Markets and Commodity figures

23 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 2079000 0 0 0 0 0 25.2 2100000 1600000 0 0 0 0
KRHALF 805001 5001 0.6 805001 805001 0 0.6 850000 800000 0 0 0 0
KRQRTR 400000 0 0 400000 400000 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 138915 535 0.4 138940 138570 0 4.2 152670 129515 63.7 0 0 0.9
AFRICAGOLD 19472 45 0.2 19593 19463 0 20.9 20470 15805 136 0 0 0
AFRICAPALLAD 20643 28 0.1 20762 20643 0 71.3 22900 6668 2688.2 0 0 0
AFRICAPLATIN 11642 127 1.1 11642 11577 193 5.6 16000 10111 1836.6 0 0 0
AFRICARHODIU 47853 -40 -0.1 48256 47853 0 54.6 51245 22222 273.3 0 0 0
AGLSBR 14 -1 -6.7 14 14 0 -50 31 13 15 0 0 0
AMIBIG50EX-S 1222 -8 -0.7 1238 1222 5 -5.3 3232 1195 20.3 0 0 0
AMIRLSTTEX-S 3812 4 0.1 3832 3812 0 -12.4 6900 1998 1 0 0 0
AMSSBP 6 -6 -50 6 6 0 -80 30 4 12 0 0 0
AMSSBQ 8 0 0 8 8 0 -72.4 34 8 8 0 0 0
ANGSBU 6 0 0 6 6 0 -79.3 29 3 6 0 0 0
ANGSBV 5 1 25 5 5 0 -80 25 4 4 0 0 0
ANGSBW 22 1 4.8 22 21 124 0 29 21 21 0 0 0
ASHBURTONGBL 4507 38 0.9 4514 4480 7 5.2 4987 3754 529.5 0 0 1.5
ASHBURTONINF 2070 0 0 2079 2061 3 2.7 2143 1918 331.9 0 0 2.5
ASHBURTONMID 721 -1 -0.1 728 718 17 3.6 764 651 368.2 0 0 2.4
ASHBURTONTOP 5255 32 0.6 5277 5255 12 3.5 5576 4367 1634.2 0 0 1.5
ASHBURTONWOR 697 1 0.1 700 692 1 4.2 780 603 112.3 0 0 0.5
BHPSBP 10 -1 -9.1 10 10 0 -67.7 31 10 11 0 0 0
CORE DIVTRAX 2591 10 0.4 2618 2583 74 -7.2 3009 2485 295.7 0 0 1.2
CORE GLPROP 3728 -5 -0.1 3759 3725 26 8.5 4075 3330 464.5 0 0 2.8
CORE PREF 939 -2 -0.2 948 933 15 15.6 965 797 342 0 0 6.5
CORE S&P500 4188 25 0.6 4212 4170 10 9.5 4579 3500 806.5 0 0 1.3
CORE SAPY 4999 -20 -0.4 5040 4999 1 -6.5 5530 4824 157 0 0 8.3
CORE TOP50 2352 23 1 2360 2340 34 2.9 2464 2041 1338.8 0 0 2
CORESHARESGL 1216 9 0.7 1220 1212 45 8.5 1310 1065 406.1 0 0 1.4
CORESHARESPR 1574 -4 -0.3 1583 1570 2 -6 1732 1500 264.2 0 0 8.9
CORESHARESSC 4571 5 0.1 4614 4569 1 -1.4 4970 4230 123.5 0 0 1.8
DOLLARCSTDL 138575 405 0.3 138910 138500 0 10.7 148350 121525 117.4 0 0 1.4
EXXSBT 7 0 0 7 7 0 -77.4 32 7 7 0 0 0
FSRSBV 14 -2 -12.5 14 14 0 -53.3 38 12 16 0 0 0
FSRSBW 26 -1 -3.7 26 26 0 -16.1 31 20 27 0 0 0
GFISBR 27 1 3.8 27 27 0 -15.6 34 26 26 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 6 0 0 6 6 0 -79.3 29 6 6 0 0 0
IMPSBS 8 -1 -11.1 8 8 0 -75 32 8 9 0 0 0
KIOSBV 5 0 0 5 5 0 -83.9 32 5 5 0 0 0
KIOSBW 20 2 11.1 20 20 0 -37.5 44 16 18 0 0 0
