Current & Historical Prime Rate feed

Ticker Name Value Date Stamp
PRIME.ECO Prime Rate 7 2020/09/17
PRIME.ECO Prime Rate 7 2020/07/24
PRIME.ECO Prime Rate 7.25 2020/05/22
PRIME.ECO Prime Rate 7.75 2020/04/15
PRIME.ECO Prime Rate 8.75 2020/03/20
PRIME.ECO Prime Rate 9.75 2020/01/17
PRIME.ECO Prime Rate 10 2019/07/19
PRIME.ECO Prime Rate 10.25 2018/11/23

Economic Indices feed

Ticker Name Value Last Modified
CPI.ECO CPI 5.2 2021/06/23
PPI.ECO PPI 3 2021/01/20
PRIME.ECO Prime Rate 7 2020/09/17
REPORATE REPO RATE 3.5 2020/09/18

International Indices feed (All)

Ticker Short Name Name Price High Low Open Close Movement (%) ${movement}
DAX DAX DAX (PERFORMANCEINDEX) 15570.36 15577.13 15497.1 15538.75 15519.13 0.33 51.23
GLD.USD GLD Gold 1802.36 1807.34 1798.19 1798.84 1798.5 0.21 3.86
HSIX HSIX Hang Seng 25473.88 51037.57 24848.43 25356.74 25086.43 1.54 387.45
PLD.COM PLD Palladium 2621.5 2636.5 2595.7 2605.3 2643.79 -0.84 -22.29
PLT.USD PLT Platinum 1058.33 1066 1055.32 1056.25 1058.5 -0.02 -0.17
SLV SLV Silver 24.75 24.86 24.66 24.69 25.17 -1.67 -0.42
XAO XAO Australia All Ordina 7649.6 7702.4 7640.1 7698.6 7704 -0.71 -54.4

International Indices feed (Top)

Short Name Ticker Name Price High Low Open Close Movement (%) ${movement}
DAX DAX DAX (PERFORMANCEINDEX) 15570.36 15577.13 15497.1 15538.75 15519.13 0.33 51.23
GLD GLD.USD Gold 1802.36 1807.34 1798.19 1798.84 1798.5 0.21 3.86
HSIX HSIX Hang Seng 25473.88 51037.57 24848.43 25356.74 25086.43 1.54 387.45
Resource 10 J210 FTSE/JSE Resource 10 70271.74 70271.74 68407.69 69361.2 69361.2 1.31 910.54
Industrials JI0050 FTSE/JSE Industrials 38246.22 38285.67 38005.06 38063.77 38063.76 0.48 182.46

JSE Indices feed (All)

