Current and Historical

Ticker Short Name Name Price (c) High Low Close Movement (%) Movement (R)
4SI 4SIGHT 4Sight Holdings Ltd 29 30 28 29 0 0
ABG ABSAGROUP Absa Group Limited 14021 14156 13886 14021 0.91 126
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 37 37 37 37 8.82 3
ABGSBL SB ABG CL SB ABG R155CL 50:1FEB22 20 20 20 20 5.26 1
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 4 4 4 4 0 0
ABSP ABSA BANK - P ABSA Bank Ltd Pref 60500 61799 59900 60500 1 600
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 652 660 632 652 -1.06 -7
ACS ACSION Acsion Limited 590 590 0 0
ACT AFRO-C AfroCentric Inv Corp Ltd 526 540 523 526 -1.13 -6
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 1680 1680 1536 1680 4.28 69
ADI ADAPTIT Adapt IT Holdings Ltd 696 700 683 696 0.87 6
ADR ADCORP Adcorp Holdings Limited 638 641 638 638 4.59 28
ADW AFDAWN African Dawn Capital Ltd 9 9 9 9 0 0
AEE AEEI African Equity Emp Inv L 120 120 74 120 64.38 47
AEG AVENG Aveng Group Limited 5 6 5 5 -16.67 -1
AEL ALTRON A Altron Limited A 1000 1030 984 1000 -2.72 -28
AET ALERT Alert Steel Holdings Ltd 38 38 0 0
AEY AFENERGY AEP Energy Africa Ltd 1000 1708 0 0
AFE A E C I AECI Limited 10131 10218 10041 10131 0.72 72
AFEP AECI 5,5%P AECI Limited 5,5% Pref 1400 1400 0 0
AFH AFORBES Alexander Forbes Grp Hld 421 421 414 421 1.69 7
AFT AFRIMAT Afrimat Limited 4930 4961 4835 4930 0.88 43
AFX AFROX African Oxygen Limited 2498 2504 2493 2498 0.16 4
AGL ANGLO Anglo American plc 50204 51156 50033 50204 1.12 554
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 9 9 9 9 12.5 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 14 14 14 14 -6.67 -1
AGLSBT SB AGL PT SB AGL R540PT 225:1FEB22 36 36 36 36 -5.26 -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 1210 1212 1201 1210 0.83 10
AHB AWAPROPB Arrowhead Prop Ltd B 395 399 389 395 2.6 10
AHL AH-VEST AH-Vest Limited 50 50 0 0
AIL ARCINVEST African Rainbow Cap Inv 384 400 369 384 0.52 2
AIP ADCOCK Adcock Ingram Hldgs Ltd 4715 4737 4505 4715 1.66 77
AKO014 ABAKO014 ABAKO01402MAY2018 98770 5087 5087 98770 0 0
ALH ALARIS Alaris Holdings Ltd 350 350 322 350 0 0
ALP ATLEAF Atlantic Leaf Prop Ltd 1795 1795 1790 1795 0.28 5
AMB179 ABMBSN179 ABMBSN179-25February2022 72480 72480 72480 72480 0 -1
AMB185 ABMBSN185 ABMBSN185-25April2022 72738 72738 72738 72738 0 1
AMB192 ABMBSN192 ABMBSN192-27June2022 63121 63121 63121 63121 -2.7 -1753
AMB193 ABMBSN193 ABMBSN193-12July2022 216361 216361 216361 216361 -0.01 -12
AMB197 ABMBSN197 ABMBSN197-05April2022 0 0 -100 -143237
AMB198.del ABMBSN198 ABMBSN198-04May2022 122869 122869 122869 122869 0 0
AMB199 ABMBSN199 ABMBSN199-01July2022 66967 66967 66967 66967 -3.06 -2115
AMB200 ABMBSN200 ABMBSN200-25July2022 62689 62689 62689 62689 -2.7 -1738
AMB201 ABMBSN201 ABMBSN201-21July2022 216124 216124 216124 216124 -1.62 -3550
AMB202 ABMBSN202 ABMBSN202-18July2022 214288 214288 214288 214288 -1.53 -3330
AMB207 ABMBSN207 ABMBSN207-25August2022 63510 63510 63510 63510 -2.7 -1762
AMB212 ABMBSN212 ABMBSN212-02September202 63882 63882 63882 63882 -2.7 -1775
AMB213 ABMBSN213 ABMBSN213-06September202 68097 68097 68097 68097 -2.65 -1855
AMB216 ABMBSN216 ABMBSN216-12September202 67745 67745 67745 67745 -2.8 -1954
AMB217 ABMBSN217 ABMBSN217-12September202 67745 67745 67745 67745 -2.8 -1954
AMB218 ABMBSN218 ABMBSN218-19September202 58645 58645 58645 58645 -58.48 -82612
AMB219 ABMBSN219 ABMBSN219-20September202 198300 198300 198300 198300 -1.92 -3888
AMB220 ABMBSN220 ABMBSN220-22September202 61591 61591 61591 61591 -2.64 -1668
AMB223.del ABMBSN223 ABMBSN223-25 October 202 100000 0 0
AMB225 ABMBSN225 ABMBSN225-25 October 202 59809 59809 59809 59809 -2.63 -1617
AMB228 ABMBSN228 ABMBSN228-01November2022 179399 179399 179399 179399 -2.86 -5279
AMB229 ABMBSN229 ABMBSN229-10November2022 60459 60459 60459 60459 -2.51 -1555
AMB230 ABMBSN230 ABMBSN230-10November2022 64457 64457 64457 64457 -3.02 -2006
AMB231 ABMBSN231 ABMBSN231-17November2022 0 0 -100 -157963
AMB234.del ABMBSN234 ABMBSN234-29November2022 95123 95123 95123 95123 0.02 23
AMB235 ABMBSN235 ABMBSN235-12December2022 181084 181084 181084 181084 -2.88 -5374
AMB236 ABMBSN236 ABMBSN236-19December2022 64678 64678 64678 64678 -3.08 -2058
AMB237 ABMBSN237 ABMBSN237-19December2022 60355 60355 60355 60355 -2.56 -1587
AMB239.del ABMBSN239 ABMBSN239-28December2022 132389 132389 132389 132389 0.02 31
AMB240 ABMBSN240 ABMBSN240-02February2023 147895 147895 147895 147895 -3.72 -5718
AMB241 ABMBSN241 ABMBSN241-02February2023 58854 58854 58854 58854 -2.64 -1596
AMB242 ABMBSN242 ABMBSN242-10February2023 208997 208997 208997 208997 3 6093
AMB244 ABMBSN244 ABMBSN244-10March2023 63384 63384 63384 63384 -2.89 -1888
AMB245.del ABMBSN245 ABMBSN245-30March2023 191559 191559 191559 191559 0.63 1205
