.00
20181115|00D51K|BBRI|1|6584554050.0700|2154500|null|3410.000000|7346845000.0000|
23680313794510023700.5000|0.00
20181115|00D51K|BBNI|1|7047816723.5800|975000|null|8250.000000|8043750000.0000|
25926574479874014375.0000|0.00
20181115|00D51K|ASII|1|4558493176.6500|625000|null|8525.000000|5328125000.0000|
17173585659745607812.5000|0.00
20181115|00D51K|ARII|1|2227686043.7000|3245500|null|1000.000000|3245500000.0000|
10460879250900526950.0000|0.00
20181115|00D51K|APLN|1|7876789116.2700|40520200|null|148.000000|5996989600.0000|
19329466669082190957.8400|0.00
20181115|00D51K|ANTM|1|6048433310.2900|7000000|null|670.000000|4690000000.0000|
15116784374279301000.0000|0.00
20181115|00D51K|AISA01|2|2000400000.0000|2000000000|20190405|100.154984|
2003099680.0000|6456380798027263979.4720|74027777.78
20181115|00D51K|ADRO|1|7405589737.1200|4164000|null|1555.000000|6475020000.0000|
20870251846299778158.0000|0.00
20181115|00D51K|5VICT|11|8000000000.0000|8000000000|20181214|100.000000|
8000000000.0000|25785559700263200000.0000|0.00
20181115|00D51K|5CENTURY|11|6000000000.0000|6000000000|20181214|100.000000|
6000000000.0000|19339169775197400000.0000|0.00
20181115|00D51K|5CAPI|11|8000000000.0000|8000000000|20181215|100.000000|
8000000000.0000|25785559700263200000.0000|0.00
20181115|00D51K|5BUK*|11|14000000000.0000|14000000000|20181213|100.000000|
14000000000.0000|45124729475460600000.0000|0.00
20181115|00D51K|3NIAG|11|5000000000.0000|5000000000|20181116|100.000000|
5000000000.0000|16115974812664500000.0000|0.00
20181115|00D74N|WOMF02BCN1|2|2020000000.0000|2000000000|20190624|100.755854|
2015117080.0000|6361543004970940671.2600|26916666.66
20181115|00D74N|TPIA01A|2|7000000000.0000|7000000000|20191222|102.123349|
7148634430.0000|22567594610066491834.8350|111300000.00
20181115|00D74N|TBLA01CN1|2|6000000000.0000|6000000000|20230329|95.699721|
5741983260.0000|18126923643718626076.4700|72833333.34
20181115|00D74N|TBIG02CN1|2|6009000000.0000|6000000000|20210701|98.944183|
5936650980.0000|18741472090928274900.8100|67833333.36
20181115|00D74N|SPNP05X2MF|7|6025000000.0000|6000000000|20200209|68.711954|
4122717240.0000|13015046758273272540.7800|10500000.00
20181115|00D74N|SMRA01CN2|2|10385000000.0000|10000000000|20191010|101.545170|
10154517000.0000|32056894972181220136.5000|111805555.60
20181115|00D74N|SMBBSM01SB|17|3000000000.0000|3000000000|20231222|98.921203|
2967636090.0000|9368559671797736406.1050|44166666.66
20181115|00D74N|SIBMTR01CCN1|17|5000000000.0000|5000000000|20240707|103.815333|
5190766650.0000|16386782485484140234.4250|63333333.35
20181115|00D74N|SIAGII01BCN1|17|8000000000.0000|8000000000|20220606|98.198929|
7855914320.0000|24800413477735518972.0400|158700000.00
20181115|00D74N|SDRA01SB|2|9781500000.0000|9000000000|20191129|104.011296|
9361016640.0000|29551885851520140130.0800|239875000.02
20181115|00D74N|PPRO05XXMF|7|25897146600.0000|26000000000|20191216|98.760793|
25677806180.0000|81062519844940518835.2100|426111111.14
20181115|00D74N|PNBN02SBCN2|2|4500000000.0000|4500000000|20240317|100.198485|
4508931825.0000|14234291394731073190.4625|74312500.01
20181115|00D74N|MEDC03BCN1|2|5000000000.0000|5000000000|20230329|93.982240|
4699112000.0000|14834673066824984164.0000|58458333.35
20181115|00D74N|MEDC02ACN3|2|7147000000.0000|7000000000|20191221|101.347655|
7094335850.0000|22396178886778168051.8250|113400000.00
20181115|00D74N|MDLN01BCN1|2|8420000000.0000|8000000000|20200707|103.402281|
8272182480.0000|26114534541827797087.5600|105555555.52
20181115|00D74N|MAYA04SB|2|3090000000.0000|3000000000|20211217|99.085628|
2972568840.0000|9384131918973454060.9800|60416666.67
20181115|00D74N|MAYA03SB|2|11347500000.0000|11500000000|20200705|98.926132|
11376505180.0000|35914601522232481050.7100|140555555.53
20181115|00D74N|MAYA01SBCN1|2|15957600000.0000|16000000000|20241003|87.606256|
14017000960.0000|44250408719556364517.1200|200666666.72
20181115|00D74N|MAPI01BCN3|2|6246000000.0000|6000000000|20190919|101.979378|
6118762680.0000|19316382314635160684.4600|101733333.36
20181115|00D74N|LTLS02CN1|2|11400000000.0000|11000000000|20220621|98.590853|
10844993830.0000|34236668093840736494.1350|173250000.00
20181115|00D74N|LTLS02BCN2|2|8000000000.0000|8000000000|20221128|96.529543|
7722363440.0000|24378805386124428314.6800|171111111.12
20181115|00D74N|KEHA01SB|2|8000000000.0000|8000000000|20231221|98.950339|
7916027120.0000|24990184169545255983.6400|119400000.00
20181115|00D74N|INKP02XXMF|7|3000000000.0000|3000000000|20191219|100.000000|
3000000000.0000|9470729618803500000.0000|47833333.32
20181115|00D74N|INKP01XXMF|7|4000000000.0000|4000000000|20201122|100.000000|
4000000000.0000|12627639491738000000.0000|94527777.76
20181115|00D74N|INKA01XXMF|7|4000000000.0000|4000000000|20190616|100.007127|
4000285080.0000|12628539463604576167.2600|60311111.12
20181115|00D74N|DILD02A|2|14477000000.0000|14300000000|20190629|100.979322|
14440043046.0000|45585914457516570338.4870|196426388.87
20181115|00D74N|BVIC03SB|2|20130500000.0000|20000000000|20200627|97.866667|
19573333400.0000|61791249456698604862.3000|280000000.00
20181115|00D74N|BVIC01SBCN2|2|6000000000.0000|6000000000|20250605|87.161651|
5229699060.0000|16509688594990274091.5700|128333333.34
20181115|00D74N|BSMT01SBCN1|2|7000000000.0000|7000000000|20250705|95.355804|
6674906280.0000|21072077536244496078.6600|81666666.69
20181115|00D74N|BSDE02ACN1|2|5068500000.0000|5000000000|20210616|98.430188|
4921509400.0000|15536761614599947334.3000|73750000.00
20181115|00D74N|BNLI01SBCN1|2|5069000000.0000|5000000000|20190615|100.327718|
5016385900.0000|15836278174159417423.5500|74166666.65
20181115|00D74N|BNII01SBCN1|2|2027000000.0000|2000000000|20181206|100.157311|
2003146220.0000|6323752078849423982.5900|38333333.34
20181115|00D74N|BBKP02SBCN2|2|17598700000.0000|17000000000|20240228|89.959605|
15293132850.0000|48279042082263927848.3250|399972222.26
20181115|00D74N|BBKP02SBCN1|2|7437500000.0000|7000000000|20220630|96.827354|
6777914780.0000|21397266086890669521.9100|105000000.00
20181115|00D74N|BACA02SB|2|18510000000.0000|18000000000|20230115|93.111244|
16760023920.0000|52909884983666380593.2400|180000000.00
20181115|00D74N|APLN01CN3|2|12737500000.0000|12500000000|20191219|102.712431|
12839053875.0000|40531735937125449846.1875|243055555.50
20181115|00D74N|AMRT01BCN2|2|5199900000.0000|5000000000|20200508|101.267312|
5063365600.0000|15984588852916918353.2000|9722222.20
20181115|00D74N|AGII01BCN2|2|7000000000.0000|7000000000|20221205|96.178626|
6732503820.0000|21253907778927235859.7900|134750000.00
20181115|00D51A|TAXI01|2|1007500000.0000|1000000000|20190624|102.362850|
1023628500.0000|365594270354443982.2500|17354166.67
20181115|00D51A|SSIA01BCN1|2|3000000000.0000|3000000000|20210922|99.355229|
2980656870.0000|1064557184139178218.1950|46374999.99
20181115|00D51A|SMLPPI01A|17|2000000000.0000|2000000000|20211010|100.801203|
2016024060.0000|720033532900562846.9100|19444444.44
20181115|00D51A|SIAGII01BCN1|17|2000000000.0000|2000000000|20220606|98.198929|
1963978580.0000|701445217622269201.1300|39675000.00
20181115|00D51A|SIAGII01ACN2|17|1022500000.0000|1000000000|20201205|98.274491|
982744910.0000|350992482444552608.1350|18472222.22
20181115|00D51A|PNMP02ACN2|2|2940000000.0000|3000000000|20210413|94.675184|
2840255520.0000|1014412107961610952.7200|21333333.33
20181115|00D51A|PNBN01SBCN1|2|2044000000.0000|2000000000|20191220|100.669976|
2013399520.0000|719096164718340436.7200|28722222.22
20181115|00D51A|IMFI03ACN3|2|3000600000.0000|3000000000|20190528|99.577287|
2987318610.0000|1066936459408078032.5850|47124999.99
20181115|00D51A|FR0063|3|6608900000.0000|7000000000|20230515|91.350000|
6394500000.0000|2283829105756133250.0000|0.00
20181115|00D51A|BVIC01ACN2|2|2000000000.0000|2000000000|20210605|97.881914|
1957638280.0000|699180746329873296.5800|37722222.22
20181115|00D51A|BPFI02CN1|2|3000000000.0000|3000000000|20210625|99.981097|
2999432910.0000|1071263144987225976.1350|45833333.34
20181115|00D79O|USY20721BT56|3|1494285.0000|1500000|20270718|99.645735|
1494686.0300|5404589440967.8626|18768.75
20181115|00D79O|USY20721BN86|3|24719825.0000|23000000|20260108|106.850440|
24575601.2000|88862163748835.6899|385409.72
20181115|00D79O|USY20721BG36|3|31104322.5000|29740000|20250115|104.147527|
30973474.5300|111996037987272.1713|408925.00
20181115|00D79O|USY20721AU39|3|62413395.0000|58600000|20210505|105.144404|
61614620.7400|222790420179844.3754|79354.17
20181115|00D79O|US71567RAH93|3|11172425.0000|11000000|20270329|101.453803|
11159918.3300|40352806915832.1519|58330.56
20181115|00D79O|US71567RAG11|3|13045447.5000|12900000|20220329|100.944061|
13021783.8700|47085069502099.8029|56043.33
20181115|00D79O|US71567RAF38|3|54001612.5000|51500000|20260329|104.461274|
53797556.1100|194524935582613.3756|299415.28
20181115|00D79O|US71567RAE62|3|16978065.0000|16600000|20210329|101.784454|
16896219.3600|61094522135416.4781|72117.78
20181115|00D79O|US71567RAC07|3|82585065.0000|78200000|20240910|105.040822|
82141922.8000|297014463047920.0577|614195.83
20181115|00D79O|US71567RAA41|3|55114487.5000|54500000|20221121|100.969544|
55028401.4800|198975511661233.8349|869275.00
20181115|00D79O|RI-28|3|3431820.0000|3500000|20280111|98.181939|3436367.8700|
12425457342023.3445|42194.44
20181115|00D94C|TELE|1|7180372000.0000|7440800|null|910.000000|6771128000.0000|
6711222882108088708.0000|0.00
20181115|00D94C|TARA|1|8970780000.0000|11284000|null|905.000000|10212020000.0000|
10121672828595980470.0000|0.00
20181115|00D94C|SMMA|1|8916040000.0000|909800|null|9900.000000|9007020000.0000|
8927333632388162970.0000|0.00
20181115|00D94C|NASA|1|6325280000.0000|15205000|null|600.000000|9123000000.0000|
9042287541082090500.0000|0.00
20181115|00D94C|MMLP|1|100300000.0000|170000|null|520.000000|88400000.0000|
87617912817237400.0000|0.00
20181115|00D94C|KREN|1|2398000000.0000|4360000|null|715.000000|3117400000.0000|
3089819925525518900.0000|0.00
20181115|00D94C|GEMS|1|6733385000.0000|2540900|null|2550.000000|6479295000.0000|
6421971769538033932.5000|0.00
20181115|00D94C|ENRG|1|1037358000.0000|6174750|null|97.000000|598950750.0000|
593651748815825267.6250|0.00
20181115|00D94C|ELTY|1|3660000000.0000|183000000|null|50.000000|9150000000.0000|
9069048668300025000.0000|0.00
20181115|00D94C|CASA|1|8236392000.0000|28894000|null|312.000000|9014928000.0000|
8935171669204438008.0000|0.00
20181115|00D94C|BSIM|1|7608216000.0000|9451200|null|610.000000|5765232000.0000|
5714226184922479752.0000|0.00
20181115|00D94C|BOGA|1|8758539000.0000|14130200|null|685.000000|9679187000.0000|
9593553876784362194.5000|0.00
20181115|00D94C|ASMI|1|8875683000.0000|10388800|null|685.000000|7116328000.0000|
7053368849353680908.0000|0.00
20181115|00D94C|APIC|1|9049320000.0000|18620000|null|500.000000|9310000000.0000|
9227633125887785000.0000|0.00
20181115|00D94C|5YUDA|11|1900000000.0000|1900000000|20181122|100.000000|
1900000000.0000|1883190433854650000.0000|0.00
20181115|00D94C|5BRIAGRO|11|1300000000.0000|1300000000|20181210|100.000000|
1300000000.0000|1288498717900550000.0000|0.00
20181115|00D51F|WIKA|1|2072139682.3800|1489400|null|1200.000000|1787280000.0000|
1897563427868006712.0000|0.00
20181115|00D51F|UNTR|1|2388283219.1900|71100|null|35075.000000|2493832500.0000|
2647713479269415451.7500|0.00
20181115|00D51F|TURI|1|470720422.6100|374200|null|1160.000000|434072000.0000|
460856246509512448.8000|0.00
20181115|00D51F|TUFI02BCN2|2|2000000000.0000|2000000000|20210601|100.112988|
2002259760.0000|2125808431621107174.5040|38027777.78
20181115|00D51F|TLKM|1|1618917489.3400|427500|null|3910.000000|1671525000.0000|
1774665809927414797.5000|0.00
20181115|00D51F|TBLA|1|2650480479.6700|2283300|null|755.000000|1723891500.0000|
1830263564753435327.8500|0.00
20181115|00D51F|SSIA01BCN1|2|4000000000.0000|4000000000|20210922|99.355229|
3974209160.0000|4219436214087345880.7640|61833333.32
20181115|00D51F|SSIA01ACN1|2|2000000000.0000|2000000000|20190922|100.176137|
2003522740.0000|2127149343318283182.2460|29076388.88
20181115|00D51F|SRIL|1|1895684484.6400|5499600|null|364.000000|2001854400.0000|
2125378059037560905.7600|0.00
20181115|00D51F|SOCI|1|927749702.0300|3437600|null|127.000000|436575200.0000|
463513905506781592.0800|0.00
20181115|00D51F|PWON|1|1584123231.7300|2891400|null|595.000000|1720383000.0000|
1826538574104698195.7000|0.00
20181115|00D51F|PTPP|1|3173962588.3600|1453900|null|1505.000000|2188119500.0000|
2323136575693136449.0500|0.00
20181115|00D51F|PTBA|1|1010896867.3700|248400|null|4700.000000|1167480000.0000|
1239518906252708292.0000|0.00
20181115|00D51F|PPRO01B|2|3000000000.0000|3000000000|20210701|94.021662|
2820649860.0000|2994696979296480255.2940|36300000.00
20181115|00D51F|PNBN|1|420651012.1800|396800|null|1100.000000|436480000.0000|
463412831227243392.0000|0.00
20181115|00D51F|MYOH|1|1067971931.6800|1391300|null|1045.000000|1453908500.0000|
1543621367142491292.1500|0.00
20181115|00D51F|MPMX|1|2711400625.9400|2648500|null|885.000000|2343922500.0000|
2488553340135260262.7500|0.00
20181115|00D51F|MEDC-W|4|520453070.8900|1687600|null|24400.000000|411774400.0000|
437182781641540073.7600|0.00
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540539301424438839.6000|0.00
20181115|00D51F|MDLN|1|898662928.0000|3022900|null|216.000000|652946400.0000|
693236207532157612.5600|0.00
20181115|00D51F|MAIN|1|864804276.0000|753200|null|1270.000000|956564000.0000|
1015588415253979215.6000|0.00
20181115|00D51F|LPPF|1|1673119497.4300|314000|null|4500.000000|1413000000.0000|
1500188623818032700.0000|0.00
20181115|00D51F|JPFA|1|642195350.9100|302600|null|2080.000000|629408000.0000|
668245379575414243.2000|0.00
20181115|00D51F|ITMG|1|4626724248.0700|185700|null|23075.000000|4285027500.0000|
4549433480712968942.2500|0.00
20181115|00D51F|INDY|1|1646989204.2200|552000|null|2580.000000|1424160000.0000|
1512037247343729264.0000|0.00
20181115|00D51F|INDF|1|653548503.0900|106000|null|5875.000000|622750000.0000|
661176550235442225.0000|0.00
20181115|00D51F|HEXA|1|1621792880.0000|513500|null|2850.000000|1463475000.0000|
1553778164361001702.5000|0.00
20181115|00D51F|GIAA|1|673093172.7000|2189300|null|238.000000|521053400.0000|
553204800482453587.8600|0.00
20181115|00D51F|ERAA|1|2140860255.0800|1131500|null|1725.000000|1951837500.0000|
2072274885379638641.2500|0.00
20181115|00D51F|BSDE02ACN1|2|5000000000.0000|5000000000|20210616|98.430188|
4921509400.0000|5225189252578564630.2600|73750000.00
20181115|00D51F|BNLI01SBCN1|2|4875000000.0000|5000000000|20190615|100.327718|
5016385900.0000|5325920070673165889.6100|74166666.65
20181115|00D51F|BNII|1|1423869674.9900|4413400|null|206.000000|909160400.0000|
965259794271657563.1600|0.00
20181115|00D51F|BNGA02SB|2|5262500000.0000|5000000000|20201223|102.179280|
5108964000.0000|5424210666876059175.6000|78361111.10
20181115|00D51F|BNGA|1|2096279568.6400|1881600|null|865.000000|1627584000.0000|
1728013447351910073.6000|0.00
20181115|00D51F|BMRI01BCN1|2|1000000000.0000|1000000000|20230930|96.311570|
963115700.0000|1022544385393164357.0300|10625000.00
20181115|00D51F|BMRI|1|170350000.0000|25000|null|7400.000000|185000000.0000|
196415354144611500.0000|0.00
20181115|00D51F|BEST|1|2341894388.9800|9901800|null|140.000000|1386252000.0000|
1471790148722572870.8000|0.00
20181115|00D51F|BBTN|1|2128694248.1100|899700|null|2300.000000|2069310000.0000|
2196995980999924449.0000|0.00
20181115|00D51F|BBRI|1|2523195878.0800|823800|null|3410.000000|2809158000.0000|
2982496018476586768.2000|0.00
20181115|00D51F|BBNI|1|38250000.0000|5000|null|8250.000000|41250000.0000|
43795315451163375.0000|0.00
20181115|00D51F|BBCA|1|1305344393.9400|62700|null|24175.000000|1515772500.0000|
1609302661568449377.7500|0.00
20181115|00D51F|ASRI|1|2621880980.7200|7235600|null|296.000000|2141737600.0000|
2273892698318001551.0400|0.00
20181115|00D51F|APLN|1|1749804468.2200|8115000|null|148.000000|1201020000.0000|
1275128479106817858.0000|0.00
20181115|00D51F|ANTM|1|67828281.6400|80000|null|670.000000|53600000.0000|
56907367471087440.0000|0.00
20181115|00D51F|ADRO|1|7339488386.5400|4143500|null|1555.000000|6443142500.0000|
6840714140225391900.7500|0.00
20181115|00D51F|ADMF|1|1726028869.5000|311600|null|8225.000000|2562910000.0000|
2721053379950087889.0000|0.00
20181115|00D51F|ADHI|1|2463841839.9800|1529800|null|1340.000000|2049932000.0000|
2176422268931739142.8000|0.00
20181115|00D51F|5VICT|11|5000000000.0000|5000000000|20181207|100.000000|
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20181115|00D51F|5HANA|11|2000000000.0000|2000000000|20181206|100.000000|
2000000000.0000|2123409233995800000.0000|0.00
20181115|00D51F|5CENTURY|11|1000000000.0000|1000000000|20181124|100.000000|
1000000000.0000|1061704616997900000.0000|0.00
20181115|00D51F|5BUK*|11|9500000000.0000|9500000000|20181215|100.000000|
9500000000.0000|10086193861480050000.0000|0.00
20181115|00D99C|WSKT|1|377444444.4400|200000|null|1500.000000|300000000.0000|
26444996896320000.0000|0.00
20181115|00D99C|WIKA|1|588900000.0000|300000|null|1200.000000|360000000.0000|
31733996275584000.0000|0.00
20181115|00D99C|UNVR|1|857031250.0000|20000|null|41100.000000|822000000.0000|
72459291495916800.0000|0.00
20181115|00D99C|TLKM|1|571452499.9900|150000|null|3910.000000|586500000.0000|
51699968932305600.0000|0.00
20181115|00D99C|TINS|1|398500000.0000|500000|null|655.000000|327500000.0000|
28869121611816000.0000|0.00
20181115|00D99C|MEDC|1|362500000.0000|400000|null|760.000000|304000000.0000|
26797596854937600.0000|0.00
20181115|00D99C|KLBF|1|193125000.0000|125000|null|1515.000000|189375000.0000|
16693404290802000.0000|0.00
20181115|00D99C|JSMR|1|472475000.0000|100000|null|3900.000000|390000000.0000|
34378495965216000.0000|0.00
20181115|00D99C|ITMG|1|268625000.0000|10000|null|23075.000000|230750000.0000|
20340610112752800.0000|0.00
20181115|00D99C|INDF|1|673265000.0000|100000|null|5875.000000|587500000.0000|
51788118921960000.0000|0.00
20181115|00D99C|HRUM|1|547500000.0000|200000|null|1805.000000|361000000.0000|
31822146265238400.0000|0.00
20181115|00D99C|HMSP|1|773489250.0000|200000|null|3480.000000|696000000.0000|
61352392799462400.0000|0.00
20181115|00D99C|FR0065|3|982176000.0000|1000000000|20330515|85.832750|
858327500.0000|75661560245087016.0000|0.00
20181115|00D99C|FR0064|3|982500000.0000|1000000000|20280515|87.205000|
872050000.0000|76871198478119520.0000|0.00
20181115|00D99C|BSDE|1|255000000.0000|200000|null|1170.000000|234000000.0000|
20627097579129600.0000|0.00
20181115|00D99C|BMRI|1|271071428.5700|40000|null|7400.000000|296000000.0000|
26092396937702400.0000|0.00
20181115|00D99C|BBRI|1|349066665.3300|100000|null|3410.000000|341000000.0000|
30059146472150400.0000|0.00
20181115|00D99C|BBNI|1|485040000.0000|60000|null|8250.000000|495000000.0000|
43634244878928000.0000|0.00
20181115|00D99C|ASII|1|219583333.3300|30000|null|8525.000000|255750000.0000|
22544359854112800.0000|0.00
20181115|00D99C|ANTM|1|136000000.0000|200000|null|670.000000|134000000.0000|
11812098613689600.0000|0.00
20181115|00D51E|VIVA|1|10880250000.0000|24450000|null|114.000000|2787300000.0000|
9986009634585135180.0000|0.00
20181115|00D51E|TRAM-W|4|22103200000.0000|111880000|null|8800.000000|
9845440000.0000|35273081009123479104.0000|0.00
20181115|00D51E|TRAM|1|18644400000.0000|53860000|null|182.000000|9802520000.0000|
35119312296205460232.0000|0.00
20181115|00D51E|SRAJ|1|2054880000.0000|7135000|null|176.000000|1255760000.0000|
4498988791564104816.0000|0.00
20181115|00D51E|SMRU|1|21144014574.6800|66332900|null|510.000000|33829779000.0000|
121201341452260567511.4000|0.00
20181115|00D51E|SMBR|1|20518369231.1100|10118500|null|1900.000000|19225150000.0000|
68877599514348800490.0000|0.00
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6878749506118272000.0000|0.00
20181115|00D51E|RODA|1|4116728986.4100|8581400|null|390.000000|3346746000.0000|
11990326768022553303.6000|0.00
20181115|00D51E|RIMO|1|1734200000.0000|6851000|null|161.000000|1103011000.0000|
3951737693485948602.6000|0.00
20181115|00D51E|PPRO|1|8706560000.0000|91648000|null|100.000000|9164800000.0000|
32834564309204551680.0000|0.00
20181115|00D51E|POOL|1|16952212373.8400|7598000|null|5575.000000|42358850000.0000|
151758290894394773910.0000|0.00
20181115|00D51E|PLAS|1|18339386485.6300|11501000|null|50.000000|575050000.0000|
2060221303902766830.0000|0.00
20181115|00D51E|PCAR|1|22129542247.2700|11076000|null|2960.000000|32784960000.0000|
117458087191722553536.0000|0.00
20181115|00D51E|MYRX|1|28879050000.0000|204230000|null|119.000000|24303370000.0000|
87071247075265431342.0000|0.00
20181115|00D51E|MTFN|1|37386400000.0000|747728000|null|50.000000|37386400000.0000|
133943583612260502240.0000|0.00
20181115|00D51E|KAEF|1|2402980000.0000|877000|null|2560.000000|2245120000.0000|
8043551089154299392.0000|0.00
20181115|00D51E|ISSP|1|56400.0000|300|null|79.000000|23700.0000|