Ticker Short Name Name Price in Rands High Low Close Change (%) Movement in Rands
J100 JSE SRI Index FTSE/JSE JSE Socially Responsible Investment 19955.39 19955.39 0 0
J101 SRI SWIX Inde FTSE/JSE JSE Socially Responsible Investment 794844 7948.44 9900 786895.56
J110 RI Top 30 FTSE/JSE Responsible Investment Top 30 16475.84 16491.7 16275.69 16320.1 0.95 155.74
J140 SHARIAH TOP40 FTSE/JSE Shariah Top 40 4180.43 4180.43 4083.14 4132.39 1.16 48.04
J141 Capped Sharia FTSE/JSE FTSE/JSE Capped Shariah Top 40 4004.45 4004.45 3935.29 3951.18 1.35 53.27
J143 Shariah Alsi FTSE/JSE Shariah All Share 4734.85 4734.85 4634.78 4682.01 1.13 52.84
J150_DEL Gold Mining FTSE/JSE Gold Mining 3732.98 3761.86 3640.46 3702.59 0.82 30.39
J151_DEL Coal Mining FTSE/JSE Coal Mining 25889.44 27215.4 25388.32 27184.35 -4.76 -1294.91
J153_DEL Platinum Mine FTSE/JSE Platinum & Precious Metals 116.19 118.96 114.51 119.71 -2.94 -3.52
J154_DEL Gen Mining FTSE/JSE General Mining 15878.14 16223.67 15757.39 16315.99 -2.68 -437.85
J200 Top 40 FTSE/JSE Top 40 62368.63 62368.63 60725.1 61208.33 1.9 1160.3
J201 Mid Cap FTSE/JSE Mid Cap 74828.95 75082.71 74334.57 74336.49 0.66 492.46
J202 Small Cap FTSE/JSE Small Cap 56694.06 56769.82 56092.36 56172.57 0.93 521.49
J203 All Share FTSE/JSE All Share 68525.54 68525.54 66946.65 67340.71 1.76 1184.83
J204 Fledgling FTSE/JSE Fledgling 7200.8 7200.8 7080.72 7129.32 1 71.48
J205 Lrg Cap FTSE/JSE Large Cap 69908.84 69908.84 67989.93 68499.31 2.06 1409.53
J206 Lrg Mid FTSE/JSE Large and Mid Cap 66841.45 66841.45 65268.67 65664.46 1.79 1176.99
J210 Resource 10 FTSE/JSE Resource 10 70271.74 70271.74 68407.69 69361.2 1.31 910.54
J211 Industrial 25 FTSE/JSE Industrial 25 87347.16 87347.16 84359.95 84962.41 2.81 2384.75
J212 Financial 15 FTSE/JSE Financial 15 12824.79 12956.11 12758.95 12793.8 0.24 30.99
J213 Findi 30 FTSE/JSE Financial and Industrial 30 83464 83495.59 81169.75 81625.99 2.25 1838.01
J230 Develop Cap FTSE/JSE Development Capital 114681 114681 0 0
J231 Venture Cap FTSE/JSE Venture Capital 25769 25769 0 0
J232 Alt X FTSE/JSE Alternative Exchange 1121.32 1121.32 1111.12 1118.74 0.23 2.58
J233 ALTX 15 FTSE/JSE ALT X 15 640.01 640.01 629.21 636.86 0.49 3.15
J250 SA Fini and I FTSE/JSE SA Financials and Industrials 8172.82 8177.32 7977.52 8013.63 1.99 159.19
J251 PREFI FTSE/JSE Preference Share 896.9 896.9 0 0
J253 SA Property FTSE/JSE SA Listed Property 314.27 315.88 313.28 313.45 0.26 0.82
J254 Capped Proper FTSE/JSE Capped Property 232.73 233.78 231.63 231.84 0.38 0.89
J255 Prop Unit Tr FTSE/JSE Property Unit Trust 636.38 636.38 0 0
J256 Prop Loan Stk FTSE/JSE Property Loan Stock 1795.69 1795.69 0 0
J257 SA Industrial FTSE/JSE SA Industrials 93725.82 93725.82 90805.3 91301.92 2.65 2423.9
J258 Resources FTSE/JSE SA Resources 40347.05 40347.05 39300.18 39804.86 1.36 542.19
J259 Div+ FTSE/JSE Dividend+ 279.34 279.37 276.01 276.56 1.01 2.78
J260 RAFI 40 FTSE/JSE RAFI 40 12339.86 12339.86 12165.92 12240.96 0.81 98.9
J263 Rafi Alsi FTSE/JSE RAFI All Share 11458.79 11458.79 11304.41 11367.94 0.8 90.85
J283 Rafi All Shar FTSE/JSE Capped Rafi All Share 11888.92 11888.92 11728.75 11794.66 0.8 94.26
J2EQ Top 40 EQWI FTSE/JSE Equally Weighted Top 40 26945.72 26946.43 26645.68 26673.39 1.02 272.33
J300 Capped Top 40 FTSE/JSE Capped Top 40 31692.06 31692.06 31055.9 31226.57 1.49 465.49
J303 Capped Alsi FTSE/JSE Capped All Share 34197.52 34197.52 33502.98 33697.04 1.49 500.48
J310 Capped RESI FTSE/JSE Capped Resource 10 25784.58 25784.58 25098.28 25436.48 1.37 348.1
J311 Capped INDI FTSE/JSE Capped Industrial 25 84164.89 84164.89 81446.55 82055.45 2.57 2109.44
J330 Value Index FTSE/JSE Value 353.77 353.77 0 0
J331 Growth Index FTSE/JSE Growth 682.57 682.57 0 0
J3EQ RESI 10 EQWI FTSE/JSE Equally Weighted Resource 10 3000.57 3000.57 2938.55 2952.08 1.64 48.49
J400 Share Top 40 FTSE/JSE Shareholder Weighted Top 40 12017.59 12017.59 11697.21 11734.74 2.41 282.85
J403 Share Alsi FTSE/JSE Shareholder Weighted All Share 13271.76 13271.76 12986.07 12994.7 2.13 277.06
J430 Capped SWIX 4 FTSE/JSE Capped Shareholder Weighted Top 40 18111.63 18111.63 17805.12 17846.27 1.49 265.36
J433 Capped SWIX A FTSE/JSE Capped Shareholder Weighted All Sha 19190.41 19190.41 18871.56 18910.08 1.48 280.33
J4EQ FINI 15 EQWI FTSE/JSE Equally Weighted Financial 15 4364.6 4396.76 4335.25 4347.54 0.39 17.06
J580 FTSE/JSE SA F FTSE/JSE FTSE/JSE SA Financials 32798.09 33081.36 32630.07 32700.49 0.3 97.6
J5EQ INDI 25 EQWI FTSE/JSE Equally Weighted Industrial 25 8001.32 8004.7 7919.71 7934.32 0.84 67
J653_DEL Fixed Telecom FTSE/JSE Fixed Line Telecommunications 1332.4 1400.45 1332.4 1394.99 -4.49 -62.59
JA00 ALLAFRICA40 FTSE/JSE All Africa 40 Index 76.21 76.29 75.41 145.57 -47.65 -69.36
JA0R ALLAFRICA40R FTSE/JSE All Africa 40 Index - Rand 146.57 146.61 144.5 144.94 1.12 1.63
JA30 ALLAFR30 FTSE/JSE All Africa ex SA 30 Index 49.27 49.47 49.12 94.87 -48.07 -45.6
JA3R ALLAFR30R FTSE/JSE All Africa ex SA 30 Index 90.81 90.91 89.99 90.52 0.32 0.29
JI0010 Technology FTSE/JSE Technology 36479.01 36616.03 33712.48 33865.74 7.72 2613.27
JI0015 Telecomm. FTSE/JSE Telecommunications 5510.02 5644.66 5494.64 5547.06 -0.67 -37.04
JI0020 Health Care FTSE/JSE Health Care 4604.98 4643.04 4575.04 4603.07 0.04 1.91
JI0030 Financials FTSE/JSE Financials 32586.3 32903.68 32384.12 32493.04 0.29 93.26
JI0035 Real Estate FTSE/JSE Real Estate 1098.8 1103.88 1094.56 1094.91 0.36 3.89
JI0040 Consumer Disc FTSE/JSE Consumer Discretionary 27592.57 27596.62 26759.05 27303.56 1.06 289.01
JI0045 Consumer Stap FTSE/JSE Consumer Staples 70852.31 71128.96 70412.19 70820.82 0.04 31.49
JI0050 Industrials FTSE/JSE Industrials 38246.23 38285.67 38005.06 38063.76 0.48 182.47
JI0055 Basic Mat. FTSE/JSE Basic Materials 50597.12 50597.12 49279.27 49913.05 1.37 684.07
JI0060 Energy FTSE/JSE Energy 21815.33 21923.18 21364.53 21617.26 0.92 198.07
JN00 Top 40 Index Net FTSE/JSE Top 40 Index Net TRI 62368.63 62368.63 60725.1 61208.33 1.9 1160.3
JN23 All Share Net FTSE/JSE All Share Net of Tax Index 68525.54 68525.54 66872.43 67340.71 1.76 1184.83
JN43 SWIX ALSI Net FTSE/JSE Shareholder Weighted All Share Net 13271.76 13271.76 12959.73 12994.7 2.13 277.06
JN430 Capped SWIX T FTSE/JSE Capped Shareholder Weighted Top 40 18112 18112 17805 17846.27 1.49 265.73
JN433 Capped SWIX A FTSE/JSE Capped Shareholder Weighted All Sha 19190 19190 18872 18910.08 1.48 279.92
JN51 PREFI Net FTSE/JSE Preference Share Net of Tax Index 896.9 896.9 0 0
JNR4 RAFI 40 Net FTSE/JSE RAFI 40 Index Net TRI 11163.08 11163.08 0 0
JNS4 Shariah Top 40 Net FTSE/JSE Shariah Top 40 Index Net TRI 3069.75 3069.75 0 0
JNX4 Share Top 40 Net FTSE/JSE Shareholder Weighted Top 40 Index Net TRI 12017.59 12017.59 11697.21 11734.74 2.41 282.85
JS1011 Softw & Comp FTSE/JSE Software and Computer Services 782.04 784.98 722.73 726.02 7.72 56.02
JS1012 Tech Hard&Equ FTSE/JSE Technology Hardware & Equipment 1911.29 1911.29 0 0
JS1512 Telecommunica FTSE/JSE Telecommunications Service Provider 181.24 185.67 180.74 182.46 -0.67 -1.22
JS2011 Health Care P FTSE/JSE Health Care Providers 5081.16 5151.08 5076.6 5107.29 -0.51 -26.13
JS2012 Health & Serv FTSE/JSE Medical Equipment & Services 4830.36 5008.32 4830.36 4956.57 -2.55 -126.21
JS2013 Pharma and Bi FTSE/JSE Pharmaceuticals and Biotechnology 17044.49 17103.22 16828.64 16933.47 0.66 111.02
JS3011 Banks FTSE/JSE Banks 7448.78 7544.13 7412.08 7437.72 0.15 11.06
JS3021 Finance and C FTSE/JSE Finance and Credit Services 3310.92 3350.43 3243.84 3260.37 1.55 50.55
JS3022 Inv Bank and FTSE/JSE Investment Banking and Brokerage Se 2708.78 2715.51 2660.8 2688.49 0.75 20.29
JS3024 Closed End In FTSE/JSE Closed End Investments 4738.18 4866.24 4738.18 4866.24 -2.63 -128.06
JS3031 Life Ins FTSE/JSE Life Insurance 30376.24 30680.84 30188.13 30283.86 0.31 92.38
JS3032 Non-life Insu FTSE/JSE Non-life Insurance 66451.9 67252.78 66081.86 67337.36 -1.31 -885.46
JS3511 Real Estate I FTSE/JSE Real Estate Investment and Services 1043.15 1068.91 1040.91 1048.12 -0.47 -4.97
JS3512 Real Estate I FTSE/JSE Real Estate Investment Trusts 362.45 363.97 359.55 360.15 0.64 2.3
JS4011 Aut & Parts FTSE/JSE Automobiles and Parts 5457.35 5536.6 5122.21 5124.46 6.5 332.89
JS4021 Consumer Serv FTSE/JSE Consumer Services 6404.46 6481.14 6284.96 6417.12 -0.2 -12.66
JS4022 House Goods FTSE/JSE Household Goods & Home Construction 5.42 6.66 5.42 6.03 -10.12 -0.61
JS4023 Leisu Goods FTSE/JSE Leisure Goods 1342.67 1342.67 0 0
JS4024 Pers goods FTSE/JSE Personal Goods 1883.94 1884.14 1816.6 1865.27 1 18.67
JS4031 Media FTSE/JSE Media 820.71 836.55 813.28 838.24 -2.09 -17.53
JS4041 Retailers FTSE/JSE Retailers 6569.68 6616.14 6479.74 6476.21 1.44 93.47
JS4051 Trav & leis FTSE/JSE Travel and Leisure 2084.77 2141.42 2084.77 2128.87 -2.07 -44.1
JS4511 Beverage FTSE/JSE Beverages 197.81 198.28 196.72 197.68 0.07 0.13
JS4512 Food Prod FTSE/JSE Food Producers 6224.54 6250.84 6172.42 6203.95 0.33 20.59
JS4513 Tobacco FTSE/JSE Tobacco 7199.01 7305.19 7091.93 7266.98 -0.94 -67.97
JS4521 Pers Care, Dr FTSE/JSE Personal Care, Drug and Grocery Sto 11846.01 11872.7 11758.61 11793.3 0.45 52.71
JS5011 Constr & Mat FTSE/JSE Construction and Materials 15.32 15.33 15 15.16 1.06 0.16
JS5022 Electro & ele FTSE/JSE Electronic and Electrical Equipment 8270.74 8409.09 8073.33 8127.32 1.76 143.42
JS5023 Gen Indust FTSE/JSE General Industrials 142.38 142.7 141.58 141.77 0.43 0.61
JS5024 Industrial En FTSE/JSE Industrial Engineering 762.4 953.31 685.08 890.47 -14.38 -128.07
JS5025 Industrial Su FTSE/JSE Industrial Support Services 3311.97 3314.43 3273.43 3314.42 -0.07 -2.45
JS5026 Ind Transp FTSE/JSE Industrial Transportation 167.17 168.05 165.23 166.49 0.41 0.68
JS5511 Industrial Ma FTSE/JSE Industrial Materials 69387.4 70028.16 68358.82 69218.78 0.24 168.62
JS5512 Industr. Meta FTSE/JSE Industrial Metals and Mining 31861.21 31861.21 30902.16 31546.52 1 314.69
JS5513 Precious Meta FTSE/JSE Precious Metals and Mining 58940.06 58940.06 57772.17 57682.1 2.18 1257.96
JS5521 Chemicals FTSE/JSE Chemicals 12050.06 12121.75 11879 11853.76 1.66 196.3
JS6011 Oil, Gas and FTSE/JSE Oil, Gas and Coal 115026.56 115209.88 112478.91 113969.7 0.93 1056.86
JSZ0 SWIX Resource FTSE/JSE SWIX Resource 10 0 0 0 0
JSZ1 SWIX Industri FTSE/JSE SWIX Industrial 25 0 0 0 0
JSZ2 SWIX Financia FTSE/JSE SWIX Financial 15 0 0 0 0
N510 BASIC MATERIA BASIC MATERIALS 563.59 563.59 0 0
N520 INDUSTRIALS INDUSTRIALS 269.55 269.55 0 0
N530 CON GOODS CONSUMER GOODS 786.43 786.43 0 0
N540 HEALTH CARE HEALTH CARE 37.57 37.57 0 0
N550 CON SERVICES CONSUMER SERVICES 2210.16 2210.16 0 0
N580 FINANCIALS FINANCIALS 368.99 368.99 0 0
SAVI SAVI SA Volatility Index 15.56 15.56 0 0
SAVID SAVID SAVI US Dollar 14.56 14.56 0 0
SAVWM SAVI Maize SAVI White Maize 31.5 31.5 0 0

