Current & Historical Prime Rate feed

Ticker Name Value Date Stamp
PRIME.ECO Prime Rate 7 2020/09/17
PRIME.ECO Prime Rate 7 2020/07/24
PRIME.ECO Prime Rate 7.25 2020/05/22
PRIME.ECO Prime Rate 7.75 2020/04/15
PRIME.ECO Prime Rate 8.75 2020/03/20
PRIME.ECO Prime Rate 9.75 2020/01/17
PRIME.ECO Prime Rate 10 2019/07/19
PRIME.ECO Prime Rate 10.25 2018/11/23

Economic Indices feed

Ticker Name Value Last Modified
CPI.ECO CPI 1.22 2021/09/24
CPI.ECO CPI 4.9 2021/09/23
PPI.ECO PPI 3 2021/01/20
PRIME.ECO Prime Rate 7 2020/09/17
REPORATE REPO RATE 3.5 2020/09/18

International Indices feed (All)

Ticker Short Name Name Price High Low Open Close Movement (%) ${movement}
COMPX COMPX NASDAQ COMPOSITE INDEX 15052.24 15085.44 14932.51 14960 14896.84 1.04 155.4
DAX DAX DAX (PERFORMANCEINDEX) 15643.97 15695.65 15593.72 15630.01 15506.74 0.89 137.23
GLD.USD GLD Gold 1766.35 1769.48 1760.59 1767.91 1777.85 -0.65 -11.5
HSIX HSIX Hang Seng 24510.98 24827.46 24313.68 24614.14 24221.54 1.2 289.44
PLD.COM PLD Palladium 2061 2061 2013.37 2030.59 1967 4.78 94
PLT.USD PLT Platinum 1010 1010.5 995.95 1001.21 971.56 3.96 38.44
PPX1 PPX1 CAC 40 6701.98 6718.8 6667.36 6691.08 6637 0.98 64.98
SLV SLV Silver 22.75 22.75 22.5 22.55 22.76 -0.04 -0.01
XAO XAO Australia All Ordina 7681.3 7695.8 7606.7 7607.5 7593.8 1.15 87.5

International Indices feed (Top)

Short Name Ticker Name Price High Low Open Close Movement (%) ${movement}
DAX DAX DAX (PERFORMANCEINDEX) 15643.97 15695.65 15593.72 15630.01 15506.74 0.89 137.23
GLD GLD.USD Gold 1766.35 1769.48 1760.59 1767.91 1777.85 -0.65 -11.5
HSIX HSIX Hang Seng 24510.98 24827.46 24313.68 24614.14 24221.54 1.2 289.44
Resource 10 J210 FTSE/JSE Resource 10 57253.88 57638.54 56630.76 56962.43 56962.43 0.51 291.45
Industrials JI0050 FTSE/JSE Industrials 37088.25 37191.98 36663.38 36744.72 36744.71 0.93 343.54

JSE Indices feed (All)

Ticker Short Name Name Price in Rands High Low Close Change (%) Movement in Rands
J100 JSE SRI Index FTSE/JSE JSE Socially Responsible Investment 19955.39 19955.39 0 0
J101 SRI SWIX Inde FTSE/JSE JSE Socially Responsible Investment 794844 7948.44 9900 786895.56
J110 RI Top 30 FTSE/JSE Responsible Investment Top 30 16102.77 16123.7 15962.5 16102.77 0 0
J140 SHARIAH TOP40 FTSE/JSE Shariah Top 40 3563.3 3580.28 3529.52 3563.3 0 0
J141 Capped Sharia FTSE/JSE FTSE/JSE Capped Shariah Top 40 3574.56 3586.44 3544.61 3574.56 0 0
J143 Shariah Alsi FTSE/JSE Shariah All Share 4132.12 4148.46 4099.05 4132.12 0 0
J150_DEL Gold Mining FTSE/JSE Gold Mining 3732.98 3761.86 3640.46 3702.59 0.82 30.39
J151_DEL Coal Mining FTSE/JSE Coal Mining 25889.44 27215.4 25388.32 27184.35 -4.76 -1294.91
J153_DEL Platinum Mine FTSE/JSE Platinum & Precious Metals 116.19 118.96 114.51 119.71 -2.94 -3.52
J154_DEL Gen Mining FTSE/JSE General Mining 15878.14 16223.67 15757.39 16315.99 -2.68 -437.85
J200 Top 40 FTSE/JSE Top 40 57642.54 57693.5 56933 57642.54 0 0
J201 Mid Cap FTSE/JSE Mid Cap 77374.17 77432.4 76587.5 77374.17 0 0
J202 Small Cap FTSE/JSE Small Cap 61978.77 62037.8 61638.8 61978.77 0 0
J203 All Share FTSE/JSE All Share 64049.05 64087 63561.3 64049.05 0 0
J204 Fledgling FTSE/JSE Fledgling 7821.34 7830.3 7697.33 7821.34 0 0
J205 Lrg Cap FTSE/JSE Large Cap 63214.22 63264.5 62412.8 63214.22 0 0
J206 Lrg Mid FTSE/JSE Large and Mid Cap 62062.52 62100.4 61373.8 62062.52 0 0
J210 Resource 10 FTSE/JSE Resource 10 57253.88 57638.5 56630.8 57253.88 0 0
J211 Industrial 25 FTSE/JSE Industrial 25 82878.84 83145 81503.3 82878.84 0 0
J212 Financial 15 FTSE/JSE Financial 15 14316.49 14349.9 14117.2 14316.49 0 0
J213 Findi 30 FTSE/JSE Financial and Industrial 30 82554.99 82740.1 81259.6 82554.99 0 0
J230 Develop Cap FTSE/JSE Development Capital 114681 114681 0 0
J231 Venture Cap FTSE/JSE Venture Capital 25769 25769 0 0
J232 Alt X FTSE/JSE Alternative Exchange 1158.68 1167.65 1153.34 1158.68 0 0
J233 ALTX 15 FTSE/JSE ALT X 15 663.12 670.19 657.88 663.12 0 0
J250 SA Fini and I FTSE/JSE SA Financials and Industrials 8161.15 8175.7 8092.4 8161.14 0 0.01
J251 PREFI FTSE/JSE Preference Share 896.9 896.9 0 0
J253 SA Property FTSE/JSE SA Listed Property 329.35 332.49 326.81 329.35 0 0
J254 Capped Proper FTSE/JSE Capped Property 243.58 245.87 241.49 243.58 0 0
J255 Prop Unit Tr FTSE/JSE Property Unit Trust 636.38 636.38 0 0
J256 Prop Loan Stk FTSE/JSE Property Loan Stock 1795.69 1795.69 0 0
J257 SA Industrial FTSE/JSE SA Industrials 89717.05 89980.1 88861.7 89717.05 0 0
J258 Resources FTSE/JSE SA Resources 33072.91 33303.3 32760.8 33072.91 0 0
J259 Div+ FTSE/JSE Dividend+ 267.97 268.44 265.51 267.97 0 0
J260 RAFI 40 FTSE/JSE RAFI 40 12278.24 12293.9 12138.2 12278.24 0 0
J263 Rafi Alsi FTSE/JSE RAFI All Share 11430.24 11442 11316.9 11430.24 0 0
J283 Rafi All Shar FTSE/JSE Capped Rafi All Share 11859.3 11871.5 11741.7 11859.3 0 0
J2EQ Top 40 EQWI FTSE/JSE Equally Weighted Top 40 27263.92 27301 27031.6 27263.92 0 0
J300 Capped Top 40 FTSE/JSE Capped Top 40 29904.26 29935.3 29546.7 29904.26 0 0
J303 Capped Alsi FTSE/JSE Capped All Share 32220.65 32240.7 31977.3 32220.65 0 0
J310 Capped RESI FTSE/JSE Capped Resource 10 21066.71 21211.6 20833.2 21066.71 0 0
J311 Capped INDI FTSE/JSE Capped Industrial 25 80195.8 80453.4 78864.8 78856.93 1.7 1338.87
J330 Value Index FTSE/JSE Value 353.77 353.77 0 0
J331 Growth Index FTSE/JSE Growth 682.57 682.57 0 0
J3EQ RESI 10 EQWI FTSE/JSE Equally Weighted Resource 10 2514.43 2538.13 2490.33 2514.43 0 0
J400 Share Top 40 FTSE/JSE Shareholder Weighted Top 40 11656.9 11680.9 11521.3 11656.9 0 0
J403 Share Alsi FTSE/JSE Shareholder Weighted All Share 12981.69 12999.3 12891 12981.69 0 0
J430 Capped SWIX 4 FTSE/JSE Capped Shareholder Weighted Top 40 17885.68 17918.6 17696.3 17885.68 0 0
J433 Capped SWIX A FTSE/JSE Capped Shareholder Weighted All Sha 19014.53 19040.2 18832.6 19014.53 0 0
J4EQ FINI 15 EQWI FTSE/JSE Equally Weighted Financial 15 4757.94 4765.06 4689.81 4757.94 0 0
J580 FTSE/JSE SA F FTSE/JSE FTSE/JSE SA Financials 36290.63 36352.5 35826.2 36290.63 0 0
J5EQ INDI 25 EQWI FTSE/JSE Equally Weighted Industrial 25 8354.6 8363.97 8286.18 8354.6 0 0
J653_DEL Fixed Telecom FTSE/JSE Fixed Line Telecommunications 1332.4 1400.45 1332.4 1394.99 -4.49 -62.59
JA00 ALLAFRICA40 FTSE/JSE All Africa 40 Index 73.49 73.67 72.72 139.31 -47.25 -65.82
JA0R ALLAFRICA40R FTSE/JSE All Africa 40 Index - Rand 140.29 140.44 138.63 138.71 1.14 1.58
JA30 ALLAFR30 FTSE/JSE All Africa ex SA 30 Index 50.11 50.13 49.71 95.24 -47.39 -45.13
JA3R ALLAFR30R FTSE/JSE All Africa ex SA 30 Index 91.67 91.83 90.21 90.88 0.87 0.79
JI0010 Technology FTSE/JSE Technology 32195.99 32504.1 31963.4 32195.99 0 0
JI0015 Telecomm. FTSE/JSE Telecommunications 6635.49 6671.74 6442.38 6635.49 0 0
JI0020 Health Care FTSE/JSE Health Care 5713.34 5745.81 5593.73 5713.34 0 0
JI0030 Financials FTSE/JSE Financials 36460.36 36524.7 35949.8 36460.36 0 0
JI0035 Real Estate FTSE/JSE Real Estate 1148.38 1158.29 1138.8 1148.38 0 0
JI0040 Consumer Disc FTSE/JSE Consumer Discretionary 24519.82 24640.9 24147.2 24519.82 0 0
JI0045 Consumer Stap FTSE/JSE Consumer Staples 73504.7 73710.8 73009.7 73504.7 0 0
JI0050 Industrials FTSE/JSE Industrials 37088.25 37192 36663.4 37088.25 0 0
JI0055 Basic Mat. FTSE/JSE Basic Materials 41167.78 41455.8 40768.9 41167.78 0 0
JI0060 Energy FTSE/JSE Energy 24868.96 25018.6 24706 24868.96 0 0
JN00 Top 40 Index Net FTSE/JSE Top 40 Index Net TRI 57642.54 57693.5 56933 57642.54 0 0
JN0U Top 40 Index USD Net FTSE/JSE Top 40 Index - USD Net TRI 4231.66 4241.73 4151.9 0 0
JN23 All Share Net FTSE/JSE All Share Net of Tax Index 64049.05 64090 63350.9 64049.05 0 0
JN43 SWIX ALSI Net FTSE/JSE Shareholder Weighted All Share Net 12981.69 13000.8 12850 12981.69 0 0
JN430 Capped SWIX T FTSE/JSE Capped Shareholder Weighted Top 40 17885.68 17918.6 17696.3 17885.68 0 0
JN433 Capped SWIX A FTSE/JSE Capped Shareholder Weighted All Sha 19014.53 19040.2 18832.6 19014.53 0 0
JN51 PREFI Net FTSE/JSE Preference Share Net of Tax Index 896.9 896.9 0 0
JNR4 RAFI 40 Net FTSE/JSE RAFI 40 Index Net TRI 11163.08 11163.08 0 0
JNS4 Shariah Top 40 Net FTSE/JSE Shariah Top 40 Index Net TRI 3069.75 3069.75 0 0
JNX4 Share Top 40 Net FTSE/JSE Shareholder Weighted Top 40 Index Net TRI 11656.9 11680.9 11521.3 11656.9 0 0
JS1011 Softw & Comp FTSE/JSE Software and Computer Services 690.22 696.83 685.24 690.22 0 0
JS1012 Tech Hard&Equ FTSE/JSE Technology Hardware & Equipment 1911.29 1911.29 0 0
JS1512 Telecommunica FTSE/JSE Telecommunications Service Provider 218.26 219.46 211.91 218.26 0 0
JS2011 Health Care P FTSE/JSE Health Care Providers 5503.97 5607.62 5428.45 5503.97 0 0
JS2012 Health & Serv FTSE/JSE Medical Equipment & Services 4830.36 5008.32 4830.36 4956.57 -2.55 -126.21
JS2013 Pharma and Bi FTSE/JSE Pharmaceuticals and Biotechnology 24093.98 24378.5 23034.2 24093.98 0 0
JS3011 Banks FTSE/JSE Banks 8447.81 8468.03 8336.54 8447.81 0 0
JS3021 Finance and C FTSE/JSE Finance and Credit Services 3626.11 3790.6 3597.63 3626.11 0 0
JS3022 Inv Bank and FTSE/JSE Investment Banking and Brokerage Se 2927.62 2927.62 2863.34 2927.62 0 0
JS3024 Closed End In FTSE/JSE Closed End Investments 5007.1 5019.91 4955.88 5007.1 0 0
JS3031 Life Ins FTSE/JSE Life Insurance 33843.91 33924 33125.2 33843.91 0 0
JS3032 Non-life Insu FTSE/JSE Non-life Insurance 65199.03 65199 62981.4 65199.03 0 0
JS3511 Real Estate I FTSE/JSE Real Estate Investment and Services 1093.1 1110.19 1083.06 1093.1 0 0
JS3512 Real Estate I FTSE/JSE Real Estate Investment Trusts 378.47 381.87 375.21 378.47 0 0
JS4011 Aut & Parts FTSE/JSE Automobiles and Parts 6607.69 6614.48 6510.32 6607.68 0 0.01
JS4021 Consumer Serv FTSE/JSE Consumer Services 7589.56 7605.07 7384.57 7589.56 0 0
JS4022 House Goods FTSE/JSE Household Goods & Home Construction 5.42 6.66 5.42 6.03 -10.12 -0.61
JS4023 Leisu Goods FTSE/JSE Leisure Goods 956.52 956.52 934.78 956.52 0 0
JS4024 Pers goods FTSE/JSE Personal Goods 1608.34 1618.28 1575.52 1608.34 0 0
JS4031 Media FTSE/JSE Media 820.71 836.55 813.28 838.24 -2.09 -17.53
JS4041 Retailers FTSE/JSE Retailers 6540.26 6644.59 6502.86 6540.26 0 0
JS4051 Trav & leis FTSE/JSE Travel and Leisure 2267.4 2309.77 2257.12 2267.4 0 0
JS4511 Beverage FTSE/JSE Beverages 179.63 181.64 178.87 179.63 0 0
JS4512 Food Prod FTSE/JSE Food Producers 6566.72 6576.36 6470.98 6566.72 0 0
JS4513 Tobacco FTSE/JSE Tobacco 6867.66 6913.41 6809.27 6867.66 0 0
JS4521 Pers Care, Dr FTSE/JSE Personal Care, Drug and Grocery Sto 12941.91 12980.8 12844.9 12941.91 0 0
JS5011 Constr & Mat FTSE/JSE Construction and Materials 16.46 16.74 16.33 16.46 0 0
JS5022 Electro & ele FTSE/JSE Electronic and Electrical Equipment 8410.77 8533.94 8015.97 8410.77 0 0
JS5023 Gen Indust FTSE/JSE General Industrials 135.28 135.74 133.72 135.28 0 0
JS5024 Industrial En FTSE/JSE Industrial Engineering 762.4 953.31 685.08 890.47 -14.38 -128.07
JS5025 Industrial Su FTSE/JSE Industrial Support Services 3056.64 3068.92 3025.95 3056.64 0 0
JS5026 Ind Transp FTSE/JSE Industrial Transportation 180.29 180.3 175.56 180.29 0 0
JS5511 Industrial Ma FTSE/JSE Industrial Materials 65104.43 65138.2 62726.9 65104.43 0 0
JS5512 Industr. Meta FTSE/JSE Industrial Metals and Mining 25807.39 26002.9 25467.5 25807.39 0 0
JS5513 Precious Meta FTSE/JSE Precious Metals and Mining 45246.01 45936.5 44852.2 45246.01 0 0
JS5521 Chemicals FTSE/JSE Chemicals 13616.01 13650.8 13366.5 13616.01 0 0
JS6011 Oil, Gas and FTSE/JSE Oil, Gas and Coal 121764.57 122359 120766 121764.57 0 0
JSZ0 SWIX Resource FTSE/JSE SWIX Resource 10 5529.45 5566.71 5460.02 0 0 0
JSZ1 SWIX Industri FTSE/JSE SWIX Industrial 25 21240.76 21294 20936.6 0 0 0
JSZ2 SWIX Financia FTSE/JSE SWIX Financial 15 11876.07 11905.1 11713.3 0 0 0
N510 BASIC MATERIA BASIC MATERIALS 563.59 563.59 0 0
N520 INDUSTRIALS INDUSTRIALS 269.55 269.55 0 0
N530 CON GOODS CONSUMER GOODS 786.43 786.43 0 0
N540 HEALTH CARE HEALTH CARE 37.57 37.57 0 0
N550 CON SERVICES CONSUMER SERVICES 2210.16 2210.16 0 0
N580 FINANCIALS FINANCIALS 368.99 368.99 0 0
SAVI SAVI SA Volatility Index 15.56 15.56 0 0
SAVID SAVID SAVI US Dollar 14.56 14.56 0 0
SAVWM SAVI Maize SAVI White Maize 31.5 31.5 0 0

