Current and Historical

Ticker Short Name Name Price (c) High Low Close Movement (%) Movement (R)
4SI 4SIGHT 4Sight Holdings Ltd 32 34 32 32 0 0
ABG ABSAGROUP Absa Group Limited 13212 13574 13152 13400 -1.4 -188
ABGSBA.del SB ABG CA SB ABG R165CA 50:1JUN19 6 6 6 6 0 0
ABGSBB.del SB ABG CB SB ABG R190CB 55:1OCT19 6 6 3 6 0 0
ABGSBC.del SB ABG CC SB ABG R160CC 50:1MAR20 4 4 4 4 0 0
ABGSBD.del SB ABG CD SB ABG R155CD 45:1AUG20 3 6 3 3 0 0
ABGSBE.del SB ABG CE SB ABG R135CE 25:1OCT20 6 6 6 6 0 0
ABGSBF.del SB ABG CF SB ABG 7500CF 20:1OCT20 74 86 74 74 -14.94 -13
ABGSBG.del SB ABG CG SB ABG 9000CG 45:1DEC20 58 58 31 58 16 8
ABGSBH.del SB ABG CH SB ABG 9500CH 40:1APR21 76 79 76 76 2.7 2
ABGSBI SB ABG CI SB ABG R120CI 65:1AUG21 21 44 21 24 -12.5 -3
ABGSBJ SB ABG CJ SB ABG R130CJ 40:1NOV21 31 31 26 34 -8.82 -3
ABGSBL SB ABG CL SB ABG R155CL 50:1FEB22 17 18 16 18 -5.56 -1
ABGSBP.del SB ABG PP SB ABG 8000PP 55:1DEC20 1 4 1 1 0 0
ABGSBQ SB ABG PQ SB ABG 9500PQ 60:1AUG21 9 9 0 0
ABGSBR SB ABG PR SB ABG R115PR 50:1NOV21 13 13 12 13 0 0
ABSP ABSA BANK - P ABSA Bank Ltd Pref 59000 59400 58740 59400 -0.67 -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 619 619 573 573 8.03 46
ACS ACSION Acsion Limited 401 402 401 402 -0.25 -1
ACT AFRO-C AfroCentric Inv Corp Ltd 440 450 435 438 0.46 2
ACZ ARDENCAP Arden Capital Limited 490 490 490 490 0 0
ADEO ADCOCK OPT Adcock Ingram Hldgs Opt 10 14 3 10 0 0
ADH ADVTECH ADvTECH Ltd 1435 1448 1414 1414 1.49 21
ADI ADAPTIT Adapt IT Holdings Ltd 675 688 660 675 0 0
ADR ADCORP Adcorp Holdings Limited 650 695 619 695 -6.47 -45
ADW AFDAWN African Dawn Capital Ltd 10 12 10 12 -16.67 -2
AEE AEEI African Equity Emp Inv L 135 135 110 110 22.73 25
AEG AVENG Aveng Group Limited 5 5 4 5 0 0
AEL ALTRON A Allied Electronics Corp 995 1025 956 1025 -2.93 -30
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 9682 9880 9682 9726 -0.45 -44
AFEP AECI 5,5%P AECI Limited 5,5% Pref 1400 1400 1400 1400 0 0
AFH AFORBES Alexander Forbes Grp Hld 380 386 380 386 -1.55 -6
AFT AFRIMAT Afrimat Limited 5786 6050 5786 5950 -2.76 -164
AFX AFROX African Oxygen Limited 2498 2504 2493 2498 0.16 4
AGL ANGLO Anglo American plc 62794 63100 60385 60390 3.98 2404
AGLSBA.del3 SB AGL CA SB AGL R365CA 110:1MAR20 15 15 9 15 200 10
AGLSBB.del3 SB AGL CB SB AGL R430CB 140:1AUG20 3 3 3 3 -25 -1
AGLSBC.del3 SB AGL CC SB AGL R430CC 230:1FEB21 29 42 29 29 0 0
AGLSBD SB AGL CD SB AGL R475CD 240:1AUG21 65 65 42 55 18.18 10
AGLSBE SB AGL CE SB AGL R540CE 180:1SEP21 54 54 43 43 25.58 11
AGLSBF SB AGL CF SB AGL R600CF 230:1NOV21 32 32 29 27 18.52 5
AGLSBF.del2 SB AGL CF SB AGL R180CF 75:1JAN18 142 142 142 142 0 0
AGLSBG SB AGL CG SB AGL R650CG 270:1FEB22 28 29 23 24 16.67 4
AGLSBG.del2 SB AGL CG SB AGL R240CG 105:1MAR18 46 46 46 46 0 0
AGLSBH.del2 SB AGL CH SB AGL R285CH 120:1JUN18 28 24 24 28 0 0
AGLSBI.del2 SB AGL CI SB AGL R330CI 110:1AUG18 6 3 3 6 0 0
AGLSBJ.del2 SB AGL CJ SB AGL R310CJ 100:1NOV18 9 9 8 9 0 0
AGLSBL.del2 SB AGL CL SB AGL R320CL 110:1APR19 69 69 49 69 0 0
AGLSBM.del3 SB AGL CM SB AGL R315CM 110:1AUG19 14 70 12 14 0 0
AGLSBN.del3 SB AGL CN SB AGL R350CN 130:1SEP19 4 3 3 4 0 0
AGLSBO.del3 SB AGL CO SB AGL R415CO 130:1OCT19 4 5 4 4 0 0
AGLSBP.del2 SB AGL PP SB AGL R285PP 120:1FEB19 6 7 6 6 0 0
AGLSBP.del3 SB AGL PP SB AGL R370PP 210:1FEB21 1 1 1 1 -83.33 -5
AGLSBQ SB AGL PQ SB AGL R390PQ 190:1AUG21 6 6 6 6 0 0
AGLSBQ.del4 SB AGL PQ SB AGL R295PQ 120:1MAY19 4 2 2 4 0 0
AGLSBR SB AGL PR SB AGL R470PR 200:1SEP21 6 6 6 4 50 2
AGLSBR.del3 SB AGL PR SB AGL R360PR 165:1OCT19 17 18 7 17 0 0
AGLSBS SB AGL PS SB AGL R500PS 210:1NOV21 11 13 11 14 -21.43 -3
AGLSBT SB AGL PT SB AGL R550PT 230:1FEB22 25 28 25 29 -13.79 -4
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 1082 1115 1082 1115 -2.96 -33
AHB AWAPROPB Arrowhead Prop Ltd B 336 336 310 310 8.39 26
AHL AH-VEST AH-Vest Limited 40 40 40 40 0 0
AIL ARCINVEST African Rainbow Cap Inv 382 388 382 386 -1.04 -4
AIP ADCOCK Adcock Ingram Hldgs Ltd 4420 4570 4339 4480 -1.34 -60
AKO014 ABAKO014 ABAKO01402MAY2018 98770 5087 5087 98770 0 0
ALH ALARIS Alaris Holdings Ltd 385 394 352 394 -2.28 -9
ALP ATLEAF Atlantic Leaf Prop Ltd 1795 1795 1790 1795 0.28 5
AMB179 ABMBSN179 ABMBSN179-25February2022 72140 72140 72140 72080 0.08 60
AMB185 ABMBSN185 ABMBSN185-25April2022 72401 72401 72401 72315 0.12 86
AMB192 ABMBSN192 ABMBSN192-27June2022 64435 64435 64435 63698 1.16 737
