Markets and Commodity figures

24 July 2019

Company Close (cents)

Day move (cents)
Day move (%)
High Low Volume trade
12m
(000)
% move12m high 12m low Market cap Yield
(R'm) P/E ratio
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 2025000 -54000 -2.6 2080000 2010000 0 24.2 2100000 1600000 0 0 0 0
KRHALF 805001 0 0 0 0 0 0.6 850000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -0.6 415000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 6.7 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 138990 75 0.1 139380 138990 0 5.8 152670 129515 63.9 0 0 0.9
AFRICAGOLD 19446 -26 -0.1 19446 19446 0 20.4 20470 15805 136.3 0 0 0
AFRICAPALLAD 20909 266 1.3 20909 20741 0 72.8 22900 6668 2691.8 0 0 0
AFRICAPLATIN 11915 273 2.3 11971 11768 1 7.5 16000 10111 1856.9 0 0 0
AFRICARHODIU 47851 -2 0 48302 47500 0 57.6 51245 22222 273 0 0 0
AGLSBR 16 2 14.3 16 16 0 -42.9 31 13 14 0 0 0
AMIBIG50EX-S 1222 0 0 1222 1222 0 -5.5 3232 1195 20.4 0 0 0
AMIRLSTTEX-S 3812 0 0 3812 3812 0 -14.3 6900 1998 1 0 0 0
AMSSBP 12 6 100 12 12 0 -60 30 4 6 0 0 0
AMSSBQ 7 -1 -12.5 7 7 0 -75.9 34 7 8 0 0 0
ANGSBV 5 0 0 5 5 0 -80 25 4 5 0 0 0
ANGSBW 22 0 0 22 22 0 0 29 21 22 0 0 0
ASHBURTONGBL 4523 16 0.4 4524 4501 4 6 4987 3754 534 0 0 1.5
ASHBURTONINF 2069 -1 0 2069 2059 5 2.2 2143 1918 331.9 0 0 2.5
ASHBURTONMID 712 -9 -1.2 718 704 18 2 764 651 367.7 0 0 2.4
ASHBURTONTOP 5164 -91 -1.7 5199 5164 195 0.3 5576 4367 1644.2 0 0 1.6
ASHBURTONWOR 697 0 0 701 697 0 4.7 780 603 112.5 0 0 0.5
BHPSBP 14 4 40 14 14 0 -54.8 31 10 10 0 0 0
CORE DIVTRAX 2562 -29 -1.1 2598 2562 7 -8 3009 2485 296.8 0 0 1.2
CORE GLPROP 3745 17 0.5 3784 3726 9 10.8 4075 3330 463.9 0 0 2.8
CORE PREF 939 0 0 948 929 126 15.5 965 797 341.3 0 0 6.5
CORE S&P500 4210 22 0.5 4220 4200 47 10.5 4579 3500 811.4 0 0 1.3
CORE SAPY 5019 20 0.4 5019 4992 0 -6.8 5530 4824 156.4 0 0 8.2
CORE TOP50 2322 -30 -1.3 2350 2318 17 -0.1 2464 2041 1352 0 0 2
CORESHARESGL 1218 2 0.2 1225 1212 81 10.1 1310 1065 409.2 0 0 1.4
CORESHARESPR 1576 2 0.1 1582 1571 5 -6.2 1732 1500 263.5 0 0 8.9
CORESHARESSC 4543 -28 -0.6 4581 4543 1 -3.4 4970 4230 123.7 0 0 1.8
DOLLARCSTDL 138490 -85 -0.1 138490 138490 0 12.3 148350 121525 117.8 0 0 1.4
EXXSBT 7 0 0 7 7 0 -77.4 32 7 7 0 0 0
FSRSBV 17 3 21.4 17 17 0 -43.3 38 12 14 0 0 0
FSRSBW 28 2 7.7 28 28 0 -9.7 31 20 26 0 0 0
GFISBR 27 0 0 27 27 0 -15.6 34 26 27 0 0 0
GFISBU 4 0 0 4 4 0 -87.9 33 2 4 0 0 0
HARSBT 4 0 0 4 4 0 -87.1 31 3 4 0 0 0
HARSBU 7 1 16.7 7 7 0 -75.9 29 6 6 0 0 0
IMPSBS 8 0 0 8 8 0 -75 32 8 8 0 0 0
KIOSBV 6 1 20 6 6 0 -80.6 32 5 5 0 0 0
KIOSBW 22 2 10 22 22 0 -31.3 44 16 20 0 0 0