JSE Indices feed (Top)

Ticker Short Name Name Price High Low Open Close Movement ${percentage-Movement}
J200 Top 40 FTSE/JSE Top 40 57642.54 57693.5 56933 56938.4 57642.54 0 0
J203 All Share FTSE/JSE All Share 64049.05 64087 63561.3 63865.7 64049.05 0 0
J210 Resource 10 FTSE/JSE Resource 10 57253.88 57638.5 56630.8 56947.6 57253.88 0 0
J211 Industrial 25 FTSE/JSE Industrial 25 82878.84 83145 81503.3 81503.3 82878.84 0 0
J212 Financial 15 FTSE/JSE Financial 15 14316.49 14349.9 14117.2 14223.1 14316.49 0 0

Prime Rate feed

Current Prime Rate (%) Repo Rate (%) Effective date
7 3.5 2020/09/17

JSE Share Information feed

Ticker Short Name Name Price High Low Close Change (%) Movement
ABGSBA.del SB ABG CA SB ABG R165CA 50:1JUN19 6 6 6 6 0 0
ABGSBB.del SB ABG CB SB ABG R190CB 55:1OCT19 6 6 3 6 0 0
ABGSBC.del SB ABG CC SB ABG R160CC 50:1MAR20 4 4 4 4 0 0
ABGSBD.del SB ABG CD SB ABG R155CD 45:1AUG20 3 6 3 3 0 0
ABGSBE.del SB ABG CE SB ABG R135CE 25:1OCT20 6 6 6 6 0 0
ABGSBF.del SB ABG CF SB ABG 7500CF 20:1OCT20 74 86 74 74 -14.94 -13
ABGSBG.del SB ABG CG SB ABG 9000CG 45:1DEC20 58 58 31 58 16 8
ABGSBH.del SB ABG CH SB ABG 9500CH 40:1APR21 76 79 76 76 2.7 2
ABGSBI.del SB ABG CI SB ABG R120CI 65:1AUG21 28 28 23 28 7.69 2
ABGSBP.del SB ABG PP SB ABG 8000PP 55:1DEC20 1 4 1 1 0 0
ABGSBQ.del SB ABG PQ SB ABG 9500PQ 60:1AUG21 9 9 0 0
ABSW16.del ABLSISW16 AB LSI SW 16 - 14MAY2018 100000 100000 0 0
ACE ACCENT Accentuate Limited 8 8 8 8 0 0
ACG ANCHOR Anchor Group Limited 423 425 423 423 -0.24 -1
ADEO ADCOCK OPT Adcock Ingram Hldgs Opt 10 14 3 10 0 0
AET ALERT Alert Steel Holdings Ltd 38 38 0 0
AEY AFENERGY AEP Energy Africa Ltd 1000 1708 0 0
AFX AFROX African Oxygen Limited 2498 2504 2493 2498 0.16 4
AGLSBA.del3 SB AGL CA SB AGL R365CA 110:1MAR20 15 15 9 15 200 10
AGLSBB.del3 SB AGL CB SB AGL R430CB 140:1AUG20 3 3 3 3 -25 -1
AGLSBC.del3 SB AGL CC SB AGL R430CC 230:1FEB21 29 42 29 29 0 0
AGLSBD.del3 SB AGL CD SB AGL R475CD 240:1AUG21 86 86 42 86 7.5 6
AGLSBE.del3 SB AGL CE SB AGL R530CE 176:1SEP21 46 46 43 46 0 0
AGLSBF.del2 SB AGL CF SB AGL R180CF 75:1JAN18 142 142 142 142 0 0
AGLSBG SB AGL CG SB AGL R638CG 265:1FEB22 11 11 0 0
AGLSBG.del2 SB AGL CG SB AGL R240CG 105:1MAR18 46 46 46 46 0 0
AGLSBH.del2 SB AGL CH SB AGL R285CH 120:1JUN18 28 24 24 28 0 0
AGLSBI.del2 SB AGL CI SB AGL R330CI 110:1AUG18 6 3 3 6 0 0
AGLSBJ.del2 SB AGL CJ SB AGL R310CJ 100:1NOV18 9 9 8 9 0 0
AGLSBL.del2 SB AGL CL SB AGL R320CL 110:1APR19 69 69 49 69 0 0
AGLSBM.del3 SB AGL CM SB AGL R315CM 110:1AUG19 14 70 12 14 0 0
AGLSBN.del3 SB AGL CN SB AGL R350CN 130:1SEP19 4 3 3 4 0 0
AGLSBO.del3 SB AGL CO SB AGL R415CO 130:1OCT19 4 5 4 4 0 0
AGLSBP.del2 SB AGL PP SB AGL R285PP 120:1FEB19 6 7 6 6 0 0
AGLSBP.del3 SB AGL PP SB AGL R370PP 210:1FEB21 1 1 1 1 -83.33 -5
AGLSBQ.del4 SB AGL PQ SB AGL R295PQ 120:1MAY19 4 2 2 4 0 0
AGLSBQ.del5 SB AGL PQ SB AGL R390PQ 190:1AUG21 6 6 6 6 0 0
AGLSBR.del3 SB AGL PR SB AGL R360PR 165:1OCT19 17 18 7 17 0 0
AGLSBR.del4 SB AGL PR SB AGL R461PR 196:1SEP21 6 6 6 6 0 0
AGLSBX.del2 SB AGL PX SB AGL R200PX 90:1MAR18 3 3 3 3 0 0
AGLSBY.del2 SB AGL PY SB AGL R245PY 115:1JUN18 4 17 17 4 0 0
AGLSBZ.del2 SB AGL PZ SB AGL R285PZ 110:1AUG18 6 10 6 6 0 0
AHL AH-VEST AH-Vest Limited 50 50 0 0
AKO014 ABAKO014 ABAKO01402MAY2018 98770 5087 5087 98770 0 0
ALP ATLEAF Atlantic Leaf Prop Ltd 1795 1795 1790 1795 0.28 5
AMB198.del ABMBSN198 ABMBSN198-04May2022 122869 122869 122869 122869 0 0
AMB223.del ABMBSN223 ABMBSN223-25 October 202 100000 0 0
AMB234.del ABMBSN234 ABMBSN234-29November2022 95123 95123 95123 95123 0.02 23
AMB239.del ABMBSN239 ABMBSN239-28December2022 132389 132389 132389 132389 0.02 31
AMB245.del ABMBSN245 ABMBSN245-30March2023 191559 191559 191559 191559 0.63 1205
AMB251.del ABMBSN251 ABMBSN251-16May2023 148143 148143 148143 148143 0.01 22
AMB253.del ABMBSN253 ABMBSN253-28May2024 114225 114225 114225 114225 0.01 13
AMB256.del ABMBSN256 ABMBSN256-05June2023 116936 116936 116936 116936 0.03 36
AMB301.del ABMBSN301 ABMBSN301-15November2024 112923 112923 112923 112923 0 0
AMIRE AMIESTATE AMI RealEstate ex-SA ETF 1887 2120 1850 1887 0.64 12
AMSSBA.del2 SB AMS CA SB AMS R450CA 235:1JUL18 9 9 9 9 0 0
AMSSBA.del3 SB AMS CA SB AMS R900CA 340:1NOV19 63 63 33 63 -3.08 -2
AMSSBB.del2 SB AMS CB SB AMS R380CB 190:1AUG18 18 18 4 18 0 0
AMSSBB.del3 SB AMS CB SB AMS R720CB 290:1JAN20 208 211 137 208 -2.35 -5
AMSSBC.del3 SB AMS CC SB AMS R335CC 150:1NOV18 114 114 54 114 0 0
AMSSBC.del4 SB AMS CC SBAMSR1200CC 450:1MAY20 7 7 6 7 0 0
AMSSBD.del2 SB AMS CD SBAMSR1450CD 700:1AUG20 6 6 3 6 0 0
AMSSBE.del2 SB AMS CE SBAMSR1300CE 550:1AUG20 14 14 14 14 133.33 8
AMSSBF.del2 SB AMS CF SBAMS R600C580:1OCT20 96 142 96 96 2.13 2
AMSSBG.del2 SB AMS CG SB AMS R900CG 550:1DEC20 62 62 47 62 5.08 3
AMSSBH.del2 SB AMS CH SBAMSR1350CH950:1FEB21 18 25 18 18 12.5 2
AMSSBI.del2 SB AMS CI SBAMSR1300CI825:1AUG21 74 74 59 74 2.78 2
AMSSBJ.del2 SB AMS CJ SBAMSR1550CJ 751:1SEP21 15 15 15 15 200 10
AMSSBP.del3 SB AMS PP SB AMS R395PP 210:1JUL18 16 24 16 16 0 0
AMSSBP.del4 SB AMS PP SB AMS R550PP 230:1SEP19 12 12 11 12 0 0
AMSSBP.del5 SB AMS PP SB AMS R985PP 400:1MAY20 5 24 1 5 0 0
AMSSBQ.del SB AMS PQ SB AMS R690PQ 280:1OCT19 6 13 13 6 0 0
AMSSBQ.del2 SB AMS PQ SBAMSR1280PQ 500:1AUG20 21 21 21 21 425 17
AMSSBR.del SB AMS PR SBAMSR1100PR 380:1AUG20 4 6 4 4 0 0
AMSSBS.del2 SB AMS PS SBAMSR1150PS800:1FEB21 17 17 17 17 183.33 11
AMSSBT.del SB AMS PT SBAMSR1060PT750:1AUG21 9 9 0 0
AMSSBU.del SB AMS PU SBAMSR1362PU 770:1SEP21 10 10 10 10 66.67 4
ANA ADRENNA Adrenna Property Grp Ltd 119 119 119 119 0 0
AND ANDULELA Andulela Inv Hldgs Ltd 311 311 292 311 6.51 19
ANGSBA.del3 SB ANG CA SB ANG R340CA 180:1AUG20 118 118 115 118 3.51 4
ANGSBB.del3 SB ANG CB SBANGR490CB 300:1DEC20 2 2 1 2 0 0
ANGSBC.del3 SB ANG CC SB ANG R165CC 90:1DEC17 6 1 1 6 0 0
ANGSBC.del4 SB ANG CC SB ANG R520CC 300:1APR21 1 1 1 1 0 0
ANGSBD.del3 SB ANG CD SB ANG R150CD 90:1FEB18 1 1 1 1 0 0
ANGSBD.del4 SB ANG CD SB ANG R375CD 240:1AUG21 1 1 1 1 0 0
ANGSBE.del3 SB ANG CE SB ANG R140CE 80:1JUN18 1 1 1 1 0 0
ANGSBF SB ANG CF SB ANG R330CF 170:1FEB22 6 6 0 0
ANGSBF.del3 SB ANG CF SB ANG R120CF 60:1NOV18 33 38 33 33 0 0
ANGSBG.del3 SB ANG CG SB ANG R130CG 60:1APR19 91 91 85 91 0 0
ANGSBH.del3 SB ANG CH SB ANG R155CH 70:1JUN19 76 76 50 76 0 0
ANGSBI.del3 SB ANG CI SB ANG R185CI 80:1SEP19 177 177 78 177 0 0
ANGSBJ.del3 SB ANG CJ SB ANG R210CJ 85:1OCT19 108 126 108 108 0 0
ANGSBL.del3 SB ANG CL SB ANG R180CL 85:1JAN20 169 169 149 169 -7.65 -14
ANGSBM.del3 SB ANG CM SB ANG R270CM 115:1FEB20 17 17 0 0
ANGSBN.del3 SB ANG CN SB ANG R345CN 160:1MAR20 1 2 1 1 -88.89 -8
ANGSBO.del3 SB ANG CO SB ANG R300CO 170:1AUG20 149 149 143 149 3.47 5
ANGSBP.del3 SB ANG PP SB ANG R460PP 350:1FEB21 32 38 32 32 -3.03 -1
ANGSBQ.del2 SB ANG PQ SB ANG R130PQ 65:1MAR18 25 25 25 25 0 0
ANGSBQ.del3 SB ANG PQ SB ANG R305PQ 200:1AUG21 7 19 7 7 -12.5 -1
