| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
10.75% SP CAPSEC REDEEM 15/08/2068 USD 25 - Ser I
|
25,55 |
0,00 |
0,00 |
25,55 |
- |
25,56 |
25,55 |
-0,58 |
28,18 |
101006 |
|
2.65% SP MTP REDEEM 01/02/2015 USD 10 - Ser 2015
|
10,05 |
-0,30 |
-0,03 |
10,05 |
10,06 |
10,07 |
10,04 |
-0,10 |
10,64 |
120227 |
|
2.65% SP MTP REDEEM 01/03/2015 USD 10 - Ser 2015
|
10,09 |
-0,49 |
-0,05 |
10,09 |
10,10 |
10,11 |
10,09 |
0,10 |
10,22 |
110520 |
|
2.70% SP MTP REDEEM 01/04/2015 USD 10 - Ser 2015
|
10,09 |
0,10 |
0,01 |
10,07 |
10,09 |
10,09 |
10,08 |
0,20 |
10,24 |
101105 |
|
3D Systems Corp.
|
48,43 |
-0,14 |
-0,07 |
42,08 |
- |
49,50 |
47,35 |
-9,22 |
71,98 |
130123 |
|
3M
|
110,81 |
-1,07 |
-1,20 |
110,80 |
110,81 |
112,29 |
110,57 |
19,34 |
112,34 |
130521 |
|
4% SP PIERS REDEEM 15/06/2033 USD 50
|
57,75 |
0,14 |
0,08 |
57,14 |
57,65 |
57,75 |
57,71 |
20,14 |
57,75 |
130521 |
|
4.75% SP TRUPS REDCONV 31/03/2028 USD 50
|
62,04 |
0,42 |
0,26 |
61,59 |
62,17 |
63,28 |
61,84 |
12,39 |
63,28 |
130521 |
|
5.875% SP CAPSEC REDEEM 15/06/2033 USD 25
|
25,21 |
-0,04 |
-0,01 |
25,15 |
25,21 |
25,26 |
25,20 |
0,16 |
25,61 |
120228 |
|
5.875% SP TRUPS REDEEM 15/03/2044 USD 25
|
26,23 |
0,08 |
0,02 |
25,33 |
- |
26,28 |
26,23 |
2,70 |
27,07 |
120807 |
|
5.90% SP TRUPS PERPETUAL USD 25
|
22,73 |
-0,09 |
-0,02 |
20,27 |
- |
22,78 |
22,63 |
11,64 |
23,10 |
130508 |
|
6% SP ELDS REDEEM 01/11/2051 USD 50
|
49,79 |
0,19 |
0,09 |
49,55 |
50,00 |
49,79 |
49,59 |
1,10 |
53,23 |
110208 |
|
6.08% SP PERPETUAL USD 25
|
22,86 |
-0,25 |
-0,06 |
22,73 |
22,88 |
22,92 |
22,74 |
10,34 |
23,67 |
130513 |
|
6.125% SP TOPRS REDEEM 27/01/2034 USD 25
|
25,39 |
-0,01 |
0,00 |
25,36 |
25,50 |
25,50 |
25,31 |
1,47 |
25,54 |
130501 |
|
6.20% SP CAPSEC REDEEM 15/10/2034 USD 25
|
25,60 |
-0,12 |
-0,03 |
25,38 |
25,56 |
25,69 |
25,60 |
0,63 |
25,86 |
120925 |
|
|
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
6.20% SP TRUPS REDEEM 29/03/2034 USD 25
|
25,23 |
0,08 |
0,02 |
25,22 |
26,16 |
25,24 |
25,22 |
0,40 |
26,04 |
130325 |
|
6.25% SP CAPSEC REDEEM 15/10/2033 USD 25
|
25,68 |
0,04 |
0,01 |
25,32 |
25,54 |
25,70 |
25,67 |
0,94 |
26,14 |
110112 |
|
6.25% SP TRUPS PERPETUAL USD 25
|
23,50 |
0,80 |
0,19 |
20,82 |
- |
23,51 |
23,20 |
11,94 |
23,75 |
130510 |
|
6.35% SP CAPSEC REDEEM 01/06/2035 USD 25
|
25,48 |
0,17 |
0,04 |
25,13 |
25,35 |
25,50 |
25,44 |
0,80 |
25,84 |
120827 |
|
6.50% SP PERPETUAL USD 25
|
26,10 |
0,27 |
0,07 |
25,42 |
- |
26,12 |
26,03 |
3,16 |
26,60 |
130514 |
|
6.50% SP QUIPS REDEEM 18/03/2034 USD 25
|
26,50 |
0,95 |
0,25 |
26,50 |
26,69 |
26,50 |
26,50 |
-0,56 |
27,91 |
121019 |
|
6.625% SP CAPSEC REDEEM 29/09/2036 USD 25
|
25,43 |
0,16 |
0,04 |
25,05 |
25,24 |
25,44 |
25,41 |
0,63 |
26,19 |
100921 |
|
6.70% SP CAPSEC REDEEM 02/04/2040 USD 25 - Ser CC
|
26,65 |
0,19 |
0,05 |
- |
26,93 |
26,65 |
26,54 |
4,31 |
27,34 |
130509 |
|
6.75% SP PERPETUAL USD 25
|
25,82 |
0,47 |
0,12 |
24,86 |
- |
25,83 |
25,71 |
2,87 |
26,88 |
130319 |
|
6.75% SP TOPRS REDEEM 26/07/2045 USD 25
|
25,10 |
-0,04 |
-0,01 |
25,09 |
26,06 |
25,14 |
25,10 |
-0,40 |
26,13 |
111229 |
|
6.875% SP CAPSEC REDEEM 01/08/2077 USD 25
|
25,74 |
-0,04 |
-0,01 |
25,32 |
25,49 |
25,75 |
25,70 |
0,98 |
26,69 |
101008 |
|
7 Days Group Holdings Ltd
|
13,68 |
0,15 |
0,02 |
13,35 |
13,76 |
13,74 |
13,60 |
13,43 |
25,44 |
101207 |
|
7% SP CAPSEC REDEEM 15/02/2032 USD 25
|
25,92 |
0,31 |
0,08 |