JSE Indices feed (Top)

Ticker Short Name Name Price High Low Open Close Movement ${percentage-Movement}
J200 Top 40 FTSE/JSE Top 40 62368.63 62368.63 60725.1 61208.33 61208.33 1160.3 1.9
J203 All Share FTSE/JSE All Share 68525.54 68525.54 66946.65 66946.65 67340.71 1184.83 1.76
J210 Resource 10 FTSE/JSE Resource 10 70271.74 70271.74 68407.69 69360.08 69361.2 910.54 1.31
J211 Industrial 25 FTSE/JSE Industrial 25 87347.16 87347.16 84359.95 84359.95 84962.41 2384.75 2.81
J212 Financial 15 FTSE/JSE Financial 15 12824.79 12956.11 12758.95 12797.85 12793.8 30.99 0.24

Prime Rate feed

Current Prime Rate (%) Repo Rate (%) Effective date
7 3.5 2020/09/17

JSE Share Information feed

Ticker Short Name Name Price High Low Close Change (%) Movement
4SI 4SIGHT 4Sight Holdings Ltd 31 33 31 33 -6.06 -2
ABG ABSAGROUP Absa Group Limited 13350 13552 13051 13294 0.42 56
ABGSBA.del SB ABG CA SB ABG R165CA 50:1JUN19 6 6 6 6 0 0
ABGSBB.del SB ABG CB SB ABG R190CB 55:1OCT19 6 6 3 6 0 0
ABGSBC.del SB ABG CC SB ABG R160CC 50:1MAR20 4 4 4 4 0 0
ABGSBD.del SB ABG CD SB ABG R155CD 45:1AUG20 3 6 3 3 0 0
ABGSBE.del SB ABG CE SB ABG R135CE 25:1OCT20 6 6 6 6 0 0
ABGSBF.del SB ABG CF SB ABG 7500CF 20:1OCT20 74 86 74 74 -14.94 -13
ABGSBG.del SB ABG CG SB ABG 9000CG 45:1DEC20 58 58 31 58 16 8
ABGSBH.del SB ABG CH SB ABG 9500CH 40:1APR21 76 79 76 76 2.7 2
ABGSBI SB ABG CI SB ABG R120CI 65:1AUG21 21 44 21 21 0 0
ABGSBJ SB ABG CJ SB ABG R130CJ 40:1NOV21 31 31 26 31 0 0
ABGSBL SB ABG CL SB ABG R155CL 50:1FEB22 17 18 16 17 0 0
ABGSBP.del SB ABG PP SB ABG 8000PP 55:1DEC20 1 4 1 1 0 0
ABGSBQ SB ABG PQ SB ABG 9500PQ 60:1AUG21 9 9 0 0
ABGSBR SB ABG PR SB ABG R115PR 50:1NOV21 13 13 12 13 0 0
ABSP ABSA BANK - P ABSA Bank Ltd Pref 59000 59350 58780 59350 -0.59 -350
ABSW16.del ABLSISW16 AB LSI SW 16 - 14MAY2018 100000 100000 0 0
ACE ACCENT Accentuate Limited 8 8 8 8 0 0
ACG ANCHOR Anchor Group Limited 423 425 423 423 -0.24 -1
ACL ARCMITTAL ArcelorMittal SA Limited 712 730 619 689 3.34 23
ACS ACSION Acsion Limited 406 406 401 406 0 0
ACT AFRO-C AfroCentric Inv Corp Ltd 431 449 430 430 0.23 1
ACZ ARDENCAP Arden Capital Limited 490 490 490 490 0 0
ADEO ADCOCK OPT Adcock Ingram Hldgs Opt 10 14 3 10 0 0
ADH ADVTECH ADvTECH Ltd 1440 1453 1400 1433 0.49 7
ADI ADAPTIT Adapt IT Holdings Ltd 676 679 665 678 -0.29 -2
ADR ADCORP Adcorp Holdings Limited 650 665 650 674 -3.56 -24
ADW AFDAWN African Dawn Capital Ltd 9 10 9 9 0 0
AEE AEEI African Equity Emp Inv L 135 135 135 135 0 0
AEG AVENG Aveng Group Limited 5 5 4 5 0 0
AEL ALTRON A Allied Electronics Corp 1005 1009 955 1000 0.5 5
AET ALERT Alert Steel Holdings Ltd 38 38 0 0
AEY AFENERGY AEP Energy Africa Ltd 1000 1708 0 0
AFE A E C I AECI Limited 10131 10259 9660 9616 5.36 515
AFEP AECI 5,5%P AECI Limited 5,5% Pref 1400 1400 1400 1400 0 0
AFH AFORBES Alexander Forbes Grp Hld 365 380 364 365 0 0
AFT AFRIMAT Afrimat Limited 5873 5895 5786 5821 0.89 52
AFX AFROX African Oxygen Limited 2498 2504 2493 2498 0.16 4
AGL ANGLO Anglo American plc 64374 64374 62000 63374 1.58 1000
AGLSBA.del3 SB AGL CA SB AGL R365CA 110:1MAR20 15 15 9 15 200 10
AGLSBB.del3 SB AGL CB SB AGL R430CB 140:1AUG20 3 3 3 3 -25 -1
AGLSBC.del3 SB AGL CC SB AGL R430CC 230:1FEB21 29 42 29 29 0 0
AGLSBD SB AGL CD SB AGL R475CD 240:1AUG21 71 71 42 67 5.97 4
AGLSBE SB AGL CE SB AGL R540CE 180:1SEP21 60 60 43 56 7.14 4
AGLSBF SB AGL CF SB AGL R600CF 230:1NOV21 35 35 31 33 6.06 2
AGLSBF.del2 SB AGL CF SB AGL R180CF 75:1JAN18 142 142 142 142 0 0
AGLSBG SB AGL CG SB AGL R650CG 270:1FEB22 31 31 28 29 6.9 2
AGLSBG.del2 SB AGL CG SB AGL R240CG 105:1MAR18 46 46 46 46 0 0
AGLSBH.del2 SB AGL CH SB AGL R285CH 120:1JUN18 28 24 24 28 0 0
AGLSBI.del2 SB AGL CI SB AGL R330CI 110:1AUG18 6 3 3 6 0 0
AGLSBJ.del2 SB AGL CJ SB AGL R310CJ 100:1NOV18 9 9 8 9 0 0
AGLSBL.del2 SB AGL CL SB AGL R320CL 110:1APR19 69 69 49 69 0 0
AGLSBM.del3 SB AGL CM SB AGL R315CM 110:1AUG19 14 70 12 14 0 0
AGLSBN.del3 SB AGL CN SB AGL R350CN 130:1SEP19 4 3 3 4 0 0
AGLSBO.del3 SB AGL CO SB AGL R415CO 130:1OCT19 4 5 4 4 0 0
AGLSBP.del2 SB AGL PP SB AGL R285PP 120:1FEB19 6 7 6 6 0 0
AGLSBP.del3 SB AGL PP SB AGL R370PP 210:1FEB21 1 1 1 1 -83.33 -5
AGLSBQ SB AGL PQ SB AGL R390PQ 190:1AUG21 6 6 6 6 0 0
AGLSBQ.del4 SB AGL PQ SB AGL R295PQ 120:1MAY19 4 2 2 4 0 0
AGLSBR SB AGL PR SB AGL R470PR 200:1SEP21 6 6 6 6 0 0
AGLSBR.del3 SB AGL PR SB AGL R360PR 165:1OCT19 17 18 7 17 0 0
AGLSBS SB AGL PS SB AGL R500PS 210:1NOV21 9 13 9 11 -18.18 -2
AGLSBT SB AGL PT SB AGL R550PT 230:1FEB22 23 25 23 24 -4.17 -1
AGLSBX.del2 SB AGL PX SB AGL R200PX 90:1MAR18 3 3 3 3 0 0
AGLSBY.del2 SB AGL PY SB AGL R245PY 115:1JUN18 4 17 17 4 0 0
AGLSBZ.del2 SB AGL PZ SB AGL R285PZ 110:1AUG18 6 10 6 6 0 0
AHA AWAPROPA Arrowhead Prop Ltd A 1080 1100 1080 1100 -1.82 -20
AHB AWAPROPB Arrowhead Prop Ltd B 339 339 324 328 3.35 11
AHL AH-VEST AH-Vest Limited 40 40 40 40 0 0
AIL ARCINVEST African Rainbow Cap Inv 370 382 370 380 -2.63 -10
AIP ADCOCK Adcock Ingram Hldgs Ltd 4514 4570 4267 4501 0.29 13
AKO014 ABAKO014 ABAKO01402MAY2018 98770 5087 5087 98770 0 0
ALH ALARIS Alaris Holdings Ltd 380 389 345 353 7.65 27
ALP ATLEAF Atlantic Leaf Prop Ltd 1795 1795 1790 1795 0.28 5
AMB179 ABMBSN179 ABMBSN179-25February2022 72147 72147 72147 72148 0 -1
AMB185 ABMBSN185 ABMBSN185-25April2022 72401 72401 72401 72410 -0.01 -9
AMB192 ABMBSN192 ABMBSN192-27June2022 64159 64159 64159 64559 -0.62 -400
AMB193 ABMBSN193 ABMBSN193-12July2022 210070 210070 210070 210966 -0.42 -896
AMB197 ABMBSN197 ABMBSN197-05April2022 143237 143237 143237 143237 0.05 73
