Vous êtes sur la page 1sur 1

Markets and Commodity figures

22 January 2018

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 1675000 -145000 -8 1800000 1675000 1 -1.3 1940000 1640000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -14 890000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -20 510000 400000 0 0 0 0
KRTENTH 150000 0 0 0 0 0 -21.1 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 119465 -800 -0.7 119465 119465 0 -16.1 142510 1 1.2 0 0 0
AFRICAGOLD 15960 -119 -0.7 15960 15960 0 -1.7 18346 15213 96.5 0 0 0
AFRICAPALLAD 12998 -302 -2.3 13135 12983 251 24.7 14392 7266 3930.2 0 0 0
AFRICAPLATIN 12151 -43 -0.4 12182 12151 0 -7.4 13625 11253 1816.9 0 0 0
AFRICARHODIU 20350 -134 -0.7 20778 20000 1 78.8 29900 10767 781.6 0 0 0
AGLSBX 5 0 0 5 5 0 -84.4 34 4 5 0 0 0
AGLSBY 13 -1 -7.1 13 13 100 -59.4 32 13 14 0 0 0
AGLSBZ 31 -2 -6.1 31 31 0 -6.1 33 31 33 0 0 0
AMIBIG50EX-S 1308 33 2.6 1308 1300 1 9.5 7315 1180 14.4 0 0 1.1
AMSSBP 34 0 0 34 34 0 3 45 33 34 0 0 0
ANGSBQ 16 1 6.7 16 16 0 -51.5 41 13 15 0 0 0
ANGSBR 24 1 4.3 24 24 0 -31.4 35 21 23 0 0 0
ASHBURTONGBL 3997 -13 -0.3 4017 3922 1 -1.7 4460 3824 172.4 0 0 0
ASHBURTONINF 2042 0 0 2054 2029 38 -2 2414 1812 1025.1 0 0 2.7
ASHBURTONMID 806 8 1 810 802 75 2.5 892 695 295.3 0 0 3
ASHBURTONTOP 5435 26 0.5 5435 5402 19 17.7 5886 4222 670.1 0 0 1.5
BATSBP 81 -1 -1.2 81 81 0 145.5 88 28 82 0 0 0
BILSBQ 4 0 0 4 4 0 -87.5 35 4 4 0 0 0
BILSBR 26 1 4 26 26 20 -16.1 43 23 25 0 0 0
CORE DIVTRAX 3055 20 0.7 3075 2975 18 7 3400 2700 263 0 0 1.8
CORE EWTOP40 5270 35 0.7 5275 5225 3 5.9 5415 4680 168 0 0 1.9
CORE GLPROP 3105 -11 -0.4 3120 3090 20 -7.8 3855 3088 291 0 0 4.9
CORE LVOLTRX 2759 14 0.5 2759 2759 0 0 2841 2631 18.8 0 0 2.6
CORE PREF 796 4 0.5 812 792 776 -15.2 975 779 304 0 0 8.6
CORE S&P500 3445 42 1.2 3445 3365 11 10.4 3998 2810 506.5 0 0 2.1
CORE SAPY 6588 13 0.2 6620 6579 3 -0.2 7345 6255 153.2 0 0 5.6
CORE TOP50 2434 2 0.1 2465 2434 3 14.9 2632 2008 808.1 0 0 1.2
CORESHARESPR 2085 20 1 2090 2070 3 -1.2 2319 1056 279.1 0 0 5.6
DOLLARCSTDL 114535 -800 -0.7 114535 114535 0 -9.3 140850 114535 149.9 0 0 1.8
DSYSBQ 31 -1 -3.1 31 31 0 -3.1 32 30 32 0 0 0
ERAFI 0 0 0 0 0 0 0 0 0 28.2 0 0 0