KRCSTDLCRTFC 2043100 -2800 -0.1 2043100 2043100 0 18.9 2123200 1676500 680.6 0 0 0
MTNSBQ 21 0 0 21 21 0 -34.4 34 21 21 0 0 0
NEWFUNDSEQUI 3535 -44 -1.2 3545 3535 0 23.7 3632 2500 189.3 0 0 2.4
NEWFUNDSGOVI 6650 -27 -0.4 6701 6625 347 10.3 6999 5790 873 0 0 7.8
NEWFUNDSILBI 6913 -1 0 6913 6913 0 4.6 6988 6555 62.2 0 0 2.4
NEWFUNDSMAPP 2200 -10 -0.5 2201 2200 1 1 2300 1610 39.9 0 0 2.1
NEWFUNDSNEWS 4895 -67 -1.4 4930 4895 0 -4 5356 4258 38.3 0 0 0.9
NEWFUNDSS&P 3211 -66 -2 3250 3211 3 -12.7 3774 3157 43.3 0 0 3.4
NEWFUNDSSHAR 325 -7 -2.1 325 324 0 2.2 350 227 51.7 0 0 2.2
NEWFUNDSSWIX 1751 -9 -0.5 1754 1751 1 -1.2 1952 1517 17.6 0 0 0.4
NEWFUNDSTRAC 2555 1 0 2559 2549 20 7.4 2559 2370 212.4 0 0 4.3
NEWGOLD 11825 238 2.1 11850 11538 102 7.5 12648 10520 12514 0 0 0
NEWGOLDISSUE 18664 -1 0 18763 18608 55 20.6 19398 15111 10877.6 0 0 0
NEWGOLDPLLDM 20891 262 1.3 21006 20769 1 72.6 22838 11777 945.8 0 0 0
NFEQUITYVALU 967 -8 -0.8 971 967 0 -2 1038 882 117.2 0 0 2.1
NFLOWVLTLTY 1045 -5 -0.5 1045 1045 0 2.9 1062 907 122.3 0 0 1.9
NFVMDFNSV 981 -3 -0.3 981 981 0 0 997 951 51 0 0 0.5
NFVMHIGH 1010 -4 -0.4 1010 1006 1 6.3 1025 917 54.5 0 0 0.1
NFVMMDRT 956 -4 -0.4 956 956 0 0 968 879 53.4 0 0 0.4
NPNSBX 11 -1 -8.3 11 11 0 -68.6 37 11 12 0 0 0
NPNSBY 22 -1 -4.3 22 22 0 -31.3 44 22 23 0 0 0
SATRIX40PRTF 5166 -45 -0.9 5250 5162 140 1 5425 4400 8863.5 0 0 1.6
SATRIXDIVIPL 253 -3 -1.2 260 250 463 6.3 267 226 1721.3 0 0 1.2
SATRIXFINI 1648 -16 -1 1668 1643 33 -1.6 1811 1502 791 0 0 4
SATRIXILBI 591 0 0 594 588 4 5.5 601 552 94.7 0 0 2.8
SATRIXINDI 7137 -2 0 7194 6830 8 -3.6 7900 6090 1966 0 0 1.2
SATRIXMMNTM 1051 -7 -0.7 1051 1051 0 10.6 1095 906 19.1 0 0 0.2
SATRIXMSCI 4088 8 0.2 4105 4071 36 9.2 4395 3350 1859.3 0 0 0
SATRIXMSCIEM 3934 5 0.1 3952 3926 12 3.1 4248 3557 533.3 0 0 0
SATRIXNASDAQ 6188 28 0.5 6199 6155 7 12 6639 4896 401.7 0 0 0
SATRIXPRTFL 1548 1 0.1 1556 1542 7 -14.5 1900 1490 242.4 0 0 5.1
SATRIXQLTY 844 -11 -1.3 855 842 10 -0.5 963 780 146.5 0 0 2.9
SATRIXRAFI40 1492 -17 -1.1 1506 1490 28 5.1 1554 1261 1054.4 0 0 1.7
SATRIXRESI 4646 -88 -1.9 4800 4636 3 11.5 5002 3709 392.4 0 0 1.4
SATRIXS&P500 4129 19 0.5 4138 4102 12 13 4401 3406 615.4 0 0 0
SATRIXSWIXTO 1094 -5 -0.5 1103 1094 6 -3.4 1252 954 385.9 0 0 1.7
SBKSBQ 17 1 6.3 17 17 0 -52.8 37 14 16 0 0 0
SGLSBQ 12 0 0 12 12 0 -73.9 63 12 12 0 0 0
SGLSBR 7 -1 -12.5 7 7 0 -70.8 24 7 8 0 0 0
SGLSBS 19 -1 -5 19 19 0 -29.6 29 18 20 0 0 0
SHPSBR 34 3 9.7 34 34 0 6.3 47 22 31 0 0 0
SOLSBR 55 0 0 55 55 0 61.8 58 9 55 0 0 0
SOLSBS 37 0 0 37 37 0 32.1 40 24 37 0 0 0
STANLIB 4869 10 0.2 4946 4837 162 -6.9 6485 4675 101.1 0 0 8.7
