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 1.22 2021/10/24
CPI.ECO CPI 5 2021/10/20
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}
COMPX COMPX NASDAQ COMPOSITE INDEX 15090.2 15193.01 15021.02 15158.06 15215.7 -0.82 -125.5
DAX DAX DAX (PERFORMANCEINDEX) 15542.98 15614.76 15492.29 15507.99 15472.56 0.46 70.42
GLD.USD GLD Gold 1794.12 1794.12 1783 1783.38 1782.75 0.64 11.37
HSIX HSIX Hang Seng 26126.93 26195.29 25976.03 26114.84 26017.53 0.42 109.4
PLD.COM PLD Palladium 2035 2046.19 2014 2018.23 2070.5 -1.71 -35.5
PLT.USD PLT Platinum 1062.5 1063 1051.88 1053 1050.5 1.14 12
PPX1 PPX1 CAC 40 6733.69 6765.46 6716.15 6720.92 6686.17 0.71 47.52
SLV SLV Silver 24.36 24.37 24.13 24.16 24.21 0.62 0.15
XAO XAO Australia All Ordina 7726.8 7745.4 7704.3 7721.3 7728.5 -0.02 -1.7

International Indices feed (Top)

Short Name Ticker Name Price High Low Open Close Movement (%) ${movement}
DAX DAX DAX (PERFORMANCEINDEX) 15542.98 15614.76 15492.29 15507.99 15472.56 0.46 70.42
GLD GLD.USD Gold 1794.12 1794.12 1783 1783.38 1782.75 0.64 11.37
HSIX HSIX Hang Seng 26126.93 26195.29 25976.03 26114.84 26017.53 0.42 109.4
Resource 10 J210 FTSE/JSE Resource 10 62969.1 63316.56 61430.52 61430.52 61430.51 2.5 1538.59
Industrials JI0050 FTSE/JSE Industrials 36904.87 36904.87 36249.86 36249.86 36249.85 1.81 655.02

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 16640.5 16668.8 16442.5 16433.46 1.26 207.04
J140 SHARIAH TOP40 FTSE/JSE Shariah Top 40 3803.26 3819.07 3736.97 3715.57 2.36 87.69
J141 Capped Sharia FTSE/JSE FTSE/JSE Capped Shariah Top 40 3844.4 3851.79 3746.85 3746.95 2.6 97.45
J143 Shariah Alsi FTSE/JSE Shariah All Share 4392.57 4408.97 4325.68 4302.76 2.09 89.81
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 60524.6 60699.9 59534.9 59535.07 1.66 989.53
J201 Mid Cap FTSE/JSE Mid Cap 77497.3 77577.7 77120.8 77173.13 0.42 324.17
J202 Small Cap FTSE/JSE Small Cap 64041.6 64041.6 63453.1 63689.02 0.55 352.58
J203 All Share FTSE/JSE All Share 67050.5 67201.8 66329.2 66057.57 1.5 992.93
J204 Fledgling FTSE/JSE Fledgling 8268.97 8281.41 8190.21 8196.64 0.88 72.33
J205 Lrg Cap FTSE/JSE Large Cap 66986.1 67186.3 65824.8 65780.5 1.83 1205.6
J206 Lrg Mid FTSE/JSE Large and Mid Cap 65009.1 65178.6 64052.5 64019.35 1.55 989.75
J210 Resource 10 FTSE/JSE Resource 10 62969.1 63316.6 61705.1 61430.51 2.5 1538.59
J211 Industrial 25 FTSE/JSE Industrial 25 86658.9 86817.7 85507.4 85432.68 1.44 1226.22
J212 Financial 15 FTSE/JSE Financial 15 13849.1 13900.3 13755.6 13819.58 0.21 29.52
J213 Findi 30 FTSE/JSE Financial and Industrial 30 84524.3 84660.2 83601.4 83552.04 1.16 972.26
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 1275.52 1286.87 1270.21 1272.73 0.22 2.79
J233 ALTX 15 FTSE/JSE ALT X 15 797.3 804.04 788.07 789.58 0.98 7.72
J250 SA Fini and I FTSE/JSE SA Financials and Industrials 8352.5 8360.49 8286.76 8269.04 1.01 83.46
J251 PREFI FTSE/JSE Preference Share 896.9 896.9 0 0
J253 SA Property FTSE/JSE SA Listed Property 317.96 318.41 316.78 317.92 0.01 0.04
J254 Capped Proper FTSE/JSE Capped Property 236.49 236.72 235.14 236.12 0.16 0.37
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 93847.1 93979.9 93001.1 92615.77 1.33 1231.33
J258 Resources FTSE/JSE SA Resources 36242 36423.7 35564.8 35364.38 2.48 877.62
J259 Div+ FTSE/JSE Dividend+ 281.43 282.41 278.87 278.31 1.12 3.12
J260 RAFI 40 FTSE/JSE RAFI 40 12538.1 12573.4 12360.4 12362.79 1.42 175.31
J263 Rafi Alsi FTSE/JSE RAFI All Share 11670.8 11699.7 11526.5 11526.37 1.25 144.43
J283 Rafi All Shar FTSE/JSE Capped Rafi All Share 12108.9 12138.8 11987.7 11959.04 1.25 149.86
J2EQ Top 40 EQWI FTSE/JSE Equally Weighted Top 40 28101.7 28156.2 27723.5 27725.53 1.36 376.17
J300 Capped Top 40 FTSE/JSE Capped Top 40 31304.8 31385.2 30829.8 30816.93 1.58 487.87
J303 Capped Alsi FTSE/JSE Capped All Share 33701.1 33775 33345.5 33212.58 1.47 488.52
J310 Capped RESI FTSE/JSE Capped Resource 10 23341.3 23462.2 22753.1 22756.05 2.57 585.25
J311 Capped INDI FTSE/JSE Capped Industrial 25 83853.5 84007.2 82739.3 82667 1.44 1186.5
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 2919.76 2929.2 2841.52 2832.34 3.09 87.42
J400 Share Top 40 FTSE/JSE Shareholder Weighted Top 40 12055.9 12080.9 11911.6 11911.66 1.21 144.24
J403 Share Alsi FTSE/JSE Shareholder Weighted All Share 13422.6 13442.3 13313.9 13278.6 1.08 144
J430 Capped SWIX 4 FTSE/JSE Capped Shareholder Weighted Top 40 18423.7 18462.4 18190.4 18190.52 1.28 233.18
J433 Capped SWIX A FTSE/JSE Capped Shareholder Weighted All Sha 19616.1 19649 19399.3 19399.39 1.12 216.71
J4EQ FINI 15 EQWI FTSE/JSE Equally Weighted Financial 15 4709.89 4721 4676.82 4700.9 0.19 8.99
J580 FTSE/JSE SA F FTSE/JSE FTSE/JSE SA Financials 35383.3 35472 35165.4 35284.61 0.28 98.69
J5EQ INDI 25 EQWI FTSE/JSE Equally Weighted Industrial 25 8308.47 8317.45 8257.09 8254.22 0.66 54.25
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 76.59 76.89 76.25 144.56 -47.02 -67.97
JA0R ALLAFRICA40R FTSE/JSE All Africa 40 Index - Rand 146.74 147.02 143.94 143.93 1.95 2.81
JA30 ALLAFR30 FTSE/JSE All Africa ex SA 30 Index 51.57 51.65 51.35 97.2 -46.94 -45.63
JA3R ALLAFR30R FTSE/JSE All Africa ex SA 30 Index 94.68 94.98 92.75 92.75 2.08 1.93
JI0010 Technology FTSE/JSE Technology 35073.4 35177.6 34819.2 34781.25 0.84 292.15
JI0015 Telecomm. FTSE/JSE Telecommunications 6584.06 6595.71 6507.12 6505.21 1.21 78.85
JI0020 Health Care FTSE/JSE Health Care 5683.99 5738.53 5654.3 5673.53 0.18 10.46
JI0030 Financials FTSE/JSE Financials 35611.2 35723 35368.1 35497.1 0.32 114.1
JI0035 Real Estate FTSE/JSE Real Estate 1109.29 1110.2 1103.96 1108.64 0.06 0.65
JI0040 Consumer Disc FTSE/JSE Consumer Discretionary 26757.7 26829.9 26330.5 26205.1 2.11 552.6
JI0045 Consumer Stap FTSE/JSE Consumer Staples 71959.5 72011.4 71505.6 71432.76 0.74 526.74
JI0050 Industrials FTSE/JSE Industrials 36904.9 36904.9 36313.4 36249.85 1.81 655.05
JI0055 Basic Mat. FTSE/JSE Basic Materials 45279.8 45512 44433.7 44174.27 2.5 1105.53
JI0060 Energy FTSE/JSE Energy 23325.5 23334.2 22749.8 22971.26 1.54 354.24
JN00 Top 40 Index Net FTSE/JSE Top 40 Index Net TRI 60524.6 60699.9 59534.9 59535.07 1.66 989.53
JN0U Top 40 Index USD Net FTSE/JSE Top 40 Index - USD Net TRI 4409.17 4438.61 4368.22 0 0
JN23 All Share Net FTSE/JSE All Share Net of Tax Index 67050.5 67214.7 66057.4 66057.57 1.5 992.93
JN43 SWIX ALSI Net FTSE/JSE Shareholder Weighted All Share Net 13422.6 13444.9 13279.1 13278.6 1.08 144
JN430 Capped SWIX T FTSE/JSE Capped Shareholder Weighted Top 40 18423.7 18462.4 18190.4 18190.52 1.28 233.18
JN433 Capped SWIX A FTSE/JSE Capped Shareholder Weighted All Sha 19616.1 19649 19399.3 19399.39 1.12 216.71
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 12055.9 12080.9 11911.6 11911.66 1.21 144.24
JS1011 Softw & Comp FTSE/JSE Software and Computer Services 751.91 754.14 746.46 745.64 0.84 6.27
JS1012 Tech Hard&Equ FTSE/JSE Technology Hardware & Equipment 1911.29 1911.29 0 0
JS1512 Telecommunica FTSE/JSE Telecommunications Service Provider 216.57 216.96 214.04 213.97 1.22 2.6
JS2011 Health Care P FTSE/JSE Health Care Providers 5459.19 5583.41 5440.18 5540.1 -1.46 -80.91
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 24031 24334 23481 23651.77 1.6 379.23
JS3011 Banks FTSE/JSE Banks 8075.29 8117.9 8018.16 8060.21 0.19 15.08
JS3021 Finance and C FTSE/JSE Finance and Credit Services 4017.58 4027.69 3983.58 3963.36 1.37 54.22
JS3022 Inv Bank and FTSE/JSE Investment Banking and Brokerage Se 2972.71 2972.96 2944.93 2962.86 0.33 9.85
JS3024 Closed End In FTSE/JSE Closed End Investments 6915.19 6915.19 6351.73 6390.14 8.22 525.05
JS3031 Life Ins FTSE/JSE Life Insurance 33668.7 33767.8 33377.2 33489.75 0.53 178.95
JS3032 Non-life Insu FTSE/JSE Non-life Insurance 66795.5 68690.7 65727.7 66288.02 0.77 507.48
JS3511 Real Estate I FTSE/JSE Real Estate Investment and Services 1069.77 1070.13 1062.11 1069.84 -0.01 -0.07
JS3512 Real Estate I FTSE/JSE Real Estate Investment Trusts 364 364.51 362.35 363.71 0.08 0.29
JS4011 Aut & Parts FTSE/JSE Automobiles and Parts 6895.28 6906.6 6829.61 6904.33 -0.13 -9.05
JS4021 Consumer Serv FTSE/JSE Consumer Services 7583.03 7748.05 7549.6 7715.33 -1.71 -132.3
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 1130.43 1130.43 1108.7 1123.91 0.58 6.52
JS4024 Pers goods FTSE/JSE Personal Goods 1804.25 1811.08 1762.6 1753.56 2.89 50.69
JS4031 Media FTSE/JSE Media 820.71 836.55 813.28 838.24 -2.09 -17.53
JS4041 Retailers FTSE/JSE Retailers 6405.49 6475.15 6392.03 6432.98 -0.43 -27.49
JS4051 Trav & leis FTSE/JSE Travel and Leisure 2907.76 2946.75 2866.6 2879.05 1 28.71
JS4511 Beverage FTSE/JSE Beverages 173.86 173.86 171.17 171.88 1.15 1.98
JS4512 Food Prod FTSE/JSE Food Producers 6343.48 6345.75 6279.43 6276.37 1.07 67.11
JS4513 Tobacco FTSE/JSE Tobacco 6759.69 6772.21 6674.97 6691.07 1.03 68.62
JS4521 Pers Care, Dr FTSE/JSE Personal Care, Drug and Grocery Sto 12699.3 12731.2 12639.8 12636.94 0.49 62.36
JS5011 Constr & Mat FTSE/JSE Construction and Materials 17.57 17.8 17.33 17.46 0.63 0.11
JS5022 Electro & ele FTSE/JSE Electronic and Electrical Equipment 8226.87 8510.32 8198.19 8334.85 -1.3 -107.98
JS5023 Gen Indust FTSE/JSE General Industrials 133.32 133.32 130.75 130.54 2.13 2.78
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 3420.98 3420.98 3259.93 3287.66 4.06 133.32
JS5026 Ind Transp FTSE/JSE Industrial Transportation 183.18 183.2 181.27 182.13 0.58 1.05
JS5511 Industrial Ma FTSE/JSE Industrial Materials 71242.2 71832.4 70500.3 70803.81 0.62 438.39
JS5512 Industr. Meta FTSE/JSE Industrial Metals and Mining 27348.9 27555.9 26952.9 26815.37 1.99 533.53
JS5513 Precious Meta FTSE/JSE Precious Metals and Mining 54421.1 54482.4 52605.5 52522.51 3.61 1898.59
JS5521 Chemicals FTSE/JSE Chemicals 14415.8 14466.2 14054.9 14058.63 2.54 357.17
JS6011 Oil, Gas and FTSE/JSE Oil, Gas and Coal 113866 114115 110790 112079.96 1.59 1786.04
JSZ0 SWIX Resource FTSE/JSE SWIX Resource 10 6270.77 6294.59 6124.72 0 0 0
JSZ1 SWIX Industri FTSE/JSE SWIX Industrial 25 21830.1 21861 21660.8 0 0 0
JSZ2 SWIX Financia FTSE/JSE SWIX Financial 15 11467.5 11510.8 11391 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 60524.6 60699.9 59534.9 59534.9 59535.07 989.53 1.66
J203 All Share FTSE/JSE All Share 67050.5 67201.8 66329.2 66329.2 66057.57 992.93 1.5
J210 Resource 10 FTSE/JSE Resource 10 62969.1 63316.6 61705.1 61705.1 61430.51 1538.59 2.5
J211 Industrial 25 FTSE/JSE Industrial 25 86658.9 86817.7 85507.4 85507.4 85432.68 1226.22 1.44
J212 Financial 15 FTSE/JSE Financial 15 13849.1 13900.3 13755.6 13814.9 13819.58 29.52 0.21

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 24 24 24 24 0 0
ABG ABSAGROUP Absa Group Limited 14138 14318 14071 14138 0.06 8
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.del SB ABG CI SB ABG R120CI 65:1AUG21 28 28 23 28 7.69 2
ABGSBJ SB ABG CJ SB ABG R130CJ 40:1NOV21 32 32 32 32 6.67 2
ABGSBL SB ABG CL SB ABG R155CL 50:1FEB22 17 17 17 17 0 0
ABGSBP.del SB ABG PP SB ABG 8000PP 55:1DEC20 1 4 1 1 0 0
ABGSBQ.del SB ABG PQ SB ABG 9500PQ 60:1AUG21 9 9 0 0
ABGSBR SB ABG PR SB ABG R115PR 50:1NOV21 0 0 -100 -6
ABSP ABSA BANK - P ABSA Bank Ltd Pref 71999 71999 71999 71999 -0.55 -400
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 652 692 646 652 -3.55 -24
ACS ACSION Acsion Limited 412 412 0 0
ACT AFRO-C AfroCentric Inv Corp Ltd 532 555 532 532 -5 -28
ACZ ARDENCAP Arden Capital Limited 490 490 0 0
ADEO ADCOCK OPT Adcock Ingram Hldgs Opt 10 14 3 10 0 0
ADH ADVTECH ADvTECH Ltd 1785 1835 1785 1785 -2.19 -40
ADI ADAPTIT Adapt IT Holdings Ltd 700 705 700 700 0 0
ADR ADCORP Adcorp Holdings Limited 560 575 560 560 0 0
ADW AFDAWN African Dawn Capital Ltd 9 9 0 0
AEE AEEI African Equity Emp Inv L 85 85 0 0
AEG AVENG Aveng Group Limited 6 6 5 6 20 1
AEL ALTRON A Altron Limited A 1102 1130 1067 1102 3.28 35
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 11144 11253 11050 11144 0.83 92
AFEP AECI 5,5%P AECI Limited 5,5% Pref 1400 1400 0 0
AFH AFORBES Alexander Forbes Grp Hld 430 434 411 430 2.87 12
AFT AFRIMAT Afrimat Limited 5105 5264 5105 5105 -3.02 -159
AFX AFROX African Oxygen Limited 2498 2504 2493 2498 0.16 4
AGL ANGLO Anglo American plc 56197 56586 55456 56197 1.44 797
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.del3 SB AGL CD SB AGL R475CD 240:1AUG21 86 86 42 86 7.5 6
AGLSBE.del3 SB AGL CE SB AGL R530CE 176:1SEP21 46 46 43 46 0 0
AGLSBF SB AGL CF SB AGL R589CF 225:1NOV21 5 5 5 5 0 0
AGLSBF.del2 SB AGL CF SB AGL R180CF 75:1JAN18 142 142 142 142 0 0
AGLSBG SB AGL CG SB AGL R638CG 265:1FEB22 14 14 14 14 7.69 1
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.del4 SB AGL PQ SB AGL R295PQ 120:1MAY19 4 2 2 4 0 0
AGLSBQ.del5 SB AGL PQ SB AGL R390PQ 190:1AUG21 6 6 6 6 0 0
AGLSBR.del3 SB AGL PR SB AGL R360PR 165:1OCT19 17 18 7 17 0 0
AGLSBR.del4 SB AGL PR SB AGL R461PR 196:1SEP21 6 6 6 6 0 0
AGLSBS SB AGL PS SB AGL R491PS 206:1NOV21 6 6 6 6 0 0
AGLSBT SB AGL PT SB AGL R540PT 225:1FEB22 21 22 21 21 -8.7 -2
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 1400 1400 0 0
AHB AWAPROPB Arrowhead Prop Ltd B 412 412 395 412 1.23 5
AHL AH-VEST AH-Vest Limited 50 50 0 0
AIL ARCINVEST African Rainbow Cap Inv 540 540 496 540 8.22 41
AIP ADCOCK Adcock Ingram Hldgs Ltd 4869 4919 4763 4869 -0.33 -16
AKO014 ABAKO014 ABAKO01402MAY2018 98770 5087 5087 98770 0 0
ALH ALARIS Alaris Holdings Ltd 393 400 393 393 -1.26 -5
ALP ATLEAF Atlantic Leaf Prop Ltd 1795 1795 1790 1795 0.28 5
AMB179 ABMBSN179 ABMBSN179-25February2022 73776 73776 73776 73776 0.06 47
AMB185 ABMBSN185 ABMBSN185-25April2022 74218 74218 74218 74218 0.1 77
AMB192 ABMBSN192 ABMBSN192-27June2022 66196 66196 66196 66196 0.04 25
AMB193 ABMBSN193 ABMBSN193-12July2022 216654 216654 216654 216654 0.01 22
AMB197 ABMBSN197 ABMBSN197-05April2022 0 0 -100 -143237
AMB198.del ABMBSN198 ABMBSN198-04May2022 122869 122869 122869 122869 0 0
AMB199 ABMBSN199 ABMBSN199-01July2022 70550 70550 70550 70550 0.23 165
AMB200 ABMBSN200 ABMBSN200-25July2022 65715 65715 65715 65715 0.03 21
AMB201 ABMBSN201 ABMBSN201-21July2022 223899 223899 223899 223899 0.45 992