ERAFIOVRLL 0 0 0 0 0 0 0 0 0 93.9 0 0 0
ESPIBI 1155519 772 0.1 1155519 1155519 0 21.4 1180103 914450 159 0 0 0
ESPIBK 1495593 337 0 1495593 1495593 0 19.1 1496623 1251810 83.1 0 0 0
ESPIBO 1418403 12826 0.9 1418403 1418403 0 29.4 1469937 1065334 161.5 0 0 0
EXXSBP 17 0 0 17 16 90 -46.9 32 14 17 0 0 0
EXXSBQ 37 0 0 37 37 0 8.8 37 34 37 0 0 0
FSRSBR 14 -3 -17.6 14 14 0 -17.6 22 14 17 0 0 0
GFISBR 22 2 10 22 22 0 -38.9 39 15 20 0 0 0
GFISBS 36 2 5.9 36 36 0 9.1 36 33 34 0 0 0
HARSBQ 26 -1 -3.7 26 26 0 -33.3 41 22 27 0 0 0
HARSBR 30 -1 -3.2 30 30 0 -3.2 31 27 31 0 0 0
KIOSBP 6 0 0 6 6 0 -80.6 31 5 6 0 0 0
KIOSBQ 14 -1 -6.7 14 14 0 -57.6 33 11 15 0 0 0
KIOSBR 29 -2 -6.5 29 29 3500 -14.7 34 25 31 0 0 0
KRCSTDLCRTFC 1701650 -12350 -0.7 1701650 1701650 0 -1.6 1954950 19298 1461.4 0 0 0
MRPSBS 18 -1 -5.3 18 18 0 -14.3 28 17 19 0 0 0
MTNSBS 4 -1 -20 4 4 0 -87.9 33 4 5 0 0 0
MTNSBT 28 -2 -6.7 28 28 0 -17.6 35 27 30 0 0 0
MTNSBX 0 0 0 0 0 0 0 0 0 0 0 0 0
NEWFUNDSEQUI 3431 -4 -0.1 3442 3414 7 17 3800 2700 75.6 0 0 0.3
NEWFUNDSGOVI 5901 35 0.6 5928 5853 3 10.1 6500 5280 382.8 0 0 6.3
NEWFUNDSILBI 6648 1 0 6648 6609 0 0.2 6773 6302 73.1 0 0 2.3
NEWFUNDSMAPP 2299 17 0.7 2303 2284 0 18.3 10000 1001 41.2 0 0 1.5
NEWFUNDSNEWS 5573 61 1.1 5573 5573 0 15.3 5573 2001 42.6 0 0 1.2
NEWFUNDSS&P 3996 5 0.1 3996 3976 0 2 4095 3725 52.8 0 0 1.7
NEWFUNDSSHAR 328 0 0 328 324 0 1.2 420 255 51.1 0 0 1.3
NEWFUNDSSWIX 1907 18 1 1907 1889 0 22.7 1941 1416 18.9 0 0 0.6
NEWFUNDSTRAC 2307 4 0.2 2309 2305 3 7.2 2309 1664 117.8 0 0 5.2
NEWGOLD 12085 -40 -0.3 12154 12000 278 -7.3 13588 11198 9833.4 0 0 0
NEWGOLDISSUE 15313 -114 -0.7 15343 15200 97 -1.8 17677 14721 15932.7 0 0 0
NEWGOLDPLLDM 12986 -308 -2.3 13080 12986 1873 24.6 14305 9450 3361.3 0 0 0
NFEVAL 0 0 0 0 0 0 0 0 0 0 0 0 0
NFEVOL 0 0 0 0 0 0 0 0 0 0 0 0 0
NPNSBQ 9 0 0 9 9 0 -67.9 30 3 9 0 0 0
NPNSBR 10 -1 -9.1 10 10 0 -67.7 31 9 11 0 0 0
NPNSBS 20 -1 -4.8 20 20 0 -31 39 17 21 0 0 0
PREFEXSCRTS 0 0 0 0 0 0 0 0 0 225.4 0 0 0
RMBINFLTN 0 0 0 0 0 0 0 0 0 381.1 0 0 0
RMBMID 0 0 0 0 0 0 0 0 0 130.9 0 0 0
RMBTOP40 0 0 0 0 0 0 0 0 0 601.9 0 0 0
SATRIX40PRTF 5433 27 0.5 5436 5400 173 17.4 5592 4391 8238.3 0 0 0.9