AMB246 ABMBSN246 ABMBSN246-12April2023 67350 67350 67350 67350 -3.56 -2483
AMB247 ABMBSN247 ABMBSN247-13April2023 187226 187226 187226 187226 -0.84 -1591
AMB250 ABMBSN250 ABMBSN250-09May2023 61675 61675 61675 61675 -2.71 -1717
AMB251.del ABMBSN251 ABMBSN251-16May2023 148143 148143 148143 148143 0.01 22
AMB252 ABMBSN252 ABMBSN252-16May2023 54396 54396 54396 54396 0.05 28
AMB253.del ABMBSN253 ABMBSN253-28May2024 114225 114225 114225 114225 0.01 13
AMB254 ABMBSN254 ABMBSN254-25May2023 172383 172383 172383 172383 -1.1 -1921
AMB256.del ABMBSN256 ABMBSN256-05June2023 116936 116936 116936 116936 0.03 36
AMB257 ABMBSN257 ABMBSN257-02June2023 157759 157759 157759 157759 -2.7 -4385
AMB261 ABMBSN261 ABMBSN261-22June2023 177307 177307 177307 177307 2.66 4599
AMB262 ABMBSN262 ABMBSN262-22June2023 157465 157465 157465 157465 -2.71 -4382
AMB263 ABMBSN263 ABMBSN263-22June2023 85604 85604 85604 85604 -2.66 -2336
AMB265 ABMBSN265 ABMBSN265-30June2023 63341 63341 63341 63341 -3.5 -2297
AMB268 ABMBSN268 ABMBSN268-10July2023 63257 63257 63257 63257 -3.5 -2296
AMB269 ABMBSN269 ABMBSN269-10July2023 15205 15205 15205 15205 46.22 4806
AMB270 ABMBSN270 ABMBSN270-20July2023 162617 162617 162617 162617 -1.22 -2002
AMB271 ABMBSN271 ABMBSN271-20July2023 55233 55233 55233 55233 -2.31 -1304
AMB272 ABMBSN272 ABMBSN272-20July2023 60001 60001 60001 60001 -1.16 -703
AMB273 ABMBSN273 ABMBSN273-25July2023 0 0 -100 -119208
AMB275 ABMBSN275 ABMBSN275-27July2023 154370 154370 154370 154370 0.03 51
AMB276 ABMBSN276 ABMBSN276-04August2023 166316 166316 166316 166316 1.95 3188
AMB281 ABMBSN281 ABMBSN281-24August2023 54348 54348 54348 54348 -2.32 -1292
AMB282 ABMBSN282 ABMBSN282-24August2023 54549 54549 54549 54549 -2.24 -1251
AMB283 ABMBSN283 ABMBSN283-24August2023 56644 56644 56644 56644 -2.28 -1320
AMB284 ABMBSN284 ABMBSN284-24August2023 48564 48564 48564 48564 0.82 397
AMB285 ABMBSN285 ABMBSN285-05September202 54210 54210 54210 54210 -2.2 -1221
AMB287 ABMBSN287 ABMBSN287-14September202 180048 180048 180048 180048 2.12 3738
AMB289 ABMBSN289 ABMBSN289-21September202 122277 122277 122277 122277 -0.99 -1223
AMB290 ABMBSN290 ABMBSN290-21September202 147506 147506 147506 147506 -2.84 -4310
AMB293 ABMBSN293 ABMBSN293-02October2023 123747 123747 123747 123747 -1 -1256
AMB295 ABMBSN295 ABMBSN295-09October2023 51880 51880 51880 51880 0.08 39
AMB297 ABMBSN297 ABMBSN297-26October2023 128735 128735 128735 128735 -1.17 -1520
AMB298 ABMBSN298 ABMBSN298-26October2023 127696 127696 127696 127696 -1.11 -1428
AMB299 ABMBSN299 ABMBSN299-26October2023 105536 105536 105536 105536 0.63 663
AMB301.del ABMBSN301 ABMBSN301-15November2024 112923 112923 112923 112923 0 0
AME AME African Media Ent Ltd 2700 2700 0 0
AMIB50 AMIBIG50 AMI Big50 ex-SA ETF 784 800 784 784 0 0
AMIRE AMIESTATE AMI RealEstate ex-SA ETF 1887 2120 1850 1887 0.64 12
AMS AMPLATS Anglo American Plat Ltd 133188 135665 126016 133188 1.64 2152
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 5 5 5 5 0 0
AMSSBM SB AMS CM SBAMSR1738CM 798:1FEB22 8 8 8 8 14.29 1
AMSSBN SB AMS CN SBAMSR1644CN 892:1MAR22 11 11 10 11 22.22 2
AMSSBO SB AMS CO SBAMSR1550CO 800:1JUN22 23 23 23 23 9.52 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 55 55 55 55 -3.51 -2
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 22781 22819 21885 22781 4.5 981
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 SB ANG CE SB ANG R330CE 150:1OCT21 1 1 1 1 0 0
ANGSBE.del3 SB ANG CE SB ANG R140CE 80:1JUN18 1 1 1 1 0 0
ANGSBF SB ANG CF SB ANG R330CF 170:1FEB22 6 6 6 6 0 0
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 8 8 8 8 14.29 1
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 30 30 30 30 15.38 4
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 49 49 49 49 -7.55 -4
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 85703 86268 84416 85703 1.59 1341
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 - 900 900 0 0
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 103 105 99 103 -4.63 -5
APH ALPHAMIN Alphamin Resources Corp 866 866 0 0
APN ASPEN Aspen Pharmacare Hldgs L 24042 24368 22913 24042 0.73 175
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 151 151 151 151 3.42 5
APNSBN SB APN CN SB APN R180CN 55:1FEB22 120 120 120 120 6.19 7
ARA ASTORIA Astoria Investments Ltd 425 425 0 0
ARH ARB ARB Holdings Limited 600 600 600 600 0 0
ARI ARM African Rainbow Min Ltd 21074 22400 20854 21074 0.09 18
ARL ASTRAL Astral Foods Ltd 17300 17884 16783 17300 4.07 676
ART ARGENT Argent Industrial Ltd 1165 1175 1165 1165 -1.6 -19
ASBI AFRICABOND Africa Sovereign Bond ET 9815 9815 9810 9815 0 0
ASC ASCENDIS Ascendis Health Ltd 54 54 51 54 3.85 2
ASHEQF ASHGEQFOF Ashburton Global 1200 FO 6552 6552 6458 6552 0.77 50