AMB202 ABMBSN202 ABMBSN202-18July2022 221378 221378 221378 221378 0.44 972
AMB207 ABMBSN207 ABMBSN207-25August2022 66555 66555 66555 66555 0.03 22
AMB212 ABMBSN212 ABMBSN212-02September202 66952 66952 66952 66952 0.03 20
AMB213 ABMBSN213 ABMBSN213-06September202 71145 71145 71145 71145 0.42 300
AMB216 ABMBSN216 ABMBSN216-12September202 71124 71124 71124 71124 0.26 184
AMB217 ABMBSN217 ABMBSN217-12September202 71124 71124 71124 71124 0.26 184
AMB218 ABMBSN218 ABMBSN218-19September202 60763 60763 60763 60763 -0.01 -7
AMB219 ABMBSN219 ABMBSN219-20September202 206392 206392 206392 206392 0.42 855
AMB220 ABMBSN220 ABMBSN220-22September202 64468 64468 64468 64468 0.04 23
AMB223.del ABMBSN223 ABMBSN223-25 October 202 100000 0 0
AMB225 ABMBSN225 ABMBSN225-25 October 202 62530 62530 62530 62530 0.02 14
AMB228 ABMBSN228 ABMBSN228-01November2022 190535 190535 190535 190535 0.63 1184
AMB229 ABMBSN229 ABMBSN229-10November2022 63180 63180 63180 63180 0.28 177
AMB230 ABMBSN230 ABMBSN230-10November2022 67952 67952 67952 67952 0.37 251
AMB231 ABMBSN231 ABMBSN231-17November2022 0 0 -100 -157963
AMB234.del ABMBSN234 ABMBSN234-29November2022 95123 95123 95123 95123 0.02 23
AMB235 ABMBSN235 ABMBSN235-12December2022 192214 192214 192214 192214 0.64 1231
AMB236 ABMBSN236 ABMBSN236-19December2022 68222 68222 68222 68222 0.42 285
AMB237 ABMBSN237 ABMBSN237-19December2022 63080 63080 63080 63080 0.28 176
AMB239.del ABMBSN239 ABMBSN239-28December2022 132389 132389 132389 132389 0.02 31
AMB240 ABMBSN240 ABMBSN240-02February2023 158379 158379 158379 158379 0.06 94
AMB241 ABMBSN241 ABMBSN241-02February2023 61468 61468 61468 61468 0.18 112
AMB242 ABMBSN242 ABMBSN242-10February2023 217723 217723 217723 217723 2.07 4421
AMB244 ABMBSN244 ABMBSN244-10March2023 66479 66479 66479 66479 0.25 166
AMB245.del ABMBSN245 ABMBSN245-30March2023 191559 191559 191559 191559 0.63 1205
AMB246 ABMBSN246 ABMBSN246-12April2023 71577 71577 71577 71577 0.47 336
AMB247 ABMBSN247 ABMBSN247-13April2023 190734 190734 190734 190734 0.97 1840
AMB250 ABMBSN250 ABMBSN250-09May2023 64462 64462 64462 64462 0.22 139
AMB251.del ABMBSN251 ABMBSN251-16May2023 148143 148143 148143 148143 0.01 22
AMB252 ABMBSN252 ABMBSN252-16May2023 54306 54306 54306 54306 -0.01 -6
AMB253.del ABMBSN253 ABMBSN253-28May2024 114225 114225 114225 114225 0.01 13
AMB254 ABMBSN254 ABMBSN254-25May2023 175927 175927 175927 175927 0.89 1556
AMB256.del ABMBSN256 ABMBSN256-05June2023 116936 116936 116936 116936 0.03 36
AMB257 ABMBSN257 ABMBSN257-02June2023 165783 165783 165783 165783 0.38 625
AMB261 ABMBSN261 ABMBSN261-22June2023 182346 182346 182346 182346 1.8 3220
AMB262 ABMBSN262 ABMBSN262-22June2023 165463 165463 165463 165463 0.38 622
AMB263 ABMBSN263 ABMBSN263-22June2023 89913 89913 89913 89913 0.37 330
AMB265 ABMBSN265 ABMBSN265-30June2023 67100 67100 67100 67100 0.28 185
AMB268 ABMBSN268 ABMBSN268-10July2023 67005 67005 67005 67005 0.28 184
AMB269 ABMBSN269 ABMBSN269-10July2023 175291 175291 175291 175291 0.38 659
AMB270 ABMBSN270 ABMBSN270-20July2023 165710 165710 165710 165710 0.72 1177
AMB271 ABMBSN271 ABMBSN271-20July2023 57187 57187 57187 57187 0 -2
AMB272 ABMBSN272 ABMBSN272-20July2023 60740 60740 60740 60740 0.52 313
AMB273 ABMBSN273 ABMBSN273-25July2023 0 0 -100 -119208
AMB275 ABMBSN275 ABMBSN275-27July2023 154072 154072 154072 154072 -0.01 -23
AMB276 ABMBSN276 ABMBSN276-04August2023 170900 170900 170900 170900 1.21 2045
AMB281 ABMBSN281 ABMBSN281-24August2023 56392 56392 56392 56392 0.2 110
AMB282 ABMBSN282 ABMBSN282-24August2023 56383 56383 56383 56383 -0.01 -4
AMB283 ABMBSN283 ABMBSN283-24August2023 58715 58715 58715 58715 0.19 110
AMB284 ABMBSN284 ABMBSN284-24August2023 48870 48870 48870 48870 0.24 116
AMB285 ABMBSN285 ABMBSN285-05September202 55968 55968 55968 55968 -0.01 -6
AMB287 ABMBSN287 ABMBSN287-14September202 183715 183715 183715 183715 1.69 3056
AMB289 ABMBSN289 ABMBSN289-21September202 55983 55983 55983 55983 -0.01 -7
AMB290 ABMBSN290 ABMBSN290-21September202 155296 155296 155296 155296 0.38 595
AMB293 ABMBSN293 ABMBSN293-02October2023 57371 57371 57371 57371 0.18 101
AMB295 ABMBSN295 ABMBSN295-09October2023 51649 51649 51649 51649 -0.04 -21
AMB297 ABMBSN297 ABMBSN297-26October2023 131333 131333 131333 131333 0.11 140
AMB298 ABMBSN298 ABMBSN298-26October2023 129972 129972 129972 129972 0 -4
AMB299 ABMBSN299 ABMBSN299-26October2023 105912 105912 105912 105912 0.23 248
AMB301.del ABMBSN301 ABMBSN301-15November2024 112923 112923 112923 112923 0 0
AME AME African Media Ent Ltd 2802 2802 0 0
AMIB50 AMIBIG50 AMI Big50 ex-SA ETF 738 775 738 738 -8.66 -70
AMIRE AMIESTATE AMI RealEstate ex-SA ETF 1887 2120 1850 1887 0.64 12
AMS AMPLATS Anglo American Plat Ltd 157880 158709 154236 157880 2.01 3117
AMSSBA.del2 SB AMS CA SB AMS R450CA 235:1JUL18 9 9 9 9 0 0
AMSSBA.del3 SB AMS CA SB AMS R900CA 340:1NOV19 63 63 33 63 -3.08 -2
AMSSBB.del2 SB AMS CB SB AMS R380CB 190:1AUG18 18 18 4 18 0 0
AMSSBB.del3 SB AMS CB SB AMS R720CB 290:1JAN20 208 211 137 208 -2.35 -5
AMSSBC.del3 SB AMS CC SB AMS R335CC 150:1NOV18 114 114 54 114 0 0
AMSSBC.del4 SB AMS CC SBAMSR1200CC 450:1MAY20 7 7 6 7 0 0
AMSSBD.del2 SB AMS CD SBAMSR1450CD 700:1AUG20 6 6 3 6 0 0
AMSSBE.del2 SB AMS CE SBAMSR1300CE 550:1AUG20 14 14 14 14 133.33 8
AMSSBF.del2 SB AMS CF SBAMS R600C580:1OCT20 96 142 96 96 2.13 2
AMSSBG.del2 SB AMS CG SB AMS R900CG 550:1DEC20 62 62 47 62 5.08 3
AMSSBH.del2 SB AMS CH SBAMSR1350CH950:1FEB21 18 25 18 18 12.5 2
AMSSBI.del2 SB AMS CI SBAMSR1300CI825:1AUG21 74 74 59 74 2.78 2
AMSSBJ.del2 SB AMS CJ SBAMSR1550CJ 751:1SEP21 15 15 15 15 200 10
AMSSBL SB AMS CL SBAMSR2067CL 1033:1NOV21 6 6 6 6 0 0
AMSSBM SB AMS CM SBAMSR1738CM 798:1FEB22 17 17 17 17 13.33 2
AMSSBN SB AMS CN SBAMSR1644CN 892:1MAR22 21 21 21 21 10.53 2
AMSSBO SB AMS CO SBAMSR1550CO 800:1JUN22 37 37 37 37 5.71 2
AMSSBP.del3 SB AMS PP SB AMS R395PP 210:1JUL18 16 24 16 16 0 0
AMSSBP.del4 SB AMS PP SB AMS R550PP 230:1SEP19 12 12 11 12 0 0
AMSSBP.del5 SB AMS PP SB AMS R985PP 400:1MAY20 5 24 1 5 0 0
AMSSBQ.del SB AMS PQ SB AMS R690PQ 280:1OCT19 6 13 13 6 0 0
AMSSBQ.del2 SB AMS PQ SBAMSR1280PQ 500:1AUG20 21 21 21 21 425 17
AMSSBR.del SB AMS PR SBAMSR1100PR 380:1AUG20 4 6 4 4 0 0
AMSSBS.del2 SB AMS PS SBAMSR1150PS800:1FEB21 17 17 17 17 183.33 11
AMSSBT.del SB AMS PT SBAMSR1060PT750:1AUG21 9 9 0 0
AMSSBU.del SB AMS PU SBAMSR1362PU 770:1SEP21 10 10 10 10 66.67 4
AMSSBV SB AMS PV SBAMSR1879PV 986:1NOV21 31 31 31 31 -11.43 -4
ANA ADRENNA Adrenna Property Grp Ltd 119 119 119 119 0 0
AND ANDULELA Andulela Inv Hldgs Ltd 311 311 292 311 6.51 19
ANG ANGGOLD Anglogold Ashanti Ltd 29226 29282 27830 29226 5.89 1626
ANGSBA.del3 SB ANG CA SB ANG R340CA 180:1AUG20 118 118 115 118 3.51 4
ANGSBB.del3 SB ANG CB SBANGR490CB 300:1DEC20 2 2 1 2 0 0
ANGSBC.del3 SB ANG CC SB ANG R165CC 90:1DEC17 6 1 1 6 0 0
ANGSBC.del4 SB ANG CC SB ANG R520CC 300:1APR21 1 1 1 1 0 0
ANGSBD.del3 SB ANG CD SB ANG R150CD 90:1FEB18 1 1 1 1 0 0
ANGSBD.del4 SB ANG CD SB ANG R375CD 240:1AUG21 1 1 1 1 0 0
ANGSBE.del3 SB ANG CE SB ANG R140CE 80:1JUN18 1 1 1 1 0 0
ANGSBE.del4 SB ANG CE SB ANG R330CE 150:1OCT21 2 2 0 0
ANGSBF SB ANG CF SB ANG R330CF 170:1FEB22 15 15 15 15 36.36 4
ANGSBF.del3 SB ANG CF SB ANG R120CF 60:1NOV18 33 38 33 33 0 0
ANGSBG SB ANG CG SB ANG R300CG 150:1MAR22 25 25 20 25 31.58 6
ANGSBG.del3 SB ANG CG SB ANG R130CG 60:1APR19 91 91 85 91 0 0
ANGSBH SB ANG CH SB ANG R250CH 130:1JUN22 59 59 55 59 20.41 10
ANGSBH.del3 SB ANG CH SB ANG R155CH 70:1JUN19 76 76 50 76 0 0
ANGSBI.del3 SB ANG CI SB ANG R185CI 80:1SEP19 177 177 78 177 0 0
ANGSBJ.del3 SB ANG CJ SB ANG R210CJ 85:1OCT19 108 126 108 108 0 0
ANGSBL.del3 SB ANG CL SB ANG R180CL 85:1JAN20 169 169 149 169 -7.65 -14
ANGSBM.del3 SB ANG CM SB ANG R270CM 115:1FEB20 17 17 0 0
ANGSBN.del3 SB ANG CN SB ANG R345CN 160:1MAR20 1 2 1 1 -88.89 -8
ANGSBO.del3 SB ANG CO SB ANG R300CO 170:1AUG20 149 149 143 149 3.47 5
ANGSBP.del3 SB ANG PP SB ANG R460PP 350:1FEB21 32 38 32 32 -3.03 -1
ANGSBQ.del2 SB ANG PQ SB ANG R130PQ 65:1MAR18 25 25 25 25 0 0
ANGSBQ.del3 SB ANG PQ SB ANG R305PQ 200:1AUG21 7 19 7 7 -12.5 -1
ANGSBR SB ANG PR SB ANG R275PR 130:1FEB22 22 22 22 22 -18.52 -5
ANGSBR.del2 SB ANG PR SB ANG R115PR 54:1AUG18 4 11 11 4 0 0
ANGSBS.del3 SB ANG PS SB ANG R105PS 40:1APR19 6 11 11 6 0 0
ANGSBT.del2 SB ANG PT SB ANG R135PT 55:1JUN19 1 2 1 1 0 0
ANGSBU.del2 SB ANG PU SB ANG R160PU 70:1SEP19 6 3 3 6 0 0
ANGSBV.del2 SB ANG PV SB ANG R150PV 60:1JAN20 1 1 1 1 -83.33 -5
ANGSBW.del2 SB ANG PW SB ANG R220PW 90:1FEB20 6 6 0 0
ANGSBX.del2 SB ANG PX SB ANG R260PX 100:1MAR20 1 4 1 1 -75 -3
ANGSBY.del2 SB ANG PY SB ANG R280PY 130:1AUG20 1 1 1 1 0 0
ANGSBZ.del SB ANG PZ SBANGR440PZ 330:1DEC20 30 30 15 30 7.14 2
ANH AB INBEV Anheuser-Busch InBev SA 83108 83176 81500 83108 1.42 1165
ANHSBA.del SB ANH CA SBANHR1650CA 425:1JAN18 4 4 0 0
ANHSBB.del SB ANH CB SBANHR1600CB 450:1AUG18 1 2 1 1 0 0
AON AF & OVR -N- African & Over Ent Ltd - 850 850 800 850 -15 -150
AOO AF & OVR African & Over Ent Ltd 1696 1696 0 0
AOVP AF&OVR 6%PP African & Over Ent Ltd P 1000 1000 0 0
APF ACCPROP Accelerate Prop Fund Ltd 129 129 124 129 0 0
APH ALPHAMIN Alphamin Resources Corp 1089 1101 1089 1089 -5.3 -61
APN ASPEN Aspen Pharmacare Hldgs L 24908 25242 24326 24908 1.68 412
APNSBA.del2 SB APN CA SB APN R280CA 105:1APR19 1 1 1 1 0 0
APNSBB.del2 SB APN CB SB APN R190CB 95:1MAY19 1 3 1 1 0 0
APNSBC.del2 SB APN CC SB APN R160CC 95:1JUN19 3 3 1 3 0 0
APNSBD.del2 SB APN CD SB APN R155CD 80:1SEP19 1 3 1 1 0 0
APNSBE.del2 SB APN CE SB APN R105CE 65:1NOV19 7 7 6 7 16.67 1
APNSBF.del2 SB APN CF SB APN 8300CF 35:1MAR20 67 67 61 67 17.54 10
APNSBG.del2 SB APN CG SB APN R105CG 60:1MAY20 37 37 21 37 48 12
APNSBH.del2 SB APN CH SB APN R130CH 70:1AUG20 4 21 4 4 0 0
APNSBI.del SB APN CI SB APN R310CI 90:1DEC17 6 6 6 6 0 0
APNSBI.del2 SB APN CI SB APN R165CI 90:1FEB21 2 2 2 2 0 0
APNSBJ.del SB APN CJ SB APN R155CJ 85:1APR21 2 3 2 2 -50 -2
APNSBL.del SB APN CL SB APN R140CL 75:1AUG21 52 52 45 52 4 2
APNSBM SB APN CM SB APN R150CM 60:1NOV21 162 162 162 162 1.89 3
APNSBN SB APN CN SB APN R180CN 55:1FEB22 131 131 131 131 3.97 5
APNSBO SB APN CO SB APN R280CO 100:1JUN22 27 27 26 27 8 2
ARA ASTORIA Astoria Investments Ltd 495 495 0 0
ARH ARB ARB Holdings Limited 664 664 0 0
ARI ARM African Rainbow Min Ltd 21709 21832 21018 21709 3.64 762
ARL ASTRAL Astral Foods Ltd 17897 18167 17704 17897 -0.43 -77
ART ARGENT Argent Industrial Ltd 1140 1140 1120 1140 1.79 20
ASBI AFRICABOND Africa Sovereign Bond ET 9929 9950 9929 9929 -4.53 -471
ASC ASCENDIS Ascendis Health Ltd 113 118 106 113 2.73 3
ASHEQF ASHGEQFOF Ashburton Global 1200 FO 6715 6796 6670 6715 1.57 104
ASHINF ASHINFBND Ashburton Inflation ETF 2169 2170 2150 2169 -0.09 -2
ASHMID ASHMIDCAP Ashburton Mid Cap ETF 769 775 761 769 0.13 1
ASHT40 ASHTOP40 Ashburton Top 40 ETF 6076 6076 6018 6076 1.78 106
ASHWGB ASHGLOBND Ashburton World GovB ETF 730 730 722 730 0.69 5
ASN302 ABMBSN302 ABMBSN302-23November2023 138971 138971 138971 138971 -0.03 -48
ASN303 ABMBSN303 ABMBSN303-23November2023 131625 131625 131625 131625 0 -6
ASN304 ABMBSN304 ABMBSN304-04December2023 50260 50260 50260 50260 0.37 183
ASN305 ABMBSN305 ABMBSN305-07December2023 132462 132462 132462 132462 0.29 381
ASN306 ABMBSN306 ABMBSN306-14December2023 131905 131905 131905 131905 -0.01 -8
ASN307 ABMBSN307 ABMBSN307-14December2023 164265 164265 164265 164265 0.53 868
ASN309 ABMBSN309 ABMBSN309-18December2023 119700 119700 119700 119700 0.13 155
ASN312 ABMBSN312 ABMBSN312-23January2024 129517 129517 129517 129517 -0.01 -16
ASN313 ABMBSN313 ABMBSN313-23January2024 131746 131746 131746 131746 -0.01 -15
ASN320 ABMBSN320 ABMBSN320-15February2024 114883 114883 114883 114883 -0.02 -23
ASN321 ABMBSN321 ABMBSN321-15February2024 117712 117712 117712 117712 -0.02 -24
ASN324 ABMBSN324 ABMBSN324-25March2024 122317 122317 122317 122317 -0.02 -29
ASN325 ABMBSN325 ABMBSN325-25March2024 124788 124788 124788 124788 0.1 119
ASN326 ABMBSN326 ABMBSN326-25March2024 148573 148573 148573 148573 0.53 776
ASN330 ABMBSN330 ABMBSN330-19April2024 121405 121405 121405 121405 0 -3
ASN331 ABMBSN331 ABMBSN331-19April2024 124300 124300 124300 124300 0.1 122
ASN332 ABMBSN332 ABMBSN332-23April2024 122328 122328 122328 122328 0.1 125
ASN338 ABMBSN338 ABMBSN338-24MAY2024 121080 121080 121080 121080 -0.03 -37
ASN339 ABMBSN339 ABMBSN339-24MAY2024 124300 124300 124300 124300 0.1 126
ASN340 ABMBSN340 ABMBSN340-27MAY2024 56838 56838 56838 56838 0.21 121
ASN347 ABMBSN347 ABMBSN347-21June2024 118938 118938 118938 118938 -0.03 -37
ASN348 ABMBSN348 ABMBSN348-21June2024 121304 121304 121304 121304 0.04 46
ASN352 ABMBSN352 ABMBSN352-25June2024 111502 111502 111502 111502 0.03 33
ASN355 ABMBSN355 ABMBSN355-19JULY2024 109689 109689 109689 109689 0.03 30
ASN356 ABMBSN356 ABMBSN356-19JULY2024 111491 111491 111491 111491 0.02 23
ASN359 ABMBSN359 ABMBSN359-15AUGUST2024 45245 45245 45245 45245 0 2
ASN360 ABMBSN360 ABMBSN360-20AUGUST2024 112744 112744 112744 112744 0.03 30
ASN361 ABMBSN361 ABMBSN361-21AUGUST2024 78589 78589 78589 78589 0.02 16
ASN362 ABMBSN362 ABMBSN362-23AUGUST2024 111250 111250 111250 111250 0.01 13
ASN363 ABMBSN363 ABMBSN363-23August2024 109401 109401 109401 109401 0.01 15
ASN364 ABMBSN364 ABMBSN364-23August2024 44876 44876 44876 44876 0.01 6
ASN368 ABMBSN368 ABMBSN368-09September202 111601 111601 111601 111601 0.01 15
ASN370 ABMBSN370-20SEP ABMBSN370 110420 110420 110420 110420 0.01 14
ASN371 ABMBSN371-20SEP ABMBSN371 108673 108673 108673 108673 0.01 15
ASN372 ABMBSN372-20SEP ABMBSN372 44591 44591 44591 44591 0.02 7
ASN375 ABMBSN375 ABMBSN375-01October2024 78308 78308 78308 78308 0.05 37
ASN376 ABMBSN376 ABMBSN376-25SEPTEMBER202 120409 120409 120409 120409 -0.1 -117
ASN378 ABMBSN378 ABMBSN378-18OCTOBER2024 108605 108605 108605 108605 0 -4
ASN379 ABMBSN379 ABMBSN379-18OCTOBER2024 44448 44448 44448 44448 0.01 3
ASN380 ABMBSN380 ABMBSN380-18OCTOBER2024 107059 107059 107059 107059 0.01 8
ASN385 ABMBSN385 ABMBSN385-01NOVEMBER2024 111920 111920 111920 111920 0 -2
ASN387 ABMBSN387 ABMBSN387-08NOVEMBER2024 78189 78189 78189 78189 0.04 28
ASN389 ABMBSN389 ABMBSN389-15NOVEMBER2024 78047 78047 78047 78047 -0.02 -14
ASN390 ABMBSN390 ABMBSN390-17NOVEMBER2025 110936 110936 110936 110936 -0.08 -93