25,30 |
25,45 |
26,79 |
25,83 |
1,57 |
26,79 |
121105 |
|
7% SP TOPRS PERPETUAL USD 25
|
25,60 |
0,20 |
0,05 |
25,60 |
25,61 |
25,62 |
25,56 |
2,44 |
25,76 |
130325 |
|
7.10% SP QUIPS REDEEM 15/05/2039 USD 25
|
25,36 |
0,00 |
0,00 |
25,36 |
25,37 |
25,37 |
25,36 |
-0,78 |
26,24 |
121101 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
7.10% SP TOPRS REDEEM 01/06/2046 USD 25
|
25,25 |
0,00 |
0,00 |
25,25 |
25,27 |
25,25 |
25,25 |
-0,82 |
26,55 |
120706 |
|
7.12% SP TOPRS PERPETUAL USD 25
|
25,54 |
0,04 |
0,01 |
23,00 |
- |
25,59 |
25,51 |
2,32 |
26,00 |
120907 |
|
7.20% SP TRUPS REDEEM 15/10/2031 USD 25
|
26,90 |
1,24 |
0,33 |
25,64 |
26,34 |
26,90 |
26,40 |
4,71 |
26,99 |
130403 |
|
7.25% SP REDEEM 30/06/2066 USD 25
|
25,52 |
0,87 |
0,22 |
24,37 |
32,13 |
25,52 |
25,35 |
1,51 |
25,68 |
120216 |
|
7.28% SP TOPRS PERPETUAL USD 25
|
25,52 |
-0,08 |
-0,02 |
25,52 |
25,54 |
25,55 |
25,50 |
1,88 |
25,75 |
130325 |
|
8% SP CAPSEC REDEEM 01/09/2032 USD 25
|
25,84 |
0,04 |
0,01 |
25,84 |
25,85 |
25,97 |
25,80 |
1,57 |
26,88 |
120828 |
|
8% SP PERPETUAL USD 25
|
28,83 |
0,24 |
0,07 |
28,72 |
48,88 |
28,94 |
28,66 |
4,61 |
29,19 |
130507 |
|
8.15% SP TRUPS REDEEM 30/06/2033 USD 25
|
27,90 |
0,00 |
0,00 |
27,90 |
28,40 |
28,19 |
27,90 |
22,91 |
28,64 |
130516 |
|
8.50% SP REDEEM 31/01/2068 USD 25
|
26,05 |
0,08 |
0,02 |
26,02 |
26,18 |
26,05 |
26,00 |
2,76 |
28,35 |
100908 |
|
8.875% SP TRUCS REDEEM 15/06/2078 USD 25
|
25,47 |
0,08 |
0,02 |
25,47 |
25,48 |
25,48 |
25,45 |
0,87 |
26,75 |
110505 |
|
9.50% SP TRUPS REDEEM 19/02/2044 USD 25
|
26,92 |
1,58 |
0,42 |
26,32 |
27,14 |
26,92 |
26,89 |
5,78 |
27,90 |
130313 |
|
99 Cents Only Stores
|
20,16 |
-1,22 |
-0,25 |
20,17 |
20,18 |
20,28 |
20,08 |
26,47 |
20,75 |
110526 |
|
Active Network Inc
|
6,13 |
-1,45 |
-0,09 |
6,00 |
- |
6,28 |
6,10 |
24,85 |
19,95 |
110707 |
|
Advent-Claymore Enhanced Growth & Income Fund
|
10,35 |
-0,29 |
-0,03 |
9,42 |
- |
10,39 |
10,32 |
13,74 |
12,32 |
110210 |
|
Aegon N.V.
|
25,55 |
0,63 |
0,16 |
25,50 |
25,55 |
25,60 |
25,45 |
- |
25,60 |
120228 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
AG Mortgage Investment Trust Inc
|
25,54 |
-0,20 |
-0,05 |
25,05 |
25,60 |
25,69 |
25,52 |
8,77 |
26,94 |
130305 |
|
AGL Resources Inc.
|
44,48 |
0,82 |
0,36 |
44,19 |
44,66 |
44,51 |
43,83 |
11,28 |
57,72 |
111027 |
|
Agria Corp
|
1,05 |
1,94 |
0,02 |
0,51 |
1,15 |
1,09 |
1,03 |
52,15 |
2,11 |
110104 |
|
Alleghany Corp.
|
396,97 |
-0,26 |
-1,03 |
374,86 |
405,08 |
400,09 |
395,56 |
18,35 |
403,36 |
130516 |
|
Alliant Energy Corp.
|
52,44 |
0,29 |
0,15 |
51,02 |
52,65 |
52,63 |
51,92 |
19,43 |
53,52 |
130430 |
|
AllianzGI Convertible & Income Fund
|
9,91 |
0,10 |
0,01 |
9,02 |
10,90 |
9,92 |
9,82 |
14,04 |
11,15 |
110308 |
|
AllianzGI Convertible & Income Fund II
|
9,02 |
-0,44 |
-0,04 |
8,65 |
9,35 |
9,06 |
9,01 |
13,75 |
10,30 |
110218 |
|
AllianzGI Equity & Convertible Income Fund
|
19,42 |
0,36 |
0,07 |
18,36 |
19,79 |
19,42 |
19,28 |
16,71 |
19,88 |
110407 |
|
AllianzGI Global Equity & Convertible Income Fund
|
15,19 |
0,20 |
0,03 |
15,17 |
- |
15,26 |
15,13 |
12,60 |
17,52 |
110303 |
|
AllianzGI International & Premium Strategy Fund
|
10,44 |
0,58 |
0,06 |
9,49 |
10,74 |
10,44 |
10,36 |
7,63 |
15,37 |
101105 |
|
AllianzGI NFJ Dividend Interest & Premium Strategy Fund
|
17,41 |
0,17 |
0,03 |
16,12 |
18,96 |
17,44 |
17,36 |
11,60 |
19,34 |
110707 |
|
Altria Grp.