84909564216147.4200|0.00
20181115|00D51E|IIKP|1|34368223304.3100|124127000|null|206.000000|25570162000.0000|
91609760015033440729.2000|0.00
20181115|00D51E|FIRE|1|18528783000.0000|3704700|null|5575.000000|20653702500.0000|
73995648891348291511.5000|0.00
20181115|00D51E|ELTY|1|22726750000.0000|454535000|null|50.000000|22726750000.0000|
81422718926131999050.0000|0.00
20181115|00D51E|BTEL|1|11200000000.0000|224000000|null|50.000000|11200000000.0000|
40126038785689920000.0000|0.00
20181115|00D51E|BTEK|1|20519299500.0000|140426400|null|142.000000|19940548800.0000|
71440645942566302806.0800|0.00
20181115|00D51E|BJBR|1|39064387523.6800|13061100|null|1955.000000|25534450500.0000|
91481817065560658088.3000|0.00
20181115|00D51E|BBTN|1|876744000.0000|332100|null|2300.000000|763830000.0000|
2736560018363708178.0000|0.00
20181115|0D74AE|WSKT03BCN2|2|5000000000.0000|5000000000|20230223|95.515288|
4775764400.0000|4133646362991036160.7200|93958333.35
20181115|0D74AE|TPIA01A|2|3062500000.0000|3000000000|20191222|102.123349|
3063700470.0000|2651775348279204914.5860|47700000.00
20181115|0D74AE|SSIA01ACN1|2|3000000000.0000|3000000000|20190922|100.176137|
3005284110.0000|2601213269870735886.0180|43614583.32
20181115|0D74AE|SIEXCL02ACN1|17|2000000000.0000|2000000000|20191026|100.069691|
2001393820.0000|1732299500569110253.3160|13291666.66
20181115|0D74AE|PNBN02SBCN2|2|5237500000.0000|5000000000|20240317|100.198485|
5009924250.0000|4336322611490863032.1500|82569444.45
20181115|0D74AE|PBS015|15|8529370000.0000|10000000000|20470715|84.936361|
8493636100.0000|7351637357432114681.1800|267391304.30
20181115|0D74AE|MEDC02BCN2|2|5410000000.0000|5000000000|20210930|101.458310|
5072915500.0000|4390844470119977798.9000|70625000.00
20181115|0D74AE|LTLS02CN1|2|5232500000.0000|5000000000|20220621|98.590853|
4929542650.0000|4266748595550838798.0700|78750000.00
20181115|0D74AE|IMPC01A|2|5002500000.0000|5000000000|20191202|100.182094|
5009104700.0000|4335613252822167125.8600|101388888.90
20181115|0D74AE|FR0076|3|32813200000.0000|40000000000|20480515|82.508000|
33003200000.0000|28565805642980580160.0000|0.00
20181115|0D74AE|FR0075|3|8711270000.0000|10000000000|20380515|90.983479|
9098347900.0000|7875043564976139018.0200|0.00
20181115|00D51B|TGRA|1|1263647401.8900|5859800|null|820.000000|4805036000.0000|
2954442905316091984.4000|0.00
20181115|00D51B|SR008|15|8064461538.4600|8000000000|20190310|100.442215|
8035377200.0000|4940662912843667419.8800|9222222.24
20181115|00D51B|SMFP03BCN7|2|5002500000.0000|5000000000|20200302|99.977950|
4998897500.0000|3073641332401536415.2500|85166666.65
20181115|00D51B|PTPP|1|458636962.9200|300000|null|1505.000000|451500000.0000|
277611025546991850.0000|0.00
20181115|00D51B|ORI014|3|13406794809.0500|13395000000|20201015|96.671850|
12949194307.5000|7961991388067206949.6542|0.00
20181115|00D51B|NFCX|1|555466000.0000|200000|null|2490.000000|498000000.0000|
306202194291034200.0000|0.00
20181115|00D51B|HOKI-W|4|0.0000|70|null|63000.000000|44100.0000|
27115495518543.3900|0.00
20181115|00D51B|HKMU|1|518650000.0000|2255000|null|360.000000|811800000.0000|
499146468525023220.0000|0.00
20181115|00D51B|FR0075|3|3068796000.0000|3000000000|20380515|90.983479|
2729504370.0000|1678273549038086146.0230|0.00
20181115|00D51B|FR0064|3|17937464444.4500|20000000000|20280515|87.205000|
17441000000.0000|10723840302469733900.0000|0.00
20181115|00D51B|FR0061|3|3107437500.0000|3000000000|20220515|97.346247|
2920387410.0000|1795640628758855730.0390|0.00
20181115|00D51B|EMDE|1|556400000.0000|2600000|null|256.000000|665600000.0000|
409253374538378240.0000|0.00
20181115|00D51B|CARS|1|737545454.5500|350000|null|2300.000000|805000000.0000|
494965394386109500.0000|0.00
20181115|00D51B|BRIS|1|650462710.9100|1100000|null|550.000000|605000000.0000|
371992625594529500.0000|0.00
20181115|00D51B|BBTN|1|453900000.0000|200000|null|2300.000000|460000000.0000|
282837368220634000.0000|0.00
20181115|00D51B|ARII|1|182000000.0000|455000|null|1000.000000|455000000.0000|
279763049000844500.0000|0.00
20181115|00D51B|ADHI01BCN1|2|1005300000.0000|1000000000|20190703|100.139157|
1001391570.0000|615719470037236494.9030|11433333.33
20181115|00D74Q|FR0070|3|96585000000.0000|94000000000|20240315|102.029100|
95907354000.0000|96748523729859447081.6000|1326581491.64
20181115|00D74Q|5VICT-SY|11|3000000000.0000|3000000000|20181201|100.000000|
3000000000.0000|3026311946731200000.0000|0.00
20181115|00D54Z|WSKT|1|1012056093.2100|500000|null|1500.000000|750000000.0000|
251687744300700000.0000|0.00
20181115|00D54Z|WIKA|1|926628727.0800|545800|null|1200.000000|654960000.0000|
219793873342915296.0000|0.00
20181115|00D54Z|UNTR|1|1016921178.1900|40400|null|35075.000000|1417030000.0000|
475532112408561228.0000|0.00
20181115|00D54Z|ULTJ|1|973359996.4800|796200|null|1140.000000|907668000.0000|
304598548658570356.8000|0.00
20181115|00D54Z|TOTO|1|582973820.6800|1727800|null|356.000000|615096800.0000|
206416434824771743.6800|0.00
20181115|00D54Z|TOTL|1|401494013.0000|677700|null|530.000000|359181000.0000|
120535274247559635.6000|0.00
20181115|00D54Z|TLKM|1|2241038984.6900|623100|null|3910.000000|2436321000.0000|
817589515843234299.6000|0.00
20181115|00D54Z|SPTO|1|490717015.0000|510300|null|935.000000|477130500.0000|
160117199042753521.8000|0.00
20181115|00D54Z|PTPP|1|1182520177.4600|471368|null|1505.000000|709408840.0000|
238066014302101597.5840|0.00
20181115|00D54Z|PTBA|1|1471968002.2000|352200|null|4700.000000|1655340000.0000|
555505054200960984.0000|0.00
20181115|00D54Z|PANS|1|138000000.0000|100000|null|1355.000000|135500000.0000|
45471585803659800.0000|0.00
20181115|00D54Z|NRCA|1|245195200.0000|630400|null|388.000000|244595200.0000|
82082152206371435.5200|0.00
20181115|00D54Z|MPMX|1|793658015.0000|854200|null|885.000000|755967000.0000|
253690171994356369.2000|0.00
20181115|00D54Z|MNCN|1|266021511.3600|200000|null|795.000000|159000000.0000|
53357801791748400.0000|0.00
20181115|00D54Z|KLBF|1|814135210.9300|585300|null|1515.000000|886729500.0000|
297571930213183414.2000|0.00
20181115|00D54Z|INDF|1|1777282054.2100|278900|null|5875.000000|1638537500.0000|
549866409769477635.0000|0.00
20181115|00D54Z|ICBP|1|993775003.1500|113500|null|8725.000000|990287500.0000|
332324302778905935.0000|0.00
20181115|00D54Z|HEXA|1|881525000.0000|292500|null|2850.000000|833625000.0000|
279750927790228050.0000|0.00
20181115|00D54Z|GMFI|1|1387970394.2100|5972300|null|240.000000|1433352000.0000|
481009508891862595.2000|0.00
20181115|00D54Z|GGRM|1|1088129138.5600|15900|null|77050.000000|1225095000.0000|
411121862805421422.0000|0.00
20181115|00D54Z|ELSA|1|536745000.0000|1626500|null|340.000000|553010000.0000|
185581119300973476.0000|0.00
20181115|00D54Z|DLTA|1|161200000.0000|31000|null|5450.000000|168950000.0000|
56696859199471020.0000|0.00
20181115|00D54Z|CASS|1|558810000.0000|798300|null|710.000000|566793000.0000|
190206468873902206.8000|0.00
20181115|00D54Z|BSDE|1|575575662.0200|327100|null|1170.000000|382707000.0000|
128430215410783993.2000|0.00
20181115|00D54Z|BMRI|1|1030363064.2200|183000|null|7400.000000|1354200000.0000|
454447391109343920.0000|0.00
20181115|00D54Z|BBTN|1|1488466002.0000|641400|null|2300.000000|1475220000.0000|
495059725529704872.0000|0.00
20181115|00D54Z|BBRI|1|1742850003.6400|698100|null|3410.000000|2380521000.0000|
798863947667262219.6000|0.00
20181115|00D54Z|BBNI|1|1772451667.5700|262300|null|8250.000000|2163975000.0000|
726194648630809710.0000|0.00
20181115|00D54Z|BBCA|1|566772585.9800|33800|null|24175.000000|817115000.0000|
274210441579021974.0000|0.00
20181115|00D54Z|ASII|1|1921887648.1000|271900|null|8525.000000|2317947500.0000|
777865303576595751.0000|0.00
20181115|00D54Z|ASGR|1|565358499.5000|392500|null|1290.000000|506325000.0000|
169914396177402570.0000|0.00
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20181115|00D76A|SIAISA02|17|4061200000.0000|4000000000|20210719|101.530000|
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20181115|00D76A|ISAT08A|2|5051500000.0000|5000000000|20190627|101.330000|
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20181115|00D76A|BNGA02BCN3|2|5005000000.0000|5000000000|20201102|99.617199|
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20181115|00D76A|ASDF03BCN4|2|4004000000.0000|4000000000|20201102|99.094532|
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20181115|00D74M|5CAPI|11|12000000000.0000|12000000000|20181116|100.000000|
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20181115|0D102A|WSBP|1|162996483.0100|405800|null|322.000000|130667600.0000|
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20181115|0D102A|TLKM|1|6282880797.5300|1525100|null|3910.000000|5963141000.0000|
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20181115|0D102A|SMRA|1|208088408.1100|222100|null|630.000000|139923000.0000|
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20181115|0D102A|SCMA|1|523904391.3800|225100|null|1860.000000|418686000.0000|
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20181115|0D102A|PTPP|1|254376229.0800|95500|null|1505.000000|143727500.0000|
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20181115|0D102A|ITMG|1|459762292.9000|17400|null|23075.000000|401505000.0000|
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20181115|0D102A|INDF|1|1000945029.6100|135200|null|5875.000000|794300000.0000|
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20181115|0D102A|ICBP|1|1534610142.7100|179500|null|8725.000000|1566137500.0000|
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20181115|0D102A|BRPT|1|616731216.1200|273900|null|1885.000000|516301500.0000|
165914934479662839.9000|0.00
20181115|0D102A|ASII|1|5077649880.0500|623300|null|8525.000000|5313632500.0000|
1707550700678783724.5000|0.00
20181115|0D102A|ANTM|1|272323811.2300|370000|null|670.000000|247900000.0000|
79663359989286140.0000|0.00
20181115|0D102A|AKRA|1|381189903.5500|61800|null|3650.000000|225570000.0000|
72487551886983762.0000|0.00
20181115|0D102A|ADRO|1|921204447.4100|492400|null|1555.000000|765682000.0000|
246054057294540501.2000|0.00
20181115|00D51J|SSIA01ACN1|2|4000800000.0000|4000000000|20190922|100.176137|
4007045480.0000|1036622224832877426.8400|58152777.76
20181115|00D51J|SMAR01BCN1|2|4965000000.0000|5000000000|20190703|100.581867|
5029093350.0000|1301025896359236913.0500|53958333.35
20181115|00D51J|BVIC03SB|2|7864000000.0000|8000000000|20200627|97.866667|
7829333360.0000|2025447678872231732.8800|112000000.00
20181115|00D51J|APLN01CN3|2|8160000000.0000|8000000000|20191219|102.712431|
8216994480.0000|2125735567966918293.8400|155555555.52
20181115|00D51J|5CAPI|11|350000000.0000|350000000|20181213|100.000000|
350000000.0000|90544961494050000.0000|0.00
20181115|00D51G|WOMF02ACN5|2|3000000000.0000|3000000000|20190618|99.930623|
2997918690.0000|1476554981079440733.7440|41037500.01
20181115|00D51G|TBIG03CN2|2|4500000000.0000|4500000000|20191028|100.235502|
4510597590.0000|2221589718685606170.3840|28687500.00
20181115|00D51G|SMRA01CN2|2|3075000000.0000|3000000000|20191010|101.637471|
3049124130.0000|1501775027154260874.2880|33541666.68
20181115|00D51G|SMMF01ACN1|2|4000000000.0000|4000000000|20190721|99.706082|
3988243280.0000|1964316277317249939.3280|30222222.24
20181115|00D51G|MYOR04|2|4036600000.0000|4000000000|20190509|100.652671|
4026106840.0000|1982965091344757893.1840|5666666.68
20181115|00D51G|MFIN03ACN1|2|4010000000.0000|4000000000|20190710|99.856725|
3994269000.0000|1967284105267443614.4000|38888888.88
20181115|00D51G|ISAT08A|2|4062000000.0000|4000000000|20190627|101.029691|
4041187640.0000|1990392787910692051.2640|46000000.00
20181115|00D51G|INDF07|2|4068000000.0000|4000000000|20190613|101.605996|
4064239840.0000|2001746611764680393.9840|69750000.00
20181115|00D51G|BVIC02SB|2|2066000000.0000|2000000000|20190627|101.219409|
2024388180.0000|997065217541755097.5680|29333333.34
20181115|00D51G|BNII01SBCN1|2|1015200000.0000|1000000000|20181206|100.167541|
1001675410.0000|493351878085889994.4160|19166666.67
20181115|00D51G|BMTP01BXNCD|2|2804029494.0000|3000000000|null|98.310158|
2949304728.7200|1452611307450991836.6079|0.00
20181115|00D51G|BFIN04ACN1|2|2000000000.0000|2000000000|20190706|99.249519|
1984990380.0000|977660749359340320.2880|18375000.00
20181115|00D51G|BBKP01SBCN1|2|3054700000.0000|3000000000|20190306|101.087200|
3032616000.0000|1493644332462268761.6000|53187500.01
20181115|00D51G|APLN01CN2|2|2090000000.0000|2000000000|20190606|101.774834|
2035496680.0000|1002536450321360927.1680|46958333.34
20181115|00D51G|AISA01|2|3000600000.0000|3000000000|20190405|100.154984|
3004649520.0000|1479870094526796749.9520|111041666.67
20181115|00D61Q|TRAM-W|4|83250000000.0000|462500000|null|8800.000000|
40700000000.0000|228705228894261570000.0000|0.00
20181115|00D61Q|TRAM|1|9834448161.0200|76191000|null|182.000000|13866762000.0000|
77921399931996274126.2000|0.00
20181115|00D61Q|SMRU|1|26277218880.4900|92643900|null|510.000000|47248389000.0000|
265502545973712789363.9000|0.00
20181115|00D61Q|POOL|1|69812297347.2900|30497600|null|5575.000000|
170024120000.0000|955415363197675589412.0000|0.00
20181115|00D61Q|MTFN|1|25174500000.0000|503490000|null|50.000000|25174500000.0000|
141462893975395279950.0000|0.00
20181115|00D61Q|FIRE|1|52775734756.7300|28480600|null|5575.000000|
158779345000.0000|892227676705305315559.5000|0.00
20181115|00D61Q|BTEK|1|81001094617.6100|778412900|null|142.000000|
110534631800.0000|621126493035919503018.1800|0.00
20181115|00D61Q|BBYB|1|19985454000.0000|58437000|null|290.000000|16946730000.0000|
95228642841750598923.0000|0.00
20181115|00D61Q|ASJT|1|4999963500.0000|8403300|null|308.000000|2588216400.0000|
14543946540291932711.6400|0.00
20181115|00D8AI|WSKT|1|916169866.4000|435500|null|1500.000000|653250000.0000|
838742700096014025.0000|0.00
20181115|00D8AI|WSBP|1|309138000.0000|769000|null|322.000000|247618000.0000|
317930026654993954.6000|0.00
20181115|00D8AI|UNVR|1|5028513062.6700|105000|null|41100.000000|4315500000.0000|
5540901832781245350.0000|0.00
20181115|00D8AI|UNTR|1|4546894130.0200|133700|null|35075.000000|4689527500.0000|
6021135794143911841.7500|0.00
20181115|00D8AI|TLKM|1|12843657344.8400|3285700|null|3910.000000|12847087000.0000|
16495063817448757033.9000|0.00
20181115|00D8AI|TKIM|1|3119131981.3900|213700|null|12050.000000|2575085000.0000|
3306289699007645274.5000|0.00
20181115|00D8AI|SRIL|1|224734167.0800|621600|null|364.000000|226262400.0000|
290510426798628953.2800|0.00
20181115|00D8AI|SMGR|1|2418455782.1500|250700|null|10300.000000|2582210000.0000|
3315437868526488137.0000|0.00
20181115|00D8AI|PTPP|1|694224699.3000|332200|null|1505.000000|499961000.0000|
641926734148799491.7000|0.00
20181115|00D8AI|PTBA|1|3701231984.2500|832500|null|4700.000000|3912750000.0000|
5023789513663496175.0000|0.00
20181115|00D8AI|PGAS|1|4042317924.1800|1968000|null|2080.000000|4093440000.0000|
5255787092661351168.0000|0.00
20181115|00D8AI|MEDC|1|525224956.5400|519500|null|760.000000|394820000.0000|
506930566937479154.0000|0.00
20181115|00D8AI|KLBF|1|2672486330.8000|1756400|null|1515.000000|2660946000.0000|
3416531240489380996.2000|0.00
20181115|00D8AI|JSMR|1|844186145.1900|156500|null|3900.000000|610350000.0000|
783661089940454895.0000|0.00
20181115|00D8AI|INTP|1|2856006483.1000|156200|null|19650.000000|3069330000.0000|
3940877354283503601.0000|0.00
20181115|00D8AI|INKP|1|3915229589.8900|226000|null|11475.000000|2593350000.0000|
3329741111816299995.0000|0.00
20181115|00D8AI|INDF|1|2629291217.8500|379400|null|5875.000000|2228975000.0000|
2861900512738634307.5000|0.00
20181115|00D8AI|ICBP|1|1740966049.0800|200000|null|8725.000000|1745000000.0000|
2240499061106076500.0000|0.00
20181115|00D8AI|HMSP|1|3168800158.5000|803500|null|3480.000000|2796180000.0000|
3590165423887443546.0000|0.00
20181115|00D8AI|GGRM|1|1471347003.0000|20000|null|77050.000000|1541000000.0000|
1978572523303417700.0000|0.00
20181115|00D8AI|BSDE|1|1027827832.1400|621200|null|1170.000000|726804000.0000|
933182624417272678.8000|0.00
20181115|00D8AI|BRPT|1|772552362.7400|333500|null|1885.000000|628647500.0000|
807154231241651705.7500|0.00
20181115|00D8AI|BMRI|1|11555575900.3300|1620100|null|7400.000000|11988740000.0000|
15392986082432586578.0000|0.00
20181115|00D8AI|BBTN|1|1112682401.6600|338800|null|2300.000000|779240000.0000|
1000508016261489428.0000|0.00
20181115|00D8AI|BBRI|1|12341532776.3400|3915100|null|3410.000000|13350491000.0000|
17141411203899784732.7000|0.00
20181115|00D8AI|BBNI|1|5341225623.4300|669600|null|8250.000000|5524200000.0000|
7092816569261998740.0000|0.00
20181115|00D8AI|BBCA|1|11537929260.2200|529900|null|24175.000000|12810332500.0000|
16447872744244503000.2500|0.00
20181115|00D8AI|ASII|1|11510484100.7700|1492800|null|8525.000000|12726120000.0000|
16339747800299863764.0000|0.00
20181115|00D8AI|ANTM|1|536943839.0100|740700|null|670.000000|496269000.0000|
637186377396018039.3000|0.00
20181115|00D8AI|ADRO|1|1977643370.4700|1051000|null|1555.000000|1634305000.0000|
2098371815507717108.5000|0.00
20181115|00D8AI|5BUK*|11|10000000000.0000|10000000000|20181214|100.000000|
10000000000.0000|12839536166797000000.0000|0.00
20181115|00D8BS|INKA01XXMF|7|100000000000.0000|100000000000|20190616|100.000000|
100000000000.0000|205848442083750000000.0000|1516483516.00
20181115|00D8BS|APPR02XXMF|7|100000000000.0000|100000000000|20201005|100.000000|
100000000000.0000|205848442083750000000.0000|1169836957.00
20181115|00D8BS|5VICT-SY|11|2000000000.0000|2000000000|20181121|100.000000|
2000000000.0000|4116968841675000000.0000|0.00
20181115|00D8BS|5BUK*|11|1100000000.0000|1100000000|20181119|100.000000|
1100000000.0000|2264332862921250000.0000|0.00
20181115|0D10AP|TRAC01ACN1|2|1500000000.0000|1500000000|20190507|99.685985|
1495289775.0000|253939415114910966.4200|4575000.00
20181115|0D10AP|SR008|15|3025500000.0000|3000000000|20190310|100.242215|
3007266450.0000|510712703434151847.9600|3458333.34
20181115|0D10AP|SMRA01CN1|2|1534775000.0000|1500000000|20181211|101.368959|
1520534385.0000|258226611887993984.7480|28933333.34
20181115|0D10AP|PJAA01ACN2|2|1477500000.0000|1500000000|20190523|100.046946|
1500704190.0000|254858924765332671.9120|22837500.00
20181115|0D10AP|IMFI03ACN2|2|1201684137.9300|1200000000|20190225|99.465694|
1193588328.0000|202702597829443800.1344|0.00
20181115|0D10AP|FIFA03ACN3|2|1382500000.0000|1400000000|20190421|100.240846|
1403371844.0000|238329340046543202.5312|8065555.55
20181115|0D10AP|BNII01SBCN1|2|1536051000.0000|1500000000|20181206|101.157311|
1517359665.0000|257687461180597747.6920|28750000.01
20181115|0D10AP|BAFI02A|2|1197413333.3400|1200000000|20190520|100.400802|
1204809624.0000|204608268148811355.4752|0.00
20181115|0D10AP|APLN01CN2|2|1020700000.0000|1000000000|20190606|100.342235|
1003422350.0000|170407427999853394.2800|23479166.67
20181115|0D10AP|ANTM01ACN1|2|1000000000.0000|1000000000|20181214|98.758968|
987589680.0000|167718625450188800.0640|14190972.22
20181115|0D100B|WTON|1|25750800.0000|62200|null|326.000000|20277200.0000|
368358945225197.7200|0.00
20181115|0D100B|WSKT|1|49263000.0000|18700|null|1500.000000|28050000.0000|
509560906514055.0000|0.00
20181115|0D100B|WIKA|1|39477000.0000|27800|null|1200.000000|33360000.0000|
606023238549336.0000|0.00
20181115|0D100B|UNVR|1|196690675.0600|4100|null|41100.000000|168510000.0000|
3061180333571601.0000|0.00
20181115|0D100B|UNTR|1|113974736.8400|3200|null|35075.000000|112240000.0000|
2038970272625224.0000|0.00
20181115|0D100B|TLKM|1|279691599.2300|76000|null|3910.000000|297160000.0000|
5398257361130716.0000|0.00
20181115|0D100B|TINS|1|23929500.0000|30100|null|655.000000|19715500.0000|
358155010779959.0500|0.00
20181115|0D100B|SMGR|1|52542500.0000|5300|null|10300.000000|54590000.0000|
991690905048209.0000|0.00
20181115|0D100B|RALS|1|46637000.0000|31300|null|1320.000000|41316000.0000|
750553241124231.6000|0.00
20181115|0D100B|PWON|1|39949907.8300|66500|null|595.000000|39567500.0000|
718789702976644.2500|0.00
20181115|0D100B|PTBA|1|46690000.0000|11500|null|4700.000000|54050000.0000|
981881176366655.0000|0.00
20181115|0D100B|PPRO|1|59751600.0000|500400|null|100.000000|50040000.0000|
909034857824004.0000|0.00
20181115|0D100B|PGAS|1|62274000.0000|26700|null|2080.000000|55536000.0000|
1008876096405153.6000|0.00
20181115|0D100B|MYOR|1|37807333.3300|15400|null|2500.000000|38500000.0000|
699397322666350.0000|0.00
20181115|0D100B|MAPI|1|37665010.9300|45800|null|805.000000|36869000.0000|
669768308815211.9000|0.00
20181115|0D100B|KLBF|1|27931880.9200|17800|null|1515.000000|26967000.0000|
489886950658271.7000|0.00
20181115|0D100B|JPFA|1|43188327.8700|25400|null|2080.000000|52832000.0000|
959754788340483.2000|0.00
20181115|0D100B|ITMG|1|33412500.0000|1200|null|23075.000000|27690000.0000|
503021087393019.0000|0.00