ASN392 ABMBSN392 ABMBSN392-22NOVEMBER2024 107696 107696 107696 107696 -0.02 -26
ASN393 ABMBSN393 ABMBSN393-25NOVEMBER2024 105994 105994 105994 105994 -0.02 -18
ASN394 ABMBSN394 ABMBSN394-25NOVEMBER2024 43243 43243 43243 43243 -0.03 -13
ASN397 ABMBSN397 ABMBSN397-05DECEMBER2024 105633 105633 105633 105633 0.42 441
ASN398 ABMBSN398 ABMBSN398-10DECEMBER2024 120748 120748 120748 120748 0.03 39
ASN402 ABMBSN402 ABMBSN402-17DECEMBER2024 77353 77353 77353 77353 0.01 9
ASN403 ABMBSN403 ABMBSN403-20JUNE2025 74171 74171 74171 74171 -0.26 -196
ASN405 ABMBSN405 ABMBSN405-17JANUARY2025 42542 42542 42542 42542 -0.08 -32
ASN406 ABMBSN406 ABMBSN406-17JANUARY2025 111814 111814 111814 111814 -0.04 -49
ASN407 ABMBSN407 ABMBSN407-17JANUARY2025 107224 107224 107224 107224 -0.04 -45
ASN413 ABMBSN413 ABMBSN413-07FEBRUARY2025 106627 106627 106627 106627 -0.15 -160
ASN414 ABMBSN414 ABMBSN414-19FEBRUARY2025 74893 74893 74893 74893 -0.03 -20
ASN416 ABMBSN416 ABMBSN416-21FEBRUARY2025 107079 107079 107079 107079 -0.04 -48
ASN422 ABMBSN422 ABMBSN422-20MARCH2025 108922 108922 108922 108922 0.02 27
ASN425 ABMBSN425 ABMBSN425-20MARCH2025 45599 45599 45599 45599 0.11 52
ASN426 ABMBSN426 ABMBSN426-20MARCH2025 107837 107837 107837 107837 0.03 31
ASN427 ABMBSN427 ABMBSN427-28MARCH2025 79253 79253 79253 79253 0.12 92
ASN429 ABMBSN429 ABMBSN429-25APRIL2025 106105 106105 106105 106105 -0.03 -32
ASN431 ABMBSN431 ABMBSN431-25APRIL2025 44406 44406 44406 44406 -0.06 -25
ASN432 ABMBSN432 ABMBSN432-25APRIL2025 104974 104974 104974 104974 -0.02 -26
ASN434 ABMBSN434 ABMBSN434-23MAY2025 76795 76795 76795 76795 0.08 60
ASN435 ABMBSN435 ABMBSN435-22MAY2025 43432 43432 43432 43432 -0.07 -29
ASN436 ABMBSN436 ABMBSN436-22MAY2025 103692 103692 103692 103692 -0.04 -38
ASN437 ABMBSN437 ABMBSN437-27MAY2025 106601 106601 106601 106601 0.28 298
ASN438 ABMBSN438 ABMBSN438-30MAY2025 102791 102791 102791 102791 -0.02 -20
ASN439 ABMBSN439 ABMBSN439-30MAY2025 85606 85606 85606 85606 0.68 575
ASN440 ABMBSN440 ABMBSN440-27MAY2025 77678 77678 77678 77678 0.03 26
ASN443 ABMBSN443 ABMBSN443-03JUNE2025 100665 100665 100665 100665 -0.05 -47
ASN451 ABMBSN451 ABMBSN451-26JUNE2025 42748 42748 42748 42748 -0.09 -38
ASN452 ABMBSN452 ABMBSN452-26JUNE2025 96360 96360 96360 96360 -0.82 -799
ASN455 ABMBSN455-14JUL ABMBSN455 1240872 1240872 1240872 1240872 1.46 17839
ASN457 ABMBSN457 ABMBSN457-10JULY2025 100710 100710 100710 100710 -0.07 -70
ASN464 ABMBSN464 ABMBSN464-22JULY2025 73001 73001 73001 73001 -0.03 -19
ASN465 ABMBSN465 ABMBSN465-18JULY2025 98789 98789 98789 98789 -0.06 -61
ASN466 ABMBSN466 ABMBSN466-25JULY2025 42193 42193 42193 42193 -0.14 -58
ASN467 ABMBSN467 ABMBSN467-25JULY2025 96804 96804 96804 96804 -0.07 -67
ASN468 ABMBSN468 ABMBSN468-22JULY2025 99663 99663 99663 99663 0.19 185
ASN481 ABMBSN481 ABMBSN481-21AUGUST2025 96443 96443 96443 96443 -0.08 -82
ASN482 ABMBSN482 ABMBSN482-21AUGUST2025 37644 37644 37644 37644 -0.3 -113
ASN483 ABMBSN483 ABMBSN483-21AUGUST2025 90389 90389 90389 90389 -0.14 -130
ASN487 ABMBSN487 ABMBSN487-26AUGUST2025 70966 70966 70966 70966 -0.05 -38
ASN488 ABMBSN488 ABMBSN488-26AUGUST2025 97570 97570 97570 97570 0.18 171
ASN491 ABMBSN491 ABMBSN491-02SEPTEMBER202 97615 97615 97615 97615 -0.08 -81
ASN496 ABMBSN496 ABMBSN496-11SEPTEMBER202 72056 72056 72056 72056 -0.06 -42
ASN502 ABMBSN502 ABMBSN502-19SEPTEMBER202 93134 93134 93134 93134 -0.04 -39
ASN503 ABMBSN503 ABMBSN503-19SEPTEMBER202 41576 41576 41576 41576 -0.02 -9
ASN504 ABMBSN504 ABMBSN504-23SEPTEMBER202 68276 68276 68276 68276 -0.01 -10
ASN506 ABSA BANK LIMIT ABMBSN506-23SEPTEMBER202 98974 98974 98974 98974 0.17 170
ASN512 ABMBSN512 ABMBSN512-26SEPTEMBER202 97244 97244 97244 97244 -0.03 -30
ASN513 ABMBSN513 ABMBSN513-29SEPTEMBER202 98945 98945 98945 98945 0.18 176
ASN524 ABMBSN524 ABMBSN524-23OCTOBER2025 94237 94237 94237 94237 -0.12 -109
ASN526 ABMBSN526 ABMBSN526-23OCTOBER2025 95455 95455 95455 95455 -0.08 -77
ASN527 ABMBSN527 ABMBSN527-23OCTOBER2025 92129 92129 92129 92129 -0.1 -95
ASN528 ABMBSN528 ABMBSN528-28OCTOBER2025 96805 96805 96805 96805 -0.06 -57
ASN529 ABMBSN529 ABMBSN529-28OCTOBER2025 96506 96506 96506 96506 0.08 79
ASN535 ABMBSN535 ABMBSN535-20NOVEMBER2025 96852 96852 96852 96852 -0.09 -87
ASN536 ABMBSN536 ABMBSN536-20NOVEMBER2025 95115 95115 95115 95115 -0.1 -96
ASN537 ABMBSN537 ABMBSN537-20NOVEMBER2025 91619 91619 91619 91619 -0.13 -120
ASN539 ABMBSN539 ABMBSN539-25NOVEMBER2025 96269 96269 96269 96269 -0.07 -69
ASN543 ABMBSN543 ABMBSN543-04DECEMBER2025 94766 94766 94766 94766 -0.17 -157
ASN548 ABMBSN548 ABMBSN548-11DECEMBER2025 95077 95077 95077 95077 -0.16 -150
ASN549 ABMBSN549 ABMBSN549-11DECEMBER2025 93635 93635 93635 93635 -0.17 -160
ASN551 ABMBSN551 ABMBSN551-19DECEMBER2025 95074 95074 95074 95074 -0.12 -112
ASN552 ABMBSN552 ABMBSN552-19DECEMBER2025 91717 91717 91717 91717 -0.16 -150
ASN553 ABMBSN553 ABMBSN553-23DECEMBER2025 95620 95620 95620 95620 -0.1 -99
ASN554 ABMBSN554 ABMBSN554-22DECEMBER2025 92302 92302 92302 92302 -0.33 -307
ASN559 ABMBSN559 ABMBSN559-29JANUARY2026 93286 93286 93286 93286 -0.21 -193
ASN574 ABMBSN574 ABMBSN574-27FEBRUARY2026 96520 96520 96520 96520 -0.14 -137
ASN576 ABMBSN576 ABMBSN576-20FEBRUARY2026 94576 94576 94576 94576 -0.3 -285
ASN577 ABMBSN577 ABMBSN577-20FEBRUARY2026 95939 95939 95939 95939 -0.24 -232
ASN578 ABMBSN578 ABMBSN578-29AUGUST2024 101562 101562 101562 101562 0.62 628
ASN581 ABMBSN581 ABMBSN581-02MARCH2026 95481 95481 95481 95481 -0.02 -23
ASN588 ABMBSN588 ABMBSN588-19MARCH2026 98964 98964 98964 98964 -0.22 -218
ASN589 ABMBSN589 ABMBSN589-19MARCH2026 98531 98531 98531 98531 -0.18 -181
ASN590 ABMBSN590 ABMBSN590-19MARCH2026 97878 97878 97878 97878 -0.24 -232
ASN591 ABMBSN591 ABMBSN591-24MARCH2026 97579 97579 97579 97579 -0.14 -135
ASN603 ABMBSN603 ABMBSN603-23APRIL2026 94684 94684 94684 94684 -0.26 -245
ASN604 ABMBSN604 ABMBSN604-23APRIL2026 96668 96668 96668 96668 -1.62 -1589
ASN605 ABMBSN605 ABMBSN605-23APRIL2026 97767 97767 97767 97767 -0.23 -229
ASN606 ABMBSN606 ABMBSN606-23APRIL2026 96573 96573 96573 96573 -0.3 -286
ASN608 ABMBSN608 ABMBSN608-29APRIL2026 96400 96400 96400 96400 -0.11 -103
ASN612 ABMBSN612 ABMBSN612-04MAY2026 96996 96996 96996 96996 -0.15 -142
ASN628 ABMBSN628 ABMBSN628-26MAY2026 96149 96149 96149 96149 -0.25 -240
ASN629 ABMBSN629 ABMBSN629-26MAY2026 96920 96920 96920 96920 -0.17 -168
ASN630 ABMBSN630 ABMBSN630-01JUNE2026 93996 93996 93996 93996 -0.09 -88
ASN636 ABMBSN636 ABMBSN636-19JUNE2026 91336 91336 91336 91336 -1.64 -1519
ASN637 ABMBSN637 ABMBSN637-24JUNE2026 96788 96788 96788 96788 -0.18 -173
ASN639 ABMBSN639 ABMBSN639-29JUNE2026 105180 105180 105180 105180 -0.03 -29
ASN640 ABMBSN640 ABMBSN640-26MAY2026 0 0 -100 -100000
ASN651 ABMBSN651-23JUL ABMBSN651 97841 97841 97841 97841 -0.21 -209
ASN653 ABMBSN653 ABMBSN653-28JULY2026 143862 143862 143862 143862 -0.2 -290
ASN654 ABMBSN654 ABMBSN654-28JULY2026 99237 99237 99237 99237 0.01 10
ASN655 ABMBSN655 ABMBSN655-30JULY2026 104231 104231 104231 104231 -0.02 -25
ASN657 ABMBSN657 ABMBSN657-28JULY2026 91098 91098 91098 91098 -1.79 -1660
ASN661 ABMBSN661 ABMBSN661-13JULY2026 92491 92491 92491 92491 -1.49 -1399
ASN671 ABMBSN671 ABMBSN671-21MAY2026 99476 99476 99476 99476 -0.25 -247
ASN672 ABMBSN672 ABMBSN672-21MAY2026 98505 98505 98505 98505 -0.31 -311
ASN673 ABMBSN673 ABMBSN673-19JUNE2026 99345 99345 99345 99345 0.02 23
ASN675 ABMBSN675 ABMBSN675-23JULY2026 85649 85649 85649 85649 -0.2 -171
ASN676 ABMBSN676 ABMBSN676-23JULY2026 84187 84187 84187 84187 -0.3 -253
ASN677 ABMBSN677 ABMBSN677-20AUGUST2026 91245 91245 91245 91245 -0.24 -219
ASN678 ABMBSN678 ABMBSN678-20AUGUST2026 95590 95590 95590 95590 -0.35 -336
ASN686 ABMBSN686 ABMBSN686-25AUGUST2026 96278 96278 96278 96278 -0.22 -209
ASN687 ABMBSN687 ABMBSN687-25AUGUST2026 90685 90685 90685 90685 -1.7 -1567
ASN688 ABMBSN688 ABMBSN688-25AUGUST2026 92219 92219 92219 92219 -0.61 -564
ASN689 ABMBSN689 ABMBSN689-07AUGUST2026 96103 96103 96103 96103 -0.35 -334
ASN690 ABMBSN690 ABMBSN690-01SEPTEMBER202 105448 105448 105448 105448 -0.02 -25
ASN696 ABMBSN696 ABMBSN696-04SEPTEMBER202 90744 90744 90744 90744 -0.28 -253
ASN697 ABMBSN697 ABMBSN697-04SEPTEMBER202 92234 92234 92234 92234 -0.61 -570
ASN698 ABMBSN698 ABMBSN698-04SEPTEMBER202 89504 89504 89504 89504 -1.81 -1654
ASN699 ABMBSN699 ABMBSN699-15SEPTEMBER202 95979 95979 95979 95979 -0.23 -223
ASN701 ABMBSN701 ABMBSN701-19JUNE2026 96499 96499 96499 96499 -0.26 -247
ASN704 ABMBSN704 ABMBSN704-17SEPTEMBER202 96663 96663 96663 96663 -0.27 -258
ASN705 ABMBSN705 ABMBSN705-17SEPTEMBER202 95573 95573 95573 95573 -0.37 -351
ASN706 ABMBSN706 ABMBSN706-13JULY2026 97530 97530 97530 97530 -1.5 -1490
ASN709 ABMBSN709 ABMBSN709-22SEPTEMBER202 106134 106134 106134 106134 -0.03 -27
ASN710 ABMBSN710 ABMBSN710-22SEPTEMBER202 133544 133544 133544 133544 -0.17 -227
ASN711 ABMBSN711 ABMBSN711-22SEPTEMBER202 95232 95232 95232 95232 -1.64 -1589
ASN720 ABMBSN720 ABMBSN720-12OCTOBER2026 0 0 -100 -100000
ASN722 ABMBSN722 ABMBSN722-13JULY2026 0 0 -100 -100000
ASN723 ABMBSN723 ABMBSN723-25OCTOBER2024 0 0 -100 -100000
ASR ASSORE Assore Ltd 31950 31995 31900 31950 0.1 31
ASXIIA IB ASXIIA IB ZARASXNOTE 07APR25 96528 96528 96528 96528 -0.01 -11
ATI AFRISTRAT Afristrat Inv Hldgs Ltd 1 1 0 0
ATID ATIPREFD Afristrat D Pref Shares 0 0 -100 -10000
ATIG ATIPREFG Afristrat G Pref Shares 0 0 -100 -10000
ATL ATLATSA Atlatsa Resources Corp 4 104 96 4 0 0
ATT ATTACQ Attacq Limited 669 690 665 669 -2.62 -18
AVI A V I AVI Ltd 8020 8048 7888 8020 1.08 86
AVL ADVANCED Advanced Health Ltd 40 40 35 40 2.56 1
AVR AVIOR Avior Cap Market Hldg LD 68 68 68 68 0 0
AVV ALVIVA Alviva Holdings Ltd 1533 1569 1530 1533 -2.29 -36
AWA ARROW Arrowhead Properties Ltd 321 329 306 321 0 0
AWT AWETHU Awethu Breweries Ltd 3 3 0 0
AXL PHOENIX African Phoenix Inv Ltd 39 40 39 39 -2.5 -1
AXLP PHOENIX P African Phoenix Inv Ld P 3726 3735 3716 3726 0 0
AYO AYO Ayo Tech Solutions Ltd 300 300 0 0
BAT BRAIT Brait PLC 420 420 403 420 2.94 12
BATIIF IB BATIIF IB BATS AUTOCALL09SEP26 97396 97396 97396 97396 -0.27 -266
BATSBA.del2 SB BAT CA SBBATR1148CA 10:1AUG20 1 6 1 1 0 0
BATSBB.del2 SB BAT CB SB BAT 850CB 5:1AUG20 9 9 6 9 0 0
BATSBC.del2 SB BAT CC SB BAT 400CC 4:1DEC20 8 8 1 8 166.67 5
BATSBD.del2 SB BAT CD SB BAT 330CD 2:1APR21 8 8 1 8 700 7
BATSBE.del SB BAT CE SB BAT 6900CE 25:1JAN18 1 1 1 1 0 0
BATSBE.del2 SB BAT CE SB BAT 400CE 4:1AUG21 1 2 1 1 0 0
BATSBF SB BAT CF SB BAT 280CF 5:1NOV21 26 26 26 26 0 0
BATSBF.del SB BAT CF SB BAT 6200CF 21:1MAY18 2 4 4 2 0 0
BATSBG SB BAT CG SB BAT 285CG 3:1FEB22 45 45 45 45 0 0
BATSBG.del SB BAT CG SB BAT 5200CG 23:1JUL18 6 14 14 6 0 0
BATSBH.del SB BAT CH SB BAT 4500CH 17:1AUG18 6 6 1 6 0 0
BATSBI.del SB BAT CI SB BAT 4000CI 20:1NOV18 6 12 6 6 0 0
BATSBJ.del SB BAT CJ SB BAT 4500CJ 22:1FEB19 1 6 1 1 0 0
BATSBL.del SB BAT CL SB BAT 3000CL 15:1SEP19 6 11 11 6 0 0
BATSBM.del SB BAT CM SB BAT 2000CM 12:1JAN20 1 1 1 1 -75 -3
BATSBN.del SB BAT CN SBBATR969CN 5:1MAR20 5 5 3 5 0 0
BATSBO.del SB BAT CO SBBATR1220CO 7:1MAR20 1 1 1 1 -75 -3
BATSBP.del SB BAT PP SB BAT 5200PP 17:1MAY18 53 73 73 53 0 0
BATSBP.del2 SB BAT PP SBBATR933PP 6:1AUG20 104 104 47 104 1.96 2
BATSBQ.del SB BAT PQ SB BAT 280PQ 2:1FEB21 6 11 6 6 0 0
BAU BAUBA Bauba Resources Limited 36 36 0 0
BAW BARWORLD Barloworld Ltd 12433 12544 12301 12433 -0.25 -31
BAWP BARWORLD 6%P Barworld Ltd 6%Pref 81 81 0 0
BCF BOWCALF Bowler Metcalf Ltd 1050 1050 1049 1050 0 0
BDM BUILDMAX Buildmax Ltd 1 17 15 1 0 0
BEL BELL Bell Equipment Ltd 1292 1547 1166 1292 -13.23 -197
BFS BLUE Blue Financial Services 13 13 0 0
BGASBA.del2 SB BGA CA SB BGA R190CA 50:1AUG18 6 25 25 6 0 0
BGASBB.del2 SB BGA CB SB BGA R220CB 60:1NOV18 3 5 3 3 0 0
BGASBC.del2 SB BGA CC SB BGA R165CC 45:1FEB19 25 25 21 25 0 0
BGASBN.del SB BGA CN SB BGA R160CN 50:1DEC17 4 4 0 0
BGASBO.del SB BGA CO SB BGA R150CO 50:1MAY18 53 72 72 53 0 0
BHP BHP BHP Group Plc 39674 40036 38701 39674 2.48 959
BHPSBA SB BHP CA SB BHP R410CA 110:1JUN22 38 39 38 38 11.76 4
BHPSBA.del SB BHP CA SB BHP R285CA 114:1AUG19 33 68 33 33 0 0
BHPSBB.del SB BHP CB SB BHP R315CB 100:1SEP19 6 8 1 6 0 0
BHPSBC.del SB BHP CC SB BHP R350CC 115:1OCT19 6 32 32 6 0 0
BHPSBD.del SB BHP CD SB BHP R390CD 115:1NOV19 12 12 3 12 -14.29 -2
BHPSBE.del SB BHP CE SB BHP R365CE 95:1MAR20 3 3 3 3 -25 -1
BHPSBF.del SB BHP CF SB BHP R370CF 100:1AUG20 16 16 12 16 23.08 3
BHPSBG.del SB BHP CG SB BHP R260CG 80:1OCT20 110 148 110 110 -7.56 -9
BHPSBH.del SB BHP CH SBBHPR240CH 150:1OCT20 72 83 72 72 -6.49 -5
BHPSBI.del SB BHP CI SB BHP R310CI 130:1DEC20 59 59 34 59 22.92 11
BHPSBJ.del SB BHP CJ SB BHP R375CJ 170:1FEB21 22 51 22 22 -8.33 -2
BHPSBL.del SB BHP CL SB BHP R365CL 150:1AUG21 71 71 43 71 0 0
BHPSBM.del SB BHP CM SB BHP R450CM 125:1SEP21 35 35 35 35 600 30
BHPSBN SB BHP CN SB BHP R450CN 115:1NOV21 6 6 6 6 0 0
BHPSBO SB BHP CO SB BHP R500CO 120:1MAR22 7 7 7 7 40 2
BHPSBP SB BHP PP SB BHP R400PP 160:1NOV21 8 8 8 8 -33.33 -4
BHPSBP.del SB BHP PP SB BHP R305PP 110:1OCT19 6 18 6 6 0 0
BHPSBP.del2 SB BHP PP SB BHP R280PP 75:1MAY20 1 24 1 1 -80 -4
BID BIDCORP BID Corporation Ltd 32908 33038 32557 32908 0.74 241
BIK BRIKOR Brikor Ltd 71 92 66 71 -17.44 -15
BILSBA.del2 SB BIL CA SB BIL R260CA 80:1MAR18 6 6 3 6 0 0
BILSBB.del2 SB BIL CB SB BIL R275CB 90:1AUG18 18 39 18 18 0 0
BILSBC.del3 SB BIL CC SB BIL R260CC 85:1NOV18 45 68 45 45 0 0
BILSBD.del2 SB BIL CD SB BIL R310CD 85:1DEC18 1 6 1 1 0 0
BILSBE.del2 SB BIL CE SB BIL R309CE 109:1APR19 40 40 26 40 0 0
BILSBO.del2 SB BIL CO SB BIL R215CO 75:1JAN18 73 73 73 73 0 0
BILSBQ.del2 SB BIL PQ SB BIL R210PQ 65:1MAR18 6 6 6 6 0 0
BILSBR.del2 SB BIL PR SB BIL R255PR 90:1JUL18 7 7 7 7 0 0
BILSBS.del2 SB BIL PS SB BIL R225PS 80:1NOV18 4 7 4 4 0 0
BILSBT.del2 SB BIL PT SB BIL R266PT 95:1DEC18 4 6 6 4 0 0
BILSBU.del2 SB BIL PU SB BIL R271PU 104:1APR19 6 24 24 6 0 0
BILSBV.del2 SB BIL PV SB BIL R271PV 104:1MAY19 4 8 8 4 0 0
BLU BLUETEL Blue Label Telecoms Ltd 540 548 530 540 0.37 2
BLUSBA.del SB BLU CA SB BLU 1900CA 7:1MAY18 1 1 0 0
BLUSBB.del SB BLU CB SB BLU 1500CB 5:1AUG18 1 6 1 1 0 0
BLUSBC.del SB BLU CC SB BLU 1250CC 5:1DEC18 6 6 6 6 0 0
BLUSBD.del SB BLU CD SB BLU 1000CD 5:1APR19 1 2 1 1 0 0