ASHINF ASHINFBND Ashburton Inflation ETF 2165 2184 2145 2165 0 0
ASHMID ASHMIDCAP Ashburton Mid Cap ETF 756 783 749 756 1.2 9
ASHT40 ASHTOP40 Ashburton Top 40 ETF 5739 5780 5696 5739 1.76 99
ASHWGB ASHGLOBND Ashburton World GovB ETF 760 765 742 760 0.53 4
ASN302 ABMBSN302 ABMBSN302-23November2023 139509 139509 139509 139509 0.05 66
ASN303 ABMBSN303 ABMBSN303-23November2023 129237 129237 129237 129237 -1.16 -1516
ASN304 ABMBSN304 ABMBSN304-04December2023 49507 49507 49507 49507 1.34 656
ASN305 ABMBSN305 ABMBSN305-07December2023 131490 131490 131490 131490 -0.57 -754
ASN306 ABMBSN306 ABMBSN306-14December2023 129509 129509 129509 129509 -1.17 -1530
ASN307 ABMBSN307 ABMBSN307-14December2023 162012 162012 162012 162012 1.07 1721
ASN309 ABMBSN309 ABMBSN309-18December2023 117022 117022 117022 117022 -1.37 -1621
ASN312 ABMBSN312 ABMBSN312-23January2024 127179 127179 127179 127179 -1.14 -1472
ASN313 ABMBSN313 ABMBSN313-23January2024 129399 129399 129399 129399 -1.12 -1472
ASN320 ABMBSN320 ABMBSN320-15February2024 114982 114982 114982 114982 0.04 49
ASN321 ABMBSN321 ABMBSN321-15February2024 117823 117823 117823 117823 0.04 50
ASN324 ABMBSN324 ABMBSN324-25March2024 120516 120516 120516 120516 -1.01 -1231
ASN325 ABMBSN325 ABMBSN325-25March2024 122582 122582 122582 122582 -1.06 -1319
ASN326 ABMBSN326 ABMBSN326-25March2024 146072 146072 146072 146072 1.65 2370
ASN330 ABMBSN330 ABMBSN330-19April2024 119675 119675 119675 119675 -0.98 -1190
ASN331 ABMBSN331 ABMBSN331-19April2024 122170 122170 122170 122170 -1.04 -1282
ASN332 ABMBSN332 ABMBSN332-23April2024 120186 120186 120186 120186 -1.06 -1284
ASN338 ABMBSN338 ABMBSN338-24MAY2024 119426 119426 119426 119426 -1 -1206
ASN339 ABMBSN339 ABMBSN339-24MAY2024 122178 122178 122178 122178 -1.05 -1299
ASN340 ABMBSN340 ABMBSN340-27MAY2024 54898 54898 54898 54898 -2.37 -1334
ASN347 ABMBSN347 ABMBSN347-21June2024 117391 117391 117391 117391 -0.95 -1131
ASN348 ABMBSN348 ABMBSN348-21June2024 119775 119775 119775 119775 -0.98 -1188
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CLS CLICKS Clicks Group Ltd 30726 30885 29771 30726 3.41 1012
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 48 48 48 48 17.07 7
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 2525 2575 2500 2525 -1.94 -50
CML CORONAT Coronation Fund Mngrs Ld 5059 5092 4995 5059 1.4 70
CMO CHROMETCO Chrometco Ltd 8 8 0 0
CND CONDUIT Conduit Capital Ltd 85 85 85 85 -11.46 -11
COH CURRO Curro Holdings Limited 1100 1105 1085 1100 1.85 20
COM COMAIR Comair Limited 100 100 100 100 -80.77 -420
CPI CAPITEC Capitec Bank Hldgs Ltd 186790 190000 185351 186790 0.66 1222
CPIP CAPITEC PREF Capitec Bank Hldgs Pref 10697 10697 0 0
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 1184 1185 1184 1184 0 0
CSB CASHBIL Cashbuild Ltd 25430 26723 25269 25430 -8.53 -2372
CSEW40 CORESEW40 CoreShares EW TOP40 4548 4594 4535 4548 0 0
CSG CSG CSG Holdings Ltd 27 27 23 27 0 0
CSP500 CORESP500 CoreShares S&P 500 6513 6521 6350 6513 0.87 56
CSPROP CORESAPII CoreShares SAProp 1045 1045 1032 1045 2.05 21
CTA CAPPREC CAPITAL APPRECIATION LTD 114 119 112 114 -1.72 -2
CTK CARTRACK Cartrack Holdings Ltd 4850 5551 4801 4850 -6.73 -350
CTOP50 CORETOP50 CORESHARESTOP50 2585 2595 2585 2585 1.73 44
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 149750 149750 149750 149750 0.64 950
DCCUSD DCCUSD Dollar Custodial Cert 157500 157500 156320 157500 0.73 1140
DCP DIS-CHEM Dis-Chem Pharmacies Ltd 2942 2950 2834 2942 2.58 74
DGH DISTELL Distell Group Hldgs Ltd 18191 18323 17800 18191 1.63 291
DIA DIPULA A Dipula Income Fund A 900 942 877 900 -3.43 -32
DIB DIPULA B Dipula Income Fund B 401 430 401 401 -1.96 -8
DIVTRX DIVTRX CoreShares DivTrax 1912 1927 1897 1912 1.49 28
DKR DKR Deutsche Konsum REIT-AG 29300 29300 0 0
DLT DELPROP Delta Property Fund Ltd 41 43 41 41 -4.65 -2
DNB DENEB Deneb Investments Ltd 190 190 0 0
DRA DRAGLOBAL DRA Global Ltd 3351 3351 0 0
DRD DRDGOLD DRD Gold Ltd 1295 1313 1270 1295 -1.75 -23
DSBP DSY B PREF Discovery Ltd B pref 8625 8625 0 0
DST DISTELL Distell Group Ltd 12800 13139 12046 12800 0 0
DSY DISCOVERY Discovery Ltd 12408 12549 12240 12408 1.51 184
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 3 6 3 3 -25 -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 3410 3469 3403 3410 -0.29 -10
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 19 20 19 19 0 0
ELR ELBGROUP ELB Group Ltd 205 215 197 205 4.06 8
ELVIIA IB ELVIIA IB ENVIRO AUTOCALL24MAR2 152891 152891 152891 152891 -0.18 -282
ELVIIB IB ELVIIB IB ENVIRO AUTOCALL04SEP2 111392 111392 111392 111392 -0.43 -484
ELVIIC IB ELVIIC IB ENVIRO AUTOCALL17NOV2 109419 109419 109419 109419 -0.08 -86
EMH E MEDIA E Media Holdings Ltd 348 348 0 0
EMI EMIRA Emira Property Fund Ltd 873 889 866 873 0.92 8