|
36,84 |
-0,22 |
-0,08 |
36,84 |
36,85 |
37,42 |
36,80 |
17,18 |
37,61 |
130515 |
|
Amdocs
|
36,36 |
-0,19 |
-0,07 |
28,12 |
37,50 |
36,45 |
36,15 |
6,97 |
36,73 |
130228 |
|
American Financial Group Inc.
|
25,12 |
0,24 |
0,06 |
25,11 |
25,18 |
25,27 |
25,12 |
-0,12 |
25,39 |
110629 |
|
American Financial Group Inc.
|
25,30 |
0,00 |
0,00 |
25,29 |
25,35 |
25,39 |
25,28 |
0,80 |
25,51 |
101001 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
American Income Fund Inc.
|
8,56 |
0,23 |
0,02 |
7,84 |
9,56 |
8,64 |
8,48 |
2,27 |
9,28 |
101005 |
|
American Midstream Partners LP
|
20,25 |
0,60 |
0,12 |
19,19 |
20,74 |
20,75 |
20,13 |
48,46 |
23,17 |
120502 |
|
American Municipal Income Portfolio Inc
|
15,79 |
-0,57 |
-0,09 |
15,64 |
15,96 |
15,88 |
15,79 |
0,13 |
19,08 |
121119 |
|
American Select Portfolio Inc
|
10,80 |
0,19 |
0,02 |
10,61 |
- |
10,90 |
10,75 |
-1,19 |
12,21 |
100902 |
|
Annaly Capital Management Inc
|
26,52 |
0,20 |
0,05 |
26,48 |
- |
26,55 |
26,48 |
4,38 |
27,49 |
120227 |
|
Annaly Capital Management Inc
|
14,65 |
-1,01 |
-0,15 |
14,65 |
14,67 |
14,82 |
14,65 |
4,34 |
18,79 |
110624 |
|
Apartment Investment & Management Co.
|
26,87 |
-0,19 |
-0,05 |
26,93 |
27,53 |
26,90 |
26,87 |
4,15 |
29,30 |
120806 |
|
Apollo Residential Mortgage Inc
|
20,85 |
-2,02 |
-0,43 |
20,75 |
21,85 |
21,35 |
20,75 |
3,27 |
23,59 |
120921 |
|
Aqua America Inc.
|
32,94 |
0,46 |
0,15 |
32,00 |
34,60 |
32,95 |
32,57 |
29,58 |
33,28 |
130419 |
|
ArcelorMittal
|
13,22 |
0,61 |
0,08 |
13,22 |
13,34 |
13,35 |
13,12 |
-24,33 |
38,87 |
110103 |
|
Asia Tigers Fund Inc
|
12,72 |
-0,53 |
-0,07 |
11,62 |
12,89 |
12,77 |
12,72 |
1,03 |
23,28 |
101108 |
|
Associated Banc-Corp.
|
29,30 |
-0,20 |
-0,06 |
29,11 |
29,30 |
29,36 |
29,29 |
6,55 |
29,50 |
130424 |
|
AT&T
|
36,55 |
-1,06 |
-0,39 |
36,55 |
36,56 |
37,17 |
36,45 |
8,42 |
39,00 |
130423 |
|
AuRico Gold Inc
|
4,54 |
0,67 |
0,03 |
4,48 |
4,75 |
4,61 |
4,35 |
-44,50 |
14,16 |
110822 |
|
AVG Technologies NV
|
18,10 |
0,56 |
0,10 |
17,70 |
18,46 |
18,17 |
17,66 |
14,34 |
18,43 |
130516 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
Aviva plc
|
26,50 |
0,88 |
0,23 |
26,49 |
26,51 |
26,67 |
26,35 |
5,49 |
26,67 |
120228 |
|
Babson Capital Corporate Investors
|
17,50 |
0,74 |
0,13 |
16,87 |
20,68 |
17,50 |
17,35 |
14,53 |
32,90 |
101115 |
|
Babson Capital Participation Investors
|
14,64 |
1,13 |
0,16 |
13,50 |
14,75 |
14,64 |
14,45 |
5,25 |
16,33 |
111219 |
|
Banco Santander Chile SA
|
26,05 |
-1,55 |
-0,41 |
- |
28,46 |
26,66 |
25,93 |
-8,56 |
99,98 |
100914 |
|
Banco Santander S.A.
|
7,06 |
-0,70 |
-0,05 |
7,04 |
7,10 |
7,09 |
6,95 |
-13,59 |
13,52 |
101021 |
|
Bank Of Ireland
|
9,80 |
1,66 |
0,16 |
9,64 |
9,83 |
9,81 |
9,49 |
50,77 |
10,40 |
130508 |
|
Bankrate Inc.
|
14,12 |
2,32 |
0,32 |
6,88 |
15,00 |
14,25 |
13,53 |
13,41 |
25,91 |
120227 |
|
Bears Stearns Depositor Inc.
|
30,25 |
0,83 |
0,25 |
28,49 |
30,25 |
30,25 |
30,25 |
13,97 |
33,00 |
111125 |
|
Berkshire Hathaway Inc.
