DueDate TransDate Desc Debet Credit

2020/10/01 2020/10/01 Begining Balance 2020/10/01 0.0 328.8

2020/11/25 2020/11/25 Transfer From BNI ( Fund Separation ) 0.0 2.0E7
2020/11/27 2020/11/25 SELL DADA 1,000@69 0.0 68793.0
2020/11/27 2020/11/25 SELL SMBR 500@1,110 0.0 553335.0
2020/11/27 2020/11/25 SELL UNTR 100@24,575 0.0 2450127.5
2020/11/27 2020/11/25 BUY BRIS 200@1,390 278556.0 0.0
2020/11/27 2020/11/25 BUY BRIS 500@1,385 693885.0 0.0
2020/11/27 2020/11/25 BUY BRIS 500@1,405 703905.0 0.0
2020/11/27 2020/11/25 BUY BULL 3,000@324 973944.0 0.0
2020/11/27 2020/11/25 BUY DADA 500@67 33567.0 0.0
2020/11/27 2020/11/25 BUY DADA 500@68 34068.0 0.0
2020/11/27 2020/11/25 BUY ELSA 2,000@322 645288.0 0.0
2020/11/27 2020/11/25 BUY FREN 10,000@71 711420.0 0.0
2020/11/27 2020/11/25 BUY FREN 10,000@72 721440.0 0.0
2020/11/27 2020/11/25 BUY FREN 20,000@77 1543080.0 0.0
2020/11/27 2020/11/25 BUY FREN 6,000@73 438876.0 0.0
2020/11/27 2020/11/25 BUY FREN 6,000@74 444888.0 0.0
2020/11/27 2020/11/25 BUY SMBR 1,000@1,085 1087170.0 0.0
2020/11/27 2020/11/25 BUY SMBR 200@985 197394.0 0.0
2020/11/27 2020/11/25 BUY SMBR 400@1,010 404808.0 0.0
2020/11/27 2020/11/25 BUY UNTR 100@23,650 2369730.0 0.0
2020/11/27 2020/11/25 BUY WIKA 200@1,535 307614.0 0.0
2020/11/27 2020/11/25 BUY WIKA 500@1,565 784065.0 0.0
2020/11/30 2020/11/26 SELL DOID 2,000@344 0.0 685936.0
2020/11/30 2020/11/26 SELL DOID 3,000@346 0.0 1034886.0
2020/11/30 2020/11/26 SELL IMAS 300@1,235 0.0 369388.5
2020/11/30 2020/11/26 SELL IMAS 700@1,240 0.0 865396.0
2020/11/30 2020/11/26 SELL NATO 500@660 0.0 329010.0
2020/11/30 2020/11/26 SELL WIKA 200@1,580 0.0 315052.0
2020/11/30 2020/11/26 SELL WIKA 500@1,585 0.0 790122.5
2020/11/30 2020/11/26 SELL WIKA 500@1,590 0.0 792615.0
2020/11/30 2020/11/26 SELL WIKA 500@1,595 0.0 795107.5
2020/11/30 2020/11/26 BUY DOID 5,000@338 1693380.0 0.0
2020/11/30 2020/11/26 BUY FREN 2,000@72 144288.0 0.0
2020/11/30 2020/11/26 BUY IMAS 500@1,225 613725.0 0.0
2020/11/30 2020/11/26 BUY IMAS 500@1,230 616230.0 0.0
2020/11/30 2020/11/26 BUY JAST 1,000@119 119238.0 0.0
2020/11/30 2020/11/26 BUY JAST 1,000@120 120240.0 0.0
2020/11/30 2020/11/26 BUY NATO 500@650 325650.0 0.0
2020/11/30 2020/11/26 BUY UNTR 100@24,575 2462415.0 0.0
2020/11/30 2020/11/26 BUY WIKA 1,000@1,575 1578150.0 0.0
2020/11/30 2020/11/30 Interest BNI ( Fund Separation ) ( Interest: 700 ,Tax: 0 )
0.0 700.0
2020/12/01 2020/11/27 SELL ASRI 1,000@246 0.0 245262.0
2020/12/01 2020/11/27 SELL BRIS 100@1,475 0.0 147057.5