STANLIBBOND 7144 -18 -0.3 7167 7144 0 3.4 7200 6887 7.2 0 0 0
STANLIBG7GOV 7698 6 0.1 7698 7698 0 8.8 8377 6929 7.1 0 0 1.8
STANLIBGLOBA 1887 12 0.6 1887 1853 0 10.4 2100 1658 25 0 0 4.4
STANLIBMSCI 4084 11 0.3 4100 4084 0 9 4545 3473 62.8 0 0 0
STANLIBS&P50 20666 29 0.1 20666 20539 0 12.9 23098 15318 17.5 0 0 0
STANLIBSWIX4 1092 -6 -0.5 1105 1092 0 -3.6 1193 905 1936.5 0 0 1.4
STANLIBTOP40 5158 -50 -1 5177 5157 0 0.9 5415 4305 721.4 0 0 2
SYGNIAITRIX 2546 23 0.9 2550 2530 30 9.9 2997 1985 616.5 0 0 0.2
SYGNIAITRIXG 3859 26 0.7 3877 3859 3 11.4 4201 3400 281.8 0 0 1.2
SYGNIAITRIXS 4194 21 0.5 4209 4194 27 10.8 4612 3505 949 0 0 1.5
SYGNIAITRIXT 5175 -48 -0.9 5217 5175 0 1.1 5420 4218 219.4 0 0 2.8
TOPSBS 3 -1 -25 3 3 0 -91.7 40 3 4 0 0 0
TOPSBT 18 2 12.5 18 17 10300 -21.7 46 15 16 0 0 0
TOPSBU 11 1 10 11 11 0 -54.2 24 10 10 0 0 0
TOPSBV 22 2 10 22 22 0 0 25 20 20 0 0 0
TOPSKR 688 79 13 688 638 9 9.7 802 585 609 0 0 0
TOPSKS 854 82 10.6 854 854 0 5.4 970 772 772 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 575 84 17.1 575 505 21 0 1170 32 491 0 0 0
WHLSBP 4 -1 -20 4 4 0 -86.2 53 4 5 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1310 0 0 0 0 0 -3 1400 1300 39.3 0 0 7.8
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 9901 1 0 9901 9901 0 12.5 10990 8350 89.5 0 0 8.5
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9511 11 0.1 9650 9511 3 10.6 10000 8090 760 0 0 10.6
FIRSTRANDB-P 8720 60 0.7 8850 8650 46 9.3 9100 7500 3897 0 0 8.7
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8110 0 0 8199 8110 1 12.6 9000 6960 600.1 0 0 10.9
IBRDMBLPRF1 100400 61 0.1 100400 100400 0 0 101723 100279 342.9 0 0 5.6
INVESTEC 8610 -3 0 8700 8605 11 17.5 9500 7151 1330.5 0 0 9.8
INVESTECPREF 8850 0 0 0 0 0 -1.7 11100 8850 243.8 0 0 3.5
INVICTA-P 8800 0 0 0 0 0 13.5 9450 7475 660 0 0 12.4
LIBERTY11C 101 0 0 0 0 0 -6.5 145 98 15.2 0 0 10.9
NAMPAK6%PREF 126 0 0 0 0 0 0.8 126 120 0.5 0 0 9.5
NAMPAK6,5%PR 131 0 0 0 0 0 18 131 121 0.1 0 0 9.9
NEDBANKPREF 970 4 0.4 971 960 836 9 990 840 3461 0 0 8.7
NETCAREPREF 8300 45 0.5 8300 8300 45 20.6 8350 6860 536.6 0 0 10
PSGSERV 8625 185 2.2 8625 8500 101 20.9 8800 6900 1469.9 0 0 9.7
RECMANDCLBR 1626 0 0 1627 1626 74 -16.6 1999 1584 770.7 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7815 0 0 0 0 0 17.3 8000 6750 140.5 0 0 10.6
STANDARD-P 8805 0 0 8875 8805 13 6.7 8950 7800 4665.1 0 0 8.8
STD 100 0 0 0 0 0 51.5 308 68 8 0 0 6.5
INVLTD 1124755 -4183 -0.4 1124755 1124755 0 9.1 1137098 1031139 12.4 0 0 0
UBSNPNEX 76774 -701 -0.9 76774 76774 0 0 109497 42954 774.8 0 0 0