SATRIXDIVIPL 259 1 0.4 264 258 358 21 265 196 1528.4 0 0 1.8
SATRIXFINI 1776 22 1.3 1782 1757 7233 16.9 1830 1341 1156.5 0 0 3.1
SATRIXILBI 551 0 0 554 548 6 -2.5 644 394 22.1 0 0 2.9
SATRIXINDI 8198 42 0.5 8229 8172 60 21.7 8850 6551 2437.7 0 0 1
SATRIXMSCI 3473 -5 -0.1 3480 3435 123 6.2 3974 3200 225 0 0 0
SATRIXMSCIEM 3918 -20 -0.5 3940 3900 31 9 4400 3570 266.7 0 0 0
SATRIXPRTFL 2074 8 0.4 2077 2055 5 -5.4 2593 2053 49 0 0 5.4
SATRIXQLTY 967 6 0.6 979 957 71 25.9 980 763 63.8 0 0 0.1
SATRIXRAFI40 1479 7 0.5 1481 1466 48 15.6 1500 1156 993.3 0 0 1.5
SATRIXRESI 3954 -15 -0.4 3959 3900 18 9.2 4072 2985 340.9 0 0 2.4
SATRIXS&P500 3283 -17 -0.5 3314 3255 23 6.5 3850 3030 170.7 0 0 0
SATRIXSWIXTO 1235 12 1 1235 1226 322 20.1 1344 911 593.4 0 0 1.1
SBKSBR 6 2 50 6 6 0 -81.3 33 1 4 0 0 0
SBKSBS 20 -3 -13 20 20 0 -13 28 20 23 0 0 0
SGLSBQ 25 1 4.2 25 25 0 -28.6 37 16 24 0 0 0
SOLSBW 8 0 0 8 8 0 -73.3 32 7 8 0 0 0
SOLSBX 14 0 0 14 14 0 -56.3 33 12 14 0 0 0
SOLSBY 25 -1 -3.8 27 25 50 -13.8 38 22 26 0 0 0
STANLIB 6419 17 0.3 6419 6300 12 -0.1 7748 6100 157.9 0 0 7
STANLIBSWIX4 1236 14 1.1 1236 1233 0 20.4 1410 958 2151.9 0 0 1.2
STANLIBTOP40 5431 25 0.5 5431 5423 1 17.5 5895 4311 762.6 0 0 1.2
SYGNIAITRIX 2104 -6 -0.3 2120 2100 12 -5.7 2320 2048 156.9 0 0 0
SYGNIAITRIXG 3211 -16 -0.5 3214 3199 1 -12.4 3898 3199 204.4 0 0 0.3
SYGNIAITRIXS 3483 -15 -0.4 3497 3467 1 -1.9 3838 3380 141.3 0 0 0.2
SYGNIAITRIXT 5433 28 0.5 5433 5433 0 1.7 5527 5100 205.4 0 0 0
TOPSBW 20 15 300 20 20 0 -42.9 39 1 5 0 0 0
TOPSBX 13 -1 -7.1 13 13 0 -63.9 37 13 14 0 0 0
TOPSBY 29 -3 -9.4 29 29 0 -31 64 29 32 0 0 0
TOPSKP 91 0 0 0 0 0 -77.4 460 54 91 0 0 0
TOPSKQ 335 -40 -10.7 335 335 0 -19.3 935 160 375 0 0 0
TOPSKR 515 -41 -7.4 515 515 0 -12.4 1106 333 556 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 67500 -500 -0.7 68700 67000 6 -14.4 83000 65000 3362.5 34.1 0 10.9
AECI5,5% 1400 0 0 0 0 0 -13 1779 1300 42 0 0 7.1
AFRICANOVER 1051 0 0 0 0 0 -24.9 1500 1050 2.9 0 0 1.1
AFRICANPHNX 2750 51 1.9 2750 2587 45 252.6 4400 2500 365 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -7.6 137 121 0.5 0 0 9.9
CAPITEC-P 9200 0 0 9500 9200 0 -2.1 9750 8450 127.5 0 0 9.5
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CLOVER-P 0 0 0 0 0 0 0 0 0 263.9 0 0 0