EMN E MEDIA N E Media Holdings Ltd -N- 300 300 0 0
ENX ENXGROUP enX Group LImited 589 589 0 0
EOH EOH EOH Holdings Ltd 582 590 563 582 2.83 16
EPE ETHOSCAP EPE Capital Partners Ltd 435 435 430 435 2.35 10
EPP EPP EPP N.V. 1239 1242 1109 1239 6.81 79
EPS EASTPLATS Eastern Platinum Ltd 384 384 0 0
EQU EQUITES Equites Prop Fund Ltd 2070 2124 2043 2070 1.97 40
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 32889 33193 32825 32889 0.53 173
ETF5IT ETFSP5IT 1nvest S&P500 IT ETF 1420 1435 1417 1420 0.57 8
ETFBND ETFSBOND 1nvest SA Bond ETF 8356 8393 8356 8356 0.11 9
ETFGGB ETFGLOGB 1nvest G7 Govt Bond ETF 8582 8582 8432 8582 0.7 60
ETFGLD 1NVESTGLD 1nvestGold ETF 25867 25867 25397 25867 1.32 337
ETFGRE ETFGREIT 1nvest Global REIT ETF 2126 2126 2051 2126 1.14 24
ETFPLD 1NVESTPLD 1nvestPalladium ETF 27523 27990 27207 27523 -1.46 -409
ETFPLT 1NVESTPLT 1nvestPlatinum ETF 13745 13745 13328 13745 2.87 383
ETFRHO 1NVESTRHO 1nvestRhodium ETF 183400 197500 174947 183400 5.69 9871
ETFSAP ETFSAPROP 1nvest SA Property ETF 3268 3281 3225 3268 1.21 39
ETFSWX ETFSWX40 1nvest SWIX 40 ETF 1149 1152 1149 1149 1.59 18
ETFT40 ETFTOP40 1nvest TOP 40 ETF 5741 5772 5730 5741 1.68 95
ETFWLD ETFWORLD 1nvest MSCI World ETF 6233 6252 6190 6233 0.87 54
ETO ETION Etion Limited 61 65 55 61 10.91 6
EUZ EUROMET Europa Metals Limited 189 189 189 189 0 0
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 17350 18198 17300 17350 -1.34 -235
EXXSBA SB EXX CA SB EXX R175CA 65:1FEB22 21 21 21 21 -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 16 16 16 16 0 0
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 7 7 7 7 -12.5 -1
EXXSBP SB EXX PP SB EXX R154PP 91:1NOV21 14 14 14 14 7.69 1
EXXSBP.del SB EXX PP SB EXX R118PP 59:1JUN18 6 4 4 6 0 0
EXXSBP.del2 SB EXX PP SB EXX R100PP 30:1MAY20 8 8 7 8 33.33 2
EXXSBQ.del SB EXX PQ SB EXX R146PQ 68:1AUG18 18 18 18 18 0 0
EXXSBR.del SB EXX PR SB EXX R115PR 55:1DEC18 5 8 5 5 0 0
EXXSBS.del SB EXX PS SB EXX R135PS 70:1APR19 4 11 11 4 0 0
EXXSBT.del SB EXX PT SB EXX R135PT 85:1OCT19 4 23 23 4 0 0
FBR FAMBRANDS Famous Brands Ltd 6030 6046 5775 6030 3.08 180
FDP FREEDOM Freedom Prop Fund Ltd 7 7 0 0
FFA FORTRESSA Fortress REIT Ltd A 1393 1495 1356 1393 -3.8 -55
FFB FORTRESSB Fortress REIT Ltd B 259 264 256 259 -0.77 -2
FGL FINBOND Finbond Group Ltd 149 150 123 149 3.47 5
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 5986 6011 5925 5986 1.05 62
FSRP FIRSTRAND B-P Firstrand Ltd B Pref 6831 7000 6711 6831 1.05 71
FSRSBA SB FSR CA SB FSR 5900CA 16:1MAR22 43 43 43 43 2.38 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 40 40 40 40 5.26 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 6 6 6 6 0 0
FSRSBQ.del2 SB FSR PQ SB FSR 5000PQ 15:1MAR18 4 4 0 0
FSRSBR SB FSR PR SB FSR 5200PR 20:1FEB22 16 16 16 16 -5.88 -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 382 401 382 382 -4.5 -18
FTSIIB.del2 IB FTSIIB IBFTSE100AUTOCALL7JUL22 115000 115000 115000 115000 0 0
FTSIIC IB FTSIIC IBFTSE100AUTOCALL31JUL23 106194 106194 106194 106194 0.01 13
FTSIID.del IB FTSIID IB FTSE100 AUTOCALL26OCT 11922 11922 11922 11922 0.31 37
FTSIIE IB FTSIIE IB FTSE AUTOCALL01NOV23 14380 14380 14380 14380 0.5 72
FTSIIF IB FTSIIF IB FTSE AUTOCALL06JAN25 101578 101578 101578 101578 3.24 3188
FVT FAIRVEST Fairvest Property Hldgs 203 205 202 203 -2.4 -5
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 12296 12542 12083 12296 0.68 83
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 SB GFI CH SB GFI R140CH 70:1OCT21 4 4 4 4 0 0
GFISBH.del2 SB GFI CH SB GFI 4800CH 25:1JAN18 18 18 18 18 0 0
GFISBI SB GFI CI SB GFI R170CI 90:1FEB22 9 9 9 9 0 0
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 17 17 17 17 0 0
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 29 29 29 29 0 0
GFISBL.del2 SB GFI CL SB GFI 5000CL 25:1NOV18 4 4 4 4 0 0
GFISBM.del2 SB GFI CM SB GFI 5300CM 25:1APR19 6 6 2 6 0 0
GFISBN.del3 SB GFI CN SB GFI 3750CN 18:1APR19 87 87 79 87 0 0
GFISBO.del3 SB GFI CO SB GFI 5000CO 25:1AUG19 148 148 100 148 0 0
GFISBR.del SB GFI PR SB GFI 5200PR 25:1MAR18 18 18 0 0
GFISBR.del2 SB GFI PR SB GFI 6500PR 25:1FEB20 5 6 5 5 0 0
GFISBS.del SB GFI PS SB GFI 5200PS 25:1AUG18 16 33 16 16 0 0
GFISBS.del2 SB GFI PS SB GFI 7500PS 40:1MAY20 2 3 2 2 0 0
GFISBT.del SB GFI PT SB GFI 4500PT 19:1APR19 6 14 6 6 0 0
GFISBT.del2 SB GFI PT SB GFI 8000PT 40:1AUG20 1 5 1 1 0 0
GFISBU.del SB GFI PU SB GFI 5000PU 20:1OCT19 6 1 1 6 0 0
GFISBU.del2 SB GFI PU SB GFI R115PU 85:1DEC20 1 1 1 1 0 0
GFISBV.del SB GFI PV SB GFI R200PV 160:1APR21 32 34 32 32 -3.03 -1
GFISBW.del SB GFI PW SB GFI R130PW 90:1SEP21 6 20 6 6 0 0
GFISBX SB GFI PX SB GFI R130PX 85:1NOV21 20 20 20 20 0 0
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 3709 3709 3709 3709 1.39 51