INVLTD 1119377 8757 0.8 1119377 1119377 0 7.8 1137098 1031139 12.2 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBRMII 1695 7 0.4 1695 1690 0 0 1695 1602 337.6 0 0 0
DBSTBXX6 5996 215 3.7 5996 5996 0 0 6956 2915 289.1 0 0 27.6
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSNPNEX 90594 -2951 -3.2 91493 90594 14 0 94794 42954 935.5 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBMSCIAFETN 11325 75 0.7 11325 11325 0 3.4 12250 10745 2250 0 0 0
DBMSCICHETN 7623 88 1.2 7623 7450 1 16 41275 6022 1507 0 0 0
DBMSCIEMETN 6347 22 0.3 6347 6250 0 7 47325 5700 1265 0 0 0
FRKBONDGOLD 1720600 -22900 -1.3 1720600 1720600 0 1.3 1942200 1612300 2434.3 0 0 0
FRSFRPT9JUN1 115500 500 0.4 115500 115500 0 -6.3 138800 110700 846 0 0 0
GOLDCMMDTY-L 17986 -194 -1.1 18079 17939 0 -0.6 20534 16911 181.8 0 0 0
IBLUSDZAROCT 134740 -1916 -1.4 134740 134740 0 3.3 145570 116000 478.3 0 0 0.9
IBSWX40TR2ET 18655 281 1.5 18655 18655 0 -0.8 20256 1 918.7 0 0 0
IBTOP40CLIQU 123962 -74 -0.1 123962 123962 0 4.1 130581 119103 1.2 0 0 0
IBTOP40TR2ET 7360 112 1.5 7360 7360 0 0.1 7819 1 924.1 0 0 0
IBVR1ETN 127893 22 0 127893 127893 10 6.8 127893 119796 2129.1 0 0 0
NEWWAVEETN 11088 66 0.6 11088 11088 0 -6.4 13515 10267 23 0 0 0
NEWWAVEEUROE 1560 -22 -1.4 1565 1554 0 3.2 1706 1422 51.5 0 0 0
NEWWAVEGBPET 1752 -21 -1.2 1752 1752 0 3.6 1911 1615 128.7 0 0 0.1
ZA084 77700 0 0 0 0 0 0 0 0 108.8 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 4815 -80 -1.6 4895 4815 2 45.8 5200 3100 1265 0 0 0
DBGLOBE 19739 0 0 0 0 0 0 0 0 2 0 0 0
DBHAVEN 31452 0 0 0 0 0 0 0 0 3.1 0 0 0
DBMSCIAFETN 11274 6 0.1 11274 11274 0 2.9 55585 8018 2253.6 0 0 0
DBMSCICHETN 6894 47 0.7 6894 6880 0 26.8 7497 5038 1369.4 0 0 0
DBMSCIEMETN 6027 5 0.1 6027 6005 0 16.3 6300 4237 1204.4 0 0 0
FRKBONDGOLD 1774000 -13800 -0.8 1774000 1774000 0 -5.4 1988900 1611900 2496.1 0 0 0
FRSFRPT9JUN1 132050 -400 -0.3 132050 132050 0 -12.1 155600 65901 974.4 0 0 0
GOLDCMMDTY-L 18889 -134 -0.7 18946 18889 0 13 21485 16711 190.2 0 0 0
IBETNT1CT46 1389135 0 0 0 0 0 0.1 1403037 1385563 48.6 0 0 0
IBGOLDENETN 12654 -25 -0.2 12654 12654 0 -18.6 17000 1 352.2 0 0 0
IBLUSDZAROCT 132475 -725 -0.5 132475 132475 0 -1.2 144142 125059 466.2 0 0 0
IBSWX40TRI 17697 32 0.2 17697 17697 0 5.7 17941 12618 883.3 0 0 0
SILVERCOMMOD 14894 -77 -0.5 14894 14894 0 -26.2 22935 13989 74.9 0 0 0
SBCOPPERETN 1329 -4 -0.3 1329 1329 0 8 1439 911 133.3 0 0 0
SBCORNETN 820 -46 -5.3 820 820 0 -16.2 979 765 43.3 0 0 0
SBWHEATETN 764 -41 -5.1 764 764 0 -10.7 856 618 40.3 0 0 0
SBWTIOIL 830 -1 -0.1 830 830 0 -20 1124 750 290.9 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.