2020/12/01 2020/11/27 SELL BRIS 200@1,480 0.0 295112.0
2020/12/01 2020/11/27 SELL BRIS 500@1,470 0.0 732795.0
2020/12/01 2020/11/27 SELL IMAS 100@1,285 0.0 128114.5
2020/12/01 2020/11/27 SELL IMAS 200@1,290 0.0 257226.0
2020/12/01 2020/11/27 BUY ASRI 1,000@240 240480.0 0.0
2020/12/01 2020/11/27 BUY IMAS 100@1,280 128256.0 0.0
2020/12/01 2020/11/27 BUY IMAS 200@1,275 255510.0 0.0
2020/12/01 2020/11/27 BUY JAST 2,000@119 238476.0 0.0
2020/12/02 2020/11/30 SELL BRIS 100@1,515 0.0 151045.5
2020/12/02 2020/11/30 SELL DOID 1,000@376 0.0 374872.0
2020/12/02 2020/11/30 SELL DOID 1,000@378 0.0 376866.0
2020/12/02 2020/11/30 SELL KIJA 1,000@228 0.0 227316.0
2020/12/02 2020/11/30 BUY ADRO 100@1,405 140781.0 0.0
2020/12/02 2020/11/30 BUY ADRO 200@1,415 283566.0 0.0
2020/12/02 2020/11/30 BUY ADRO 200@1,420 284568.0 0.0
2020/12/02 2020/11/30 BUY DOID 2,000@370 741480.0 0.0
2020/12/02 2020/11/30 BUY DOID 2,000@372 745488.0 0.0
2020/12/02 2020/11/30 BUY FREN 4,000@69 276552.0 0.0
2020/12/02 2020/11/30 BUY JRPT 300@570 171342.0 0.0
2020/12/02 2020/11/30 BUY JRPT 600@565 339678.0 0.0
2020/12/02 2020/11/30 BUY KIJA 1,000@226 226452.0 0.0
2020/12/02 2020/11/30 BUY KIJA 3,000@222 667332.0 0.0
2020/12/02 2020/11/30 BUY KIJA 800@224 179558.4 0.0
2020/12/02 2020/11/30 BUY PGAS 100@1,480 148296.0 0.0
2020/12/02 2020/11/30 BUY SMBR 600@945 568134.0 0.0
2020/12/02 2020/11/30 BUY ZINC 2,000@158 316632.0 0.0
2020/12/02 2020/11/30 BUY ZINC 3,000@156 468936.0 0.0
2020/12/02 2020/11/30 BUY ZINC 4,000@159 637272.0 0.0
2020/12/02 2020/11/30 BUY ZINC 500@155 77655.0 0.0
2020/12/03 2020/12/01 SELL BRIS 100@1,470 0.0 146559.0
2020/12/03 2020/12/01 SELL DOID 1,000@438 0.0 436686.0
2020/12/03 2020/12/01 SELL DOID 1,000@440 0.0 438680.0
2020/12/03 2020/12/01 SELL ZINC 2,000@161 0.0 321034.0
2020/12/03 2020/12/01 SELL ZINC 2,000@162 0.0 323028.0
2020/12/03 2020/12/01 SELL ZINC 5,500@163 0.0 893810.5
2020/12/03 2020/12/01 BUY ASII 100@5,525 553605.0 0.0
2020/12/04 2020/12/02 SELL BRIS 100@1,455 0.0 145063.5
2020/12/04 2020/12/02 SELL BRIS 100@1,460 0.0 145562.0
2020/12/04 2020/12/02 SELL ELSA 2,000@326 0.0 650044.0
2020/12/04 2020/12/02 SELL ELSA 2,000@328 0.0 654032.0
2020/12/04 2020/12/02 SELL GMFI 1,000@153 0.0 152541.0
2020/12/04 2020/12/02 SELL GMFI 200@151 0.0 30109.4
2020/12/04 2020/12/02 SELL GMFI 400@154 0.0 61415.2
2020/12/04 2020/12/02 SELL SMBR 500@1,050 0.0 523425.0
2020/12/04 2020/12/02 SELL UNTR 100@25,000 0.0 2492500.0