20181115|0D100B|INDF|1|87534011.6300|12200|null|5875.000000|71675000.0000|
1302059820834042.5000|0.00
20181115|0D100B|INCO|1|53692294.1200|15900|null|3150.000000|50085000.0000|
909852335214133.5000|0.00
20181115|0D100B|ELSA|1|55065000.0000|141400|null|340.000000|48076000.0000|
873356511285907.6000|0.00
20181115|0D100B|CPIN|1|26530461.5400|8000|null|5550.000000|44400000.0000|
806577691594440.0000|0.00
20181115|0D100B|ASII|1|205914786.7300|26400|null|8525.000000|225060000.0000|
4088476920501006.0000|0.00
20181115|0D100B|ANTM|1|45974000.0000|59200|null|670.000000|39664000.0000|
720542737824366.4000|0.00
20181115|0D100B|ACES|1|38887989.0700|29100|null|1420.000000|41322000.0000|
750662238109582.2000|0.00
20181115|0D100B|AALI|1|23035000.0000|1700|null|10350.000000|17595000.0000|
319633659540634.5000|0.00
20181115|0D42AB|5SUMUT|11|25000000000.0000|25000000000|20181209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5SULUT|11|25000000000.0000|25000000000|20181209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5SULSB|11|25000000000.0000|25000000000|20181209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5PANI-SY|11|25000000000.0000|25000000000|20190209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5NOBU|11|25000000000.0000|25000000000|20181210|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5MASP|11|25000000000.0000|25000000000|20181209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5KALBAR|11|25000000000.0000|25000000000|20181209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5JATIM|11|25000000000.0000|25000000000|20181209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5BPDRIAU|11|25000000000.0000|25000000000|20181209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|0D42AB|5BPDJMBI|11|25000000000.0000|25000000000|20181209|100.000000|
25000000000.0000|62575059006200000000.0000|0.00
20181115|00D98A|WSKT03ACN1|2|50185105000.0000|50150000000|20201006|95.989502|
48138735253.0000|51627181499327266959.4263|434633333.50
20181115|00D98A|TINS01ACN1|2|59041300000.0000|59000000000|20200928|97.360661|
57442789990.0000|61605468632594644586.8290|654736110.98
20181115|00D94D|INKP11XXMF|7|649687500000.0000|625000000000|20200807|100.000000|
625000000000.0000|3935244096963437500000.0000|1388888887.50
20181115|00D88B|SMLPPI01B|17|225000000000.0000|225000000000|20231010|101.448139|
228258312750.0000|526383348234618145286.9250|2406249999.00
20181115|00D79C|UNVR|1|2749376454.1100|60000|null|41100.000000|2466000000.0000|
2736145404664981200.0000|0.00
20181115|00D79C|UNTR|1|3967811468.9800|119950|null|35075.000000|4207246250.0000|
4668141724749178694.2500|0.00
20181115|00D79C|TLKM|1|7692016549.7600|2000000|null|3910.000000|7820000000.0000|
8676665476269324000.0000|0.00
20181115|00D79C|TKIM|1|1067591810.3500|100000|null|12050.000000|1205000000.0000|
1337005357916181000.0000|0.00
20181115|00D79C|TINS|1|14170.1300|13|null|655.000000|8515.0000|9447801346602.7230|
0.00
20181115|00D79C|SSIA|1|1427854459.2200|2000000|null|448.000000|896000000.0000|
994155021321907200.0000|0.00
20181115|00D79C|SMRA|1|1299263126.2500|1500000|null|630.000000|945000000.0000|
1048522874050449000.0000|0.00
20181115|00D79C|SMGR|1|3717462996.8000|400000|null|10300.000000|4120000000.0000|
4571337821256984000.0000|0.00
20181115|00D79C|SMCB|1|651000000.0000|600000|null|2000.000000|1200000000.0000|
1331457617841840000.0000|0.00
20181115|00D79C|SIMP|1|7728750.0000|6750|null|456.000000|3078000.0000|
3415188789764319.6000|0.00
20181115|00D79C|SCMA|1|1396798449.0000|550000|null|1860.000000|1023000000.0000|
1135067619210168600.0000|0.00
20181115|00D79C|RALS|1|1167711761.9300|1000000|null|1320.000000|1320000000.0000|
1464603379626024000.0000|0.00
20181115|00D79C|PNLF|1|705000000.0000|3000000|null|286.000000|858000000.0000|
951992196756915600.0000|0.00
20181115|00D79C|PNBN|1|2010352899.3300|2000000|null|1100.000000|2200000000.0000|
2441005632710040000.0000|0.00
20181115|00D79C|PGAS|1|1237556262.9400|626600|null|2080.000000|1303328000.0000|
1446104995122141369.6000|0.00
20181115|00D79C|MYOR|1|954191010.0000|350000|null|2500.000000|875000000.0000|
970854513009675000.0000|0.00
20181115|00D79C|MEDC|1|525963504.0000|440000|null|760.000000|334400000.0000|
371032856171926080.0000|0.00
20181115|00D79C|LSIP|1|822979593.9600|700000|null|1025.000000|717500000.0000|
796100700667933500.0000|0.00
20181115|00D79C|JSMR|1|509063004.0000|120000|null|3900.000000|468000000.0000|
519268470958317600.0000|0.00
20181115|00D79C|JRPT|1|1009812000.0000|1174200|null|600.000000|704520000.0000|
781698767434944264.0000|0.00
20181115|00D79C|JPFA|1|70905.6200|50|null|2080.000000|104000.0000|
115392993546292.8000|0.00
20181115|00D79C|ITMG|1|1292140.5100|50|null|23075.000000|1153750.0000|
1280141022154185.7500|0.00
20181115|00D79C|ISSP|1|14950.0000|50|null|79.000000|3950.0000|4382714658729.3900|
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20181115|00D79C|ISAT|1|495510737.4000|89200|null|2100.000000|187320000.0000|
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20181115|00D79C|INTP|1|1477195000.0000|70000|null|19650.000000|1375500000.0000|
1526183294451209100.0000|0.00
20181115|00D79C|INKP|1|337404990.8200|50000|null|11475.000000|573750000.0000|
636603173530629750.0000|0.00
20181115|00D79C|INDF|1|1142512507.0000|145000|null|5875.000000|851875000.0000|
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20181115|00D79C|INCO|1|769522996.0000|250000|null|3150.000000|787500000.0000|
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20181115|00D79C|ICBP|1|3540771214.2300|400000|null|8725.000000|3490000000.0000|
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20181115|00D79C|HMSP|1|5182755469.9800|1200000|null|3480.000000|4176000000.0000|
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20181115|00D79C|GIAA|1|35850.0000|50|null|238.000000|11900.0000|
13203621376931.5800|0.00
20181115|00D79C|GGRM|1|4303665964.2600|60000|null|77050.000000|4623000000.0000|
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20181115|00D79C|EXCL|1|1459688996.0000|500000|null|2160.000000|1080000000.0000|
1198311856057656000.0000|0.00
20181115|00D79C|ERAA|1|2436294345.1300|1399950|null|1725.000000|2414913750.0000|
2679462757390420617.7500|0.00
20181115|00D79C|DSNG|1|798000000.0000|1900000|null|338.000000|642200000.0000|
712551735148358040.0000|0.00
20181115|00D79C|CTRA|1|1186855388.8600|1000000|null|920.000000|920000000.0000|
1020784173678744000.0000|0.00
20181115|00D79C|BTEL|1|3105000000.0000|7500000|null|50.000000|375000000.0000|
416080505575575000.0000|0.00
20181115|00D79C|BSDE|1|777348630.0000|500000|null|1170.000000|585000000.0000|
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20181115|00D79C|BRPT|1|1045113935.0000|473500|null|1885.000000|892547500.0000|
990324306800574739.5000|0.00
20181115|00D79C|BORN|1|466400000.0000|400000|null|50.000000|20000000.0000|
22190960297364000.0000|0.00
20181115|00D79C|BNLI|1|598342500.0000|913500|null|438.000000|400113000.0000|
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20181115|00D79C|BMRI|1|5562984405.1100|840000|null|7400.000000|6216000000.0000|
6896950460420731200.0000|0.00
20181115|00D79C|BIRD|1|611666269.5000|200000|null|2700.000000|540000000.0000|
599155928028828000.0000|0.00
20181115|00D79C|BHIT|1|21100.0000|50|null|77.000000|3850.0000|4271759857242.5700|
0.00
20181115|00D79C|BDMN|1|5922467296.7000|925000|null|7450.000000|6891250000.0000|
7646172757460483250.0000|0.00
20181115|00D79C|BBTN|1|1435028806.6500|550000|null|2300.000000|1265000000.0000|
1403578238808273000.0000|0.00
20181115|00D79C|BBRI|1|6806938190.2100|2300000|null|3410.000000|7843000000.0000|
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20181115|00D79C|BBNI|1|3596617645.7300|470000|null|8250.000000|3877500000.0000|
4302272427651445500.0000|0.00
20181115|00D79C|BBCA|1|7091205508.2400|420000|null|24175.000000|10153500000.0000|
11265795768964268700.0000|0.00
20181115|00D79C|ASRI|1|23222.4300|50|null|296.000000|14800.0000|
16421310620049.3600|0.00
20181115|00D79C|ASII|1|6548064575.9200|800000|null|8525.000000|6820000000.0000|
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20181115|00D79C|APLN|1|23307.4300|50|null|148.000000|7400.0000|8210655310024.6800|
0.00
20181115|00D79C|AKRA|1|997500000.0000|250000|null|3650.000000|912500000.0000|
1012462563567232500.0000|0.00
20181115|00D79C|ADRO|1|2587500000.0000|1500000|null|1555.000000|2332500000.0000|
2588020744680076500.0000|0.00
20181115|00D79C|ADHI|1|1567340242.7500|800000|null|1340.000000|1072000000.0000|
1189435471938710400.0000|0.00
20181115|00D79C|ACST|1|1288700000.0000|500000|null|1350.000000|675000000.0000|
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20181115|00D79C|ABMM|1|607200000.0000|160000|null|2160.000000|345600000.0000|
383459793938449920.0000|0.00
20181115|00D79C|AALI|1|649112500.0000|50000|null|10350.000000|517500000.0000|
574191097694293500.0000|0.00
20181115|00D79C|3NIAG|11|5700000000.0000|5700000000|20181116|100.000000|
5700000000.0000|6324423684748740000.0000|0.00
20181115|0D10AX|WSKT|1|126009526.5700|56060|null|1500.000000|84090000.0000|
4595554360441179.0000|0.00
20181115|0D10AX|UNTR|1|198201652.6500|10800|null|35075.000000|378810000.0000|
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20181115|0D10AX|TLKM|1|286998239.2200|74000|null|3910.000000|289340000.0000|
15812554389939954.0000|0.00
20181115|0D10AX|SMRA|1|79600000.0000|120000|null|630.000000|75600000.0000|
4131572239854360.0000|0.00
20181115|0D10AX|SMGR|1|286730734.5100|27700|null|10300.000000|285310000.0000|
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20181115|0D10AX|PTPP|1|428557647.0600|172000|null|1505.000000|258860000.0000|
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20181115|0D10AX|PTBA|1|61021291.3000|30000|null|4700.000000|141000000.0000|
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20181115|0D10AX|PGAS|1|204807019.2000|84500|null|2080.000000|175760000.0000|
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20181115|0D10AX|MEDC-W|4|0.0000|385000|null|24400.000000|93940000.0000|
5133861061004214.0000|0.00
20181115|0D10AX|HMSP|1|347000335.1500|93700|null|3480.000000|326076000.0000|
17820192456121035.6000|0.00
20181115|0D10AX|EXCL|1|218618267.2000|79000|null|2160.000000|170640000.0000|
9325548769956984.0000|0.00
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18358171254125352.0000|0.00
20181115|0D10AX|CTRA|1|80425000.0000|92500|null|920.000000|85100000.0000|
4650751291158810.0000|0.00
20181115|0D10AX|BNLI|1|273150000.0000|450000|null|438.000000|197100000.0000|
10771599053906010.0000|0.00
20181115|0D10AX|BMRI|1|199040547.7300|39600|null|7400.000000|293040000.0000|
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20181115|0D10AX|BBRI|1|189444061.9800|86000|null|3410.000000|293260000.0000|
16026784061636106.0000|0.00
20181115|0D10AX|ASII|1|312277931.4200|41300|null|8525.000000|352082500.0000|
19241458771673580.7500|0.00
20181115|0D10AX|AKRA|1|292420773.0000|77100|null|3650.000000|281415000.0000|
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20181115|0D10AX|ADRO|1|168612500.0000|102500|null|1555.000000|159387500.0000|
8710594846293476.2500|0.00
20181115|0D10AX|ADHI|1|317733190.6500|137804|null|1340.000000|184657360.0000|
10091603471703609.8160|0.00
20181115|00D51H|SMRA01CN2|2|8017600000.0000|8000000000|20191010|101.637471|
8130997680.0000|1101324441600911626.8000|89444444.48
20181115|00D51H|BSDE01CCN1|2|5027000000.0000|5000000000|20190704|100.780387|
5039019350.0000|682523275772837099.7500|54097222.20
20181115|00D8BZ|INKA01XXMF|7|6000000000.0000|6000000000|20190616|100.000000|
6000000000.0000|610261011936600000.0000|90989010.96
20181115|00D8BZ|BNLI01SBCN1|2|4041200000.0000|4000000000|20190615|100.000000|
4000000000.0000|406840674624400000.0000|59659340.64
20181115|0D103A|SRAJ|1|6756233200.0000|34295600|null|176.000000|6036025600.0000|
42757644528044269333.9456|0.00
20181115|0D103A|SMRU|1|95305700000.0000|206078000|null|510.000000|
105099780000.0000|744499664351267253945.7800|0.00
20181115|0D103A|SMBR|1|112397400000.0000|33888000|null|1900.000000|
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20181115|0D103A|RODA|1|3951271500.0000|7824300|null|390.000000|3051477000.0000|
21615874003500406435.3770|0.00
20181115|0D103A|RIMO|1|32804000000.0000|236000000|null|161.000000|37996000000.0000|
269153838825264435196.0000|0.00
20181115|0D103A|PPRO|1|4114135000.0000|30702500|null|100.000000|3070250000.0000|
21748857081094539745.2500|0.00
20181115|0D103A|PCAR|1|66396000000.0000|23600000|null|2960.000000|69856000000.0000|
494841840324709769056.0000|0.00
20181115|0D103A|NIKL|1|51261646000.0000|12525300|null|3500.000000|43838550000.0000|
310540952232690183323.5500|0.00
20181115|0D103A|KAEF|1|8650278000.0000|3696700|null|2560.000000|9463552000.0000|
67037355240617667549.9520|0.00
20181115|0D103A|INAF|1|8811048000.0000|2368700|null|4070.000000|9640609000.0000|
68291581244430828016.9090|0.00
20181115|0D103A|IIKP|1|118706184000.0000|477943000|null|206.000000|
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20181115|0D103A|FIRE|1|132468908730.0800|24780500|null|5575.000000|
138151287500.0000|978627996875401864677.5375|0.00
20181115|0D103A|ELTY|1|44820000000.0000|896400000|null|50.000000|44820000000.0000|
317493290244982418820.0000|0.00
20181115|0D103A|DPUM|1|14076000.0000|51000|null|122.000000|6222000.0000|
44075039087556461.6220|0.00
20181115|0D103A|BTEK|1|55514140000.0000|502000000|null|142.000000|71284000000.0000|
504957423066116170084.0000|0.00
20181115|0D103A|BCIP|1|1392000000.0000|16000000|null|89.000000|1424000000.0000|
10087247775744198224.0000|0.00
20181115|0D103A|5MUAM|11|1000000000.0000|1000000000|20181205|100.000000|
1000000000.0000|7083741415550701000.0000|0.00
20181115|00D94B|TELE01BCN2|2|1010000000.0000|1000000000|20191014|98.811120|
988111200.0000|104161200896553076.5600|8260869.57
20181115|00D94B|SMMF03|2|1000000000.0000|1000000000|20211214|96.537117|
965371170.0000|101764073090266047.4710|16097222.22
20181115|00D94B|PIDL01XXMF|7|1000000000.0000|1000000000|20201020|100.000000|
1000000000.0000|105414452236300000.0000|7291666.67
20181115|00D94B|PBS004|15|840000000.0000|1000000000|20370215|74.826679|
748266790.0000|78878133794464522.4770|15250000.00
20181115|00D94B|FR0065|3|960000000.0000|1000000000|20330515|85.832750|
858327500.0000|90480123251852788.2500|0.00
20181115|00D94B|FR0059|3|1020000000.0000|1000000000|20270515|92.707027|
927070270.0000|97726604696608744.8010|0.00
20181115|00D94B|BBRI01BCN3|2|1030000000.0000|1000000000|20190525|100.238457|
1002384570.0000|105665820376669113.8910|18222222.22
20181115|00D94B|AMRT01BCN2|2|1050000000.0000|1000000000|20200508|101.267312|
1012673120.0000|106750382239224898.2560|1944444.44
20181115|00D94B|5PANI-SY|11|1000000000.0000|1000000000|20181126|100.000000|
1000000000.0000|105414452236300000.0000|0.00
20181115|00D94B|5INDEX|11|1000000000.0000|1000000000|20181212|100.000000|
1000000000.0000|105414452236300000.0000|0.00
20181115|00D68B|WSKT|1|715721382.9100|400000|null|1500.000000|600000000.0000|
50724176008140000.0000|0.00
20181115|00D68B|UNVR|1|295875000.0000|7500|null|41100.000000|308250000.0000|
26059545424181925.0000|0.00
20181115|00D68B|TLKM|1|392000000.0000|100000|null|3910.000000|391000000.0000|
33055254698637900.0000|0.00
20181115|00D68B|TINS|1|72086.6900|79|null|655.000000|51745.0000|4374537479235.3405|
0.00
20181115|00D68B|PNBN|1|342600000.0000|300000|null|1100.000000|330000000.0000|
27898296804477000.0000|0.00
20181115|00D68B|PGAS|1|828000000.0000|400000|null|2080.000000|832000000.0000|
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20181115|00D68B|MTDL|1|54006.2200|73|null|835.000000|60955.0000|5153153580960.2895|
0.00
20181115|00D68B|MDKA|1|195816000.0000|69000|null|2840.000000|195960000.0000|
16566515884258524.0000|0.00
20181115|00D68B|KLBF|1|432148000.0000|322800|null|1515.000000|489042000.0000|
41343754138954669.8000|0.00
20181115|00D68B|KIJA|1|15481.3400|53|null|230.000000|12190.0000|1030546175898.7110|
0.00
20181115|00D68B|JSMR|1|206500000.0000|50000|null|3900.000000|195000000.0000|
16485357202645500.0000|0.00
20181115|00D68B|INKP|1|345214285.7100|20000|null|11475.000000|229500000.0000|
19401997323113550.0000|0.00
20181115|00D68B|ERAA|1|624607237.0900|300000|null|1725.000000|517500000.0000|
43749601807020750.0000|0.00
20181115|00D68B|DKFT|1|257973387.0400|603700|null|324.000000|195598800.0000|
16535979930301623.7200|0.00
20181115|00D68B|DEWA|1|92000000.0000|2300000|null|50.000000|115000000.0000|
9722133734893500.0000|0.00
20181115|00D68B|BUMI|1|883085714.2900|4000000|null|166.000000|664000000.0000|
56134754782341600.0000|0.00
20181115|00D68B|BTPN|1|595690384.6100|150000|null|3720.000000|558000000.0000|
47173483687570200.0000|0.00
20181115|00D68B|BLTA|1|251116.4400|333|null|196.000000|65268.0000|
5517775866165.4692|0.00
20181115|00D68B|BHIT|1|109269854.8300|1000000|null|77.000000|77000000.0000|
6509602587711300.0000|0.00
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20181115|00D68B|BBRI|1|653105601.4700|200000|null|3410.000000|682000000.0000|
57656480062585800.0000|0.00
20181115|00D68B|BBNI|1|576226000.6300|75000|null|8250.000000|618750000.0000|
52309306508394375.0000|0.00
20181115|00D68B|ADRO|1|383400000.0000|200000|null|1555.000000|311000000.0000|
26292031230885900.0000|0.00
20181115|00D68B|ADHI|1|877440143.8400|542540|null|1340.000000|727003600.0000|
61461097608252348.8400|0.00
20181115|00D8AZ|UNTR|1|25620000.0000|800|null|35075.000000|28060000.0000|
2999028695971756.0000|0.00
20181115|00D8AZ|TLKM|1|297627899.1900|77600|null|3910.000000|303416000.0000|
32428841440376561.6000|0.00
20181115|00D8AZ|SMRA|1|499968000.0000|806400|null|630.000000|508032000.0000|
54298023751672243.2000|0.00
20181115|00D8AZ|PBS012|15|3423462500.0000|3500000000|20311115|99.100000|
3468500000.0000|370710300498148100.0000|0.00
20181115|00D8AZ|PBS004|15|2611947000.0000|3000000000|20370215|74.800000|
2244000000.0000|239836792364954400.0000|45750000.00
20181115|00D8AZ|MYOR|1|900640000.0000|346400|null|2500.000000|866000000.0000|
92557336090931600.0000|0.00
20181115|00D8AZ|LSIP|1|105570000.0000|76500|null|1025.000000|78412500.0000|
8380660642298122.5000|0.00
20181115|00D8AZ|IPCC|1|99919000.0000|61300|null|1395.000000|85513500.0000|
9139609422415565.1000|0.00
20181115|00D8AZ|HKMU|1|1035000000.0000|4500000|null|360.000000|1620000000.0000|
173144208391812000.0000|0.00
20181115|00D8AZ|BSDE|1|504300000.0000|410000|null|1170.000000|479700000.0000|
51269923929353220.0000|0.00
20181115|00D8AZ|BRIS|1|250104000.0000|490400|null|550.000000|269720000.0000|
28827441905826872.0000|0.00
20181115|00D8AZ|ASII|1|68250000.0000|8400|null|8525.000000|71610000.0000|
7653615285763986.0000|0.00
20181115|00D8AZ|ADRO|1|120693383.3800|64900|null|1555.000000|100919500.0000|
10786189468393500.7000|0.00
20181115|00D8AZ|AALI|1|357770000.0000|26600|null|10350.000000|275310000.0000|
29424896303919606.0000|0.00
20181115|00D8CB|WSKT|1|1582652821.0000|696800|null|1500.000000|1045200000.0000|
2088090303140407800.0000|0.00
20181115|00D8CB|WSBP|1|523718000.0000|1300000|null|322.000000|418600000.0000|
836274972153247900.0000|0.00
20181115|00D8CB|UNVR|1|7843402130.3100|170000|null|41100.000000|6987000000.0000|
13958560034483380500.0000|0.00
20181115|00D8CB|UNTR|1|7228024464.7100|208100|null|35075.000000|7299107500.0000|
14582085335179318911.2500|0.00
20181115|00D8CB|TLKM|1|19705021721.0500|5120300|null|3910.000000|20020373000.0000|
39996504713503669659.5000|0.00
20181115|00D8CB|TKIM|1|3990695767.0000|226700|null|12050.000000|2731735000.0000|
5457433375669022102.5000|0.00
20181115|00D8CB|SRIL|1|357061888.0000|1049000|null|364.000000|381836000.0000|
762828213729353954.0000|0.00
20181115|00D8CB|SOSS-W|4|0.0000|3080400|null|39800.000000|1225999200.0000|
2449289170663889638.8000|0.00
20181115|00D8CB|SMGR|1|3612239638.1100|389800|null|10300.000000|4014940000.0000|
8021007732195320410.0000|0.00
20181115|00D8CB|PTPP|1|794708986.0000|318900|null|1505.000000|479944500.0000|
958828412261358066.7500|0.00
20181115|00D8CB|PTBA|1|5595352200.0000|1230000|null|4700.000000|5781000000.0000|
11549225069321371500.0000|0.00
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10954059399220754232.0000|0.00
20181115|00D8CB|MEDC|1|889953750.0000|875000|null|760.000000|665000000.0000|
1328530474156497500.0000|0.00
20181115|00D8CB|KLBF|1|4140648721.1200|2843500|null|1515.000000|4307902500.0000|
8606285339766858603.7500|0.00
20181115|00D8CB|JSMR|1|1103516513.3200|243000|null|3900.000000|947700000.0000|
1893305759937011550.0000|0.00
20181115|00D8CB|INTP|1|4278852518.6400|241700|null|19650.000000|4749405000.0000|
9488314701671037607.5000|0.00
20181115|00D8CB|INKP|1|6241496200.0000|350000|null|11475.000000|4016250000.0000|
8023624837339899375.0000|0.00
