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Markets and Commodity figures

02 December 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 2260000 2260000 0 0.00 22600000 0 2260000 0 0 0 29.9
27.7 2510000 1740100 1740100 0 0 0.0 0 0.0
0
KRHALF 1105000
1105000 00 0.0 0 0 0 0 00 38.1
0 1105000
38.1 1105000 800000 800000 0.00 0 0.0 0 0
KRQRTR 580000
5800000 0.0
0 0 0 0 0 0 039.8 600000
0 400000
39.8 600000 0.0400000 0.00 0 0 0
KRTENTH 160000
1600000 0.00 0 0 0 00 0.0
0 160000
0 160000 0 1600000.0 160000 0.0 0 0 0 0
EXCHANGE TRADED PRODUCTS 0 0 0 0 0 0 0 0 0 0 0 0 0
1NVEST 4685 4730 -45 -1.010 47210.2 4670474011 4730 -4.4 64850 4461-4.2 207.06485 0.0 4461 7.3
206.5 0 0 7.2
1NVESTBOND 7099 7118 -19 -0.39 71300.1 709971180 7102 2.8 72920 68873.1 7.1 72920.0 6887 2.47.1 0 0 2.4
1NVESTG7GOVT 8168 8139 -29
-63 -0.4-0.8 825082198139 8168 1 13.51 900014.4 7125900014.9 7125 0.0 15 1.3 0 0 1.3
1NVESTGLOBAL 20932082 -11
-36 -0.5
-1.7 2119 2154 2050 2093 12 19.4
20 2280
21.7 1658228073.9 1658 0.0 75.1 3.0 0 0 3
1NVESTGOLDET 20982 20988 -108 6 0.0-0.5 21084 209822098820982 1 26.00 23481
27.3 1656423481146.9 16487
0.0 147.6 0.0 0 0 0
1NVESTMSCI 4484 4502 -18 -0.4
-40 4552 -0.9 448445341 4500 20.8 4599 1 347323.9 90.8 45990.0 3473 0.0
91.6 0 0 0
1NVESTPALLAD 26527 26283 244 -119
0.9 26726
-0.5 2631526584230 26235 62.3 269021 1202266.6 3934.6
269020.0 12022 0.0
3926 0 0 0
1NVESTPLATIN 12889 12899 -10 -0.144 12920 0.3 128891289970 12872
18.6 16000 1 10620 16.91992.916000
0.0 10620 0.0
1986.1 0 0 0
1NVESTRHODIU 83196
84164 -1125968 1.2 -1.3 84500 8460084164820000 144.30 87000 146.12222287000433.1 22222
0.0 438.9 0.0 0 0 0
1NVESTS&P500 22821 22883-62 -0.3
-196 23112 -0.8 2282122982
0 22883
22.0 24100 0 17144 25.621.7 241000.0 17144 0.021.9 0 0 0
1NVESTSWIX40 1022 1035 -13 -1.3 -9 1022 -0.9 102210400 1035 -0.6 11640 950 1.3 1785.2 11640.0 950 1800.7
1.2 0 0 1.2
1NVESTTOP40 4873 4918 -45 -0.9
-55 4941 -1.1 4873492110 49105.1 53530 43057.3 1211.7 53530.0 4305 1225.2
2.1 0 0 2.1
2YRDOLLARCST 147430 147430 0 -865
0.0 0 -0.6 0147430 0 147430 7.7 156000
0 132510
8.2 67.8
1560000.0 132510 0.9
68.2 0 0 0.9
AMIBIG50EX-S 1245 1233 12 1.0 0 1246 0 1220 1233 39 1233
1.6 32320 1102-3.4 22.6 3232 0.0 1102 0.022.6 0 0 0
