Markets and Commodity figures

25 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 2100000 75000 3.7 2100000 2100000 0 29.2 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 140485 1495 1.1 140485 139320 0 7.9 152670 129515 63.9 0 0 0.9
AFRICAGOLD 19643 197 1 19643 19571 0 22.7 20470 15805 136.1 0 0 0
AFRICAPALLAD 21217 308 1.5 21324 20889 4 76.1 22900 6668 2726.5 0 0 0
AFRICAPLATIN 12032 117 1 12165 11933 80 10.4 16000 10111 1900.4 0 0 0
AFRICARHODIU 47600 -251 -0.5 48000 45785 1 58.1 51245 22222 273 0 0 0
AGLSBR 15 -1 -6.3 15 15 0 -46.4 31 13 16 0 0 0
AMIBIG50EX-S 1226 4 0.3 1231 1221 16 -3.8 3232 1195 20.4 0 0 0
AMIRLSTTEX-S 3812 0 0 3832 3812 0 -10.8 6900 1998 1 0 0 0
AMSSBP 12 0 0 12 12 0 -60 30 4 12 0 0 0
AMSSBQ 7 0 0 7 7 0 -75.9 34 7 7 0 0 0
ANGSBV 5 0 0 5 5 0 -80 25 4 5 0 0 0
ANGSBW 21 -1 -4.5 21 21 200 0 29 21 22 0 0 0
ASHBURTONGBL 4549 26 0.6 4572 4517 6 7.4 4987 3754 535.9 0 0 1.4
ASHBURTONINF 2051 -18 -0.9 2062 2051 1 1.4 2143 1918 331.8 0 0 3.4
ASHBURTONMID 708 -4 -0.6 719 708 21 2.2 764 651 363.1 0 0 2.6
ASHBURTONTOP 5154 -10 -0.2 5215 5154 74 1.6 5576 4367 1615.7 0 0 2.3
ASHBURTONWOR 702 5 0.7 703 696 9 6.2 780 603 112.5 0 0 0.5
BHPSBP 12 -2 -14.3 12 12 0 -61.3 31 10 14 0 0 0
CORE DIVTRAX 2542 -20 -0.8 2567 2540 16 -7.9 3009 2485 293.5 0 0 1.2
CORE GLPROP 3764 19 0.5 3777 3727 11 11.4 4075 3330 466 0 0 2.8
CORE PREF 941 2 0.2 950 941 48 15.3 965 797 341.3 0 0 6.5
CORE S&P500 4259 49 1.2 4259 4201 9 13.2 4579 3500 815.6 0 0 1.3
CORE SAPY 5062 43 0.9 5100 5029 2 -4.6 5530 4824 157 0 0 8.2
CORE TOP50 2304 -18 -0.8 2339 2297 49 0.6 2464 2041 1334.8 0 0 2
CORESHARESGL 1230 12 1 1236 1223 95 11.9 1310 1065 409.8 0 0 1.4
CORESHARESPR 1594 18 1.1 1607 1580 13 -4 1732 1500 263.8 0 0 8.8
CORESHARESSC 4545 2 0 4602 4545 2 -2 4970 4230 122.9 0 0 1.8
DOLLARCSTDL 139900 1410 1 139900 139900 0 14.4 148350 121525 117.7 0 0 1.4
EXXSBT 8 1 14.3 8 8 0 -74.2 32 7 7 0 0 0
FSRSBV 18 1 5.9 18 16 12 -40 38 12 17 0 0 0
FSRSBW 29 1 3.6 29 29 0 -6.5 31 20 28 0 0 0
GFISBR 26 -1 -3.7 26 26 0 -18.8 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 6 -1 -14.3 6 6 0 -79.3 29 6 7 0 0 0
IMPSBS 8 0 0 8 8 0 -75 32 8 8 0 0 0
KIOSBV 5 -1 -16.7 5 5 0 -83.9 32 5 6 0 0 0
KIOSBW 19 -3 -13.6 19 19 0 -40.6 44 16 22 0 0 0
KRCSTDLCRTFC 2064300 21200 1 2064300 2064300 0 21.1 2123200 1676500 679.6 0 0 0