ANGSBR.del2 SB ANG PR SB ANG R115PR 54:1AUG18 4 11 11 4 0 0
ANGSBS.del3 SB ANG PS SB ANG R105PS 40:1APR19 6 11 11 6 0 0
ANGSBT.del2 SB ANG PT SB ANG R135PT 55:1JUN19 1 2 1 1 0 0
ANGSBU.del2 SB ANG PU SB ANG R160PU 70:1SEP19 6 3 3 6 0 0
ANGSBV.del2 SB ANG PV SB ANG R150PV 60:1JAN20 1 1 1 1 -83.33 -5
ANGSBW.del2 SB ANG PW SB ANG R220PW 90:1FEB20 6 6 0 0
ANGSBX.del2 SB ANG PX SB ANG R260PX 100:1MAR20 1 4 1 1 -75 -3
ANGSBY.del2 SB ANG PY SB ANG R280PY 130:1AUG20 1 1 1 1 0 0
ANGSBZ.del SB ANG PZ SBANGR440PZ 330:1DEC20 30 30 15 30 7.14 2
ANHSBA.del SB ANH CA SBANHR1650CA 425:1JAN18 4 4 0 0
ANHSBB.del SB ANH CB SBANHR1600CB 450:1AUG18 1 2 1 1 0 0
APNSBA.del2 SB APN CA SB APN R280CA 105:1APR19 1 1 1 1 0 0
APNSBB.del2 SB APN CB SB APN R190CB 95:1MAY19 1 3 1 1 0 0
APNSBC.del2 SB APN CC SB APN R160CC 95:1JUN19 3 3 1 3 0 0
APNSBD.del2 SB APN CD SB APN R155CD 80:1SEP19 1 3 1 1 0 0
APNSBE.del2 SB APN CE SB APN R105CE 65:1NOV19 7 7 6 7 16.67 1
APNSBF.del2 SB APN CF SB APN 8300CF 35:1MAR20 67 67 61 67 17.54 10
APNSBG.del2 SB APN CG SB APN R105CG 60:1MAY20 37 37 21 37 48 12
APNSBH.del2 SB APN CH SB APN R130CH 70:1AUG20 4 21 4 4 0 0
APNSBI.del SB APN CI SB APN R310CI 90:1DEC17 6 6 6 6 0 0
APNSBI.del2 SB APN CI SB APN R165CI 90:1FEB21 2 2 2 2 0 0
APNSBJ.del SB APN CJ SB APN R155CJ 85:1APR21 2 3 2 2 -50 -2
APNSBL.del SB APN CL SB APN R140CL 75:1AUG21 52 52 45 52 4 2
ASR ASSORE Assore Ltd 31950 31995 31900 31950 0.1 31
ATID ATIPREFD Afristrat D Pref Shares 0 0 -100 -10000
ATL ATLATSA Atlatsa Resources Corp 4 104 96 4 0 0
AVR AVIOR Avior Cap Market Hldg LD 68 68 68 68 0 0
AWA ARROW Arrowhead Properties Ltd 321 329 306 321 0 0
AWT AWETHU Awethu Breweries Ltd 3 3 0 0
AXL PHOENIX African Phoenix Inv Ltd 39 40 39 39 -2.5 -1
AXLP PHOENIX P African Phoenix Inv Ld P 3726 3735 3716 3726 0 0
BATSBA.del2 SB BAT CA SBBATR1148CA 10:1AUG20 1 6 1 1 0 0
BATSBB.del2 SB BAT CB SB BAT 850CB 5:1AUG20 9 9 6 9 0 0
BATSBC.del2 SB BAT CC SB BAT 400CC 4:1DEC20 8 8 1 8 166.67 5
BATSBD.del2 SB BAT CD SB BAT 330CD 2:1APR21 8 8 1 8 700 7
BATSBE.del SB BAT CE SB BAT 6900CE 25:1JAN18 1 1 1 1 0 0
BATSBE.del2 SB BAT CE SB BAT 400CE 4:1AUG21 1 2 1 1 0 0
BATSBF.del SB BAT CF SB BAT 6200CF 21:1MAY18 2 4 4 2 0 0
BATSBG.del SB BAT CG SB BAT 5200CG 23:1JUL18 6 14 14 6 0 0
BATSBH.del SB BAT CH SB BAT 4500CH 17:1AUG18 6 6 1 6 0 0
BATSBI.del SB BAT CI SB BAT 4000CI 20:1NOV18 6 12 6 6 0 0
BATSBJ.del SB BAT CJ SB BAT 4500CJ 22:1FEB19 1 6 1 1 0 0
BATSBL.del SB BAT CL SB BAT 3000CL 15:1SEP19 6 11 11 6 0 0
BATSBM.del SB BAT CM SB BAT 2000CM 12:1JAN20 1 1 1 1 -75 -3
BATSBN.del SB BAT CN SBBATR969CN 5:1MAR20 5 5 3 5 0 0
BATSBO.del SB BAT CO SBBATR1220CO 7:1MAR20 1 1 1 1 -75 -3
BATSBP.del SB BAT PP SB BAT 5200PP 17:1MAY18 53 73 73 53 0 0
BATSBP.del2 SB BAT PP SBBATR933PP 6:1AUG20 104 104 47 104 1.96 2
BATSBQ.del SB BAT PQ SB BAT 280PQ 2:1FEB21 6 11 6 6 0 0
BDM BUILDMAX Buildmax Ltd 1 17 15 1 0 0
BFS BLUE Blue Financial Services 13 13 0 0
BGASBA.del2 SB BGA CA SB BGA R190CA 50:1AUG18 6 25 25 6 0 0
BGASBB.del2 SB BGA CB SB BGA R220CB 60:1NOV18 3 5 3 3 0 0
BGASBC.del2 SB BGA CC SB BGA R165CC 45:1FEB19 25 25 21 25 0 0
BGASBN.del SB BGA CN SB BGA R160CN 50:1DEC17 4 4 0 0
BGASBO.del SB BGA CO SB BGA R150CO 50:1MAY18 53 72 72 53 0 0
BHPSBA.del SB BHP CA SB BHP R285CA 114:1AUG19 33 68 33 33 0 0
BHPSBB.del SB BHP CB SB BHP R315CB 100:1SEP19 6 8 1 6 0 0
BHPSBC.del SB BHP CC SB BHP R350CC 115:1OCT19 6 32 32 6 0 0
BHPSBD.del SB BHP CD SB BHP R390CD 115:1NOV19 12 12 3 12 -14.29 -2
BHPSBE.del SB BHP CE SB BHP R365CE 95:1MAR20 3 3 3 3 -25 -1
BHPSBF.del SB BHP CF SB BHP R370CF 100:1AUG20 16 16 12 16 23.08 3
BHPSBG.del SB BHP CG SB BHP R260CG 80:1OCT20 110 148 110 110 -7.56 -9
BHPSBH.del SB BHP CH SBBHPR240CH 150:1OCT20 72 83 72 72 -6.49 -5
BHPSBI.del SB BHP CI SB BHP R310CI 130:1DEC20 59 59 34 59 22.92 11
BHPSBJ.del SB BHP CJ SB BHP R375CJ 170:1FEB21 22 51 22 22 -8.33 -2
BHPSBL.del SB BHP CL SB BHP R365CL 150:1AUG21 71 71 43 71 0 0
BHPSBM.del SB BHP CM SB BHP R450CM 125:1SEP21 35 35 35 35 600 30
BHPSBP.del SB BHP PP SB BHP R305PP 110:1OCT19 6 18 6 6 0 0
BHPSBP.del2 SB BHP PP SB BHP R280PP 75:1MAY20 1 24 1 1 -80 -4
BILSBA.del2 SB BIL CA SB BIL R260CA 80:1MAR18 6 6 3 6 0 0
BILSBB.del2 SB BIL CB SB BIL R275CB 90:1AUG18 18 39 18 18 0 0
BILSBC.del3 SB BIL CC SB BIL R260CC 85:1NOV18 45 68 45 45 0 0
BILSBD.del2 SB BIL CD SB BIL R310CD 85:1DEC18 1 6 1 1 0 0
BILSBE.del2 SB BIL CE SB BIL R309CE 109:1APR19 40 40 26 40 0 0
BILSBO.del2 SB BIL CO SB BIL R215CO 75:1JAN18 73 73 73 73 0 0
BILSBQ.del2 SB BIL PQ SB BIL R210PQ 65:1MAR18 6 6 6 6 0 0
BILSBR.del2 SB BIL PR SB BIL R255PR 90:1JUL18 7 7 7 7 0 0
BILSBS.del2 SB BIL PS SB BIL R225PS 80:1NOV18 4 7 4 4 0 0
BILSBT.del2 SB BIL PT SB BIL R266PT 95:1DEC18 4 6 6 4 0 0
BILSBU.del2 SB BIL PU SB BIL R271PU 104:1APR19 6 24 24 6 0 0
BILSBV.del2 SB BIL PV SB BIL R271PV 104:1MAY19 4 8 8 4 0 0
BLUSBA.del SB BLU CA SB BLU 1900CA 7:1MAY18 1 1 0 0
BLUSBB.del SB BLU CB SB BLU 1500CB 5:1AUG18 1 6 1 1 0 0
BLUSBC.del SB BLU CC SB BLU 1250CC 5:1DEC18 6 6 6 6 0 0
BLUSBD.del SB BLU CD SB BLU 1000CD 5:1APR19 1 2 1 1 0 0
BLUSBE.del SB BLU CE SB BLU 600CE 2:1MAY19 1 1 1 1 0 0
BLUSBF.del SB BLU CF SB BLU 420CF 3:1OCT19 1 6 1 1 0 0
BLUSBG.del SB BLU CG SB BLU 320CG 2:1MAR20 1 1 1 1 -80 -4
BLUSBH.del SB BLU CH SB BLU 340CH 3:1AUG20 5 5 2 5 -87.5 -35
BLUSBI.del SB BLU CI SB BLU 290CI 2:1AUG20 6 9 6 6 0 0
BLUSBJ.del SB BLU CJ SB BLU 300CJ 2:1OCT20 1 1 1 1 0 0
BLUSBL.del SB BLU CL SB BLU 330CL 2:1FEB21 62 63 60 62 -1.59 -1
BLUSBM.del SB BLU CM SB BLU 500CM 6:1SEP21 12 14 12 12 -20 -3
BNT BONATLA Bonatla Property Hldgs 7 7 0 0
BSR BASREAD Basil Read Holdings Ltd 4 4 0 0
BSS BSI STEEL BSI Steel Limited 50 50 50 50 0 0
BTISBA.del SB BTI CA SB BTI R650CA 190:1APR21 1 1 1 1 0 0
BTISBB.del SB BTI CB SB BTI R625CB 220:1AUG21 3 3 3 3 200 2
BTISBC.del2 SB BTI CC SB BTI R650CC 450:1AUG21 4 6 4 4 300 3
BUC BUFFALO Buffalo Coal Corp 80 80 0 0
CAC CAFCA Cafca Limited 100 100 0 0
CFRSBA.del SB CFR CA SB CFR R110CA 35:1OCT20 5 14 5 5 -28.57 -2
CFRSBB.del SB CFR CB SB CFR 9500CB 60:1OCT20 28 31 28 28 -3.45 -1
CFRSBC.del SB CFR CC SB CFR R120CC 55:1FEB21 37 44 37 37 -2.63 -1
CFRSBD.del SB CFR CD SB CFR R140CD 55:1AUG21 84 84 84 84 -1.18 -1
CIL CIL Cons Infrastructure Grp 7 7 6 7 0 0
CLR CLOVER Clover Industries Ltd 2494 2496 2483 2494 0 0
CLSSBA.del SB CLS CA SB CLS R235CA 120:1OCT20 1 4 1 1 -83.33 -5
CLSSBB.del SB CLS CB SB CLS R240CB 100:1FEB21 22 22 22 22 340 17
CLSSBC.del SB CLS CC SB CLS R275CC 125:1AUG21 2 2 2 2 -50 -2
CLSSBP.del SB CLS PP SB CLS R230PP 75:1MAY20 8 8 7 8 0 0
CLSSBQ.del SB CLS PQ SB CLS R240PQ 90:1OCT20 22 22 16 22 22.22 4
CLSSBR.del SB CLS PR SB CLS R210PR 105:1FEB21 6 10 6 6 0 0
CLSSBS.del SB CLS PS SB CLS R225PS 115:1AUG21 6 7 6 6 0 0
CLSSBT.del SB CLS PT SB CLS R230PT 100:1SEP21 18 18 18 18 200 12
COM COMAIR Comair Limited 100 100 100 100 -80.77 -420
CRD CENRAND Central Rand Gold Ltd 9 9 0 0
CRG CARGO Cargo Carriers Ltd 1 2029 2021 1 0 0