AMB193 ABMBSN193 ABMBSN193-12July2022 210706 210706 210706 207718 1.44 2988
AMB197 ABMBSN197 ABMBSN197-05April2022 143237 143237 143237 143237 0.05 73
AMB198.del ABMBSN198 ABMBSN198-04May2022 122869 122869 122869 122869 0 0
AMB199 ABMBSN199 ABMBSN199-01July2022 68496 68496 68496 67429 1.58 1067
AMB200 ABMBSN200 ABMBSN200-25July2022 63957 63957 63957 63225 1.16 732
AMB201 ABMBSN201 ABMBSN201-21July2022 215278 215278 215278 212199 1.45 3079
AMB202 ABMBSN202 ABMBSN202-18July2022 213234 213234 213234 210266 1.41 2968
AMB207 ABMBSN207 ABMBSN207-25August2022 64804 64804 64804 64055 1.17 749
AMB212 ABMBSN212 ABMBSN212-02September202 65192 65192 65192 64437 1.17 755
AMB213 ABMBSN213 ABMBSN213-06September202 69182 69182 69182 68210 1.43 972
AMB216 ABMBSN216 ABMBSN216-12September202 69266 69266 69266 68264 1.47 1002
AMB217 ABMBSN217 ABMBSN217-12September202 69266 69266 69266 68264 1.47 1002
AMB218 ABMBSN218 ABMBSN218-19September202 139924 139924 139924 139243 0.49 681
AMB219 ABMBSN219 ABMBSN219-20September202 198079 198079 198079 195155 1.5 2924
AMB220 ABMBSN220 ABMBSN220-22September202 62860 62860 62860 62149 1.14 711
AMB223.del ABMBSN223 ABMBSN223-25 October 202 100000 0 0
AMB225 ABMBSN225 ABMBSN225-25 October 202 61090 61090 61090 60403 1.14 687
AMB228 ABMBSN228 ABMBSN228-01November2022 180712 180712 180712 177727 1.68 2985
AMB229 ABMBSN229 ABMBSN229-10November2022 61634 61634 61634 60890 1.22 744
AMB230 ABMBSN230 ABMBSN230-10November2022 66113 66113 66113 65178 1.43 935
AMB231 ABMBSN231 ABMBSN231-17November2022 157963 157963 157963 157963 0 0
AMB234.del ABMBSN234 ABMBSN234-29November2022 95123 95123 95123 95123 0.02 23
AMB235 ABMBSN235 ABMBSN235-12December2022 182852 182852 182852 179791 1.7 3061
AMB236 ABMBSN236 ABMBSN236-19December2022 66436 66436 66436 65473 1.47 963
AMB237 ABMBSN237 ABMBSN237-19December2022 61607 61607 61607 60845 1.25 762
AMB239.del ABMBSN239 ABMBSN239-28December2022 132389 132389 132389 132389 0.02 31
AMB240 ABMBSN240 ABMBSN240-02February2023 151054 151054 151054 148641 1.62 2413
AMB241 ABMBSN241 ABMBSN241-02February2023 60253 60253 60253 59472 1.31 781
AMB242 ABMBSN242 ABMBSN242-10February2023 207876 207876 207876 207100 0.37 776
AMB244 ABMBSN244 ABMBSN244-10March2023 64994 64994 64994 64044 1.48 950
AMB245.del ABMBSN245 ABMBSN245-30March2023 191559 191559 191559 191559 0.63 1205
AMB246 ABMBSN246 ABMBSN246-12April2023 69607 69607 69607 68412 1.75 1195
AMB247 ABMBSN247 ABMBSN247-13April2023 160352 160352 160352 160246 0.07 106
AMB250 ABMBSN250 ABMBSN250-09May2023 63135 63135 63135 62262 1.4 873
AMB251.del ABMBSN251 ABMBSN251-16May2023 148143 148143 148143 148143 0.01 22
AMB252 ABMBSN252 ABMBSN252-16May2023 54110 54110 54110 54059 0.09 51
AMB253.del ABMBSN253 ABMBSN253-28May2024 114225 114225 114225 114225 0.01 13
AMB254 ABMBSN254 ABMBSN254-25May2023 152258 152258 152258 152148 0.07 110
AMB256.del ABMBSN256 ABMBSN256-05June2023 116936 116936 116936 116936 0.03 36
AMB257 ABMBSN257 ABMBSN257-02June2023 159896 159896 159896 157365 1.61 2531
AMB261 ABMBSN261 ABMBSN261-22June2023 175840 175840 175840 175013 0.47 827
AMB262 ABMBSN262 ABMBSN262-22June2023 159612 159612 159612 157078 1.61 2534
AMB263 ABMBSN263 ABMBSN263-22June2023 86691 86691 86691 85306 1.62 1385
AMB265 ABMBSN265 ABMBSN265-30June2023 65437 65437 65437 64267 1.82 1170
AMB268 ABMBSN268 ABMBSN268-10July2023 65354 65354 65354 64184 1.82 1170
AMB269 ABMBSN269 ABMBSN269-10July2023 11891 11891 11891 14449 -17.7 -2558
AMB270 ABMBSN270 ABMBSN270-20July2023 144493 144493 144493 144378 0.08 115
AMB271 ABMBSN271 ABMBSN271-20July2023 121119 121119 121119 121119 0 0
AMB272 ABMBSN272 ABMBSN272-20July2023 56203 56203 56203 56146 0.1 57
AMB273 ABMBSN273 ABMBSN273-25July2023 119208 119208 119208 119208 0.04 48
AMB275 ABMBSN275 ABMBSN275-27July2023 153843 153843 153843 153725 0.08 118
AMB276 ABMBSN276 ABMBSN276-04August2023 164858 164858 164858 164545 0.19 313
AMB281 ABMBSN281 ABMBSN281-24August2023 126467 126467 126467 125773 0.55 694
AMB282 ABMBSN282 ABMBSN282-24August2023 123525 123525 123525 122937 0.48 588
AMB283 ABMBSN283 ABMBSN283-24August2023 126535 126535 126535 125829 0.56 706
AMB284 ABMBSN284 ABMBSN284-24August2023 48190 48190 48190 48105 0.18 85
AMB285 ABMBSN285 ABMBSN285-05September202 123132 123132 123132 122553 0.47 579
AMB287 ABMBSN287 ABMBSN287-14September202 178977 178977 178977 178213 0.43 764
AMB289 ABMBSN289 ABMBSN289-21September202 123002 123002 123002 122416 0.48 586