|
169 189,00 |
-0,01 |
-11,00 |
167 200,00 |
989 898,00 |
170 000,00 |
168 844,00 |
26,20 |
170 250,00 |
130520 |
|
Berkshire Hathaway Inc. B
|
111,68 |
-0,91 |
-1,02 |
111,67 |
111,68 |
113,45 |
111,11 |
24,50 |
113,55 |
130520 |
|
Berkshire Hills Bancorp Inc.
|
27,50 |
0,15 |
0,04 |
20,64 |
- |
27,56 |
27,32 |
15,26 |
30,70 |
130129 |
|
BlackRock Corporate High Yield Fund V Inc
|
13,45 |
0,38 |
0,05 |
13,37 |
14,45 |
13,48 |
13,39 |
7,09 |
13,59 |
130510 |
|
BlackRock Corporate High Yield Fund VI Inc
|
13,08 |
0,15 |
0,02 |
12,77 |
15,55 |
13,11 |
13,04 |
5,57 |
13,37 |
121003 |
|
BlackRock Credit Allocation Income Trust I Inc
|
10,44 |
0,38 |
0,04 |
10,25 |
- |
10,45 |
10,38 |
12,38 |
10,81 |
121203 |
|
BlackRock Credit Allocation Income Trust II Inc
|
11,21 |
-0,18 |
-0,02 |
9,02 |
13,38 |
11,25 |
11,18 |
14,04 |
11,65 |
121002 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
BlackRock Debt Strategies Fund II Inc
|
4,53 |
-0,66 |
-0,03 |
4,37 |
4,67 |
4,57 |
4,53 |
5,35 |
4,65 |
130508 |
|
BlackRock Diversified Income Strategies Portfolio Inc
|
10,94 |
0,27 |
0,03 |
9,94 |
12,58 |
10,95 |
10,90 |
15,16 |
12,02 |
110601 |
|
BlackRock Enhanced Government Fund Inc
|
14,96 |
-0,07 |
-0,01 |
14,61 |
17,71 |
14,98 |
14,93 |
-4,29 |
16,86 |
100909 |
|
Blackrock Floating Rate Income Strategies Fund
|
16,46 |
1,17 |
0,19 |
15,43 |
17,29 |
16,50 |
16,26 |
8,65 |
16,81 |
130311 |
|
BlackRock Floating Rate Income Strategies Fund II Inc
|
13,83 |
0,14 |
0,02 |
12,72 |
16,02 |
13,88 |
13,76 |
12,17 |
14,79 |
110519 |
|
BlackRock High Income Shares
|
2,34 |
0,43 |
0,01 |
2,33 |
2,35 |
2,35 |
2,33 |
-0,85 |
2,52 |
121004 |
|
BlackRock Muni Intermediate Duration Fund Inc
|
15,75 |
0,06 |
0,01 |
15,51 |
15,92 |
15,76 |
15,69 |
-5,29 |
17,88 |
121121 |
|
BlackRock Muni New York Intermediate Duration Fund Inc
|
15,18 |
-0,02 |
0,00 |
14,86 |
15,48 |
15,24 |
15,18 |
-1,68 |
16,53 |
121120 |
|
BlackRock Muniassets Fund Inc
|
13,74 |
0,00 |
0,00 |
13,48 |
13,81 |
13,75 |
13,63 |
-1,29 |
14,61 |
121119 |
|
BlackRock Munienhanced Fund Inc
|
12,82 |
-0,93 |
-0,12 |
12,53 |
13,00 |
12,93 |
12,73 |
4,31 |
13,65 |
121128 |
|
BlackRock MuniHoldings California Quality Fund Inc
|
15,89 |
-0,19 |
-0,03 |
15,65 |
16,29 |
15,92 |
15,74 |
-2,75 |
18,45 |
121109 |
|
BlackRock MuniHoldings Fund II Inc
|
16,39 |
-0,24 |
-0,04 |
16,18 |
16,43 |
16,42 |
16,36 |
-1,50 |
18,52 |
121130 |
|
BlackRock MuniHoldings Fund Inc
|
17,69 |
-0,34 |
-0,06 |
17,40 |
17,84 |
17,72 |
17,62 |
-3,65 |
19,99 |
121130 |
|
BlackRock MuniHoldings Investment Quality Fund
|
15,24 |
-0,78 |
-0,12 |
15,02 |
15,44 |
15,31 |
15,23 |
-5,34 |
17,20 |
121205 |
|
BlackRock MuniHoldings New Jersey Quality Fund Inc
|
15,62 |
0,51 |
0,08 |
14,21 |
15,84 |
15,64 |
15,47 |
-6,30 |
17,37 |
121212 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
BlackRock MuniHoldings New York Quality Fund Inc
|
15,10 |
0,20 |
0,03 |
14,84 |
15,40 |
15,13 |
15,05 |
-6,50 |
17,10 |
121129 |
|
BlackRock MuniHoldings Quality Fund II Inc
|
15,52 |
-0,26 |
-0,04 |
15,38 |
- |
15,56 |
15,43 |
2,92 |
16,23 |
121212 |
|
BlackRock MuniHoldings Quality Fund Inc
|
14,78 |
-0,47 |
-0,07 |
14,70 |
14,92 |
14,79 |
14,72 |
-2,12 |
17,12 |
121102 |
|
BlackRock Munivest Fund II Inc
|
17,25 |
-0,12 |
-0,02 |
17,06 |
17,45 |
17,27 |
17,17 |
-1,48 |
18,49 |
121129 |
|
BlackRock MuniYield California Fund Inc
|
16,65 |
-0,60 |
-0,10 |
16,30 |
16,95 |
16,76 |
16,65 |
-1,65 |
17,91 |
121109 |
|
BlackRock MuniYield California Quality Fund Inc
|
15,97 |
-0,50 |
-0,08 |
14,53 |
- |
16,09 |
15,95 |
-2,80 |
17,19 |
121203 |
|