CSEW40 CORESEW40 CoreShares EW TOP40 4548 4594 4535 4548 0 0
CTK CARTRACK Cartrack Holdings Ltd 4850 5551 4801 4850 -6.73 -350
CUL CULINAN Cullinan Holdings Ltd 1 131 131 1 0 0
CULP CULINAN5,5%P Cullinan Hldgs 5,5%Pref 1 100 100 1 0 0
CVH CAPEVINH Capevin Holdings Ltd 802 818 776 802 0 0
DAW DAWN Distr and Warehousing 1 1 1 1 0 0
DRA DRAGLOBAL DRA Global Ltd 3351 3351 0 0
DST DISTELL Distell Group Ltd 12800 13139 12046 12800 0 0
DSY DISCOVERY Discovery Ltd 12932 12932 0 0
DSYSBA.del2 SB DSY CA SB DSY R110CA 50:1MAR20 6 6 6 6 0 0
DSYSBB.del SB DSY CB SB DSY R130CB 55:1AUG20 5 5 5 5 -16.67 -1
DSYSBD.del SB DSY CD SB DSY 6000CD 45:1OCT20 153 153 120 153 -3.16 -5
DSYSBE.del SB DSY CE SB DSY R135CE 65:1APR21 2 12 2 2 -50 -2
DSYSBF SB DSY CF SB DSY R150CF 65:1NOV21 3 3 0 0
DSYSBP.del SB DSY PP SB DSY R135PP 38:1MAR18 4 4 4 4 0 0
DSYSBP.del2 SB DSY PP SB DSY R110PP 35:1MAY20 45 55 45 45 -2.17 -1
DSYSBQ.del SB DSY PQ SB DSY R165PQ 45:1AUG18 6 6 6 6 0 0
DTA DELTA Delta EMD Ltd 14 71 68 14 0 0
ECSB10 ECSPB10 Ecsponent Pref Share B10 10000 10000 0 0
ECSB11 ECSPB11 Ecsponent Pref Share B11 10000 10000 0 0
ECSB12 ECSPB12 Ecsponent Pref Share B12 10000 10000 0 0
ECSB9 ECSPB9 Ecsponent Pref Share B9 10000 10356 10356 10000 0 0
ECSD1 ECSPD Ecsponent Pref Share D1 10000 10000 0 0
ECSD2 ECSPD2 Ecsponent Pref Share D2 10000 11823 11823 10000 0 0
ECSD3 ECSPD3 Ecsponent Pref Share D3 10000 0 0
ECSD4 ECSPD4 Ecsponent Pref Share D4 10000 0 0
ECSE1 ECSPE Ecsponent Pref Share E1 10000 11823 11823 10000 0 0
ECSE2 ECSPE2 Ecsponent Pref Share E2 10000 10356 10356 10000 0 0
ECSE4 ECSPE4 Ecsponent Pref Share E4 10000 0 0
ECSG1 ECSPG Ecsponent Pref Share G1 10000 11823 11823 10000 0 0
ECSP1 ECSP A Ecsponent Pref Share A 10000 10356 10356 10000 0 0
ECSP10 ECSP A4 Ecsponent Pref Share A4 10000 10356 10356 10000 0 0
ECSP11 ECSP B4 Ecsponent Pref Share B4 10000 11823 11823 10000 0 0
ECSP12 ECSP C4 Ecsponent Pref Share C4 10000 10356 10356 10000 0 0
ECSP13 ECSP A5 Ecsponent Pref Share A5 10000 10000 0 0
ECSP14 ECSP B5 Ecsponent Pref Share B5 10000 11823 11823 10000 0 0
ECSP15 ECSP C5 Ecsponent Pref Share C5 10000 10356 10356 10000 0 0
ECSP17 ECSP B6 Ecsponent Pref Share B6 10000 11558 11558 10000 0 0
ECSP18 ECSP C6 Ecsponent Pref Share C6 10000 11823 11823 10000 0 0
ECSP2 ECSP B Ecsponent Pref Share B 10000 10000 0 0
ECSP20 ECSP B7 Ecsponent Pref Share B7 10000 10000 0 0
ECSP21 ECSP C7 Ecsponent Pref Share C7 10000 10000 0 0
ECSP23 ECSPB8 Ecsponent Pref Share B8 10000 10000 0 0
ECSP24 ECSPC8 Ecsponent Pref Share C8 10000 10000 0 0
ECSP3 ECSP C Ecsponent Pref Share C 15761 11762 11762 15761 0 0
ECSP4 ECSP A2 Ecsponent Pref Share A2 9888 10356 10356 9888 0 0
ECSP5 ECSP B2 Ecsponent Pref Share B2 10000 10000 0 0
ECSP6 ECSP C2 Ecsponent Pref Share C2 9600 9600 9600 9600 0 0
ECSP7 ECSP A3 Ecsponent Pref Share A3 9453 10356 10356 9453 0 0
ECSP8 ECSP B3 Ecsponent Pref Share B3 10000 10000 0 0
ECSP9 ECSP C3 Ecsponent Pref Share C3 10000 11823 11823 10000 0 0
EFG EFFICIENT Efficient Group Ltd 546 550 540 546 1.11 6
ELR ELBGROUP ELB Group Ltd 205 215 197 205 4.06 8
ESPIB1.del IBESPB1 IBBCIPROPFUNDAUG23 11719 12000 11719 11719 0 0
ESPIB2.del IBESPB2 IBTOP40ACCELERATORFEB19 1055859 1055859 1055859 1055859 0 0
ESPIB3.del IBESPB3 IBS-PMULTIPLIERMAY19 928259 928259 928259 928259 0 0
ESPIB4.del IBESPB4 IBS&P500DIGITALPLUSMAY19 4364093 4364093 4364093 4364093 0 0
ESPIB5.del IBESP PB5 IBSP500USDIGITPLUSAUG19 1474253 1474253 1314418 1474253 0 0
ESPIB6.del IBESP PB6 IBSP500USDIGITPLUSJUL19 2780858 2780858 2690000 2780858 0 0
ESPIB7.del IBESP PB7 IBEURSTXMULTIPLIERAUG19 1674898 1687891 1674898 1674898 0 0
ESPIB8.del IBESP PB8 IBSP500USDIGITPLUSNOV19 1426997 1426997 1315807 1426997 1.82 25501
ESPIBH.del IBESP PBH IB FTSE JSETOP40DEC17 2011423 2011423 0 0
ESPIBK.del IBESP PBK IBS&P500RANDDIGITALOCT18 985050 1591100 985050 985050 0 0
ESPIBL.del IBESP PBL IBFTSEJSETOP40MAY18 1179818 1282359 1282359 1179818 0 0
ESPIBM.del IBESP PBM IBEURSTXMULTIPLIERNOV23 971258 971258 956039 971258 0 0
ESPIBN.del IBESP PBN IB TOP40 GEAR GROW MAY18 1929871 1897999 1897999 1929871 0 0
ESPIBP.del IBESP PBP IBTOP40ACCELERATOROCT18 1755311 1883234 1755311 1755311 0 0
ESPIBQ.del2 IBESPBQ IBTOP40ACCELERATORDEC18 988413 988413 988413 988413 0 0
ESPIBR.del IBESP PBR IBEURSTXDIGITALPLUSDEC18 988345 1186100 988345 988345 0 0
ESPIBS.del IBESP PBS IBEURSTXDIGITALPLUSJAN19 972971 977135 972971 972971 0 0
ESPIBU.del2 IBESPBU IBFTSEMULTIPLIERMAY19 1729993 1729993 1721246 1729993 0 0
ESPIBY.del IBESPBY IBS-PUSDACCELERATORMAY19 1593574 1593574 1588963 1593574 0 0
ESR ESOR Esor Limited 3 4 4 3 0 0
EXG EXTRACT eXtract Group Limited 560 600 560 560 0 0
EXXSBA.del2 SB EXX CA SB EXX R100CA 50:1FEB18 78 78 78 78 0 0
EXXSBB.del2 SB EXX CB SB EXX R155CB 73:1AUG18 1 2 1 1 0 0
EXXSBC.del2 SB EXX CC SB EXX R125CC 40:1NOV18 78 78 46 78 0 0
EXXSBD.del SB EXX CD SB EXX R160CD 75:1MAY19 5 14 5 5 0 0
EXXSBE.del SB EXX CE SB EXX R145CE 60:1AUG19 7 16 6 7 0 0
EXXSBF.del2 SB EXX CF SBEXXR176.8CF60.5:1NOV19 1 6 1 1 0 0
EXXSBG.del2 SB EXX CG SBEXXR148.9CG51.2:1MAR20 5 5 5 5 -16.67 -1
EXXSBH.del2 SB EXX CH SBEXXR139.6CH32.6:1MAR20 2 9 2 2 0 0
EXXSBI.del2 SB EXX CI SB EXX R150CI 65:1AUG20 1 3 1 1 0 0
EXXSBJ.del2 SB EXX CJ SB EXX R130CJ 50:1AUG20 4 31 4 4 -50 -4
EXXSBL.del2 SB EXX CL SB EXX R145CL 75:1FEB21 10 26 10 10 100 5
EXXSBM.del2 SB EXX CM SB EXX R125CM 62:1AUG21 86 86 78 86 2.38 2
EXXSBN.del2 SB EXX CN SB EXX R154CN 58:1SEP21 46 50 46 46 -6.12 -3
EXXSBP.del SB EXX PP SB EXX R118PP 59:1JUN18 6 4 4 6 0 0
EXXSBP.del2 SB EXX PP SB EXX R100PP 30:1MAY20 8 8 7 8 33.33 2
EXXSBQ.del SB EXX PQ SB EXX R146PQ 68:1AUG18 18 18 18 18 0 0
EXXSBR.del SB EXX PR SB EXX R115PR 55:1DEC18 5 8 5 5 0 0
EXXSBS.del SB EXX PS SB EXX R135PS 70:1APR19 4 11 11 4 0 0
EXXSBT.del SB EXX PT SB EXX R135PT 85:1OCT19 4 23 23 4 0 0
FDP FREEDOM Freedom Prop Fund Ltd 7 7 0 0
FSR FIRSTRAND Firstrand Ltd 6146 6146 0 0
FSRSBA.del2 SB FSR CA SB FSR 5800CA 25:1JUN18 13 47 47 13 0 0
FSRSBB.del2 SB FSR CB SB FSR 6800CB 20:1AUG18 5 6 5 5 0 0
FSRSBC.del2 SB FSR CC SB FSR 7500CC 25:1NOV18 6 9 6 6 0 0
FSRSBD.del2 SB FSR CD SB FSR 7500CD 25:1APR19 6 6 2 6 0 0
FSRSBE.del2 SB FSR CE SB FSR 6600CE 25:1MAY19 12 9 9 12 0 0
FSRSBF.del2 SB FSR CF SB FSR 7000CF 25:1OCT19 4 4 4 4 0 0
FSRSBG.del2 SB FSR CG SB FSR 6000CG 20:1MAR20 12 12 12 12 200 8
FSRSBH.del2 SB FSR CH SB FSR 7500CH 20:1MAY20 1 1 1 1 0 0
FSRSBI.del2 SB FSR CI SB FSR 6500CI 20:1AUG20 6 6 6 6 0 0
FSRSBJ.del3 SB FSR CJ SB FSR 5750CJ 15:1OCT20 1 1 1 1 0 0
FSRSBL.del3 SB FSR CL SB FSR 3500CL 14:1OCT20 38 45 38 38 -9.52 -4
FSRSBM.del3 SB FSR CM SB FSR 4400CM 22:1FEB21 24 39 24 24 14.29 3
FSRSBN.del3 SB FSR CN SB FSR 5000CN 22:1AUG21 25 25 18 25 19.05 4
FSRSBO.del2 SB FSR CO SB FSR 6000CO 19:1MAR18 79 79 79 79 0 0
FSRSBP.del3 SB FSR PP SB FSR 4200PP 22:1AUG21 1 22 1 1 0 0
FSRSBQ.del2 SB FSR PQ SB FSR 5000PQ 15:1MAR18 4 4 0 0