AMB290 ABMBSN290 ABMBSN290-21September202 150022 150022 150022 147582 1.65 2440
AMB293 ABMBSN293 ABMBSN293-02October2023 124491 124491 124491 123811 0.55 680
AMB295 ABMBSN295 ABMBSN295-09October2023 51628 51628 51628 51561 0.13 67
AMB297 ABMBSN297 ABMBSN297-26October2023 129667 129667 129667 128835 0.65 832
AMB298 ABMBSN298 ABMBSN298-26October2023 128577 128577 128577 127892 0.54 685
AMB299 ABMBSN299 ABMBSN299-26October2023 105109 105109 105109 105006 0.1 103
AMB301.del ABMBSN301 ABMBSN301-15November2024 112923 112923 112923 112923 0 0
AME AME African Media Ent Ltd 2551 2685 2551 2685 -4.99 -134
AMIB50 AMIBIG50 AMI Big50 ex-SA ETF 847 850 843 838 1.07 9
AMIRE AMIESTATE AMI RealEstate ex-SA ETF 1875 2120 1875 2060 -8.98 -185
AMS AMPLATS Anglo American Plat Ltd 184698 186020 171200 171200 7.88 13498
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 SB AMS CI SBAMSR1300CI825:1AUG21 66 66 59 50 32 16
AMSSBJ SB AMS CJ SBAMSR1650CJ 800:1SEP21 31 31 16 21 47.62 10
AMSSBL SB AMS CL SBAMSR2200CL1100:1NOV21 8 8 3 5 60 3
AMSSBM SB AMS CM SBAMSR1850CM850:1FEB22 33 33 24 25 32 8
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 SB AMS PT SBAMSR1060PT750:1AUG21 9 9 0 0
AMSSBU SB AMS PU SBAMSR1450PU 820:1SEP21 4 10 4 6 -33.33 -2
AMSSBV SB AMS PV SBAMSR2000PV1050:1NOV21 33 40 33 40 -17.5 -7
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 28940 29142 28350 28350 2.08 590
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 SB ANG CD SB ANG R375CD 240:1AUG21 2 2 1 2 0 0
ANGSBD.del3 SB ANG CD SB ANG R150CD 90:1FEB18 1 1 1 1 0 0
ANGSBE SB ANG CE SB ANG R330CE 150:1OCT21 13 13 11 11 18.18 2
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 22 22 21 20 10 2
ANGSBF.del3 SB ANG CF SB ANG R120CF 60:1NOV18 33 38 33 33 0 0
ANGSBG.del3 SB ANG CG SB ANG R130CG 60:1APR19 91 91 85 91 0 0
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 SB ANG PQ SB ANG R305PQ 200:1AUG21 12 19 12 15 -20 -3
ANGSBQ.del2 SB ANG PQ SB ANG R130PQ 65:1MAR18 25 25 25 25 0 0
ANGSBR SB ANG PR SB ANG R275PR 130:1FEB22 33 33 33 35 -5.71 -2
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 101875 102500 100372 101095 0.77 780
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 - 900 900 900 900 0 0
AOO AF & OVR African & Over Ent Ltd 1696 1696 1696 1696 0 0
AOVP AF&OVR 6%PP African & Over Ent Ltd P 1000 1000 1000 1000 0 0
APF ACCPROP Accelerate Prop Fund Ltd 69 70 65 70 -1.43 -1
APH ALPHAMIN Alphamin Resources Corp 936 999 936 950 -1.47 -14
APN ASPEN Aspen Pharmacare Hldgs L 17062 17442 17035 17256 -1.12 -194
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 SB APN CL SB APN R140CL 75:1AUG21 41 43 41 43 -4.65 -2
APNSBM SB APN CM SB APN R150CM 60:1NOV21 47 47 39 49 -4.08 -2
APNSBN SB APN CN SB APN R180CN 55:1FEB22 33 36 33 35 -5.71 -2
ARA ASTORIA Astoria Investments Ltd 390 390 390 390 0 0
ARH ARB ARB Holdings Limited 485 490 485 485 0 0
ARI ARM African Rainbow Min Ltd 28466 28574 27000 27636 3 830
ARL ASTRAL Astral Foods Ltd 15525 16095 15525 16095 -3.54 -570
ART ARGENT Argent Industrial Ltd 1176 1198 1135 1190 -1.18 -14
ASC ASCENDIS Ascendis Health Ltd 60 62 59 60 0 0
ASHEQF ASHGEQFOF Ashburton Global 1200 FO 6597 6680 6577 6567 0.46 30
ASHINF ASHINFBND Ashburton Inflation ETF 2146 2152 2130 2143 0.14 3
ASHMID ASHMIDCAP Ashburton Mid Cap ETF 739 745 734 743 -0.54 -4
ASHT40 ASHTOP40 Ashburton Top 40 ETF 6241 6271 6170 6227 0.22 14
ASHWGB ASHGLOBND Ashburton World GovB ETF 770 780 750 757 1.72 13
ASN302 ABMBSN302 ABMBSN302-23November2023 139076 139076 139076 138926 0.11 150
ASN303 ABMBSN303 ABMBSN303-23November2023 130169 130169 130169 129435 0.57 734
ASN304 ABMBSN304 ABMBSN304-04December2023 49140 49140 49140 48999 0.29 141
ASN305 ABMBSN305 ABMBSN305-07December2023 126724 126724 126724 126618 0.08 106
ASN306 ABMBSN306 ABMBSN306-14December2023 130446 130446 130446 129695 0.58 751
ASN307 ABMBSN307 ABMBSN307-14December2023 162168 162168 162168 161643 0.32 525
ASN309 ABMBSN309 ABMBSN309-18December2023 118098 118098 118098 117196 0.77 902
ASN312 ABMBSN312 ABMBSN312-23January2024 128010 128010 128010 127274 0.58 736
ASN313 ABMBSN313 ABMBSN313-23January2024 130215 130215 130215 129478 0.57 737
ASN320 ABMBSN320 ABMBSN320-15February2024 114318 114318 114318 114202 0.1 116
ASN321 ABMBSN321 ABMBSN321-15February2024 117149 117149 117149 117029 0.1 120
ASN324 ABMBSN324 ABMBSN324-25March2024 121304 121304 121304 120654 0.54 650