AMB198.del ABMBSN198 ABMBSN198-04May2022 122869 122869 122869 122869 0 0
AMB199 ABMBSN199 ABMBSN199-01July2022 68145 68145 68145 68631 -0.71 -486
AMB200 ABMBSN200 ABMBSN200-25July2022 63686 63686 63686 64082 -0.62 -396
AMB201 ABMBSN201 ABMBSN201-21July2022 214621 214621 214621 215668 -0.49 -1047
AMB202 ABMBSN202 ABMBSN202-18July2022 212618 212618 212618 213494 -0.41 -876
AMB207 ABMBSN207 ABMBSN207-25August2022 64527 64527 64527 64931 -0.62 -404
AMB212 ABMBSN212 ABMBSN212-02September202 64914 64914 64914 65318 -0.62 -404
AMB213 ABMBSN213 ABMBSN213-06September202 68859 68859 68859 69374 -0.74 -515
AMB216 ABMBSN216 ABMBSN216-12September202 68917 68917 68917 69397 -0.69 -480
AMB217 ABMBSN217 ABMBSN217-12September202 68917 68917 68917 69397 -0.69 -480
AMB218 ABMBSN218 ABMBSN218-19September202 139693 139693 139693 140055 -0.26 -362
AMB219 ABMBSN219 ABMBSN219-20September202 197407 197407 197407 198340 -0.47 -933
AMB220 ABMBSN220 ABMBSN220-22September202 62596 62596 62596 62981 -0.61 -385
AMB223.del ABMBSN223 ABMBSN223-25 October 202 100000 0 0
AMB225 ABMBSN225 ABMBSN225-25 October 202 60834 60834 60834 61205 -0.61 -371
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CAC CAFCA Cafca Limited 100 100 100 100 0 0
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CCO CAPCO Capital&Counties Prop pl 3524 3567 3471 3456 1.97 68
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CLI CLIENTELE Clientele Ltd 979 979 945 940 4.15 39
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DNB DENEB Deneb Investments Ltd 145 145 145 145 0 0
DRA DRAGLOBAL DRA Global Ltd 4000 4000 4000 4000 0 0
DRD DRDGOLD DRD Gold Ltd 1509 1520 1476 1484 1.68 25
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EXXSBA SB EXX CA SB EXX R175CA 65:1FEB22 41 41 37 40 2.5 1
EXXSBA.del2 SB EXX CA SB EXX R100CA 50:1FEB18 78 78 78 78 0 0
EXXSBB SB EXX CB SB EXX R190CB 60:1MAR22 33 33 33 31 6.45 2
EXXSBB.del2 SB EXX CB SB EXX R155CB 73:1AUG18 1 2 1 1 0 0
EXXSBC.del2 SB EXX CC SB EXX R125CC 40:1NOV18 78 78 46 78 0 0
EXXSBD.del SB EXX CD SB EXX R160CD 75:1MAY19 5 14 5 5 0 0
EXXSBE.del SB EXX CE SB EXX R145CE 60:1AUG19 7 16 6 7 0 0
EXXSBF.del2 SB EXX CF SBEXXR176.8CF60.5:1NOV19 1 6 1 1 0 0
EXXSBG.del2 SB EXX CG SBEXXR148.9CG51.2:1MAR20 5 5 5 5 -16.67 -1
EXXSBH.del2 SB EXX CH SBEXXR139.6CH32.6:1MAR20 2 9 2 2 0 0
EXXSBI.del2 SB EXX CI SB EXX R150CI 65:1AUG20 1 3 1 1 0 0
EXXSBJ.del2 SB EXX CJ SB EXX R130CJ 50:1AUG20 4 31 4 4 -50 -4
EXXSBL.del2 SB EXX CL SB EXX R145CL 75:1FEB21 10 26 10 10 100 5
EXXSBM SB EXX CM SB EXX R125CM 62:1AUG21 86 86 78 83 3.61 3
EXXSBN SB EXX CN SB EXX R154CN 58:1SEP21 49 49 44 47 4.26 2
EXXSBO SB EXX CO SB EXX R178CO 53:1NOV21 32 32 27 30 6.67 2
EXXSBP SB EXX PP SB EXX R154PP 91:1NOV21 13 16 13 14 -7.14 -1
EXXSBP.del SB EXX PP SB EXX R118PP 59:1JUN18 6 4 4 6 0 0
EXXSBP.del2 SB EXX PP SB EXX R100PP 30:1MAY20 8 8 7 8 33.33 2
EXXSBQ.del SB EXX PQ SB EXX R146PQ 68:1AUG18 18 18 18 18 0 0
EXXSBR.del SB EXX PR SB EXX R115PR 55:1DEC18 5 8 5 5 0 0
EXXSBS.del SB EXX PS SB EXX R135PS 70:1APR19 4 11 11 4 0 0
EXXSBT.del SB EXX PT SB EXX R135PT 85:1OCT19 4 23 23 4 0 0
FBR FAMBRANDS Famous Brands Ltd 5368 5570 5302 5505 -2.49 -137
FDP FREEDOM Freedom Prop Fund Ltd 7 7 0 0
FFA FORTRESSA Fortress REIT Ltd A 1384 1390 1369 1380 0.29 4
FFB FORTRESSB Fortress REIT Ltd B 305 309 300 300 1.67 5
FGL FINBOND Finbond Group Ltd 120 129 110 120 0 0
FRBP01 FRBAPREF FRBClassAPreferenceShare 1017950 1017950 1017950 1017950 0 0
FSE FIRESTONE Firestone Energy Limited 6 6 0 0
FSEO1 FIRESTONE OPT Firestone Energy Ltd Opt 4 4 0 0
FSR FIRSTRAND Firstrand Ltd 5344 5450 5320 5369 -0.47 -25
FSRP FIRSTRAND B-P Firstrand Ltd B Pref 6760 6810 6712 6745 0.22 15
FSRSBA SB FSR CA SB FSR 5900CA 16:1MAR22 30 30 30 32 -6.25 -2
FSRSBA.del2 SB FSR CA SB FSR 5800CA 25:1JUN18 13 47 47 13 0 0
FSRSBB.del2 SB FSR CB SB FSR 6800CB 20:1AUG18 5 6 5 5 0 0
FSRSBC.del2 SB FSR CC SB FSR 7500CC 25:1NOV18 6 9 6 6 0 0
FSRSBD.del2 SB FSR CD SB FSR 7500CD 25:1APR19 6 6 2 6 0 0
FSRSBE.del2 SB FSR CE SB FSR 6600CE 25:1MAY19 12 9 9 12 0 0
FSRSBF.del2 SB FSR CF SB FSR 7000CF 25:1OCT19 4 4 4 4 0 0
FSRSBG.del2 SB FSR CG SB FSR 6000CG 20:1MAR20 12 12 12 12 200 8
FSRSBH.del2 SB FSR CH SB FSR 7500CH 20:1MAY20 1 1 1 1 0 0
FSRSBI.del2 SB FSR CI SB FSR 6500CI 20:1AUG20 6 6 6 6 0 0
FSRSBJ.del3 SB FSR CJ SB FSR 5750CJ 15:1OCT20 1 1 1 1 0 0
FSRSBL.del3 SB FSR CL SB FSR 3500CL 14:1OCT20 38 45 38 38 -9.52 -4
FSRSBM.del3 SB FSR CM SB FSR 4400CM 22:1FEB21 24 39 24 24 14.29 3
FSRSBN SB FSR CN SB FSR 5000CN 22:1AUG21 18 18 17 20 -10 -2
FSRSBO SB FSR CO SB FSR 5500CO 15:1NOV21 27 27 25 28 -3.57 -1
FSRSBO.del2 SB FSR CO SB FSR 6000CO 19:1MAR18 79 79 79 79 0 0
FSRSBP SB FSR PP SB FSR 4200PP 22:1AUG21 1 22 1 1 0 0
FSRSBQ SB FSR PQ SB FSR 4500PQ 16:1NOV21 14 14 14 14 0 0
FSRSBQ.del2 SB FSR PQ SB FSR 5000PQ 15:1MAR18 4 4 0 0
FSRSBR SB FSR PR SB FSR 5200PR 20:1FEB22 32 33 30 31 3.23 1
FSRSBR.del2 SB FSR PR SB FSR 5300PR 18:1AUG18 6 5 5 6 0 0
FSRSBS.del2 SB FSR PS SB FSR 6500PS 20:1NOV18 6 26 26 6 0 0
FSRSBT.del2 SB FSR PT SB FSR 6500PT 25:1APR19 6 20 6 6 0 0
FSRSBU.del2 SB FSR PU SB FSR 5500PU 20:1MAY19 6 22 22 6 0 0
FSRSBV.del2 SB FSR PV SB FSR 6300PV 25:1SEP19 7 12 6 7 0 0
FSRSBW.del2 SB FSR PW SB FSR 5800PW 20:1JAN20 6 11 6 6 0 0
FSRSBX.del3 SB FSR PX SB FSR 6000PX 17:1MAY20 117 123 117 117 -4.88 -6
FTSIIB.del2 IB FTSIIB IBFTSE100AUTOCALL7JUL22 115000 115000 115000 115000 0 0
FTSIIC IB FTSIIC IBFTSE100AUTOCALL31JUL23 105011 105011 100998 105843 -0.79 -832
FTSIID.del IB FTSIID IB FTSE100 AUTOCALL26OCT 11922 11922 11922 11922 0.31 37