BLUSBE.del SB BLU CE SB BLU 600CE 2:1MAY19 1 1 1 1 0 0
BLUSBF.del SB BLU CF SB BLU 420CF 3:1OCT19 1 6 1 1 0 0
BLUSBG.del SB BLU CG SB BLU 320CG 2:1MAR20 1 1 1 1 -80 -4
BLUSBH.del SB BLU CH SB BLU 340CH 3:1AUG20 5 5 2 5 -87.5 -35
BLUSBI.del SB BLU CI SB BLU 290CI 2:1AUG20 6 9 6 6 0 0
BLUSBJ.del SB BLU CJ SB BLU 300CJ 2:1OCT20 1 1 1 1 0 0
BLUSBL.del SB BLU CL SB BLU 330CL 2:1FEB21 62 63 60 62 -1.59 -1
BLUSBM.del SB BLU CM SB BLU 500CM 6:1SEP21 12 14 12 12 -20 -3
BLUSBN SB BLU CN SB BLU 450CN 4:1NOV21 24 24 24 24 4.35 1
BLUSBO SB BLU CO SB BLU 650CO 3:1JUN22 23 23 22 23 4.55 1
BNT BONATLA Bonatla Property Hldgs 7 7 0 0
BRN BRIMSTN-N- Brimstone Inv Corp Ltd-N 638 639 638 638 6.33 38
BRT BRIMSTON Brimstone Inv Corp Ltd 600 600 0 0
BSR BASREAD Basil Read Holdings Ltd 4 4 0 0
BSS BSI STEEL BSI Steel Limited 50 50 50 50 0 0
BTI BATS British American Tob plc 52900 52998 52237 52900 1.03 537
BTISBA.del SB BTI CA SB BTI R650CA 190:1APR21 1 1 1 1 0 0
BTISBB.del SB BTI CB SB BTI R625CB 220:1AUG21 3 3 3 3 200 2
BTISBC.del2 SB BTI CC SB BTI R650CC 450:1AUG21 4 6 4 4 300 3
BTISBD SB BTI CD SB BTI R580CD 140:1FEB22 18 18 18 18 12.5 2
BUC BUFFALO Buffalo Coal Corp 75 75 0 0
BVT BIDVEST Bidvest Ltd 19032 19032 18728 19032 1.16 218
BWN BALWIN Balwin Properties Ltd 359 388 355 359 -4.01 -15
BYI BYTES Bytes Technology Group 10417 10417 10041 10417 2.13 217
CAC CAFCA Cafca Limited 100 100 0 0
CAT CAXTON Caxton CTP Publish Print 959 960 933 959 3.01 28
CATP CAXTON 6%CPP Caxton CTP Publish 6%Pf 9550 9550 0 0
CCO CAPCO Capital&Counties Prop pl 3325 3333 3112 3325 0.45 15
CFR RICHEMONT Compagnie Fin Richemont (CFR) 17977 18045 17471 17977 2.89 505
CFRO RICHEMONT OPT Compagnie Fin Richemont (CFRO) 81 81 72 81 2.53 2
CFRSBA.del SB CFR CA SB CFR R110CA 35:1OCT20 5 14 5 5 -28.57 -2
CFRSBB.del SB CFR CB SB CFR 9500CB 60:1OCT20 28 31 28 28 -3.45 -1
CFRSBC.del SB CFR CC SB CFR R120CC 55:1FEB21 37 44 37 37 -2.63 -1
CFRSBD.del SB CFR CD SB CFR R140CD 55:1AUG21 84 84 84 84 -1.18 -1
CGN COGNITION Cognition Holdings Ltd 69 69 0 0
CGR CALGRO M3 Calgro M3 Hldgs Ltd 433 469 430 433 -0.92 -4
CHP CHOPPIES Choppies Enterprises Ltd 82 82 80 82 2.5 2
CIL CIL Cons Infrastructure Grp 7 7 6 7 0 0
CKS CROOKES Crookes Brothers Ltd 4002 4002 0 0
CLH CITYLDG City Lodge Hotels Ltd 578 605 567 578 -1.2 -7
CLI CLIENTELE Clientele Ltd 973 1049 973 973 0.41 4
CLR CLOVER Clover Industries Ltd 2494 2496 2483 2494 0 0
CLS CLICKS Clicks Group Ltd 27233 28400 26988 27233 0.68 183
CLSSBA.del SB CLS CA SB CLS R235CA 120:1OCT20 1 4 1 1 -83.33 -5
CLSSBB.del SB CLS CB SB CLS R240CB 100:1FEB21 22 22 22 22 340 17
CLSSBC.del SB CLS CC SB CLS R275CC 125:1AUG21 2 2 2 2 -50 -2
CLSSBD SB CLS CD SB CLS R280CD 100:1FEB22 24 24 24 24 4.35 1
CLSSBP.del SB CLS PP SB CLS R230PP 75:1MAY20 8 8 7 8 0 0
CLSSBQ.del SB CLS PQ SB CLS R240PQ 90:1OCT20 22 22 16 22 22.22 4
CLSSBR.del SB CLS PR SB CLS R210PR 105:1FEB21 6 10 6 6 0 0
CLSSBS.del SB CLS PS SB CLS R225PS 115:1AUG21 6 7 6 6 0 0
CLSSBT.del SB CLS PT SB CLS R230PT 100:1SEP21 18 18 18 18 200 12
CMH CMH Combined Motor Hldgs Ltd 2600 2650 2585 2600 0 0
CML CORONAT Coronation Fund Mngrs Ld 5073 5093 5005 5073 1.4 70
CMO CHROMETCO Chrometco Ltd 11 15 9 11 22.22 2
CND CONDUIT Conduit Capital Ltd 79 79 79 79 9.72 7
COH CURRO Curro Holdings Limited 1225 1225 1189 1225 -0.08 -1
COM COMAIR Comair Limited 100 100 100 100 -80.77 -420
CPI CAPITEC Capitec Bank Hldgs Ltd 170104 171226 168371 170104 0.41 696
CPIP CAPITEC PREF Capitec Bank Hldgs Pref 10200 10297 10200 10200 -0.96 -99
CRD CENRAND Central Rand Gold Ltd 9 9 0 0
CRG CARGO Cargo Carriers Ltd 1 2029 2021 1 0 0
CRP CAPREG Capital & Regional Plc 1101 1101 0 0
CSB CASHBIL Cashbuild Ltd 26409 26755 25590 26409 0.96 252
CSEW40 CORESEW40 CoreShares EW TOP40 4548 4594 4535 4548 0 0
CSG CSG CSG Holdings Ltd 32 33 32 32 3.23 1
CSP500 CORESP500 CoreShares S&P 500 6692 6722 6597 6692 1.53 101
CSPROP CORESAPII CoreShares SAProp 1040 1047 1033 1040 0.29 3
CTA CAPPREC CAPITAL APPRECIATION LTD 139 139 134 139 6.92 9
CTK CARTRACK Cartrack Holdings Ltd 4850 5551 4801 4850 -6.73 -350
CTOP50 CORETOP50 CORESHARESTOP50 2721 2721 2690 2721 1.68 45
CUL CULINAN Cullinan Holdings Ltd 1 131 131 1 0 0
CULP CULINAN5,5%P Cullinan Hldgs 5,5%Pref 1 100 100 1 0 0
CVH CAPEVINH Capevin Holdings Ltd 802 818 776 802 0 0
CVW CASTLEVIEW Castleview Prop Fund Ltd 500 500 0 0
DAW DAWN Distr and Warehousing 1 1 1 1 0 0
DCCUS2 DCCUS2 2YR Dollar Custodial Cer 148450 148450 148450 148450 1.23 1800
DCCUSD DCCUSD Dollar Custodial Cert 153380 153380 153380 153380 1.19 1805
DCP DIS-CHEM Dis-Chem Pharmacies Ltd 3198 3249 3142 3198 1.17 37
DGH DISTELL Distell Group Hldgs Ltd 18022 18377 17864 18022 0.54 97
DIA DIPULA A Dipula Income Fund A 840 845 840 840 -0.59 -5
DIB DIPULA B Dipula Income Fund B 400 410 400 400 2.3 9
DIVTRX DIVTRX CoreShares DivTrax 1993 1993 1959 1993 2.47 48
DKR DKR Deutsche Konsum REIT-AG 2050 2050 0 0
DLT DELPROP Delta Property Fund Ltd 48 48 44 48 9.09 4
DNB DENEB Deneb Investments Ltd 200 200 0 0
DRA DRAGLOBAL DRA Global Ltd 3626 3626 0 0
DRD DRDGOLD DRD Gold Ltd 1388 1389 1334 1388 4.36 58
DSBP DSY B PREF Discovery Ltd B pref 8800 8800 8800 8800 0 0
DST DISTELL Distell Group Ltd 12800 13139 12046 12800 0 0
DSY DISCOVERY Discovery Ltd 13561 13606 13275 13561 1.04 139
DSYSBA.del2 SB DSY CA SB DSY R110CA 50:1MAR20 6 6 6 6 0 0
DSYSBB.del SB DSY CB SB DSY R130CB 55:1AUG20 5 5 5 5 -16.67 -1
DSYSBC SB DSY CC SB DSY R105CC 40:1OCT20 0 0 -100 -63
DSYSBD.del SB DSY CD SB DSY 6000CD 45:1OCT20 153 153 120 153 -3.16 -5
DSYSBE.del SB DSY CE SB DSY R135CE 65:1APR21 2 12 2 2 -50 -2
DSYSBF SB DSY CF SB DSY R150CF 65:1NOV21 5 5 5 5 -16.67 -1
DSYSBG SB DSY CG SB DSY R150CG 60:1JUN22 27 27 27 27 3.85 1
DSYSBP.del SB DSY PP SB DSY R135PP 38:1MAR18 4 4 4 4 0 0
DSYSBP.del2 SB DSY PP SB DSY R110PP 35:1MAY20 45 55 45 45 -2.17 -1
DSYSBQ.del SB DSY PQ SB DSY R165PQ 45:1AUG18 6 6 6 6 0 0
DTA DELTA Delta EMD Ltd 14 71 68 14 0 0
DTC DATATEC Datatec Ltd 3930 3999 3906 3930 -0.2 -8
ECSB10 ECSPB10 Ecsponent Pref Share B10 10000 10000 0 0
ECSB11 ECSPB11 Ecsponent Pref Share B11 10000 10000 0 0
ECSB12 ECSPB12 Ecsponent Pref Share B12 10000 10000 0 0
ECSB9 ECSPB9 Ecsponent Pref Share B9 10000 10356 10356 10000 0 0
ECSD1 ECSPD Ecsponent Pref Share D1 10000 10000 0 0
ECSD2 ECSPD2 Ecsponent Pref Share D2 10000 11823 11823 10000 0 0
ECSD3 ECSPD3 Ecsponent Pref Share D3 10000 0 0
ECSD4 ECSPD4 Ecsponent Pref Share D4 10000 0 0
ECSE1 ECSPE Ecsponent Pref Share E1 10000 11823 11823 10000 0 0
ECSE2 ECSPE2 Ecsponent Pref Share E2 10000 10356 10356 10000 0 0
ECSE4 ECSPE4 Ecsponent Pref Share E4 10000 0 0
ECSG1 ECSPG Ecsponent Pref Share G1 10000 11823 11823 10000 0 0
ECSP1 ECSP A Ecsponent Pref Share A 10000 10356 10356 10000 0 0
ECSP10 ECSP A4 Ecsponent Pref Share A4 10000 10356 10356 10000 0 0
ECSP11 ECSP B4 Ecsponent Pref Share B4 10000 11823 11823 10000 0 0
ECSP12 ECSP C4 Ecsponent Pref Share C4 10000 10356 10356 10000 0 0
ECSP13 ECSP A5 Ecsponent Pref Share A5 10000 10000 0 0
ECSP14 ECSP B5 Ecsponent Pref Share B5 10000 11823 11823 10000 0 0
ECSP15 ECSP C5 Ecsponent Pref Share C5 10000 10356 10356 10000 0 0
ECSP17 ECSP B6 Ecsponent Pref Share B6 10000 11558 11558 10000 0 0
ECSP18 ECSP C6 Ecsponent Pref Share C6 10000 11823 11823 10000 0 0
ECSP2 ECSP B Ecsponent Pref Share B 10000 10000 0 0
ECSP20 ECSP B7 Ecsponent Pref Share B7 10000 10000 0 0
ECSP21 ECSP C7 Ecsponent Pref Share C7 10000 10000 0 0
ECSP23 ECSPB8 Ecsponent Pref Share B8 10000 10000 0 0
ECSP24 ECSPC8 Ecsponent Pref Share C8 10000 10000 0 0
ECSP3 ECSP C Ecsponent Pref Share C 15761 11762 11762 15761 0 0
ECSP4 ECSP A2 Ecsponent Pref Share A2 9888 10356 10356 9888 0 0
ECSP5 ECSP B2 Ecsponent Pref Share B2 10000 10000 0 0
ECSP6 ECSP C2 Ecsponent Pref Share C2 9600 9600 9600 9600 0 0
ECSP7 ECSP A3 Ecsponent Pref Share A3 9453 10356 10356 9453 0 0
ECSP8 ECSP B3 Ecsponent Pref Share B3 10000 10000 0 0
ECSP9 ECSP C3 Ecsponent Pref Share C3 10000 11823 11823 10000 0 0
EEL EFORA Efora Energy Limited 12 12 0 0
EFG EFFICIENT Efficient Group Ltd 546 550 540 546 1.11 6
ELI ELLIES Ellies Holdings Ltd 20 20 20 20 0 0
ELR ELBGROUP ELB Group Ltd 205 215 197 205 4.06 8
ELVIIA IB ELVIIA IB ENVIRO AUTOCALL24MAR2 151854 151854 151854 151854 0.14 213
ELVIIB IB ELVIIB IB ENVIRO AUTOCALL04SEP2 111989 111989 111989 111989 0.01 15
ELVIIC IB ELVIIC IB ENVIRO AUTOCALL17NOV2 109808 109808 109808 109808 0.1 114
EMH E MEDIA E Media Holdings Ltd 345 345 0 0
EMI EMIRA Emira Property Fund Ltd 969 991 951 969 -2.12 -21
EMN E MEDIA N E Media Holdings Ltd -N- 300 300 297 300 0 0
ENX ENXGROUP enX Group LImited 655 655 0 0
EOH EOH EOH Holdings Ltd 780 780 760 780 1.3 10
EPE ETHOSCAP EPE Capital Partners Ltd 500 500 480 500 4.17 20
EPP EPP EPP N.V. 1195 1197 1153 1195 0.5 6
EPS EASTPLATS Eastern Platinum Ltd 433 433 0 0
EQU EQUITES Equites Prop Fund Ltd 2030 2053 2028 2030 0 0
ERN ERIN Erin Energy Corporation 3000 3000 0 0
ESPIB1.del IBESPB1 IBBCIPROPFUNDAUG23 11719 12000 11719 11719 0 0
ESPIB2.del IBESPB2 IBTOP40ACCELERATORFEB19 1055859 1055859 1055859 1055859 0 0
ESPIB3.del IBESPB3 IBS-PMULTIPLIERMAY19 928259 928259 928259 928259 0 0
ESPIB4.del IBESPB4 IBS&P500DIGITALPLUSMAY19 4364093 4364093 4364093 4364093 0 0
ESPIB5.del IBESP PB5 IBSP500USDIGITPLUSAUG19 1474253 1474253 1314418 1474253 0 0
ESPIB6.del IBESP PB6 IBSP500USDIGITPLUSJUL19 2780858 2780858 2690000 2780858 0 0
ESPIB7.del IBESP PB7 IBEURSTXMULTIPLIERAUG19 1674898 1687891 1674898 1674898 0 0
ESPIB8.del IBESP PB8 IBSP500USDIGITPLUSNOV19 1426997 1426997 1315807 1426997 1.82 25501
ESPIBH.del IBESP PBH IB FTSE JSETOP40DEC17 2011423 2011423 0 0
ESPIBK.del IBESP PBK IBS&P500RANDDIGITALOCT18 985050 1591100 985050 985050 0 0
ESPIBL.del IBESP PBL IBFTSEJSETOP40MAY18 1179818 1282359 1282359 1179818 0 0
ESPIBM.del IBESP PBM IBEURSTXMULTIPLIERNOV23 971258 971258 956039 971258 0 0
ESPIBN.del IBESP PBN IB TOP40 GEAR GROW MAY18 1929871 1897999 1897999 1929871 0 0
ESPIBP.del IBESP PBP IBTOP40ACCELERATOROCT18 1755311 1883234 1755311 1755311 0 0
ESPIBQ.del2 IBESPBQ IBTOP40ACCELERATORDEC18 988413 988413 988413 988413 0 0
ESPIBR.del IBESP PBR IBEURSTXDIGITALPLUSDEC18 988345 1186100 988345 988345 0 0
ESPIBS.del IBESP PBS IBEURSTXDIGITALPLUSJAN19 972971 977135 972971 972971 0 0
ESPIBU.del2 IBESPBU IBFTSEMULTIPLIERMAY19 1729993 1729993 1721246 1729993 0 0
ESPIBY.del IBESPBY IBS-PUSDACCELERATORMAY19 1593574 1593574 1588963 1593574 0 0
ESR ESOR Esor Limited 3 4 4 3 0 0
ETF500 ETFSP500 1NVEST S&P500 INDEX ETF 33996 34077 33549 33996 1.21 407
ETF5IT ETFSP5IT 1nvest S&P500 IT ETF 1470 1472 1445 1470 1.59 23
ETFBND ETFSBOND 1nvest SA Bond ETF 8251 8331 8251 8251 -0.48 -40
ETFGGB ETFGLOGB 1nvest G7 Govt Bond ETF 8324 8324 8180 8324 1.61 132
ETFGLD 1NVESTGLD 1nvestGold ETF 26103 26133 25595 26103 2.94 745
ETFGRE ETFGREIT 1nvest Global REIT ETF 2165 2170 2105 2165 1.22 26
ETFPLD 1NVESTPLD 1nvestPalladium ETF 29045 29209 28500 29045 1.86 531
ETFPLT 1NVESTPLT 1nvestPlatinum ETF 15366 15496 15366 15366 3 447
ETFRHO 1NVESTRHO 1nvestRhodium ETF 200500 205000 195551 200500 4.43 8500
ETFSAP ETFSAPROP 1nvest SA Property ETF 3226 3243 3222 3226 0.12 4
ETFSWX ETFSWX40 1nvest SWIX 40 ETF 1190 1190 1190 1190 -0.25 -3
ETFT40 ETFTOP40 1nvest TOP 40 ETF 6070 6070 6056 6070 1.79 107
ETFWLD ETFWORLD 1nvest MSCI World ETF 6396 6396 6362 6396 1.4 88
ETO ETION Etion Limited 65 65 63 65 0 0
EUZ EUROMET Europa Metals Limited 170 170 170 170 10.39 16
EXG EXTRACT eXtract Group Limited 560 600 560 560 0 0
EXP EXEMPLAR Exemplar REITail Ltd 960 960 0 0
EXX EXXARO Exxaro Resources Ltd 16207 16295 16050 16207 0.84 135
EXXSBA SB EXX CA SB EXX R175CA 65:1FEB22 23 23 23 23 4.55 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 18 18 17 18 12.5 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.del2 SB EXX CM SB EXX R125CM 62:1AUG21 86 86 78 86 2.38 2
EXXSBN.del2 SB EXX CN SB EXX R154CN 58:1SEP21 46 50 46 46 -6.12 -3
EXXSBO SB EXX CO SB EXX R178CO 53:1NOV21 3 3 3 3 0 0
EXXSBP SB EXX PP SB EXX R154PP 91:1NOV21 4 4 4 4 -20 -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 SB EXX PQ SB EXX R175PQ 100:1JUN22 41 41 41 41 -4.65 -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 6780 6840 6774 6780 -0.78 -53
FDP FREEDOM Freedom Prop Fund Ltd 7 7 0 0
FFA FORTRESSA Fortress REIT Ltd A 1354 1370 1352 1354 -0.15 -2
FFB FORTRESSB Fortress REIT Ltd B 240 244 240 240 -0.83 -2
FGL FINBOND Finbond Group Ltd 147 147 0 0
FRBP01 FRBAPREF FRBClassAPreferenceShare 1005610 1005610 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 5764 5804 5717 5764 0.28 16
FSRP FIRSTRAND B-P Firstrand Ltd B Pref 7850 7850 7760 7850 1.16 90
FSRSBA SB FSR CA SB FSR 5900CA 16:1MAR22 37 37 37 37 2.78 1
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.del3 SB FSR CN SB FSR 5000CN 22:1AUG21 25 25 18 25 19.05 4
FSRSBO SB FSR CO SB FSR 5500CO 15:1NOV21 24 24 24 24 9.09 2
FSRSBO.del2 SB FSR CO SB FSR 6000CO 19:1MAR18 79 79 79 79 0 0
FSRSBP.del3 SB FSR PP SB FSR 4200PP 22:1AUG21 1 22 1 1 0 0
FSRSBQ SB FSR PQ SB FSR 4500PQ 16:1NOV21 0 0 -100 -6
FSRSBQ.del2 SB FSR PQ SB FSR 5000PQ 15:1MAR18 4 4 0 0
FSRSBR SB FSR PR SB FSR 5200PR 20:1FEB22 14 14 14 14 -6.67 -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
FTH FRONTIERT Frontier Transport Hldg 600 600 550 600 4.35 25
FTSIIB.del2 IB FTSIIB IBFTSE100AUTOCALL7JUL22 115000 115000 115000 115000 0 0
FTSIIC IB FTSIIC IBFTSE100AUTOCALL31JUL23 115604 115604 115604 115604 0.01 15
FTSIID.del IB FTSIID IB FTSE100 AUTOCALL26OCT 11922 11922 11922 11922 0.31 37
FTSIIE IB FTSIIE IB FTSE AUTOCALL01NOV23 15091 15091 15091 15091 0.09 14
FTSIIF IB FTSIIF IB FTSE AUTOCALL06JAN25 110261 110261 110261 110261 0.48 530
FVT FAIRVEST Fairvest Property Hldgs 199 199 195 199 2.05 4
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 14844 14844 13882 14844 7.65 1055
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.del3 SB GFI CG SB GFI R160CG 130:1AUG21 5 5 1 5 400 4
GFISBH.del2 SB GFI CH SB GFI 4800CH 25:1JAN18 18 18 18 18 0 0
GFISBH.del3 SB GFI CH SB GFI R140CH 70:1OCT21 0 0 -100 -6
GFISBI SB GFI CI SB GFI R170CI 90:1FEB22 17 17 17 17 41.67 5
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 31 31 26 31 29.17 7