20181115|00D8CB|INDF|1|3947972237.1100|593400|null|5875.000000|3486225000.0000|
6964746093633436837.5000|0.00
20181115|00D8CB|ICBP|1|2767906040.7300|320000|null|8725.000000|2792000000.0000|
5577830201270588000.0000|0.00
20181115|00D8CB|HOKI|1|3332658000.0000|4000000|null|800.000000|3200000000.0000|
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20181115|00D8CB|HMSP|1|4714819257.0400|1300000|null|3480.000000|4524000000.0000|
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20181115|00D8CB|BMRI|1|18123542733.8400|2510200|null|7400.000000|18575480000.0000|
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20181115|00D8CB|BBTN|1|1653290012.0000|539200|null|2300.000000|1240160000.0000|
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20181115|00D8CB|ANTM|1|1077246653.0000|1236200|null|670.000000|828254000.0000|
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20181115|00D8CB|ADRO|1|2966533207.8900|1600000|null|1555.000000|2488000000.0000|
4970501984513332000.0000|0.00
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20181115|0D54AA|PBS006|15|10195000000.0000|10000000000|20200915|101.416653|
10141665300.0000|5249165412092687456.6700|139019337.00
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2740500000.0000|1418439416635057950.0000|0.00
20181115|0D54AA|FR0061|3|9795000000.0000|10000000000|20220515|97.346247|
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20181115|0D54AA|FR0059|3|9935000000.0000|10000000000|20270515|92.707027|
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20181115|0D54AA|FR0053|3|10570000000.0000|10000000000|20210715|101.418121|
10141812100.0000|5249241393448776501.1900|275747282.60
20181115|0D54AA|5VICT|11|3000000000.0000|3000000000|20181127|100.000000|
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20181115|0D54AA|5PANI-SY|11|2500000000.0000|2500000000|20181129|100.000000|
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20181115|0D54AA|5BUK*|11|2500000000.0000|2500000000|20181127|100.000000|
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20181115|0D10BE|PBS012|15|135264000.0000|120000000|20311115|98.786678|
118544013.6000|403142952387211.7777|0.00
20181115|0D10BE|PBS011|15|221634400.0000|202000000|20230815|101.629930|
205292458.6000|698155945201044.2562|4418750.00
20181115|00D8BY|TPIA01B|2|73000000000.0000|73000000000|20211222|102.200000|
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20181115|00D8BY|TAFS02BCN2|2|38000000000.0000|38000000000|20200214|100.000000|
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20181115|00D8BY|SMMF03|2|42000000000.0000|42000000000|20211214|98.400000|
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20181115|00D8BY|PPRO05XXMF|7|50000000000.0000|50000000000|20191216|100.000000|
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20181115|00D8BY|5BUK*|11|4000000000.0000|4000000000|20181126|100.000000|
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20181115|00D8BR|SIRNIP01|17|19000000000.0000|20000000000|20200802|99.100000|
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20181115|00D8BR|MORA01B|2|200000000000.0000|200000000000|20221206|100.000000|
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20181115|00D8BR|IMFI02BCN3|2|83700000000.0000|90000000000|20190316|100.000000|
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20181115|00D8BR|BSSB01CN1|2|125625000000.0000|125000000000|20210715|98.500000|
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20181115|00D8BR|BPFI02CN1|2|37600000000.0000|40000000000|20210625|100.000000|
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20181115|00D8BR|ADHI02CN1|2|17170000000.0000|17000000000|20220622|100.000000|
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20181115|00D8BR|5VICT|11|1050000000.0000|1050000000|20181125|100.000000|
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20181115|00D8BR|5JABAR|11|5430000000.0000|5430000000|20181215|100.000000|
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20181115|00D8BR|5BRIAGRO|11|5000000000.0000|5000000000|20181116|100.000000|
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20181115|0D10AQ|WSKT|1|28171.6500|18|null|1500.000000|27000.0000|
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20181115|0D10AQ|UNVR|1|821374065.4300|18600|null|41100.000000|764460000.0000|
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20181115|0D10AQ|UNTR|1|115762500.0000|3500|null|35075.000000|122762500.0000|
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20181115|0D10AQ|TLKM|1|902746775.1300|254500|null|3910.000000|995095000.0000|
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20181115|0D10AQ|PTBA|1|180877312.3800|47700|null|4700.000000|224190000.0000|
27761380490079900.0000|0.00
20181115|0D10AQ|PGAS|1|104022284.4600|47200|null|2080.000000|98176000.0000|
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20181115|0D10AQ|ITMG|1|101348207.5500|4000|null|23075.000000|92300000.0000|
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20181115|0D10AQ|INDY|1|5284548.6300|7200|null|2580.000000|18576000.0000|
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20181115|0D10AQ|INDF|1|593713265.5600|99900|null|5875.000000|586912500.0000|
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20181115|0D10AQ|ICBP|1|357228289.9300|41000|null|8725.000000|357725000.0000|
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20181115|0D10AQ|HRUM|1|26798670.8300|13400|null|1805.000000|24187000.0000|
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20181115|0D10AQ|HMSP|1|751184468.0500|198300|null|3480.000000|690084000.0000|
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20181115|0D10AQ|ESSA|1|147721513.5000|493000|null|304.000000|149872000.0000|
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20181115|0D10AQ|ELSA|1|112600000.0000|300000|null|340.000000|102000000.0000|
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20181115|0D10AQ|DOID|1|230751284.9000|300000|null|760.000000|228000000.0000|
28233171647880000.0000|0.00
20181115|0D10AQ|BRPT-W|4|0.0000|936|null|30000.000000|280800.0000|
34771379818968.0000|0.00
20181115|0D10AQ|BNGA|1|174806721.9200|194200|null|865.000000|167983000.0000|
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20181115|0D10AQ|BMRI|1|758372704.9400|115900|null|7400.000000|857660000.0000|
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20181115|0D10AQ|BBTN|1|243020000.0000|109000|null|2300.000000|250700000.0000|
31044105842647000.0000|0.00
20181115|0D10AQ|BBRI|1|769968914.4000|260300|null|3410.000000|887623000.0000|
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20181115|0D10AQ|BBNI|1|417226674.8600|58800|null|8250.000000|485100000.0000|
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20181115|0D10AQ|BBCA|1|1032765810.7500|46100|null|24175.000000|1114467500.0000|
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20181115|0D10AQ|ASII|1|626977352.7400|86100|null|8525.000000|734002500.0000|
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20181115|0D10AQ|ANTM|1|87397500.0000|103000|null|670.000000|69010000.0000|
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20181115|0D10AQ|ADRO|1|337648489.4200|205400|null|1555.000000|319397000.0000|
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20181115|0D10AQ|ACES|1|196850000.0000|140000|null|1420.000000|198800000.0000|
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20181115|0D10AQ|5SULUT|11|1000000000.0000|1000000000|20181130|100.000000|
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20181115|0D10AQ|5CAPI|11|1400000000.0000|1400000000|20181116|100.000000|
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20181115|00D8AP|FR0070|3|10345000000.0000|10000000000|20240315|100.900000|
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20181115|00D8AP|FR0069|3|2015000000.0000|2000000000|20190415|100.500000|
2010000000.0000|658179620256513000.0000|13413461.54
20181115|00D8AP|FR0065|3|5478000000.0000|6000000000|20330515|86.150000|
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20181115|00D8AP|FR0053|3|5180000000.0000|5000000000|20210715|101.200000|
5060000000.0000|1656909889799978000.0000|137873641.30
20181115|00D8AP|BNLI01SBCN2|2|1028000000.0000|1000000000|20191219|100.000000|
1000000000.0000|327452547391300000.0000|14719780.22
20181115|00D8AP|BNII02SBCN2|2|1041000000.0000|1000000000|20230610|99.700000|
997000000.0000|326470189749126100.0000|17451923.08
20181115|00D8AP|BNGA02SB|2|3150000000.0000|3000000000|20201223|100.900000|
3027000000.0000|991198860953465100.0000|47394230.76
20181115|00D8AP|5JABAR|11|1600000000.0000|1600000000|20181209|100.000000|
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20181115|00D8AP|5BUK*|11|3000000000.0000|3000000000|20181121|100.000000|
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20181115|00D61B|WTON|1|132500000.0000|100000|null|326.000000|32600000.0000|
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20181115|00D61B|UNTR|1|6811021.4600|287|null|35075.000000|10066525.0000|
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20181115|00D61B|TRAM|1|1877739168.3800|6935300|null|182.000000|1262224600.0000|
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20181115|00D61B|TMPI|1|8480635281.8300|29368000|null|50.000000|1468400000.0000|
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20181115|00D61B|SUGI|1|1678980000.0000|33579600|null|50.000000|1678980000.0000|
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20181115|00D61B|SMRU|1|1010223800.0000|2095900|null|510.000000|1068909000.0000|
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20181115|00D61B|SMBR|1|2587635000.0000|807300|null|1900.000000|1533870000.0000|
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20181115|00D61B|SIAP|1|4034631064.4000|20342900|null|83.000000|1688460700.0000|
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20181115|00D61B|RODA|1|17793.1000|50|null|390.000000|19500.0000|3494633346248.8500|
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20181115|00D61B|POOL|1|1249332000.0000|266600|null|5575.000000|1486295000.0000|
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20181115|00D61B|PADI|1|3280589757.2500|2378500|null|575.000000|1367637500.0000|
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20181115|00D61B|INDY|1|687072000.0000|252600|null|2580.000000|651708000.0000|
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20181115|00D61B|IIKP|1|1574433461.3400|7515512|null|206.000000|1548195472.0000|
277455155023727064.3696|0.00
20181115|00D61B|DPUM|1|212039032.6100|173500|null|122.000000|21167000.0000|
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20181115|00D61B|CNKO|1|1786271591.7700|9760750|null|50.000000|488037500.0000|
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20181115|00D61B|BTEK|1|6381.0100|40|null|142.000000|5680.0000|1017923969574.0240|
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20181115|00D61B|BNBR|1|2355500000.0000|4711000|null|50.000000|235550000.0000|
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20181115|00D61B|BMRI|1|400205184.5900|58848|null|7400.000000|435475200.0000|
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20181115|00D61B|BCIP|1|1520554003.2500|7053900|null|89.000000|627797100.0000|
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20181115|00D61B|BACA|1|389625.1400|4007|null|310.000000|1242170.0000|
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20181115|00D61B|APOL|1|97750000.0000|1955000|null|58.000000|113390000.0000|
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20181115|00D8CE|BCAP02CN1|2|91000000000.0000|91000000000|20230703|99.050000|
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20181115|00D8CE|5SIN-SY|11|500000000.0000|500000000|20181206|100.000000|
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20181115|00D8BB|PIDL01XXMF|7|400000000.0000|500000000|20201020|100.000000|
500000000.0000|53203271194150000.0000|3645833.34
20181115|00D8BB|PBS017|15|1962500000.0000|2000000000|20251015|87.350000|
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20181115|00D8BB|BSDE02ACN1|2|1000000000.0000|1000000000|20210616|99.650000|
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20181115|00D8BB|BPFI01CN2|2|995000000.0000|1000000000|20200505|100.000000|
1000000000.0000|106406542388300000.0000|2989130.43
20181115|00D8BB|BNII01SBCN2|2|1020000000.0000|1000000000|20191031|100.000000|
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20181115|00D8BB|BBKP01SBCN1|2|1030000000.0000|1000000000|20190306|100.000000|
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20181115|00D8BB|BACA01SB|2|1000000000.0000|1000000000|20220113|98.300000|
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20181115|00D8BB|AMRT01BCN2|2|1036000000.0000|1000000000|20200508|100.000000|
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20181115|00D8BB|5JABAR|11|350000000.0000|350000000|20181206|100.000000|
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20181115|00D8BB|5BUMI|11|250000000.0000|250000000|20181122|100.000000|
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20181115|00D8BB|5BUK*|11|700000000.0000|700000000|20181127|100.000000|
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20181115|0D101B|MAXX01GXMF|7|5650000000.0000|5650000000|20230416|100.000000|
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20181115|0D101B|MAXX01FXMF|7|15800000000.0000|15800000000|20230416|100.000000|
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20181115|0D101B|MAXX01EXMF|7|18075000000.0000|18075000000|20230416|100.000000|
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20181115|0D101B|MAXX01DXMF|7|29900000000.0000|29900000000|20230416|100.000000|
29900000000.0000|42062761540953010000.0000|276990277.81
20181115|0D101B|MAXX01CXMF|7|19600000000.0000|19600000000|20230416|100.000000|
19600000000.0000|27572913919822040000.0000|181572222.24
20181115|0D101B|MAXX01BXMF|7|10000000000.0000|10000000000|20230416|100.000000|
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20181115|0D101B|MAXX01AXMF|7|39900000000.0000|39900000000|20230416|100.000000|
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20181115|0D101B|5BUK*|11|500000000.0000|500000000|20181116|100.000000|
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20181115|00D79G|WSKT|1|411903204.0500|190500|null|1500.000000|285750000.0000|
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20181115|00D79G|WSBP|1|144094937.4700|364700|null|322.000000|117433400.0000|
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20181115|00D79G|UNVR|1|5183352172.8900|105600|null|41100.000000|4340160000.0000|
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20181115|00D79G|UNTR|1|1668688352.5000|51600|null|35075.000000|1809870000.0000|
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20181115|00D79G|TPIA|1|1314429453.2900|246700|null|4850.000000|1196495000.0000|
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20181115|00D79G|TLKM|1|5782512024.5800|1379600|null|3910.000000|5394236000.0000|
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20181115|00D79G|SMGR|1|876197594.7000|82100|null|10300.000000|845630000.0000|
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20181115|00D79G|SCMA|1|450133186.1600|202300|null|1860.000000|376278000.0000|
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20181115|00D79G|PTPP|1|239582159.8100|85800|null|1505.000000|129129000.0000|
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20181115|00D79G|PTBA|1|354184023.0700|159400|null|4700.000000|749180000.0000|
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20181115|00D79G|PGAS|1|575324844.7300|335400|null|2080.000000|697632000.0000|
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20181115|00D79G|LPPF|1|368870969.6100|40400|null|4500.000000|181800000.0000|
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20181115|00D79G|LPKR|1|220688963.7200|315000|null|268.000000|84420000.0000|
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20181115|00D79G|KLBF|1|1060745301.1400|648500|null|1515.000000|982477500.0000|
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20181115|00D79G|ITMG|1|411772500.0000|15600|null|23075.000000|359970000.0000|
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20181115|00D79G|INTP|1|873618152.1700|50900|null|19650.000000|1000185000.0000|
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20181115|00D79G|INDY|1|268750670.3900|72100|null|2580.000000|186018000.0000|
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20181115|00D79G|INDF|1|1006424359.1900|121500|null|5875.000000|713812500.0000|
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20181115|00D79G|INCO|1|409088286.1300|137500|null|3150.000000|433125000.0000|
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20181115|00D79G|ICBP|1|1415238367.4700|161300|null|8725.000000|1407342500.0000|
405557480542164808.0000|0.00
20181115|00D79G|EXCL|1|481287144.3300|147900|null|2160.000000|319464000.0000|
92060756328983270.4000|0.00
20181115|00D79G|CTRA|1|308143365.0600|256800|null|920.000000|236256000.0000|
68082494576103321.6000|0.00
20181115|00D79G|BSDE|1|464534314.6900|266300|null|1170.000000|311571000.0000|
89786210371677705.6000|0.00
20181115|00D79G|BRPT|1|541878392.8600|246200|null|1885.000000|464087000.0000|
133737135396942563.2000|0.00
20181115|00D79G|ASII|1|4507887068.2500|560100|null|8525.000000|4774852500.0000|
1375981432991938344.0000|0.00
20181115|00D79G|ANTM|1|216903361.5000|332500|null|670.000000|222775000.0000|
64197640395128240.0000|0.00
20181115|00D79G|AKRA|1|417439985.6700|55500|null|3650.000000|202575000.0000|
58376554833545520.0000|0.00
20181115|00D79G|ADRO|1|829946881.8900|442500|null|1555.000000|688087500.0000|
198287931255225240.0000|0.00
20181115|00D8AN|VIVA|1|3000040000.0000|8380000|null|114.000000|955320000.0000|
914021779937441160.0000|0.00
20181115|00D8AN|TELE|1|1652000000.0000|1400000|null|910.000000|1274000000.0000|
1218925331449462000.0000|0.00
20181115|00D8AN|TARA|1|6777276000.0000|10268600|null|905.000000|9293083000.0000|
8891345585527755629.0000|0.00
20181115|00D8AN|SMMA|1|6612230000.0000|931300|null|9900.000000|9219870000.0000|
8821297563320997810.0000|0.00
20181115|00D8AN|NIRO|1|2264800000.0000|29800000|null|90.000000|2682000000.0000|
2566057879864566000.0000|0.00
20181115|00D8AN|NASA|1|7056600000.0000|18570000|null|600.000000|11142000000.0000|
10660334413665546000.0000|0.00
20181115|00D8AN|MMLP|1|1760850000.0000|3010000|null|520.000000|1565200000.0000|
1497536835780767600.0000|0.00
20181115|00D8AN|ENRG|1|12000000000.0000|36000000|null|97.000000|3492000000.0000|
3341041803313596000.0000|0.00
20181115|00D8AN|ELTY|1|8000000000.0000|160000000|null|50.000000|8000000000.0000|
7654162206904000000.0000|0.00
20181115|00D8AN|CASA|1|11448242609.0700|30375700|null|312.000000|9477218400.0000|
9067520862981899479.2000|0.00
20181115|00D8AN|BSIM|1|8388928000.0000|10230400|null|610.000000|6240544000.0000|
5970767004415189472.0000|0.00
20181115|00D8AN|BOGA|1|6707499200.0000|14839600|null|685.000000|10165126000.0000|
9725690407202153738.0000|0.00
20181115|00D8AN|ASMI|1|6761106000.0000|10244100|null|685.000000|7017208500.0000|
6713856512333188435.5000|0.00
20181115|00D8AN|APIC|1|6737765600.0000|16353800|null|500.000000|8176900000.0000|
7823414868704164700.0000|0.00
20181115|00D8AN|5BUK*|11|7000000000.0000|7000000000|20181214|100.000000|
7000000000.0000|6697391931041000000.0000|0.00
20181115|00D87M|MKSU01AXMF|7|4800000000.0000|4800000000|20230826|100.000000|
4800000000.0000|341452884242400000.0000|60266666.69
20181115|00D87M|3NIAG|11|2255000000.0000|2255000000|20181116|100.000000|
2255000000.0000|160411719576377500.0000|0.00
20181115|00D88A|UNTR|1|33097732000.0000|1014700|null|35075.000000|35590602500.0000|
312696056949718340463.6475|0.00
20181115|00D88A|TLKM|1|41306503000.0000|11000000|null|3910.000000|43010000000.0000|
377882262864400393990.0000|0.00
20181115|00D88A|TINS|1|28856256661.9000|31171100|null|655.000000|20417070500.0000|
179382673834038474408.7795|0.00
20181115|00D88A|TCID|1|1216021897.8100|65000|null|17200.000000|1118000000.0000|
9822654496219475482.0000|0.00
20181115|00D88A|TBLA|1|11095285109.8000|9156900|null|755.000000|6913459500.0000|
60741076960739040121.6905|0.00
20181115|00D88A|SSIA|1|14854728804.0000|25593500|null|448.000000|11465888000.0000|
100738333019990097759.7120|0.00
20181115|00D88A|SMRA|1|1832946066.9400|2000000|null|630.000000|1260000000.0000|
11070254620068460740.0000|0.00
20181115|00D88A|SIMP|1|4413974600.0000|8487000|null|456.000000|3870072000.0000|
34002128919045704756.3280|0.00
20181115|00D88A|SCMA|1|646200000.0000|430800|null|1860.000000|801288000.0000|
7040049352385251404.3120|0.00
20181115|00D88A|ROTI|1|3508823500.0000|3718700|null|1070.000000|3979009000.0000|
34959240290114274524.2910|0.00