FTSIIE IB FTSIIE IB FTSE AUTOCALL01NOV23 14098 14098 12742 14120 -0.16 -22
FTSIIF IB FTSIIF IB FTSE AUTOCALL06JAN25 98928 98928 93740 98937 -0.01 -9
FVT FAIRVEST Fairvest Property Hldgs 175 175 175 175 0 0
GAM GLOBAL Global Asset Mngment Ltd 214 214 214 214 0 0
GBI GOLDBRAND Gold Brands Inv Ltd 19 22 19 19 0 0
GFI GFIELDS Gold Fields Ltd 14120 14164 13783 13825 2.13 295
GFISBA.del3 SB GFI CA SB GFI 5800CA 25:1OCT19 89 98 89 89 0 0
GFISBB.del3 SB GFI CB SB GFI 8000CB 40:1FEB20 31 31 0 0
GFISBC.del3 SB GFI CC SB GFI 8500CC 45:1AUG20 316 316 165 316 6.04 18
GFISBD.del3 SB GFI CD SB GFI 9500CD 55:1AUG20 240 240 209 240 6.67 15
GFISBE.del3 SB GFI CE SB GFI R130CE 95:1DEC20 7 7 5 7 -46.15 -6
GFISBF.del3 SB GFI CF SB GFI R225CF 150:1APR21 1 1 1 1 0 0
GFISBG SB GFI CG SB GFI R160CG 130:1AUG21 5 5 1 5 0 0
GFISBH SB GFI CH SB GFI R140CH 70:1OCT21 26 26 24 24 8.33 2
GFISBH.del2 SB GFI CH SB GFI 4800CH 25:1JAN18 18 18 18 18 0 0
GFISBI SB GFI CI SB GFI R170CI 90:1FEB22 21 21 20 19 10.53 2
GFISBI.del2 SB GFI CI SB GFI 6500CI 33:1MAY18 2 4 2 2 0 0
GFISBJ SB GFI CJ SB GFI R145CJ 75:1MAR22 33 33 33 30 10 3
GFISBJ.del2 SB GFI CJ SB GFI 5800CJ 30:1AUG18 1 3 1 1 0 0
GFISBL.del2 SB GFI CL SB GFI 5000CL 25:1NOV18 4 4 4 4 0 0
GFISBM.del2 SB GFI CM SB GFI 5300CM 25:1APR19 6 6 2 6 0 0
GFISBN.del3 SB GFI CN SB GFI 3750CN 18:1APR19 87 87 79 87 0 0
GFISBO.del3 SB GFI CO SB GFI 5000CO 25:1AUG19 148 148 100 148 0 0
GFISBR.del SB GFI PR SB GFI 5200PR 25:1MAR18 18 18 0 0
GFISBR.del2 SB GFI PR SB GFI 6500PR 25:1FEB20 5 6 5 5 0 0
GFISBS.del SB GFI PS SB GFI 5200PS 25:1AUG18 16 33 16 16 0 0
GFISBS.del2 SB GFI PS SB GFI 7500PS 40:1MAY20 2 3 2 2 0 0
GFISBT.del SB GFI PT SB GFI 4500PT 19:1APR19 6 14 6 6 0 0
GFISBT.del2 SB GFI PT SB GFI 8000PT 40:1AUG20 1 5 1 1 0 0
GFISBU.del SB GFI PU SB GFI 5000PU 20:1OCT19 6 1 1 6 0 0
GFISBU.del2 SB GFI PU SB GFI R115PU 85:1DEC20 1 1 1 1 0 0
GFISBV.del SB GFI PV SB GFI R200PV 160:1APR21 32 34 32 32 -3.03 -1
GFISBW SB GFI PW SB GFI R130PW 90:1SEP21 11 20 11 12 -8.33 -1
GFISBX SB GFI PX SB GFI R130PX 85:1NOV21 19 20 19 21 -9.52 -2
GIVFIN S&PGIVFIN NewFunds S&P GIVI SA Fin 3073 3156 3005 3073 -0.39 -12
GIVIND S&PGIVIND NewFunds S&P GIVI SA Ind 4890 4890 4400 4890 5.98 276
GIVISA S&PGIVISA NewFunds S&P GIVI SA T50 4074 4074 4041 4022 1.29 52
GIVRES S&PGIVRES NewFunds S&P GIVI SA Res 5002 5002 4755 5002 0.04 2
GLD NEWGOLD New Gold Issuer Ltd 25007 25076 24879 24972 0.14 35
GLI GO LIFE Go Life International Ld 1 1 1 1 0 0
GLN GLENCORE Glencore plc 6740 6740 6572 6662 1.17 78
GLNSBA.del SB GLN CA SB GLN 5200CA 19:1AUG20 1 18 1 1 0 0
GLNSBB.del SB GLN CB SB GLN 5000CB 16:1AUG20 6 6 6 6 0 0
GLNSBC.del SB GLN CC SB GLN 2600CC 8:1OCT20 116 146 116 116 1.75 2
GLOBAL CORETWSF CoreShares TotalWldStock 1112 1119 1110 1103 0.82 9
GLODIV COREGDIV CoreShares GlobalDivTrax 1600 1610 1592 1604 -0.25 -4
GLPROP COREGPROP CoreShares Global Prop 4355 4398 4305 4329 0.6 26
GML GEMFIELDS Gemfields Group Limited 210 211 210 196 7.14 14
GND GRINDROD Grindrod Ltd 468 480 460 466 0.43 2
GNDP GRINDROD PRF Grindrod Ltd Pref 7140 7150 6960 7149 -0.13 -9
GPL GRANPRADE Grand Parade Inv Ltd 287 290 276 290 -1.03 -3
GRF GROUP 5 Group Five Ltd 89 89 74 89 0 0
GRT GROWPNT Growthpoint Prop Ltd 1479 1504 1460 1478 0.07 1
GRTSBA.del2 SB GRT CA SB GRT 1450CA 4:1APR21 6 11 6 6 0 0
GRTSBB SB GRT CB SB GRT 1350CB 5:1AUG21 26 35 26 28 -7.14 -2
GRTSBC SB GRT CC SB GRT 1550CC 3:1MAR22 29 29 29 30 -3.33 -1
GRTSBP SB GRT PP SB GRT 1100PP 8:1AUG21 6 6 0 0
GSH GRINSHIP Grindrod Shipping Hldg L 14700 15257 14499 14849 -1 -149
GTC GTCSA Globe Trade Centre S.A. 2599 2599 2599 2599 0 0
GTR GRITREAL Grit Real Estate Inc Grp 1486 1517 1430 1486 4.28 61
HAR HARMONY Harmony GM Co Ltd 6028 6032 5925 5959 1.16 69
HARSBA.del4 SB HAR CA SB HAR 7000CA 50:1FEB21 3 3 1 3 0 0
HARSBB.del3 SB HAR CB SB HAR 2400CB 17:1JAN18 2 2 0 0
HARSBB.del4 SB HAR CB SB HAR R110CB 70:1APR21 1 1 1 1 0 0
HARSBC SB HAR CC SB HAR 7800CC 60:1AUG21 3 3 1 3 0 0
HARSBC.del3 SB HAR CC SB HAR 2800CC 19:1JUN18 6 7 7 6 0 0
HARSBD SB HAR CD SB HAR 6500CD 35:1OCT21 19 19 17 18 5.56 1
HARSBD.del3 SB HAR CD SB HAR 2500CD 13:1AUG18 1 2 1 1 0 0
HARSBE SB HAR CE SB HAR 7000CE 45:1FEB22 20 20 19 19 5.26 1
HARSBE.del3 SB HAR CE SB HAR 3000CE 15:1NOV18 8 8 6 8 0 0
HARSBF SB HAR CF SB HAR 6300CF 35:1MAR22 32 32 32 30 6.67 2
HARSBF.del2 SB HAR CF SB HAR 2300CF 14:1FEB19 28 30 27 28 0 0
HARSBG.del2 SB HAR CG SB HAR 3100CG 20:1JUN19 2 4 2 2 0 0
HARSBH.del2 SB HAR CH SB HAR 2600CH 18:1AUG19 94 94 71 94 0 0
HARSBI.del2 SB HAR CI SB HAR 3000CI 18:1OCT19 90 108 90 90 0 0
HARSBJ.del2 SB HAR CJ SB HAR 2500CJ 14:1JAN20 212 212 191 212 -1.85 -4
HARSBL.del2 SB HAR CL SB HAR 3350CL 17:1FEB20 79 79 0 0
HARSBM.del3 SB HAR CM SB HAR 5000CM 25:1MAR20 25 50 25 25 8.7 2
HARSBN.del3 SB HAR CN SB HAR 5200CN 30:1MAR20 15 20 15 15 25 3
HARSBO.del3 SB HAR CO SB HAR 5700CO 35:1AUG20 159 170 159 159 6.71 10
HARSBP SB HAR PP SB HAR 5800PP 35:1NOV21 23 37 23 25 -8 -2
HARSBQ SB HAR PQ SB HAR 6000PQ 35:1FEB22 34 34 34 36 -5.56 -2
HARSBQ.del2 SB HAR PQ SB HAR 2300PQ 15:1MAR18 4 1 1 4 0 0
HARSBR.del3 SB HAR PR SB HAR 2200PR 20:1AUG18 4 11 4 4 0 0
HARSBS.del2 SB HAR PS SB HAR 2000PS 11:1APR19 6 12 6 6 0 0
HARSBT.del SB HAR PT SB HAR 2000PT 9:1SEP19 2 6 2 2 0 0
HARSBU.del SB HAR PU SB HAR 2000PU 9:1JAN20 6 6 6 6 0 0
HARSBV.del SB HAR PV SB HAR 4300PV 20:1MAR20 10 10 10 10 66.67 4
HARSBW.del SB HAR PW SB HAR 4800PW 25:1AUG20 10 10 1 10 0 0
HCI HCI Hosken Cons Inv Ltd 5568 5720 5446 5705 -2.4 -137