FSRSBR.del2 SB FSR PR SB FSR 5300PR 18:1AUG18 6 5 5 6 0 0
FSRSBS.del2 SB FSR PS SB FSR 6500PS 20:1NOV18 6 26 26 6 0 0
FSRSBT.del2 SB FSR PT SB FSR 6500PT 25:1APR19 6 20 6 6 0 0
FSRSBU.del2 SB FSR PU SB FSR 5500PU 20:1MAY19 6 22 22 6 0 0
FSRSBV.del2 SB FSR PV SB FSR 6300PV 25:1SEP19 7 12 6 7 0 0
FSRSBW.del2 SB FSR PW SB FSR 5800PW 20:1JAN20 6 11 6 6 0 0
FSRSBX.del3 SB FSR PX SB FSR 6000PX 17:1MAY20 117 123 117 117 -4.88 -6
FTSIIB.del2 IB FTSIIB IBFTSE100AUTOCALL7JUL22 115000 115000 115000 115000 0 0
FTSIID.del IB FTSIID IB FTSE100 AUTOCALL26OCT 11922 11922 11922 11922 0.31 37
GAM GLOBAL Global Asset Mngment Ltd 214 214 214 214 0 0
GBI GOLDBRAND Gold Brands Inv Ltd 19 22 19 19 0 0
GFISBA.del3 SB GFI CA SB GFI 5800CA 25:1OCT19 89 98 89 89 0 0
GFISBB.del3 SB GFI CB SB GFI 8000CB 40:1FEB20 31 31 0 0
GFISBC.del3 SB GFI CC SB GFI 8500CC 45:1AUG20 316 316 165 316 6.04 18
GFISBD.del3 SB GFI CD SB GFI 9500CD 55:1AUG20 240 240 209 240 6.67 15
GFISBE.del3 SB GFI CE SB GFI R130CE 95:1DEC20 7 7 5 7 -46.15 -6
GFISBF.del3 SB GFI CF SB GFI R225CF 150:1APR21 1 1 1 1 0 0
GFISBG.del3 SB GFI CG SB GFI R160CG 130:1AUG21 5 5 1 5 400 4
GFISBH.del2 SB GFI CH SB GFI 4800CH 25:1JAN18 18 18 18 18 0 0
GFISBI.del2 SB GFI CI SB GFI 6500CI 33:1MAY18 2 4 2 2 0 0
GFISBJ.del2 SB GFI CJ SB GFI 5800CJ 30:1AUG18 1 3 1 1 0 0
GFISBL.del2 SB GFI CL SB GFI 5000CL 25:1NOV18 4 4 4 4 0 0
GFISBM.del2 SB GFI CM SB GFI 5300CM 25:1APR19 6 6 2 6 0 0
GFISBN.del3 SB GFI CN SB GFI 3750CN 18:1APR19 87 87 79 87 0 0
GFISBO.del3 SB GFI CO SB GFI 5000CO 25:1AUG19 148 148 100 148 0 0
GFISBR.del SB GFI PR SB GFI 5200PR 25:1MAR18 18 18 0 0
GFISBR.del2 SB GFI PR SB GFI 6500PR 25:1FEB20 5 6 5 5 0 0
GFISBS.del SB GFI PS SB GFI 5200PS 25:1AUG18 16 33 16 16 0 0
GFISBS.del2 SB GFI PS SB GFI 7500PS 40:1MAY20 2 3 2 2 0 0
GFISBT.del SB GFI PT SB GFI 4500PT 19:1APR19 6 14 6 6 0 0
GFISBT.del2 SB GFI PT SB GFI 8000PT 40:1AUG20 1 5 1 1 0 0
GFISBU.del SB GFI PU SB GFI 5000PU 20:1OCT19 6 1 1 6 0 0
GFISBU.del2 SB GFI PU SB GFI R115PU 85:1DEC20 1 1 1 1 0 0
GFISBV.del SB GFI PV SB GFI R200PV 160:1APR21 32 34 32 32 -3.03 -1
GFISBW.del SB GFI PW SB GFI R130PW 90:1SEP21 6 20 6 6 0 0
GIVFIN S&PGIVFIN NewFunds S&P GIVI SA Fin 3073 3156 3005 3073 -0.39 -12
GIVIND S&PGIVIND NewFunds S&P GIVI SA Ind 4890 4890 4400 4890 5.98 276
GIVRES S&PGIVRES NewFunds S&P GIVI SA Res 5002 5002 4755 5002 0.04 2
GLNSBA.del SB GLN CA SB GLN 5200CA 19:1AUG20 1 18 1 1 0 0
GLNSBB.del SB GLN CB SB GLN 5000CB 16:1AUG20 6 6 6 6 0 0
GLNSBC.del SB GLN CC SB GLN 2600CC 8:1OCT20 116 146 116 116 1.75 2
GRF GROUP 5 Group Five Ltd 89 89 74 89 0 0
GRTSBA.del2 SB GRT CA SB GRT 1450CA 4:1APR21 6 11 6 6 0 0
GRTSBB.del SB GRT CB SB GRT 1350CB 5:1AUG21 24 27 24 24 -4 -1
GRTSBP.del SB GRT PP SB GRT 1100PP 8:1AUG21 6 6 0 0
GTR GRITREAL Grit Real Estate Inc Grp 1486 1517 1430 1486 4.28 61
HARSBA.del4 SB HAR CA SB HAR 7000CA 50:1FEB21 3 3 1 3 0 0
HARSBB.del3 SB HAR CB SB HAR 2400CB 17:1JAN18 2 2 0 0
HARSBB.del4 SB HAR CB SB HAR R110CB 70:1APR21 1 1 1 1 0 0
HARSBC.del3 SB HAR CC SB HAR 2800CC 19:1JUN18 6 7 7 6 0 0
HARSBC.del4 SB HAR CC SB HAR 7800CC 60:1AUG21 3 3 1 3 200 2
HARSBD.del3 SB HAR CD SB HAR 2500CD 13:1AUG18 1 2 1 1 0 0
HARSBE.del3 SB HAR CE SB HAR 3000CE 15:1NOV18 8 8 6 8 0 0
HARSBF.del2 SB HAR CF SB HAR 2300CF 14:1FEB19 28 30 27 28 0 0
HARSBG.del2 SB HAR CG SB HAR 3100CG 20:1JUN19 2 4 2 2 0 0
HARSBH.del2 SB HAR CH SB HAR 2600CH 18:1AUG19 94 94 71 94 0 0
HARSBI.del2 SB HAR CI SB HAR 3000CI 18:1OCT19 90 108 90 90 0 0
HARSBJ.del2 SB HAR CJ SB HAR 2500CJ 14:1JAN20 212 212 191 212 -1.85 -4
HARSBL.del2 SB HAR CL SB HAR 3350CL 17:1FEB20 79 79 0 0
HARSBM.del3 SB HAR CM SB HAR 5000CM 25:1MAR20 25 50 25 25 8.7 2
HARSBN.del3 SB HAR CN SB HAR 5200CN 30:1MAR20 15 20 15 15 25 3
HARSBO.del3 SB HAR CO SB HAR 5700CO 35:1AUG20 159 170 159 159 6.71 10
HARSBQ.del2 SB HAR PQ SB HAR 2300PQ 15:1MAR18 4 1 1 4 0 0
HARSBR.del3 SB HAR PR SB HAR 2200PR 20:1AUG18 4 11 4 4 0 0
HARSBS.del2 SB HAR PS SB HAR 2000PS 11:1APR19 6 12 6 6 0 0
HARSBT.del SB HAR PT SB HAR 2000PT 9:1SEP19 2 6 2 2 0 0
HARSBU.del SB HAR PU SB HAR 2000PU 9:1JAN20 6 6 6 6 0 0
HARSBV.del SB HAR PV SB HAR 4300PV 20:1MAR20 10 10 10 10 66.67 4
HARSBW.del SB HAR PW SB HAR 4800PW 25:1AUG20 10 10 1 10 0 0
HIL HOMCHOICE Homechoice Int plc 2500 2500 0 0
HPB HOSP B Hospitality Prop Fund B 275 299 275 275 -1.79 -5
HWN HOWDEN Howden Africa Hldgs Ltd 4371 4371 4371 4371 0 0
HYPSBA.del SB HYP CA SB HYP 2150CA 11:1APR21 63 63 61 63 10.53 6
HYPSBB.del SB HYP CB SB HYP 2600CB 12:1SEP21 8 8 7 8 -11.11 -1
IBRP1 IBRPREF1 IB REDEEMABLEPREF1 MAR21 100792 100792 100717 100792 0.07 75
IBRP2 IBRPPREF2 IB REDEEMABLEPREF2 OCT23 4000000 4000000 0 0
IDQ INDEQTY Indequity Group Ltd 800 800 750 800 6.67 50
ILRP2 ILRPREF2 IL REDEEMABLEPREF2 MAR19 1109 101109 101109 1109 0 0
IMPSBA.del2 SB IMP CA SB IMP 1780CA 7:1APR19 626 715 626 626 0 0
IMPSBB.del2 SB IMP CB SB IMP 2900CB 18:1MAY19 172 59 59 172 0 0
IMPSBC.del3 SB IMP CC SB IMP 3800CC 25:1AUG19 154 154 124 154 0 0
IMPSBD.del3 SB IMP CD SB IMP 6500CD 40:1OCT19 93 93 63 93 0 0
IMPSBE.del3 SB IMP CE SB IMP 8400CE 40:1MAR20 117 179 117 117 5.41 6
IMPSBF.del3 SB IMP CF SB IMP 9000CF 40:1MAR20 102 113 102 102 6.25 6
IMPSBG.del3 SB IMP CG SB IMP R115CG 45:1MAY20 6 6 5 6 20 1
IMPSBH.del3 SB IMP CH SB IMP R165CH 80:1AUG20 6 6 6 6 0 0
IMPSBI.del3 SB IMP CI SB IMP R135CI 75:1OCT20 11 18 11 11 -15.38 -2
IMPSBJ.del2 SB IMP CJ SB IMP 4000CJ 20:1JAN18 1 1 1 1 0 0
IMPSBJ.del3 SB IMP CJ SB IMP R130CJ 90:1FEB21 82 83 81 82 1.23 1
IMPSBK.del SB IMP CK SB IMP R170CK 100:1APR21 112 112 99 112 4.67 5
IMPSBL.del2 SB IMP CL SB IMP 3650CL 16:1JUN18 1 1 1 1 0 0
IMPSBL.del3 SB IMP CL SB IMP R220CL 145:1SEP21 4 7 4 4 -20 -1
IMPSBM.del2 SB IMP CM SB IMP 4500CM 23:1JUL18 16 16 6 16 0 0
IMPSBN SB IMP CN SB IMP R260CN 120:1MAR22 8 8 0 0
IMPSBN.del2 SB IMP CN SB IMP 2950CN 15:1NOV18 8 8 5 8 0 0
IMPSBO.del2 SB IMP CO SB IMP 2120CO 8:1DEC18 191 191 52 191 0 0
IMPSBP.del2 SB IMP PP SB IMP 2500PP 14:1NOV18 6 13 13 6 0 0
IMPSBP.del3 SB IMP PP SB IMP R190PP 120:1SEP21 6 6 5 6 0 0
IMPSBQ.del3 SB IMP PQ SB IMP 2500PQ 16:1MAY19 4 11 11 4 0 0
IMPSBR.del3 SB IMP PR SB IMP 3300PR 23:1AUG19 6 3 3 6 0 0
IMPSBS.del3 SB IMP PS SB IMP 5600PS 35:1OCT19 6 31 31 6 0 0
IMPSBT.del3 SB IMP PT SB IMP 6900PT 30:1MAR20 1 7 1 1 0 0
IMPSBU.del SB IMP PU SB IMP 7300PU 30:1MAR20 9 9 9 9 200 6
IMPSBV.del SB IMP PV SB IMP 9000PV 30:1MAY20 10 10 5 10 0 0
IMPSBW.del SB IMP PW SB IMP R140PW 60:1AUG20 6 6 6 6 0 0
IMPSBX.del SB IMP PX SB IMP R135PX 55:1AUG20 1 1 1 1 -83.33 -5
IMPSBY.del SB IMP PY SB IMP R110PY 90:1FEB21 2 3 2 2 0 0
IMPSBZ.del SB IMP PZ SB IMP R150PZ 110:1APR21 5 5 3 5 0 0
IMRP1 IMRPREF1 IM REDEEMABLEPREF1AUG21 0 0 -100 -10201
IMRP6 IMRPREF6 IM REDEEMABLEPREF6AUG21 0 0 -100 -33764
ING INGENUITY Ingenuity Property Inv 108 108 105 108 2.86 3
IPFIVA.del IBIPF CVA IBIPF500CVA1:1JUL19 1637 1278 1278 1637 0 0