2020/12/04 2020/12/02 BUY ANTM 100@1,240 124248.0 0.0
2020/12/04 2020/12/02 BUY ANTM 300@1,245 374247.0 0.0
2020/12/04 2020/12/02 BUY ASII 100@5,650 566130.0 0.0
2020/12/04 2020/12/02 BUY ELSA 2,000@320 641280.0 0.0
2020/12/04 2020/12/02 BUY EPAC 500@157 78657.0 0.0
2020/12/04 2020/12/02 BUY EPAC 700@158 110821.2 0.0
2020/12/04 2020/12/02 BUY GIAA 1,000@420 420840.0 0.0
2020/12/04 2020/12/02 BUY GMFI 1,000@150 150300.0 0.0
2020/12/04 2020/12/02 BUY GMFI 200@147 29458.8 0.0
2020/12/04 2020/12/02 BUY GMFI 200@148 29659.2 0.0
2020/12/04 2020/12/02 BUY GMFI 200@153 30661.2 0.0
2020/12/04 2020/12/02 BUY INCO 100@4,890 489978.0 0.0
2020/12/04 2020/12/02 BUY ANTM 200@1,235 247494.0 0.0
2020/12/04 2020/12/02 BUY GIAA 1,000@418 418836.0 0.0
2020/12/04 2020/12/02 BUY HRUM 100@2,980 298596.0 0.0
2020/12/07 2020/12/03 SELL AISA 2,000@346 0.0 689924.0
2020/12/07 2020/12/03 SELL EPAC 400@162 0.0 64605.6
2020/12/07 2020/12/03 SELL EPAC 800@161 0.0 128413.6
2020/12/07 2020/12/03 SELL GIAA 1,500@446 0.0 666993.0
2020/12/07 2020/12/03 SELL GIAA 500@444 0.0 221334.0
2020/12/07 2020/12/03 SELL SMBR 300@1,060 0.0 317046.0
2020/12/07 2020/12/03 SELL SMBR 300@1,070 0.0 320037.0
2020/12/07 2020/12/03 BUY ADRO 200@1,405 281562.0 0.0
2020/12/07 2020/12/03 BUY ADRO 400@1,400 561120.0 0.0
2020/12/07 2020/12/03 BUY AISA 2,000@340 681360.0 0.0
2020/12/07 2020/12/03 BUY ANTM 400@1,260 505008.0 0.0
2020/12/07 2020/12/03 BUY ASII 100@5,625 563625.0 0.0
2020/12/07 2020/12/03 BUY ASII 100@5,675 568635.0 0.0
2020/12/07 2020/12/03 BUY GIAA 2,000@426 853704.0 0.0
2020/12/07 2020/12/03 BUY INCO 100@5,000 501000.0 0.0
2020/12/07 2020/12/03 BUY INCO 100@5,075 508515.0 0.0
2020/12/07 2020/12/03 BUY JRPT 200@550 110220.0 0.0
2020/12/07 2020/12/03 BUY PGAS 100@1,450 145290.0 0.0
2020/12/07 2020/12/03 BUY PGAS 100@1,455 145791.0 0.0
2020/12/07 2020/12/03 BUY PGAS 100@1,460 146292.0 0.0
2020/12/07 2020/12/03 BUY SSMS 200@880 176352.0 0.0
2020/12/07 2020/12/03 BUY SSMS 400@870 348696.0 0.0
2020/12/07 2020/12/03 BUY TINS 100@1,225 122745.0 0.0
2020/12/07 2020/12/03 BUY TINS 100@1,285 128757.0 0.0
2020/12/07 2020/12/03 BUY TINS 200@1,230 246492.0 0.0
2020/12/08 2020/12/04 BUY KAEF 100@3,620 362724.0 0.0
2020/12/10 2020/12/07 SELL ADRO 100@1,495 0.0 149051.5
2020/12/10 2020/12/07 SELL ADRO 200@1,480 0.0 295112.0
2020/12/10 2020/12/07 SELL ADRO 200@1,490 0.0 297106.0
2020/12/10 2020/12/07 SELL ADRO 300@1,485 0.0 444163.5
2020/12/10 2020/12/07 SELL ADRO 300@1,500 0.0 448650.0