AMIRLSTTEX-S 3449 3166 283 8.90 3449 0 3449 3166 0 3143 -15.6 6900 0 1998
-25.2 1.0 69000.0 1998 0.0 1 0 0 0
AMSSBP 15 17-2 -11.80 15 0 15 170 -50.0
17 31 0 4 -43.3 17.0 31
0.0 4 0.0 17 0 0 0
ANGSBW 9 09 0.00 9 0 9 90 0.0
9 29 0 5 0 9.0 290.0 5 0.0 9 0 0 0
ANGSBX 28 28
0 0.01 28 3.7 28 280 28
-3.4 36 0 16 -3.4 28.0 36
0.0 16 0.0 27 0 0 0
ASHBURTONGBL 4916
4905 -11-42 -0.2-0.8 496049994877 4883 48 18.2 22 5100 20.8 3754 5100 582.5 37540.0 587.5 1.9 0 0 1.9
ASHBURTONINF 1986
1986 0 0 0.0 0 199519861976 1976 0 0.2 0 2143 -1.1 19182143318.5 1918 0.0 318.5 2.9 0 0 2.9
ASHBURTONMID 740
738 -2 0 -0.3 0747 749
726 425
728 7.4 16 764 7.7636 764
390.4 0.0636 390.4 1.5 0 0 1.5
ASHBURTONTOP 4923
4879 -44-54 -0.9-1.1 494449574879 4917 479 5.118 55767.1 4430 5576 1468.9 4367
0.0 1485.1 1.8 0 0 1.8
ASHBURTONWOR 741
738 -3 -5 -0.4-0.7 750 743 738 49
741 11.314 801 12.3650 801
119.6 0.0 650 120.4 1.3 0 0 1.3
BATSBP 27 270 0.00 27 0 27 270 27
0.0 27 0 27 0 270.0 27 0.0 0 0 0 0
BHPSBP 21 22 -1 -4.52 21 10 21 220 -32.3
22 34 0 4 -29 22.0 34
0.0 4 0.0 20 0 0 0
CLSSBP 26 27-1 -3.70 26 0 26 270 27
0.0 36185 23 0 27.0 36 0.0 23 0.0 27 0 0 0
CORE DIVTRAX 2512 2533 -21 -0.8-9 2544 -0.4 250825492 2527 -5.3 2790 14 2309 -5.3 313.02790 0.0 2309 1.3
314.1 0 0 1.2
CORE GLPROP 3963 3976 -13 -0.3
-53 4020 -1.3 3945402918 3935 13.9 4235
146 333015.5 483.0 42350.0 3330 2.2
489.4 0 0 2.1
CORE PREF 943 944-1 -0.1
-2 958 -0.2 943 949 18 93510.0 101017 84710.9 354.4 10100.0 843 6.2
355.2 0 0 6.2
CORE S&P500 46104646 -36 -0.8
-19 4662 -0.4 4596 4650 15 4593 19.4 469814 350024.6 928.0 46980.0 3500 931.8
1.3 0 0 1.3
CORE TOP50 2209 2226 -17 -0.8
-24 2237 -1.1 2209223961 2219 3.5 242118 20415.1 1370.8 24210.0 2041 1385.6
1.4 0 0 1.4
CORESHARESGL 13481335 -13
-8 -1.0
-0.6 1357 1360 1324 1348 73 17.9
116 1375
20.5 1065 1375 491.3 1065 0.0 494.2 1.3 0 0 1.3
CORESHARESSA 14761480 4-6 0.3
-0.4 1497
1490 1469146748 -9.1
20 1730
-10.2 1449 1730 394.4 1449 0.0 396 10.3 0 0 10.3
CORESHARESSC 44414408 -21
-33 -0.7
-0.5 4436 4464 4405 4418 1 -1.5
3 4787
-1.3 4208 4787 124.6 4208 0.0 125.2 2.0 0 0 2
DOLLARCSTDL 147175 147940-765 -995 -0.5 147175
-0.7 147175
1481650 147940 16.7 159000
0 125570
17.9 125.7