GFISBJ.del2 SB GFI CJ SB GFI 5800CJ 30:1AUG18 1 3 1 1 0 0
GFISBL SB GFI CL SB GFI R135CL 75:1JUN22 47 47 47 47 20.51 8
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.del SB GFI PW SB GFI R130PW 90:1SEP21 6 20 6 6 0 0
GFISBX SB GFI PX SB GFI R130PX 85:1NOV21 6 6 6 6 20 1
GFISBY SB GFI PY SB GFI R115PY 65:1JUN22 20 20 20 20 -16.67 -4
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 3890 3890 3858 3890 1.59 61
GIVRES S&PGIVRES NewFunds S&P GIVI SA Res 5002 5002 4755 5002 0.04 2
GLD NEWGOLD New Gold Issuer Ltd 24996 25030 24400 24996 2.94 715
GLI GO LIFE Go Life International Ld 1 1 0 0
GLN GLENCORE Glencore plc 7481 7527 7381 7481 1.23 91
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 1131 1135 1124 1131 1.53 17
GLODIV COREGDIV CoreShares GlobalDivTrax 1593 1593 1571 1593 1.72 27
GLPROP COREGPROP CoreShares Global Prop 4448 4448 4379 4448 1.81 79
GML GEMFIELDS Gemfields Group Limited 275 282 273 275 -0.36 -1
GND GRINDROD Grindrod Ltd 535 535 506 535 1.9 10
GNDP GRINDROD PRF Grindrod Ltd Pref 7450 7450 0 0
GPL GRANPRADE Grand Parade Inv Ltd 340 340 326 340 4.29 14
GRF GROUP 5 Group Five Ltd 89 89 74 89 0 0
GRT GROWPNT Growthpoint Prop Ltd 1322 1327 1312 1322 -0.38 -5
GRTSBA.del2 SB GRT CA SB GRT 1450CA 4:1APR21 6 11 6 6 0 0
GRTSBB.del SB GRT CB SB GRT 1350CB 5:1AUG21 24 27 24 24 -4 -1
GRTSBC SB GRT CC SB GRT 1550CC 3:1MAR22 11 11 10 11 0 0
GRTSBP.del SB GRT PP SB GRT 1100PP 8:1AUG21 6 6 0 0
GSH GRINSHIP Grindrod Shipping Hldg L 21850 22378 21500 21850 -0.7 -153
GTC GTCSA Globe Trade Centre S.A. 2599 2599 0 0
GTR GRITREAL Grit Real Estate Inc Grp 1486 1517 1430 1486 4.28 61
HAR HARMONY Harmony GM Co Ltd 5957 5981 5689 5957 5.73 323
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.del3 SB HAR CC SB HAR 2800CC 19:1JUN18 6 7 7 6 0 0
HARSBC.del4 SB HAR CC SB HAR 7800CC 60:1AUG21 3 3 1 3 200 2
HARSBD.del3 SB HAR CD SB HAR 2500CD 13:1AUG18 1 2 1 1 0 0
HARSBD.del4 SB HAR CD SB HAR 6500CD 35:1OCT21 0 0 -100 -1
HARSBE SB HAR CE SB HAR 7000CE 45:1FEB22 12 12 12 12 33.33 3
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 23 23 20 23 21.05 4
HARSBF.del2 SB HAR CF SB HAR 2300CF 14:1FEB19 28 30 27 28 0 0
HARSBG SB HAR CG SB HAR 5500CG 30:1JUN22 48 48 46 48 17.07 7
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 7 7 7 7 -41.67 -5
HARSBQ SB HAR PQ SB HAR 6000PQ 35:1FEB22 27 27 27 27 -12.9 -4
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 8291 8354 8099 8291 -0.94 -79
HDC HUDACO Hudaco Industries Ltd 13934 13934 13278 13934 4.05 543
HET HERIOT Heriot REIT Limited 1150 1150 0 0
HIL HOMCHOICE Homechoice Int plc 2501 2501 0 0
HLM HULAMIN Hulamin Ltd 400 400 381 400 1.52 6
HMN HAMMERSON Hammerson plc 658 658 640 658 1.7 11
HPB HOSP B Hospitality Prop Fund B 275 299 275 275 -1.79 -5
HUG HUGE Huge Group Ltd 349 350 347 349 0 0
HUL HULISANI Hulisani Limited 416 416 0 0
HWA HWANGE Hwange Colliery Ltd 51 51 0 0
HWN HOWDEN Howden Africa Hldgs Ltd 4371 4371 4371 4371 0 0
HYP HYPROP Hyprop Inv Ltd 2939 3000 2925 2939 0.27 8
HYPSBA.del SB HYP CA SB HYP 2150CA 11:1APR21 63 63 61 63 10.53 6
HYPSBB.del SB HYP CB SB HYP 2600CB 12:1SEP21 8 8 7 8 -11.11 -1
HYPSBC SB HYP CC SB HYP 3000CC 12:1NOV21 7 7 7 7 -12.5 -1
IAP IRONGATE Irongate Group 1705 1758 1690 1705 -1.22 -21
IBLIIC IB IBLIIC IB ZARINDEX ELN 10JUL23 124663 124663 124663 124663 1.28 1572
IBLIIE IB IBLIIE IB ZARINDEX ELN 11 OCT23 114743 114743 114743 114743 1.28 1446
IBLIIG IB IBLIIG IB ZARINDEX ELN 21AUG23 114474 114474 114474 114474 1.28 1442
IBLIIJ IB IBLIIJ IB ZARINDEX ELN 11MARCH2 109586 109586 109586 109586 1.28 1382
IBLIIK IB IBLIIK IB ZARINDEX ELN 04MAY26 108591 108591 108591 108591 1.28 1377
IBLIIN IB IBLIIN IB ZARINDEX ELN 29JUNE26 106588 106588 106588 106588 1.28 1349
IBLIIO IB IBLIIO IB ZARINDEX ELN 8JULY26 105188 105188 105188 105188 0.88 920
IBLIIR IB IBLIIR IB ZARINDEX ELN 28SEP26 102457 102457 102457 102457 1.27 1288
IBRP1 IBRPREF1 IB REDEEMABLEPREF1 MAR21 100792 100792 100717 100792 0.07 75
IBRP2 IBRPPREF2 IB REDEEMABLEPREF2 OCT23 4000000 4000000 0 0
IDQ INDEQTY Indequity Group Ltd 800 800 750 800 6.67 50
ILE IMBALIE Imbalie Beauty Limited 1 1 0 0
ILRP2 ILRPREF2 IL REDEEMABLEPREF2 MAR19 1109 101109 101109 1109 0 0
ILU INDLU Indluplace Properties Lt 310 313 310 310 -0.64 -2
IMBIIA IB IMBIIA IB IMB AUTOCALL15SEP26 99900 99900 99900 99900 -0.77 -777
IMP IMPLATS Impala Platinum Hlgs Ltd 21119 21250 20750 21119 1.39 289
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.del2 SB IMP CL SB IMP 3650CL 16:1JUN18 1 1 1 1 0 0
IMPSBL.del3 SB IMP CL SB IMP R220CL 145:1SEP21 4 7 4 4 -20 -1
IMPSBM SB IMP CM SB IMP R280CM 150:1NOV21 2 2 2 2 0 0
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 15 15 14 15 7.14 1
IMPSBN.del2 SB IMP CN SB IMP 2950CN 15:1NOV18 8 8 5 8 0 0
IMPSBO SB IMP CO SB IMP R200CO 80:1JUN22 55 55 55 55 3.77 2
IMPSBO.del2 SB IMP CO SB IMP 2120CO 8:1DEC18 191 191 52 191 0 0
IMPSBP.del2 SB IMP PP SB IMP 2500PP 14:1NOV18 6 13 13 6 0 0
IMPSBP.del3 SB IMP PP SB IMP R190PP 120:1SEP21 6 6 5 6 0 0
IMPSBQ SB IMP PQ SB IMP R240PQ 160:1NOV21 20 20 20 20 -9.09 -2
IMPSBQ.del3 SB IMP PQ SB IMP 2500PQ 16:1MAY19 4 11 11 4 0 0
IMPSBR SB IMP PR SB IMP R160PR 100:1JUN22 18 18 18 18 -5.26 -1
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
IMPSBY.del SB IMP PY SB IMP R110PY 90:1FEB21 2 3 2 2 0 0
IMPSBZ.del SB IMP PZ SB IMP R150PZ 110:1APR21 5 5 3 5 0 0
IMRP1 IMRPREF1 IM REDEEMABLEPREF1AUG21 0 0 -100 -10201
IMRP2 IMRPREF2 IM REDEEMABLEPREF2AUG21 0 0 -100 -10200
IMRP3 IMRPREF3 IM REDEEMABLEPREF3NOV21 0 0 -100 -15631
IMRP4 IMRPREF4 IM REDEEMABLEPREF4AUG21 0 0 -100 -15756
IMRP5 IMRPREF5 IM REDEEMABLEPREF5JUL23 0 0 -100 -33490
IMRP6 IMRPREF6 IM REDEEMABLEPREF6AUG21 0 0 -100 -33764
IMRP7 IMRPREF7 IM REDEEMABLEPREF7AUG21 0 0 -100 -33374
IMRP8 IMRPREF8 IM8REDEEMABLEPREF19DEC24 0 0 -100 -4000000
IMRP9 IMRPREF9 IM REDEEMABLEPREF19DEC24 0 0 -100 -4000000
ING INGENUITY Ingenuity Property Inv 108 108 105 108 2.86 3
INL INVLTD Investec Ltd 6691 6717 6529 6691 0.33 22
INLP INVESTEC-P Investec Bank Ltd Pref 7950 8000 7950 7950 -0.63 -50
INP INVPLC Investec plc 6590 6639 6443 6590 -0.09 -6
INPP INVPLC PREF Investec plc Pref 7600 7600 0 0
INPPR INVPREFR Investec plc Pref (Rand) 7601 7601 0 0
INPR INVLTD PREF Investec Ltd Pref 7699 7699 7405 7699 3.97 294
IPF INVPROP Investec Property Fund L 1046 1061 1020 1046 0.67 7
IPFIVA.del IBIPF CVA IBIPF500CVA1:1JUL19 1637 1278 1278 1637 0 0
IPL IMPERIAL Imperial Logistics Ltd 6270 6298 6240 6270 0.45 28
IPLP IMPERIAL PREF Imperial Holdings Pref 245 8545 8487 245 0 0
IPLSBA.del SB IPL CA SB IPL R235CA 125:1APR19 1 1 1 1 0 0
IPS IPSA IPSA Group plc 47 47 0 0
ISA ISA ISA Holdings Limited 80 80 0 0
ISB INSIMBI Insimbi Ind Hldgs Ltd 100 100 97 100 1.01 1
ITE ITLTILE Italtile Ltd 1671 1706 1653 1671 -0.59 -10
ITU INTUPLC Intu Properties plc 29 100 27 29 -72.38 -76
IVT INVICTA Invicta Holdings Ltd 2965 2965 2801 2965 1.61 47
IVTP IVT PREF Invicta Hldgs Ltd pref 8250 8250 0 0
IWE INTEWASTE Interwaste Hldgs Ltd 120 120 118 120 0 0
JBL JUBILEE Jubilee Metals Group plc 361 370 356 361 -2.43 -9
JSC JASCO Jasco Electron Hldgs Ltd 39 39 37 39 5.41 2
JSE JSE JSE Ltd 10544 10601 10386 10544 0.83 87
KAL KAAP AGRI Kaap Agri Limited 4500 4500 4202 4500 0.78 35
KAP KAP KAP Industrial Hldgs Ltd 495 500 484 495 1.02 5
KBO KIBO Kibo Energy plc 8 8 8 8 0 0
KCCGLD KCC KR Custodial Certificate 2741600 2741600 2741600 2741600 2.92 77750
KDV KAYDAV Kaydav Group Ltd 125 125 124 125 0.81 1
KIO KUMBA Kumba Iron Ore Ltd 49505 49687 48534 49505 2.55 1233
KIOSBA.del2 SB KIO CA SB KIO R255CA 155:1JUN18 26 25 25 26 0 0
KIOSBA.del3 SB KIO CA SB KIO R550CA 350:1FEB21 12 19 12 12 0 0
KIOSBB.del2 SB KIO CB SB KIO R325CB 175:1JUL18 6 10 10 6 0 0
KIOSBB.del3 SB KIO CB SB KIO R650CB 300:1SEP21 1 17 1 1 -80 -4
KIOSBC SB KIO CC SB KIO R725CC 300:1JUN22 10 10 9 10 11.11 1
KIOSBC.del2 SB KIO CC SB KIO R400CC 245:1AUG18 6 4 4 6 0 0
KIOSBD.del3 SB KIO CD SB KIO R430CD 200:1AUG18 6 6 3 6 0 0
KIOSBE.del3 SB KIO CE SBKIOR335CE 185:1NOV18 6 6 2 6 0 0
KIOSBF.del3 SB KIO CF SB KIO R315CF 160:1APR19 79 79 52 79 0 0
KIOSBG.del3 SB KIO CG SB KIO R300CG 150:1AUG19 85 126 85 85 0 0
KIOSBH.del3 SB KIO CH SB KIO R410CH 170:1OCT19 4 4 3 4 0 0
KIOSBI.del2 SB KIO CI SB KIO R510CI 230:1NOV19 6 6 5 6 0 0
KIOSBJ.del2 SB KIO CJ SB KIO R480CJ 160:1MAR20 6 6 1 6 0 0
KIOSBL.del2 SB KIO CL SB KIO R400CL 170:1JUN20 44 44 30 44 -6.38 -3
KIOSBM.del2 SB KIO CM SB KIO R450CM 200:1AUG20 51 51 42 51 -1.92 -1
KIOSBN.del2 SB KIO CN SB KIO R380CN 130:1AUG20 131 133 131 131 -2.96 -4
KIOSBO.del2 SB KIO CO SB KIO R260CO 200:1OCT20 106 135 106 106 -5.36 -6
KIOSBP.del SB KIO PP SB KIO R220PP 150:1JUN18 6 5 5 6 0 0
KIOSBQ.del SB KIO PQ SB KIO R280PQ 170:1JUL18 6 17 17 6 0 0
KIOSBR.del SB KIO PR SB KIO R350PR 215:1AUG18 31 31 22 31 0 0
KIOSBS.del SB KIO PS SBKIOR300PS 205:1NOV18 6 8 6 6 0 0
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
KIOSBW.del SB KIO PW SB KIO R425PW 180:1NOV19 23 36 23 23 -17.86 -5
KP2 KORE Kore Potash plc 22 22 0 0
KR KR Kruger Rand 2662000 2662000 0 0
KRO KAROO Karooooo Ltd 52784 52784 50399 52784 4.52 2284
KST PSG KST PSG Konsult Limited 1360 1360 1280 1360 3.03 40
L2D LIBERTY2D Liberty Two Degrees LTD 440 440 439 440 0 0
L4L LONG4LIFE Long 4 Life Limited 520 520 510 520 0.58 3
LAB LABAT Labat Africa Ltd 24 24 24 24 -4 -1
LBCP11.del ABLPBCP11 ABLPBCP11-14MAY2018 34274 34274 0 0
LBCP12.del ABLPBCP12 ABLPBCP12 18JUNE 2018 31990 31990 0 0
LBCP13.del ABLPBCP13 ABLPBCP13-18SEPT2018 33646 33646 33646 33646 0 0
LBCP14.del ABLPBCP14 ABLPBCP14-26Nov2018 29915 29915 29915 29915 0 0
LBH LIB HOLD Liberty Holdings Ltd 9032 9084 8995 9032 0.19 17
LBHP LIB HOLD 11P Liberty Hldgs 11c Pref 132 132 132 132 4.76 6
LBR LIBSTAR Libstar Holdings Ltd 661 666 649 661 1.69 11
LEW LEWIS Lewis Group Ltd 4400 4452 4255 4400 0.32 14
LHC LIFEHC Life Healthc Grp Hldgs L 2365 2443 2363 2365 -1.5 -36
LNF LONFIN London Fin Inv Group plc 700 700 606 700 0 0
LON LONMIN Lonmin plc 1480 1508 1400 1480 0 0
LPECA1.del ABLPECA1 ABLPECA1-26Aug2019 3170 3170 0 0
LPECA2.del ABLPECA2 ABLPECA2-20APR2020 3142 3142 0 0
LPEGB1.del ABLPEGB1 ABLPEGB1 DECEMBER 2017 30403 30403 0 0
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
LPGME1.del ABLPGME1 ABLPGME1-20March2020 201 201 0 0
LPWO05.del ABLP WO05 AB LP WO05 - 03 May 2018 26802 26802 0 0
LTE LIGHTHCAP Lighthouse Capital Ltd 830 830 822 830 0 0
LUX LUXE Luxe Holdings Limited 120 120 116 120 0 0
LVLTRX LVLTRX CoreShares LowVolTrax 12 2588 2558 12 0 0
MAP MASPLAST Master Plastics Limited 217 217 216 217 0 0
MAPPSG MAPPS GRO Newfunds MAPPS Growth 2550 2550 2550 2550 1.03 26
MAPPSP MAPPS PRO Newfunds MAPPS Protect 4379 4379 4379 4379 0.32 14
MCG MC GROUP MultiChoice Group Ltd 12480 12616 12332 12480 1 123
MCZ MC MINING MC Mining Limited 150 150 145 150 0 0
MDI MASTDRILL Master Drilling Grp Ltd 1342 1360 1211 1342 11.83 142
MED MEDIAMOND Middle East Diamond Res 0 0 -100 -11
MEI MEDCLIN Mediclinic Int plc 6724 6884 6689 6724 -0.56 -38
MEISBD.del SB MEI CD SB MEI R145CD 45:1JAN18 1 1 0 0
MFL METROFILE Metrofile Holdings Ltd 322 326 322 322 -0.92 -3
MHB MAHUBE Mahube Infrastructure Lt 620 620 0 0
MIX MIXTEL Mix Telematics Ltd 753 770 753 753 -0.92 -7
MKR MNTKRENEW Montauk Renewables Inc 16855 16999 16274 16855 1.27 212
MLD MAINLAND Mainland Real Estate Ltd 3037 3037 3037 3037 0 0
MLE METTLE Mettle Investments Ltd 208 213 207 208 0.48 1
MLI MLI Industrials REIT Limited 3700 3700 3610 3700 0.43 16
MMP MARSHALL Marshall Monteagle plc 2340 2340 2340 2340 -2.5 -60
MND MONDILTD Mondi Ltd 31400 32187 30401 31400 0 0
MNK MONTAUK Montauk Holdings Ltd 15503 16299 13500 15503 14.27 1936
MNP MONDIPLC Mondi plc 36634 36654 35474 36634 2.9 1032
MPT MPACT Mpact Limited 3210 3300 3200 3210 -0.8 -26
MRF MERAFE Merafe Resources Ltd 113 117 107 113 4.63 5
MRI MINERESI Mine Restoration Inv Ltd 3 3 0 0
MRP MR PRICE Mr Price Group Ltd 20498 20572 20206 20498 1.24 252
MRPSBA.del2 SB MRP CA SB MRP R240CA 100:1AUG18 6 6 5 6 0 0
MRPSBB.del2 SB MRP CB SB MRP R265CB 90:1AUG18 1 16 1 1 0 0
MRPSBC.del2 SB MRP CC SB MRP R240CC 85:1FEB19 6 6 1 6 0 0
MRPSBD.del SB MRP CD SB MRP R165CD 50:1DEC17 107 107 0 0
MRPSBD.del2 SB MRP CD SB MRP R235CD 80:1SEP19 6 7 7 6 0 0
MRPSBE.del SB MRP CE SB MRP R210CE 90:1NOV19 6 4 4 6 0 0
MRPSBF.del SB MRP CF SB MRP R175CF 65:1MAR20 12 12 12 12 100 6
MRPSBG.del SB MRP CG SB MRP R190CG 75:1AUG20 6 6 6 6 0 0
MRPSBH.del SB MRP CH SB MRP R105CH 58:1OCT20 43 43 41 43 -17.31 -9
MRPSBI.del SB MRP CI SB MRP R135CI 75:1DEC20 45 45 40 45 7.14 3
MRPSBJ.del SB MRP CJ SB MRP R140CJ 60:1APR21 103 103 26 103 7.29 7
MRPSBL.del SB MRP CL SB MRP R170CL 90:1AUG21 54 54 43 54 10.2 5
MRPSBM SB MRP CM SB MRP R250CM 75:1FEB22 9 9 9 9 12.5 1
MRPSBN SB MRP CN SB MRP R220CN 85:1JUN22 31 31 31 31 6.9 2
MRPSBP.del2 SB MRP PP SB MRP R155PP 70:1AUG20 44 44 24 44 4.76 2
MRPSBP.del3 SB MRP PP SB MRP R140PP 80:1AUG21 6 15 6 6 0 0
MRPSBQ SB MRP PQ SB MRP R210PQ 90:1FEB22 27 27 27 27 -6.9 -2
MRPSBR.del SB MRP PR SB MRP R160PR 50:1MAR18 1 1 1 1 0 0
MRPSBS.del SB MRP PS SB MRP R210PS 80:1AUG18 1 12 1 1 0 0
MRPSBT.del SB MRP PT SB MRP R260PT 90:1NOV18 12 48 12 12 0 0
MSM MASSMART Massmart Holdings Ltd 6167 6207 6087 6167 0.41 25
MSP MAS MAS Real Estate Inc. 1768 1772 1750 1768 0.28 5
MST MUSTEK Mustek Ltd 1319 1320 1311 1319 -0.08 -1
MTA METAIR Metair Investments Ltd 3045 3050 3014 3045 -0.13 -4
MTH MOTUS Motus Holdings Ltd 10000 10341 9876 10000 -2.72 -280
MTHSBA.del SB MTH CA SB MTH R100CA 50:1SEP19 6 14 14 6 0 0
MTM MOMMET Momentum Met Hldgs Ltd 2020 2040 1998 2020 0.15 3
MTN MTN GROUP MTN Group Ltd 13632 13657 13460 13632 1.16 156
MTNSBA.del3 SB MTN CA SB MTN 3000CA 10:1OCT20 247 247 244 247 -2.37 -6
MTNSBB.del3 SB MTN CB SB MTN 5000CB 24:1DEC20 80 80 77 80 15.94 11
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
MTNSBE.del2 SB MTN CE SB MTN R120CE 45:1JAN18 34 34 34 34 0 0
MTNSBE.del3 SB MTN CE SB MTN 7000CE 40:1APR21 47 47 41 47 17.5 7
MTNSBF.del2 SB MTN CF SB MTN R135CF 50:1JUN18 6 9 9 6 0 0
MTNSBF.del3 SB MTN CF SB MTN 6800CF 25:1SEP21 244 245 244 244 -3.56 -9
MTNSBG SB MTN CG SB MTN 9500CG 40:1NOV21 103 103 103 103 5.1 5