HDC HUDACO Hudaco Industries Ltd 13490 13700 13333 13500 -0.07 -10
HET HERIOT Heriot REIT Limited 1150 1150 1150 1150 0 0
HIL HOMCHOICE Homechoice Int plc 2200 2200 2199 2200 0 0
HLM HULAMIN Hulamin Ltd 230 230 216 226 1.77 4
HMN HAMMERSON Hammerson plc 779 792 767 770 1.17 9
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HPR HPLR Hosken Pax Log and Rail 399 399 385 399 0 0
HUG HUGE Huge Group Ltd 524 549 518 518 1.16 6
HUL HULISANI Hulisani Limited 300 300 299 280 7.14 20
HWA HWANGE Hwange Colliery Ltd 51 51 51 51 0 0
HWN HOWDEN Howden Africa Hldgs Ltd 4371 4371 4371 4371 0 0
HYP HYPROP Hyprop Inv Ltd 2627 2676 2595 2625 0.08 2
HYPSBA.del SB HYP CA SB HYP 2150CA 11:1APR21 63 63 61 63 10.53 6
HYPSBB SB HYP CB SB HYP 2600CB 12:1SEP21 20 20 14 21 -4.76 -1
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IDQ INDEQTY Indequity Group Ltd 800 800 750 800 6.67 50
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ILRP2 ILRPREF2 IL REDEEMABLEPREF2 MAR19 1109 101109 101109 1109 0 0
ILU INDLU Indluplace Properties Lt 325 325 320 325 0 0
IMP IMPLATS Impala Platinum Hlgs Ltd 25498 25498 24729 24829 2.69 669
IMPSBA.del2 SB IMP CA SB IMP 1780CA 7:1APR19 626 715 626 626 0 0
IMPSBB.del2 SB IMP CB SB IMP 2900CB 18:1MAY19 172 59 59 172 0 0
IMPSBC.del3 SB IMP CC SB IMP 3800CC 25:1AUG19 154 154 124 154 0 0
IMPSBD.del3 SB IMP CD SB IMP 6500CD 40:1OCT19 93 93 63 93 0 0
IMPSBE.del3 SB IMP CE SB IMP 8400CE 40:1MAR20 117 179 117 117 5.41 6
IMPSBF.del3 SB IMP CF SB IMP 9000CF 40:1MAR20 102 113 102 102 6.25 6
IMPSBG.del3 SB IMP CG SB IMP R115CG 45:1MAY20 6 6 5 6 20 1
IMPSBH.del3 SB IMP CH SB IMP R165CH 80:1AUG20 6 6 6 6 0 0
IMPSBI.del3 SB IMP CI SB IMP R135CI 75:1OCT20 11 18 11 11 -15.38 -2
IMPSBJ.del2 SB IMP CJ SB IMP 4000CJ 20:1JAN18 1 1 1 1 0 0
IMPSBJ.del3 SB IMP CJ SB IMP R130CJ 90:1FEB21 82 83 81 82 1.23 1
IMPSBK.del SB IMP CK SB IMP R170CK 100:1APR21 112 112 99 112 4.67 5
IMPSBL SB IMP CL SB IMP R220CL 145:1SEP21 32 32 29 29 10.34 3
IMPSBL.del2 SB IMP CL SB IMP 3650CL 16:1JUN18 1 1 1 1 0 0
IMPSBM SB IMP CM SB IMP R280CM 150:1NOV21 15 15 13 13 15.38 2
IMPSBM.del2 SB IMP CM SB IMP 4500CM 23:1JUL18 16 16 6 16 0 0
IMPSBN SB IMP CN SB IMP R260CN 120:1MAR22 35 35 35 32 9.38 3
IMPSBN.del2 SB IMP CN SB IMP 2950CN 15:1NOV18 8 8 5 8 0 0
IMPSBO.del2 SB IMP CO SB IMP 2120CO 8:1DEC18 191 191 52 191 0 0
IMPSBP SB IMP PP SB IMP R190PP 120:1SEP21 4 5 4 4 0 0
IMPSBP.del2 SB IMP PP SB IMP 2500PP 14:1NOV18 6 13 13 6 0 0
IMPSBQ SB IMP PQ SB IMP R240PQ 160:1NOV21 23 24 23 25 -8 -2
IMPSBQ.del3 SB IMP PQ SB IMP 2500PQ 16:1MAY19 4 11 11 4 0 0
IMPSBR.del3 SB IMP PR SB IMP 3300PR 23:1AUG19 6 3 3 6 0 0
IMPSBS.del3 SB IMP PS SB IMP 5600PS 35:1OCT19 6 31 31 6 0 0
IMPSBT.del3 SB IMP PT SB IMP 6900PT 30:1MAR20 1 7 1 1 0 0
IMPSBU.del SB IMP PU SB IMP 7300PU 30:1MAR20 9 9 9 9 200 6
IMPSBV.del SB IMP PV SB IMP 9000PV 30:1MAY20 10 10 5 10 0 0
IMPSBW.del SB IMP PW SB IMP R140PW 60:1AUG20 6 6 6 6 0 0
IMPSBX.del SB IMP PX SB IMP R135PX 55:1AUG20 1 1 1 1 -83.33 -5
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IMRP1 IMRPREF1 IM REDEEMABLEPREF1AUG21 10201 10201 0 0
IMRP2 IMRPREF2 IM REDEEMABLEPREF2AUG21 10200 11823 11823 10200 0 0
IMRP3 IMRPREF3 IM REDEEMABLEPREF3NOV21 15631 10356 10356 15631 0 0
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IMRP5 IMRPREF5 IM REDEEMABLEPREF5JUL23 33490 11558 11558 33490 0 0
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IMRP8 IMRPREF8 IM8REDEEMABLEPREF19DEC24 4000000 0 0
ING INGENUITY Ingenuity Property Inv 108 108 105 108 2.86 3
INL INVLTD Investec Ltd 5423 5471 5309 5389 0.63 34
INLP INVESTEC-P Investec Bank Ltd Pref 7200 7200 7020 7100 1.41 100
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INPR INVLTD PREF Investec Ltd Pref 6600 6600 6490 6495 1.62 105
IPF INVPROP Investec Property Fund L 1025 1045 1000 1000 2.5 25
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IPL IMPERIAL Imperial Logistics Ltd 6130 6198 6119 6125 0.08 5
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KIOSBA.del2 SB KIO CA SB KIO R255CA 155:1JUN18 26 25 25 26 0 0
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KIOSBB.del2 SB KIO CB SB KIO R325CB 175:1JUL18 6 10 10 6 0 0
KIOSBC.del2 SB KIO CC SB KIO R400CC 245:1AUG18 6 4 4 6 0 0
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KIOSBF.del3 SB KIO CF SB KIO R315CF 160:1APR19 79 79 52 79 0 0
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KIOSBL.del2 SB KIO CL SB KIO R400CL 170:1JUN20 44 44 30 44 -6.38 -3
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KIOSBT.del SB KIO PT SB KIO R270PT 160:1APR19 28 29 29 28 0 0
KIOSBU.del SB KIO PU SB KIO R255PU 140:1AUG19 6 1 1 6 0 0
KIOSBV.del SB KIO PV SB KIO R350PV 200:1OCT19 6 6 3 6 0 0
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KRO KAROO Karooooo Ltd 55885 56125 54001 55900 -0.03 -15
KST PSG KST PSG Konsult Limited 1138 1138 1080 1085 4.88 53
L2D LIBERTY2D Liberty Two Degrees LTD 485 499 466 473 2.54 12
L4L LONG4LIFE Long 4 Life Limited 405 411 391 390 3.85 15
LAB LABAT Labat Africa Ltd 26 26 24 26 0 0
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LBHP LIB HOLD 11P Liberty Hldgs 11c Pref 110 110 110 110 0 0
LBR LIBSTAR Libstar Holdings Ltd 650 690 616 636 2.2 14
LEW LEWIS Lewis Group Ltd 3793 3793 3494 3700 2.51 93
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LON LONMIN Lonmin plc 1480 1508 1400 1480 0 0
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LPECA2.del ABLPECA2 ABLPECA2-20APR2020 3142 3142 0 0
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LPEGB2.del ABLPEGB2 ABLPEGB2 DECEMBER2017 30320 30320 0 0