GIVRES S&PGIVRES NewFunds S&P GIVI SA Res 5002 5002 4755 5002 0.04 2
GLD NEWGOLD New Gold Issuer Ltd 24757 24793 24283 24757 1.31 320
GLI GO LIFE Go Life International Ld 1 1 0 0
GLN GLENCORE Glencore plc 6342 6521 6325 6342 -0.2 -13
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 1109 1115 1103 1109 0.82 9
GLODIV COREGDIV CoreShares GlobalDivTrax 1573 1582 1564 1573 0 0
GLPROP COREGPROP CoreShares Global Prop 4364 4382 4251 4364 1.54 66
GML GEMFIELDS Gemfields Group Limited 266 280 261 266 -1.48 -4
GND GRINDROD Grindrod Ltd 452 469 440 452 2.73 12
GNDP GRINDROD PRF Grindrod Ltd Pref 7253 7298 7250 7253 -3.28 -246
GPL GRANPRADE Grand Parade Inv Ltd 296 296 289 296 2.07 6
GRF GROUP 5 Group Five Ltd 89 89 74 89 0 0
GRT GROWPNT Growthpoint Prop Ltd 1415 1422 1389 1415 0.78 11
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 17 17 17 17 6.25 1
GRTSBP.del SB GRT PP SB GRT 1100PP 8:1AUG21 6 6 0 0
GSH GRINSHIP Grindrod Shipping Hldg L 24224 24933 23322 24224 -1.13 -276
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 4860 4963 4743 4860 2.88 136
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 SB HAR CD SB HAR 6500CD 35:1OCT21 0 0 -100 -1
HARSBD.del3 SB HAR CD SB HAR 2500CD 13:1AUG18 1 2 1 1 0 0
HARSBE SB HAR CE SB HAR 7000CE 45:1FEB22 5 5 5 5 0 0
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 12 13 11 12 9.09 1
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 29 29 29 29 7.41 2
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 33 33 33 33 -10.81 -4
HARSBQ SB HAR PQ SB HAR 6000PQ 35:1FEB22 45 45 45 45 -6.25 -3
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 6625 6667 6500 6625 0.65 43
HDC HUDACO Hudaco Industries Ltd 12400 12541 12265 12400 0.8 99
HET HERIOT Heriot REIT Limited 1150 1150 0 0
HIL HOMCHOICE Homechoice Int plc 2500 2500 0 0
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HMN HAMMERSON Hammerson plc 656 669 642 656 0.31 2
HPB HOSP B Hospitality Prop Fund B 275 299 275 275 -1.79 -5
HUG HUGE Huge Group Ltd 352 352 341 352 6.34 21
HUL HULISANI Hulisani Limited 527 527 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 2891 2896 2760 2891 3.66 102
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 13 13 13 13 44.44 4
IAP IRONGATE Irongate Group 1620 1657 1604 1620 0.93 15
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IBLIIN IB IBLIIN IB ZARINDEX ELN 29JUNE26 103595 103595 103595 103595 -2.44 -2593
IBLIIO IB IBLIIO IB ZARINDEX ELN 8JULY26 102249 102249 102249 102249 -2.45 -2563
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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 348 348 0 0
IMP IMPLATS Impala Platinum Hlgs Ltd 16797 17200 16431 16797 -4.13 -723
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 0 0 -100 -1
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 6 6 6 6 20 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 29 30 29 29 7.41 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 45 45 45 45 -4.26 -2
IMPSBQ.del3 SB IMP PQ SB IMP 2500PQ 16:1MAY19 4 11 11 4 0 0
IMPSBR.del3 SB IMP PR SB IMP 3300PR 23:1AUG19 6 3 3 6 0 0
IMPSBS.del3 SB IMP PS SB IMP 5600PS 35:1OCT19 6 31 31 6 0 0
IMPSBT.del3 SB IMP PT SB IMP 6900PT 30:1MAR20 1 7 1 1 0 0
IMPSBU.del SB IMP PU SB IMP 7300PU 30:1MAR20 9 9 9 9 200 6
IMPSBV.del SB IMP PV SB IMP 9000PV 30:1MAY20 10 10 5 10 0 0
IMPSBW.del SB IMP PW SB IMP R140PW 60:1AUG20 6 6 6 6 0 0
IMPSBX.del SB IMP PX SB IMP R135PX 55:1AUG20 1 1 1 1 -83.33 -5
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 5700 5789 5610 5700 1.48 83
INLP INVESTEC-P Investec Bank Ltd Pref 7600 7600 7580 7600 0.26 20
INP INVPLC Investec plc 5650 5741 5567 5650 1.82 101
INPP INVPLC PREF Investec plc Pref 7200 7200 0 0
INPPR INVPREFR Investec plc Pref (Rand) 7601 7601 0 0
INPR INVLTD PREF Investec Ltd Pref 7050 7150 6970 7050 1.08 75
IPF INVPROP Investec Property Fund L 1023 1028 1005 1023 2.1 21
IPFIVA.del IBIPF CVA IBIPF500CVA1:1JUL19 1637 1278 1278 1637 0 0
IPL IMPERIAL Imperial Logistics Ltd 6204 6236 6170 6204 0.39 24
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 74 74 0 0
ISB INSIMBI Insimbi Ind Hldgs Ltd 89 99 85 89 4.71 4
ITE ITLTILE Italtile Ltd 1571 1580 1564 1571 -0.19 -3
ITU INTUPLC Intu Properties plc 29 100 27 29 -72.38 -76
IVT INVICTA Invicta Holdings Ltd 2897 2900 2800 2897 -0.1 -3
IVTP IVT PREF Invicta Hldgs Ltd pref 7839 7839 0 0
IWE INTEWASTE Interwaste Hldgs Ltd 120 120 118 120 0 0
JBL JUBILEE Jubilee Metals Group plc 317 325 316 317 2.26 7
JSC JASCO Jasco Electron Hldgs Ltd 39 40 37 39 2.63 1
JSE JSE JSE Ltd 10500 10518 10338 10500 1.98 204
KAL KAAP AGRI Kaap Agri Limited 3901 4138 3702 3901 0.28 11
KAP KAP KAP Industrial Hldgs Ltd 423 445 423 423 -4.94 -22
KBO KIBO Kibo Energy plc 8 8 8 8 0 0