CULLINAN 107 0 0 0 0 0 44.6 112 106 0.5 0 0 10.3
DISC-B-P 9015 0 0 9015 9015 2 -8.9 10200 8800 721.2 0 0 11.6
ELB-P 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 7300 37 0.5 7350 7255 51 -14.1 8650 7250 3268.4 0 0 10.8
FOSCHINI 124 0 0 0 0 0 -27.1 170 124 0.2 0 0 10.5
GRINDRODPREF 7200 0 0 7200 7127 5 -8.9 8100 7000 532.8 0 0 12.8
IBRDMBLPRF1 100341 46 0 100341 100341 2 0.2 101960 100094 342.7 0 0 4.5
ILRDMBLPRF2 100326 0 0 0 0 0 -1.6 102054 100326 213.6 0 0 5.8
IMPERIALPREF 7173 -33 -0.5 7206 7173 4 -9.3 8000 6810 327.2 0 0 12.1
INVESTEC 7051 -99 -1.4 7150 7051 9 -17 8950 7000 1104.5 0 0 12.4
INVESTECPREF 11099 0 0 0 0 0 16.8 11100 7900 305.7 0 0 2
INVICTA-P 8500 -250 -2.9 8500 8400 15 -9.5 9925 8020 656.3 0 0 13.5
LIBERTY11C 119 0 0 0 0 0 -0.8 150 101 17.9 0 0 9.2
NAMPAK6%PREF 127 0 0 0 0 0 -27.4 175 127 0.5 0 0 9.4
NAMPAK6,5%PR 120 0 0 0 0 0 -20 150 120 0.1 0 0 10.8
NEDBANKPREF 822 -18 -2.1 840 822 464 -11.6 960 810 3009.5 0 0 10.6
NETCAREPREF 7200 19 0.3 7200 7200 3 -14.3 9050 7181 466.8 0 0 12
PSGSERV 7100 -25 -0.4 7150 7094 32 -10.1 8230 6890 1240.9 0 0 12.3
RECMANDCLBR 1953 -62 -3.1 2049 1953 3 -21.9 2595 1900 955.1 0 0 0
REUNERT55%PR 0 0 0 0 0 0 0 0 0 0.7 0 0 0
REXTRFRM 200 0 0 0 0 0 31.6 200 100 0.3 0 0 6
SASFIN-P 7200 -100 -1.4 7200 7200 0 -11.7 8200 7189 131.2 0 0 12
STANDARD-P 7360 -240 -3.2 7600 7360 73 -14.8 8700 7202 4026.7 0 0 11
STD 80 0 0 0 0 0 -8 86 70 6.4 0 0 8.1
STEINHOFF-P 4235 135 3.3 4235 4000 43 -47.7 8100 1750 615 0 0 20.5
TDHPB 0 0 0 0 0 0 0 0 0 0 0 0 0
ZAMBEZIRF 5900 -286 -4.6 6200 5900 0 17.5 6425 5000 9891.8 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAF 10000 0 0 0 0 0 -74.3 41569 10000 1000 0 0 0
DBNPAH 30000 0 0 0 0 0 -51.8 83273 30000 3000 0 0 1.9
DBRMIH 2085 10 0.5 2085 2085 0 4.7 2221 1735 415 0 0 0
DBSTBNP 24580 0 0 0 0 0 -14.7 28895 24580 2458 0 0 0
DBSTBNPG 36750 0 0 0 0 0 -11.5 62414 17341 3675 0 0 1.6
IBOMLC 0 0 0 0 0 0 0 0 0 583.3 0 0 0
INVLTD 1122796 4625 0.4 1122796 1122796 0 19.5 1131404 9962 12.3 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5085 -70 -1.4 5100 5010 2 43.2 5200 3400 1332.2 0 0 0
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.