IPLP IMPERIAL PREF Imperial Holdings Pref 245 8545 8487 245 0 0
IPLSBA.del SB IPL CA SB IPL R235CA 125:1APR19 1 1 1 1 0 0
IPS IPSA IPSA Group plc 47 47 0 0
ITU INTUPLC Intu Properties plc 29 100 27 29 -72.38 -76
IWE INTEWASTE Interwaste Hldgs Ltd 120 120 118 120 0 0
KDV KAYDAV Kaydav Group Ltd 125 125 124 125 0.81 1
KIOSBA.del2 SB KIO CA SB KIO R255CA 155:1JUN18 26 25 25 26 0 0
KIOSBA.del3 SB KIO CA SB KIO R550CA 350:1FEB21 12 19 12 12 0 0
KIOSBB.del2 SB KIO CB SB KIO R325CB 175:1JUL18 6 10 10 6 0 0
KIOSBB.del3 SB KIO CB SB KIO R650CB 300:1SEP21 1 17 1 1 -80 -4
KIOSBC.del2 SB KIO CC SB KIO R400CC 245:1AUG18 6 4 4 6 0 0
KIOSBD.del3 SB KIO CD SB KIO R430CD 200:1AUG18 6 6 3 6 0 0
KIOSBE.del3 SB KIO CE SBKIOR335CE 185:1NOV18 6 6 2 6 0 0
KIOSBF.del3 SB KIO CF SB KIO R315CF 160:1APR19 79 79 52 79 0 0
KIOSBG.del3 SB KIO CG SB KIO R300CG 150:1AUG19 85 126 85 85 0 0
KIOSBH.del3 SB KIO CH SB KIO R410CH 170:1OCT19 4 4 3 4 0 0
KIOSBI.del2 SB KIO CI SB KIO R510CI 230:1NOV19 6 6 5 6 0 0
KIOSBJ.del2 SB KIO CJ SB KIO R480CJ 160:1MAR20 6 6 1 6 0 0
KIOSBL.del2 SB KIO CL SB KIO R400CL 170:1JUN20 44 44 30 44 -6.38 -3
KIOSBM.del2 SB KIO CM SB KIO R450CM 200:1AUG20 51 51 42 51 -1.92 -1
KIOSBN.del2 SB KIO CN SB KIO R380CN 130:1AUG20 131 133 131 131 -2.96 -4
KIOSBO.del2 SB KIO CO SB KIO R260CO 200:1OCT20 106 135 106 106 -5.36 -6
KIOSBP.del SB KIO PP SB KIO R220PP 150:1JUN18 6 5 5 6 0 0
KIOSBQ.del SB KIO PQ SB KIO R280PQ 170:1JUL18 6 17 17 6 0 0
KIOSBR.del SB KIO PR SB KIO R350PR 215:1AUG18 31 31 22 31 0 0
KIOSBS.del SB KIO PS SBKIOR300PS 205:1NOV18 6 8 6 6 0 0
KIOSBT.del SB KIO PT SB KIO R270PT 160:1APR19 28 29 29 28 0 0
KIOSBU.del SB KIO PU SB KIO R255PU 140:1AUG19 6 1 1 6 0 0
KIOSBV.del SB KIO PV SB KIO R350PV 200:1OCT19 6 6 3 6 0 0
KIOSBW.del SB KIO PW SB KIO R425PW 180:1NOV19 23 36 23 23 -17.86 -5
LBCP11.del ABLPBCP11 ABLPBCP11-14MAY2018 34274 34274 0 0
LBCP12.del ABLPBCP12 ABLPBCP12 18JUNE 2018 31990 31990 0 0
LBCP13.del ABLPBCP13 ABLPBCP13-18SEPT2018 33646 33646 33646 33646 0 0
LBCP14.del ABLPBCP14 ABLPBCP14-26Nov2018 29915 29915 29915 29915 0 0
LON LONMIN Lonmin plc 1480 1508 1400 1480 0 0
LPECA1.del ABLPECA1 ABLPECA1-26Aug2019 3170 3170 0 0
LPECA2.del ABLPECA2 ABLPECA2-20APR2020 3142 3142 0 0
LPEGB1.del ABLPEGB1 ABLPEGB1 DECEMBER 2017 30403 30403 0 0
LPEGB2.del ABLPEGB2 ABLPEGB2 DECEMBER2017 30320 30320 0 0
LPEGB4.del ABLPEGB4 ABLPEGB4-FEBRUARY2018 31065 31065 31065 31065 0 0
LPEGB5.del ABLPEGB5 ABLPEGB5 MARCH2018 29420 29420 29420 29420 0 0
LPESP1.del ABLPESP1 ABLPESP1-11June2021 25154 25154 25154 25154 0.01 2
LPGME1.del ABLPGME1 ABLPGME1-20March2020 201 201 0 0
LPWO05.del ABLP WO05 AB LP WO05 - 03 May 2018 26802 26802 0 0
LVLTRX LVLTRX CoreShares LowVolTrax 12 2588 2558 12 0 0
MAP MASPLAST Master Plastics Limited 217 217 216 217 0 0
MEISBD.del SB MEI CD SB MEI R145CD 45:1JAN18 1 1 0 0
MHB MAHUBE Mahube Infrastructure Lt 550 550 0 0
MLD MAINLAND Mainland Real Estate Ltd 3037 3037 3037 3037 0 0
MLE METTLE Mettle Investments Ltd 208 213 207 208 0.48 1
MND MONDILTD Mondi Ltd 31400 32187 30401 31400 0 0
MNK MONTAUK Montauk Holdings Ltd 15503 16299 13500 15503 14.27 1936
MRPSBA.del2 SB MRP CA SB MRP R240CA 100:1AUG18 6 6 5 6 0 0
MRPSBB.del2 SB MRP CB SB MRP R265CB 90:1AUG18 1 16 1 1 0 0
MRPSBC.del2 SB MRP CC SB MRP R240CC 85:1FEB19 6 6 1 6 0 0
MRPSBD.del SB MRP CD SB MRP R165CD 50:1DEC17 107 107 0 0
MRPSBD.del2 SB MRP CD SB MRP R235CD 80:1SEP19 6 7 7 6 0 0
MRPSBE.del SB MRP CE SB MRP R210CE 90:1NOV19 6 4 4 6 0 0
MRPSBF.del SB MRP CF SB MRP R175CF 65:1MAR20 12 12 12 12 100 6
MRPSBG.del SB MRP CG SB MRP R190CG 75:1AUG20 6 6 6 6 0 0
MRPSBH.del SB MRP CH SB MRP R105CH 58:1OCT20 43 43 41 43 -17.31 -9
MRPSBI.del SB MRP CI SB MRP R135CI 75:1DEC20 45 45 40 45 7.14 3
MRPSBJ.del SB MRP CJ SB MRP R140CJ 60:1APR21 103 103 26 103 7.29 7
MRPSBL.del SB MRP CL SB MRP R170CL 90:1AUG21 54 54 43 54 10.2 5
MRPSBP.del2 SB MRP PP SB MRP R155PP 70:1AUG20 44 44 24 44 4.76 2
MRPSBP.del3 SB MRP PP SB MRP R140PP 80:1AUG21 6 15 6 6 0 0
MRPSBR.del SB MRP PR SB MRP R160PR 50:1MAR18 1 1 1 1 0 0
MRPSBS.del SB MRP PS SB MRP R210PS 80:1AUG18 1 12 1 1 0 0
MRPSBT.del SB MRP PT SB MRP R260PT 90:1NOV18 12 48 12 12 0 0
MTHSBA.del SB MTH CA SB MTH R100CA 50:1SEP19 6 14 14 6 0 0
MTNSBA.del3 SB MTN CA SB MTN 3000CA 10:1OCT20 247 247 244 247 -2.37 -6
MTNSBB.del3 SB MTN CB SB MTN 5000CB 24:1DEC20 80 80 77 80 15.94 11
MTNSBC.del3 SB MTN CC SB MTN 6000CC 38:1FEB21 8 12 8 8 33.33 2
MTNSBD.del3 SB MTN CD SB MTN 7500CD 40:1DEC20 2 11 2 2 0 0
MTNSBE.del2 SB MTN CE SB MTN R120CE 45:1JAN18 34 34 34 34 0 0
MTNSBE.del3 SB MTN CE SB MTN 7000CE 40:1APR21 47 47 41 47 17.5 7
MTNSBF.del2 SB MTN CF SB MTN R135CF 50:1JUN18 6 9 9 6 0 0
MTNSBF.del3 SB MTN CF SB MTN 6800CF 25:1SEP21 244 245 244 244 -3.56 -9
MTNSBG.del2 SB MTN CG SB MTN R145CG 40:1NOV18 4 4 2 4 0 0
MTNSBH.del2 SB MTN CH SB MTN R125CH 45:1NOV18 1 6 1 1 0 0
MTNSBI.del2 SB MTN CI SB MTN R115CI 35:1FEB19 1 1 1 1 0 0
MTNSBJ.del2 SB MTN CJ SB MTN 9000CJ 50:1AUG19 47 47 42 47 0 0
MTNSBL.del2 SB MTN CL SB MTN R110CL 45:1JAN20 1 6 1 1 -80 -4
MTNSBM.del2 SB MTN CM SB MTN R100CM 35:1JUN20 7 7 7 7 600 6
MTNSBN.del SB MTN CN SB MTN 9000CN 30:1AUG20 2 2 1 2 0 0
MTNSBO.del SB MTN CO SB MTN 7500CO 20:1OCT20 1 1 1 1 0 0
MTNSBP.del3 SB MTN PP SB MTN 7500PP 35:1AUG19 6 6 6 6 0 0
MTNSBQ.del3 SB MTN PQ SB MTN 9000PQ 35:1JAN20 28 28 17 28 3.7 1
MTNSBR.del3 SB MTN PR SB MTN 8400PR 28:1AUG20 94 103 94 94 -1.05 -1
MTNSBS.del2 SB MTN PS SB MTN R110PS 35:1MAR18 6 6 0 0
MTNSBS.del3 SB MTN PS SB MTN 7800PS 28:1AUG20 73 73 61 73 -1.35 -1
MTNSBT.del2 SB MTN PT SB MTN R125PT 50:1AUG18 28 31 28 28 0 0
MTNSBT.del3 SB MTN PT SB MTN 4000PT 22:1DEC20 1 2 1 1 0 0
MTNSBU.del2 SB MTN PU SB MTN 6000PU 40:1APR21 5 5 5 5 0 0
MZR MAZOR Mazor Group Ltd 26 27 26 26 0 0
NBELN1.del NBELN1 NB ELN NA 1 22MAY 2018 639830 578258 578258 639830 0 0
NEDSBP.del SB NED PP SB NED R120PP 70:1AUG21 6 26 6 6 0 0
NEWFSA NEWSA NEWFUNDS NEWSA INDEX 4660 4660 4460 4660 0 0
NFSWIX NEWFNSWIX NEWFUNDS SWIX 40 ETF 1681 1714 1644 1681 -0.36 -6
NIV NIVEUS Niveus Investments Ltd 272 274 272 272 -0.73 -2
NPNSBA.del3 SB NPN CA SBNPNR2500CA 800:1MAY20 45 45 19 45 0 0
NPNSBB.del3 SB NPN CB SBNPNR2250CB 800:1JUN20 82 113 82 82 -1.2 -1
NPNSBC.del3 SB NPN CC SBNPNR2850CC 950:1AUG20 34 34 28 34 -8.11 -3
NPNSBD.del2 SB NPN CD SBNPNR2997.91CD949:1DEC1 53 51 51 53 0 0
NPNSBD.del3 SB NPN CD S NPNR2300CD1350:1OCT20 51 51 48 51 -1.92 -1
NPNSBE.del2 SB NPN CE SBNPNR3197.77CE949:1MAR1 27 27 27 27 0 0
NPNSBE.del3 SB NPN CE SBNPNR3400CE1700:1FEB21 12 13 10 12 20 2
NPNSBF.del2 SB NPN CF SBNPNR3900CF 1300:1JUL18 1 1 1 1 0 0
NPNSBF.del3 SB NPN CF SBNPNR3350CF1300:1APR21 25 30 22 25 -16.67 -5
NPNSBG.del3 SB NPN CG SBNPNR3900CG 1400:1NOV18 6 7 7 6 0 0
NPNSBG.del4 SB NPN CG SBNPNR3400CG1350:1AUG21 1 1 1 1 0 0
NPNSBH.del3 SB NPN CH SBNPNR3300CH 1300:1NOV18 1 1 1 1 0 0
NPNSBI.del3 SB NPN CI SBNPNR3477CL1497:1APR19 2 7 2 2 0 0
NPNSBJ.del3 SB NPN CJ SBNPNR2705CL1304:1MAY19 64 74 64 64 0 0