KCCGLD KCC KR Custodial Certificate 2715750 2715750 2715750 2715750 1.35 36050
KDV KAYDAV Kaydav Group Ltd 125 125 124 125 0.81 1
KIO KUMBA Kumba Iron Ore Ltd 52379 54206 52057 52379 -0.28 -147
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 15 16 15 15 0 0
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 18 20 18 18 -10 -2
KR KR Kruger Rand 2600000 2600000 0 0
KRO KAROO Karooooo Ltd 44999 46000 41500 44999 3.45 1499
KST PSG KST PSG Konsult Limited 1090 1116 1085 1090 -1.45 -16
L2D LIBERTY2D Liberty Two Degrees LTD 440 443 437 440 0 0
L4L LONG4LIFE Long 4 Life Limited 429 433 420 429 0.94 4
LAB LABAT Labat Africa Ltd 26 27 25 26 -3.7 -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 9027 9199 8981 9027 0.16 14
LBHP LIB HOLD 11P Liberty Hldgs 11c Pref 122 122 0 0
LBR LIBSTAR Libstar Holdings Ltd 636 636 611 636 4.26 26
LEW LEWIS Lewis Group Ltd 4150 4200 4064 4150 1.22 50
LHC LIFEHC Life Healthc Grp Hldgs L 2464 2481 2403 2464 2.24 54
LNF LONFIN London Fin Inv Group plc 700 700 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 810 832 808 810 0.37 3
LUX LUXE Luxe Holdings Limited 107 107 100 107 7 7
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 2425 2425 2417 2425 1.17 28
MAPPSP MAPPS PRO Newfunds MAPPS Protect 4257 4257 4257 4257 0.64 27
MCG MC GROUP MultiChoice Group Ltd 11370 11450 11043 11370 2.44 271
MCZ MC MINING MC Mining Limited 120 120 112 120 4.35 5
MDI MASTDRILL Master Drilling Grp Ltd 1120 1148 1100 1120 0.54 6
MED MEDIAMOND Middle East Diamond Res 0 0 -100 -11
MEI MEDCLIN Mediclinic Int plc 6390 6414 6281 6390 1.69 106
MEISBD.del SB MEI CD SB MEI R145CD 45:1JAN18 1 1 0 0
MFL METROFILE Metrofile Holdings Ltd 307 307 301 307 0.66 2
MHB MAHUBE Mahube Infrastructure Lt 550 550 0 0
MIX MIXTEL Mix Telematics Ltd 745 745 723 745 -1.72 -13
MKR MNTKRENEW Montauk Renewables Inc 17500 17500 16580 17500 5.91 977
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 3610 3672 3353 3610 -0.28 -10
MMP MARSHALL Marshall Monteagle plc 2300 2300 0 0
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 37567 37606 37247 37567 0.87 325
MPT MPACT Mpact Limited 2844 2936 2766 2844 -1.86 -54
MRF MERAFE Merafe Resources Ltd 94 96 90 94 9.3 8
MRI MINERESI Mine Restoration Inv Ltd 3 3 0 0
MRP MR PRICE Mr Price Group Ltd 20311 21444 20241 20311 -0.38 -77
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 12 12 12 12 -7.69 -1
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 31 31 31 31 0 0
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 6028 6050 5622 6028 5.37 307
MSP MAS MAS Real Estate Inc. 1797 1825 1727 1797 2.33 41
MST MUSTEK Mustek Ltd 1349 1350 1335 1349 1.05 14
MTA METAIR Metair Investments Ltd 2885 2921 2880 2885 0 0
MTH MOTUS Motus Holdings Ltd 10070 10420 9991 10070 -3.95 -414
MTHSBA.del SB MTH CA SB MTH R100CA 50:1SEP19 6 14 14 6 0 0
MTM MOMMET Momentum Met Hldgs Ltd 1939 1957 1865 1939 2 38
MTN MTN GROUP MTN Group Ltd 12970 13088 12450 12970 4.5 559
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 89 89 89 89 18.67 14
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 49 50 41 49 19.51 8
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 28 29 24 28 21.74 5
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 6 6 6 6 0 0
MTNSBW SB MTN PW SB MTN 9800PW 40:1FEB22 8 8 8 8 -27.27 -3
MTNZF MTNZFUTHI MTN Zakhele Futhi 2095 2100 2090 2095 -4.77 -105
MUR M&R HLD Murray & Roberts Hldgs 1022 1034 990 1022 2.51 25
MXEIIA IB MXEIIA IB USDEMNOTE 14JUL25 90701 90701 90701 90701 -2.1 -1943
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MZR MAZOR Mazor Group Ltd 26 27 26 26 0 0
N91 NINETY 1P Ninety One Plc 5232 5270 5143 5232 1.2 62
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 684800 684800 684800 684800 2.05 13750
NBELN5 NBELN5 NB ELN 5 31 March 2031 577900 577900 577900 577900 2.04 11550
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NBKP NEDBANK-P Nedbank Ltd Pref 860 870 745 860 12.27 94
NCS NICTUS Nictus Ltd 85 85 0 0
NED NEDBANK Nedbank Group Ltd 16625 16921 16460 16625 -0.15 -25
NEDSBA SB NED CA SB NED R185CA 60:1FEB22 22 22 21 22 -4.35 -1
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 7929 7929 7908 7929 1.19 93
NFEDEF NFDEFEQ NF VM Defensive EquityET 1026 1026 1026 1026 0.79 8
NFEHGE NFGROWTH NF VM High Growth EQETF 975 975 975 975 1.46 14
NFEMOD NFMODEQ NF VM Moderate Equity ET 966 966 966 966 1.47 14
NFEMOM NEWFEQMOM NEWFUNDS EQUITY MOM ETF 3964 3965 3964 3964 1.51 59
NFEVAL NF VALUE NF Equity Value ETF 1051 1055 1043 1051 2.14 22
NFEVOL NF LOWVOL NF Low Volatility ETF 960 960 952 960 1.8 17
NFGOVI NEWFNGOVI NEWFUNDS GOVI ETF 7770 7792 7726 7770 0.67 52
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NFNAMB NF NAMB NFNAM 10 Bonds 1642 1642 1642 1642 0.06 1
NFP FRONTIER New Frontier Prop Ltd 5 5 0 0