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 55 55 55 55 5.77 3
MTNSBH.del2 SB MTN CH SB MTN R125CH 45:1NOV18 1 6 1 1 0 0
MTNSBI SB MTN CI SB MTN R145CI 50:1JUN22 32 32 30 32 6.67 2
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 14 14 14 14 0 0
MTNSBW SB MTN PW SB MTN 9800PW 40:1FEB22 5 5 5 5 0 0
MTNZF MTNZFUTHI MTN Zakhele Futhi 3169 3250 3115 3169 -2.49 -81
MUR M&R HLD Murray & Roberts Hldgs 1315 1320 1284 1315 1.54 20
MXEIIA IB MXEIIA IB USDEMNOTE 14JUL25 92724 92724 92724 92724 0.42 389
MXWIIB IB MXWIIB IB USDMXWO ELN10JUN24 96990 96990 96990 96990 0.05 45
MZR MAZOR Mazor Group Ltd 26 27 26 26 0 0
N91 NINETY 1P Ninety One Plc 5419 5450 5231 5419 1.27 68
NBELN1.del NBELN1 NB ELN NA 1 22MAY 2018 639830 578258 578258 639830 0 0
NBELN2 NBELN2 NB ELN 2 30 JULY 2030 0 0 -100 -710000
NBELN3 NBELN3 NB ELN 3 30 JULY 2030 0 0 -100 -546100
NBELN4 NBELN4 NB ELN 4 31 March 2031 725800 725800 725800 725800 0.59 4250
NBELN5 NBELN5 NB ELN 5 31 March 2031 612550 612550 612550 612550 0.59 3600
NBELN6 NBELN6 NBELN NA 6 17 DEC 2019 770900 770900 770900 770900 0.31 2350
NBELN7 NBELN7 NB ELN 7 30 JULY 2030 0 0 -100 -529414
NBELN8 NBELN8 NB ELN 8 30 JULY 2030 0 0 -100 -531291
NBKP NEDBANK-P Nedbank Ltd Pref 942 944 940 942 0.21 2
NCS NICTUS Nictus Ltd 70 70 0 0
NED NEDBANK Nedbank Group Ltd 17397 17538 17204 17397 -0.11 -20
NEDSBA SB NED CA SB NED R185CA 60:1FEB22 24 24 24 24 0 0
NEDSBP.del SB NED PP SB NED R120PP 70:1AUG21 6 26 6 6 0 0
NEWFSA NEWSA NEWFUNDS NEWSA INDEX 4660 4660 4460 4660 0 0
NEWPRP NFGLOPROP NewFunds Reitway Global 8268 8268 8268 8268 1.22 100
NFEDEF NFDEFEQ NF VM Defensive EquityET 1046 1046 1046 1046 0.77 8
NFEHGE NFGROWTH NF VM High Growth EQETF 1004 1004 1002 1004 1.11 11
NFEMOD NFMODEQ NF VM Moderate Equity ET 978 978 978 978 1.14 11
NFEMOM NEWFEQMOM NEWFUNDS EQUITY MOM ETF 4113 4131 4105 4113 0.51 21
NFEVAL NF VALUE NF Equity Value ETF 1100 1100 1100 1100 0.55 6
NFEVOL NF LOWVOL NF Low Volatility ETF 961 961 956 961 0.42 4
NFGOVI NEWFNGOVI NEWFUNDS GOVI ETF 7659 7789 7616 7659 0.14 11
NFILBI NEWFNILBI NEWFUNDS ILBI ETF 7748 7782 7748 7748 -0.18 -14
NFNAMB NF NAMB NFNAM 10 Bonds 1623 1623 1623 1623 0 0
NFP FRONTIER New Frontier Prop Ltd 5 5 0 0
NFSH40 SHARIAH40 NEWFUNDS SHARIA TOP40 382 383 376 382 2.69 10
NFSWIX NEWFNSWIX NEWFUNDS SWIX 40 ETF 1681 1714 1644 1681 -0.36 -6
NFTRCI NEWFTRACI NEWFUNDS TRACI 3-M ETF 2845 2855 2835 2845 0.04 1
NGPLD NEWPALL NewGold Palladium ETF 28994 29038 28567 28994 1.51 430
NGPLT NEWPLAT New Gold Platinum ETF 15270 15270 15025 15270 3.04 450
NIV NIVEUS Niveus Investments Ltd 272 274 272 272 -0.73 -2
NPH NORTHAM Northam Platinum Hldgs L 23215 23416 22201 23215 2.63 594
NPK NAMPAK Nampak Ltd 370 385 358 370 -0.54 -2
NPKP NAMPAK 6% P Nampak Ltd 6%Pref 120 120 0 0
NPN NASPERS-N- Naspers Ltd -N- 266500 268319 265300 266500 0.01 25
NPNSBA.del3 SB NPN CA SBNPNR2500CA 800:1MAY20 45 45 19 45 0 0
NPNSBB.del3 SB NPN CB SBNPNR2250CB 800:1JUN20 82 113 82 82 -1.2 -1
NPNSBC.del3 SB NPN CC SBNPNR2850CC 950:1AUG20 34 34 28 34 -8.11 -3
NPNSBD.del2 SB NPN CD SBNPNR2997.91CD949:1DEC1 53 51 51 53 0 0
NPNSBD.del3 SB NPN CD S NPNR2300CD1350:1OCT20 51 51 48 51 -1.92 -1
NPNSBE.del2 SB NPN CE SBNPNR3197.77CE949:1MAR1 27 27 27 27 0 0
NPNSBE.del3 SB NPN CE SBNPNR3400CE1700:1FEB21 12 13 10 12 20 2
NPNSBF.del2 SB NPN CF SBNPNR3900CF 1300:1JUL18 1 1 1 1 0 0
NPNSBF.del3 SB NPN CF SBNPNR3350CF1300:1APR21 25 30 22 25 -16.67 -5
NPNSBG.del3 SB NPN CG SBNPNR3900CG 1400:1NOV18 6 7 7 6 0 0
NPNSBG.del4 SB NPN CG SBNPNR3400CG1350:1AUG21 1 1 1 1 0 0
NPNSBH SB NPN CH SBNPNR3800CH1300:1NOV21 1 1 1 1 0 0
NPNSBH.del3 SB NPN CH SBNPNR3300CH 1300:1NOV18 1 1 1 1 0 0
NPNSBI SB NPN CI SBNPNR3250CI1450:1FEB22 11 11 10 11 22.22 2
NPNSBI.del3 SB NPN CI SBNPNR3477CL1497:1APR19 2 7 2 2 0 0
NPNSBJ SB NPN CJ SBNPNR3000CJ1250:1MAR22 24 24 23 24 4.35 1
NPNSBJ.del3 SB NPN CJ SBNPNR2705CL1304:1MAY19 64 74 64 64 0 0
NPNSBL SB NPN CL SBNPNR2650CL1150:1JUN22 39 39 39 39 2.63 1
NPNSBL.del3 SB NPN CL SBNPNR2946CL1449:1AUG19 28 46 28 28 0 0
NPNSBM.del2 SB NPN CM SBNPNR4000CM1500:1NOV19 5 11 5 5 -16.67 -1
NPNSBN.del2 SB NPN CN SBNPNR3500CN1450:1JAN20 6 6 2 6 50 2
NPNSBO.del2 SB NPN CO SBNPNR2750CO1050:1APR20 11 11 11 11 83.33 5
NPNSBP.del2 SB NPN PP SBNPNR2648.15PP699:1DEC1 8 8 8 8 0 0
NPNSBP.del3 SB NPN PP SBNPNR2200PP600:1AUG20 2 3 2 2 100 1
NPNSBQ.del2 SB NPN PQ SBNPNR2698.12PQ849:1MAR1 1 1 1 1 0 0
NPNSBQ.del3 SB NPN PQ SBNPNR2700PQ1150:1DEC20 10 10 6 10 0 0
NPNSBR.del2 SB NPN PR SBNPNR3050PR 1050:1JUN18 4 8 8 4 0 0
NPNSBR.del3 SB NPN PR SBNPNR3000PR1200:1APR21 6 6 2 6 0 0
NPNSBS.del3 SB NPN PS SBNPNR3400PS 1200:1JUL18 6 30 6 6 0 0
NPNSBS.del4 SB NPN PS SBNPNR2785PS1000:1AUG21 18 25 18 18 1700 17
NPNSBT SB NPN PT SBNPNR3300PT1250:1NOV21 35 35 35 35 -7.89 -3
NPNSBT.del3 SB NPN PT SBNPR3400PT 1250:1NOV18 39 39 38 39 0 0
NPNSBU.del3 SB NPN PU SBNPNR3050PU 1000:1DEC18 22 22 15 22 0 0
NPNSBV.del3 SB NPN PV SBNPNR2995CL1208:1APR19 1 3 1 1 0 0
NPNSBW.del3 SB NPN PW SBNPNR2319CL918:1JUL19 1 10 1 1 0 0
NPNSBX.del3 SB NPN PX SBNPNR3050PX 1150:1OCT19 4 22 4 4 0 0
NPNSBY.del3 SB NPN PY SBNPNR3200PY1000:1NOV19 6 19 6 6 20 1
NPNSBZ.del3 SB NPN PZ SBNPNR2300PZ750:1APR20 6 6 3 6 20 1
NPP1 NAMPAK 6,5%P Nampak Ltd 6,5%Pref 131 131 0 0
NRL NEWPARK Newpark REIT Ltd 400 400 0 0
NRP NEPIROCK NEPI Rockcastle Plc 10250 10256 10155 10250 0 0
NT1 NET1UEPS Net 1 UEPS Tech Inc 8068 8068 0 0
NTC NETCARE Netcare Limited 1610 1675 1586 1610 -2.42 -40
NTCP NETCARE CP Netcare Limited Pref 7550 7999 7550 7550 0 0
NUT NUTRITION Nutritional Holdings Ltd 25 25 0 0
NVE NVEST NVest Financial Hldgs Lt 240 240 240 240 0 0
NVS NOVUS Novus Holdings Limited 228 228 226 228 0 0
NWF001 NWF001 N WF 001 06 NOVEMBER 202 152180 152180 152180 152180 1.12 1680
NWF002 NWF002 N WF 002 06 NOVEMBER 202 132980 132980 132980 132980 0.36 480
NWF003 NWF003 N WF 003 06 NOVEMBER 202 107380 107380 107380 107380 0.87 930
NWF004 NWF004 N WF 004 14 DECEMBER 202 142480 142480 142480 142480 1.04 1460
NWF005 NWF005 N WF 005 15 FEBRUARY 202 142650 142650 142650 142650 1.04 1470
NWF006 NWF006 N WF 006 17 APRIL 2023 142790 142790 142790 142790 1.05 1490
NWF007 NWF007 N WF 007 01 JUNE 2033 122441 122441 122441 122441 0.93 1130
NWF008 NWF008 N WF 008 01 JUNE 2033 125011 125011 120052 125011 0.94 1160
NWF009 NWF009 NWF 009 16 NOVEMBER 2035 103247 103247 103247 103247 0.4 408
NWF010 NWF010 NWF 010 04 SEPTEMBER 203 85383 85383 85383 85383 0.41 351
NWL NUWORLD Nu-World Hldgs Ltd 3149 3200 2970 3149 4.97 149
NY1 NINETY 1L Ninety One Limited 5230 5281 5100 5230 1.24 64
OAO OANDO Oando plc 20 20 0 0
OAS OASIS Oasis Crescent Prop Fund 2075 2075 0 0
OCE OCEANA Oceana Group Ltd 6323 6384 6100 6323 3.17 194
OCT OCTODEC Octodec Invest Ltd 846 860 846 846 1.2 10
OLG ONELOGIX Onelogix Group Ltd 267 267 267 267 -0.37 -1
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 6298 6599 6231 6298 -0.33 -21
OMU OMUTUAL Old Mutual Limited 1548 1566 1536 1548 -0.32 -5
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
OMUSBC.del SB OMU CC SB OMU 1300CC 8:1FEB21 6 12 5 6 -14.29 -1
OMUSBD.del SB OMU CD SB OMU 1300CD 7:1AUG21 6 19 6 6 50 2
OMUSBE SB OMU CE SB OMU 1500CE 7:1FEB22 33 33 33 33 0 0
ORE ORION Orion Real Estate Ltd 2 2 1 2 100 1
ORN ORIONMIN Orion Minerals Limited 31 31 29 31 3.33 1
PAN PAN-AF Pan African Resource plc 354 354 335 354 5.67 19
PBG PBT GROUP PBT Group Limited 600 600 0 0
PBWIIA IB PBWIIA IB ZARPBW AUTOCALL08SEP2 94787 94787 94787 94787 0.02 15
PEM PL GROUP Pembury Lifestyle Grp Lt 10 10 0 0
PFB PFB Premier Fishing Brands L 80 80 76 80 0 0
PFG PNR FOODS Pioneer Foods Group Ltd 10991 11000 10965 10991 0.15 16
PGFP PSGFIN PREF PSG Financial Serv Pref 8337 8344 8325 8337 0.05 4
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 5844 6081 5811 5844 -3.42 -207
PMV PRIMESERV Primeserv Group Ltd 90 90 0 0
PPC PPC PPC Limited 556 576 551 556 0.54 3
PPE PURPLE Purple Group Ltd 194 199 193 194 -2.51 -5
PPH PEPKORH Pepkor Holdings Ltd 2328 2384 2328 2328 -0.34 -8
PPR PUTPROP Putprop Ltd 420 420 355 420 2.44 10
PREFTX PREFTRAX CoreShares PrefTrax 889 889 873 889 1.37 12
PRX PROSUS Prosus N.V. 135254 135555 133238 135254 1.96 2595
PRXSBA.del SB PRX CA SBPRXR1250CA 500:1APR20 4 4 1 4 0 0
PRXSBB.del SB PRX CB SBPRXR1100CB 400:1JUN20 85 85 80 85 -7.61 -7
PRXSBC.del SB PRX CC SBPRXR1200CC 400:1AUG20 121 121 98 121 -0.82 -1
PRXSBD.del SB PRX CD SBPRXR1150CD 550:1OCT20 71 84 71 71 -4.05 -3
PRXSBE.del SB PRX CE SBPRXR1750CE 850:1FEB21 5 22 5 5 0 0
PRXSBF.del SB PRX CF SBPRXR1800CF750:1AUG21 1 1 1 1 0 0
PRXSBG SB PRX CG SBPRXR1500CG750:1FEB22 12 12 11 12 9.09 1
PRXSBH SB PRX CH SBPRXR1350CH650:1MAR22 27 27 25 27 8 2
PRXSBP.del SB PRX PP SBPRXR1050PP 325:1APR20 4 4 4 4 -33.33 -2
PRXSBQ.del SB PRX PQ SBPRXR1050PQ 280:1AUG20 1 6 1 1 0 0
PSG PSG PSG Group Ltd 7914 7914 7823 7914 0.5 39
PSV PSV PSV Holdings Ltd 8 8 0 0
PTXSPY PROPXSAPY CoreShares PropTrax SAPY 4784 4849 4760 4784 -0.71 -34
QFH QUANTUM Quantum Foods Hldgs Ltd 541 588 541 541 0 0
QLT QUILTER Quilter Plc 3048 3052 3018 3048 0.86 26
RACP RAC PREFS RECM and Calibre Limited 1200 1200 1200 1200 1.95 23
RAV RAVEN Raven Property Group Ltd 950 950 0 0
RBA RBA RBA Holdings Ltd 74 74 0 0
RBP RBPLAT Royal Bafokeng Platinum 9219 9505 8978 9219 0.03 3
RBX RAUBEX Raubex Group Ltd 3489 3517 3283 3489 1.51 52
RCL RCL RCL Foods Limited 1274 1274 1265 1274 1.51 19
RDF REDEFINE Redefine Properties Ltd 457 466 451 457 0.88 4
RDFSBA.del2 SB RDF CA SB RDF 275CA 1:1AUG21 130 164 130 130 -5.11 -7
RDFSBB.del SB RDF CB SB RDF 400CB 2:1SEP21 23 31 21 23 -8 -2
RDFSBP.del 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) 95 119 79 95 18.75 15
REB REBOSIS Rebosis Property Fund Lt (REB) 28 31 27 28 3.7 1
REM REMGRO Remgro Ltd 13299 13379 13050 13299 -0.17 -22
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 2780 2804 2735 2780 3.15 85
RES RESILIENT Resilient REIT Limited 5725 5748 5700 5725 0.14 8
RESSBA.del SB RES CA SB RES 4700CA 15:1APR21 4 4 3 4 -20 -1
RFG RHODES RFG Holdings Limited 1234 1239 1194 1234 2.83 34
RHB RHBOPHELO RH Bophelo Limited 500 503 500 500 -1.96 -10
RLF ROLFES Rolfes Technology Hldgs 298 300 297 298 0.34 1
RLO REUNERT Reunert Ltd 4876 5066 4859 4876 -1.3 -64
RMH RMBH RMB Holdings Ltd 146 147 142 146 1.39 2
RMI RMIH Rand Merchant Inv Hldgs 3841 3860 3800 3841 0.66 25
RNG RANGOLD Randgold & Expl Co Ltd 121 121 121 121 5.22 6
RNI REINET Reinet Investments S.C.A 28418 28728 28011 28418 -0.65 -186
RPL RDI RDI REIT P.L.C 2412 2425 2400 2412 -0.5 -12
RSG RESGEN Resource Generation Ltd 67 67 0 0
RTN REX TRUE -N- Rex Trueform Group -N- 850 865 850 850 -5.45 -49
RTO REX TRUE Rex Trueform Group Ltd 1001 1001 0 0
RTOP REX TRUE 6%P Rex Trueform Grp 6%Pref 116 116 0 0
S32 SOUTH32 South32 Limited 4162 4175 3560 4162 0.82 34
SAC SA CORP SA Corp Real Estate Ltd 206 215 204 206 -3.29 -7
SAP SAPPI Sappi Ltd 4225 4261 4181 4225 0.62 26
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
SAPSBC.del SB SAP CC SB SAP 2500CC 19:1APR21 122 138 122 122 0 0
SAPSBD.del SB SAP CD SB SAP 5000CD 25:1SEP21 1 6 1 1 0 0
SAPSBE SB SAP CE SB SAP 4500CE 22:1MAR22 22 22 22 22 0 0
SAR SAFARI Safari Investments RSA L 481 481 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) 554565 554565 554565 554565 -0.02 -89
SBEN04.del SBEN04 Standard Bank Equity Not (SBEN04.del) 598069 598069 598069 598069 -0.29 -1738
SBEN06 SBEN06 Standard Bank Equity Not (SBEN06) 143657 143657 143657 143657 0.77 1103
SBK STANBANK Standard Bank Group Ltd 13623 13733 13537 13623 0.1 13
SBKP STANBANK6,5%P Std Bank Group 6,5%Pref 95 95 0 0
SBKSBA.del2 SB SBK CA SB SBK R155CA 40:1OCT20 1 1 1 1 0 0
SBKSBB.del2 SB SBK CB SB SBK 9000CB 30:1OCT20 58 66 58 58 -13.43 -9
SBKSBC.del3 SB SBK CC SB SBK R105CC 50:1DEC20 38 62 38 38 8.57 3
SBKSBD.del3 SB SBK CD SB SBK R140CD 65:1AUG21 22 22 11 22 2100 21
SBKSBE SB SBK CE SB SBK R135CE 45:1FEB22 32 32 32 32 3.23 1
SBKSBE.del2 SB SBK CE SB SBK R175CE 55:1MAR18 92 92 92 92 0 0
SBKSBF.del2 SB SBK CF SB SBK R195CF 65:1AUG18 5 13 5 5 0 0
SBKSBG.del2 SB SBK CG SB SBK R250CG 70:1NOV18 1 4 1 1 0 0
SBKSBH.del2 SB SBK CH SB SBK R200CH 55:1FEB19 4 6 6 4 0 0
SBKSBI.del2 SB SBK CI SB SBK R220CI 80:1APR19 6 12 4 6 0 0
SBKSBJ.del2 SB SBK CJ SB SBK R200CJ 70:1APR19 6 17 6 6 0 0
SBKSBL.del2 SB SBK CL SB SBK R180CL 80:1JUN19 17 35 16 17 0 0
SBKSBM.del2 SB SBK CM SB SBK R210CM 65:1NOV19 6 6 6 6 50 2
SBKSBN.del2 SB SBK CN SB SBK R185CN 55:1MAR20 2 2 2 2 -50 -2
SBKSBO.del3 SB SBK CO SB SBK R175CO 55:1AUG20 1 1 1 1 0 0
SBKSBP.del4 SB SBK PP SB SBK R160PP 95:1AUG19 6 6 4 6 0 0
SBKSBP.del5 SB SBK PP SB SBK R160PP 40:1MAY20 148 148 46 148 -6.92 -11
SBKSBQ.del2 SB SBK PQ SB SBK R180PQ 75:1OCT19 9 9 8 9 0 0
SBKSBQ.del3 SB SBK PQ SB SBK R150PQ 40:1AUG20 114 120 114 114 -0.87 -1
SBKSBR.del SB SBK PR SB SBK R155PR 50:1MAR18 8 8 1 8 0 0
SBKSBR.del2 SB SBK PR SB SBK 9500PR 55:1DEC20 6 6 2 6 0 0
SBKSBS.del SB SBK PS SB SBK R170PS 60:1AUG18 6 9 6 6 0 0
SBKSBS.del2 SB SBK PS SB SBK R115PS 60:1AUG21 6 20 6 6 0 0
SBKSBT SB SBK PT SB SBK R120PT 37:1FEB22 14 14 14 14 -6.67 -1
SBKSBT.del SB SBK PT SB SBK R210PT 75:1NOV18 38 45 38 38 0 0
SBP SABCAP Sabvest Capital Limited 5390 5390 0 0
SBPP STANBANK-P Standard Bank Group Pref 7915 7950 7900 7915 0.19 15
SBRN01 SBRN01 Standard Bank Retail Not (SBRN01) 123920 123920 123920 123920 0.32 391
SBRN02 SBRN02 Standard Bank Retail Not (SBRN02) 120322 120322 120322 120322 0.46 551
SBRN04 SBRN04 Gold Linked Notes 01 470788 470788 470788 470788 0.23 1091
SBRN05 SBRN05 Standard Bank Retail 5 520930 520930 520930 520930 -0.61 -3201
SBRN06 SBRN06 Standard Bank Retail 6 495000 495000 495000 495000 0 0
SBRN07 SBRN07 Standard Bank Retail 7 495000 495000 495000 495000 0 0
SBRN12 SBRN12 Standard Bank Retail 12 495000 495000 495000 495000 0 0
SBRN13 SBRN13 Standard Bank Retail 13 495000 495000 495000 495000 0 0
SBRN14 STANDARD BANK R The Standard Bank of Sou 495000 495000 495000 495000 0 0
SBRN15 SBRN15 Standard Bank Retail 15 495000 495000 495000 495000 0 0
SBSW24.del SBVES034 SB VESRESETSWIX4015AUG18 112610 112610 0 0
SBV SABVEST Sabvest Ltd 4264 4265 3601 4264 -0.02 -1
SCD SEREIT Schroder Eur REIT plc 2105 2105 0 0
SCP STELLAR Stellar Cap Partners Ltd 94 94 91 94 1.08 1