MTNSBQ 22 1 4.8 22 22 0 -31.3 34 21 21 0 0 0
NEWFUNDSEQUI 3537 2 0.1 3603 3530 14 25.2 3632 2500 187 0 0 2.8
NEWFUNDSGOVI 6648 -2 0 6689 6622 117 9.9 6999 5790 869.5 0 0 8.4
NEWFUNDSILBI 6938 25 0.4 6951 6925 1 4.9 6988 6555 62.2 0 0 2.6
NEWFUNDSMAPP 2192 -8 -0.4 2217 2192 1 1.4 2300 1610 39.7 0 0 2.6
NEWFUNDSNEWS 4869 -26 -0.5 4934 4869 0 -3 5356 4258 37.8 0 0 1.8
NEWFUNDSS&P 3213 2 0.1 3242 3213 0 -11 3774 3157 42.5 0 0 4.4
NEWFUNDSSHAR 324 -1 -0.3 328 324 27 2.9 350 227 50.6 0 0 2.4
NEWFUNDSSWIX 1739 -12 -0.7 1830 1739 13 -0.6 1952 1517 17.5 0 0 1.2
NEWFUNDSTRAC 2558 3 0.1 2560 2555 2 7.4 2560 2370 212.5 0 0 6
NEWGOLD 11935 110 0.9 12060 11873 416 10.1 12648 10520 12771 0 0 0
NEWGOLDISSUE 18830 166 0.9 18858 18658 378 22.6 19398 15111 11007.6 0 0 0
NEWGOLDPLLDM 21191 300 1.4 21191 20752 0 75.9 22838 11777 957.8 0 0 0
NFEQUITYVALU 964 -3 -0.3 974 964 10 -1.5 1038 882 116.2 0 0 2.7
NFLOWVLTLTY 1052 7 0.7 1052 1051 5 4.9 1062 907 121.8 0 0 2.1
NFVMDFNSV 979 -2 -0.2 985 979 10 0 997 951 50.9 0 0 1.4
NFVMHIGH 1008 -2 -0.2 1022 1008 12 6.1 1025 917 54.3 0 0 1.3
NFVMMDRT 954 -2 -0.2 966 954 10 0 968 879 53.2 0 0 1.2
NPNSBX 10 -1 -9.1 10 10 0 -71.4 37 10 11 0 0 0
NPNSBY 21 -1 -4.5 21 21 0 -34.4 44 21 22 0 0 0
SATRIX40PRTF 5153 -13 -0.3 5220 5140 430 2.3 5425 4400 8787 0 0 1.6
SATRIXDIVIPL 252 -1 -0.4 256 250 635 6.3 267 226 1701.1 0 0 1.2
SATRIXFINI 1628 -20 -1.2 1663 1625 64 -1.4 1811 1502 783.4 0 0 4
SATRIXILBI 591 0 0 594 591 5 5.7 601 552 94.7 0 0 2.8
SATRIXINDI 7130 -7 -0.1 7204 7128 19 -2.1 7900 6090 1965.4 0 0 1.2
SATRIXMMNTM 1041 -10 -1 1064 1041 15 9.6 1095 906 19 0 0 0.2
SATRIXMSCI 4136 48 1.2 4147 4100 653 12 4395 3350 1862.9 0 0 0
SATRIXMSCIEM 3962 28 0.7 3970 3955 28 4.6 4248 3557 534 0 0 0
SATRIXNASDAQ 6264 76 1.2 6273 6241 37 15.1 6639 4896 403.5 0 0 0
SATRIXPRTFL 1554 6 0.4 1573 1551 42 -13.3 1900 1490 242.6 0 0 5.1
SATRIXQLTY 837 -7 -0.8 848 837 11 -0.8 963 780 144.6 0 0 2.9
SATRIXRAFI40 1482 -10 -0.7 1506 1482 58 5.4 1554 1261 1042.6 0 0 1.7
SATRIXRESI 4638 -8 -0.2 4721 4601 9 12.5 5002 3709 385.1 0 0 1.4
SATRIXS&P500 4177 48 1.2 4182 4144 33 15.7 4401 3406 618.3 0 0 0
SATRIXSWIXTO 1088 -6 -0.5 1105 1088 39 -2.5 1252 954 384.2 0 0 1.7
SBKSBP 6 0 0 6 6 0 -76 25 4 6 0 0 0
SBKSBQ 20 3 17.6 20 20 0 -44.4 37 14 17 0 0 0
SGLSBQ 11 -1 -8.3 11 10 13 -76.1 63 10 12 0 0 0