LPEGB4.del ABLPEGB4 ABLPEGB4-FEBRUARY2018 31065 31065 31065 31065 0 0
LPEGB5.del ABLPEGB5 ABLPEGB5 MARCH2018 29420 29420 29420 29420 0 0
LPESP1.del ABLPESP1 ABLPESP1-11June2021 25154 25154 25154 25154 0.01 2
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LPWO05.del ABLP WO05 AB LP WO05 - 03 May 2018 26802 26802 0 0
LTE LIGHTHCAP Lighthouse Capital Ltd 850 875 842 854 -0.47 -4
LUX LUXE Luxe Holdings Limited 118 118 113 118 0 0
LVLTRX LVLTRX CoreShares LowVolTrax 12 2588 2558 12 0 0
MAP MASPLAST Master Plastics Limited 217 217 216 217 0 0
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MDI MASTDRILL Master Drilling Grp Ltd 741 750 741 740 0.14 1
MED MEDIAMOND Middle East Diamond Res 11 11 0 0
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MEISBD.del SB MEI CD SB MEI R145CD 45:1JAN18 1 1 0 0
MFL METROFILE Metrofile Holdings Ltd 322 331 314 322 0 0
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MSP MAS MAS Real Estate Inc. 1800 1818 1771 1811 -0.61 -11
MST MUSTEK Mustek Ltd 1195 1200 1098 1130 5.75 65
MTA METAIR Metair Investments Ltd 2410 2445 2262 2263 6.5 147
MTH MOTUS Motus Holdings Ltd 8700 8997 8601 8668 0.37 32
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MTNSBC.del3 SB MTN CC SB MTN 6000CC 38:1FEB21 8 12 8 8 33.33 2
MTNSBD.del3 SB MTN CD SB MTN 7500CD 40:1DEC20 2 11 2 2 0 0
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MTNSBF SB MTN CF SB MTN 6800CF 25:1SEP21 147 147 145 152 -3.29 -5
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MTNSBG.del2 SB MTN CG SB MTN R145CG 40:1NOV18 4 4 2 4 0 0
MTNSBH SB MTN CH SB MTN R115CH 50:1FEB22 25 28 25 26 -3.85 -1
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MTNSBI.del2 SB MTN CI SB MTN R115CI 35:1FEB19 1 1 1 1 0 0
MTNSBJ.del2 SB MTN CJ SB MTN 9000CJ 50:1AUG19 47 47 42 47 0 0
MTNSBL.del2 SB MTN CL SB MTN R110CL 45:1JAN20 1 6 1 1 -80 -4
MTNSBM.del2 SB MTN CM SB MTN R100CM 35:1JUN20 7 7 7 7 600 6
MTNSBN.del SB MTN CN SB MTN 9000CN 30:1AUG20 2 2 1 2 0 0
MTNSBO.del SB MTN CO SB MTN 7500CO 20:1OCT20 1 1 1 1 0 0
MTNSBP.del3 SB MTN PP SB MTN 7500PP 35:1AUG19 6 6 6 6 0 0
MTNSBQ.del3 SB MTN PQ SB MTN 9000PQ 35:1JAN20 28 28 17 28 3.7 1
MTNSBR.del3 SB MTN PR SB MTN 8400PR 28:1AUG20 94 103 94 94 -1.05 -1
MTNSBS.del2 SB MTN PS SB MTN R110PS 35:1MAR18 6 6 0 0
MTNSBS.del3 SB MTN PS SB MTN 7800PS 28:1AUG20 73 73 61 73 -1.35 -1
MTNSBT.del2 SB MTN PT SB MTN R125PT 50:1AUG18 28 31 28 28 0 0
MTNSBT.del3 SB MTN PT SB MTN 4000PT 22:1DEC20 1 2 1 1 0 0
MTNSBU.del2 SB MTN PU SB MTN 6000PU 40:1APR21 5 5 5 5 0 0
MTNSBV SB MTN PV SB MTN 8000PV 40:1NOV21 8 10 8 8 0 0
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N91 NINETY 1P Ninety One Plc 4730 4753 4660 4672 1.24 58
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NBELN2 NBELN2 NB ELN 2 30 JULY 2030 710000 710000 689390 710000 1.8 12577
NBELN3 NBELN3 NB ELN 3 30 JULY 2030 546100 546100 527090 546100 1.77 9506
NBELN4 NBELN4 NB ELN 4 31 March 2031 693450 693450 683090 686800 0.97 6650
NBELN5 NBELN5 NB ELN 5 31 March 2031 585200 585200 497990 579600 0.97 5600
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NBELN7 NBELN7 NB ELN 7 30 JULY 2030 520306 520306 506790 515773 0.88 4533
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NBKP NEDBANK-P Nedbank Ltd Pref 733 734 730 734 -0.14 -1
NCS NICTUS Nictus Ltd 90 90 90 90 0 0
NED NEDBANK Nedbank Group Ltd 16480 16699 16141 16406 0.45 74
NEDSBA SB NED CA SB NED R185CA 60:1FEB22 23 23 23 22 4.55 1
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NEWPRP NFGLOPROP NewFunds Reitway Global 7871 7951 7859 7837 0.43 34
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NFNAMB NF NAMB NFNAM 10 Bonds 1630 1643 1613 1631 -0.06 -1
NFP FRONTIER New Frontier Prop Ltd 5 5 5 5 0 0
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NFTRCI NEWFTRACI NEWFUNDS TRACI 3-M ETF 2820 2830 2810 2820 0 0
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NGPLT NEWPLAT New Gold Platinum ETF 15147 15412 15069 15128 0.13 19
NHM NORTHAM Northam Platinum Ltd 22734 22978 22549 22600 0.59 134
NIV NIVEUS Niveus Investments Ltd 272 274 272 272 -0.73 -2
NPK NAMPAK Nampak Ltd 243 245 230 234 3.85 9
NPKP NAMPAK 6% P Nampak Ltd 6%Pref 120 120 120 120 0 0
NPN NASPERS-N- Naspers Ltd -N- 274744 276485 252500 254662 7.89 20082
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NPNSBG SB NPN CG SBNPNR3400CG1350:1AUG21 1 1 1 1 0 0
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NPNSBT SB NPN PT SBNPNR3300PT1250:1NOV21 50 50 34 62 -19.35 -12
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NPP1 NAMPAK 6,5%P Nampak Ltd 6,5%Pref 131 131 131 131 0 0
NRL NEWPARK Newpark REIT Ltd 400 401 400 400 0 0
NRP NEPIROCK NEPI Rockcastle Plc 9982 10412 9933 10034 -0.52 -52
NT1 NET1UEPS Net 1 UEPS Tech Inc 6041 6253 5995 6086 -0.74 -45
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NUT NUTRITION Nutritional Holdings Ltd 1 1 1 1 0 0
NVE NVEST NVest Financial Hldgs Lt 210 210 176 210 0 0
NVS NOVUS Novus Holdings Limited 291 292 275 286 1.75 5
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NWF003 NWF003 N WF 003 06 NOVEMBER 202 109900 109900 103062 109840 0.05 60
NWF004 NWF004 N WF 004 14 DECEMBER 202 139333 139333 100000 140040 -0.5 -707
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NWL NUWORLD Nu-World Hldgs Ltd 2700 2740 2700 2700 0 0
NY1 NINETY 1L Ninety One Limited 4546 4590 4545 4510 0.8 36
OAO OANDO Oando plc 19 20 17 20 -5 -1
OAS OASIS Oasis Crescent Prop Fund 1975 1975 1975 1975 0 0
OCE OCEANA Oceana Group Ltd 6298 6400 6143 6244 0.86 54