BlackRock MuniYield Fund Inc
|
15,79 |
-1,44 |
-0,23 |
15,65 |
16,10 |
15,97 |
15,78 |
-3,54 |
17,90 |
120608 |
|
BlackRock MuniYield Investment Fund
|
16,15 |
-0,04 |
-0,01 |
15,91 |
16,25 |
16,18 |
16,10 |
-4,27 |
18,15 |
121129 |
|
BlackRock MuniYield Investment Quality Fund
|
15,20 |
0,20 |
0,03 |
14,91 |
15,25 |
15,25 |
15,17 |
-3,18 |
16,91 |
121017 |
|
BlackRock MuniYield Michigan Quality Fund II Inc
|
14,06 |
0,00 |
0,00 |
13,73 |
15,06 |
14,09 |
13,99 |
-2,02 |
15,80 |
120213 |
|
BlackRock MuniYield Michigan Quality Fund Inc
|
15,52 |
-0,13 |
-0,02 |
14,12 |
16,53 |
15,54 |
15,46 |
-0,83 |
17,02 |
121108 |
|
BlackRock MuniYield New Jersey Fund Inc
|
16,55 |
0,18 |
0,03 |
15,46 |
17,09 |
16,56 |
16,47 |
-0,30 |
18,25 |
121112 |
|
BlackRock MuniYield New Jersey Quality Fund Inc
|
15,62 |
0,32 |
0,05 |
14,21 |
15,88 |
15,68 |
15,61 |
-3,76 |
17,41 |
121012 |
|
BlackRock MuniYield New York Quality Fund Inc
|
14,53 |
-0,68 |
-0,10 |
13,22 |
15,09 |
14,69 |
14,52 |
-3,77 |
16,30 |
121129 |
|
BlackRock MuniYield Pennsylvania Quality Fund
|
15,40 |
0,26 |
0,04 |
14,03 |
15,61 |
15,42 |
15,28 |
-5,81 |
17,42 |
120309 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
BlackRock MuniYield Quality Fund II Inc
|
14,15 |
-0,49 |
-0,07 |
13,87 |
14,29 |
14,20 |
14,07 |
-2,01 |
16,34 |
121130 |
|
BlackRock MuniYield Quality Fund III Inc
|
15,04 |
-0,79 |
-0,12 |
14,84 |
15,24 |
15,10 |
14,99 |
-1,70 |
16,54 |
121206 |
|
BlackRock MuniYield Quality Fund Inc
|
16,98 |
-0,18 |
-0,03 |
16,76 |
17,22 |
16,99 |
16,84 |
-3,74 |
18,54 |
121129 |
|
BlackRock Utility and Infrastructure Trust
|
19,37 |
-0,05 |
-0,01 |
17,63 |
19,89 |
19,77 |
19,31 |
8,27 |
21,02 |
111130 |
|
Bonanza Creek Energy Inc
|
38,93 |
-2,68 |
-1,07 |
28,15 |
39,80 |
40,29 |
38,82 |
40,09 |
42,36 |
130318 |
|
Boston Beer Co., Inc.
|
153,33 |
-0,41 |
-0,63 |
146,05 |
154,14 |
153,97 |
152,51 |
14,04 |
172,05 |
130429 |
|
Box Ships Inc
|
4,36 |
-1,36 |
-0,06 |
4,00 |
5,00 |
4,47 |
4,35 |
6,34 |
12,00 |
110414 |
|
Brinker International, Inc.
|
41,60 |
0,78 |
0,32 |
41,54 |
42,99 |
41,76 |
41,25 |
34,24 |
41,76 |
130521 |
|
Brookfield Canada Office Properties
|
28,33 |
-2,13 |
-0,62 |
27,63 |
28,67 |
28,77 |
28,15 |
-4,16 |
31,88 |
130220 |
|
Brookfield Global Listed Infrastructure Income Fund Inc
|
23,70 |
-0,63 |
-0,15 |
22,64 |
28,26 |
23,85 |
23,55 |
17,61 |
24,87 |
130502 |
|
Brookfield Total Return Fund Inc
|
27,91 |
0,07 |
0,02 |
25,36 |
30,44 |
27,98 |
27,77 |
18,16 |
27,98 |
130521 |
|
C&J Energy Services Inc
|
19,33 |
1,58 |
0,30 |
16,05 |
23,93 |
19,45 |
18,91 |
-9,84 |
32,94 |
110802 |
|
CABCO Series 2004-101 Trust
|
20,13 |
1,10 |
0,22 |
20,10 |
20,20 |
20,20 |
20,03 |
7,42 |
20,32 |
101018 |
|
Cabco Tr Jcp 7.625
|
25,29 |
0,16 |
0,04 |
25,19 |
25,32 |
25,29 |
25,12 |
1,61 |
25,45 |
110210 |
|
Cal Dive International Inc
|
2,10 |
4,48 |
0,09 |
2,10 |
2,21 |
2,13 |
1,97 |
21,39 |
8,19 |
110426 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
Callaway Golf Co.
|
6,60 |
-2,65 |
-0,18 |
5,99 |
7,25 |
6,76 |
6,56 |
1,54 |
8,47 |
101222 |
|
Campus Crest Communities Inc
|
27,43 |
0,26 |
0,07 |
27,40 |
27,53 |
27,43 |
27,43 |
5,83 |
29,25 |
130322 |
|
CapLease Inc
|
25,40 |
0,08 |
0,02 |
25,37 |
25,40 |
25,40 |
25,40 |
1,39 |
25,67 |
130401 |
|
CapLease Inc
|
7,62 |
0,93 |
0,07 |
6,97 |
9,08 |
7,70 |
7,55 |
36,80 |
7,73 |
130517 |
|
Carmax Inc
|
48,28 |
0,92 |
0,44 |
48,02 |
48,51 |
48,54 |
47,84 |
28,61 |
48,86 |
130516 |
|
CBRE Clarion Global Real Estate Income Fund
|
10,35 |
0,78 |
0,08 |
10,17 |
11,31 |
10,35 |
10,25 |
16,82 |
10,35 |
130521 |
|
Cedar Fair L.P.