20181115|00D88A|PTBA|1|12819630000.0000|3000000|null|4700.000000|14100000000.0000|
123881420748385155900.0000|0.00
20181115|00D88A|PNLF|1|22867712791.9400|84126400|null|286.000000|24060150400.0000|
211390469146938114048.3296|0.00
20181115|00D88A|PNBN|1|20284915882.6100|22443200|null|1100.000000|24687520000.0000|
216902485982565496736.4800|0.00
20181115|00D88A|PGAS|1|19523928571.7800|10000000|null|2080.000000|20800000000.0000|
182747060394780939200.0000|0.00
20181115|00D88A|PANS|1|3616653411.7800|955300|null|1355.000000|1294431500.0000|
11372766899394561697.1185|0.00
20181115|00D88A|MNCN|1|19729701327.7400|15488000|null|795.000000|12312960000.0000|
108180636767236630439.0400|0.00
20181115|00D88A|MDLN|1|2992104571.1200|8059200|null|216.000000|1740787200.0000|
15294410748695269507.8528|0.00
20181115|00D88A|JPFA|1|10023017506.0000|7523300|null|2080.000000|15648464000.0000|
137486095946805543988.3360|0.00
20181115|00D88A|ISAT|1|1060020000.0000|196300|null|2100.000000|412230000.0000|
3621818303199064738.7700|0.00
20181115|00D88A|INKP|1|1921421400.5400|850000|null|11475.000000|9753750000.0000|
85695631746422816621.2500|0.00
20181115|00D88A|INDY|1|13629639000.0000|5291900|null|2580.000000|13653102000.0000|
119955012296639636084.2980|0.00
20181115|00D88A|INDF|1|18862809789.6600|2505000|null|5875.000000|14716875000.0000|
129301232906127006470.6250|0.00
20181115|00D88A|INCO|1|6132010000.0000|2000000|null|3150.000000|6300000000.0000|
55351273100342303700.0000|0.00
20181115|00D88A|IDPR|1|1200000000.0000|1000000|null|775.000000|775000000.0000|
6809085182978616725.0000|0.00
20181115|00D88A|HMSP|1|23893060216.5500|6100000|null|3480.000000|21228000000.0000|
186507432599058162372.0000|0.00
20181115|00D88A|GJTL|1|1591188912.2000|2500000|null|600.000000|1500000000.0000|
13178874547700548500.0000|0.00
20181115|00D88A|GGRM|1|26112937823.8000|361000|null|77050.000000|27815050000.0000|
244380702992012094369.9500|0.00
20181115|00D88A|ESSA|1|2429203000.1900|12584000|null|304.000000|3825536000.0000|
33610839347808110337.6640|0.00
20181115|00D88A|DOID|1|13514738000.0000|15124400|null|760.000000|11494544000.0000|
100990102239349369038.2560|0.00
20181115|00D88A|DMAS|1|12345086999.4500|60000000|null|128.000000|7680000000.0000|
67475837684226808320.0000|0.00
20181115|00D88A|DLTA|1|5300000000.0000|1000000|null|5450.000000|5450000000.0000|
47883244189978659550.0000|0.00
20181115|00D88A|BUMI|1|60758229152.0200|240000000|null|166.000000|39840000000.0000|
350030907986926568160.0000|0.00
20181115|00D88A|BSDE|1|5014860000.0000|3000000|null|1170.000000|3510000000.0000|
30838566441619283490.0000|0.00
20181115|00D88A|BRPT|1|190352661.8800|100000|null|1885.000000|188500000.0000|
1656145234827702261.5000|0.00
20181115|00D88A|BRMS|1|12728106092.9400|155000000|null|50.000000|7750000000.0000|
68090851829786167250.0000|0.00
20181115|00D88A|BNLI|1|458143000.0000|907700|null|438.000000|397572600.0000|
3493039612668754059.0474|0.00
20181115|00D88A|BMRI|1|31314473248.4900|4653700|null|7400.000000|34437380000.0000|
302563940514327943268.6200|0.00
20181115|00D88A|BBTN|1|456000000.0000|200000|null|2300.000000|460000000.0000|
4041521527961501540.0000|0.00
20181115|00D88A|BBRI|1|72498618996.9300|22170000|null|3410.000000|75599700000.0000|
664212641429198104290.3000|0.00
20181115|00D88A|BBNI|1|52765463081.8700|7121800|null|8250.000000|58754850000.0000|
516215198145975714690.1500|0.00
20181115|00D88A|BBCA|1|61002028299.1100|2858100|null|24175.000000|69094567500.0000|
607059091340085012080.1825|0.00
20181115|00D88A|ASII|1|45256011588.3800|6300000|null|8525.000000|53707500000.0000|
471869603180418139042.5000|0.00
20181115|00D88A|ANTM|1|18087215140.0000|23982500|null|670.000000|16068275000.0000|
141174520281968687299.2250|0.00
20181115|00D88A|AKRA|1|16885445323.5300|2610700|null|3650.000000|9529055000.0000|
83721480268759100124.4450|0.00
20181115|00D88A|AGII|1|440324157.8900|494600|null|600.000000|296760000.0000|
2607308540517076515.2400|0.00
20181115|00D88A|ADMF|1|3117989189.1900|840000|null|8225.000000|6909000000.0000|
60701896166708726391.0000|0.00
20181115|00D88A|5PANI-SY|11|20000000000.0000|20000000000|20181130|100.000000|
20000000000.0000|175718327302673980000.0000|0.00
20181115|00D88A|5MAYA|11|20000000000.0000|20000000000|20181210|100.000000|
20000000000.0000|175718327302673980000.0000|0.00
20181115|00D88A|5BUK*|11|30000000000.0000|30000000000|20181210|100.000000|
30000000000.0000|263577490954010970000.0000|0.00
20181115|00D88A|5BTPN|11|10000000000.0000|10000000000|20181212|100.000000|
10000000000.0000|87859163651336990000.0000|0.00
20181115|00D88A|5BTN|11|10000000000.0000|10000000000|20181210|100.000000|
10000000000.0000|87859163651336990000.0000|0.00
20181115|00D79J|WOMF02ACN3|2|750300000.0000|750000000|20181216|100.620000|
754650000.0000|102673289402969805.0000|10278125.00
20181115|00D79J|TRAC01ACN1|2|1000000000.0000|1000000000|20190507|99.200000|
992000000.0000|134965749801558400.0000|3050000.00
20181115|00D79J|SMRA01CN1|2|995200000.0000|1000000000|20181211|99.250000|
992500000.0000|135033776893192250.0000|19288888.89
20181115|00D79J|SMFP04ACN5|2|1000000000.0000|1000000000|20190824|100.550000|
1005500000.0000|136802481275672350.0000|208333.33
20181115|00D79J|NISP03ACN1|2|999700000.0000|1000000000|20190716|99.100000|
991000000.0000|134829695618290700.0000|7312500.00
20181115|00D79J|ISAT02ACN2|2|500400000.0000|500000000|20181119|100.080000|
500400000.0000|68081513307157080.0000|8200000.00
20181115|00D79J|IMFI03ACN2|2|994500000.0000|1000000000|20190225|100.460100|
1004601000.0000|136680168564914687.7000|0.00
20181115|00D79J|FIFA02BCN3|2|1004500000.0000|1000000000|20190405|101.350000|
1013500000.0000|137890914741813950.0000|10166666.67
20181115|00D79J|BNLI01SBCN1|2|1014000000.0000|1000000000|20190615|99.513800|
995138000.0000|135392687828652442.6000|14833333.33
20181115|00D79J|BFIN04ACN1|2|980200000.0000|1000000000|20190706|99.850000|
998500000.0000|135850101992798450.0000|9187500.00
20181115|00D79J|ADMF04ACN3|2|1000000000.0000|1000000000|20190826|100.350000|
1003500000.0000|136530372909136950.0000|18541666.67
20181115|00D79J|5SULSB|11|1000000000.0000|1000000000|20181121|100.000000|
1000000000.0000|136054183267700000.0000|0.00
20181115|00D79J|5BRIAGRO|11|1000000000.0000|1000000000|20181126|100.000000|
1000000000.0000|136054183267700000.0000|0.00
20181115|00D79J|5BPDRIAU|11|1000000000.0000|1000000000|20181121|100.000000|
1000000000.0000|136054183267700000.0000|0.00
20181115|00D87D|MCLE01EXMF|7|75000000000.0000|75000000000|20200822|100.000000|
75000000000.0000|173314268621040000000.0000|2334375000.00
20181115|00D87D|MCLE01DXMF|7|33500000000.0000|33500000000|20200822|100.000000|
33500000000.0000|77413706650731200000.0000|1042687500.00
20181115|00D87D|MCLE01CXMF|7|46000000000.0000|46000000000|20200822|100.000000|
46000000000.0000|106299418087571200000.0000|1431750000.00
20181115|00D87D|MCLE01BXMF|7|10000000000.0000|10000000000|20200822|100.000000|
10000000000.0000|23108569149472000000.0000|311250000.00
20181115|00D87D|MCLE01AXMF|7|60000000000.0000|60000000000|20200822|100.000000|
60000000000.0000|138651414896832000000.0000|1867500000.00
20181115|00D74I|SMRA01CN1|2|10252000000.0000|10000000000|20181211|100.168959|
10016895900.0000|12740339935512965509.1400|192888888.90
20181115|00D74I|SMBEXI01ACN1|17|4925000000.0000|5000000000|20190616|99.065009|
4953250450.0000|6299965093850338146.0700|58937500.00
20181115|00D74I|SIEXCL02ACN1|17|5000000000.0000|5000000000|20191026|100.069691|
5003484550.0000|6363857093601933034.9300|33229166.65
20181115|00D74I|NISP02ACN4|2|4942500000.0000|5000000000|20190420|99.313404|
4965670200.0000|6315761587943292346.9200|29166666.65
20181115|00D74I|BVIC02SB|2|1028500000.0000|1000000000|20190627|100.305000|
1003050000.0000|1275764278664040030.0000|14666666.67
20181115|00D74I|BNLI01SBCN1|2|3004500000.0000|3000000000|20190615|100.327718|
3009831540.0000|3828159676515005977.8840|44499999.99
20181115|00D74I|BNGA02ACN4|2|5000000000.0000|5000000000|20190930|100.235848|
5011792400.0000|6374423723642807413.0400|57291666.65
20181115|00D74I|BMLK02A|2|6996000000.0000|7000000000|20181218|99.911590|
6993811300.0000|8895323890391218847.9800|97708333.31
20181115|00D74I|BFIN02CCN3|2|5202500000.0000|5000000000|20190225|100.815877|
5040793850.0000|6411310233726513333.7100|119444444.45
20181115|00D74I|BBIA01ACN2|2|4930000000.0000|5000000000|20190603|99.769890|
4988494500.0000|6344791473418105814.7000|70041666.65
20181115|00D74I|5VICT-SY|11|9000000000.0000|9000000000|20181213|100.000000|
9000000000.0000|11446965263921400000.0000|0.00
20181115|00D74I|5SUMSEL|11|10000000000.0000|10000000000|20181206|100.000000|
10000000000.0000|12718850293246000000.0000|0.00
20181115|00D74I|5SULSB|11|5000000000.0000|5000000000|20181123|100.000000|
5000000000.0000|6359425146623000000.0000|0.00
20181115|00D74I|5CENTURY|11|5000000000.0000|5000000000|20181126|100.000000|
5000000000.0000|6359425146623000000.0000|0.00
20181115|00D74I|5BUK*|11|10000000000.0000|10000000000|20181206|100.000000|
10000000000.0000|12718850293246000000.0000|0.00
20181115|00D74I|5BPRS-MB|11|2000000000.0000|2000000000|20181126|100.000000|
2000000000.0000|2543770058649200000.0000|0.00
20181115|00D74I|5BPR-SWT|11|3000000000.0000|3000000000|20181203|100.000000|
3000000000.0000|3815655087973800000.0000|0.00
20181115|00D74I|5BPR-SNT|11|2000000000.0000|2000000000|20181209|100.000000|
2000000000.0000|2543770058649200000.0000|0.00
20181115|00D74I|5BPR-SKR|11|1000000000.0000|1000000000|20181128|100.000000|
1000000000.0000|1271885029324600000.0000|0.00
20181115|00D74I|5BPR-SK|11|2000000000.0000|2000000000|20181204|100.000000|
2000000000.0000|2543770058649200000.0000|0.00
20181115|00D74I|5BPR-OS|11|1100000000.0000|1100000000|20181202|100.000000|
1100000000.0000|1399073532257060000.0000|0.00
20181115|00D74I|5BPR-MAM|11|2000000000.0000|2000000000|20181212|100.000000|
2000000000.0000|2543770058649200000.0000|0.00
20181115|00D74I|5BPR-DFG|11|6000000000.0000|6000000000|20181117|100.000000|
6000000000.0000|7631310175947600000.0000|0.00
20181115|00D74I|5BPR-AMU|11|5000000000.0000|5000000000|20181214|100.000000|
5000000000.0000|6359425146623000000.0000|0.00
20181115|00D74I|5BPR-AG|11|5000000000.0000|5000000000|20181121|100.000000|
5000000000.0000|6359425146623000000.0000|0.00
20181115|00D74I|5BPR-ADI|11|2000000000.0000|2000000000|20181130|100.000000|
2000000000.0000|2543770058649200000.0000|0.00
20181115|00D78A|WSKT|1|2285815623.1300|1091800|null|1500.000000|1637700000.0000|
1423265274750260280.0000|0.00
20181115|00D78A|TLKM|1|7524431631.4900|2080899|null|3910.000000|8136315090.0000|
7070974373831311410.8760|0.00
20181115|00D78A|PWON|1|2623956119.6300|4932500|null|595.000000|2934837500.0000|
2550560115274389085.0000|0.00
20181115|00D78A|PTPP|1|1792788127.2100|577800|null|1505.000000|869589000.0000|
755728049706786399.6000|0.00
20181115|00D78A|PTBA|1|2152404086.9800|761500|null|4700.000000|3579050000.0000|
3110421677715649420.0000|0.00
20181115|00D78A|PGAS|1|2503216311.2200|1161000|null|2080.000000|2414880000.0000|
2098684036568912832.0000|0.00
20181115|00D78A|META|1|4096086417.1600|16686500|null|246.000000|4104879000.0000|
3567400462692540555.6000|0.00
20181115|00D78A|MEDC-W|4|0.0000|66|null|24400.000000|16104.0000|
13995398415203.1456|0.00
20181115|00D78A|MEDC|1|1976335424.4200|2342266|null|760.000000|1780122160.0000|
1547039173927719845.0240|0.00
20181115|00D78A|KIJA|1|4668231827.5400|21217404|null|230.000000|4880002920.0000|
4241032360454217767.0880|0.00
20181115|00D78A|JSMR|1|3352348300.7900|729201|null|3900.000000|2843883900.0000|
2471515662387092709.9600|0.00
20181115|00D78A|INDF|1|5781565118.5400|843601|null|5875.000000|4956155875.0000|
4307214113169073483.8500|0.00
20181115|00D78A|GGRM|1|3981903604.4400|60237|null|77050.000000|4641260850.0000|
4033550344301689298.9400|0.00
20181115|00D78A|DOID|1|3524437648.7400|4481700|null|760.000000|3406092000.0000|
2960110194910339828.8000|0.00
20181115|00D78A|BULL|1|20533.7600|25|null|135.000000|3375.0000|2933089272932.8500|
0.00
20181115|00D78A|BSDE|1|4248644856.0300|2775700|null|1170.000000|3247569000.0000|
2822343643558300071.6000|0.00
20181115|00D78A|BMRI|1|2253793136.5900|371299|null|7400.000000|2747612600.0000|
2387849790588188922.6400|0.00
20181115|00D78A|BDMN|1|2912604922.2000|459199|null|7450.000000|3421032550.0000|
2973094481410107796.8200|0.00
20181115|00D78A|BBTN|1|1831217225.9600|771500|null|2300.000000|1774450000.0000|
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20181115|00D78A|BBRI|1|6905529296.7900|2562300|null|3410.000000|8737443000.0000|
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20181115|00D78A|BBNI|1|7147521193.6400|1098199|null|8250.000000|9060141750.0000|
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20181115|00D78A|ASRI|1|2079167590.6800|5565700|null|296.000000|1647447200.0000|
1431736210383188006.0800|0.00
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20181115|00D78A|ADHI|1|1321513093.3800|682886|null|1340.000000|915067240.0000|
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20181115|00D78A|3NIAG|11|4100000000.0000|4100000000|20181116|100.000000|
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20181115|0D10BJ|SMRA02CN2|2|7800000000.0000|8000000000|20201128|97.565253|
7805220240.0000|7915933895542938832.5600|150577777.76
20181115|0D10BJ|INKP10XXMF|7|50075000000.0000|50000000000|20200608|100.150000|
50075000000.0000|50785292103341425000.0000|930555555.50
20181115|0D10BJ|INKP09XXMF|7|40000000000.0000|40000000000|20200518|100.000000|
40000000000.0000|40567382608760000000.0000|966666666.80
20181115|0D10BJ|FIFA03ACN3|2|790400000.0000|800000000|20190421|100.240846|
801926768.0000|813301750541557882.1920|4608888.89
20181115|0D10BJ|BNII01SBCN1|2|200600000.0000|200000000|20181206|101.157311|
202314622.0000|205184366950516332.2180|3833333.33
20181115|0D10BJ|BAFI02A|2|494950000.0000|500000000|20190520|100.400802|
502004010.0000|509124718620044528.1900|0.00
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20181115|00D8BD|BPFI01CN2|2|206000000000.0000|206000000000|20200505|100.000000|
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20181115|00D8BD|BBRI02CCN2|2|3000000000.0000|3000000000|20220411|98.850000|
2965500000.0000|7711702345999047150.0000|23682065.22
20181115|00D8BD|5BUK*|11|7550000000.0000|7550000000|20181215|100.000000|
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20181115|00D51M|INKP07XXMF|7|100000000000.0000|100000000000|20210420|100.000000|
100000000000.0000|100632106436210000000.0000|711805556.00
20181115|0D10AT|FR0062|3|41160000000.0000|40000000000|20420415|102.308340|
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20181115|0D10AT|5JBAR-SY|11|900000000.0000|900000000|20181204|100.000000|
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20181115|0D74AK|XS1791728790|2|552750.0000|550000|20210426|99.387000|546628.5000|
88934333298.2775|2104.51
20181115|0D74AK|XS1504809499|2|256380.0000|300000|20220424|82.633000|247899.0000|
40332204212.3850|1159.37
20181115|0D74AK|TPIA 24|2|904800.0000|1050000|20241108|87.386000|917553.0000|
149282308406.5950|1010.63
20181115|0D74AK|TBLA 23|2|851000.0000|1000000|20230124|85.929000|859290.0000|
139803144658.3500|21583.33
20181115|0D74AK|TBG G 22|2|439020.0000|450000|20220210|97.675000|439537.5000|
71511043646.8125|6234.38
20181115|0D74AK|SRIRJ 24|2|1714500.0000|1800000|20240327|94.361000|1698498.0000|
276339025935.2700|16500.00
20181115|0D74AK|SOECI 23|2|420700.0000|500000|20230131|78.930000|394650.0000|
64208021784.7500|12213.54
20181115|0D74AK|SAWIT23|2|449450.0000|500000|20230123|89.154000|445770.0000|
72525047183.5500|12055.56
20181115|0D74AK|PWON 24|2|563100.0000|600000|20240214|92.403000|554418.0000|
90201654686.0700|7583.33
20181115|0D74AK|PEL2/45|2|465500.0000|500000|20450505|86.619000|433095.0000|
70462873925.9250|746.53
20181115|0D74AK|MEDCO 25|2|1113660.0000|1200000|20250130|87.579000|1050948.0000|
170985156667.0200|23625.00
20181115|0D74AK|MEDC 22|2|410640.0000|400000|20220817|99.562000|398248.0000|
64793402406.5200|8311.11
20181115|0D74AK|LPKRI 26|2|982770.0000|1500000|20261031|68.473000|1027095.0000|
167104366235.9250|4218.75
20181115|0D74AK|KIJAI 23|2|1298400.0000|1600000|20231005|81.444000|1303104.0000|
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20181115|0D74AK|JPFAI 22|2|1253460.0000|1300000|20220331|96.498000|1254474.0000|
204098046168.5100|8937.50
20181115|0D74AK|GJTL 22|2|1382370.0000|1700000|20220810|83.914000|1426538.0000|
232092190499.8700|37571.18
20181115|0D74AK|BSDEI 20|2|502750.0000|500000|20200427|100.015000|500075.0000|
81360259708.6250|1687.50
20181115|0D74AK|BAKTI 21|2|1576528.8000|1796000|20210511|85.203000|1530245.8800|
248965059670.7562|1796.00
20181115|0D74AK|APLN 24|2|301560.0000|400000|20240602|70.644000|282576.0000|
45974017392.2400|10776.11
20181115|0D74AK|ALAM 20|2|569460.0000|600000|20200327|93.366000|560196.0000|
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20181115|00D97A|WSKT|1|555145673.6400|249900|null|1500.000000|374850000.0000|
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20181115|00D97A|WSBP|1|224144863.2600|535500|null|322.000000|172431000.0000|
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20181115|00D97A|WIKA|1|332189925.2000|182200|null|1200.000000|218640000.0000|
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20181115|00D97A|UNVR|1|7785975882.7600|155000|null|41100.000000|6370500000.0000|
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20181115|00D97A|UNTR|1|2646555258.5500|75800|null|35075.000000|2658685000.0000|
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20181115|00D97A|TPIA|1|1953064217.1900|362300|null|4850.000000|1757155000.0000|
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20181115|00D97A|TLKM|1|8416729746.6800|2012400|null|3910.000000|7868484000.0000|
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20181115|00D97A|SMRA|1|293241632.0000|293100|null|630.000000|184653000.0000|
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20181115|00D97A|SMGR|1|1247810777.1300|120500|null|10300.000000|1241150000.0000|
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20181115|00D97A|SCMA|1|683507814.2600|297000|null|1860.000000|552420000.0000|
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20181115|00D97A|PTPP|1|342049443.2800|125900|null|1505.000000|189479500.0000|
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20181115|00D97A|PGAS|1|940598243.6100|492500|null|2080.000000|1024400000.0000|
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20181115|00D97A|LPPF|1|577715501.4500|59300|null|4500.000000|266850000.0000|
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20181115|00D97A|LPKR|1|283519342.9100|468900|null|268.000000|125665200.0000|
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20181115|00D97A|KLBF|1|1540651292.0700|952400|null|1515.000000|1442886000.0000|
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20181115|00D97A|ITMG|1|606085000.0000|23000|null|23075.000000|530725000.0000|
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20181115|00D97A|INTP|1|1280502497.9200|74800|null|19650.000000|1469820000.0000|
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20181115|00D97A|INDY|1|390710000.0000|105900|null|2580.000000|273222000.0000|
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20181115|00D97A|INCO|1|648928480.1200|201900|null|3150.000000|635985000.0000|
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20181115|00D97A|ICBP|1|2076857804.4900|236900|null|8725.000000|2066952500.0000|
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20181115|00D97A|EXCL|1|692029688.7700|217100|null|2160.000000|468936000.0000|
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20181115|00D97A|BSDE|1|665568011.8500|391000|null|1170.000000|457470000.0000|
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20181115|00D97A|BRPT|1|790615906.6100|361400|null|1885.000000|681239000.0000|
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20181115|00D97A|ASII|1|6625452684.1600|822500|null|8525.000000|7011812500.0000|
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20181115|00D97A|ANTM|1|361534118.5800|488200|null|670.000000|327094000.0000|
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20181115|00D97A|AKRA|1|523425374.5500|81600|null|3650.000000|297840000.0000|
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20181115|00D97A|ADRO|1|1308285488.1300|649800|null|1555.000000|1010439000.0000|
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20181115|00D8AA|PPGD02CCN3|2|20006000000.0000|20000000000|20200507|100.300000|
20060000000.0000|4686385387961336000.0000|41304347.80
20181115|00D8AA|5YUDA|11|3283000000.0000|3283000000|20181120|100.000000|