ASN325 ABMBSN325 ABMBSN325-25March2024 123365 123365 123365 122586 0.64 779
ASN326 ABMBSN326 ABMBSN326-25March2024 145485 145485 145485 145079 0.28 406
ASN330 ABMBSN330 ABMBSN330-19April2024 120430 120430 120430 119781 0.54 649
ASN331 ABMBSN331 ABMBSN331-19April2024 122906 122906 122906 122147 0.62 759
ASN332 ABMBSN332 ABMBSN332-23April2024 120933 120933 120933 120171 0.63 762
ASN338 ABMBSN338 ABMBSN338-24MAY2024 120228 120228 120228 119570 0.55 658
ASN339 ABMBSN339 ABMBSN339-24MAY2024 122926 122926 122926 122134 0.65 792
ASN340 ABMBSN340 ABMBSN340-27MAY2024 56142 56142 56142 55383 1.37 759
ASN347 ABMBSN347 ABMBSN347-21June2024 118077 118077 118077 117440 0.54 637
ASN348 ABMBSN348 ABMBSN348-21June2024 120496 120496 120496 119735 0.64 761
ASN352 ABMBSN352 ABMBSN352-25June2024 111588 111588 111588 111181 0.37 407
ASN355 ABMBSN355 ABMBSN355-19JULY2024 109795 109795 109795 109397 0.36 398
ASN356 ABMBSN356 ABMBSN356-19JULY2024 111597 111597 111597 111204 0.35 393
ASN359 ABMBSN359 ABMBSN359-15AUGUST2024 46090 46090 46090 45674 0.91 416
ASN360 ABMBSN360 ABMBSN360-20AUGUST2024 112934 112934 112934 112492 0.39 442
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ASN362 ABMBSN362 ABMBSN362-23AUGUST2024 111461 111461 111461 111018 0.4 443
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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 2524 2551 2471 2480 1.77 44
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 12 12 0 0
EFG EFFICIENT Efficient Group Ltd 546 550 540 546 1.11 6
ELI ELLIES Ellies Holdings Ltd 18 19 17 18 0 0
ELR ELBGROUP ELB Group Ltd 205 215 197 205 4.06 8
ELVIIA IB ELVIIA IB ENVIRO AUTOCALL24MAR2 152198 152198 150830 151959 0.16 239
ELVIIB IB ELVIIB IB ENVIRO AUTOCALL04SEP2 111154 111154 111154 111015 0.13 139
ELVIIC IB ELVIIC IB ENVIRO AUTOCALL17NOV2 109264 109264 108846 109126 0.13 138
EMH E MEDIA E Media Holdings Ltd 349 349 349 349 0 0
EMI EMIRA Emira Property Fund Ltd 964 973 935 973 -0.92 -9
EMN E MEDIA N E Media Holdings Ltd -N- 279 279 279 279 0 0
ENX ENXGROUP enX Group LImited 575 575 550 550 4.55 25
EOH EOH EOH Holdings Ltd 650 665 630 650 0 0
EPE ETHOSCAP EPE Capital Partners Ltd 385 385 385 385 0 0
EPP EPP EPP N.V. 1160 1160 1109 1149 0.96 11
EPS EASTPLATS Eastern Platinum Ltd 397 397 397 397 0 0
EQU EQUITES Equites Prop Fund Ltd 1882 1888 1869 1888 -0.32 -6
ERN ERIN Erin Energy Corporation 3000 3000 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 33120 33727 32850 32881 0.73 239
ETF5IT ETFSP5IT 1nvest S&P500 IT ETF 1435 1470 1421 1424 0.77 11
ETFBND ETFSBOND 1nvest SA Bond ETF 8165 8179 8115 8108 0.7 57
ETFGGB ETFGLOGB 1nvest G7 Govt Bond ETF 8608 8800 8476 8554 0.63 54
ETFGLD 1NVESTGLD 1nvestGold ETF 26145 26307 26016 26000 0.56 145
ETFGRE ETFGREIT 1nvest Global REIT ETF 2130 2155 2060 2114 0.76 16
ETFPLD 1NVESTPLD 1nvestPalladium ETF 38854 38986 38736 38344 1.33 510
ETFPLT 1NVESTPLT 1nvestPlatinum ETF 15505 15562 15120 15163 2.26 342
ETFRHO 1NVESTRHO 1nvestRhodium ETF 268187 274849 262004 262916 2 5271
ETFSAP ETFSAPROP 1nvest SA Property ETF 3117 3168 3067 3111 0.19 6
ETFSWX ETFSWX40 1nvest SWIX 40 ETF 1194 1220 1184 1208 -1.16 -14
ETFT40 ETFTOP40 1nvest TOP 40 ETF 6205 6287 6146 6191 0.23 14
ETFWLD ETFWORLD 1nvest MSCI World ETF 6252 6356 6234 6213 0.63 39
ETO ETION Etion Limited 41 42 33 42 -2.38 -1
EUZ EUROMET Europa Metals Limited 220 220 220 220 0 0
EXG EXTRACT eXtract Group Limited 560 600 560 560 0 0
EXP EXEMPLAR Exemplar REITail Ltd 960 960 960 960 0 0
EXX EXXARO Exxaro Resources Ltd 17816 18026 17475 17475 1.95 341
EXXSBA SB EXX CA SB EXX R175CA 65:1FEB22 40 40 37 38 5.26 2
EXXSBA.del2 SB EXX CA SB EXX R100CA 50:1FEB18 78 78 78 78 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 SB EXX CM SB EXX R125CM 62:1AUG21 83 83 78 78 6.41 5
EXXSBN SB EXX CN SB EXX R154CN 58:1SEP21 47 47 44 43 9.3 4
EXXSBO SB EXX CO SB EXX R178CO 53:1NOV21 30 30 27 28 7.14 2
EXXSBP SB EXX PP SB EXX R154PP 91:1NOV21 14 16 14 16 -12.5 -2
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 5526 5711 5437 5624 -1.74 -98
FDP FREEDOM Freedom Prop Fund Ltd 7 7 0 0
FFA FORTRESSA Fortress REIT Ltd A 1369 1376 1360 1376 -0.51 -7
FFB FORTRESSB Fortress REIT Ltd B 300 309 298 305 -1.64 -5
FGL FINBOND Finbond Group Ltd 129 129 111 128 0.78 1
FRBP01 FRBAPREF FRBClassAPreferenceShare 1017950 1017950 1017950 1017950 0 0
FSE FIRESTONE Firestone Energy Limited 6 6 0 0
FSEO1 FIRESTONE OPT Firestone Energy Ltd Opt 4 4 0 0