NFSH40 SHARIAH40 NEWFUNDS SHARIA TOP40 365 372 365 365 0.83 3
NFSWIX NEWFNSWIX NEWFUNDS SWIX 40 ETF 1681 1714 1644 1681 -0.36 -6
NFTRCI NEWFTRACI NEWFUNDS TRACI 3-M ETF 2836 2836 2826 2836 0.04 1
NGPLD NEWPALL NewGold Palladium ETF 27557 27876 27153 27557 -0.72 -199
NGPLT NEWPLAT New Gold Platinum ETF 13620 13620 13182 13620 2.82 374
NIV NIVEUS Niveus Investments Ltd 272 274 272 272 -0.73 -2
NPH NORTHAM Northam Platinum Hldgs L 17054 17779 16824 17054 0.22 37
NPK NAMPAK Nampak Ltd 301 319 301 301 -0.99 -3
NPKP NAMPAK 6% P Nampak Ltd 6%Pref 120 120 0 0
NPN NASPERS-N- Naspers Ltd -N- 239900 240160 231435 239900 3.24 7529
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 5 5 4 5 0 0
NPNSBI.del3 SB NPN CI SBNPNR3477CL1497:1APR19 2 7 2 2 0 0
NPNSBJ SB NPN CJ SBNPNR3000CJ1250:1MAR22 16 16 16 16 14.29 2
NPNSBJ.del3 SB NPN CJ SBNPNR2705CL1304:1MAY19 64 74 64 64 0 0
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 60 60 60 60 -7.69 -5
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 10441 10457 10250 10441 1.42 146
NT1 NET1UEPS Net 1 UEPS Tech Inc 6664 6664 6625 6664 0.59 39
NTC NETCARE Netcare Limited 1699 1707 1660 1699 2.35 39
NTCP NETCARE CP Netcare Limited Pref 7651 7651 7651 7651 -4.36 -349
NUT NUTRITION Nutritional Holdings Ltd 25 25 0 0
NVE NVEST NVest Financial Hldgs Lt 209 209 0 0
NVS NOVUS Novus Holdings Limited 215 219 205 215 4.88 10
NWF001 NWF001 N WF 001 06 NOVEMBER 202 148290 148290 148290 148290 -1.43 -2150
NWF002 NWF002 N WF 002 06 NOVEMBER 202 130240 130240 130240 130240 -1.5 -1980
NWF003 NWF003 N WF 003 06 NOVEMBER 202 110420 110420 110420 110420 0.07 80
NWF004 NWF004 N WF 004 14 DECEMBER 202 139120 139120 139120 139120 -1.35 -1900
NWF005 NWF005 N WF 005 15 FEBRUARY 202 139270 139270 139270 139270 -1.35 -1900
NWF006 NWF006 N WF 006 17 APRIL 2023 139390 139390 139390 139390 -1.35 -1910
NWF007 NWF007 N WF 007 01 JUNE 2033 125131 125131 125131 125131 0.24 300
NWF008 NWF008 N WF 008 01 JUNE 2033 127591 127591 127591 127591 0.24 300
NWF009 NWF009 NWF 009 16 NOVEMBER 2035 103768 103768 103768 103768 0.15 151
NWF010 NWF010 NWF 010 04 SEPTEMBER 203 85434 85434 85434 85434 0.1 86
NWL NUWORLD Nu-World Hldgs Ltd 2880 2880 2846 2880 1.16 33
NY1 NINETY 1L Ninety One Limited 5042 5079 4813 5042 1.71 85
OAO OANDO Oando plc 25 25 0 0
OAS OASIS Oasis Crescent Prop Fund 2175 2175 0 0
OCE OCEANA Oceana Group Ltd 6520 6588 6309 6520 2.5 159
OCT OCTODEC Octodec Invest Ltd 890 890 824 890 8.01 66
OLG ONELOGIX Onelogix Group Ltd 247 247 247 247 -1.98 -5
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 5539 5595 5502 5539 -0.61 -34
OMU OMUTUAL Old Mutual Limited 1506 1524 1492 1506 0.4 6
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 3.13 1
ORE ORION Orion Real Estate Ltd 2 2 1 2 100 1
ORN ORIONMIN Orion Minerals Limited 30 30 29 30 0 0
PAN PAN-AF Pan African Resource plc 311 321 311 311 -2.81 -9
PBG PBT GROUP PBT Group Limited 508 508 0 0
PBWIIA IB PBWIIA IB ZARPBW AUTOCALL08SEP2 0 0 -100 -96498
PEM PL GROUP Pembury Lifestyle Grp Lt 10 10 0 0
PFB PFB Premier Fishing Brands L 80 80 80 80 2.56 2
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 5593 5646 5220 5593 2.06 113
PMV PRIMESERV Primeserv Group Ltd 100 100 0 0
PPC PPC PPC Limited 393 402 379 393 3.42 13
PPE PURPLE Purple Group Ltd 155 156 149 155 3.33 5
PPH PEPKORH Pepkor Holdings Ltd 2050 2075 2018 2050 1.79 36
PPR PUTPROP Putprop Ltd 380 398 380 380 2.7 10
PREFTX PREFTRAX CoreShares PrefTrax 811 811 785 811 3.18 25
PRX PROSUS Prosus N.V. 118452 118900 116369 118452 1.68 1952
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 6 6 6 6 0 0
PRXSBH SB PRX CH SBPRXR1350CH650:1MAR22 17 17 17 17 6.25 1
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 7300 7403 7050 7300 -0.37 -27
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 536 536 0 0
QLT QUILTER Quilter Plc 2835 2987 2763 2835 -0.25 -7
RACP RAC PREFS RECM and Calibre Limited 1040 1040 1040 1040 -2.8 -30
RAV RAVEN Raven Property Group Ltd 950 950 0 0
RBA RBA RBA Holdings Ltd 74 74 0 0
RBP RBPLAT Royal Bafokeng Platinum 7612 7800 7462 7612 2.02 151
RBX RAUBEX Raubex Group Ltd 3288 3304 3149 3288 5.01 157
RCL RCL RCL Foods Limited 1115 1150 1115 1115 0 0
RDF REDEFINE Redefine Properties Ltd 459 462 450 459 2 9
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 73 73 0 0
REB REBOSIS Rebosis Property Fund Lt 26 27 26 26 0 0
REM REMGRO Remgro Ltd 12698 12759 12000 12698 4.17 508
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 2001 2040 1980 2001 -4.49 -94
RES RESILIENT Resilient REIT Limited 5397 5552 5303 5397 0.5 27
RESSBA.del SB RES CA SB RES 4700CA 15:1APR21 4 4 3 4 -20 -1
RFG RHODES RFG Holdings Limited 1225 1228 1211 1225 0.57 7
RHB RHBOPHELO RH Bophelo Limited 500 500 500 500 -16.67 -100
