,,,,,,, 9/29/2010,AGRI,idx : Agriculture Index,2012.890,2050.770,1969.782,1981.882,159108497500 9/29/2010,BASIC-IND,idx : Basic Industri and Chemicals Index,399.600,406.543,399.603,404.675,644833672500 9/29/2010,BISNIS-27,idx : Bisnis Indonesia 27 index,314.940,318.627,314.595,316.427,2827071446500 9/29/2010,COMPOSITE,idx : Jakarta Composite Index (IHSG),3473.290,3513.356,3473.293,3495.464,6012330100075 9/29/2010,DBX,idx : Development Board Index,466.370,472.218,465.749,470.404,1325348672455 9/29/2010,FINANCE,idx : Finance Index,442.600,446.605,441.389,445.689,734466047120 9/29/2010,INFRASTRUC,idx : Infrastructure Utility & Transportation Index,188.420,803.919,792.367,802.761,951060702500 9/29/2010,JII,idx : Jakarta Islamic Index,525.690,533.020,524.898,526.970,2028193332500 9/29/2010,KOMPAS100,idx : Kompas 100 Index,819.250,828.811,819.254,824.043,4948641101955 9/29/2010,LQ45,idx : LQ45 Index,648.950,656.639,648.000,652.118,4077131783955 9/29/2010,MANUFACTUR,idx : Manufacture Index,865.360,876.951,861.171,865.817,1487798686000 9/29/2010,MBX,idx : Main Board Index,1003.440,1015.235,1003.441,1009.627,4686981427620 9/29/2010,MINING,idx : Mining Index,2613.110,2641.475,2594.273,2608.730,1290414287955 9/29/2010,PEFINDO25,idx : Pefindo 25 Index,322.360,331.545,320.460,326.701,68652198000 9/29/2010,PROPERTY,idx : Construction Property & Real Estate Index,188.420,192.565,188.246,190.761,681681104500 9/29/2010,SRI-KEHATI,idx : SRI-KEHATI Index,192.623,195.278,192.572,193.648,2612528010000 9/29/2010,TRADE,idx : Trade and Service Index,370.950,379.470,370.948,377.783,707800774500 9/29/2010,^AGRI,idx : ^Agriculture,2002.607,2050.770,1969.782,1981.882,151903500 9/29/2010,^BASIC-IND,idx : ^Basic Industri and Chemicals Index,399.487,406.543,399.603,404.675,475118000 9/29/2010,^BISNIS-27,idx : ^BISNIS-27,314.860,318.627,314.595,316.427,548775166 9/29/2010,^COMPOSITE,idx : ^Composite Index,3472.707,3513.356,3473.293,3495.464,7047127427 9/29/2010,^DBX,idx : ^Development Board Index,466.527,472.218,465.749,470.404,3174813809 9/29/2010,^FINANCE,idx : ^Finance,441.877,446.605,441.389,445.689,210756868 9/29/2010,^INFRASTRUC,idx : ^Infrastructure Utility & Transportation Index,793.174,803.919,792.367,802.761,675456500 9/29/2010,^JII,idx : ^Jakarta Islamic Index,525.459,533.020,524.898,526.970,1474401000 9/29/2010,^KOMPAS100,idx : ^KOMPAS100,819.089,828.811,819.254,824.043,4922627225 9/29/2010,^LQ45,idx : ^LQ45,648.800,656.639,648.000,652.118,2480320225 9/29/2010,^MANUFACTUR,idx : ^Manufacture,863.144,876.951,861.171,865.817,926232500 9/29/2010,^MBX,idx : ^Main Board Index,1003.252,1015.235,1003.441,1009.627,3872313618 9/29/2010,^MINING,idx : ^Mining,2607.497,2641.475,2594.273,2608.730,979076059 9/29/2010,^PEFINDO25,idx : ^PEFINDO25 Index,322.357,331.545,320.460,326.701,142496500 9/29/2010,^PROPERTY,idx : ^Construction Property & Real Estate Index,188.215,192.565,188.246,190.761,2135890500 9/29/2010,^SRI-KEHATI,idx : ^SRI-KEHATI Index,192.623,195.278,192.572,193.648,665554666 9/29/2010,^TRADE,idx : ^Trade & Service,371.131,379.470,370.948,377.783,1967811500 9/29/2010,AGRO-W,Waran Seri I