Thursday, July 9, 2009, 9:39PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| AKSJF.PK | AK SBEREGATELNY BANK | 1.71 | Stock | PNK | |
| AKSGF.PK | AK SIGORTA ORD | 1.63 | Stock | PNK | |
| AK2.BE | AK STEEL HOLDING | 11.19 | Stock | BER | |
| AK2.SG | AK STEEL HOLDING | 11.08 | Stock | STU | |
| AK2.MU | AK STEEL HOLDING | 11.18 | Stock | MUN | |
| AK2.F | AK STEEL HOLDING | 11.28 | Stock | FRA | |
| AK2.DE | AK STEEL HOLDING | 6.85 | Stock | GER | |
| AKS | AK Steel Holding Corp. | 16.26 | Stock | Steel & Iron | NYQ |
| AGNGF.PK | AMB GENERALI HLDG AK | 98.00 | Stock | PNK | |
| 36532.CO | BANKIN II PEN TY AK | 63.75 | Mutual Fund | CPH | |
| 4187.CO | BANKINV-JAPANSKA AK | 51.55 | Mutual Fund | CPH | |
| FJF8.HM | C-QUAD ST GLOB AK T | 33.33 | Mutual Fund | HAM | |
| 1300382.SG | C-QUAD ST GLOB AK T | 33.39 | Mutual Fund | STU | |
| FJF8.DU | C-QUAD ST GLOB AK T | 33.33 | Mutual Fund | DUS | |
| 38971.CO | DANSKE INV-ENG G AK | 5,420.80 | Mutual Fund | CPH | |
| 39015.CO | DANSKE INV-ERH G AK | 41.70 | Mutual Fund | CPH | |
| 515987.SG | DWS ZUE INV AK WELT | 49.94 | Mutual Fund | STU | |
| 2372734.DU | HI-AK ASIEN EX JP F | 45.00 | Mutual Fund | DUS | |
| 2372734.HM | HI-AK ASIEN EX JP F | 45.00 | Mutual Fund | HAM | |
| 3806.CO | JYSKE.INV.OSTEUR AK | 84.90 | Mutual Fund | CPH |
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