|
44,00 |
0,23 |
0,10 |
43,00 |
44,44 |
44,14 |
43,52 |
31,54 |
44,29 |
130517 |
|
Cementos Pacasmayo S.A.A.
|
13,84 |
-0,07 |
-0,01 |
9,25 |
- |
13,90 |
13,79 |
3,59 |
15,61 |
130513 |
|
Centrais Eletricas Brasileiras
|
2,71 |
5,45 |
0,14 |
2,69 |
2,99 |
2,75 |
2,56 |
-13,14 |
16,28 |
110408 |
|
Centrais Eletricas Brasileiras S/A Pfd ADS
|
4,88 |
7,25 |
0,33 |
0,01 |
4,95 |
4,93 |
4,58 |
-2,59 |
20,14 |
110406 |
|
CGI Group, Inc.
|
31,67 |
-0,94 |
-0,30 |
30,49 |
- |
32,13 |
31,09 |
36,92 |
32,59 |
130513 |
|
Charles Schwab Corp.
|
19,17 |
-0,21 |
-0,04 |
19,06 |
19,27 |
19,31 |
19,07 |
33,50 |
19,69 |
110216 |
|
Chesapeake Granite Wash Trust
|
15,24 |
-0,91 |
-0,14 |
12,59 |
16,31 |
15,46 |
15,11 |
-7,86 |
30,24 |
120312 |
|
China Digital TV Holding Co Ltd
|
1,73 |
4,85 |
0,08 |
1,50 |
1,97 |
1,74 |
1,64 |
2,98 |
9,49 |
101220 |
|
China Distance Education Holdings Ltd.
|
6,25 |
14,47 |
0,79 |
2,00 |
8,00 |
6,60 |
5,48 |
58,23 |
6,60 |
101025 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
China Life Insurance Co
|
41,90 |
-1,55 |
-0,66 |
39,75 |
- |
41,99 |
41,40 |
-15,68 |
70,70 |
101108 |
|
China Ming Yang Wind Power Group Ltd
|
1,99 |
3,11 |
0,06 |
2,00 |
2,05 |
2,06 |
1,82 |
65,83 |
14,70 |
101006 |
|
China Nepstar Chain Drugstore
|
1,71 |
-0,58 |
-0,01 |
1,65 |
1,95 |
1,73 |
1,67 |
12,50 |
5,68 |
101111 |
|
China Petroleum & Chemical Corp
|
110,69 |
-0,48 |
-0,53 |
109,30 |
111,51 |
111,29 |
110,20 |
-3,68 |
125,36 |
120203 |
|
China Southern Airlines Company Ltd.
|
25,49 |
-2,82 |
-0,74 |
22,86 |
27,17 |
25,74 |
25,19 |
-1,39 |
39,22 |
101026 |
|
China Zenix Auto International Ltd
|
2,91 |
-1,69 |
-0,05 |
2,60 |
3,04 |
2,97 |
2,90 |
-2,68 |
6,60 |
110516 |
|
Cia De Saneamento Basico De Sao Paulo
|
13,46 |
1,58 |
0,21 |
- |
15,26 |
13,64 |
13,24 |
-83,89 |
92,00 |
120822 |
|
Cia Paranaense De Energia Copel
|
17,90 |
-0,22 |
-0,04 |
16,29 |
- |
18,10 |
17,76 |
16,61 |
29,54 |
110405 |
|
Cimarex Energy Co.
|
70,55 |
-1,37 |
-0,98 |
64,20 |
73,79 |
72,08 |
70,38 |
22,21 |
117,93 |
110228 |
|
ClearBridge Energy MLP Opportunity Fund Inc
|
24,97 |
0,28 |
0,07 |
23,81 |
- |
25,04 |
24,79 |
20,40 |
25,04 |
130521 |
|
CNA Surety Corporation
|
26,54 |
0,00 |
0,00 |
26,52 |
26,53 |
26,54 |
26,52 |
12,08 |
26,55 |
110525 |
|
Coca-Cola CO (The)
|
42,21 |
-0,31 |
-0,13 |
42,21 |
42,22 |
42,86 |
42,04 |
16,44 |
43,43 |
130516 |
|
Coca-Cola Femsa S.A.B. DE C.V.
|
153,34 |
-2,06 |
-3,23 |
145,14 |
162,12 |
156,59 |
151,84 |
2,89 |
181,35 |
130423 |
|
Cohen & Steers Closed-End Opportunity Fund Inc.
|
13,87 |
0,36 |
0,05 |
12,60 |
- |
13,90 |
13,80 |
11,67 |
13,92 |
101105 |
|
Cohen & Steers Dividend Majors Fund, Inc.
|
15,75 |
0,57 |
0,09 |
14,32 |
18,69 |
15,83 |
15,63 |
13,80 |
15,83 |
130521 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
Cohen & Steers Global Income Builder Inc.
|
11,95 |
-0,58 |
-0,07 |
11,80 |
14,16 |
12,07 |
11,94 |
15,79 |
12,07 |
130521 |
|
Cohen & Steers Infrastructure Fund Inc
|
21,71 |
0,14 |
0,03 |
20,18 |
22,71 |
21,76 |
21,63 |
15,79 |
21,88 |
130520 |
|
Cohen & Steers Quality Income Realty Fund, Inc.