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20181115|0D104A|PNMP02BCN2|2|13002600000.0000|13000000000|20230413|91.480000|
11892400000.0000|1435424433902298840.0000|98222222.28
20181115|00D8CA|WKTY05XXMF|7|45013500000.0000|45000000000|20201108|100.000000|
45000000000.0000|45936828892440000000.0000|90562500.00
20181115|00D8CA|PIDL01XXMF|7|25007500000.0000|25000000000|20201020|100.000000|
25000000000.0000|25520460495800000000.0000|182291666.75
20181115|00D8CA|APPR02XXMF|7|30009000000.0000|30000000000|20201005|100.000000|
30000000000.0000|30624552594960000000.0000|350951087.10
20181115|00D8CA|5BUK*|11|1300000000.0000|1300000000|20181209|100.000000|
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20181115|00D74E|WSKT|1|152805003.9700|75200|null|1500.000000|112800000.0000|
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20181115|00D74E|WIKA|1|375689994.6000|322000|null|1200.000000|386400000.0000|
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20181115|00D74E|UNVR|1|6738747712.7100|161200|null|41100.000000|6625320000.0000|
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20181115|00D74E|UNTR|1|2388547866.0500|72200|null|35075.000000|2532415000.0000|
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20181115|00D74E|TLKM|1|6679532624.3300|1818000|null|3910.000000|7108380000.0000|
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20181115|00D74E|TKIM|1|1387212851.2200|118000|null|12050.000000|1421900000.0000|
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20181115|00D74E|TINS|1|1000065404.0600|935100|null|655.000000|612490500.0000|
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20181115|00D74E|TDPM|1|570000000.0000|2500000|null|274.000000|685000000.0000|
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20181115|00D74E|SOCI|1|24372037.6700|101100|null|127.000000|12839700.0000|
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20181115|00D74E|SMRA|1|619265196.5900|615000|null|630.000000|387450000.0000|
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20181115|00D74E|SMGR|1|913575.1800|100|null|10300.000000|1030000.0000|
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20181115|00D74E|SMCB|1|5379887.6100|3000|null|2000.000000|6000000.0000|
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20181115|00D74E|SILO|1|373682376.0700|55600|null|2750.000000|152900000.0000|
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20181115|00D74E|SCMA|1|1384387677.9500|635400|null|1860.000000|1181844000.0000|
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20181115|00D74E|RIMO|1|1439254402.2000|5139000|null|161.000000|827379000.0000|
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20181115|00D74E|PWON|1|85722322.0300|161100|null|595.000000|95854500.0000|
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20181115|00D74E|PTPP|1|1531934683.9100|875000|null|1505.000000|1316875000.0000|
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20181115|00D74E|PTBA|1|505725000.0000|110000|null|4700.000000|517000000.0000|
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20181115|00D74E|PRDA|1|342550000.0000|52700|null|2110.000000|111197000.0000|
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20181115|00D74E|PPRE|1|84932073.8000|203000|null|356.000000|72268000.0000|
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20181115|00D74E|PGAS|1|2672908060.2400|1244000|null|2080.000000|2587520000.0000|
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20181115|00D74E|MYOR|1|592027700.0000|220000|null|2500.000000|550000000.0000|
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20181115|00D74E|MNCN|1|1173132788.9800|869600|null|795.000000|691332000.0000|
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20181115|00D74E|MLBI|1|3258961815.0300|325800|null|16000.000000|5212800000.0000|
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20181115|00D74E|MIKA|1|1334695462.1900|513400|null|1450.000000|744430000.0000|
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20181115|00D74E|MEDC|1|56700000.0000|60000|null|760.000000|45600000.0000|
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20181115|00D74E|MARI|1|1565148941.2700|16705000|null|250.000000|4176250000.0000|
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20181115|00D74E|MAPI|1|156000.0000|200|null|805.000000|161000.0000|
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20181115|00D74E|LPPF|1|1035500939.7100|213600|null|4500.000000|961200000.0000|
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20181115|00D74E|LPKR|1|693978721.7900|1430000|null|268.000000|383240000.0000|
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20181115|00D74E|KINO|1|1825280009.7800|417800|null|2450.000000|1023610000.0000|
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20181115|00D74E|JSMR|1|913075864.7800|153065|null|3900.000000|596953500.0000|
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20181115|00D74E|ITMG|1|980748989.6400|38900|null|23075.000000|897617500.0000|
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20181115|00D74E|INTP|1|1739726.2100|100|null|19650.000000|1965000.0000|
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20181115|00D74E|INKP|1|626175000.0000|55000|null|11475.000000|631125000.0000|
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20181115|00D74E|INDF|1|1542076975.8600|219900|null|5875.000000|1291912500.0000|
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20181115|00D74E|INCO|1|719327539.4800|185000|null|3150.000000|582750000.0000|
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20181115|00D74E|IMJS|1|4979864.7600|7100|null|605.000000|4295500.0000|
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20181115|00D74E|IDPR|1|518193928.3200|363500|null|775.000000|281712500.0000|
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20181115|00D74E|ICBP|1|1314582205.9800|153300|null|8725.000000|1337542500.0000|
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20181115|00D74E|HOKI|1|535679659.4800|1142300|null|800.000000|913840000.0000|
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20181115|00D74E|HMSP|1|8887078843.5100|2321275|null|3480.000000|8078037000.0000|
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20181115|00D74E|HKMU|1|1834366930.0000|7366700|null|360.000000|2652012000.0000|
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20181115|00D74E|EXCL|1|767239745.5500|274400|null|2160.000000|592704000.0000|
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20181115|00D74E|ERAA|1|916169204.2000|335000|null|1725.000000|577875000.0000|
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20181115|00D74E|ELSA|1|394882609.4700|1067800|null|340.000000|363052000.0000|
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20181115|00D74E|DMAS|1|39056.5300|200|null|128.000000|25600.0000|
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20181115|00D74E|DGIK|1|38793925.7700|520400|null|50.000000|26020000.0000|
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20181115|00D74E|CTRA|1|1422738811.1500|1295900|null|920.000000|1192228000.0000|
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20181115|00D74E|CPIN|1|14002030.7600|3900|null|5550.000000|21645000.0000|
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20181115|00D74E|CARS|1|2305140995.6200|1274000|null|2300.000000|2930200000.0000|
3709579142722773320.0000|0.00
20181115|00D74E|BUMI|1|953140982.6200|5298200|null|166.000000|879501200.0000|
1113432293877431711.9200|0.00
20181115|00D74E|BSDE|1|1166217560.1800|634700|null|1170.000000|742599000.0000|
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20181115|00D74E|BRIS|1|661489988.0000|1044000|null|550.000000|574200000.0000|
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20181115|00D74E|BNLI|1|232909220.1000|410041|null|438.000000|179597958.0000|
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20181115|00D74E|BNGA|1|465889632.2900|465300|null|865.000000|402484500.0000|
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20181115|00D74E|BMRI|1|5411962870.8500|852400|null|7400.000000|6307760000.0000|
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20181115|00D74E|BEKS|1|4948357187.4300|88714100|null|50.000000|4435705000.0000|
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20181115|00D74E|BDMN|1|5821950.2500|900|null|7450.000000|6705000.0000|
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20181115|00D74E|BBTN|1|506000000.0000|220000|null|2300.000000|506000000.0000|
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20181115|00D74E|BBRI|1|6348915059.1400|2309500|null|3410.000000|7875395000.0000|
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20181115|00D74E|BBNI|1|1642207596.2400|218200|null|8250.000000|1800150000.0000|
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20181115|00D74E|BBCA|1|7556600237.8800|462300|null|24175.000000|11176102500.0000|
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20181115|00D74E|AUTO|1|198427634.7600|123600|null|1450.000000|179220000.0000|
226889213691480252.0000|0.00
20181115|00D74E|ASRI|1|371656784.1700|1088400|null|296.000000|322166400.0000|
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20181115|00D74E|ASII|1|4737091517.7200|611800|null|8525.000000|5215595000.0000|
6602847051016716577.0000|0.00
20181115|00D74E|ANTM|1|972087500.0000|1110000|null|670.000000|743700000.0000|
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20181115|00D74E|AKRA|1|388643593.1300|112200|null|3650.000000|409530000.0000|
518457424858117998.0000|0.00
20181115|00D74E|AISA|1|824224000.0000|1850000|null|168.000000|310800000.0000|
393467066261087280.0000|0.00
20181115|00D74E|ADRO|1|2417490754.6100|1309700|null|1555.000000|2036583500.0000|
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20181115|00D74E|ADHI|1|970980000.0000|474000|null|1340.000000|635160000.0000|
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20181115|00D74E|ACES|1|397483.9800|300|null|1420.000000|426000.0000|
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20181115|00D74E|AALI|1|515514753.0000|42300|null|10350.000000|437805000.0000|
554253053231773863.0000|0.00
20181115|00D74E|5MAND365|11|9000000000.0000|9000000000|20181122|100.000000|
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20181115|00D74R|WSKT|1|2254012817.9500|1000000|null|1500.000000|1500000000.0000|
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20181115|00D74R|WSBP|1|993600000.0000|2300000|null|322.000000|740600000.0000|
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20181115|00D74R|WOOD|1|913888674.0000|1550000|null|520.000000|806000000.0000|
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20181115|00D74R|WIKA|1|2916390715.2700|1884000|null|1200.000000|2260800000.0000|
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20181115|00D74R|UNVR|1|9396368070.1200|190000|null|41100.000000|7809000000.0000|
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20181115|00D74R|UNTR|1|4331630255.4800|130000|null|35075.000000|4559750000.0000|
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20181115|00D74R|TOWR|1|2253026998.0000|4500000|null|484.000000|2178000000.0000|
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20181115|00D74R|TLKM|1|10145495498.7100|2450000|null|3910.000000|9579500000.0000|
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20181115|00D74R|TBLA|1|1621586550.0000|1500000|null|755.000000|1132500000.0000|
1881861237803547000.0000|0.00
20181115|00D74R|SUGI|1|4236500000.0000|114500000|null|50.000000|5725000000.0000|
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20181115|00D74R|SRIL|1|2174708000.0000|6396200|null|364.000000|2328216800.0000|
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20181115|00D74R|SPTO|1|1969912000.0000|1698200|null|935.000000|1587817000.0000|
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20181115|00D74R|SMGR|1|1016029467.1900|100000|null|10300.000000|1030000000.0000|
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20181115|00D74R|SCMA|1|840252401.4300|400000|null|1860.000000|744000000.0000|
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20181115|00D74R|PTPP|1|3150056401.5500|1450000|null|1505.000000|2182250000.0000|
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20181115|00D74R|PTBA|1|1759899000.0000|400000|null|4700.000000|1880000000.0000|
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20181115|00D74R|PGAS|1|1823029872.3000|940000|null|2080.000000|1955200000.0000|
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20181115|00D74R|MTFN|1|2500000000.0000|50000000|null|50.000000|2500000000.0000|
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20181115|00D74R|MSIN|1|700000000.0000|1400000|null|372.000000|520800000.0000|
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20181115|00D74R|MEDC|1|1099883981.0000|1000000|null|760.000000|760000000.0000|
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20181115|00D74R|MAGP|1|742635000.0000|14852700|null|50.000000|742635000.0000|
1234027391025374946.0000|0.00
20181115|00D74R|LPPF|1|2956620004.0000|360000|null|4500.000000|1620000000.0000|
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20181115|00D74R|KLBF|1|1493976442.5400|950000|null|1515.000000|1439250000.0000|
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20181115|00D74R|JSMR|1|2474634602.8800|600000|null|3900.000000|2340000000.0000|
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20181115|00D74R|INTP|1|1149519897.1500|59500|null|19650.000000|1169175000.0000|
1942803631531092330.0000|0.00
20181115|00D74R|INDF|1|4180362345.0000|575000|null|5875.000000|3378125000.0000|
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20181115|00D74R|ICBP|1|2394983490.3800|280000|null|8725.000000|2443000000.0000|
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15034949650901980800.0000|0.00
20181115|00D74R|GMFI|1|1028478833.0000|2974800|null|240.000000|713952000.0000|
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20181115|00D74R|GGRM|1|7199383119.1600|101100|null|77050.000000|7789755000.0000|
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20181115|00D74R|EXCL|1|2578704525.0000|950000|null|2160.000000|2052000000.0000|
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20181115|00D74R|ESSA|1|1975733900.0000|6600000|null|304.000000|2006400000.0000|
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20181115|00D74R|ELSA|1|2129379900.0000|5700000|null|340.000000|1938000000.0000|
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20181115|00D74R|CPIN|1|932970000.0000|200000|null|5550.000000|1110000000.0000|
1844473266191556000.0000|0.00
20181115|00D74R|BRPT-W|4|0.0000|39682|null|30000.000000|11904600.0000|
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20181115|00D74R|BRPT|1|2626340900.0000|1158730|null|1885.000000|2184206050.0000|
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20181115|00D74R|BNGA|1|1632817500.0000|1784500|null|865.000000|1543592500.0000|
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20181115|00D74R|BMRI|1|7437541505.3500|1089400|null|7400.000000|8061560000.0000|
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20181115|00D74R|BIRD|1|1197272173.0000|400000|null|2700.000000|1080000000.0000|
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20181115|00D74R|BBTN|1|2921000000.0000|1000000|null|2300.000000|2300000000.0000|
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20181115|00D74R|BBRI|1|8179768106.0600|2650000|null|3410.000000|9036500000.0000|
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20181115|00D74R|BBNI|1|3328668726.3200|440000|null|8250.000000|3630000000.0000|
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20181115|00D74R|BBCA|1|11265868081.6200|550000|null|24175.000000|13296250000.0000|
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20181115|00D74R|ASII|1|5953739372.6500|795000|null|8525.000000|6777375000.0000|
11261880182391889050.0000|0.00
20181115|00D74R|ARTI|1|2094830000.0000|41896600|null|50.000000|2094830000.0000|
3480953092086538068.0000|0.00
20181115|00D74R|ANTM|1|2441250000.0000|3100000|null|670.000000|2077000000.0000|
3451325201693569200.0000|0.00
20181115|00D74R|ADRO|1|2120906344.1500|1200000|null|1555.000000|1866000000.0000|
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20181115|00D74R|ADHI|1|2509176089.8000|1300000|null|1340.000000|1742000000.0000|
2894659846581703200.0000|0.00
20181115|00D74R|5VICT|11|4000000000.0000|4000000000|20181208|100.000000|
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20181115|00D74R|5JAMBI|11|10000000000.0000|10000000000|20181215|100.000000|
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20181115|00D74R|5CAPI|11|5000000000.0000|5000000000|20181124|100.000000|
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20181115|00D79F|WSKT|1|22225000.0000|11100|null|1500.000000|16650000.0000|
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20181115|00D79F|UNVR|1|240182500.0000|5100|null|41100.000000|209610000.0000|
5471501578768332.0000|0.00
20181115|00D79F|UNTR|1|212742500.0000|6400|null|35075.000000|224480000.0000|
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20181115|00D79F|TPIA|1|51637500.0000|9400|null|4850.000000|45590000.0000|
1190047025313908.0000|0.00
20181115|00D79F|TLKM|1|426213000.0000|109000|null|3910.000000|426190000.0000|
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20181115|00D79F|SMRA|1|53764000.0000|62500|null|630.000000|39375000.0000|
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20181115|00D79F|SMGR|1|172187500.0000|18500|null|10300.000000|190550000.0000|
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20181115|00D79F|SCMA|1|29297000.0000|12900|null|1860.000000|23994000.0000|
626321305667512.8000|0.00
20181115|00D79F|RALS|1|53112000.0000|39700|null|1320.000000|52404000.0000|
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20181115|00D79F|PWON|1|18206000.0000|31700|null|595.000000|18861500.0000|
492346391049753.8000|0.00
20181115|00D79F|PTBA|1|6318000.0000|1800|null|4700.000000|8460000.0000|
220833468614952.0000|0.00
20181115|00D79F|PGAS|1|27689000.0000|15700|null|2080.000000|32656000.0000|
852427630152467.2000|0.00
20181115|00D79F|MYOR|1|37767999.9400|12900|null|2500.000000|32250000.0000|
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20181115|00D79F|MAPI|1|32507000.0000|39600|null|805.000000|31878000.0000|
832119304078893.6000|0.00
20181115|00D79F|LSIP|1|49135227.2700|49700|null|1025.000000|50942500.0000|
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20181115|00D79F|LPPF|1|14112500.0000|1600|null|4500.000000|7200000.0000|
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20181115|00D79F|JPFA|1|45494500.0000|26000|null|2080.000000|54080000.0000|
1411663591335296.0000|0.00
20181115|00D79F|INTP|1|62615000.0000|4000|null|19650.000000|78600000.0000|
2051715204862320.0000|0.00
20181115|00D79F|INDF|1|23375000.0000|3500|null|5875.000000|20562500.0000|
536748013994675.0000|0.00
20181115|00D79F|INCO|1|59892000.0000|15300|null|3150.000000|48195000.0000|
1258045983439434.0000|0.00
20181115|00D79F|ICBP|1|114429615.0000|12900|null|8725.000000|112552500.0000|
2937985694596263.0000|0.00
20181115|00D79F|EXCL|1|139617000.0000|50000|null|2160.000000|108000000.0000|
2819150663169600.0000|0.00
20181115|00D79F|ERAA|1|69339216.4900|30700|null|1725.000000|52957500.0000|
1382362696711149.0000|0.00
20181115|00D79F|CTRA|1|18285000.0000|18100|null|920.000000|16652000.0000|
434671267065742.4000|0.00
20181115|00D79F|BSDE|1|46414000.0000|32700|null|1170.000000|38259000.0000|
998684122427830.8000|0.00
20181115|00D79F|BRPT|1|21273500.0000|11200|null|1885.000000|21112000.0000|
551091748155894.4000|0.00
20181115|00D79F|ASII|1|240470000.0000|36600|null|8525.000000|312015000.0000|
8144604575637618.0000|0.00
20181115|00D79F|AKRA|1|54150000.0000|15000|null|3650.000000|54750000.0000|
1429152766745700.0000|0.00
20181115|00D79F|ADRO|1|96697000.0000|52400|null|1555.000000|81482000.0000|
2126944762373938.4000|0.00
20181115|00D79F|ADHI|1|46384000.0000|27500|null|1340.000000|36850000.0000|
961904647572220.0000|0.00
20181115|00D79F|AALI|1|44262500.0000|4000|null|10350.000000|41400000.0000|
1080674420881680.0000|0.00
20181115|00D79H|ORI013|3|2026200000.0000|2000000000|20191015|99.310000|
1986200000.0000|335290980299964900.0000|0.00
20181115|00D79H|FR0075|3|5298700000.0000|6000000000|20380515|90.980000|
5458800000.0000|921501562411362600.0000|0.00
20181115|00D79H|FR0074|3|2085200000.0000|2000000000|20320815|92.240000|
1844800000.0000|311421206553909600.0000|37500000.00
20181115|00D79H|BNLI01SBCN2|2|1031350000.0000|1000000000|20191219|102.430000|
1024300000.0000|172912370919974850.0000|14622222.22
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951000000.0000|160538577316114500.0000|14375000.00
20181115|00D79H|BIIF01ACN3|2|1016300000.0000|1000000000|20191103|100.100000|
