,,,,,,, 9/7/2010,AGRI,idx : Agriculture Index,1804.07,1809.867,1788.974,1808.086,140093000000 9/7/2010,BASIC-IND,idx : Basic Industri and Chemicals Index,368.17,370.369,366.155,368.098,363062000000 9/7/2010,BISNIS-27,idx : Bisnis Indonesia 27 index,297.04,299.07,295.733,297.6,1956510000000 9/7/2010,COMPOSITE,idx : Jakarta Composite Index (IHSG),3217.54,3239.454,3214.195,3230.888,3692600000000 9/7/2010,CONSUMER,idx : Consumer Goods Index,1092.19,1092.946,1069.539,1075.489,353939000000 9/7/2010,DBX,idx : Development Board Index,416.01,422.889,415.606,421.71,700900000000 9/7/2010,FINANCE,idx : Finance Index,408.42,410.424,406.501,410.424,565472000000 9/7/2010,INFRASTRUC,idx : Infrastructure Utility & Transportation Index,770.58,776.639,765.219,769.842,600964000000 9/7/2010,JII,idx : Jakarta Islamic Index,495.36,499.61,494.756,498.212,1424180000000 9/7/2010,KOMPAS100,idx : Kompas 100 Index,763.33,767.986,761.569,765.887,3200350000000 9/7/2010,LQ45,idx : LQ45 Index,607.3,611.335,605.559,609.487,2615140000000 9/7/2010,MANUFACTUR,idx : Manufacture Index,799.7,806.948,796.516,800.876,980495000000 9/7/2010,MBX,idx : Main Board Index,933.52,939.715,931.496,936.399,2991700000000 9/7/2010,MINING,idx : Mining Index,2334.61,2342.637,2325.187,2338.427,637022000000 9/7/2010,MISC-IND,idx : Miscellaneous Index,931.06,949.013,931.06,947.449,263494000000 9/7/2010,PEFINDO25,idx : Pefindo 25 Index,262.56,266.56,260.901,266.28,36853224500 9/7/2010,PROPERTY,idx : Construction Property & Real Estate Index,170,170.352,168.21,169.316,167665000000 9/7/2010,SRI-KEHATI,idx : SRI-KEHATI Index,182.019,183.194,181.904,183.12,1703730000000 9/7/2010,TRADE,idx : Trade and Service Index,345.65,358.988,345.436,352.878,600889000000 9/7/2010,^AGRI,idx : ^Agriculture,1797.212,1809.867,1788.974,1808.086,77926500 9/7/2010,^BASIC-IND,idx : ^Basic Industri and Chemicals Index,368.484,370.369,366.155,368.098,243615500 9/7/2010,^BISNIS-27,idx : ^BISNIS-27,296.988,299.07,295.733,297.6,382987665 9/7/2010,^COMPOSITE,idx : ^Composite Index,3217.148,3239.454,3214.195,3230.888,5104318555 9/7/2010,^CONSUMER,idx : ^Consumer Goods,1085.761,1092.946,1069.539,1075.489,95077500 9/7/2010,^DBX,idx : ^Development Board Index,415.908,422.889,415.606,421.71,2774146550 9/7/2010,^FINANCE,idx : ^Finance,408.198,410.424,406.501,410.424,163628268 9/7/2010,^INFRASTRUC,idx : ^Infrastructure Utility & Transportation Index,770.078,776.639,765.219,769.842,1012627000 9/7/2010,^JII,idx : ^Jakarta Islamic Index,495.203,499.61,494.756,498.212,1058861045 9/7/2010,^KOMPAS100,idx : ^KOMPAS100,763.22,767.986,761.569,765.887,4287431745 9/7/2010,^LQ45,idx : ^LQ45,607.198,611.335,605.559,609.487,2017471165 9/7/2010,^MANUFACTUR,idx : ^Manufacture,798.082,806.948,796.516,800.876,474324360 9/7/2010,^MBX,idx : ^Main Board Index,933.395,939.715,931.496,936.399,2330172005 9/7/2010,^MINING,idx : ^Mining,2334.19,2342.637,2325.187,2338.427,689523045 9/7/2010,^MISC-IND,idx : ^Miscellanous Industry,925.145,949.013,931.06,947.449,135631360 9/7/2010,^PEFINDO25,idx : ^PEFINDO25 Index,262.558,266.56,260.901,266.28,71906260 9/7/2010,^PROPERTY,idx : ^Construction Property & Real Estate Index,169.968,170.352,168.21,169.316,576017082 9/7/2010,^SRI-KEHATI,idx : ^SRI-KEHATI Index,182.019,183.194,181.904,183.12,472581570 