159000 0.0 125465 1.3
126.6 0 0 1.3
DSYSBP 37 325 15.6
0 37 0 37 32 0 320.0 37 0 21 0 32.0 350.0 21 0.032 0 0 0
ERAFI 00 0.00 0 0 0 0 0 0 0 28.2 0 0.0 0 28.2
0.0 0 0 0
ERAFIOVRLL 00 0.00 0 0 0 0 0 0 0 93.9 0 0.0 0 93.9
0.0 0 0 0
EXXSBP 14 140 0.0
2 1416.7 14 14 0 140.0 28 0 12 0 14.0 280.0 12 0.012 0 0 0
FSRSBW 10 100 0.0-1 10-9.1 10 100 10
-67.7 43 0 6 -67.7 10.0 430.0 6 0.011 0 0 0
FSRSBX 36 351 2.9
-1 36-2.8 36 35 0 350.0 36 0 25 0 35.0 360.0 25 0.036 0 0 0
GFISBR 12 13
-1 -7.70 12 0 12 130 -62.5
13 35 0 7 -59.4 13.0 35
0.0 7 0.0 13 0 0 0
GFISBS 30 31 -1 -3.20 30 0 30 310 0.0
31 34 0 22 0 31.0 34
0.0 22 0.0 31 0 0 0
HARSBV 28 28
0 0.0-1 28 -3.4 28 300 -12.5
28 39 20 20 -12.5 28.0 39
0.0 20 0.0 29 0 0 0
IMPSBT 4 04 0.00 4 0 4 40 -87.1
4 35 0 4 -87.1 4.0 350.0 4 0.0 4 0 0 0
IMPSBU 5 05 0.0 0 5 0 5 50 -77.3
5 26 0 5 -77.3 5.0 260.0 5 0.0 5 0 0 0
IMPSBV 19 19
0 0.0-1 19 -5 19 200 0.0
19 35100 17 0 19.0 35
0.0 17 0.0 20 0 0 0
KRCSTDLCRTFC 2204950
2203950 -11850 1000 0.0
-0.5 2203950
2204950 22039502204950 0 027.4 2443450
26.1 2443450
1150398 698.3
1150398 0 694.6 0 0.0 0 0.0
MRPSBP 30 55-25 -45.50 30 0 30 550 -45.5
55 55 0 30 0 55
0.0 55 0.0 0 0 0 0
MTNSBQ 24 16
8 50.00 24 0 24 160 -25.0
16 34 0 12 -50 16.0 34
0.0 12 0.0 16 0 0 0
MTNSBR 40 9
31 29.00 40 0 40 310 29.0
31 40 0 31 0 31
0.0 31 0.0 0 0 0 0
MTNSBX 00 0.00 0 0 0 0 0 0 0 0 0.0 0 0.0 0 0 0 0
NEWFUNDSEQUI 3528
3519 -9-12 -0.3 -0.3 3548 3529 3517 3525 6 24.4 0 369324.6 2505 3693 211.3 2500
0.0 212.1 3.0 0 0 3
NEWFUNDSGOVI 6627
6604 -2322 -0.3 0.3 6643 6654 6576 6599 104 8.1197 6999 8.6 5955 6999 1021.8 5955
0.0 1028.7 8.8 0 0 8.8
NEWFUNDSILBI 6924
6926 2 1 0.0 0 695969246926 6924 0 4.1 0 69884.7 6578698862.3 6576 0.0 62.3 2.8 0 0 2.8
NEWFUNDSMAPP 2126
2106 -20 -13 -0.9-0.6 2129 2137 2106 2121 0 3.1 2 2294 4.5 1965 2294 38.4 1965
0.0 38.6 2.7 0 0 2.7
NEWFUNDSNEWS 4621
4549 -72 -35 -1.6-0.8 45494630 4539 4621 0 -1.7 0 5318 0.4 4401 5318 35.7 4401
0.0 36 1.9 0 0 1.9
NEWFUNDSS&P 3033
2991 -42-18 -1.4-0.6 303530332991 3025 1 -12.40 3505 -12.3 2798 3505 40.1 2798 0.0 40.3 3.5 0 0 3.5
NEWFUNDSSHAR 320318 -2 -4 -0.6-1.2 324 322318 318
2 9.7 3 35012.3 280 350 49.8 0.0
278 50.5 1.8 0 0 1.8
NEWFUNDSSWIX 16701649 -21