2020/12/10 2020/12/07 SELL ANTM 500@1,285 0.0 640572.5
2020/12/10 2020/12/07 SELL ASII 100@5,850 0.0 583245.0
2020/12/10 2020/12/07 SELL ASII 100@5,875 0.0 585737.5
2020/12/10 2020/12/07 SELL GIAA 2,000@450 0.0 897300.0
2020/12/10 2020/12/07 SELL KAEF 100@4,020 0.0 400794.0
2020/12/10 2020/12/07 SELL KAEF 100@4,050 0.0 403785.0
2020/12/10 2020/12/07 SELL KAEF 100@4,070 0.0 405779.0
2020/12/10 2020/12/07 SELL SMBR 200@1,070 0.0 213358.0
2020/12/10 2020/12/07 SELL SMBR 200@1,085 0.0 216349.0
2020/12/10 2020/12/07 SELL SMBR 200@1,090 0.0 217346.0
2020/12/10 2020/12/07 BUY KAEF 200@4,050 811620.0 0.0
2020/12/10 2020/12/07 BUY SSMS 1,600@900 1442880.0 0.0
2020/12/11 2020/12/08 SELL FREN 8,400@82 0.0 686733.6
2020/12/11 2020/12/08 SELL JAST 1,500@138 0.0 206379.0
2020/12/11 2020/12/08 SELL JAST 2,500@137 0.0 341472.5
2020/12/11 2020/12/08 SELL JRPT 1,100@575 0.0 630602.5
2020/12/11 2020/12/08 SELL KAEF 100@5,300 0.0 528410.0
2020/12/11 2020/12/08 SELL PGAS 100@1,620 0.0 161514.0
2020/12/11 2020/12/08 SELL PGAS 100@1,635 0.0 163009.5
2020/12/11 2020/12/08 SELL PGAS 100@1,640 0.0 163508.0
2020/12/11 2020/12/08 SELL PGAS 100@1,680 0.0 167496.0
2020/12/11 2020/12/08 BUY ASRI 2,000@242 484968.0 0.0
2020/12/11 2020/12/08 BUY KAEF 100@4,800 480960.0 0.0
2020/12/11 2020/12/08 BUY NIKL 500@1,615 809115.0 0.0
2020/12/11 2020/12/08 BUY NIKL 500@1,620 811620.0 0.0
2020/12/14 2020/12/10 SELL ANTM 100@1,410 0.0 140577.0
2020/12/14 2020/12/10 SELL ANTM 100@1,415 0.0 141075.5
2020/12/14 2020/12/10 SELL ANTM 300@1,405 0.0 420235.5
2020/12/14 2020/12/10 SELL ASRI 1,000@252 0.0 251244.0
2020/12/14 2020/12/10 SELL FREN 2,600@80 0.0 207376.0
2020/12/14 2020/12/10 SELL KIJA 1,800@228 0.0 409168.8
2020/12/14 2020/12/10 SELL KIJA 2,000@236 0.0 470584.0
2020/12/14 2020/12/10 SELL NIKL 500@1,880 0.0 937180.0
2020/12/14 2020/12/10 SELL NIKL 500@1,890 0.0 942165.0
2020/12/14 2020/12/10 BUY AGRO 1,000@720 721440.0 0.0
2020/12/14 2020/12/10 BUY ASRI 2,000@254 509016.0 0.0
2020/12/14 2020/12/10 BUY DKFT 2,000@197 394788.0 0.0
2020/12/14 2020/12/10 BUY DKFT 2,000@198 396792.0 0.0
2020/12/14 2020/12/10 BUY DKFT 5,000@204 1022040.0 0.0
2020/12/14 2020/12/10 BUY FIRE 1,000@1,400 1402800.0 0.0
2020/12/14 2020/12/10 BUY GDST 5,000@125 626250.0 0.0
2020/12/14 2020/12/10 BUY GDST 5,000@130 651300.0 0.0
2020/12/14 2020/12/10 BUY SMBR 1,000@1,250 1252500.0 0.0
2020/12/15 2020/12/11 SELL AGRO 500@765 0.0 381352.5
2020/12/15 2020/12/11 SELL AGRO 500@770 0.0 383845.0