FSR FIRSTRAND Firstrand Ltd 5320 5375 5278 5375 -1.02 -55
FSRP FIRSTRAND B-P Firstrand Ltd B Pref 6780 6800 6775 6800 -0.29 -20
FSRSBA.del2 SB FSR CA SB FSR 5800CA 25:1JUN18 13 47 47 13 0 0
FSRSBB.del2 SB FSR CB SB FSR 6800CB 20:1AUG18 5 6 5 5 0 0
FSRSBC.del2 SB FSR CC SB FSR 7500CC 25:1NOV18 6 9 6 6 0 0
FSRSBD.del2 SB FSR CD SB FSR 7500CD 25:1APR19 6 6 2 6 0 0
FSRSBE.del2 SB FSR CE SB FSR 6600CE 25:1MAY19 12 9 9 12 0 0
FSRSBF.del2 SB FSR CF SB FSR 7000CF 25:1OCT19 4 4 4 4 0 0
FSRSBG.del2 SB FSR CG SB FSR 6000CG 20:1MAR20 12 12 12 12 200 8
FSRSBH.del2 SB FSR CH SB FSR 7500CH 20:1MAY20 1 1 1 1 0 0
FSRSBI.del2 SB FSR CI SB FSR 6500CI 20:1AUG20 6 6 6 6 0 0
FSRSBJ.del3 SB FSR CJ SB FSR 5750CJ 15:1OCT20 1 1 1 1 0 0
FSRSBL.del3 SB FSR CL SB FSR 3500CL 14:1OCT20 38 45 38 38 -9.52 -4
FSRSBM.del3 SB FSR CM SB FSR 4400CM 22:1FEB21 24 39 24 24 14.29 3
FSRSBN SB FSR CN SB FSR 5000CN 22:1AUG21 18 18 17 21 -14.29 -3
FSRSBO SB FSR CO SB FSR 5500CO 15:1NOV21 27 27 25 29 -6.9 -2
FSRSBO.del2 SB FSR CO SB FSR 6000CO 19:1MAR18 79 79 79 79 0 0
FSRSBP SB FSR PP SB FSR 4200PP 22:1AUG21 1 22 1 1 0 0
FSRSBQ SB FSR PQ SB FSR 4500PQ 16:1NOV21 14 14 14 14 0 0
FSRSBQ.del2 SB FSR PQ SB FSR 5000PQ 15:1MAR18 4 4 0 0
FSRSBR SB FSR PR SB FSR 5200PR 20:1FEB22 32 33 32 32 0 0
FSRSBR.del2 SB FSR PR SB FSR 5300PR 18:1AUG18 6 5 5 6 0 0
FSRSBS.del2 SB FSR PS SB FSR 6500PS 20:1NOV18 6 26 26 6 0 0
FSRSBT.del2 SB FSR PT SB FSR 6500PT 25:1APR19 6 20 6 6 0 0
FSRSBU.del2 SB FSR PU SB FSR 5500PU 20:1MAY19 6 22 22 6 0 0
FSRSBV.del2 SB FSR PV SB FSR 6300PV 25:1SEP19 7 12 6 7 0 0
FSRSBW.del2 SB FSR PW SB FSR 5800PW 20:1JAN20 6 11 6 6 0 0
FSRSBX.del3 SB FSR PX SB FSR 6000PX 17:1MAY20 117 123 117 117 -4.88 -6
FTSIIB.del2 IB FTSIIB IBFTSE100AUTOCALL7JUL22 115000 115000 115000 115000 0 0
FTSIIC IB FTSIIC IBFTSE100AUTOCALL31JUL23 105860 105860 100998 103771 2.01 2089
FTSIID.del IB FTSIID IB FTSE100 AUTOCALL26OCT 11922 11922 11922 11922 0.31 37
FTSIIE IB FTSIIE IB FTSE AUTOCALL01NOV23 14130 14130 12742 14113 0.12 17
FTSIIF IB FTSIIF IB FTSE AUTOCALL06JAN25 99282 99282 93740 99449 -0.17 -167
FVT FAIRVEST Fairvest Property Hldgs 175 175 172 175 0 0
GAM GLOBAL Global Asset Mngment Ltd 214 214 214 214 0 0
GBI GOLDBRAND Gold Brands Inv Ltd 19 22 19 19 0 0
GFI GFIELDS Gold Fields Ltd 13783 13916 13490 13490 2.17 293
GFISBA.del3 SB GFI CA SB GFI 5800CA 25:1OCT19 89 98 89 89 0 0
GFISBB.del3 SB GFI CB SB GFI 8000CB 40:1FEB20 31 31 0 0
GFISBC.del3 SB GFI CC SB GFI 8500CC 45:1AUG20 316 316 165 316 6.04 18
GFISBD.del3 SB GFI CD SB GFI 9500CD 55:1AUG20 240 240 209 240 6.67 15
GFISBE.del3 SB GFI CE SB GFI R130CE 95:1DEC20 7 7 5 7 -46.15 -6
GFISBF.del3 SB GFI CF SB GFI R225CF 150:1APR21 1 1 1 1 0 0
GFISBG SB GFI CG SB GFI R160CG 130:1AUG21 5 5 1 5 0 0
GFISBH SB GFI CH SB GFI R140CH 70:1OCT21 24 24 22 22 9.09 2
GFISBH.del2 SB GFI CH SB GFI 4800CH 25:1JAN18 18 18 18 18 0 0
GFISBI SB GFI CI SB GFI R170CI 90:1FEB22 19 20 19 18 5.56 1
GFISBI.del2 SB GFI CI SB GFI 6500CI 33:1MAY18 2 4 2 2 0 0
GFISBJ.del2 SB GFI CJ SB GFI 5800CJ 30:1AUG18 1 3 1 1 0 0
GFISBL.del2 SB GFI CL SB GFI 5000CL 25:1NOV18 4 4 4 4 0 0
GFISBM.del2 SB GFI CM SB GFI 5300CM 25:1APR19 6 6 2 6 0 0
GFISBN.del3 SB GFI CN SB GFI 3750CN 18:1APR19 87 87 79 87 0 0
GFISBO.del3 SB GFI CO SB GFI 5000CO 25:1AUG19 148 148 100 148 0 0
GFISBR.del SB GFI PR SB GFI 5200PR 25:1MAR18 18 18 0 0
GFISBR.del2 SB GFI PR SB GFI 6500PR 25:1FEB20 5 6 5 5 0 0
GFISBS.del SB GFI PS SB GFI 5200PS 25:1AUG18 16 33 16 16 0 0
GFISBS.del2 SB GFI PS SB GFI 7500PS 40:1MAY20 2 3 2 2 0 0
GFISBT.del SB GFI PT SB GFI 4500PT 19:1APR19 6 14 6 6 0 0
GFISBT.del2 SB GFI PT SB GFI 8000PT 40:1AUG20 1 5 1 1 0 0
GFISBU.del SB GFI PU SB GFI 5000PU 20:1OCT19 6 1 1 6 0 0
GFISBU.del2 SB GFI PU SB GFI R115PU 85:1DEC20 1 1 1 1 0 0
GFISBV.del SB GFI PV SB GFI R200PV 160:1APR21 32 34 32 32 -3.03 -1
GFISBW SB GFI PW SB GFI R130PW 90:1SEP21 13 20 13 15 -13.33 -2
GFISBX SB GFI PX SB GFI R130PX 85:1NOV21 21 21 20 23 -8.7 -2
GIVFIN S&PGIVFIN NewFunds S&P GIVI SA Fin 3073 3156 3005 3073 -0.39 -12
GIVIND S&PGIVIND NewFunds S&P GIVI SA Ind 4890 4890 4400 4890 5.98 276
GIVISA S&PGIVISA NewFunds S&P GIVI SA T50 4061 4061 4036 4036 0.62 25
GIVRES S&PGIVRES NewFunds S&P GIVI SA Res 5002 5002 4755 5002 0.04 2
GLD NEWGOLD New Gold Issuer Ltd 25029 25387 24846 24873 0.63 156
GLI GO LIFE Go Life International Ld 1 1 1 1 0 0
GLN GLENCORE Glencore plc 6698 6732 6444 6453 3.8 245