Bank Agroniaga Tbk,56,56,54,55,658000 9/29/2010,AMAG-W,Waran Seri I Asuransi Multi Artha Guna Tbk.,23,23,22,22,1215500 9/29/2010,BABP-W,Waran Seri I Bank ICB Bumiputera Tbk,40,40,40,40,0 9/29/2010,BACA-W,Waran Seri I Bank Capital Indonesia Tbk,30,30,30,30,0 9/29/2010,BAPA-W,Waran Seri I Bekasi Asri Pemula Tbk,50,50,50,50,0 9/29/2010,BCIP-W,Waran Seri I Bumi Citra Permai Tbk.,128,128,128,128,0 9/29/2010,BIPI-W,Waran Seri I Benakat Petroleum Energy Tb,37,37,36,36,1905500 9/29/2010,BMSR-W,Waran Seri I Bintang Mitra Semestaraya Tbk,1,1,1,1,0 9/29/2010,BNBR-W,Waran Seri I Bakrie & Brothers Tbk,6,7,6,6,16693500 9/29/2010,BUDI-W,Waran Seri I Budi Acid Jaya Tbk.,110,110,110,110,0 9/29/2010,BVIC-W,Waran Seri IV Bank Victoria International Tbk,70,70,70,70,0 9/29/2010,BVIC-W2,Waran Seri V Bank Victoria International Tbk,30,30,30,30,3000 9/29/2010,CKRA-W,Waran Seri I Citra Kebun Raya Tbk,22,22,22,22,0 9/29/2010,COWL-W,Waran Seri I Cowell Development Tbk,10,12,10,12,16000 9/29/2010,DILD-W,Waran Seri I Intiland Development Tbk,84,86,83,85,915000 9/29/2010,ELTY-W,Waran Seri II Bakrieland Development Tbk,58,58,58,58,280000 9/29/2010,ENRG-W,Waran Seri I Energi Mega Persada Tbk,29,29,27,27,9319500 9/29/2010,GPRA-W,Waran Seri I Perdana Gapuraprima Tbk,1,1,1,1,2614000 9/29/2010,GREN-W,Waran Seri I Evergreen Invesco Tbk.,20,21,17,18,310250000 9/29/2010,INDX-W,Waran Seri II Indoexchange Tbk,1,1,1,1,0 9/29/2010,INVS-W,Waran Seri I Inovisi Infracom Tbk.,1500,1560,1500,1500,17500 9/29/2010,IPOL-W,Waran Seri I Indopoly Swakarsa Industry,50,50,47,47,5028000 9/29/2010,KARK-W,Waran Seri II Dayaindo Resources International Tbk,33,33,33,33,0 9/29/2010,KBLV-W2,Waran Seri II First Media Tbk.,39,39,39,39,0 9/29/2010,KBRI-W,Waran Seri I Kertas Basuki Rachmat Indon,9,12,9,12,42094500 9/29/2010,KOIN-W,Waran Seri I Kokoh Inti Arebama Tbk,16,17,15,17,67500 9/29/2010,LAPD-W,Waran Seri II Leyand International Tbk,51,51,51,51,0 9/29/2010,META-W,Waran Seri I Nusantara Insfrastructure T,56,59,55,57,113500 9/29/2010,MIRA-W,Waran Seri I Mitra International Resourc,200,200,200,200,0 9/29/2010,MIRA-W2,Waran Seri II Mitra International Resour,1,1,1,1,0 9/29/2010,MLPL-W,Waran Seri II Multipolar Tbk.,18,19,17,18,4119000 9/29/2010,POOL-W,Waran Seri I Pool Advista Indonesia Tbk,1,1,1,1,0 9/29/2010,RODA-W,Waran Seri II Royal Oak Development Asia Tbk,85,85,85,85,0 9/29/2010,SMMA-W4,Waran Seri IV Sinar Mas Multiartha Tbk.,950,950,950,950,0 9/29/2010,TBLA-W,Waran Seri I Tunas Baru Lampung Tbk,280,280,280,280,0 9/29/2010,TMPI-W,Waran Seri II AGIS Tbk,84,85,78,79,1096500 9/29/2010,TRAM-W,Waran Seri I Trada Maritime Tbk,475,475,475,475,0 9/29/2010,UNSP-W2,Waran Seri II Bakrie Sumatera Plantation,105,105,104,104,22500 9/29/2010,WEHA-W,Waran Seri I Panorama Transportasi Tbk,39,39,39,39,0 9/29/2010,R-ABFII,Asian Bond Fund - Indonesia Bond Index Fund,15060,15060,15030,15060,3500 9/29/2010,R-LQ45X,Premier ETF LQ-45,510,530,510,530,28500 9/29/2010,GOLD-COMM,commodity : Gold,1309.4,1311.5,1308.1,1311.1,0 9/29/2010,OIL-COMM,commodity : Crude Oil,76.2,76.62,76.13,76.58,0 9/29/2010,SILVER-COMM,commodity : Silver,21.78,21.8,21.77,21.78,0