-14 -1.3-0.8 165216701649 1666 0 2.0 0 18603.9 1542186022.5 1542 0.0 22.7 1.2 0 0 1.2
NEWFUNDSTRAC 2619 2616 -3 5 -0.10.2 262026212611 2555 5 7.116 27057.2 24372705217.8 2436 0.0 217.4 6.3 0 0 6.3
NEWGOLD 1283512827
8 0.139 12892 0.3 1278012827101 12787 18.8 1433054 10536 17.113481.2
14330
0.0 10536 13363.5
0.0 0 0 0
NEWGOLDISSUE 2009020095 5 -112 0.0-0.6 20175 202452006820046 47 26.2
132 2257027 15850 22570
13877.815765
0.0 13955.1 0.0 0 0 0
NEWGOLDPLLDM 26290 26500 210 -118 0.8 -0.4 26699 26495
26310 26290
3 62.8 1 268316716104 26831
968.7 15720
0.0 973.1 0.0 0 0 0
NFEQUITYVALU 930
922 -8 -4 -0.9 -0.4 932 933 922 3929 -1.1 0 1038 -0.7876 1038 111.8 0.0 876 112.3 1.9 0 0 1.9
NFLOWVLTLTY 1070 1075 -5 -0.5 -5 1070 -0.5 107010750 1075 15.7 1103 0 90716.1 125.31103 0.0 907 1.8
125.8 0 0 1.8
NFNAM10BONDS 1379
1375 -4 4 -0.3 0.3 1375 1379 1375 1379 0 0.0 0 1379 0 1375 1379 94.7 1375
0.0 94.1 0.0 0 0 0
NFVMDFNSV 947 952
-5 -0.5-3 947 -0.3 947 952 0 0.0
952 997 0 939 0 49.4 997 0.0 939 2.149.5 0 0 2.1
NFVMHIGH 1076 10742 0.2 -2 1080-0.2 1076 1074 0 107413.3 11120 91713.1 57.7 1112 0.0 917 1.757.8 0 0 1.7
NFVMMDRT 965 969
-4 -0.4-4 965 -0.4 965 969 0 0.0
969 1012 0 879 053.9 1012 0.0 879 1.454.1 0 0 1.4
NPNSBZ 49 47
2 4.33 49 6.8 49 470 40.0
47 50 0 34 34.3 47.0 50
0.0 34 0.0 44 0 0 0
PREFEXSCRTS 00 0.0
0 0 0 0 0 0 0 0 225.40 0.0 0 225.4
0.0 0 0 0
PRXSBP 45 42 3 7.11 45 2.4 45 42 0 42
21.6 45 0 3213.5 42.0 450.0 32 0.041 0 0 0
RMBINFLTN 00 0.0 0 0 0 0 0 0 0 0 381.1 00.0 0 381.1
0.0 0 0 0
RMBMID 00 0.0 0 0 0 0 0 0 0 0 130.9 00.0 0 0.0
130.9 0 0 0
RMBTOP40 00 0.0 0 0 0 0 0 0 0 0 601.9 00.0 0 601.9
0.0 0 0 0
SATRIX40PRTF 4877 4921 -44 -0.9
-55 4950 -1.1 48704960284 4899 5.1 5375
817 442310.5 8473.653750.0 4423 8568.3
1.9 0 0 1.9
SATRIXDIVIPL 235 237
-2 -0.8-2 239 -0.8 234 240 1096 -0.8
235 267517 224 01579.3 267
0.0 224 2.4
1592.7 0 0 2.3
SATRIXFINI 1550 1573-23 -1.51 15670.1 1544 1581 98 1565
-6.4 1811 110 1437 -6.1735.2 1811 0.0 1437 3.5734.7 0 0 3.4
SATRIXILBI 574 574
0 0.0 0 574 0 574 5770 574
2.0 601 0 557 2.3 97.7 601 0.0 557 2.9
97.7 0 0 2.9
SATRIXINDI 6518 6639 -121 -1.8 -45 6705-0.7 6518 6673 24 6606
1.7 729941 6090 4.1 1781.87299 0.0 6090 1.4
1797.2 0 0 1.4
SATRIXMMNTM 1040