KRCSTDLCRTFC 2045900 5000 0.2 2049700 2045900 0 17.7 2123200 1676500 678.9 0 0 0
MTNSBQ 21 0 0 21 21 0 -34.4 34 21 21 0 0 0
NEWFUNDSEQUI 3579 2 0.1 3594 3575 1 28.4 3632 2500 189.2 0 0 2.4
NEWFUNDSGOVI 6677 -23 -0.3 6729 6650 33 11.2 6999 5790 876 0 0 7.7
NEWFUNDSILBI 6914 2 0 6914 6877 0 4.7 6988 6555 62.2 0 0 2.4
NEWFUNDSMAPP 2210 8 0.4 2225 2210 0 2.6 2300 1610 39.8 0 0 2.1
NEWFUNDSNEWS 4962 27 0.5 4962 4962 0 -1.4 5356 4258 38.1 0 0 0.9
NEWFUNDSS&P 3277 12 0.4 3286 3277 1 -10 3774 3157 43.2 0 0 3.3
NEWFUNDSSHAR 332 1 0.3 334 331 4 6.4 350 227 51.6 0 0 2.1
NEWFUNDSSWIX 1760 9 0.5 1763 1760 0 0.8 1952 1517 17.5 0 0 0.4
NEWFUNDSTRAC 2554 2 0.1 2558 2548 10 7.3 2558 2370 212.2 0 0 4.3
NEWGOLD 11587 152 1.3 11642 11436 100 5.6 12648 10520 12349.8 0 0 0
NEWGOLDISSUE 18665 47 0.3 18752 18541 209 19.4 19398 15111 10775.7 0 0 0
NEWGOLDPLLDM 20629 35 0.2 20827 20508 0 70.5 22838 11777 944.2 0 0 0
NFEQUITYVALU 975 4 0.4 975 974 0 -0.3 1038 882 116.7 0 0 2.1
NFLOWVLTLTY 1050 4 0.4 1057 1050 0 3.9 1062 907 121.9 0 0 1.9
NFVMDFNSV 984 4 0.4 984 982 0 0 997 951 50.8 0 0 0.5
NFVMHIGH 1014 4 0.4 1017 1010 1 6.7 1025 917 54.3 0 0 0.1
NFVMMDRT 960 6 0.6 960 956 0 0 968 879 53.1 0 0 0.3
NPNSBX 12 0 0 12 12 0 -65.7 37 12 12 0 0 0
NPNSBY 23 -1 -4.2 23 23 0 -28.1 44 23 24 0 0 0
SATRIX40PRTF 5211 28 0.5 5242 5209 67 3.2 5425 4400 8815.9 0 0 1.6
SATRIXDIVIPL 256 1 0.4 259 254 165 8.5 267 226 1714.6 0 0 1.2
SATRIXFINI 1664 11 0.7 1674 1657 14 1.5 1811 1502 785.8 0 0 3.9
SATRIXILBI 591 -1 -0.2 594 588 8 5.5 601 552 94.8 0 0 2.8
SATRIXINDI 7139 23 0.3 7200 7139 25 -3.2 7900 6090 1959.6 0 0 1.2
SATRIXMMNTM 1058 4 0.4 1066 1058 0 11.4 1095 906 19.1 0 0 0.2
SATRIXMSCI 4080 40 1 4102 4070 45 8.5 4395 3350 1841 0 0 0
SATRIXMSCIEM 3929 3 0.1 3962 3918 7 3.1 4248 3557 528.9 0 0 0
SATRIXNASDAQ 6160 50 0.8 6199 6148 35 11.7 6639 4896 398.4 0 0 0
SATRIXPRTFL 1547 -16 -1 1562 1542 14 -14.2 1900 1490 244.9 0 0 5.1
SATRIXQLTY 855 2 0.2 862 851 2 1.8 963 780 146.2 0 0 2.9
SATRIXRAFI40 1509 9 0.6 1518 1499 29 7.2 1554 1261 1048.2 0 0 1.7
SATRIXRESI 4734 27 0.6 4759 4707 9 16.8 5002 3709 390.1 0 0 1.3
SATRIXS&P500 4110 34 0.8 4126 4102 8 12 4401 3406 606.3 0 0 0
SATRIXSWIXTO 1099 4 0.4 1106 1094 9 -1.6 1252 954 384.5 0 0 1.7
SBKSBQ 16 -2 -11.1 16 16 0 -55.6 37 14 18 0 0 0
SGLSBQ 12 0 0 12 12 0 -73.9 63 12 12 0 0 0
SGLSBR 8 1 14.3 8 8 0 -66.7 24 7 7 0 0 0