NPNSBL.del3 SB NPN CL SBNPNR2946CL1449:1AUG19 28 46 28 28 0 0
NPNSBM.del2 SB NPN CM SBNPNR4000CM1500:1NOV19 5 11 5 5 -16.67 -1
NPNSBN.del2 SB NPN CN SBNPNR3500CN1450:1JAN20 6 6 2 6 50 2
NPNSBO.del2 SB NPN CO SBNPNR2750CO1050:1APR20 11 11 11 11 83.33 5
NPNSBP.del2 SB NPN PP SBNPNR2648.15PP699:1DEC1 8 8 8 8 0 0
NPNSBP.del3 SB NPN PP SBNPNR2200PP600:1AUG20 2 3 2 2 100 1
NPNSBQ.del2 SB NPN PQ SBNPNR2698.12PQ849:1MAR1 1 1 1 1 0 0
NPNSBQ.del3 SB NPN PQ SBNPNR2700PQ1150:1DEC20 10 10 6 10 0 0
NPNSBR.del2 SB NPN PR SBNPNR3050PR 1050:1JUN18 4 8 8 4 0 0
NPNSBR.del3 SB NPN PR SBNPNR3000PR1200:1APR21 6 6 2 6 0 0
NPNSBS.del3 SB NPN PS SBNPNR3400PS 1200:1JUL18 6 30 6 6 0 0
NPNSBS.del4 SB NPN PS SBNPNR2785PS1000:1AUG21 18 25 18 18 1700 17
NPNSBT.del3 SB NPN PT SBNPR3400PT 1250:1NOV18 39 39 38 39 0 0
NPNSBU.del3 SB NPN PU SBNPNR3050PU 1000:1DEC18 22 22 15 22 0 0
NPNSBV.del3 SB NPN PV SBNPNR2995CL1208:1APR19 1 3 1 1 0 0
NPNSBW.del3 SB NPN PW SBNPNR2319CL918:1JUL19 1 10 1 1 0 0
NPNSBX.del3 SB NPN PX SBNPNR3050PX 1150:1OCT19 4 22 4 4 0 0
NPNSBY.del3 SB NPN PY SBNPNR3200PY1000:1NOV19 6 19 6 6 20 1
NPNSBZ.del3 SB NPN PZ SBNPNR2300PZ750:1APR20 6 6 3 6 20 1
NPP1 NAMPAK 6,5%P Nampak Ltd 6,5%Pref 131 131 0 0
NTCP NETCARE CP Netcare Limited Pref 7651 7651 0 0
OML OLDMUTUAL Old Mutual plc 2522 3844 3763 2522 0 0
OMLSBH.del2 SB OML CH SB OML 3500CH 11:1DEC17 9 9 0 0
OMLSBI.del2 SB OML CI SB OML 3850CI 12:1MAY18 36 40 40 36 0 0
OMUSBA.del SB OMU CA SB OMU 1950CA 5:1AUG20 6 6 6 6 20 1
OMUSBB.del SB OMU CB SB OMU 1600CB 4:1OCT20 1 1 1 1 0 0
OMUSBC.del SB OMU CC SB OMU 1300CC 8:1FEB21 6 12 5 6 -14.29 -1
OMUSBD.del SB OMU CD SB OMU 1300CD 7:1AUG21 6 19 6 6 50 2
ORE ORION Orion Real Estate Ltd 2 2 1 2 100 1
PFG PNR FOODS Pioneer Foods Group Ltd 10991 11000 10965 10991 0.15 16
PGFP PSGFIN PREF PSG Financial Serv Pref 8337 8344 8325 8337 0.05 4
PGR PERGRIN Peregrine Holdings Limit 2106 2106 2096 2106 0.33 7
PHM PHUMELELA Phumelela Game Leisure 139 139 47 139 239.02 98
PRXSBA.del SB PRX CA SBPRXR1250CA 500:1APR20 4 4 1 4 0 0
PRXSBB.del SB PRX CB SBPRXR1100CB 400:1JUN20 85 85 80 85 -7.61 -7
PRXSBC.del SB PRX CC SBPRXR1200CC 400:1AUG20 121 121 98 121 -0.82 -1
PRXSBD.del SB PRX CD SBPRXR1150CD 550:1OCT20 71 84 71 71 -4.05 -3
PRXSBE.del SB PRX CE SBPRXR1750CE 850:1FEB21 5 22 5 5 0 0
PRXSBF.del SB PRX CF SBPRXR1800CF750:1AUG21 1 1 1 1 0 0
PRXSBP.del SB PRX PP SBPRXR1050PP 325:1APR20 4 4 4 4 -33.33 -2
PRXSBQ.del SB PRX PQ SBPRXR1050PQ 280:1AUG20 1 6 1 1 0 0
PSG PSG PSG Group Ltd 7485 7485 0 0
PTXSPY PROPXSAPY CoreShares PropTrax SAPY 4784 4849 4760 4784 -0.71 -34
RBA RBA RBA Holdings Ltd 74 74 0 0
RDFSBA.del2 SB RDF CA SB RDF 275CA 1:1AUG21 130 164 130 130 -5.11 -7
RDFSBB.del SB RDF CB SB RDF 400CB 2:1SEP21 23 31 21 23 -8 -2
RDFSBP.del SB RDF PP SB RDF 200PP 2:1AUG21 8 8 5 8 33.33 2
RDI ROCKWELL Rockwell Diamonds Inc 40 40 0 0
REMSBA.del SB REM CA SB REM R120.613CA 36.55: 1 1 1 1 0 0
REMSBB.del SB REM CB SB REM R105CB 35:1APR21 6 11 6 6 20 1
RESSBA.del SB RES CA SB RES 4700CA 15:1APR21 4 4 3 4 -20 -1
RLF ROLFES Rolfes Technology Hldgs 298 300 297 298 0.34 1
RLO REUNERT Reunert Ltd 4985 4985 0 0
RPL RDI RDI REIT P.L.C 2412 2425 2400 2412 -0.5 -12
RTO REX TRUE Rex Trueform Group Ltd 811 811 0 0
SAPSBA.del SB SAP CA SB SAP 3800CA 18:1AUG20 7 7 7 7 16.67 1
SAPSBB.del SB SAP CB SB SAP 3000CB 12:1OCT20 1 1 1 1 -50 -1
SAPSBC.del SB SAP CC SB SAP 2500CC 19:1APR21 122 138 122 122 0 0
SAPSBD.del SB SAP CD SB SAP 5000CD 25:1SEP21 1 6 1 1 0 0
SBEN01.del SBEN01 Standard Bank Equity Not (SBEN01.del) 500939 500939 500000 500939 -0.78 -3935
SBEN02.del SBEN02 Standard Bank Equity Not (SBEN02) 499500 499500 499500 499500 0 0
SBEN04.del SBEN04 Standard Bank Equity Not (SBEN04.del) 598069 598069 598069 598069 -0.29 -1738
SBKSBA.del2 SB SBK CA SB SBK R155CA 40:1OCT20 1 1 1 1 0 0
SBKSBB.del2 SB SBK CB SB SBK 9000CB 30:1OCT20 58 66 58 58 -13.43 -9
SBKSBC.del3 SB SBK CC SB SBK R105CC 50:1DEC20 38 62 38 38 8.57 3
SBKSBD.del3 SB SBK CD SB SBK R140CD 65:1AUG21 22 22 11 22 2100 21
SBKSBE.del2 SB SBK CE SB SBK R175CE 55:1MAR18 92 92 92 92 0 0
SBKSBF.del2 SB SBK CF SB SBK R195CF 65:1AUG18 5 13 5 5 0 0
SBKSBG.del2 SB SBK CG SB SBK R250CG 70:1NOV18 1 4 1 1 0 0
SBKSBH.del2 SB SBK CH SB SBK R200CH 55:1FEB19 4 6 6 4 0 0
SBKSBI.del2 SB SBK CI SB SBK R220CI 80:1APR19 6 12 4 6 0 0
SBKSBJ.del2 SB SBK CJ SB SBK R200CJ 70:1APR19 6 17 6 6 0 0
SBKSBL.del2 SB SBK CL SB SBK R180CL 80:1JUN19 17 35 16 17 0 0
SBKSBM.del2 SB SBK CM SB SBK R210CM 65:1NOV19 6 6 6 6 50 2
SBKSBN.del2 SB SBK CN SB SBK R185CN 55:1MAR20 2 2 2 2 -50 -2
SBKSBO.del3 SB SBK CO SB SBK R175CO 55:1AUG20 1 1 1 1 0 0
SBKSBP.del4 SB SBK PP SB SBK R160PP 95:1AUG19 6 6 4 6 0 0
SBKSBP.del5 SB SBK PP SB SBK R160PP 40:1MAY20 148 148 46 148 -6.92 -11
SBKSBQ.del2 SB SBK PQ SB SBK R180PQ 75:1OCT19 9 9 8 9 0 0
SBKSBQ.del3 SB SBK PQ SB SBK R150PQ 40:1AUG20 114 120 114 114 -0.87 -1
SBKSBR.del SB SBK PR SB SBK R155PR 50:1MAR18 8 8 1 8 0 0
SBKSBR.del2 SB SBK PR SB SBK 9500PR 55:1DEC20 6 6 2 6 0 0
SBKSBS.del SB SBK PS SB SBK R170PS 60:1AUG18 6 9 6 6 0 0
SBKSBS.del2 SB SBK PS SB SBK R115PS 60:1AUG21 6 20 6 6 0 0
SBKSBT.del SB SBK PT SB SBK R210PT 75:1NOV18 38 45 38 38 0 0
SBSW24.del SBVES034 SB VESRESETSWIX4015AUG18 112610 112610 0 0
SBV SABVEST Sabvest Ltd 4264 4265 3601 4264 -0.02 -1
SFNP SASFIN PREF Sasfin Hldgs Ltd Pref 7471 7475 7471 7471 -0.05 -4
SGI003.del SGI T40 SGI Top40 Index Note 1 1 1 1 0 0
SGL SIBANYE Sibanye Gold Limited 4433 4554 4433 4433 -0.56 -25
SGLSBA.del4 SB SGL CA SB SGL 1350CA 8:1DEC19 233 233 180 233 13.66 28
SGLSBB.del4 SB SGL CB SB SGL 2350CB 12:1MAR20 81 87 81 81 3.85 3
SGLSBC.del4 SB SGL CC SB SGL 1850CC 11:1APR20 98 98 32 98 60.66 37
SGLSBD.del4 SB SGL CD SB SGL 2850CD 16:1JUN20 33 36 33 33 -28.26 -13
SGLSBE.del2 SB SGL CE SB SGL 2100CE 11:1DEC17 1 1 0 0
SGLSBE.del3 SB SGL CE SB SGL 4000CE 20:1AUG20 48 48 40 48 11.63 5
SGLSBF.del2 SB SGL CF SB SGL 1750CF 10:1FEB18 1 1 1 1 0 0
SGLSBG.del2 SB SGL CG SB SGL 2115CG 12.5:1JUL1 7 7 1 7 0 0
SGLSBH.del2 SB SGL CH SB SGL 1779CH 9.62:1AUG1 1 29 1 1 0 0
SGLSBI.del2 SB SGL CI SB SGL 1250CI 5.77:1NOV1 15 15 6 15 0 0
SGLSBJ.del2 SB SGL CJ SB SGL 830CJ 4:1DEC18 36 40 26 36 0 0
SGLSBL.del2 SB SGL CL SB SGL 1000CL 6:1APR19 99 100 91 99 0 0
SGLSBM.del2 SB SGL CM SB SGL 1150CM 6:1JUN19 53 53 39 53 0 0
SGLSBN.del2 SB SGL CN SB SGL 1100CN 8:1AUG19 111 111 94 111 0 0
SGLSBO.del2 SB SGL CO SB SGL 1700CO 9:1OCT19 73 73 41 73 0 0
SGLSBP.del4 SB SGL PP SB SGL 1750PP 10:1DEC17 7 7 0 0
SGLSBP.del5 SB SGL PP SB SGL 1000PP 6:1JUN19 4 4 4 4 0 0
SGLSBQ.del3 SB SGL PQ SB SGL 1442PQ 8.65:1MAY1 37 40 40 37 0 0
SGLSBQ.del4 SB SGL PQ SB SGL 1400PQ 6:1OCT19 6 3 3 6 0 0
SGLSBR.del2 SB SGL PR SB SGL 1000PR 6:1JAN20 6 6 6 6 0 0
SGLSBS.del SB SGL PS SB SGL 1400PS 8:1FEB20 1 1 1 1 0 0
SGLSBT.del SB SGL PT SB SGL 1900PT 9:1MAR20 1 4 1 1 0 0
SGLSBU.del SB SGL PU SB SGL 2500PU 15:1AUG20 30 30 30 30 2900 29