SDO STADIO Stadio Holdings Limited 315 325 315 315 -2.17 -7
SEA SPEARREIT Spear REIT Limited 651 674 647 651 0.15 1
SEB SEBATA Sebata Holdings Ltd 220 220 216 220 1.38 3
SEP SEPHAKU Sephaku Holdings Ltd 198 198 185 198 4.21 8
SFN SASFIN Sasfin Holdings Ltd 2794 2794 2725 2794 -0.04 -1
SFNP SASFIN PREF Sasfin Hldgs Ltd Pref 7471 7475 7471 7471 -0.05 -4
SGI003.del SGI T40 SGI Top40 Index Note 1 1 1 1 0 0
SGL SIBANYE Sibanye Gold Limited 4433 4554 4433 4433 -0.56 -25
SGLSBA.del4 SB SGL CA SB SGL 1350CA 8:1DEC19 233 233 180 233 13.66 28
SGLSBB.del4 SB SGL CB SB SGL 2350CB 12:1MAR20 81 87 81 81 3.85 3
SGLSBC.del4 SB SGL CC SB SGL 1850CC 11:1APR20 98 98 32 98 60.66 37
SGLSBD.del4 SB SGL CD SB SGL 2850CD 16:1JUN20 33 36 33 33 -28.26 -13
SGLSBE.del2 SB SGL CE SB SGL 2100CE 11:1DEC17 1 1 0 0
SGLSBE.del3 SB SGL CE SB SGL 4000CE 20:1AUG20 48 48 40 48 11.63 5
SGLSBF.del2 SB SGL CF SB SGL 1750CF 10:1FEB18 1 1 1 1 0 0
SGLSBG.del2 SB SGL CG SB SGL 2115CG 12.5:1JUL1 7 7 1 7 0 0
SGLSBH.del2 SB SGL CH SB SGL 1779CH 9.62:1AUG1 1 29 1 1 0 0
SGLSBI.del2 SB SGL CI SB SGL 1250CI 5.77:1NOV1 15 15 6 15 0 0
SGLSBJ.del2 SB SGL CJ SB SGL 830CJ 4:1DEC18 36 40 26 36 0 0
SGLSBL.del2 SB SGL CL SB SGL 1000CL 6:1APR19 99 100 91 99 0 0
SGLSBM.del2 SB SGL CM SB SGL 1150CM 6:1JUN19 53 53 39 53 0 0
SGLSBN.del2 SB SGL CN SB SGL 1100CN 8:1AUG19 111 111 94 111 0 0
SGLSBO.del2 SB SGL CO SB SGL 1700CO 9:1OCT19 73 73 41 73 0 0
SGLSBP.del4 SB SGL PP SB SGL 1750PP 10:1DEC17 7 7 0 0
SGLSBP.del5 SB SGL PP SB SGL 1000PP 6:1JUN19 4 4 4 4 0 0
SGLSBQ.del3 SB SGL PQ SB SGL 1442PQ 8.65:1MAY1 37 40 40 37 0 0
SGLSBQ.del4 SB SGL PQ SB SGL 1400PQ 6:1OCT19 6 3 3 6 0 0
SGLSBR.del2 SB SGL PR SB SGL 1000PR 6:1JAN20 6 6 6 6 0 0
SGLSBS.del SB SGL PS SB SGL 1400PS 8:1FEB20 1 1 1 1 0 0
SGLSBT.del SB SGL PT SB SGL 1900PT 9:1MAR20 1 4 1 1 0 0
SGLSBU.del SB SGL PU SB SGL 2500PU 15:1AUG20 30 30 30 30 2900 29
SGLSBV.del SB SGL PV SB SGL 3650PV 19:1AUG20 62 62 62 62 6100 61
SHFF SHFINV-PREF Steinhoff Inv Hldgs Pref 7010 7010 7010 7010 0 0
SHG SEAHARVST Sea Harvest Group Ltd 1350 1350 1350 1350 0 0
SHP SHOPRIT Shoprite Holdings Ltd 18412 18500 18257 18412 0.4 73
SHPSBA.del3 SB SHP CA SB SHP R250CA 75:1AUG18 6 52 6 6 0 0
SHPSBB.del3 SB SHP CB SB SHP R230CB 90:1FEB19 4 4 2 4 0 0
SHPSBC.del2 SB SHP CC SB SHP R225CC 70:1DEC17 17 17 0 0
SHPSBC.del3 SB SHP CC SB SHP R200CC 70:1MAY19 6 3 3 6 0 0
SHPSBD.del2 SB SHP CD SB SHP R175CD 80:1SEP19 6 6 4 6 0 0
SHPSBE.del2 SB SHP CE SB SHP R180CE 70:1JAN20 1 2 1 1 0 0
SHPSBF.del2 SB SHP CF SB SHP R130CF 55:1MAR20 7 7 7 7 75 3
SHPSBG.del SB SHP CG SB SHP R130CG 40:1AUG20 1 1 1 1 0 0
SHPSBH.del SB SHP CH SB SHP R105CH 65:1OCT20 43 43 31 43 -10.42 -5
SHPSBI.del SB SHP CI SB SHP R120CI 70:1FEB21 22 28 22 22 -15.38 -4
SHPSBJ.del SB SHP CJ SB SHP R145CJ 70:1AUG21 26 26 20 26 23.81 5
SHPSBL SB SHP CL SB SHP R170CL 70:1FEB22 40 40 40 40 2.56 1
SHPSBP.del2 SB SHP PP SB SHP R245PP 85:1NOV18 55 55 44 55 0 0
SHPSBQ.del2 SB SHP PQ SB SHP R185PQ 70:1APR19 39 39 21 39 0 0
SHPSBR.del2 SB SHP PR SB SHP R165PR 60:1OCT19 72 72 71 72 0 0
SIPBEE S-INZALO BEE Sasol Inzalo Pub Ld (RF) 1735 4041 4041 1735 0 0
SLM SANLAM Sanlam Limited 6153 6200 6085 6153 0.95 58
SMART CORESCIBM CoreShares SciBeta M-FI 4522 4522 4481 4522 0.74 33
SMART_DEL CoreSciBM CoreShares SciBeta M-FI 4742 4742 4742 4742 0 0
SNH STEIN NV Steinhoff Int Hldgs N.V. 237 241 235 237 0.42 1
SNHSBI.del SB SNH CI SB SNH 7000CI 22:1MAR18 1 1 1 1 0 0
SNHSBJ.del SB SNH CJ SB SNH 6500CJ 20:1JUN18 1 1 1 1 0 0
SNT SANTAM Santam Limited 25271 25990 24863 25271 0.77 192
SNV SANTOVA Santova Logistics Ltd 417 449 415 417 -7.13 -32
SOH S.OCEAN South Ocean Holdings Ltd 108 108 104 108 0 0
SOL SASOL Sasol Limited 26290 26388 25500 26290 2.9 741
SOLBE1 BEE-SASOL BEE - Sasol Limited 15600 15600 14000 15600 0 0
SOLSBA.del3 SB SOL CA SB SOL R320CA 120:1MAR20 1 1 1 1 0 0
SOLSBB.del3 SB SOL CB SB SOL R300CB 130:1MAR20 1 9 1 1 0 0
SOLSBC.del3 SB SOL CC SB SOL R310CC 160:1AUG20 1 1 1 1 0 0
SOLSBD.del3 SB SOL CD SB SOL R340CD 170:1AUG20 1 1 1 1 0 0
SOLSBE.del4 SB SOL CE SB SOL R265CE 150:1AUG20 1 1 1 1 0 0
SOLSBF.del3 SB SOL CF SB SOL R200CF 11:1OCT20 3 3 0 0
SOLSBG.del2 SB SOL CG SB SOL R450CG 140:1DEC17 4 6 6 4 0 0
SOLSBG.del3 SB SOL CG SB SOL R160CG 160:1FEB21 18 18 2 18 260 13
SOLSBH.del2 SB SOL CH SB SOL R420CH 120:1FEB18 6 6 6 6 0 0
SOLSBH.del3 SB SOL CH SB SOL R130CH 120:1AUG21 74 75 74 74 0 0
SOLSBI.del2 SB SOL CI SB SOL R435CI 150:1JUN18 30 35 35 30 0 0
SOLSBI.del3 SB SOL CI SB SOL R185CI 140:1SEP21 25 29 25 25 -3.85 -1
SOLSBJ SB SOL CJ SB SOL R225CJ 150:1NOV21 27 27 27 27 22.73 5
SOLSBJ.del2 SB SOL CJ SB SOL R465CJ 160:1NOV18 19 19 16 19 0 0
SOLSBL SB SOL CL SB SOL R240CL 120:1MAR22 45 45 43 45 12.5 5
SOLSBL.del2 SB SOL CL SB SOL R500CL 140:1DEC18 6 10 10 6 0 0
SOLSBM.del2 SB SOL CM SB SOL R570CM 200:1APR19 1 4 1 1 0 0
SOLSBN.del2 SB SOL CN SB SOLR470CN 170:1AUG19 6 6 6 6 0 0
SOLSBO.del4 SB SOL CO SB SOL R390CO 150:1JAN20 6 6 1 6 0 0
SOLSBP SB SOL PP SB SOL R275PP 170:1JUN22 36 36 36 36 -5.26 -2
SOLSBP.del2 SB SOL PP SB SOL R495PP 190:1APR19 17 35 17 17 0 0
SOLSBQ.del2 SB SOL PQ SB SOLR500PQ 160:1MAY19 31 31 15 31 0 0
SOLSBR.del2 SB SOL PR SB SOLR400PR 130:1AUG19 79 79 40 79 0 0
SOLSBS.del3 SB SOL PS SB SOL R320PS 100:1JAN20 5 20 5 5 0 0
SOLSBT.del3 SB SOL PT SB SOL R260PT 110:1MAY20 160 175 160 160 1.27 2
SOLSBU.del3 SB SOL PU SB SOL R290PU 125:1AUG20 114 115 114 114 -2.56 -3
SOLSBV.del2 SB SOL PV SB SOL R390PV 130:1DEC17 6 6 0 0
SOLSBV.del3 SB SOL PV SB SOL R235PV 110:1AUG20 80 80 75 80 -3.61 -3
SOLSBW.del2 SB SOL PW SB SOL R360PW 130:1MAY18 6 15 15 6 0 0
SOLSBW.del3 SB SOL PW SB SOL R130PW 130:1FEB21 3 6 3 3 0 0
SOLSBX.del2 SB SOL PX SB SOL R375PX 130:1JUN18 1 4 4 1 0 0
SOLSBX.del3 SB SOL PX SB SOL R105PX 100:1AUG21 1 9 1 1 0 0
SOLSBY.del2 SB SOL PY SB SOL R415PY 145:1JUL18 6 12 12 6 0 0
SOLSBY.del3 SB SOL PY SB SOL R160PY 125:1SEP21 10 10 10 10 66.67 4
SOLSBZ SB SOL PZ SB SOL R195PZ 130:1NOV21 0 0 -100 -6
SOLSBZ.del2 SB SOL PZ SB SOL R430PZ 130:1DEC18 5 6 5 5 0 0
SPA SPANJAARD Spanjaard Limited 357 357 357 357 0.28 1
SPG SUPRGRP Super Group Ltd 3419 3426 3377 3419 0.91 31
SPIB10.del IB SP IB10 IBSP500AUTOCALL7JUL20 1407080 1407080 1363000 1407080 0 0
SPIB11.del IBESP B11 IBSASFINGUAGLOBEQYDEC19 1775694 1782744 1775694 1775694 -0.21 -3753
SPIB13.del IBSPIB13 IBTOP40GEARGROWVII4MAY20 1540888 1770406 1540888 1540888 -5.52 -90002
SPIB14.del IBSPIB14 IB SP500USDIGITPLUS NOV2 3150000 3188309 3150000 3150000 1.82 56324
SPIB15.del IBSPIB15 IB USDEURSTXDIGIPLUSNOV2 1675000 1675000 1568529 1675000 -0.4 -6681
SPIB17.del IBSPIB17 IB SP500USDIGITPLUS FEB2 7226687 7226687 6826019 7226687 2.16 152745
SPIB18.del IBSPIB18 IB USDEURSTXDIGIPLUSFEB2 1525352 1525352 1327701 1525352 3.69 54249
SPIB19.del IB SPIB19 IB ZAREURSTXDIGISEP21 1677403 1677403 0 0
SPIB20.del IB SPIB20 IB USDEURSTXDIGIPLUSMAR2 2125309 2125309 2069283 2125309 0.37 7742
SPIB21.del IB SPIB21 IB CTOPFENCEOCT20 999754 1017768 999754 999754 -0.55 -5502
SPIB22.del IB SPIB22 IB ZAREMDIGIPLUSSEP21 1355958 1355958 0 0
SPIB23 IB SPIB23 IB CTOPACCELERAT2 04MAR2 1260462 1260462 1260462 1260462 -0.08 -1066
SPIB24.del IB SPIB24 IB ZAREURSTXMULTIAUG21 2048846 2048846 1914308 2048846 0.34 6991
SPIB25.del IB SPIB25 IBUSDSP500DIGPLUS14AUG23 185347 185347 151145 185347 1.21 2217
SPIB26 IB SPIB26 IB CTOPACCELERAT1 04MAR2 1510694 1510694 1510694 1510694 -0.08 -1252
SPIB27.del IB SPIB27 IB ZAREURSTXESP13SEP21 1617596 1617596 0 0
SPIB29 IB SPIB29 IB ZAREURSTXESP31MAY22 1717497 1717497 1717497 1717497 -0.06 -1062
SPIB30 IB SPIB30 IB ZARUSDSPXESP29NOV22 2244327 2244327 2244327 2244327 0.34 7515
SPIB31 IB SPIB31 IB ZARUKXESP06JUN24 2365695 2365695 2365695 2365695 0.46 10740
SPIB32 IB SPIB32 IB ZARSPXESP06MAR23 212399 212399 212399 212399 0.69 1458
SPIB33 IB SPIB33 IB USDENVIROESP17JAN25 127215 127215 127215 127215 0.71 893
SPIB34 IB SPIB34 IB ZARSPXESP06NOV23 1618211 1618211 1618211 1618211 -0.06 -894
SPIB35 IBSPIB35 IB SP500USDIGITPLUS MAY2 3583235 3583235 3583235 3583235 1.06 37696
SPIB36 IB SPIB36 IB ZARSPXESP28OCT25 225798 225798 225798 225798 1.03 2291
SPIB37 IB SPIB37 IB USDSPXDIGIPLUS04SEP24 8048940 8048940 8048940 8048940 0.91 72777
SPIB38 IB SPIB38 IB USDSVXDIGIPLUS01OCT24 2218818 2218818 2218818 2218818 0.89 19479
SPP SPAR The Spar Group Ltd 19611 19687 19323 19611 1.71 330
SPXIIG.del IB SPXIIG IB ZARSPX AUTOCALL30APR2 121675 121675 121675 121675 0.19 229
SPXIIH.del IB SPXIIH IB USDSPX AUTOCALL12NOV2 104319 115364 104319 104319 -8.23 -9356
SPXIII IB SPXIII IB ZARSPX ELN15NOV24 110924 110924 110924 110924 -0.07 -75
SPXIIJ IB SPXIIJ IB USDSPX AUTOCALL22SEP2 98447 98447 98447 98447 1.07 1045
SPXIIK.del IB SPXIIK IB ZARSPX AUTOCALL18AUG2 98830 98830 98830 98830 -11.1 -12334
SRE SIRIUS Sirius Real Estate Ltd 2696 2719 2689 2696 -0.33 -9
SSK STEFSTOCK Stefanutti Stck Hldgs Lt 47 47 47 47 2.17 1
SSS STOR-AGE Stor-Age Prop REIT Ltd 1395 1406 1381 1395 0.43 6
SSW SIBANYE-S Sibanye Stillwater Ltd 5456 5479 5288 5456 2.52 134
SSWSBF.del SB SSW CF SB SSW 2000CF 16:1OCT20 162 209 162 162 0 0
SSWSBG.del SB SSW CG SB SSW 4200CG 35:1FEB21 50 50 46 50 8.7 4
SSWSBH.del SB SSW CH SB SSW 5500CH 20:1APR21 69 69 54 69 23.21 13
SSWSBI.del SB SSW CI SB SSW 6500CI 32:1SEP21 1 9 1 1 0 0
SSWSBJ.del SB SSW CJ SB SSW 7500CJ 35:1OCT21 2 2 0 0
SSWSBL SB SSW CL SB SSW 6800CL 40:1NOV21 3 3 3 3 -40 -2
SSWSBM SB SSW CM SB SSW 6500CM 35:1MAR22 15 15 14 15 7.14 1
SSWSBN SB SSW CN SB SSW 5500CN 25:1JUN22 41 41 40 41 5.13 2
SSWSBP.del SB SSW PP SB SSW 4700PP 35:1AUG21 6 12 6 6 0 0
SSWSBQ SB SSW PQ SB SSW 6000PQ 40:1NOV21 17 17 17 17 -15 -3
STA STRATCORP Stratcorp Ltd 2 2 0 0
STX40 SATRIX 40 Satrix 40 Portfolio 6084 6109 6008 6084 1.84 110
STX500 SATRIX500 Satrix S&P 500 Feeder 6826 6850 6640 6826 1.17 79
STXCHN SATRIXCHN Satrix MSCI China ETF 4841 4868 4750 4841 2.04 97
STXDIV SATRIXDIV Satrix DIVI Plus Portfol 284 290 280 284 0.71 2
STXEME SATRIXEME Satrix MSCI EM ESG ETF 4920 4934 4918 4920 1.28 62
STXEMG SATRIXEMG Satrix MSCI EMG Markets 5448 5459 5378 5448 1.06 57
STXESG SATRIXESG Satrix MSCI World ESG ET 5768 5800 5724 5768 1.76 100
STXFIN SATRIX FINI Satrix FINI Portfolio 1400 1461 1390 1400 0.21 3
STXGBD SATRIXGBD Satrix Global Bond ETF 3863 3863 3780 3863 1.34 51
STXGOV SATRIXGOV Satrix SA Bond Portfolio 827 829 827 827 0.12 1
STXID SATRIXID Satrix I & D ETF 2924 2933 2924 2924 0.93 27
STXIFR SATRIXIFR Satrix Global IFR ETF 4880 4880 4880 4880 1.71 82
STXILB SATRIXILB Satrix ILBI Portfolio 663 669 663 663 -0.6 -4
STXIND SATRIX INDI Satrix INDI Portfolio 8580 8608 8476 8580 1.65 139
STXMMT SATRIXMMT Satrix Momentum Portfoli 1152 1161 1152 1152 0.61 7
STXNDQ SATRIXNDQ Satrix Nasdaq 100 Prtf 12856 12898 12728 12856 1.01 128
STXPRO SATRIXPRO Satrix Property Portfoli 969 975 925 969 0.73 7
STXQUA SATRIXQUA Satrix Quality SA Port 795 795 795 795 1.92 15
STXRAF SATRIXRAF Satrix RAFI 40 Portfolio 1809 1809 1807 1809 1.52 27
STXRES SATRIXRES Satrix RESI Portfolio 6496 6526 6369 6496 2.36 150
STXSWX SATRIXSWX Satrix SWIX Top 40 Portf 1213 1213 1199 1213 1 12
STXWDM SATRIXWDM Satrix MSCI World Feeder 6430 6475 6351 6430 1.4 89
SUI SUNINT Sun International Ltd 2925 2974 2872 2925 0.52 15
SUR SPURCORP Spur Corporation Ltd 2020 2099 1957 2020 0.25 5
SVB SILVERB Silverbridge Holdings 134 134 0 0
SVN SABVEST -N- Sabvest Ltd -N- 3000 3149 2750 3000 10.66 289
SVXIIA IB SVXIIA IB USDSVX AUTOCALL23MAR2 104717 104717 104717 104717 0.97 1002
SXBIIA.del IB SXBIIA IB EURBANK AUTOCALL08AUG 163848 163848 119135 163848 0.01 14
SXBIIB.del IB SXBIIB IB EURBNK2 AUTOCALL08AUG 163848 163848 119135 163848 0.01 14
SXBIIC IB SXBIIC IB EURBANK AUTOCALL26FEB 150349 150349 150349 150349 -0.43 -642
SXBIID IB SXBIID IB EURBANK AUTOCALL27FEB 153603 153603 153603 153603 -0.17 -259
SXEIIC.del IB SXEIIC IBEURSTXAUTOCALL28FEB22 121414 121414 121414 121414 0 0
SXEIID.del IB SXEIID IBEURSTX AUTOCALL01DEC22 139626 139626 123898 139626 0.01 12
SXEIIE.del IB SXEIIE IB EURSTX AUTOCALL13FEB2 141161 141161 139702 141161 -0.14 -195
SXEIIF.del IB SXEIIF IB EURSTX AUTOCALL27MAR2 120688 120688 113407 120688 0 0
SXEIIG.del IB SXEIIG IB EURSTX AUTOCALL26JUN2 121602 98562 98562 121602 0 0
SXEIIH.del2 IB SXEIIH IB EURSTX ELN14JUN21 1594235 1594235 1550451 1594235 0.02 374
SXEIII.del IB SXEIII IB EURSTX AUTOCALL06NOV2 119881 119881 119881 119881 0.02 22
SXEIIJ.del IB SXEIIJ IB EURSTX AUTOCALL09OCT2 122517 122517 111856 122517 0 0
SXEIIK.del IB SXEIIK IB EURSTX AUTOCALL26OCT2 11995 11995 11995 11995 0.3 36
SXEIIL.del IB SXEIIL IB EURSTX AUTOCALL30OCT2 107360 107360 107360 107360 -12.43 -15246
SXEIIM IB SXEIIM IB EURSTX ELN05APR22 13502 13502 13502 13502 -0.04 -5
SXEIIN.del IB SXEIIN IB EURSTX ELN27NOV23 108326 108326 106784 108326 -0.07 -77
SXEIIO.del IB SXEIIO IB EURSTX AUTOCALL29MAY2 143481 143481 132730 143481 0.05 75
SXEIIP IB SXEIIP IB EURSTX ELN11JUN24 1295978 1295978 1295978 1295978 -0.05 -675
SXEIIQ.del IB SXEIIQ IB EURSTX ELN18JAN23 116448 116448 114148 116448 0.03 30
SXEIIR.del IB SXEIIR IB EURSTX AUTOCALL08AUG2 142856 142856 136235 142856 0.01 13
SXEIIS IB SXEIIS IB ZARSTX AUTOCALL12NOV2 139473 139473 139473 139473 0.01 13
SXEIIT IB SXEIIT IB USDSTX AUTOCALL12NOV2 119963 119963 119963 119963 1.09 1290
SXEIIU IB SXEIIU IB EURSTX AUTOCALL01NOV2 15575 15575 15575 15575 0.01 2
SXEIIV IB SXEIIV IB ZARSTX AUTOCALL10DEC2 138365 138365 138365 138365 0.21 288
SXEIIW.del IB SXEIIW IB ZARSTX ELN13AUG21 1914308 1914308 1914308 1914308 -7.02 -144572
SXEIIX IB SXEIIX IB EURSTX AUTOCALL05FEB2 132643 132643 132643 132643 -0.15 -203
SXEIIY.del IB SXEIIY IB EURSTX AUTOCALL18AUG2 99110 99110 99110 99110 -11.52 -12901
SXEIIZ IB SXEIIZ IB EURSTX AUTOCALL08SEP2 96858 96858 96858 96858 1.05 1010
SYG SYGNIA Sygnia Limited 1670 1690 1670 1670 -1.18 -20
SYG4IR SYG4IRGE Sygnia Itrix 4Ind Rev Gb 5084 5100 5065 5084 0.18 9
SYG500 SYGSP500 Sygnia Itrix S&P 500 ETF 6798 6798 6724 6798 1.48 99
SYGEMF SYGMSCIEM Sygnia Itrix MSCI EM 50 1841 1850 1818 1841 1.71 31
SYGESG SYGSPESG Sygnia Itrix SP Glob ESG 3841 3841 3809 3841 1.51 57
SYGEU SYGEURO50 Sygnia Itrix Eurostoxx50 7319 7319 7213 7319 2.05 147
SYGH SYGDMH150 Sygnia Itrix SOL H150 2471 2471 2451 2471 1.9 46