SGLSBS 20 1 5.3 20 20 0 -25.9 29 18 19 0 0 0
SHPSBR 31 2 6.9 31 31 0 -3.1 47 22 29 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 4859 -13 -0.3 4926 4836 1 -6.5 6485 4675 101.4 0 0 8.8
STANLIBBOND 7162 5 0.1 7162 7162 0 3.7 7200 6887 7.2 0 0 0
STANLIBG7GOV 7692 14 0.2 7739 7645 0 7.1 8377 6929 7.1 0 0 1.8
STANLIBGLOBA 1875 2 0.1 1932 1875 35 8.6 2100 1658 25 0 0 4.4
STANLIBMSCI 4073 39 1 4095 4073 0 8.3 4545 3473 62.2 0 0 0
STANLIBS&P50 20637 164 0.8 20740 20622 0 12.3 23098 15318 17.4 0 0 0
STANLIBSWIX4 1098 6 0.5 1107 1098 9 -1.6 1193 905 1925.9 0 0 1.4
STANLIBTOP40 5208 31 0.6 5229 5208 0 3.3 5415 4305 717.1 0 0 2
SYGNIAITRIX 2523 17 0.7 2537 2519 276 8 2997 1985 612.3 0 0 0.2
SYGNIAITRIXG 3833 15 0.4 3848 3828 62 9.6 4201 3400 280.7 0 0 1.3
SYGNIAITRIXS 4173 33 0.8 4189 4170 134 9.8 4612 3505 941.5 0 0 1.5
SYGNIAITRIXT 5223 33 0.6 5247 5223 1 3.7 5420 4218 218 0 0 2.7
TOPSBS 4 0 0 4 4 0 -88.9 40 4 4 0 0 0
TOPSBT 16 -2 -11.1 16 15 10300 -30.4 46 15 18 0 0 0
TOPSBU 10 -1 -9.1 10 10 0 -58.3 24 10 11 0 0 0
TOPSBV 20 -1 -4.8 20 20 0 -9.1 25 20 21 0 0 0
TOPSKR 609 -54 -8.1 609 585 4 -2.9 802 585 663 0 0 0
TOPSKS 772 -56 -6.8 772 772 0 -4.7 970 772 828 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 491 -58 -10.6 500 447 142 0 1170 32 549 0 0 0
WHLSBP 5 0 0 5 5 0 -82.8 53 5 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 9900 0 0 10000 9900 10 18.6 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 9500 0 0 9500 9500 1 13.1 10000 8090 760 0 0 10.6
FIRSTRANDB-P 8660 -15 -0.2 8700 8650 13 11 9100 7500 3903.8 0 0 8.8
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8110 -40 -0.5 8110 8110 0 13.4 9000 6960 603.1 0 0 10.9
IBRDMBLPRF1 100339 0 0 0 0 0 0 101723 100279 342.9 0 0 5.6
INVESTEC 8613 -2 0 8700 8605 2 18 9500 7151 1330.8 0 0 9.8
INVESTECPREF 8850 0 0 8850 8850 2 -1.7 11100 8850 243.8 0 0 3.5
INVICTA-P 8800 0 0 0 0 0 12.8 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 966 -6 -0.6 972 965 109 8.5 990 840 3482.5 0 0 8.7
NETCAREPREF 8255 45 0.5 8255 8250 0 20.6 8350 6845 533.7 0 0 10.1
PSGSERV 8440 -10 -0.1 8450 8440 2 18.3 8800 6900 1471.6 0 0 10
RECMANDCLBR 1626 -93 -5.4 1700 1626 4 -16.6 1999 1584 814.8 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7815 115 1.5 7815 7815 0 17.3 8000 6660 138.4 0 0 10.6
STANDARD-P 8805 -73 -0.8 8890 8800 11 6.2 8950 7800 4703.8 0 0 8.8
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.