2020/12/15 2020/12/11 SELL DKFT 1,000@220 0.0 219340.0
2020/12/15 2020/12/11 SELL DKFT 1,000@224 0.0 223328.0
2020/12/15 2020/12/11 SELL DKFT 3,000@222 0.0 664002.0
2020/12/15 2020/12/11 SELL DKFT 4,000@218 0.0 869384.0
2020/12/15 2020/12/11 SELL INCO 100@5,200 0.0 518440.0
2020/12/15 2020/12/11 SELL INCO 100@5,225 0.0 520932.5
2020/12/15 2020/12/11 SELL INCO 100@5,375 0.0 535887.5
2020/12/15 2020/12/11 SELL TINS 200@1,305 0.0 260217.0
2020/12/15 2020/12/11 SELL TINS 200@1,350 0.0 269190.0
2020/12/16 2020/12/14 SELL ANTM 200@1,530 0.0 305082.0
2020/12/16 2020/12/14 SELL BRIS 200@1,980 0.0 394812.0
2020/12/16 2020/12/14 SELL FREN 3,000@77 0.0 230307.0
2020/12/16 2020/12/14 SELL FREN 6,000@78 0.0 466596.0
2020/12/16 2020/12/14 SELL GDST 1,000@122 0.0 121634.0
2020/12/16 2020/12/14 SELL GDST 2,000@121 0.0 241274.0
2020/12/16 2020/12/14 SELL GDST 2,000@123 0.0 245262.0
2020/12/16 2020/12/14 BUY ACES 500@1,745 874245.0 0.0
2020/12/16 2020/12/14 BUY ANTM 200@1,495 299598.0 0.0
2020/12/16 2020/12/14 BUY BRIS 200@1,950 390780.0 0.0
2020/12/16 2020/12/14 BUY CTRA 1,000@910 911820.0 0.0
2020/12/16 2020/12/14 BUY CTRA 1,000@915 916830.0 0.0
2020/12/17 2020/12/15 SELL ACES 200@1,805 0.0 359917.0
2020/12/17 2020/12/15 SELL ACES 300@1,810 0.0 541371.0
2020/12/17 2020/12/15 SELL ANDI 2,000@68 0.0 135592.0
2020/12/17 2020/12/15 SELL ASII 100@5,850 0.0 583245.0
2020/12/17 2020/12/15 SELL ASII 100@5,900 0.0 588230.0
2020/12/17 2020/12/15 SELL ASRI 2,500@254 0.0 633095.0
2020/12/17 2020/12/15 SELL ASRI 500@252 0.0 125622.0
2020/12/17 2020/12/15 SELL GDST 5,000@135 0.0 672975.0
2020/12/17 2020/12/15 BUY ANDI 2,000@65 130260.0 0.0
2020/12/17 2020/12/15 BUY CTRA 1,000@910 911820.0 0.0
2020/12/17 2020/12/15 BUY CTRA 200@895 179358.0 0.0
2020/12/17 2020/12/15 BUY JAST 3,000@163 489978.0 0.0
2020/12/17 2020/12/15 BUY SRIL 2,000@256 513024.0 0.0
2020/12/17 2020/12/15 BUY SRIL 4,000@254 1018032.0 0.0
2020/12/17 2020/12/15 BUY TLKM 100@3,430 343686.0 0.0
2020/12/17 2020/12/15 BUY TLKM 100@3,440 344688.0 0.0
2020/12/17 2020/12/15 BUY TLKM 200@3,450 691380.0 0.0
2020/12/18 2020/12/16 SELL FREN 23,000@78 0.0 1788618.0
2020/12/18 2020/12/16 SELL HRUM 100@3,250 0.0 324025.0
2020/12/18 2020/12/16 SELL HRUM 100@3,260 0.0 325022.0
2020/12/18 2020/12/16 SELL JAST 3,000@170 0.0 508470.0
2020/12/18 2020/12/16 SELL SRIL 1,000@288 0.0 287136.0
2020/12/18 2020/12/16 SELL SRIL 2,000@300 0.0 598200.0
2020/12/18 2020/12/16 SELL SRIL 3,000@286 0.0 855426.0
2020/12/18 2020/12/16 SELL TLKM 100@3,620 0.0 360914.0