9/7/2010,^TRADE,idx : ^Trade & Service,345.329,358.988,345.436,352.878,2110272300 9/7/2010,AGRO-W,Waran Seri I Bank Agroniaga Tbk,55,58,54,55,5666500 9/7/2010,AMAG-W,Waran Seri I Asuransi Multi Artha Guna Tbk.,20,20,19,20,1450500 9/7/2010,BABP-W,Waran Seri I Bank ICB Bumiputera Tbk,40,40,40,40,0 9/7/2010,BACA-W,Waran Seri I Bank Capital Indonesia Tbk,30,30,30,30,0 9/7/2010,BAPA-W,Waran Seri I Bekasi Asri Pemula Tbk,38,38,27,38,41500 9/7/2010,BCIP-W,Waran Seri I Bumi Citra Permai Tbk.,128,128,128,128,0 9/7/2010,BIPI-W,Waran Seri I Benakat Petroleum Energy Tb,35,35,33,34,6964000 9/7/2010,BMSR-W,Waran Seri I Bintang Mitra Semestaraya Tbk,1,1,1,1,0 9/7/2010,BNBR-W,Waran Seri I Bakrie & Brothers Tbk,6,6,4,6,22492500 9/7/2010,BUDI-W,Waran Seri I Budi Acid Jaya Tbk.,95,95,95,95,0 9/7/2010,BVIC-W,Waran Seri IV Bank Victoria International Tbk,70,70,70,70,0 9/7/2010,BVIC-W2,Waran Seri V Bank Victoria International Tbk,36,36,36,36,0 9/7/2010,CKRA-W,Waran Seri I Citra Kebun Raya Tbk,42,42,22,22,2000 9/7/2010,COWL-W,Waran Seri I Cowell Development Tbk,11,14,11,11,3950500 9/7/2010,DEWA-W,Waran Seri I Darma Henwa Tbk,1,1,1,1,2438000 9/7/2010,DILD-W,Waran Seri I Intiland Development Tbk,77,79,73,74,4103000 9/7/2010,ELTY-W,Waran Seri II Bakrieland Development Tbk,44,46,44,44,5500 9/7/2010,ENRG-W,Waran Seri I Energi Mega Persada Tbk,24,25,23,24,13090000 9/7/2010,GPRA-W,Waran Seri I Perdana Gapuraprima Tbk,1,2,1,2,771500 9/7/2010,GREN-W,Waran Seri I Evergreen Invesco Tbk.,35,35,34,35,14107000 9/7/2010,INDX-W,Waran Seri II Indoexchange Tbk,1,1,1,1,0 9/7/2010,INVS-W,Waran Seri I Inovisi Infracom Tbk.,1400,1400,1400,1400,8000 9/7/2010,IPOL-W,Waran Seri I Indopoly Swakarsa Industry,39,41,39,40,4122000 9/7/2010,KARK-W,Waran Seri II Dayaindo Resources International Tbk,42,42,42,42,0 9/7/2010,KBLV-W2,Waran Seri II First Media Tbk.,39,39,39,39,0 9/7/2010,KBRI-W,Waran Seri I Kertas Basuki Rachmat Indon,5,6,5,6,18606000 9/7/2010,KOIN-W,Waran Seri I Kokoh Inti Arebama Tbk,20,21,19,20,561500 9/7/2010,LAPD-W,Waran Seri II Leyand International Tbk,51,51,51,51,0 9/7/2010,META-W,Waran Seri I Nusantara Insfrastructure T,60,63,60,60,162500 9/7/2010,MIRA-W,Waran Seri I Mitra International Resourc,200,200,200,200,0 9/7/2010,MIRA-W2,Waran Seri II Mitra International Resour,1,1,1,1,0 9/7/2010,MLPL-W,Waran Seri II Multipolar Tbk.,14,15,14,15,1362000 9/7/2010,POOL-W,Waran Seri I Pool Advista Indonesia Tbk,1,1,1,1,0 9/7/2010,RODA-W,Waran Seri II Royal Oak Development Asia Tbk,85,85,85,85,0 9/7/2010,SMMA-W4,Waran Seri IV Sinar Mas Multiartha Tbk.,950,950,950,950,0 9/7/2010,TBLA-W,Waran Seri I Tunas Baru Lampung Tbk,215,215,215,215,0 9/7/2010,TMPI-W,Waran Seri II AGIS Tbk,48,48,47,47,90500 9/7/2010,TRAM-W,Waran Seri I Trada Maritime Tbk,380,380,380,380,0 9/7/2010,UNSP-W2,Waran Seri II Bakrie Sumatera Plantation,82,89,82,89,5000 9/7/2010,WEHA-W,Waran Seri I Panorama Transportasi Tbk,23,23,23,23,0 9/7/2010,R-ABFII,Asian Bond Fund - Indonesia Bond Index Fund,13865,13865,13865,13865,0 9/7/2010,R-LQ45X,Premier ETF LQ-45,510,510,510,510,0 9/7/2010,GOLD-COMM,commodity : Gold,1246.6,1251.8,1246.6,1249.9,0 9/7/2010,OIL-COMM,commodity : Crude Oil,74.3,74.49,73.73,73.86,0 9/7/2010,SILVER-COMM,commodity : Silver,19.94,19.97,19.81,19.9,0