SYGJP SYGMSCIJP Sygnia Itrix MSCI Japan 1618 1618 1591 1618 1.89 30
SYGP SYGPROP40 Sygnia Itrix Gbl Pro ETF 4631 4631 4567 4631 1.98 90
SYGSW4 SYGSWIX40 Sygnia Itrix SWIX40 ETF 1229 1229 1224 1229 1.4 17
SYGT40 SYGTOP40 Sygnia Itrix Top 40 ETF 6251 6251 6201 6251 1.79 110
SYGUK SYGFTSE100 Sygnia Itrix FTSE100 14837 14859 14670 14837 1.05 154
SYGUS SYGMSCIUS Sygnia Itrix MSCI US 6417 6417 6334 6417 1.31 83
SYGWD SYGMSCIWD Sygnia Itrix MSCI World 4688 4699 4621 4688 1.45 67
SZK SABKABILI SAB Zenzele Kabili 8100 8700 8100 8100 1.11 89
TAS TASTE Taste Hldgs Ltd 2 2 1 2 0 0
TAW TAWANA Tawana Resources NL 234 235 210 234 0 0
TBG BLACKSTAR Tiso Blackstar Group SE 410 414 410 410 0 0
TBS TIGBRANDS Tiger Brands Ltd 18798 18914 18562 18798 0.98 183
TCP TRANSCAP Transaction Capital Ltd 4372 4385 4335 4372 1.37 59
TCPSBA.del SB TCP CA SB TCP 2000CA 14:1FEB21 27 33 25 27 17.39 4
TCPSBB.del SB TCP CB SB TCP 2400CB 14:1AUG21 89 89 85 89 3.49 3
TCS TCS Total Client Services Ld 1 1 0 0
TDH TRADEH Tradehold Ltd 1002 1002 1002 1002 0.1 1
TDHBP TDH B PREF Tradehold Limited B Pref 0 0 -100 -100000
TDHP TDH A PREF Tradehold Limited A Pref 8455 8455 0 0
TEX TEXTON Texton Property Fund Ltd 318 342 318 318 0.32 1
TFG TFG The Foschini Group Limit 12818 13215 12785 12818 -2.15 -281
TFGP TFG 6.5%PREF Foschini Ltd 6,5%Pref 126 126 0 0
TFGSBA.del3 SB TFG CA SB TFG R155CA 45:1DEC17 22 22 0 0
TFGSBA.del4 SB TFG CA SB TFG R190CA 60:1AUG18 1 8 1 1 0 0
TFGSBA.del5 SB TFG CA SB TFG R131 CA 43:1AUG20 1 1 0 0
TFGSBB.del2 SB TFG CB SB TFG R57 CB 22:1OCT20 135 135 91 135 -2.88 -4
TFGSBC.del2 SB TFG CC SB TFG R70CC 31:1DEC20 85 102 85 85 -1.16 -1
TFGSBD.del2 SB TFG CD SB TFG R115CD 60:1AUG21 66 66 41 66 1.54 1
TFGSBE SB TFG CE SB TFG R145CE 65:1FEB22 13 13 13 13 -13.33 -2
TFGSBP.del SB TFG PP SB TFG R140PP 45:1MAR18 6 6 0 0
TFGSBP.del2 SB TFG PP SB TFG 9500PP 65:1AUG21 1 13 1 1 -75 -3
TFGSBQ SB TFG PQ SB TFG R120PQ 55:1FEB22 22 22 21 22 10 2
TGA THUNGELA Thungela Resources Ltd 7350 7372 6285 7350 5.03 352
TGO THL Tsogo Sun Hotels LTD 363 363 350 363 3.13 11
THA THARISA Tharisa plc 2755 2790 2575 2755 -1.25 -35
TKG TELKOM Telkom SA SOC Ltd 4765 4779 4605 4765 1.17 55
TLM TELEMASTR Telemaster Holdings Ltd 149 149 0 0
TMT TREMATON Trematon Capital Inv Ltd 315 315 305 315 5 15
TON TONGAAT Tongaat Hulett Ltd 728 730 714 728 1.82 13
TOPSBA.del2 SB TOP CA SBTOP48000CA0002JAN18 86 86 86 86 0 0
TOPSBA.del3 SB TOP CA SBTOP52000CA0002AUG20 7 7 7 7 40 2
TOPSBB.del3 SB TOP CB SBTOP51000CB0002MAR18 19 20 20 19 0 0
TOPSBB.del4 SB TOP CB SBTOP46000CB0002OCT20 65 112 65 65 -8.45 -6
TOPSBC.del3 SB TOP CC SBTOP56000CC0002JUL18 1 1 1 1 0 0
TOPSBC.del4 SB TOP CC SBTOP36000CC0002OCT20 228 232 228 228 -2.98 -7
TOPSBD.del3 SB TOP CD SBTOP57000CD0002NOV18 4 2 2 4 0 0
TOPSBD.del4 SB TOP CD SBTOP47000CD0002DEC20 120 120 119 120 13.21 14
TOPSBE.del3 SB TOP CE SBTOP53000CE0002NOV18 1 1 1 1 0 0
TOPSBE.del4 SB TOP CE SBTOP53000CE0002FEB21 81 91 81 81 6.58 5
TOPSBF.del2 SB TOP CF SBTOP52000CF0002FEB19 1 2 1 1 0 0
TOPSBF.del3 SB TOP CF SBTOP55000CF0002AUG21 122 122 91 122 -1.61 -2
TOPSBG.del2 SB TOP CG SBTOP53000CG0002APR19 6 6 6 6 0 0
TOPSBG.del3 SB TOP CG SBTOP60000CG0002SEP21 4 13 4 4 -63.64 -7
TOPSBH SB TOP CH SBTOP63000CH0002NOV21 3 3 3 3 -25 -1
TOPSBH.del2 SB TOP CH SBTOP49000CH0002JUN19 22 22 19 22 0 0
TOPSBI SB TOP CI SBTOP65000CI0002FEB22 21 21 18 21 23.53 4
TOPSBI.del3 SB TOP CI SBTOP51000CI0002SEP19 6 9 9 6 0 0
TOPSBJ SB TOP CJ SBTOP60000CJ0002JUN22 76 76 76 76 13.43 9
TOPSBJ.del3 SB TOP CJ SBTOP54000CJ0002NOV19 10 10 10 10 66.67 4
TOPSBL.del3 SB TOP CL SBTOP52000CL0002JAN20 6 6 3 6 20 1
TOPSBM.del3 SB TOP CM SBTOP51000CM0002MAR20 4 2 0 0
TOPSBN.del3 SB TOP CN SBTOP53000CN0002AUG20 6 11 6 6 50 2
TOPSBO.del2 SB TOP CO SBTOP50000CO0002DEC17 40 40 0 0
TOPSBO.del3 SB TOP CO SBTOP54000CO0002AUG20 6 6 5 6 50 2
TOPSBP.del3 SB TOP PP SBTOP49000PP0002APR19 5 10 10 5 0 0
TOPSBP.del4 SB TOP PP SBTOP48000PP0002FEB21 1 1 1 1 0 0
TOPSBQ.del3 SB TOP PQ SBTOP43500PQ0002MAY19 2 2 2 2 0 0
TOPSBQ.del4 SB TOP PQ SBTOP49000PQ0002AUG21 1 1 1 1 0 0
TOPSBR.del4 SB TOP PR SBTOP43000PR0002AUG19 6 5 5 6 0 0
TOPSBR.del5 SB TOP PR SBTOP55000PR0002SEP21 1 2 1 1 0 0
TOPSBS SB TOP PS SBTOP55000PS0002NOV21 2 2 1 2 -33.33 -1
TOPSBS.del4 SB TOP PS SBTOP46000PS0002SEP19 6 6 2 6 0 0
TOPSBT SB TOP PT SBTOP54000PT0002JUN22 34 36 34 34 -12.82 -5
TOPSBT.del4 SB TOP PT SBTOP49000PT0002NOV19 1 1 1 1 -83.33 -5
TOPSBU.del3 SB TOP PU SBTOP45000PU0002JAN20 5 7 5 5 -16.67 -1
TOPSBV.del2 SB TOP PV SBTOP45500PV0002DEC17 1 1 0 0
TOPSBV.del3 SB TOP PV SBTOP48000PV0002FEB20 3 3 2 3 -25 -1
TOPSBW.del2 SB TOP PW SBTOP46500PW0003MAR18 4 4 4 4 0 0
TOPSBW.del3 SB TOP PW SBTOP47000PW0002MAY20 31 31 23 31 6.9 2
TOPSBX.del2 SB TOP PX SBTOP49000PX0002JUN18 3 3 3 3 0 0
TOPSBX.del3 SB TOP PX SBTOP46000PX0002AUG20 1 2 1 1 0 0
TOPSBY.del2 SB TOP PY SBTOP51000PY0003JUL18 4 16 16 4 0 0
TOPSBY.del3 SB TOP PY SBTOP48000PY0002AUG20 5 5 4 5 0 0
TOPSBZ.del3 SB TOP PZ SBTOP50000PZ0002NOV18 31 45 31 31 0 0
TOPSBZ.del4 SB TOP PZ SBTOP41000PZ0002DEC20 1 1 1 1 0 0
TOR TORRE Torre Industries Limited 105 105 105 105 0 0
TPBIIA.del IB TPBIIA IB JPNBANK AUTOCALL03OCT 144090 144090 0 0
TPC TRNPACO Transpaco Ltd 1600 1600 0 0
TPF TRANSCEND Transcend Res Prop Fd Ld 455 455 0 0
TRE TRENCOR Trencor Ltd 410 431 410 410 -1.91 -8
TRL TRELLIDOR Trellidor Hldgs Ltd 315 315 0 0
TRU TRUWTHS Truworths Int Ltd 5447 5495 5428 5447 -0.06 -3
TRUSBA.del3 SB TRU CA SB TRU 9500CA 30:1AUG18 6 9 9 6 0 0
TRUSBB.del SB TRU CB SB TRU 8500CB 30:1DEC17 6 6 0 0
TRUSBP.del2 SB TRU PP SB TRU 9500PP 40:1NOV18 35 35 27 35 0 0
TSG TSOGO SUN Tsogo Sun Gaming Ltd 1125 1139 1080 1125 3.21 35
TSX TRNSHEX Trans Hex Group Ltd 100 100 98 100 2.04 2
TTO TRUSTCO Trustco Group Hldgs Ltd 221 234 221 221 -3.91 -9
TWR TOWER Tower Property Fund Ltd 365 365 365 365 0 0
TXT TEXTAINER Textainer Group Hldgs Lt 54480 55000 53900 54480 -0.04 -20
UAT UNION Union Atlantic Minerals 4 4 0 0
UBTOMA.del UBS TOMA UBS ROTATOR A 15May19 1 1 1 1 0 0
UCP UNICORN Unicorn Capital Pnr Ltd 15 15 14 15 7.14 1
UPL UPARTNERS Universal Partners Ltd 2012 2013 2012 2012 0.1 2
VIN VESTIN VestIN Holdings Ltd 1032 1032 0 0
VIS VISUAL Visual International Hld 8 8 8 8 0 0
VKE VUKILE Vukile Property Fund Ltd 1233 1245 1196 1233 2.84 34
VLE VALUE Value Group Ltd 672 673 667 672 0 0
VMK VERIMARK Verimark Holdings Ltd 1 151 148 1 0 0
VOD VODACOM Vodacom Group Ltd 13742 13791 13562 13742 1.56 211
VODSBA.del2 SB VOD CA SB VOD R170CA 45:1JUN18 6 2 2 6 0 0
VODSBB.del2 SB VOD CB SB VOD R160CB 38:1AUG18 1 11 11 1 0 0
VODSBC.del2 SB VOD CC SB VOD R180CC 50:1NOV18 3 3 1 3 0 0
VODSBD.del2 SB VOD CD SB VOD R130CD 35:1FEB19 6 2 2 6 0 0
VODSBE.del2 SB VOD CE SB VOD R135CE 35:1AUG19 4 1 1 4 0 0
VODSBF.del2 SB VOD CF SB VOD R125CF 35:1JAN20 6 6 0 0
VODSBG.del SB VOD CG SB VOD R130CG 35:1AUG20 36 36 10 36 500 30
VUN VUNANI Vunani Ltd 299 299 299 299 1.01 3
VVO VIVO Vivo Energy plc 2166 2320 2085 2166 1.93 41
WBO WBHO Wilson Bayly Hlm-Ovc Ltd 10970 11700 10751 10970 2.42 259
WCC WATERBERG The Waterberg Coal Co Lt 40 40 0 0
WEA WEARNE WG Wearne Ltd 3 3 0 0
WEZ WESIZWE Wesizwe Platinum Ltd 157 173 150 157 -12.78 -23
WHL WOOLIES Woolworths Holdings Ltd 5500 5553 5460 5500 -0.45 -25
WHLSBA.del3 SB WHL CA SB WHL 5000CA 16:1JAN20 6 7 6 6 0 0
WHLSBB.del4 SB WHL CB SB WHL 6000CB 18:1MAR20 10 10 7 10 0 0
WHLSBC.del3 SB WHL CC SB WHL 5300CC 18:1AUG20 3 3 3 3 200 2
WHLSBD.del3 SB WHL CD SB WHL 4000CD 8:1OCT20 2 2 1 2 -66.67 -4
WHLSBE.del3 SB WHL CE SB WHL 2500CE 25:1OCT20 46 46 35 46 -6.12 -3
WHLSBF.del3 SB WHL CF SB WHL 3800CF 17:1APR21 64 69 64 64 -3.03 -2
WHLSBH.del SB WHL CH SB WHL 6800CH 20:1JAN18 6 6 6 6 0 0
WHLSBI.del SB WHL CI SB WHL 6700CI 23:1JUN18 6 27 27 6 0 0
WHLSBJ.del SB WHL CJ SB WHL 6100CJ 22:1JUL18 6 4 4 6 0 0
WHLSBL.del SB WHL CL SB WHL 6700CL 23:1NOV18 4 6 4 4 0 0
WHLSBM.del SB WHL CM SB WHL 5800CM 18:1FEB19 3 7 3 3 0 0
WHLSBN.del SB WHL CN SB WHL 5200CN 15:1MAY19 1 1 1 1 0 0
WHLSBO.del SB WHL CO SB WHL 5500CO 17:1SEP19 6 6 6 6 0 0
WHLSBP.del4 SB WHL PP SB WHL 5000PP 17:1AUG19 3 7 3 3 0 0
WIL WILDRNESS Wilderness Holdings Ltd 1 825 820 1 0 0
WKF WORKFORCE Workforce Holdings Ltd 150 150 147 150 1.35 2
WSL WESCOAL Wescoal Holdings Ltd 195 195 192 195 1.56 3
YRK YORK York Timber Holdings Ltd 350 355 345 350 2.94 10
YYLBEE YEBOYETHU YeboYethu (RF) Ltd 5100 5100 4810 5100 6.03 290
ZA061.del BNPPAI61 BNP Paribas Arbitrage61 77500 77500 0 0
ZA062.del BNPPAI62 BNP Paribas Arbitrage62 124000 124000 0 0
ZA063.del BNPPAI63 BNP Paribas Arbitrage63 18 18 0 0
ZA064.del BNPPAI64 BNP Paribas Arbitrage64 100000 100000 0 0
ZA066.del BNPPAI66 BNP Paribas Arbitrage66 88180 88180 0 0
ZA067.del BNPPAI67 BNP Paribas Arbitrage67 18 18 0 0
ZA069.del BNPPAI69 BNP Paribas Arbitrage69 133920 137020 133920 133920 0 0
ZA071.del BNPPAI71 BNP PARIBAS ARBITRAGE 71 100000 100000 0 0
ZA072.del BNPPAI72 BNP Paribas Arbitrage72 19 19 0 0
ZA073.del BNPPAI73 BNP Paribas Arbitrage73 19 19 0 0
ZA075.del BNPPAI75 BNP Paribas Arbitrage75 10000 10000 0 0
ZA081.del BNPPAI81 BNP PARIBAS ARBITRAGE81 19 19 0 0
ZA087.del BNPPAI87 BNP Paribas Arbitrage87 111009 111744 111009 111009 0 0
ZA088.del BNPPAI88 BNP Paribas Arbitrage88 9418 9418 0 0
ZA089.del BNPPAI89 BNP Paribas Arbitrage89 185369 185369 0 0
ZA092.del BNPPAI92 BNP Paribas Arbitrage92 20 20 0 0
ZA094.del2 BNPPAI94 BNP Paribas Arbitrage94 100925 100925 0 0
ZA097.del BNPPAI97 BNP Paribas Arbitrage97 100000 100000 0 0
ZA098.del BNPPAI98 BNP Paribas Arbitrage98 100000 100000 0 0
ZA100.del BNPPAI100 BNP Paribas Arbitrage100 100000 100000 0 0
ZA104.del BNPPAI104 BNP Paribas Arbitrage104 100000 100000 0 0
ZA105.del BNPPAI105 BNP Paribas Arbitrage105 1 1 0 0
ZA107.del BNPPAI107 BNP Paribas Arbitrage107 100000 100000 0 0
ZA108.del BNPPAI108 BNP Paribas Arbitrage108 119880 119880 113190 119880 5.91 6690
ZA109.del BNPPAI109 BNP Paribas Arbitrage109 100000 100000 0 0
ZA112.del BNPPAI112 BNP Paribas Arbitrage112 100000 100000 0 0
ZA113 BNPPAI113 BNP Paribas Arbitrage113 0 0 -100 -112000
ZA114 BNPPAI114 BNP Paribas Arbitrage114 0 0 -100 -122290
ZA116.del BNPPAI116 BNP Paribas Arbitrage116 100000 100000 0 0
ZA117 BNPPI117 BNP Paribas Issuance117 0 0 -100 -100000
ZA118 BNPPI118 BNP Paribas 118 0 0 -100 -112470
ZA120 BNPPAI120 BNP Paribas Arbitrage120 0 0 -100 -100000
ZA121 BNPPAI121 BNP Paribas Arbitrage121 0 0 -100 -103910
ZA125 BNPPI125 BNP Paribas Issuance125 0 0 -100 -120280
ZA127 BNPPI127 BNP Paribas Issuance127 0 0 -100 -100000
ZA128 BNPPI128 BNP Paribas Issuance128 0 0 -100 -113560
ZA129 BNPPI129 BNP Paribas Issuance129 0 0 -100 -100000
ZA132 BNPPI132 BNP Paribas Issuance132 0 0 -100 -100000
ZA133 BNPPI133 BNP Paribas Issuance133 0 0 -100 -100000
ZA134 BNPPI134 BNP Paribas Issuance134 0 0 -100 -97010
ZA135 BNPPI135 BNP Paribas Issuance135 0 0 -100 -100000
ZA136 BNPPI136 BNP Paribas Issuance136 0 0 -100 -107460
ZA137 BNPPI137 BNP Paribas Issuance137 0 0 -100 -114370
ZA138 BNPPI138 BNP Paribas Issuance138 0 0 -100 -113680
ZA139 BNPPI139 BNP Paribas Issuance139 0 0 -100 -110510
ZA140 BNPPI140 BNP Paribas Issuance140 0 0 -100 -112820
ZA147 BNPPI147 BNP Paribas Issuance147 0 0 -100 -113820
ZA149.del2 BNPPI149 BNP Paribas Issuance149 0 0 -100 -100000
ZA150 BNPPI150 BNP Paribas Issuance150 0 0 -100 -100000
ZA151 BNPPI151 BNP Paribas Issuance151 0 0 -100 -100000
ZA152 BNPPI152 BNP Paribas Issuance152 0 0 -100 -133980
ZA156 BNPPI156 BNP Paribas Issuance156 0 0 -100 -100680
ZA157 BNPPI157 BNP Paribas Issuance157 0 0 -100 -100000
ZA161 BNPPI161 BNP Paribas Issuance161 0 0 -100 -100000
ZA162 BNPPI162 BNP Paribas Issuance162 0 0 -100 -10000
ZA167 BNPPI167 BNP Paribas Issuance167 0 0 -100 -100000
ZA168 BNPPI168 BNP Paribas Issuance168 0 0 -100 -9366
ZA170 BNPPI170 BNP Paribas Issuance170 0 0 -100 -100000
ZA172 BNPPI172 BNP Paribas Issuance172 0 0 -100 -10000
ZA173 BNPPI173 BNP Paribas Issuance173 0 0 -100 -100000
ZA175 BNPPI175 BNP Paribas Issuance175 0 0 -100 -10000
ZA176 BNPPI176 BNP Paribas Issuance176 0 0 -100 -100000
ZA177 BNPPI177 BNP Paribas Issuance177 0 0 -100 -10000
ZA178 BNPPI178 BNP Paribas Issuance 178 0 0 -100 -100000
ZA179 BNPPI179 BNP Paribas Issuance179 0 0 -100 -9923
ZA180 BNPPI180 BNP Paribas IssuanceZA18 0 0 -100 -10000
ZA181 BNPPAI181 BNP Paribas Arbitrage181 0 0 -100 -117200
ZA182 BNPPAI182 BNP Paribas Arbitrage182 0 0 -100 -10000
ZA185 BNPPAI185 BNP Paribas Arbitrage185 0 0 -100 -10000
ZA186 BNPPI186 BNP Paribas Issuance B.V 0 0 -100 -10000
ZA187 BNPPI187 BNP Paribas Issuance187 0 0 -100 -10000
ZA189 BNPPI189 BNP Paribas Issuance189 0 0 -100 -10000
ZA190 BNPPI190 BNP Paribas Issuance190 0 0 -100 -100000
ZA192 BNPPAI192 BNP Paribas Arbitrage192 0 0 -100 -10000
ZA193 BNPPAI193 BNP Paribas Arbitrage193 0 0 -100 -10000
ZA194 BNPPAI194 BNP Paribas Arbitrage194 0 0 -100 -10000
ZA196 BNPPI196 BNP Paribas Issuance196 0 0 -100 -100000
ZA197 BNPPI197 BNP Paribas Issuance197 0 0 -100 -10000
ZA198 BNPPI198 BNP Paribas Issuance198 100000 100000 100000 100000 0 0
ZA199 BNPPAI199 BNP Paribas Arbitrage199 0 0 -100 -10000
ZA200 BNPPAI200 BNP Paribas Arbitrage200 0 0 -100 -10000
ZA201 BNPPI201 BNP Paribas Arbitrage201 0 0 -100 -10000
ZA202 BNPPI202 BNP Paribas Issuance202 100000 100000 100000 100000 0 0
ZA203 BNNPI203 BNP Paribas Issuance203 0 0 -100 -10000
ZA204 BNPPI204 BNP Paribas Arbitrage204 0 0 -100 -100000
ZA206 BNPPAI206 BNP Paribas Arbitrage206 0 0 -100 -95580
ZA207 BNPPI207 BNP Paribas Arbitrage207 0 0 -100 -10000
ZA208 BNPPI208 BNP Paribas Arbitrage208 0 0 -100 -10000
ZA209 BNPPI209 BNP Paribas Arbitrage209 0 0 -100 -10000
ZA210 BNPPI210 BNP Paribas Issuance210 0 0 -100 -100000
ZA211 BNPPI211 BNP Paribas Issuance211 0 0 -100 -10000
ZA212 BNPPI212 BNP Paribas Issuance212 100000 100000 100000 100000 0 0
ZA213 BNPPI213 BNP Paribas Issuance213 0 0 -100 -10000
ZA214 BNPPI214 BNP Paribas Issuance214 0 0 -100 -10000
ZA215 BNPPI215 BNP Paribas Issuance215 0 0 -100 -10000
ZA219 BNPPI219 BNP Paribas Issuance219 0 0 -100 -100000
ZCI ZCI ZCI Limited 398 398 0 0
ZCL ZARCLEAR Zarclear Holdings Ltd 460 460 0 0
ZED ZEDER Zeder Inv Ltd 312 322 310 312 -4.29 -14
ZPLP ZPLATPREF Zambezi Plat RF Ltd Pref 10206 10275 10206 10206 -0.43 -44