2020/12/18 2020/12/16 SELL TLKM 100@3,630 0.0 361911.0
2020/12/18 2020/12/16 BUY BMTR 500@304 152304.0 0.0
2020/12/18 2020/12/16 BUY BULL 4,000@322 1290576.0 0.0
2020/12/18 2020/12/16 BUY EXCL 100@2,810 281562.0 0.0
2020/12/18 2020/12/16 BUY EXCL 100@2,820 282564.0 0.0
2020/12/18 2020/12/16 BUY EXCL 100@2,830 283566.0 0.0
2020/12/18 2020/12/16 BUY HRUM 100@3,130 313626.0 0.0
2020/12/18 2020/12/16 BUY MNCN 200@1,165 233466.0 0.0
2020/12/18 2020/12/16 BUY SRIL 5,000@292 1462920.0 0.0
2020/12/18 2020/12/16 BUY ZINC 500@214 107214.0 0.0
2020/12/18 2020/12/16 BUY ZINC 7,000@216 1515024.0 0.0
2020/12/21 2020/12/17 SELL BULL 1,000@324 0.0 323028.0
2020/12/21 2020/12/17 SELL BULL 2,000@328 0.0 654032.0
2020/12/21 2020/12/17 SELL ISAT 200@4,800 0.0 957120.0
2020/12/21 2020/12/17 SELL SMBR 100@1,320 0.0 131604.0
2020/12/21 2020/12/17 SELL SMBR 100@1,325 0.0 132102.5
2020/12/21 2020/12/17 SELL SMBR 200@1,330 0.0 265202.0
2020/12/21 2020/12/17 SELL WSKT 1,000@1,420 0.0 1415740.0
2020/12/21 2020/12/17 SELL WSKT 200@1,355 0.0 270187.0
2020/12/21 2020/12/17 SELL WSKT 200@1,360 0.0 271184.0
2020/12/21 2020/12/17 SELL WSKT 200@1,370 0.0 273178.0
2020/12/21 2020/12/17 SELL WSKT 200@1,380 0.0 275172.0
2020/12/21 2020/12/17 SELL WSKT 200@1,390 0.0 277166.0
2020/12/21 2020/12/17 SELL WSKT 500@1,400 0.0 697900.0
2020/12/21 2020/12/17 BUY BMTR 1,000@308 308616.0 0.0
2020/12/21 2020/12/17 BUY BMTR 1,000@314 314628.0 0.0
2020/12/21 2020/12/17 BUY BMTR 2,000@306 613224.0 0.0
2020/12/21 2020/12/17 BUY EXCL 200@2,870 575148.0 0.0
2020/12/21 2020/12/17 BUY ISAT 200@4,300 861720.0 0.0
2020/12/21 2020/12/17 BUY KIJA 2,000@232 464928.0 0.0
2020/12/21 2020/12/17 BUY KIJA 2,000@240 480960.0 0.0
2020/12/21 2020/12/17 BUY MNCN 300@1,225 368235.0 0.0
2020/12/21 2020/12/17 BUY PSAB 1,000@250 250500.0 0.0
2020/12/21 2020/12/17 BUY WIKA 500@1,965 984465.0 0.0
2020/12/21 2020/12/17 BUY WSBP 1,000@274 274548.0 0.0
2020/12/21 2020/12/17 BUY WSKT 1,000@1,290 1292580.0 0.0
2020/12/21 2020/12/17 BUY WSKT 1,000@1,305 1307610.0 0.0
2020/12/21 2020/12/17 BUY WSKT 500@1,295 648795.0 0.0
2020/12/22 2020/12/18 SELL ANDI 6,000@57 0.0 340974.0
2020/12/22 2020/12/18 SELL CTRA 1,000@1,000 0.0 997000.0
2020/12/22 2020/12/18 SELL CTRA 500@1,045 0.0 520932.5
2020/12/22 2020/12/18 SELL CTRA 700@1,020 0.0 711858.0
2020/12/22 2020/12/18 SELL SSMS 1,200@1,000 0.0 1196400.0
2020/12/22 2020/12/18 SELL SSMS 500@1,020 0.0 508470.0
2020/12/22 2020/12/18 SELL SSMS 500@1,055 0.0 525917.5