GLNSBA.del SB GLN CA SB GLN 5200CA 19:1AUG20 1 18 1 1 0 0
GLNSBB.del SB GLN CB SB GLN 5000CB 16:1AUG20 6 6 6 6 0 0
GLNSBC.del SB GLN CC SB GLN 2600CC 8:1OCT20 116 146 116 116 1.75 2
GLOBAL CORETWSF CoreShares TotalWldStock 1112 1130 1108 1111 0.09 1
GLODIV COREGDIV CoreShares GlobalDivTrax 1605 1614 1577 1589 1.01 16
GLPROP COREGPROP CoreShares Global Prop 4333 4376 4305 4321 0.28 12
GML GEMFIELDS Gemfields Group Limited 211 245 210 210 0.48 1
GND GRINDROD Grindrod Ltd 480 494 467 469 2.35 11
GNDP GRINDROD PRF Grindrod Ltd Pref 7070 7071 7070 7070 0 0
GPL GRANPRADE Grand Parade Inv Ltd 290 290 290 290 0 0
GRF GROUP 5 Group Five Ltd 89 89 74 89 0 0
GRT GROWPNT Growthpoint Prop Ltd 1460 1480 1449 1460 0 0
GRTSBA.del2 SB GRT CA SB GRT 1450CA 4:1APR21 6 11 6 6 0 0
GRTSBB SB GRT CB SB GRT 1350CB 5:1AUG21 26 35 26 27 -3.7 -1
GRTSBP SB GRT PP SB GRT 1100PP 8:1AUG21 6 6 0 0
GSH GRINSHIP Grindrod Shipping Hldg L 15257 15560 14738 15000 1.71 257
GTC GTCSA Globe Trade Centre S.A. 2599 2599 2599 2599 0 0
GTR GRITREAL Grit Real Estate Inc Grp 1486 1517 1430 1486 4.28 61
HAR HARMONY Harmony GM Co Ltd 6010 6010 5804 5804 3.55 206
HARSBA.del4 SB HAR CA SB HAR 7000CA 50:1FEB21 3 3 1 3 0 0
HARSBB.del3 SB HAR CB SB HAR 2400CB 17:1JAN18 2 2 0 0
HARSBB.del4 SB HAR CB SB HAR R110CB 70:1APR21 1 1 1 1 0 0
HARSBC SB HAR CC SB HAR 7800CC 60:1AUG21 4 4 1 4 0 0
HARSBC.del3 SB HAR CC SB HAR 2800CC 19:1JUN18 6 7 7 6 0 0
HARSBD SB HAR CD SB HAR 6500CD 35:1OCT21 19 19 17 17 11.76 2
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 19 19 19 18 5.56 1
HARSBE.del3 SB HAR CE SB HAR 3000CE 15:1NOV18 8 8 6 8 0 0
HARSBF.del2 SB HAR CF SB HAR 2300CF 14:1FEB19 28 30 27 28 0 0
HARSBG.del2 SB HAR CG SB HAR 3100CG 20:1JUN19 2 4 2 2 0 0
HARSBH.del2 SB HAR CH SB HAR 2600CH 18:1AUG19 94 94 71 94 0 0
HARSBI.del2 SB HAR CI SB HAR 3000CI 18:1OCT19 90 108 90 90 0 0
HARSBJ.del2 SB HAR CJ SB HAR 2500CJ 14:1JAN20 212 212 191 212 -1.85 -4
HARSBL.del2 SB HAR CL SB HAR 3350CL 17:1FEB20 79 79 0 0
HARSBM.del3 SB HAR CM SB HAR 5000CM 25:1MAR20 25 50 25 25 8.7 2
HARSBN.del3 SB HAR CN SB HAR 5200CN 30:1MAR20 15 20 15 15 25 3
HARSBO.del3 SB HAR CO SB HAR 5700CO 35:1AUG20 159 170 159 159 6.71 10
HARSBP SB HAR PP SB HAR 5800PP 35:1NOV21 24 37 24 26 -7.69 -2
HARSBQ SB HAR PQ SB HAR 6000PQ 35:1FEB22 35 35 35 37 -5.41 -2
HARSBQ.del2 SB HAR PQ SB HAR 2300PQ 15:1MAR18 4 1 1 4 0 0
HARSBR.del3 SB HAR PR SB HAR 2200PR 20:1AUG18 4 11 4 4 0 0
HARSBS.del2 SB HAR PS SB HAR 2000PS 11:1APR19 6 12 6 6 0 0
HARSBT.del SB HAR PT SB HAR 2000PT 9:1SEP19 2 6 2 2 0 0
HARSBU.del SB HAR PU SB HAR 2000PU 9:1JAN20 6 6 6 6 0 0
HARSBV.del SB HAR PV SB HAR 4300PV 20:1MAR20 10 10 10 10 66.67 4
HARSBW.del SB HAR PW SB HAR 4800PW 25:1AUG20 10 10 1 10 0 0
HCI HCI Hosken Cons Inv Ltd 5681 5800 5543 5543 2.49 138
HDC HUDACO Hudaco Industries Ltd 13700 13988 13587 13587 0.83 113
HET HERIOT Heriot REIT Limited 1150 1150 1150 1150 0 0
HIL HOMCHOICE Homechoice Int plc 2199 2199 2199 2199 0 0
HLM HULAMIN Hulamin Ltd 227 231 213 215 5.58 12
HMN HAMMERSON Hammerson plc 767 767 735 749 2.4 18
HPB HOSP B Hospitality Prop Fund B 275 299 275 275 -1.79 -5
HPR HPLR Hosken Pax Log and Rail 385 395 375 375 2.67 10
HUG HUGE Huge Group Ltd 518 518 518 518 0 0
HUL HULISANI Hulisani Limited 299 299 299 299 0 0
HWA HWANGE Hwange Colliery Ltd 51 51 51 51 0 0
HWN HOWDEN Howden Africa Hldgs Ltd 4371 4371 4371 4371 0 0
HYP HYPROP Hyprop Inv Ltd 2625 2648 2560 2568 2.22 57
HYPSBA.del SB HYP CA SB HYP 2150CA 11:1APR21 63 63 61 63 10.53 6
HYPSBB SB HYP CB SB HYP 2600CB 12:1SEP21 20 20 14 19 5.26 1
HYPSBC SB HYP CC SB HYP 3000CC 12:1NOV21 14 14 13 13 7.69 1
IAP IRONGATE Irongate Group 1583 1590 1560 1560 1.47 23
IBLIIC IB IBLIIC IB ZARINDEX ELN 10JUL23 122843 122843 100000 120318 2.1 2525
IBLIIE IB IBLIIE IB ZARINDEX ELN 11 OCT23 113051 113051 100000 110727 2.1 2324
IBLIIG IB IBLIIG IB ZARINDEX ELN 21AUG23 112810 112810 100000 110489 2.1 2321
IBLIIJ IB IBLIIJ IB ZARINDEX ELN 11MARCH2 107953 107953 107953 105724 2.11 2229
IBLIIK IB IBLIIK IB ZARINDEX ELN 04MAY26 106969 106969 100000 104759 2.11 2210
IBLIIN IB IBLIIN IB ZARINDEX ELN 29JUNE26 105255 105255 100000 103079 2.11 2176
IBLIIO IB IBLIIO IB ZARINDEX ELN 8JULY26 103905 103905 100000 101756 2.11 2149
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 2 2 2 2 0 0
ILRP2 ILRPREF2 IL REDEEMABLEPREF2 MAR19 1109 101109 101109 1109 0 0
ILU INDLU Indluplace Properties Lt 320 330 315 330 -3.03 -10