1033 -7 -6 -0.7 -0.61040 1040 1033 1033
3 8.9 0 109510.1906 1095 29.2 0.0
906 29.4 1.1 0 0 1.1
SATRIXMSCI 4489 4513 -24 -0.5
-27 4590 -0.6 44894590118 4505 20.9 4748
448 3405 23.9 2562.047480.0 3405 2577.4
0.0 0 0 0
SATRIXMSCIEM 4123
4116 -7-72 -0.2-1.7 4164 4152 4116 4123 22 10.724 439913.7 3560 4399 605.0 3560
0.0 615.5 0.0 0 0 0
SATRIXNASDAQ 69266886 -40
-53 -0.6-0.8 706569606886 6900 10 27.85 7150 32.7 48967150610.9 4896 0.0 615.6 0.0 0 0 0
SATRIXPRTFL 14731476 -3 -0.2
-8 1480 -0.5 1462 1487 18 1470 -10.5 181830 1401
-11.7 235.71818 0.0 1401 4.6237 0 0 4.6
SATRIXQLTY 814 820 -6 -0.70 823 0 805 8206 814
-4.8 930 1 746 -4.3 120.0 930 0.0 746 2.9 120 0 0 2.9
SATRIXRAFI40 1423 1436 -13 -0.9-8 1437 -0.6 1420143939 1427 6.6 1554 10 12618.3 946.01554 0.0 1261 1.6
951.3 0 0 1.6
SATRIXRESI 4691 4673 18 0.4
-78 4720 -1.6 4676 4725 1 4654 20.1 50024 3772
23.3 401.3 50020.0 3726 1.0
408 0 0 1
SATRIXS&P500 4561 4587 -26 -0.6
-21 4649 -0.5 4561460848 458022.1 4700 61 3406 26.1 760.34700 0.0 3406 0.0
763.7 0 0 0
SATRIXSWIXTO 1024 1038 -14 -1.3-9 1039-0.9 1021104822 1034
-0.4 118013 956 1.5 360.4 1180 0.0 956 1.5
363.5 0 0 1.5
SBKSBP 43 412 4.9
-1 43-2.4 43 41 0 4172.0 430 4 64 41.0 42 0.0 4 0.0
42 0 0 0
SBKSBQ 34 32 2 6.30 34 0 34 32 0 32
-5.6 37 0 5 -11.1 32.0 370.0 5 0.0 9 0 0 0
SGLSBS 1 10 0.0
0 1 0 1 1 0 1-96.3 290 1-96.3 1.0 29 0.0 1 0.01 0 0 0
SGLSBT 5 50 0.0
0 5 0 5 5 0 5-85.7 490 5-85.7 5.0 49 0.0 5 0.05 0 0 0
SGLSBU 27 29-2 -6.90 27 0 27 290 -6.9
29 29 0 27 0 29
0.0 29 0.0 0 0 0 0
SOLSBS 59 572 3.58 5916.3 59 57 0 57110.7 76 0 24103.6 57.0 760.0 24 0.049 0 0 0
SOLSBT 31 31 0 0.03 3110.7 31 31 0 31
0.0 34 0 23 0 31.0 340.0 23 0.028 0 0 0
SYGNIAITRIX 2742 2753 -11 -0.4 -24 2776-0.9 2742 2767 90 2753
23.2 2800 31 198526.8 619.3 2800 0.0 1985 0.1
615.8 0 0 0.1
SYGNIAITRIXG 4130 4164 -34 -0.8 -37 4180-0.9 4130 4195 11 4155
14.0 4390 73 340016.4 259.5 4390 0.0 3400 1.2
261.9 0 0 1.2
SYGNIAITRIXS 4676 4695 -19 -0.4-28 4729-0.6 4674474076 4695
21.0 5039 16 3505 24.6 901.450390.0 3505 1.4
906.8 0 0 1.4
SYGNIAITRIXT 4956 5000 -44 -0.9-56 5017-1.1 4956 5000 1 50005.2 53970 42187.5 204.55397 0.0 4218 2.9
206.8 0 0 2.9
TOPSBU 5 05 0.01 5 25 5 50 -79.2
5 24 0 4 -79.2 5.0 240.0 4 0.0 4 0 0 0