RLF ROLFES Rolfes Technology Hldgs 298 300 297 298 0.34 1
RLO REUNERT Reunert Ltd 4715 4975 4610 4715 -0.42 -20
RMH RMBH RMB Holdings Ltd 147 147 144 147 1.38 2
RMI RMIH Rand Merchant Inv Hldgs 3599 3707 3528 3599 1.95 69
RNG RANGOLD Randgold & Expl Co Ltd 110 135 110 110 2.8 3
RNI REINET Reinet Investments S.C.A 27999 27999 27216 27999 2.54 694
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- 700 700 700 700 6.71 44
RTO REX TRUE Rex Trueform Group Ltd 811 811 811 811 0 0
RTOP REX TRUE 6%P Rex Trueform Grp 6%Pref 116 116 0 0
S32 SOUTH32 South32 Limited 3550 3585 3530 3550 1.4 49
SAC SA CORP SA Corp Real Estate Ltd 221 228 217 221 2.31 5
SAP SAPPI Sappi Ltd 3636 3688 3600 3636 0.78 28
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 14 14 14 14 7.69 1
SAR SAFARI Safari Investments RSA L 524 524 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 532130 532130 532130 532130 1.35 7068
SBEN04.del SBEN04 Standard Bank Equity Not (SBEN04.del) 598069 598069 598069 598069 -0.29 -1738
SBEN06 SBEN06 Standard Bank Equity Not 140134 140134 140134 140134 -1.92 -2737
SBK STANBANK Standard Bank Group Ltd 13734 13931 13650 13734 0.07 10
SBKP STANBANK6,5%P Std Bank Group 6,5%Pref 81 81 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 38 38 38 38 0 0
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 17 17 17 17 -5.56 -1
SBKSBT.del SB SBK PT SB SBK R210PT 75:1NOV18 38 45 38 38 0 0
SBP SABCAP Sabvest Capital Limited 5175 5394 5150 5175 0.49 25
SBPP STANBANK-P Standard Bank Group Pref 6916 7000 6700 6916 0.85 58
SBRN01 SBRN01 Standard Bank Retail Not 121983 121983 121983 121983 -0.79 -972
SBRN02 SBRN02 Standard Bank Retail Not 119942 119942 119942 119942 -0.55 -669
SBRN04 SBRN04 Gold Linked Notes 01 471178 471178 471178 471178 0.01 57
SBRN05 SBRN05 Standard Bank Retail 5 502670 502670 502670 502670 -1.24 -6308
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
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 2150 2150 0 0
SCP STELLAR Stellar Cap Partners Ltd 94 94 93 94 0 0
SDO STADIO Stadio Holdings Limited 300 305 300 300 -0.99 -3
SEA SPEARREIT Spear REIT Limited 685 685 661 685 2.24 15
SEB SEBATA Sebata Holdings Ltd 211 211 0 0
SEP SEPHAKU Sephaku Holdings Ltd 145 145 140 145 -3.33 -5
SFN SASFIN Sasfin Holdings Ltd 2651 2969 2601 2651 -10.89 -324
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 -1.25 -89
SHG SEAHARVST Sea Harvest Group Ltd 1345 1345 1345 1345 -0.3 -4
SHP SHOPRIT Shoprite Holdings Ltd 18690 18921 18101 18690 2.24 409
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 43 43 43 43 7.5 3
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 6138 6208 6096 6138 0.56 34
SMART CORESCIBM CoreShares SciBeta M-FI 4388 4418 4370 4388 1.81 78
SMART_DEL CoreSciBM CoreShares SciBeta M-FI 4742 4742 4742 4742 0 0
SNH STEIN NV Steinhoff Int Hldgs N.V. 306 310 289 306 9.29 26
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 23418 23622 23350 23418 -1.51 -360
SNV SANTOVA Santova Logistics Ltd 397 400 394 397 0 0
SOH S.OCEAN South Ocean Holdings Ltd 95 95 0 0
SOL SASOL Sasol Limited 23090 23199 22214 23090 4.6 1015
SOLBE1 BEE-SASOL BEE - Sasol Limited 12500 12500 12500 12500 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 18 18 14 18 28.57 4
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 32 32 29 32 18.52 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.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 7 7 7 7 -22.22 -2
SOLSBZ.del2 SB SOL PZ SB SOL R430PZ 130:1DEC18 5 6 5 5 0 0
SPA SPANJAARD Spanjaard Limited 343 352 316 343 -7.3 -27
SPG SUPRGRP Super Group Ltd 3376 3428 3300 3376 1.38 46
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 IB SPIB22 IB ZAREMDIGIPLUSSEP21 1328361 1328361 1328361 1328361 -1.68 -22646
SPIB23 IB SPIB23 IB CTOPACCELERAT2 04MAR2 1161983 1161983 1161983 1161983 0.73 8419
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 1392409 1392409 1392409 1392409 0.73 10095
SPIB27.del IB SPIB27 IB ZAREURSTXESP13SEP21 1617596 1617596 0 0
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STXGOV SATRIXGOV Satrix SA Bond Portfolio 838 841 830 838 0.6 5
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STXQUA SATRIXQUA Satrix Quality SA Port 746 748 742 746 2.19 16
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STXWDM SATRIXWDM Satrix MSCI World Feeder 6292 6315 6200 6292 1.22 76
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TKG TELKOM Telkom SA SOC Ltd 4320 4399 3735 4320 14.8 557
TLM TELEMASTR Telemaster Holdings Ltd 125 125 0 0
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WBO WBHO Wilson Bayly Hlm-Ovc Ltd 11743 11920 11500 11743 2.19 252
WCC WATERBERG The Waterberg Coal Co Lt 40 40 0 0
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