SGLSBR 7 0 0 7 7 0 -70.8 24 7 7 0 0 0
SGLSBS 18 -1 -5.3 18 17 30 -33.3 29 17 19 0 0 0
SHPSBR 40 6 17.6 40 40 0 25 47 22 34 0 0 0
SOLSBR 71 16 29.1 71 71 0 108.8 71 9 55 0 0 0
SOLSBS 46 9 24.3 46 46 0 64.3 46 24 37 0 0 0
STANLIB 4904 35 0.7 4945 4886 2 -5.2 6485 4675 105.5 0 0 8.7
STANLIBBOND 7099 -45 -0.6 7099 7099 0 2.8 7200 6887 7.1 0 0 0
STANLIBG7GOV 7780 82 1.1 7780 7771 0 11 8377 6929 7.1 0 0 1.7
STANLIBGLOBA 1909 22 1.2 1942 1905 3 12.4 2100 1658 25.2 0 0 4.3
STANLIBMSCI 4129 45 1.1 4132 4129 0 11.7 4545 3473 63 0 0 0
STANLIBS&P50 20884 218 1.1 21549 20754 0 15.5 23098 15318 17.5 0 0 0
STANLIBSWIX4 1086 -6 -0.5 1103 1086 163 -2.6 1193 905 1925.9 0 0 1.4
STANLIBTOP40 5148 -10 -0.2 5224 5148 35 2.3 5415 4305 714.5 0 0 2.1
SYGNIAITRIX 2586 40 1.6 2586 2565 16 14.6 2997 1985 622.1 0 0 0.2
SYGNIAITRIXG 3878 19 0.5 3879 3855 30 12.3 4201 3400 283.7 0 0 1.2
SYGNIAITRIXS 4249 55 1.3 4255 4200 64 13.6 4612 3505 953.8 0 0 1.5
SYGNIAITRIXT 5159 -16 -0.3 5207 5146 55 2.5 5420 4218 217.4 0 0 2.8
TOPSBS 4 1 33.3 4 4 0 -88.9 40 3 3 0 0 0
TOPSBT 19 1 5.6 19 16 15204 -17.4 46 15 18 0 0 0
TOPSBU 12 1 9.1 12 12 0 -50 24 10 11 0 0 0
TOPSBV 22 0 0 22 22 0 0 25 20 22 0 0 0
TOPSKR 715 27 3.9 715 715 0 14 802 585 688 0 0 0
TOPSKS 882 28 3.3 882 882 0 8.9 970 772 854 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 603 28 4.9 604 504 152 0 1170 32 575 0 0 0
WHLSBP 4 0 0 4 4 0 -86.2 53 4 4 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 0 0 10200 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 9550 39 0.4 9650 9550 1 11 10000 8090 760.9 0 0 10.6
FIRSTRANDB-P 8650 -70 -0.8 8807 8650 17 9.5 9100 7500 3924 0 0 8.8
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8110 0 0 8110 7890 0 12.9 9000 6960 600.1 0 0 10.9
IBRDMBLPRF1 100415 15 0 100415 100415 0 0.1 101723 100279 343.1 0 0 5.6
INVESTEC 8610 0 0 8700 8610 8 17.5 9500 7151 1330 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 965 -5 -0.5 971 960 30 6.6 990 840 3475.3 0 0 8.7
NETCAREPREF 8300 0 0 8300 8300 2 20.9 8350 6860 539.5 0 0 10
PSGSERV 8440 -185 -2.1 9500 8440 5 18.4 9500 6900 1502.1 0 0 10
RECMANDCLBR 1625 -1 -0.1 1625 1600 330 -17.7 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 15.8 8000 6750 140.5 0 0 10.6
STANDARD-P 8800 -5 -0.1 8800 8755 55 6.2 8950 7800 4665.1 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.