TOPSBV 21 201 5.04 21 25 21 200 18
-4.5 45550 11 -9.1 20.0 45 0.0 11 0.0 16 0 0 0
TOPSBW 29 27
2 7.43 2912.5 29 270 0.0
25 31752 18 0 27.0 31
0.0 18 0.0 24 0 0 0
TOPSBX 34 322 6.30 34 0 34 320 32
6.3 34 0 32 0 320.0 32 0.0 0 0 0 0
TOPSKP 686 606 80 13.2
112 69822.7 576 642 3 567 0.0 87824 12 0 606.08780.0 12 0.0494 0 0 0
TOPSKR 1218 1135 83 7.3
115 1218
11.3 1218 1135 0 1135 94.3 13960 58581 1135.0 13960.0 585 1020
0.0 0 0 0
TOPSKS 1412 1328 84 6.3
117 1412 9.7 1412 1328 0 1328 74.3 15840 772 64 1328.0 15840.0 772 1211
0.0 0 0 0
TOPSKT 874 793 81 10.2
115 874 17 874 7930 79313.7 1031 0 2893.1 793.0 10310.0 289 0.0678 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1450 1450 0 0.00 0 0 0 00 3.6
0 14500 12753.6 43.51450 0.0 1275 7.0
43.5 0 0 7
AFRICANOVER 1000 1000 0 0.0 0 0 0 0 00 -4.9
0 10000 1000-4.9 2.8 1000 0.0 1000 1.22.8 0 0 1.2
BARWORLD6%PR 120120 0 0 0.0 0 0 00 00 -0.80 123-0.8 120 1230.5 120
0.0 0.5 10.0 0 0 10
CAPITEC-P 9899 9890 9 0.10 98990 9899 9890 0 9890 4.2 10990
0 9500
-0.7 81.5 10990 0.0 9500 8.6
81.5 0 0 8.6
CAXTON-P 15000 15000
0 0.0 0 0 0 0 00 -21.1
0 190000 15000-21.1 7.5 19000 0.0 15000 3.3 7.5 0 0 3.3
DISC-B-P 9550 9512 38 0.4 10 9550 0.1 951095123 9502 10.4 10000
4 85008.9 761.0 100000.0 8500 10.6
760.2 0 0 10.7
ELB-P 00 0.00 0 0 0 0 0 0 0 0.0 0 0.0 0 0.00 0 0 0
FIRSTRANDB-P 8602 8700 -98 -1.1
100 87001.2 860287038 8650 5.4 91003 78008.3 3915.0 9100 0.0 7800 8.9
3870 0 0 8.8
FOSCHINI 122 122
0 0.0 0 0 0 0 00 -1.6
0 126 0 122-1.6 0.2 126 0.0 122 10.70.2 0 0 10.7
GRINDRODPREF 78507800 -50 50 -0.60.6 785078507750 7751 5 6.610 90007.2 72009000580.9 7200 0.0 577.2 11.4 0 0 11.4
IBRDMBLPRF1 100944 100944
0 0.016 0 0 0 1009440 100944 0.0 101740
0 100271 0 344.9
101740 0.0 100271 5.6
344.9 0 0 5.6
INVESTEC 8851 8999 -148 -1.6
199 90002.3 8800900014 880015.7 95004 7252 18.4 1390.195000.0 7252 1359.4
9.5 0 0 9.3
INVESTECPREF 85008500 0 0.00 0 0 0 0 0 0-11.5 10500
0 8500
-11.5 234.1105000.0 8500 234.1
3.6 0 0 3.6
INVICTA-P 8800 8800 0 0.0
275 0 3.2 0 88000 8400 2.3 945017 77502.9 660.0 94500.0 7750 12.4
639.4 0 0 12.4
LIBERTY11C 106 106 0 0.00 0 0 0 0 0 0
-1.9 1450 98 -1.9 15.9 1450.0 98 10.4
15.9 0 0 10.4
NAMPAK6%PREF 126
126 0 0 0.0 0 0 00 00 4.10 1264.1 120 1260.5 120