2020/12/22 2020/12/18 BUY ANDI 1,000@62 62124.0 0.0
2020/12/22 2020/12/18 BUY ANDI 5,000@60 300600.0 0.0
2020/12/22 2020/12/18 BUY PSAB 5,000@254 1272540.0 0.0
2020/12/22 2020/12/18 BUY PSAB 5,000@258 1292580.0 0.0
2020/12/23 2020/12/21 SELL AKRA 500@3,540 0.0 1764690.0
2020/12/23 2020/12/21 SELL BULL 2,000@332 0.0 662008.0
2020/12/23 2020/12/21 SELL BULL 2,000@334 0.0 665996.0
2020/12/23 2020/12/21 SELL CTRA 200@1,070 0.0 213358.0
2020/12/23 2020/12/21 SELL ISAT 300@4,950 0.0 1480545.0
2020/12/23 2020/12/21 SELL MNCN 500@1,285 0.0 640572.5
2020/12/23 2020/12/21 SELL PSAB 1,000@286 0.0 285142.0
2020/12/23 2020/12/21 SELL PSAB 2,000@282 0.0 562308.0
2020/12/23 2020/12/21 SELL PSAB 5,000@268 0.0 1335980.0
2020/12/23 2020/12/21 SELL SCMA 300@2,410 0.0 720831.0
2020/12/23 2020/12/21 SELL WIKA 600@2,100 0.0 1256220.0
2020/12/23 2020/12/21 BUY ADRO 1,000@1,580 1583160.0 0.0
2020/12/23 2020/12/21 BUY AKRA 1,000@3,470 3476940.0 0.0
2020/12/23 2020/12/21 BUY AKRA 100@3,520 352704.0 0.0
2020/12/23 2020/12/21 BUY BMTR 3,000@324 973944.0 0.0
2020/12/23 2020/12/21 BUY ISAT 100@4,880 488976.0 0.0
2020/12/23 2020/12/21 BUY ISAT 100@4,910 491982.0 0.0
2020/12/23 2020/12/21 BUY ISAT 100@4,920 492984.0 0.0
2020/12/23 2020/12/21 BUY PSAB 500@256 128256.0 0.0
2020/12/23 2020/12/21 BUY PTPP 200@1,900 380760.0 0.0
2020/12/23 2020/12/21 BUY PTPP 300@1,905 572643.0 0.0
2020/12/23 2020/12/21 BUY SCMA 100@2,270 227454.0 0.0
2020/12/23 2020/12/21 BUY SCMA 200@2,350 470940.0 0.0
2020/12/23 2020/12/21 BUY TOWR 400@1,010 404808.0 0.0
2020/12/23 2020/12/21 BUY WIKA 100@2,100 210420.0 0.0
2020/12/23 2020/12/21 BUY ZINC 1,500@228 342684.0 0.0
2020/12/28 2020/12/22 SELL CTRA 300@1,035 0.0 309568.5
2020/12/28 2020/12/22 SELL CTRA 500@1,040 0.0 518440.0
2020/12/28 2020/12/22 SELL PSAB 1,500@280 0.0 418740.0
2020/12/28 2020/12/22 SELL PSAB 2,000@278 0.0 554332.0
2020/12/28 2020/12/22 BUY EXCL 200@2,950 591180.0 0.0
2020/12/28 2020/12/22 BUY EXCL 400@2,970 1190376.0 0.0
2020/12/30 2020/12/28 SELL WSBP 1,000@300 0.0 299100.0
2020/12/30 2020/12/28 SELL ZINC 2,000@226 0.0 450644.0
2020/12/30 2020/12/28 BUY NIKL 100@1,585 158817.0 0.0
2020/12/30 2020/12/28 BUY NIKL 300@1,580 474948.0 0.0
2020/12/30 2020/12/30 esmart:Payment to (DEDDY WAHYUDIN) 2000000.0 0.0
2020/12/31 2020/12/31 Interest BNI ( Fund Separation ) ( Interest: 523 ,Tax:
105 ) 0.0 418.0
2020/12/31 2020/12/31 Total Debet 9.11503448E7 9.3761102E7
2020/12/31 2020/12/31 Ending Balance 0.0 2610757.2