IMP IMPLATS Impala Platinum Hlgs Ltd 25070 25495 23882 23882 4.97 1188
IMPSBA.del2 SB IMP CA SB IMP 1780CA 7:1APR19 626 715 626 626 0 0
IMPSBB.del2 SB IMP CB SB IMP 2900CB 18:1MAY19 172 59 59 172 0 0
IMPSBC.del3 SB IMP CC SB IMP 3800CC 25:1AUG19 154 154 124 154 0 0
IMPSBD.del3 SB IMP CD SB IMP 6500CD 40:1OCT19 93 93 63 93 0 0
IMPSBE.del3 SB IMP CE SB IMP 8400CE 40:1MAR20 117 179 117 117 5.41 6
IMPSBF.del3 SB IMP CF SB IMP 9000CF 40:1MAR20 102 113 102 102 6.25 6
IMPSBG.del3 SB IMP CG SB IMP R115CG 45:1MAY20 6 6 5 6 20 1
IMPSBH.del3 SB IMP CH SB IMP R165CH 80:1AUG20 6 6 6 6 0 0
IMPSBI.del3 SB IMP CI SB IMP R135CI 75:1OCT20 11 18 11 11 -15.38 -2
IMPSBJ.del2 SB IMP CJ SB IMP 4000CJ 20:1JAN18 1 1 1 1 0 0
IMPSBJ.del3 SB IMP CJ SB IMP R130CJ 90:1FEB21 82 83 81 82 1.23 1
IMPSBK.del SB IMP CK SB IMP R170CK 100:1APR21 112 112 99 112 4.67 5
IMPSBL SB IMP CL SB IMP R220CL 145:1SEP21 30 30 27 26 15.38 4
IMPSBL.del2 SB IMP CL SB IMP 3650CL 16:1JUN18 1 1 1 1 0 0
IMPSBM SB IMP CM SB IMP R280CM 150:1NOV21 14 15 12 11 27.27 3
IMPSBM.del2 SB IMP CM SB IMP 4500CM 23:1JUL18 16 16 6 16 0 0
IMPSBN.del2 SB IMP CN SB IMP 2950CN 15:1NOV18 8 8 5 8 0 0
IMPSBO.del2 SB IMP CO SB IMP 2120CO 8:1DEC18 191 191 52 191 0 0
IMPSBP SB IMP PP SB IMP R190PP 120:1SEP21 4 5 4 5 -20 -1
IMPSBP.del2 SB IMP PP SB IMP 2500PP 14:1NOV18 6 13 13 6 0 0
IMPSBQ SB IMP PQ SB IMP R240PQ 160:1NOV21 25 25 24 28 -10.71 -3
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
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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 13235 13235 13007 13227 0.06 8
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 1295613 1295613 1182567 1284050 0.9 11563
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SXEIIS IB SXEIIS IB ZARSTX AUTOCALL12NOV2 133636 133636 133052 133595 0.03 41
SXEIIT IB SXEIIT IB USDSTX AUTOCALL12NOV2 119079 119079 113894 117650 1.21 1429
SXEIIU IB SXEIIU IB EURSTX AUTOCALL01NOV2 15175 15175 14033 15109 0.44 66
SXEIIV IB SXEIIV IB ZARSTX AUTOCALL10DEC2 132997 132997 117425 132730 0.2 267
SXEIIW IB SXEIIW IB ZARSTX ELN13AUG21 2037217 2037217 1914308 2036831 0.02 386
SXEIIX IB SXEIIX IB EURSTX AUTOCALL05FEB2 127008 127008 127008 126967 0.03 41
SXEIIY IB SXEIIY IB EURSTX AUTOCALL18AUG2 111666 111666 111666 111512 0.14 154
SYG SYGNIA Sygnia Limited 1789 1795 1732 1795 -0.33 -6
SYG4IR SYG4IRGE Sygnia Itrix 4Ind Rev Gb 5045 5085 4987 4993 1.04 52
SYG500 SYGSP500 Sygnia Itrix S&P 500 ETF 6618 6656 6548 6554 0.98 64
SYGEMF SYGMSCIEM Sygnia Itrix MSCI EM 50 1857 1897 1849 1892 -1.85 -35
SYGESG SYGSPESG Sygnia Itrix SP Glob ESG 3760 3776 3740 3736 0.64 24
SYGEU SYGEURO50 Sygnia Itrix Eurostoxx50 7285 7306 7220 7236 0.68 49
SYGJP SYGMSCIJP Sygnia Itrix MSCI Japan 1594 1599 1589 1594 0 0
SYGP SYGPROP40 Sygnia Itrix Gbl Pro ETF 4485 4496 4483 4473 0.27 12
SYGSW4 SYGSWIX40 Sygnia Itrix SWIX40 ETF 1191 1201 1190 1203 -1 -12
SYGT40 SYGTOP40 Sygnia Itrix Top 40 ETF 6244 6252 6183 6221 0.37 23
SYGUK SYGFTSE100 Sygnia Itrix FTSE100 14450 14463 14225 14310 0.98 140
SYGUS SYGMSCIUS Sygnia Itrix MSCI US 6260 6303 6224 6212 0.77 48
SYGWD SYGMSCIWD Sygnia Itrix MSCI World 4531 4557 4509 4502 0.64 29
SZK SABKABILI SAB Zenzele Kabili 10000 11500 9900 10000 0 0
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 19516 20300 18891 20300 -3.86 -784
TCP TRANSCAP Transaction Capital Ltd 3575 3662 3567 3654 -2.16 -79
TCPSBA.del SB TCP CA SB TCP 2000CA 14:1FEB21 27 33 25 27 17.39 4
TCPSBB SB TCP CB SB TCP 2400CB 14:1AUG21 83 85 83 88 -5.68 -5
TCS TCS Total Client Services Ld 1 1 0 0
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TDHBP TDH B PREF Tradehold Limited B Pref 100000 100000 0 0
TDHP TDH A PREF Tradehold Limited A Pref 8455 8455 0 0
TEX TEXTON Texton Property Fund Ltd 329 329 300 300 9.67 29
TFG TFG The Foschini Group Limit 15108 15425 14956 15425 -2.06 -317
TFGP TFG 6.5%PREF Foschini Ltd 6,5%Pref 126 126 126 126 0 0
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TFGSBA.del4 SB TFG CA SB TFG R190CA 60:1AUG18 1 8 1 1 0 0
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TFGSBC.del2 SB TFG CC SB TFG R70CC 31:1DEC20 85 102 85 85 -1.16 -1
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TFGSBE SB TFG CE SB TFG R145CE 65:1FEB22 40 45 40 44 -9.09 -4
TFGSBP SB TFG PP SB TFG 9500PP 65:1AUG21 1 13 1 1 -75 -3
TFGSBP.del SB TFG PP SB TFG R140PP 45:1MAR18 6 6 0 0
TFGSBQ SB TFG PQ SB TFG R120PQ 55:1FEB22 19 19 18 17 11.76 2