OCT OCTODEC Octodec Invest Ltd 848 848 826 849 -0.12 -1
OLG ONELOGIX Onelogix Group Ltd 231 232 231 217 6.45 14
OML OLDMUTUAL Old Mutual plc 2522 3844 3763 2522 0 0
OMLSBH.del2 SB OML CH SB OML 3500CH 11:1DEC17 9 9 0 0
OMLSBI.del2 SB OML CI SB OML 3850CI 12:1MAY18 36 40 40 36 0 0
OMN OMNIA Omnia Holdings Ltd 5515 5529 5371 5408 1.98 107
OMU OMUTUAL Old Mutual Limited 1314 1329 1284 1300 1.08 14
OMUSBA.del SB OMU CA SB OMU 1950CA 5:1AUG20 6 6 6 6 20 1
OMUSBB.del SB OMU CB SB OMU 1600CB 4:1OCT20 1 1 1 1 0 0
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OMUSBD SB OMU CD SB OMU 1300CD 7:1AUG21 7 19 7 7 0 0
OMUSBE SB OMU CE SB OMU 1500CE 7:1FEB22 21 21 21 21 0 0
ORE ORION Orion Real Estate Ltd 2 2 1 2 100 1
ORN ORIONMIN Orion Minerals Limited 35 35 34 34 2.94 1
PAN PAN-AF Pan African Resource plc 342 342 331 336 1.79 6
PBG PBT GROUP PBT Group Limited 490 495 452 465 5.38 25
PEM PL GROUP Pembury Lifestyle Grp Lt 10 10 8 10 0 0
PFB PFB Premier Fishing Brands L 87 87 87 87 0 0
PFG PNR FOODS Pioneer Foods Group Ltd 10991 11000 10965 10991 0.15 16
PGFP PSGFIN PREF PSG Financial Serv Pref 8316 8320 8310 8316 0 0
PGR PERGRIN Peregrine Holdings Limit 2106 2106 2096 2106 0.33 7
PHM PHUMELELA Phumelela Game Leisure 139 139 47 139 239.02 98
PIK PICKNPAY Pick n Pay Stores Ltd 5084 5104 4975 5016 1.36 68
PMV PRIMESERV Primeserv Group Ltd 98 98 90 93 5.38 5
PPC PPC PPC Limited 357 363 350 354 0.85 3
PPE PURPLE Purple Group Ltd 150 153 148 148 1.35 2
PPH PEPKORH Pepkor Holdings Ltd 2022 2070 2015 2019 0.15 3
PPR PUTPROP Putprop Ltd 307 307 301 307 0 0
PREFTX PREFTRAX CoreShares PrefTrax 751 755 746 750 0.13 1
PRX PROSUS Prosus N.V. 126762 127963 118250 118625 6.86 8137
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PRXSBF SB PRX CF SBPRXR1800CF750:1AUG21 1 1 1 1 0 0
PRXSBG SB PRX CG SBPRXR1500CG750:1FEB22 14 15 10 11 27.27 3
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PSG PSG PSG Group Ltd 7529 7639 7447 7619 -1.18 -90
PSV PSV PSV Holdings Ltd 8 11 8 8 0 0
PTXSPY PROPXSAPY CoreShares PropTrax SAPY 4784 4849 4760 4784 -0.71 -34
QFH QUANTUM Quantum Foods Hldgs Ltd 560 580 556 556 0.72 4
QLT QUILTER Quilter Plc 3278 3285 3230 3236 1.3 42
RACP RAC PREFS RECM and Calibre Limited 1000 1000 960 950 5.26 50
RAV RAVEN Raven Property Group Ltd 950 950 950 950 0 0
RBA RBA RBA Holdings Ltd 74 74 0 0
RBP RBPLAT Royal Bafokeng Platinum 10881 10920 10626 10628 2.38 253
RBX RAUBEX Raubex Group Ltd 2949 2966 2902 2895 1.87 54
RCL RCL RCL Foods Limited 930 940 930 950 -2.11 -20
RDF REDEFINE Redefine Properties Ltd 420 423 412 418 0.48 2
RDFSBA SB RDF CA SB RDF 275CA 1:1AUG21 145 164 145 141 2.84 4
RDFSBB SB RDF CB SB RDF 400CB 2:1SEP21 24 24 20 23 4.35 1
RDFSBP SB RDF PP SB RDF 200PP 2:1AUG21 8 8 5 8 33.33 2
RDI ROCKWELL Rockwell Diamonds Inc 40 40 0 0
REA REBOSIS A Rebosis Property Fund Lt (REA) 75 75 75 75 0 0
REB REBOSIS Rebosis Property Fund Lt (REB) 28 28 28 28 0 0
REM REMGRO Remgro Ltd 11219 11325 10775 11079 1.26 140
REMSBA.del SB REM CA SB REM R120.613CA 36.55: 1 1 1 1 0 0
REMSBB.del SB REM CB SB REM R105CB 35:1APR21 6 11 6 6 20 1
REN RENERGEN Renergen Limited 1778 1787 1753 1788 -0.56 -10
RES RESILIENT Resilient REIT Limited 5269 5338 5122 5280 -0.21 -11
RESSBA.del SB RES CA SB RES 4700CA 15:1APR21 4 4 3 4 -20 -1
RFG RHODES RFG Holdings Limited 1288 1288 1201 1220 5.57 68
RHB RHBOPHELO RH Bophelo Limited 600 600 600 600 0 0
RLF ROLFES Rolfes Technology Hldgs 298 300 297 298 0.34 1
RLO REUNERT Reunert Ltd 4902 5011 4785 4817 1.76 85
RMH RMBH RMB Holdings Ltd 148 151 146 147 0.68 1
RMI RMIH Rand Merchant Inv Hldgs 3118 3145 3030 3120 -0.06 -2
RNG RANGOLD Randgold & Expl Co Ltd 75 75 75 75 0 0
RNI REINET Reinet Investments S.C.A 28645 28952 28339 28500 0.51 145
RPL RDI RDI REIT P.L.C 2412 2425 2400 2412 -0.5 -12
RSG RESGEN Resource Generation Ltd 67 67 67 67 0 0
RTN REX TRUE -N- Rex Trueform Group -N- 899 899 899 899 0 0
RTO REX TRUE Rex Trueform Group Ltd 908 908 908 908 0 0
RTOP REX TRUE 6%P Rex Trueform Grp 6%Pref 116 116 116 116 0 0
S32 SOUTH32 South32 Limited 3197 3266 3032 3272 -2.29 -75
SAC SA CORP SA Corp Real Estate Ltd 206 213 206 207 -0.48 -1
SAP SAPPI Sappi Ltd 4115 4200 4054 4105 0.24 10
SAPSBA.del SB SAP CA SB SAP 3800CA 18:1AUG20 7 7 7 7 16.67 1
SAPSBB.del SB SAP CB SB SAP 3000CB 12:1OCT20 1 1 1 1 -50 -1
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SAPSBD SB SAP CD SB SAP 5000CD 25:1SEP21 5 6 5 5 0 0
SAPSBE SB SAP CE SB SAP 4500CE 22:1MAR22 28 28 28 28 0 0
SAR SAFARI Safari Investments RSA L 520 520 480 520 0 0
SBEN01.del SBEN01 Standard Bank Equity Not (SBEN01.del) 500939 500939 500000 500939 -0.78 -3935
SBEN02.del SBEN02 Standard Bank Equity Not (SBEN02) 499500 499500 499500 499500 0 0
SBEN03 SBEN03 Standard Bank Equity Not (SBEN03) 543028 543028 543028 540343 0.5 2685
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SBK STANBANK Standard Bank Group Ltd 12207 12318 12082 12150 0.47 57
SBKP STANBANK6,5%P Std Bank Group 6,5%Pref 80 80 80 80 0 0
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SBKSBB.del2 SB SBK CB SB SBK 9000CB 30:1OCT20 58 66 58 58 -13.43 -9
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SBKSBD SB SBK CD SB SBK R140CD 65:1AUG21 22 22 11 21 4.76 1
SBKSBE SB SBK CE SB SBK R135CE 45:1FEB22 23 23 22 22 4.55 1
SBKSBE.del2 SB SBK CE SB SBK R175CE 55:1MAR18 92 92 92 92 0 0
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SBKSBI.del2 SB SBK CI SB SBK R220CI 80:1APR19 6 12 4 6 0 0
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