1001000000.0000|168979091370589500.0000|2766666.67
20181115|00D79H|BFIN03BCN4|2|1000000000.0000|1000000000|20200306|97.430000|
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20181115|00D79H|BBTN01CN1|2|991800000.0000|1000000000|20220605|95.700000|
957000000.0000|161551439002651500.0000|15361111.11
20181115|00D79H|BAFI02B|2|500000000.0000|500000000|20210515|96.800000|
484000000.0000|81704176047318000.0000|0.00
20181115|00D79H|ADMF04BCN3|2|1000000000.0000|1000000000|20200816|98.980000|
989800000.0000|167088416222387100.0000|19777777.78
20181115|00D79H|5BUK*|11|1100000000.0000|1100000000|20181116|100.000000|
1100000000.0000|185691309198450000.0000|0.00
20181115|00D8BG|WMT|1|28725.0000|300|null|101.530000|30459.0000|306560962.2933|0.00
20181115|00D8BG|5MGSY-US|11|504145.8800|504146|20181213|100.000000|504145.8800|
5074081424.5052|0.00
20181115|00D8BG|5BII-SY$|11|402016.2100|402016|20181205|100.000000|402016.2100|
4046176046.3280|0.00
20181115|00D51C|WOMF02BCN3|2|2000000000.0000|2000000000|20201206|99.623954|
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20181115|00D51C|WOMF02ACN4|2|1000000000.0000|1000000000|20190416|99.939362|
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20181115|00D51C|UNTR|1|2779022152.1700|85000|null|35075.000000|2981375000.0000|
4281256565211282412.5000|0.00
20181115|00D51C|TLKM|1|7254524243.5600|1950000|null|3910.000000|7624500000.0000|
10948787281523935350.0000|0.00
20181115|00D51C|TGRA|1|4005569534.4200|12404800|null|820.000000|10171936000.0000|
14606907142143806524.8000|0.00
20181115|00D51C|SSIA01BCN1|2|2000000000.0000|2000000000|20210922|99.355229|
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20181115|00D51C|SMGR|1|1592743284.6500|177500|null|10300.000000|1828250000.0000|
2625368266436636475.0000|0.00
20181115|00D51C|SIAGII01ACN2|17|2045000000.0000|2000000000|20201205|98.274491|
1965489820.0000|2822444743023249920.2260|36944444.44
20181115|00D51C|SCMA|1|2935950445.5500|1500000|null|1860.000000|2790000000.0000|
4006441932644997000.0000|0.00
20181115|00D51C|PTPP|1|7834498451.2300|3000000|null|1505.000000|4515000000.0000|
6483543127559914500.0000|0.00
20181115|00D51C|PTHK01C|2|1000000000.0000|1000000000|20200628|98.952308|
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20181115|00D51C|PTBA|1|538691720.0000|125000|null|4700.000000|587500000.0000|
843650406963776250.0000|0.00
20181115|00D51C|POWR|1|3243406922.4600|2823000|null|860.000000|2427780000.0000|
3486293761733645454.0000|0.00
20181115|00D51C|MFIN|1|1709150715.2600|3061000|null|805.000000|2464105000.0000|
3538456486896129151.5000|0.00
20181115|00D51C|MEDC02ACN4|2|5000166666.6600|5000000000|20200330|101.367474|
5068373700.0000|7278188144084255996.9100|67500000.00
20181115|00D51C|MARI|1|1631878355.9000|15089000|null|250.000000|3772250000.0000|
5416953613053795675.0000|0.00
20181115|00D51C|KREN|1|426999000.0000|600000|null|715.000000|429000000.0000|
616044297170144700.0000|0.00
20181115|00D51C|IPCC|1|1680000000.0000|1000000|null|1395.000000|1395000000.0000|
2003220966322498500.0000|0.00
20181115|00D51C|INDF|1|5820181465.5200|850000|null|5875.000000|4993750000.0000|
7171028459192098125.0000|0.00
20181115|00D51C|HKMU|1|4365480000.0000|15500000|null|360.000000|5580000000.0000|
8012883865289994000.0000|0.00
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1383048167160828937.5000|0.00
20181115|00D51C|EMDE|1|2357000000.0000|10500000|null|256.000000|2688000000.0000|
3859969861989158400.0000|0.00
20181115|00D51C|CARS|1|3190283265.8500|1402000|null|2300.000000|3224600000.0000|
4630527833694285780.0000|0.00
20181115|00D51C|BSDE|1|592000000.0000|500000|null|1170.000000|585000000.0000|
840060405232015500.0000|0.00
20181115|00D51C|BPFI02CN1|2|1000000000.0000|1000000000|20210625|99.981097|
999810970.0000|1435729245493358106.1710|15277777.78
20181115|00D51C|BNLI02SBCN2|2|1110200000.0000|1000000000|20211024|105.492053|
1054920530.0000|1514866611827987289.2790|6854166.67
20181115|00D51C|BNLI01SBCN2|2|2031000000.0000|2000000000|20191219|101.136615|
2022732300.0000|2904644983955361958.8900|29244444.44
20181115|00D51C|BNLI|1|1767750000.0000|3000000|null|438.000000|1314000000.0000|
1886904910213450200.0000|0.00
20181115|00D51C|BNGA02SB|2|4846820000.0000|4600000000|20201223|102.179280|
4700246880.0000|6749557775561224837.5840|72092222.21
20181115|00D51C|BNGA|1|3688581308.0000|3300000|null|865.000000|2854500000.0000|
4099063977324424350.0000|0.00
20181115|00D51C|BMRI|1|10918578517.7700|1600000|null|7400.000000|11840000000.0000|
17002248201618912000.0000|0.00
20181115|00D51C|BIRD|1|1500000000.0000|500000|null|2700.000000|1350000000.0000|
1938600935150805000.0000|0.00
20181115|00D51C|BEKS|1|1972027200.0000|59758400|null|50.000000|2987920000.0000|
4290655189745032056.0000|0.00
20181115|00D51C|BBTN|1|684000000.0000|300000|null|2300.000000|690000000.0000|
990840477965967000.0000|0.00
20181115|00D51C|BBRI|1|10172955150.0000|3125000|null|3410.000000|10656250000.0000|
15302382381630196875.0000|0.00
20181115|00D51C|BBNI|1|5205022902.8500|725000|null|8250.000000|5981250000.0000|
8589079143237594375.0000|0.00
20181115|00D51C|ASII|1|8216344109.2500|1100000|null|8525.000000|9377500000.0000|
13466096495834573250.0000|0.00
20181115|00D51C|ARII|1|1542299587.9200|3053500|null|1000.000000|3053500000.0000|
4384828115172580050.0000|0.00
20181115|00D51C|APLN01CN3|2|2086000000.0000|2000000000|20191219|102.712431|
2054248620.0000|2949902441306852343.0660|38888888.88
20181115|00D51C|AISA01|2|4022550000.0000|4000000000|20190405|100.154984|
4006199360.0000|5752905056071523329.2480|148055555.56
20181115|00D51C|5VICT|11|1200000000.0000|1200000000|20181207|100.000000|
1200000000.0000|1723200831245160000.0000|0.00
20181115|00D51C|5HANA|11|1000000000.0000|1000000000|20181206|100.000000|
1000000000.0000|1436000692704300000.0000|0.00
20181115|00D51C|5BUK*|11|1500000000.0000|1500000000|20181206|100.000000|
1500000000.0000|2154001039056450000.0000|0.00
20181115|00D8BX|INKA01XXMF|7|10000000000.0000|10000000000|20190616|100.000000|
10000000000.0000|1023328522131000000.0000|151648351.60
20181115|0D10BD|SMRA01CN1|2|7530000000.0000|7500000000|20181211|101.368959|
7602671925.0000|2607221008472328342.5175|144666666.68
20181115|0D10BD|APLN01CN3|2|14142800000.0000|14000000000|20191219|103.724560|
14521438400.0000|4979907017323622593.4400|272222222.16
20181115|0D10BD|APLN01CN2|2|11502300000.0000|11500000000|20190606|100.342235|
11539357025.0000|3957247446244728832.9275|270010416.71
20181115|00D8CK|STTP01BCN2|2|40000000000.0000|40000000000|20210412|100.000000|
40000000000.0000|48863581484376000000.0000|397282608.80
20181115|00D8CK|MYOR01CN1|2|50000000000.0000|50000000000|20220224|100.000000|
50000000000.0000|61079476855470000000.0000|1043138587.00
20181115|00D8CK|BSDE02ACN1|2|25000000000.0000|25000000000|20210616|99.650000|
24912500000.0000|30432849343237927500.0000|370879121.00
20181115|00D8CK|ADHI02CN1|2|3000000000.0000|3000000000|20220622|100.000000|
3000000000.0000|3664768611328200000.0000|41167582.41
20181115|00D8CK|5BUK*|11|2400000000.0000|2400000000|20181207|100.000000|
2400000000.0000|2931814889062560000.0000|0.00
20181115|0D10AV|FR0062|3|5037500000.0000|5000000000|20420415|100.616968|
5030848400.0000|296869951129827595.0400|27146291.20
20181115|0D10AV|5BUK*|11|600000000.0000|600000000|20181207|100.000000|
600000000.0000|35405950749360000.0000|0.00
20181115|00D99A|FR0065|3|3836500000.0000|4000000000|20330515|85.832750|
3433310000.0000|327477564076863100.0000|0.00
20181115|00D99A|FR0064|3|3222851400.0000|3420000000|20280515|87.205000|
2982411000.0000|284469706888117110.0000|0.00
20181115|00D99A|FR0063|3|992500000.0000|1000000000|20230515|91.350000|
913500000.0000|87131879959635000.0000|0.00
20181115|00D99A|FR0062|3|920500000.0000|1000000000|20420415|75.903364|
759033640.0000|72398498090645656.4000|5429258.24
20181115|00D99A|5BUK*|11|1000000000.0000|1000000000|20181213|100.000000|
1000000000.0000|95382463010000000.0000|0.00
20181115|00D79L|WOMF02ACN5|2|22499250000.0000|22500000000|20190618|100.350000|
22578750000.0000|234328879852968080250.0000|307781250.08
20181115|00D79L|WOMF02ACN4|2|35000000000.0000|35000000000|20190416|100.400000|
35140000000.0000|364693211007398476000.0000|259729166.55
20181115|00D79L|WOMF02ACN3|2|39250000000.0000|39250000000|20181216|100.620000|
39493350000.0000|409873552217957899890.0000|537888541.80
20181115|00D79L|TRAC01ACN1|2|1478100000.0000|1500000000|20190507|99.200000|
1488000000.0000|15442899771741859200.0000|4575000.00
20181115|00D79L|TBIG03CN2|2|20000000000.0000|20000000000|20191028|100.550000|
20110000000.0000|208707469361376874000.0000|127500000.00
20181115|00D79L|SMII01ACN2|2|15003000000.0000|15000000000|20181125|100.200000|
15030000000.0000|155985741646021602000.0000|230625000.00
20181115|00D79L|SMFP04ACN5|2|21000000000.0000|21000000000|20190824|100.550000|
21115500000.0000|219142842829445717700.0000|4374999.93
20181115|00D79L|SMFP04ACN3|2|12936500000.0000|13000000000|20190302|100.350000|
13045500000.0000|135390019470603779700.0000|184166666.71
20181115|00D79L|SMASDF01ACN1|17|993000000.0000|1000000000|20190605|100.050000|
1000500000.0000|10383482003782076700.0000|13555555.56
20181115|00D79L|SMADMF03ACN2|17|5949400000.0000|6000000000|20190401|99.858700|
5991522000.0000|62181769977275757874.8000|54900000.00
20181115|00D79L|SIISAT02ACN2|17|6989700000.0000|7000000000|20181119|100.040000|
7002800000.0000|72677109221474389520.0000|114800000.00
20181115|00D79L|SIEXCL02ACN1|17|7000000000.0000|7000000000|20191026|100.218000|
7015260000.0000|72806422750477012884.0000|46520833.31
20181115|00D79L|SANF02BCN1|2|15225000000.0000|15000000000|20190609|100.950000|
15142500000.0000|157153299592473859500.0000|247500000.00
20181115|00D79L|OTMA02A|2|40004000000.0000|40000000000|20190428|99.950000|
39980000000.0000|414924148436988932000.0000|172500000.00
20181115|00D79L|NISP03ACN1|2|89000000000.0000|89000000000|20190716|99.100000|
88199000000.0000|915355051725712526600.0000|650812500.00
20181115|00D79L|NISP02ACN3|2|9967000000.0000|10000000000|20181222|100.555000|
10055500000.0000|104358923827117113700.0000|107625000.00
20181115|00D79L|ISAT02ACN2|2|24500000000.0000|24500000000|20181119|100.080000|
24519600000.0000|254471589545162426640.0000|401800000.00
20181115|00D79L|IMFI03ACN3|2|50000000000.0000|50000000000|20190528|99.650000|
49825000000.0000|517098441617633155000.0000|785416666.50
20181115|00D79L|IMFI03ACN2|2|54000000000.0000|54000000000|20190225|100.460100|
54248454000.0000|563006342670664481643.6000|0.00
20181115|00D79L|FIFA03ACN4|2|2000000000.0000|2000000000|20191005|100.000000|
2000000000.0000|20756585714706800000.0000|20833333.34
20181115|00D79L|FIFA03ACN3|2|44985000000.0000|45000000000|20190421|100.100000|
45045000000.0000|467490201759483903000.0000|259249999.95
20181115|00D79L|FIFA02BCN3|2|9121500000.0000|9000000000|20190405|101.350000|
9121500000.0000|94665598298349038100.0000|91500000.03
20181115|00D79L|BJTG01AXMF|7|41008000000.0000|41000000000|20181222|100.740000|
41303400000.0000|428658781204410421560.0000|458482500.00
20181115|00D79L|BIIF01ACN2|2|10197000000.0000|10000000000|20190413|101.400000|
10140000000.0000|105235889573563476000.0000|80888888.90
20181115|00D79L|BFIN04ACN1|2|39000000000.0000|39000000000|20190706|99.850000|
38941500000.0000|404146291304627426100.0000|358312500.00
20181115|00D79L|BFIN03ACN4|2|80000000000.0000|80000000000|20190316|100.300000|
80240000000.0000|832754218874036816000.0000|981333333.60
20181115|00D79L|BBRI01BCN3|2|20300000000.0000|20000000000|20190525|101.050000|
20210000000.0000|209745298647112214000.0000|364444444.40
20181115|00D79L|BBRI01BCN2|2|11137500000.0000|11000000000|20190204|101.215000|
11133650000.0000|115548280271272681910.0000|31090277.79
20181115|00D79L|BAFI02A|2|54900000000.0000|55000000000|20190520|100.200000|
55110000000.0000|571947719368745874000.0000|0.00
20181115|00D79L|ADMF04ACN3|2|29000000000.0000|29000000000|20190826|100.350000|
29101500000.0000|302023889588269970100.0000|537708333.43
20181115|00D79L|5SULUT|11|20000000000.0000|20000000000|20181215|100.000000|
20000000000.0000|207565857147068000000.0000|0.00
20181115|00D79L|5BUK*|11|40000000000.0000|40000000000|20181212|100.000000|
40000000000.0000|415131714294136000000.0000|0.00
20181115|00D79L|5BRIAGRO|11|60000000000.0000|60000000000|20181212|100.000000|
60000000000.0000|622697571441204000000.0000|0.00
20181115|00D79L|5BPRIAU*|11|20000000000.0000|20000000000|20181215|100.000000|
20000000000.0000|207565857147068000000.0000|0.00
20181115|00D79L|5 KALSEL|11|50000000000.0000|50000000000|20190307|100.000000|
50000000000.0000|518914642867670000000.0000|0.00
20181115|00D79L|3NIAG|11|5000000000.0000|5000000000|20181116|100.000000|
5000000000.0000|51891464286767000000.0000|0.00
20181115|00D79L|3BUK|11|17000000000.0000|17000000000|20181116|100.000000|
17000000000.0000|176430978575007800000.0000|0.00
20181115|00D79L|3BII|11|5000000000.0000|5000000000|20181116|100.000000|
5000000000.0000|51891464286767000000.0000|0.00
20181115|00D68D|WSKT|1|13200121063.9100|7848300|null|1500.000000|11772450000.0000|
94181146133450514417.4500|0.00
20181115|00D68D|WIKA|1|7609744000.0000|5623900|null|1200.000000|6748680000.0000|
53990326337159624176.6800|0.00
20181115|00D68D|UNVR|1|4495000.0000|100|null|41100.000000|4110000.0000|
32880539786406535.1100|0.00
20181115|00D68D|TRIO|1|30323595.3200|24500|null|188.000000|4606000.0000|
36848604928513017.2060|0.00
20181115|00D68D|TPIA|1|446104.6100|70|null|4850.000000|339500.0000|
2716044588195868.2895|0.00
20181115|00D68D|TLKM|1|367000.0000|100|null|3910.000000|391000.0000|
3128051351942811.4910|0.00
20181115|00D68D|TINS|1|52685.2000|57|null|655.000000|37335.0000|
298684903388196.5908|0.00
20181115|00D68D|TARA|1|33614400000.0000|37130000|null|905.000000|33602650000.0000|
268825613200412057667.6500|0.00
20181115|00D68D|SIMA|1|2474164266.4800|16362600|null|96.000000|1570809600.0000|
12566683102109327214.9696|0.00
20181115|00D68D|RODA|1|32300423800.0000|70788300|null|390.000000|27607437000.0000|
220863121819759580155.1370|0.00
20181115|00D68D|RIMO|1|62842723200.0000|451140300|null|161.000000|72633588300.0000|
581078245724482288956.0183|0.00
20181115|00D68D|PTPP|1|7567220500.0000|4765300|null|1505.000000|7171776500.0000|
57375153904492799987.4265|0.00
20181115|00D68D|PADI|1|36245445000.0000|72274000|null|575.000000|41557550000.0000|
332465857956345231912.5500|0.00
20181115|00D68D|NUSA|1|50344641115.4700|233771300|null|254.000000|59377910200.0000|
475031079991429299867.3302|0.00
20181115|00D68D|NASA|1|48733845465.2100|98666400|null|600.000000|59199840000.0000|
473606495004598796463.8400|0.00
20181115|00D68D|MYRX|1|79273739200.0000|618094000|null|119.000000|73553186000.0000|
588435148099746994783.7860|0.00
20181115|00D68D|MINA|1|45872844400.0000|95606700|null|585.000000|55929919500.0000|
447446701549942750115.8695|0.00
20181115|00D68D|MABA|1|47180628200.0000|98404100|null|380.000000|37393558000.0000|
299153375078905202485.3580|0.00
20181115|00D68D|LCGP|1|20234362700.0000|197118400|null|126.000000|24836918400.0000|
198698609153998185341.5584|0.00
20181115|00D68D|KRAS|1|2528200000.0000|5800000|null|376.000000|2180800000.0000|
17446686415132693860.8000|0.00
20181115|00D68D|KBRI|1|3403280000.0000|68065600|null|50.000000|3403280000.0000|
27226686969411589491.2800|0.00
20181115|00D68D|KAEF|1|25546500051.0500|10475900|null|2560.000000|26818304000.0000|
214549954179062171816.7040|0.00
20181115|00D68D|HOTL|1|3797500000.0000|36750000|null|101.000000|3711750000.0000|
29694487482285755886.7500|0.00
20181115|00D68D|HOME|1|11727403180.9700|90563000|null|107.000000|9690241000.0000|
77523200666756167686.3410|0.00
20181115|00D68D|DILD|1|897541400.0000|2900000|null|302.000000|875800000.0000|
7006515023098502055.8000|0.00
20181115|00D68D|COWL|1|35098205500.0000|62856800|null|416.000000|26148428800.0000|
209190864601075058680.9088|0.00
20181115|00D68D|CNKO|1|1590000000.0000|31800000|null|50.000000|1590000000.0000|
12720208822478440590.0000|0.00
20181115|00D68D|CAKK|1|845361401.1500|7500000|null|113.000000|847500000.0000|
6780111306321055597.5000|0.00
20181115|00D68D|BVIC|1|1027768600.0000|4180000|null|186.000000|777480000.0000|
6219942110251910685.4800|0.00
20181115|00D68D|BTEK|1|67677826600.0000|516764600|null|142.000000|73380573200.0000|
587054223029663531532.2932|0.00
20181115|00D68D|BKSL|1|8803012900.0000|65741700|null|105.000000|6902878500.0000|
55223934588802983812.7285|0.00
20181115|00D68D|BIPP|1|150100000.0000|1900000|null|72.000000|136800000.0000|
1094417966613239416.8000|0.00
20181115|00D68D|BBRI|1|284000.0000|100|null|3410.000000|341000.0000|
2728044785198206.4410|0.00
20181115|00D68D|BBHI|1|488302100.0000|2468100|null|174.000000|429449400.0000|
3435651601690611839.1894|0.00
20181115|00D68D|BBCA|1|2092500.0000|100|null|24175.000000|2417500.0000|
19340317502101654.1675|0.00
20181115|00D68D|ASJT|1|8747323600.0000|23097200|null|308.000000|7113937600.0000|
56912435108227109246.8976|0.00
20181115|00D68D|ASII|1|640000.0000|100|null|8525.000000|852500.0000|
6820111962995516.1025|0.00
20181115|00D68D|ARMY|1|66518434400.0000|218893600|null|292.000000|63916931200.0000|
511343844123262579040.4512|0.00
20181115|00D68D|ANTM|1|60265.9400|70|null|670.000000|46900.0000|
375206159606439.5369|0.00
20181115|00D68D|ANDI|1|50820874000.0000|25437100|null|1870.000000|47567377000.0000|
380545263256325822589.0770|0.00
20181115|00D68D|AGRO|1|1093380000.0000|2780000|null|312.000000|867360000.0000|
6938993914632012723.3600|0.00
20181115|00D74W|RPL3/18|7|100000000000.0000|100000000000|20220426|100.000000|
100000000000.0000|351942151829260000000.0000|546250000.00
20181115|00D74W|RPL2/17|7|100000000000.0000|100000000000|20220426|100.000000|
100000000000.0000|351942151829260000000.0000|546250000.00
20181115|00D74W|RPL1/17|7|150000000000.0000|150000000000|20220426|100.000000|
150000000000.0000|527913227743890000000.0000|819375000.00
20181115|00D91C|SMMF01ACN1|2|1002000000.0000|1000000000|20190721|99.261220|
992612200.0000|116826246994777787.7000|7555555.56
20181115|00D91C|SMBNII01CN2|17|1005639711.5500|1000000000|20190610|99.603900|
996039000.0000|117229566824215411.5000|14723763.89
20181115|00D91C|PPLN01ACN2|2|1016450000.0000|1000000000|20181210|99.880810|
998808100.0000|117555478152479600.8500|16250000.00
20181115|00D91C|IMFI03ACN3|2|998081400.0000|1000000000|20190528|99.239310|
992393100.0000|116800459853821273.3500|15708333.33
20181115|00D91C|FR0069|3|4032500000.0000|4000000000|20190415|100.445400|
4017816000.0000|472879906569322956.0000|26826923.08
20181115|00D91C|BEXI03BCN1|2|1003600000.0000|1000000000|20190608|99.633480|
996334800.0000|117264381229943101.8000|15261111.11
20181115|00D91C|BBRI01BCN2|2|1010500000.0000|1000000000|20190204|100.041280|
1000412800.0000|117744344538115924.8000|2826388.89
20181115|00D91C|5JBAR-SY|11|507397818.3200|507397818|20181122|100.000000|
507397818.3200|59718571711755815.5261|0.00
20181115|00D91C|3NIAG|11|1000000000.0000|1000000000|20181116|100.000000|
1000000000.0000|117695759728500000.0000|0.00
20181115|00D87A|KJIE01X9MF|7|10000000000.0000|10000000000|20190429|100.000000|
10000000000.0000|50372871858870000000.0000|60000000.00
20181115|00D87A|KJIE01X8MF|7|35200000000.0000|35200000000|20190429|100.000000|
35200000000.0000|177312508943222400000.0000|211200000.00
20181115|00D87A|KJIE01X7MF|7|16780000000.0000|16780000000|20190429|100.000000|
16780000000.0000|84525678979183860000.0000|100680000.00
20181115|00D87A|KJIE01X6MF|7|21685700000.0000|21685700000|20190429|100.000000|
21685700000.0000|109237098726989715900.0000|130114200.00
20181115|00D87A|KJIE01X5MF|7|23080000000.0000|23080000000|20190429|100.000000|
23080000000.0000|116260588250271960000.0000|138480000.00
20181115|00D87A|KJIE01X4MF|7|5000000000.0000|5000000000|20190429|100.000000|
5000000000.0000|25186435929435000000.0000|30000000.00
20181115|00D87A|KJIE01X3MF|7|5700000000.0000|5700000000|20190429|100.000000|
5700000000.0000|28712536959555900000.0000|34200000.00
20181115|00D87A|KJIE01X2MF|7|8000000000.0000|8000000000|20190429|100.000000|
8000000000.0000|40298297487096000000.0000|48000000.00
20181115|00D87A|KJIE01X27MF|7|4800000000.0000|4800000000|20190429|100.000000|
4800000000.0000|24178978492257600000.0000|28800000.00
20181115|00D87A|KJIE01X26MF|7|11000000000.0000|11000000000|20190429|100.000000|
11000000000.0000|55410159044757000000.0000|66000000.00
20181115|00D87A|KJIE01X25MF|7|64560000000.0000|64560000000|20190429|100.000000|
64560000000.0000|325207260720864720000.0000|387360000.00
20181115|00D87A|KJIE01X24MF|7|6900000000.0000|6900000000|20190429|100.000000|
6900000000.0000|34757281582620300000.0000|41400000.00
20181115|00D87A|KJIE01X23MF|7|21350000000.0000|21350000000|20190429|100.000000|