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TGO THL Tsogo Sun Hotels LTD 286 302 280 298 -4.03 -12
THA THARISA Tharisa plc 2425 2600 2300 2300 5.43 125
TKG TELKOM Telkom SA SOC Ltd 4262 4368 4226 4361 -2.27 -99
TLM TELEMASTR Telemaster Holdings Ltd 130 130 130 130 0 0
TMT TREMATON Trematon Capital Inv Ltd 280 280 270 270 3.7 10
TON TONGAAT Tongaat Hulett Ltd 700 700 660 670 4.48 30
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TOPSBE.del3 SB TOP CE SBTOP53000CE0002NOV18 1 1 1 1 0 0
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TOPSBF SB TOP CF SBTOP55000CF0002AUG21 114 114 91 115 -0.87 -1
TOPSBF.del2 SB TOP CF SBTOP52000CF0002FEB19 1 2 1 1 0 0
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TOPSBI SB TOP CI SBTOP65000CI0002FEB22 40 40 37 40 0 0
TOPSBI.del3 SB TOP CI SBTOP51000CI0002SEP19 6 9 9 6 0 0
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
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TOPSBO.del3 SB TOP CO SBTOP54000CO0002AUG20 6 6 5 6 50 2
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TOPSBR SB TOP PR SBTOP55000PR0002SEP21 4 6 4 4 0 0
TOPSBR.del4 SB TOP PR SBTOP43000PR0002AUG19 6 5 5 6 0 0
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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
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TOPSBZ.del3 SB TOP PZ SBTOP50000PZ0002NOV18 31 45 31 31 0 0
TOPSBZ.del4 SB TOP PZ SBTOP41000PZ0002DEC20 1 1 1 1 0 0
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TPC TRNPACO Transpaco Ltd 1599 1599 1599 1599 0 0
TPF TRANSCEND Transcend Res Prop Fd Ld 420 420 420 420 0 0
TRE TRENCOR Trencor Ltd 410 410 405 405 1.23 5
TRL TRELLIDOR Trellidor Hldgs Ltd 330 330 324 324 1.85 6
TRU TRUWTHS Truworths Int Ltd 5911 6054 5900 6044 -2.2 -133
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
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TSG TSOGO SUN Tsogo Sun Gaming Ltd 780 818 780 790 -1.27 -10
TSX TRNSHEX Trans Hex Group Ltd 100 100 98 100 2.04 2
TTO TRUSTCO Trustco Group Hldgs Ltd 169 174 159 159 6.29 10
TWR TOWER Tower Property Fund Ltd 367 370 367 367 0 0
TXT TEXTAINER Textainer Group Hldgs Lt 44706 45333 43757 44300 0.92 406
UAT UNION Union Atlantic Minerals 4 4 0 0
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UCP UNICORN Unicorn Capital Pnr Ltd 15 15 14 15 7.14 1
UPL UPARTNERS Universal Partners Ltd 2000 2000 2000 2000 0 0
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VIS VISUAL Visual International Hld 6 7 6 6 0 0
VKE VUKILE Vukile Property Fund Ltd 1035 1048 1020 1025 0.98 10
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 12900 13128 12871 13128 -1.74 -228
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VODSBG.del SB VOD CG SB VOD R130CG 35:1AUG20 36 36 10 36 500 30
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VVO VIVO Vivo Energy plc 2135 2153 2110 2110 1.18 25
WBO WBHO Wilson Bayly Hlm-Ovc Ltd 10712 11022 10643 10900 -1.72 -188
WCC WATERBERG The Waterberg Coal Co Lt 40 40 0 0
WEA WEARNE WG Wearne Ltd 3 3 3 3 0 0
WEZ WESIZWE Wesizwe Platinum Ltd 46 50 44 46 0 0
WHL WOOLIES Woolworths Holdings Ltd 5387 5498 5352 5436 -0.9 -49
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
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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
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WKF WORKFORCE Workforce Holdings Ltd 117 117 117 117 0 0
WSL WESCOAL Wescoal Holdings Ltd 124 125 117 117 5.98 7
YRK YORK York Timber Holdings Ltd 240 275 220 220 9.09 20
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ZA062.del BNPPAI62 BNP Paribas Arbitrage62 124000 124000 0 0
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ZA066.del BNPPAI66 BNP Paribas Arbitrage66 88180 88180 0 0
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ZA137 BNPPI137 BNP Paribas Issuance137 114370 114370 114370 114370 0 0
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ZA139 BNPPI139 BNP Paribas Issuance139 110510 110510 104280 110510 5.97 6230
ZA140 BNPPI140 BNP Paribas Issuance140 112820 114480 112820 112820 0 0
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ZA179 BNPPI179 BNP Paribas Issuance179 9923 9923 9923 9923 0 0
ZCI ZCI ZCI Limited 398 398 0 0
ZCL ZARCLEAR Zarclear Holdings Ltd 420 420 420 420 0 0
ZED ZEDER Zeder Inv Ltd 307 310 306 310 -0.97 -3
ZPLP ZPLATPREF Zambezi Plat RF Ltd Pref 9855 9900 9851 9851 0.04 4