0.0 0.5 9.5 0 0 9.5
NAMPAK6,5%PR 131
131 0 0 0.0 0 0 00 00 18.00 131 18 121 1310.1 121
0.0 0.1 9.9 0 0 9.9
NEDBANKPREF 945 945 0 0.05 9510.5 945 960108 9454.7 100053 875 8.6 3385.7 1000 0.0 866 3367.8
9.0 0 0 9
NETCAREPREF 815081500 0.00 81500 8100 0 1 010.1 8722
0 7300
10.1 529.8 8722 0.0 7286 529.8
10.3 0 0 10.3
PSGSERV 82508280-30 -0.4
25 8380 0.3 8250 8300 26 8256 10.0 9500 4 730511.2 1442.095000.0 7305 1437.7
10.3 0 0 10.2
RECMANDCLBR 1466 1525 59
-34 4.0-2.3 1525 1525 1525 1466 4 -11.3
60 1825
-14.7 14501825694.9 1450 0.0 711 0.0 0 0 0
REUNERT55%PR 0 0 0 0.0 0 0 00 0 0 0 0 0.7 0.0
0 0.7 0.0 0 0 0
REXTRFRM 127 127 0 0.00 0 0 0 00 -36.5
0 1300 121
-36.5 0.2 1300.0 121 9.40.2 0 0 9.4
SASFIN-P 7735 7650 85 1.10 7735 0 7735 01 8.9
0 8500 0 71007.7 137.5 85000.0 7100 10.8
137.5 0 0 10.9
STANDARD-P 8655 8775 -120 -1.4 74 87500.9 8655879921 8775
6.9 91004 8000 8.7 4649.2 9100
0.0 8000 9.0
4610 0 0 8.9
STD 75 750 0.00 0 0 0 00 -1.3
0 3080 68 -1.3 6.0 3080.0 68 8.7 6 0 0 8.7
STEINHOFF-P 4401 4401 0 0.00 0 0 0 0 0 0
0.0 0 0 0 0 660.2 0 0.0 0 660.2
19.0 0 0 19
TDHPB 0 0.00 0 0 0 0 0 0 0 0 0.0 0 0.00 0 0 0
ZAMBEZIRF 8120 8130 -10 -0.1
155 81211.9 81208130147 8010 28.9 8353 44 6130 27.1 13000.3
8353 0.0 6130 12752.50.0 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 00 0.0
0 0 0 0 0 0 0 0 0.0 0 0.0 0 0.00 0 0 0
ABSA 102882
103064 -182 -0.2
-11 102882 0 102882
103064 0 1030640.0 1035560 80210 0 26.5103556 0.0 80210 0.026.5 0 0 0
IBOMLC 00 0.00 0 0 0 0 0 0 0 583.3 00.0 0 583.3
0.0 0 0 0
INVLTD 1051847
1060932 -6441
-9085 -0.9-0.6 1051847 1060932 1060932 1051847 0 0 1.4 0.1
1150676 1150676
1021254 1021254
11.7 0 11.7 0.0
0 0 0.0
STANDARD 111 112-1 -0.9-4 111-3.4 111 112 0 112
-4.3 116 0 111 -3.4 32.0 116 0.0 111 0.033.1 0 0 0
UBSOTSRNC 123656311 0 1942
0.0 1236 3.6 1236 56311 2 56311 0.0 12368 12320 246.41022780.0 36447 108.7
0.0 0 0 0
ZA084 130020 00 0.00 130020 0 130020 00 0.0
0 130570
0 116030 0 0.0 0.0
0 0 0.0 0 0 0 0
ASSET BACKED SECURITIES 0 0 0 0 0 0 0 0 0 2 0 0 0
DBGLOBE 0 0.00 0 0 0 0 0 0 0 2.0 0 0.0 0 0.0
3.1 0 0 0
DBHAVEN 11738 0 -122
0.0 0 -1 0 11738 11738 0 8.7 3.112250 0.0 10600 2372
0.0 0 0 0
DBMSCIAFETN 11750 7840 12 0.1-148 11750 -1.9 117507840