21350000000.0000|107546081418687450000.0000|128100000.00
20181115|00D87A|KJIE01X22MF|7|18800000000.0000|18800000000|20190429|100.000000|
18800000000.0000|94700999094675600000.0000|112800000.00
20181115|00D87A|KJIE01X21MF|7|8000000000.0000|8000000000|20190429|100.000000|
8000000000.0000|40298297487096000000.0000|48000000.00
20181115|00D87A|KJIE01X20MF|7|10400000000.0000|10400000000|20190429|100.000000|
10400000000.0000|52387786733224800000.0000|62400000.00
20181115|00D87A|KJIE01X1MF|7|22000000000.0000|22000000000|20190429|100.000000|
22000000000.0000|110820318089514000000.0000|132000000.00
20181115|00D87A|KJIE01X19MF|7|37500000000.0000|37500000000|20190429|100.000000|
37500000000.0000|188898269470762500000.0000|225000000.00
20181115|00D87A|KJIE01X18MF|7|7200000000.0000|7200000000|20190429|100.000000|
7200000000.0000|36268467738386400000.0000|43200000.00
20181115|00D87A|KJIE01X17MF|7|10150000000.0000|10150000000|20190429|100.000000|
10150000000.0000|51128464936753050000.0000|60900000.00
20181115|00D87A|KJIE01X16MF|7|15500000000.0000|15500000000|20190429|100.000000|
15500000000.0000|78077951381248500000.0000|93000000.00
20181115|00D87A|KJIE01X15MF|7|22500000000.0000|22500000000|20190429|100.000000|
22500000000.0000|113338961682457500000.0000|135000000.00
20181115|00D87A|KJIE01X14MF|7|25600000000.0000|25600000000|20190429|100.000000|
25600000000.0000|128954551958707200000.0000|153600000.00
20181115|00D87A|KJIE01X13MF|7|6000000000.0000|6000000000|20190429|100.000000|
6000000000.0000|30223723115322000000.0000|36000000.00
20181115|00D87A|KJIE01X12MF|7|20400000000.0000|20400000000|20190429|100.000000|
20400000000.0000|102760658592094800000.0000|122400000.00
20181115|00D87A|KJIE01X11MF|7|6050000000.0000|6050000000|20190429|100.000000|
6050000000.0000|30475587474616350000.0000|36300000.00
20181115|00D87A|KJIE01X10MF|7|55000000000.0000|55000000000|20190429|100.000000|
55000000000.0000|277050795223785000000.0000|330000000.00
20181115|00D87A|5BNI|11|1990000000.0000|1990000000|20181206|100.000000|
1990000000.0000|10024201499915130000.0000|0.00
20181115|0D100A|SR008|15|912730000.0000|910000000|20190310|100.300000|
912730000.0000|64501586016000679.0000|1049027.78
20181115|0D100A|SMADMF02BCN2|17|1003500000.0000|1000000000|20190726|100.350000|
1003500000.0000|70916198182438050.0000|4618055.56
20181115|0D100A|5RIAU-SY|11|1050000000.0000|1050000000|20181212|100.000000|
1050000000.0000|74202300041415000.0000|0.00
20181115|0D100A|5NAGA-SY|11|1260000000.0000|1260000000|20181211|100.000000|
1260000000.0000|89042760049698000.0000|0.00
20181115|0D100A|5JBAR-SY|11|1320000000.0000|1320000000|20181212|100.000000|
1320000000.0000|93282891480636000.0000|0.00
20181115|0D100A|5BTPN-SY|11|855000000.0000|855000000|20181212|100.000000|
855000000.0000|60421872890866500.0000|0.00
20181115|0D100A|5BTN-SY|11|520000000.0000|520000000|20181205|100.000000|
520000000.0000|36747805734796000.0000|0.00
20181115|00D98C|WSKT|1|476705000.0000|188400|null|1500.000000|282600000.0000|
82908683884131300.0000|0.00
20181115|00D98C|WSBP|1|158741795.0800|370900|null|322.000000|119429800.0000|
35038101679210984.9000|0.00
20181115|00D98C|WIKA|1|215521720.3500|126200|null|1200.000000|151440000.0000|
44429197053831720.0000|0.00
20181115|00D98C|UNVR|1|5412445484.7600|107400|null|41100.000000|4414140000.0000|
1295012519038568070.0000|0.00
20181115|00D98C|UNTR|1|1746249187.1500|52500|null|35075.000000|1841437500.0000|
540237648902636343.7500|0.00
20181115|00D98C|TPIA|1|1529411514.0300|250900|null|4850.000000|1216865000.0000|
357001682995978182.5000|0.00
20181115|00D98C|TLKM|1|5230914398.0100|1411800|null|3910.000000|5520138000.0000|
1619488239344588769.0000|0.00
20181115|00D98C|SMRA|1|185589233.4000|203000|null|630.000000|127890000.0000|
37520140063487445.0000|0.00
20181115|00D98C|SMGR|1|870795350.3600|83500|null|10300.000000|860050000.0000|
252319934800237525.0000|0.00
20181115|00D98C|SCMA|1|545466597.5900|205800|null|1860.000000|382788000.0000|
112301660603817594.0000|0.00
20181115|00D98C|PTPP|1|236225420.4500|87200|null|1505.000000|131236000.0000|
38501783574727018.0000|0.00
20181115|00D98C|PTBA|1|513295150.4600|162100|null|4700.000000|761870000.0000|
223516061538581435.0000|0.00
20181115|00D98C|PGAS|1|791580501.7400|341100|null|2080.000000|709488000.0000|
208148323820185944.0000|0.00
20181115|00D98C|LPPF|1|437815000.0000|40300|null|4500.000000|181350000.0000|
53204139498893175.0000|0.00
20181115|00D98C|LPKR|1|153310800.0000|318600|null|268.000000|85384800.0000|
25050040310367212.4000|0.00
20181115|00D98C|KLBF|1|1022513000.0000|665300|null|1515.000000|1007929500.0000|
295704558715465389.7500|0.00
20181115|00D98C|ITMG|1|421710125.0000|16000|null|23075.000000|369200000.0000|
108315237402764600.0000|0.00
20181115|00D98C|INTP|1|900593793.1000|51800|null|19650.000000|1017870000.0000|
298620884873109435.0000|0.00
20181115|00D98C|INDY|1|273568117.7300|73300|null|2580.000000|189114000.0000|
55481927969085657.0000|0.00
20181115|00D98C|INDF|1|894810806.5800|123600|null|5875.000000|726150000.0000|
213036591657685575.0000|0.00
20181115|00D98C|INCO|1|419602178.7200|139800|null|3150.000000|440370000.0000|
129194965046195685.0000|0.00
20181115|00D98C|ICBP|1|1364672365.5600|164100|null|8725.000000|1431772500.0000|
420050861983341761.2500|0.00
20181115|00D98C|EXCL|1|385457657.2200|150500|null|2160.000000|325080000.0000|
95371390506204540.0000|0.00
20181115|00D98C|CTRA|1|310638424.5100|261200|null|920.000000|240304000.0000|
70499958853829752.0000|0.00
20181115|00D98C|BSDE|1|472346169.8400|270800|null|1170.000000|316836000.0000|
92952780492259818.0000|0.00
20181115|00D98C|BRPT|1|568765279.0200|250400|null|1885.000000|472004000.0000|
138475691535900602.0000|0.00
20181115|00D98C|ASII|1|4339112438.2200|569700|null|8525.000000|4856692500.0000|
1424847782041512221.2500|0.00
20181115|00D98C|ANTM|1|273650364.1200|338200|null|670.000000|226594000.0000|
66477743510406397.0000|0.00
20181115|00D98C|AKRA|1|312384473.6800|56500|null|3650.000000|206225000.0000|
60501922625636862.5000|0.00
20181115|00D98C|ADRO|1|938816933.9200|450100|null|1555.000000|699905500.0000|
205337027063923777.7500|0.00
20181115|00D79E|SMASDF01ACN1|17|14000000000.0000|14000000000|20190605|100.050000|
14007000000.0000|9733766310807138600.0000|189777777.84
20181115|00D79E|SMADMF03ACN2|17|14013440000.0000|14000000000|20190401|99.858700|
13980218000.0000|9715154921549193516.4000|128100000.00
20181115|00D79E|SIISAT02ACN2|17|14023215686.2700|14000000000|20181119|100.040000|
14005600000.0000|9732793420621150880.0000|229600000.00
20181115|00D79E|SIEXCL02ACN1|17|10000000000.0000|10000000000|20191026|100.218000|
10021800000.0000|6964364904236951640.0000|66458333.30
20181115|00D79E|5VICT-SY|11|3000000000.0000|3000000000|20181205|100.000000|
3000000000.0000|2084764684259400000.0000|0.00
20181115|00D79E|5RIAU-SY|11|3000000000.0000|3000000000|20181206|100.000000|
3000000000.0000|2084764684259400000.0000|0.00
20181115|00D79E|5BUK-SM|11|10500000000.0000|10500000000|20190207|100.000000|
10500000000.0000|7296676394907900000.0000|0.00
20181115|00D74Y|WSKT|1|454801000.0000|175900|null|1500.000000|263850000.0000|
74079270778181205.0000|0.00
20181115|00D74Y|WSBP|1|160741975.7700|356100|null|322.000000|114664200.0000|
32193444458455657.8600|0.00
20181115|00D74Y|WIKA|1|225156421.7500|121200|null|1200.000000|145440000.0000|
40834144938331152.0000|0.00
20181115|00D74Y|UNVR|1|5484213787.8800|101600|null|41100.000000|4175760000.0000|
1172398164656804808.0000|0.00
20181115|00D74Y|UNTR|1|1861542127.3300|50400|null|35075.000000|1767780000.0000|
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20181115|00D74Y|TPIA|1|1484141097.5300|240900|null|4850.000000|1168365000.0000|
328033455382792054.5000|0.00
20181115|00D74Y|TLKM|1|5413042319.1700|1342700|null|3910.000000|5249957000.0000|
1473992746548447468.1000|0.00
20181115|00D74Y|SMRA|1|196741312.1300|194900|null|630.000000|122787000.0000|
34474024714953707.1000|0.00
20181115|00D74Y|SMGR|1|844631609.2300|80100|null|10300.000000|825030000.0000|
231637751639654499.0000|0.00
20181115|00D74Y|SCMA|1|491666988.3900|197500|null|1860.000000|367350000.0000|
103138222931077755.0000|0.00
20181115|00D74Y|PTPP|1|241423585.8200|83700|null|1505.000000|125968500.0000|
35367271635479701.0500|0.00
20181115|00D74Y|PTBA|1|489335608.8400|155600|null|4700.000000|731320000.0000|
205327467521316956.0000|0.00
20181115|00D74Y|PGAS|1|728527702.9000|327500|null|2080.000000|681200000.0000|
191255634845923960.0000|0.00
20181115|00D74Y|LPPF|1|422681130.3200|38900|null|4500.000000|175050000.0000|
49147532119464165.0000|0.00
20181115|00D74Y|LPKR|1|155035834.0800|307400|null|268.000000|82383200.0000|
23130139777802000.5600|0.00
20181115|00D74Y|KLBF|1|1054255693.5500|633200|null|1515.000000|959298000.0000|
269335214322409223.4000|0.00
20181115|00D74Y|ITMG|1|405272500.0000|15300|null|23075.000000|353047500.0000|
99122612658934731.7500|0.00
20181115|00D74Y|INTP|1|858942490.0000|49700|null|19650.000000|976605000.0000|
274194376495454446.5000|0.00
20181115|00D74Y|INDY|1|261622000.0000|70400|null|2580.000000|181632000.0000|
50995513018694745.6000|0.00
20181115|00D74Y|INDF|1|912722135.3300|118600|null|5875.000000|696775000.0000|
195628515809995107.5000|0.00
20181115|00D74Y|INCO|1|472490018.6300|134200|null|3150.000000|422730000.0000|
118686868054047909.0000|0.00
20181115|00D74Y|ICBP|1|1376907271.8300|155300|null|8725.000000|1354992500.0000|
380431519082451000.2500|0.00
20181115|00D74Y|EXCL|1|426791335.7400|144400|null|2160.000000|311904000.0000|
87571047461807203.2000|0.00
20181115|00D74Y|CTRA|1|305785720.7000|250700|null|920.000000|230644000.0000|
64756260486499245.2000|0.00
20181115|00D74Y|BSDE|1|443783004.4100|260000|null|1170.000000|304200000.0000|
85408050675469860.0000|0.00
20181115|00D74Y|BRPT|1|525371485.0700|240300|null|1885.000000|452965500.0000|
127175872380800601.1500|0.00
20181115|00D74Y|ASII|1|4543871839.6200|546900|null|8525.000000|4662322500.0000|
1309006825592976089.2500|0.00
20181115|00D74Y|ANTM|1|259456481.7000|324600|null|670.000000|217482000.0000|
61060860213683550.6000|0.00
20181115|00D74Y|AKRA|1|329641475.0000|54200|null|3650.000000|197830000.0000|
55543309221328739.0000|0.00
20181115|00D74Y|ADRO|1|967763261.9400|432100|null|1555.000000|671915500.0000|
188648892418256636.1500|0.00
20181115|00D8AT|SIRNIP01|17|1013500000.0000|1000000000|20200802|99.100000|
991000000.0000|98811566197934400.0000|28532608.70
20181115|00D8AT|SIPPLN01CN1|17|1001333333.3300|1000000000|20200705|100.000000|
1000000000.0000|99708946718400000.0000|8913043.48
20181115|00D8AT|PBS004|15|2520000000.0000|3000000000|20370215|74.800000|
2244000000.0000|223746876436089600.0000|45750000.00
20181115|00D8AT|PBS003|15|4710000000.0000|5000000000|20270115|85.000000|
4250000000.0000|423763023553200000.0000|100271739.15
20181115|00D8AT|5BUK-SM|11|1000000000.0000|1000000000|20181202|100.000000|
1000000000.0000|99708946718400000.0000|0.00
20181115|00D8BL|RNIP02XXMF|7|101000000000.0000|101000000000|20200609|100.000000|
101000000000.0000|185098330398892700000.0000|4387704917.95
20181115|00D8BL|5JABAR|11|320000000.0000|320000000|20190622|100.000000|
320000000.0000|586450155719264000.0000|0.00
20181115|00D8BJ|APAI01B|2|2010400000.0000|2000000000|20231122|97.300000|
1946000000.0000|3566350009467774200.0000|38804347.82
20181115|00D8BJ|APAI01A|2|967700000.0000|1000000000|20211122|98.950000|
989500000.0000|1813413840888161650.0000|18709239.13
20181115|00D8BJ|ADHI02CN1|2|175046100000.0000|175000000000|20220622|100.000000|
175000000000.0000|320714928908972500000.0000|2401442307.25
20181115|00D8BJ|5BUK*|11|2900000000.0000|2900000000|20181126|100.000000|
2900000000.0000|5314704536205830000.0000|0.00
20181115|00D74J|5SUMSEL|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|00D74J|5SULUT|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|00D74J|5SULSB|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|00D74J|5KESE|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|00D74J|5JBAR-SY|11|10000000000.0000|10000000000|20190215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|00D74J|5INDEX|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|00D74J|5GANE|11|10000000000.0000|10000000000|20190215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|00D74J|5CENTURY|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|00D74J|5BUK*|11|11000000000.0000|11000000000|20181215|100.000000|
11000000000.0000|110539318200300000.0000|0.00
20181115|00D74J|5BNGKULU|11|10000000000.0000|10000000000|20181215|100.000000|
10000000000.0000|100490289273000000.0000|0.00
20181115|0D54AD|WIKA|1|2831030320.6200|1000000|null|1200.000000|1200000000.0000|
654627409278480000.0000|0.00
20181115|0D54AD|TLKM|1|11862452.5500|3600|null|3910.000000|14076000.0000|
7678779510836570.4000|0.00
20181115|0D54AD|SRIL|1|1922868000.0000|5000000|null|364.000000|1820000000.0000|
992851570739028000.0000|0.00
20181115|0D54AD|INDF|1|2378690000.0000|300000|null|5875.000000|1762500000.0000|
961484007377767500.0000|0.00
20181115|0D54AD|FR0075|3|31466714869.0000|30287000000|20380515|90.983479|
27556166284.7300|15032518120516497792.9513|0.00
20181115|0D54AD|FR0072|3|4992500000.0000|5000000000|20360515|97.718400|
4885920000.0000|2665380959618259168.0000|0.00
20181115|0D54AD|FR0063|3|916415000.0000|1000000000|20230515|91.350000|
913500000.0000|498335115313242900.0000|0.00
20181115|0D54AD|BNLI|1|3130000000.0000|5000000|null|438.000000|2190000000.0000|
1194695021933226000.0000|0.00
20181115|0D54AD|BMRI|1|1798170000.0000|220900|null|7400.000000|1634660000.0000|
891744367375966764.0000|0.00
20181115|0D54AD|BBTN|1|1736809000.0000|477000|null|2300.000000|1097100000.0000|
598493108932850340.0000|0.00
20181115|0D54AD|BBRI|1|1809296000.0000|484800|null|3410.000000|1653168000.0000|
901840904118405187.2000|0.00
20181115|0D54AD|BBNI|1|1775060000.0000|190300|null|8250.000000|1569975000.0000|
856457222401651365.0000|0.00
20181115|0D54AD|AKRA|1|1864520985.0000|300000|null|3650.000000|1095000000.0000|
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20181115|0D54AD|5VICT|11|1500000000.0000|1500000000|20181226|100.000000|
1500000000.0000|818284261598100000.0000|0.00
20181115|0D54AD|5BUK*|11|1000000000.0000|1000000000|20181126|100.000000|
1000000000.0000|545522841065400000.0000|0.00
20181115|00D8CC|WTON|1|21768501.7000|60800|null|326.000000|19820800.0000|
5314402322710741.1200|0.00
20181115|00D8CC|WSKT|1|165621436.7100|94700|null|1500.000000|142050000.0000|
38086800227087745.0000|0.00
20181115|00D8CC|WIKA|1|83265301.3600|62600|null|1200.000000|75120000.0000|
20141361725158968.0000|0.00
20181115|00D8CC|UNVR|1|2375637894.3500|53200|null|41100.000000|2186520000.0000|
586255194878788428.0000|0.00
20181115|00D8CC|UNTR|1|852963343.0000|26000|null|35075.000000|911950000.0000|
244514308110472855.0000|0.00
20181115|00D8CC|TLKM|1|2549358775.9800|691000|null|3910.000000|2701810000.0000|
724416034646588809.0000|0.00
20181115|00D8CC|TINS|1|38284475.4100|51900|null|655.000000|33994500.0000|
9114690111367366.0500|0.00
20181115|00D8CC|SMGR|1|358141888.8100|41400|null|10300.000000|426420000.0000|
114332793754556538.0000|0.00
20181115|00D8CC|PGAS|1|347848392.3400|169100|null|2080.000000|351728000.0000|
94306188456692139.2000|0.00
20181115|00D8CC|KLBF|1|423994134.5700|327000|null|1515.000000|495405000.0000|
132829223980995454.5000|0.00
20181115|00D8CC|JSMR|1|220138663.0400|50600|null|3900.000000|197340000.0000|
52911292902594126.0000|0.00
20181115|00D8CC|JPFA|1|158320868.9000|81800|null|2080.000000|170144000.0000|
45619433564502761.6000|0.00
20181115|00D8CC|INDF|1|371947336.8100|61200|null|5875.000000|359550000.0000|
96403442602248495.0000|0.00
20181115|00D8CC|EXCL|1|199576049.6400|74500|null|2160.000000|160920000.0000|
43146271682808588.0000|0.00
20181115|00D8CC|BSDE|1|164896698.9400|134200|null|1170.000000|157014000.0000|
42098985222498804.6000|0.00
20181115|00D8CC|BMRI|1|2158493654.9100|325500|null|7400.000000|2408700000.0000|
645826650524366430.0000|0.00
20181115|00D8CC|BDMN|1|463353636.7100|66900|null|7450.000000|498405000.0000|
133633591462032154.5000|0.00
20181115|00D8CC|BBRI|1|2588464622.9500|860300|null|3410.000000|2933623000.0000|
786570314273775654.7000|0.00
20181115|00D8CC|BBNI|1|945162975.4900|130100|null|8250.000000|1073325000.0000|
287782575527905342.5000|0.00
20181115|00D8CC|BBCA|1|3976320315.1800|172000|null|24175.000000|4158100000.0000|
1114880140966234090.0000|0.00
20181115|00D8CC|ASRI|1|40600319.7100|137100|null|296.000000|40581600.0000|
10880839789479648.2400|0.00
20181115|00D8CC|ASII|1|2015826169.4700|282400|null|8525.000000|2407460000.0000|
645494178632204594.0000|0.00
20181115|00D8CC|ADHI|1|35033770.5600|24800|null|1340.000000|33232000.0000|
8910246709937204.8000|0.00
20181115|00D8CC|AALI|1|158308263.0600|13400|null|10350.000000|138690000.0000|
37185908648326641.0000|0.00
20181115|00D8AJ|TELE01CCN2|2|27000000000.0000|27000000000|20211014|97.300000|
26271000000.0000|27637452701113726800.0000|250043478.39
20181115|00D8AJ|TELE01BCN2|2|77000000000.0000|77000000000|20191014|100.000000|
77000000000.0000|81005057210831600000.0000|636086956.89
20181115|00D8AJ|5BUK*|11|1200000000.0000|1200000000|20181210|100.000000|
1200000000.0000|1262416476012960000.0000|0.00
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20181115|00D8BU|PBS004|15|2178000000.0000|3000000000|20370215|74.800000|
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20181115|00D8BU|5BTPN-SY|11|1850000000.0000|1850000000|20181217|100.000000|
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20181115|00D98B|INKP06AXMF|7|150150000000.0000|150000000000|20200418|100.100000|
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20181115|00D74X|MPPA|1|862927000.0000|2104700|null|151.000000|317809700.0000|
265006171413680015.6700|0.00
20181115|00D74X|MDIA|1|8273935942.8200|54665000|null|143.000000|7817095000.0000|
6518298269458172554.5000|0.00
20181115|00D74X|MASA|1|9480000000.0000|19500000|null|635.000000|12382500000.0000|
10325169173659245750.0000|0.00
20181115|00D74X|LSIP|1|2403000000.0000|1800000|null|1025.000000|1845000000.0000|
1538456460763279500.0000|0.00
20181115|00D74X|LPKR|1|1409400000.0000|2900000|null|268.000000|777200000.0000|
648069572523154920.0000|0.00
20181115|00D74X|JIHD|1|500000000.0000|1000000|null|462.000000|462000000.0000|
385239503996008200.0000|0.00
20181115|00D74X|HERO|1|765765000.0000|819000|null|990.000000|810810000.0000|
676095329512994391.0000|0.00
20181115|00D74X|FREN-R|5|0.0000|2858895|null|0.000000|0.0000|0.0000|0.00
20181115|00D74X|FREN|1|462122601.1000|4398300|null|97.000000|426635100.0000|
355750420587202073.6100|0.00
20181115|00D74X|BTEL|1|3845745425.0000|153829817|null|50.000000|7691490850.0000|
6413563030397912352.4350|0.00
20181115|00D74X|BRMS|1|9525000000.0000|127000000|null|50.000000|6350000000.0000|
5294958550594485000.0000|0.00
20181115|00D74X|BNBR|1|5440661230.8200|160100117|null|50.000000|8005005850.0000|
6674988058742735968.9350|0.00
20181115|00D74X|BMTR|1|385000000.0000|700000|null|294.000000|205800000.0000|
171606688143676380.0000|0.00
20181115|00D74X|BKSL|1|7962953662.4200|56300000|null|105.000000|5911500000.0000|
4929314562494377650.0000|0.00
20181115|00D74X|BIPI|1|10074556962.0300|158000000|null|50.000000|7900000000.0000|
6587428747983690000.0000|0.00
20181115|00D74X|ASRI|1|2985000000.0000|7500000|null|296.000000|2220000000.0000|
1851150863357442000.0000|0.00
20181115|00D74X|ADES|1|866875000.0000|912500|null|910.000000|830375000.0000|
692409638811007162.5000|0.00
20181115|00D74X|ACST|1|8663370000.0000|3397400|null|1350.000000|4586490000.0000|
3824452668144267639.0000|0.00
20181115|00D74X|ABMM|1|1379575000.0000|695000|null|2160.000000|1501200000.0000|
1251778232464951320.0000|0.00
20181115|00D8BQ|TRAM|1|41749995000.0000|278333300|null|182.000000|50656660600.0000|
578850320895114296830.6200|0.00
20181115|00D8BQ|SMRU|1|185634000000.0000|381000000|null|510.000000|
194310000000.0000|2220367559189830587000.0000|0.00
20181115|00D8BQ|SMBR|1|99899000000.0000|35300000|null|1900.000000|67070000000.0000|
766404468091513239000.0000|0.00
20181115|00D8BQ|POOL|1|159967896000.0000|48770700|null|5575.000000|
271896652500.0000|3106945122038549475824.2500|0.00
20181115|00D8BQ|PCAR|1|102092800000.0000|39880000|null|2960.000000|
118044800000.0000|1348890146935575696960.0000|0.00
20181115|00D8BQ|NIKL|1|119628240000.0000|39612000|null|3500.000000|
138642000000.0000|1584252993367281623400.0000|0.00
20181115|00D8BQ|IIKP|1|150926820000.0000|739330000|null|206.000000|
152301980000.0000|1740344684228183800446.0000|0.00
20181115|00D8BQ|FIRE|1|98483000000.0000|25580000|null|5575.000000|
142608500000.0000|1629577927356919125450.0000|0.00
20181115|00D8BQ|BTEK|1|10180650000.0000|67871000|null|142.000000|9637682000.0000|
110129156804012993831.4000|0.00