|
12,98 |
1,01 |
0,13 |
11,80 |
- |
12,98 |
12,85 |
27,76 |
12,98 |
130521 |
|
Cohen & Steers REIT & Preferred Income Fund, Inc.
|
19,73 |
-0,30 |
-0,06 |
19,19 |
21,51 |
19,85 |
19,70 |
16,13 |
19,85 |
130521 |
|
Cohen & Steers Total Return Realty Fund Inc
|
15,24 |
0,29 |
0,04 |
13,87 |
19,61 |
15,34 |
15,20 |
3,56 |
15,77 |
130116 |
|
Collective Brands Inc
|
21,72 |
0,00 |
0,00 |
21,65 |
25,84 |
21,74 |
21,72 |
51,15 |
23,95 |
110222 |
|
Columbia Seligman Premium Technology Growth Fund Inc
|
15,07 |
0,33 |
0,05 |
14,89 |
15,36 |
15,11 |
14,99 |
3,86 |
20,66 |
110218 |
|
Comfort Systems USA, Inc.
|
13,57 |
0,52 |
0,07 |
12,37 |
14,00 |
13,75 |
13,41 |
11,60 |
14,40 |
110407 |
|
CommonWealth REIT
|
25,90 |
0,03 |
0,01 |
24,95 |
- |
25,95 |
25,85 |
2,70 |
27,58 |
120709 |
|
Companhia Siderurgica Nacional
|
3,47 |
2,66 |
0,09 |
3,40 |
3,93 |
3,53 |
3,38 |
-41,19 |
18,41 |
110112 |
|
Consolidated Edison Company of New York Inc. Pref A
|
104,96 |
-0,01 |
-0,01 |
104,96 |
105,08 |
104,96 |
104,96 |
0,79 |
106,29 |
120405 |
|
Consolidated Edison Company of New York Inc. Pref C
|
100,89 |
-0,16 |
-0,16 |
100,90 |
102,41 |
100,89 |
100,89 |
0,39 |
102,24 |
120405 |
|
Consolidated Edison, Inc.
|
60,87 |
-0,05 |
-0,03 |
60,52 |
61,15 |
61,19 |
60,44 |
9,60 |
65,98 |
120801 |
|
Constellation Brands Inc
|
51,89 |
0,86 |
0,44 |
51,54 |
52,12 |
52,26 |
51,25 |
46,62 |
53,00 |
130516 |
|
Corning, Inc.
|
15,81 |
-2,38 |
-0,39 |
15,80 |
15,81 |
16,34 |
15,65 |
25,24 |
23,43 |
110204 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
Corporate Asset Backed Corp CABCO
|
23,75 |
-2,06 |
-0,50 |
23,60 |
23,75 |
23,76 |
23,74 |
1,71 |
24,85 |
101014 |
|
Corporate Executive Board Co.
|
61,94 |
0,76 |
0,47 |
51,51 |
65,00 |
62,80 |
61,35 |
30,51 |
62,80 |
130521 |
|
Corporate Office Properties Trust
|
25,89 |
0,08 |
0,02 |
25,86 |
- |
25,99 |
25,87 |
3,07 |
26,02 |
120925 |
|
Corporate Office Properties Trust
|
25,05 |
0,08 |
0,02 |
25,04 |
25,05 |
25,05 |
25,03 |
-0,12 |
26,20 |
120716 |
|
Corporate Office Properties Trust
|
29,75 |
1,16 |
0,34 |
27,06 |
32,40 |
29,81 |
29,43 |
19,10 |
38,95 |
101025 |
|
Corporate Office Properties Trust Pref G
|
25,08 |
-0,08 |
-0,02 |
18,32 |
- |
25,10 |
25,08 |
0,00 |
26,08 |
110907 |
|
CubeSmart
|
26,96 |
0,00 |
0,00 |
26,86 |
26,95 |
26,98 |
26,89 |
3,49 |
27,85 |
130502 |
|
CubeSmart
|
17,36 |
0,81 |
0,14 |
15,80 |
20,67 |
17,40 |
17,23 |
19,15 |
17,70 |
130501 |
|
Cushing MLP Total Return Fund
|
8,35 |
-0,24 |
-0,02 |
7,58 |
9,65 |
8,46 |
8,29 |
16,46 |
11,12 |
110223 |
|
Cushing Royalty & Income Fund
|
21,47 |
1,04 |
0,22 |
21,43 |
21,48 |
21,85 |
21,26 |
13,06 |
26,00 |
120323 |
|
Cutwater Select Income Fund
|
20,09 |
-0,50 |
-0,10 |
- |
24,02 |
20,31 |
20,05 |
2,24 |
20,84 |
120928 |
|
CVR Partners LP
|
26,36 |
0,42 |
0,11 |
24,95 |
25,01 |
26,50 |
26,20 |
4,44 |
31,00 |
120202 |
|
D.R. Horton Inc.
|
26,31 |
-1,61 |
-0,43 |
26,10 |
27,17 |
26,99 |
25,91 |
33,01 |
27,75 |
130515 |
|
Dana Corporation
|
18,51 |
-0,40 |
-0,07 |
18,50 |
18,51 |
18,93 |
18,45 |
18,55 |
19,35 |
110228 |
|
Danaher Corp.
|
63,84 |
-0,36 |
-0,23 |
63,40 |
- |
64,39 |
63,76 |
14,20 |
64,39 |
130521 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
Danaos Corporation
|
4,38 |
4,53 |
0,19 |
2,58 |
4,40 |
4,50 |
4,20 |
59,27 |
7,80 |
110405 |
|
Daqo New Energy Corp
|
9,56 |
-0,52 |
-0,05 |
4,01 |
14,00 |
10,66 |
9,11 |
20,10 |
16,70 |
130124 |
|
Darden Restaurants, Inc.