0 7730
9.1 122500 1060213.2 2347.6 8400
0.0 6443 0.0 1597.6 0 0 0
DBMSCICHETN 7835 6865 -5 -0.1-85 7835-1.2 7835 6865 0 686511.1 84000 6443 14.4 1568.072000.0 5893 0.0
1390 0 0 0
DBMSCIEMETN 2216180 6863 -11815 -2 0.0 -0.5 695022161806800 2216180 0 11.80 7200-1.7 5893
24580501373.02216180
0.0 985.9 0.0 0 0 0
FRKBONDGOLD 1382502217000 550 8200.4 0.0 1382502217000
138250 2217000
0 19.3 0 152700-1.6 111950 2458050 1013 2216180 0 980.6
0 0.0 0 0.0
FRSFRPT9JUN1 138000 22939 -250 -142
-0.2 138000-0.6 138000
229390 2293920.8 1527000 11195025.3 1017.1
25615
0.0 14588 0.0
230.8 0 0 0
GOLDCMMDTY-L 22938
0 -1 0 0.0 0 23020 22938
0 0 0 24.0 0 25615 014588 229.4 0 0.0 0 48.6 0.0 0 0 0
IBETNT1CT46 146798 0 -879
0.0 0 -0.6 0146798 146798 0 7.5 48.6
156989 0.0133589 516.9
0.0 0 0 2.3
IBLUSDZAROCT 146669 17661-129 -0.1
-283 146669 -1.6 146669
17661
0 17661
6.9 156989 0 133589 4.1513.819548
0.0 16210 2.3897.2 0 0 0
IBSWX40TR2ET 17551 124578-110 -0.60 17551 0 17551 00 2.30 195480 16210 0883.1 0.00 0 0.0 1.2 0 0 0
IBTOP40CLIQU 1245787391 0 0.0 -90 0 -1.2 0 73960 7391 0.0 0 0 0 10.7 1.2 78630.0 6476 953.8
0.0 0 0 0
IBTOP40TR2ET 7326 101751-65 -0.919 7326 0 7326 1017510 101751 8.6 7863 0 6476 0 942.4101751 0.0 100019 0.0
1526 0 0 0
IBVR2ETN 101808
101819
57 0.119 101808 0 101808
101819 0 1018190.0 1018080 1000190 1526.31018190.0 100020 0.01527 0 0 0
IBVR3ETN 101878
13043
59 0.123 101878 0.2 101878
130430 130430.0 1018780 100020 18 1527.3
14445
0.0 10503 0.027.1 0 0 0
NEWWAVEETN 1613
12867 -176 -11 -1.3 -0.7 130001613 12867 2 1613 18.2 0 14445 410503 1728 27.2 0.0
1474 36.6 0.0 0 0 0
NEWWAVEEUROE 1893
1619 6 -13 0.4-0.7 161918931618 1889 0 4.2 2 17288.2 1474196036.4 1567 0.0 43 0.0 0 0 0.4
NEWWAVEGBPET 2401895 2 -3 0.1-1.2 1895 2401895 237 0 8.3
100 196026.3 1567 28342.7 188 0.0 40.2 0.4 0 0 0
NEWWAVESLVET 1473240 0 -8 0.0-0.5 240 1480240 1469 0 25.090 283 7.4 188 156139.7 1340 0.0 390 0.0 0 0 2
NEWWAVEUSDET 77194 1471 -491
-2 -0.1-0.6 1479 771941471 77194 395 6.8 0 1561 73.6 134078694 387.9 44465
0.0 388.4 2.0 0 0 0
PALADIUMCOMM 10697
77907 713 21 0.9 0.278064 10697
77907 10697
0 71.5 0 7869416.6 44892 11989
386.0 0.0 8707 213.50.0 0 0 0

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