|
53,65 |
0,37 |
0,20 |
49,10 |
- |
53,74 |
53,35 |
19,04 |
57,93 |
120921 |
|
Darling International Inc.
|
19,06 |
0,69 |
0,13 |
12,17 |
- |
19,06 |
18,81 |
18,83 |
20,10 |
130510 |
|
DaVita HealthCare Partners Inc
|
126,61 |
-0,36 |
-0,46 |
125,69 |
127,09 |
127,48 |
125,61 |
14,55 |
131,33 |
130510 |
|
DCP Midstream Partners LP
|
50,68 |
0,94 |
0,47 |
42,55 |
- |
50,89 |
50,25 |
21,39 |
51,00 |
130516 |
|
DCT Industrial Trust Inc
|
8,33 |
1,34 |
0,11 |
8,31 |
8,34 |
8,33 |
8,20 |
28,35 |
8,38 |
130508 |
|
DDR Corp
|
25,50 |
0,00 |
0,00 |
25,08 |
- |
25,50 |
25,45 |
1,88 |
25,87 |
130507 |
|
DDR Corp
|
19,28 |
-0,05 |
-0,01 |
18,80 |
- |
19,44 |
19,22 |
23,12 |
19,54 |
130516 |
|
DDR Corp. Pref I
|
25,18 |
0,00 |
0,00 |
18,38 |
- |
25,18 |
25,18 |
2,78 |
25,68 |
120622 |
|
Dean Foods Co.
|
20,36 |
0,64 |
0,13 |
20,18 |
20,63 |
20,63 |
20,01 |
23,32 |
21,06 |
130517 |
|
Deere & CO.
|
86,75 |
-0,96 |
-0,84 |
86,74 |
86,75 |
87,89 |
86,10 |
0,38 |
99,80 |
110401 |
|
Delaware Enhanced Global Dividend & Income Fund
|
12,75 |
0,71 |
0,09 |
11,61 |
12,97 |
12,79 |
12,66 |
9,91 |
13,85 |
110307 |
|
Delaware Investments Dividend and Income Fund, Inc.
|
9,44 |
-0,41 |
-0,04 |
8,60 |
- |
9,49 |
9,44 |
19,21 |
9,49 |
130521 |
|
Delaware Investments Global Dividend & Income Fund Inc.
|
7,46 |
-4,11 |
-0,32 |
7,45 |
7,51 |
7,47 |
7,46 |
3,61 |
8,09 |
110526 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
Delek US Holdings Inc
|
36,41 |
-4,56 |
-1,74 |
35,80 |
40,84 |
38,24 |
36,40 |
43,80 |
41,47 |
130311 |
|
Delhaize Freres & Cie
|
64,00 |
-0,28 |
-0,18 |
- |
67,69 |
64,23 |
63,49 |
57,83 |
88,85 |
110427 |
|
Delphi Automotive PLC
|
49,05 |
0,53 |
0,26 |
42,83 |
52,75 |
49,25 |
48,76 |
28,24 |
49,25 |
130521 |
|
Delphi Financial Group Inc.
|
25,19 |
0,08 |
0,02 |
24,87 |
25,19 |
25,19 |
25,16 |
3,28 |
25,35 |
120224 |
|
Delphi Financial Group, Inc.
|
45,53 |
0,20 |
0,09 |
45,47 |
45,53 |
45,56 |
45,42 |
2,78 |
45,56 |
120515 |
|
Delta Air Lines, Inc.
|
18,13 |
-1,25 |
-0,23 |
16,03 |
- |
18,45 |
17,90 |
52,74 |
19,43 |
130515 |
|
Deltic Timber Corp.
|
66,70 |
-0,67 |
-0,45 |
65,67 |
70,67 |
67,25 |
66,12 |
-5,55 |
75,95 |
111028 |
|
Deluxe Corp.
|
38,51 |
-1,05 |
-0,41 |
35,04 |
42,14 |
39,06 |
38,40 |
19,45 |
42,50 |
130321 |
|
Demand Media Inc
|
9,32 |
-0,53 |
-0,05 |
5,56 |
9,75 |
9,41 |
9,20 |
0,32 |
26,25 |
110304 |
|
Denali Fund Inc.
|
20,60 |
1,23 |
0,25 |
20,50 |
20,73 |
20,74 |
20,39 |
27,00 |
20,74 |
130521 |
|
Denbury Resources Inc
|
19,31 |
-0,87 |
-0,17 |
19,19 |
19,41 |
19,65 |
19,30 |
19,20 |
26,03 |
110406 |
|
Desarrolladora Homex S.A. de C.V.
|
4,60 |
-4,17 |
-0,20 |
4,60 |
5,69 |
4,87 |
4,54 |
-63,14 |
35,85 |
101109 |
|
Deutsch Bk Contingent Cap Tr V
|
25,77 |
-1,79 |
-0,47 |
25,73 |
25,77 |
25,81 |
25,62 |
-1,42 |
27,68 |
100924 |
|
Deutsche Bank AG
|
23,01 |
-5,23 |
-1,27 |
22,97 |
23,01 |
23,25 |
22,90 |
2,49 |
24,77 |
110519 |
|
Deutsche Bank AG
|
23,89 |
-1,04 |
-0,25 |
23,86 |
23,89 |
23,93 |
23,64 |
3,78 |
25,14 |
110516 |
| Aktie |
Senaste |
% |
+/- |
Köp |
Sälj |
Högst |
Lägst |
Årsskifte % |
ATH* |
Datum** |
|
Deutsche Bank AG
|
25,24 |
-2,25 |
-0,58 |
25,23 |
25,24 |
25,32 |
25,18 |
-0,75 |
27,19 |
101013 |
|
Deutsche Bank AG |