SGLSBV.del SB SGL PV SB SGL 3650PV 19:1AUG20 62 62 62 62 6100 61
SHPSBA.del3 SB SHP CA SB SHP R250CA 75:1AUG18 6 52 6 6 0 0
SHPSBB.del3 SB SHP CB SB SHP R230CB 90:1FEB19 4 4 2 4 0 0
SHPSBC.del2 SB SHP CC SB SHP R225CC 70:1DEC17 17 17 0 0
SHPSBC.del3 SB SHP CC SB SHP R200CC 70:1MAY19 6 3 3 6 0 0
SHPSBD.del2 SB SHP CD SB SHP R175CD 80:1SEP19 6 6 4 6 0 0
SHPSBE.del2 SB SHP CE SB SHP R180CE 70:1JAN20 1 2 1 1 0 0
SHPSBF.del2 SB SHP CF SB SHP R130CF 55:1MAR20 7 7 7 7 75 3
SHPSBG.del SB SHP CG SB SHP R130CG 40:1AUG20 1 1 1 1 0 0
SHPSBH.del SB SHP CH SB SHP R105CH 65:1OCT20 43 43 31 43 -10.42 -5
SHPSBI.del SB SHP CI SB SHP R120CI 70:1FEB21 22 28 22 22 -15.38 -4
SHPSBJ.del SB SHP CJ SB SHP R145CJ 70:1AUG21 26 26 20 26 23.81 5
SHPSBP.del2 SB SHP PP SB SHP R245PP 85:1NOV18 55 55 44 55 0 0
SHPSBQ.del2 SB SHP PQ SB SHP R185PQ 70:1APR19 39 39 21 39 0 0
SHPSBR.del2 SB SHP PR SB SHP R165PR 60:1OCT19 72 72 71 72 0 0
SIPBEE S-INZALO BEE Sasol Inzalo Pub Ld (RF) 1735 4041 4041 1735 0 0
SMART_DEL CoreSciBM CoreShares SciBeta M-FI 4742 4742 4742 4742 0 0
SNHSBI.del SB SNH CI SB SNH 7000CI 22:1MAR18 1 1 1 1 0 0
SNHSBJ.del SB SNH CJ SB SNH 6500CJ 20:1JUN18 1 1 1 1 0 0
SOLSBA.del3 SB SOL CA SB SOL R320CA 120:1MAR20 1 1 1 1 0 0
SOLSBB.del3 SB SOL CB SB SOL R300CB 130:1MAR20 1 9 1 1 0 0
SOLSBC.del3 SB SOL CC SB SOL R310CC 160:1AUG20 1 1 1 1 0 0
SOLSBD.del3 SB SOL CD SB SOL R340CD 170:1AUG20 1 1 1 1 0 0
SOLSBE.del4 SB SOL CE SB SOL R265CE 150:1AUG20 1 1 1 1 0 0
SOLSBF.del3 SB SOL CF SB SOL R200CF 11:1OCT20 3 3 0 0
SOLSBG.del2 SB SOL CG SB SOL R450CG 140:1DEC17 4 6 6 4 0 0
SOLSBG.del3 SB SOL CG SB SOL R160CG 160:1FEB21 18 18 2 18 260 13
SOLSBH.del2 SB SOL CH SB SOL R420CH 120:1FEB18 6 6 6 6 0 0
SOLSBH.del3 SB SOL CH SB SOL R130CH 120:1AUG21 74 75 74 74 0 0
SOLSBI.del2 SB SOL CI SB SOL R435CI 150:1JUN18 30 35 35 30 0 0
SOLSBI.del3 SB SOL CI SB SOL R185CI 140:1SEP21 25 29 25 25 -3.85 -1
SOLSBJ.del2 SB SOL CJ SB SOL R465CJ 160:1NOV18 19 19 16 19 0 0
SOLSBL.del2 SB SOL CL SB SOL R500CL 140:1DEC18 6 10 10 6 0 0
SOLSBM.del2 SB SOL CM SB SOL R570CM 200:1APR19 1 4 1 1 0 0
SOLSBN.del2 SB SOL CN SB SOLR470CN 170:1AUG19 6 6 6 6 0 0
SOLSBO.del4 SB SOL CO SB SOL R390CO 150:1JAN20 6 6 1 6 0 0
SOLSBP.del2 SB SOL PP SB SOL R495PP 190:1APR19 17 35 17 17 0 0
SOLSBQ.del2 SB SOL PQ SB SOLR500PQ 160:1MAY19 31 31 15 31 0 0
SOLSBR.del2 SB SOL PR SB SOLR400PR 130:1AUG19 79 79 40 79 0 0
SOLSBS.del3 SB SOL PS SB SOL R320PS 100:1JAN20 5 20 5 5 0 0
SOLSBT.del3 SB SOL PT SB SOL R260PT 110:1MAY20 160 175 160 160 1.27 2
SOLSBU.del3 SB SOL PU SB SOL R290PU 125:1AUG20 114 115 114 114 -2.56 -3
SOLSBV.del2 SB SOL PV SB SOL R390PV 130:1DEC17 6 6 0 0
SOLSBV.del3 SB SOL PV SB SOL R235PV 110:1AUG20 80 80 75 80 -3.61 -3
SOLSBW.del2 SB SOL PW SB SOL R360PW 130:1MAY18 6 15 15 6 0 0
SOLSBW.del3 SB SOL PW SB SOL R130PW 130:1FEB21 3 6 3 3 0 0
SOLSBX.del2 SB SOL PX SB SOL R375PX 130:1JUN18 1 4 4 1 0 0
SOLSBX.del3 SB SOL PX SB SOL R105PX 100:1AUG21 1 9 1 1 0 0
SOLSBY.del2 SB SOL PY SB SOL R415PY 145:1JUL18 6 12 12 6 0 0
SOLSBY.del3 SB SOL PY SB SOL R160PY 125:1SEP21 10 10 10 10 66.67 4
SOLSBZ.del2 SB SOL PZ SB SOL R430PZ 130:1DEC18 5 6 5 5 0 0
SPIB10.del IB SP IB10 IBSP500AUTOCALL7JUL20 1407080 1407080 1363000 1407080 0 0
SPIB11.del IBESP B11 IBSASFINGUAGLOBEQYDEC19 1775694 1782744 1775694 1775694 -0.21 -3753
SPIB13.del IBSPIB13 IBTOP40GEARGROWVII4MAY20 1540888 1770406 1540888 1540888 -5.52 -90002
SPIB14.del IBSPIB14 IB SP500USDIGITPLUS NOV2 3150000 3188309 3150000 3150000 1.82 56324
SPIB15.del IBSPIB15 IB USDEURSTXDIGIPLUSNOV2 1675000 1675000 1568529 1675000 -0.4 -6681
SPIB17.del IBSPIB17 IB SP500USDIGITPLUS FEB2 7226687 7226687 6826019 7226687 2.16 152745
SPIB18.del IBSPIB18 IB USDEURSTXDIGIPLUSFEB2 1525352 1525352 1327701 1525352 3.69 54249
SPIB20.del IB SPIB20 IB USDEURSTXDIGIPLUSMAR2 2125309 2125309 2069283 2125309 0.37 7742
SPIB21.del IB SPIB21 IB CTOPFENCEOCT20 999754 1017768 999754 999754 -0.55 -5502
SPIB24.del IB SPIB24 IB ZAREURSTXMULTIAUG21 2048846 2048846 1914308 2048846 0.34 6991
SPIB25.del IB SPIB25 IBUSDSP500DIGPLUS14AUG23 185347 185347 151145 185347 1.21 2217
SPXIIG.del IB SPXIIG IB ZARSPX AUTOCALL30APR2 121675 121675 121675 121675 0.19 229
SPXIIH.del IB SPXIIH IB USDSPX AUTOCALL12NOV2 104319 115364 104319 104319 -8.23 -9356
SPXIIK.del IB SPXIIK IB ZARSPX AUTOCALL18AUG2 98830 98830 98830 98830 -11.1 -12334
SSWSBF.del SB SSW CF SB SSW 2000CF 16:1OCT20 162 209 162 162 0 0
SSWSBG.del SB SSW CG SB SSW 4200CG 35:1FEB21 50 50 46 50 8.7 4
SSWSBH.del SB SSW CH SB SSW 5500CH 20:1APR21 69 69 54 69 23.21 13
SSWSBI.del SB SSW CI SB SSW 6500CI 32:1SEP21 1 9 1 1 0 0
SSWSBL SB SSW CL SB SSW 6800CL 40:1NOV21 5 5 0 0
SSWSBP.del SB SSW PP SB SSW 4700PP 35:1AUG21 6 12 6 6 0 0
STA STRATCORP Stratcorp Ltd 2 2 0 0
SVN SABVEST -N- Sabvest Ltd -N- 3000 3149 2750 3000 10.66 289
SXBIIA.del IB SXBIIA IB EURBANK AUTOCALL08AUG 163848 163848 119135 163848 0.01 14
SXBIIB.del IB SXBIIB IB EURBNK2 AUTOCALL08AUG 163848 163848 119135 163848 0.01 14
SXEIIC.del IB SXEIIC IBEURSTXAUTOCALL28FEB22 121414 121414 121414 121414 0 0
SXEIID.del IB SXEIID IBEURSTX AUTOCALL01DEC22 139626 139626 123898 139626 0.01 12
SXEIIE.del IB SXEIIE IB EURSTX AUTOCALL13FEB2 141161 141161 139702 141161 -0.14 -195
SXEIIF.del IB SXEIIF IB EURSTX AUTOCALL27MAR2 120688 120688 113407 120688 0 0
SXEIIG.del IB SXEIIG IB EURSTX AUTOCALL26JUN2 121602 98562 98562 121602 0 0
SXEIIH.del2 IB SXEIIH IB EURSTX ELN14JUN21 1594235 1594235 1550451 1594235 0.02 374
SXEIII.del IB SXEIII IB EURSTX AUTOCALL06NOV2 119881 119881 119881 119881 0.02 22
SXEIIJ.del IB SXEIIJ IB EURSTX AUTOCALL09OCT2 122517 122517 111856 122517 0 0
SXEIIK.del IB SXEIIK IB EURSTX AUTOCALL26OCT2 11995 11995 11995 11995 0.3 36
SXEIIL.del IB SXEIIL IB EURSTX AUTOCALL30OCT2 107360 107360 107360 107360 -12.43 -15246
SXEIIN.del IB SXEIIN IB EURSTX ELN27NOV23 108326 108326 106784 108326 -0.07 -77
SXEIIO.del IB SXEIIO IB EURSTX AUTOCALL29MAY2 143481 143481 132730 143481 0.05 75
SXEIIQ.del IB SXEIIQ IB EURSTX ELN18JAN23 116448 116448 114148 116448 0.03 30
SXEIIR.del IB SXEIIR IB EURSTX AUTOCALL08AUG2 142856 142856 136235 142856 0.01 13
SXEIIW.del IB SXEIIW IB ZARSTX ELN13AUG21 1914308 1914308 1914308 1914308 -7.02 -144572
SXEIIY.del IB SXEIIY IB EURSTX AUTOCALL18AUG2 99110 99110 99110 99110 -11.52 -12901
TAS TASTE Taste Hldgs Ltd 2 2 1 2 0 0
TAW TAWANA Tawana Resources NL 234 235 210 234 0 0
TBG BLACKSTAR Tiso Blackstar Group SE 410 414 410 410 0 0
TCPSBA.del SB TCP CA SB TCP 2000CA 14:1FEB21 27 33 25 27 17.39 4
TCPSBB.del SB TCP CB SB TCP 2400CB 14:1AUG21 89 89 85 89 3.49 3
TDHP TDH A PREF Tradehold Limited A Pref 8455 8455 0 0
TFGSBA.del3 SB TFG CA SB TFG R155CA 45:1DEC17 22 22 0 0
TFGSBA.del4 SB TFG CA SB TFG R190CA 60:1AUG18 1 8 1 1 0 0
TFGSBA.del5 SB TFG CA SB TFG R131 CA 43:1AUG20 1 1 0 0
TFGSBB.del2 SB TFG CB SB TFG R57 CB 22:1OCT20 135 135 91 135 -2.88 -4
TFGSBC.del2 SB TFG CC SB TFG R70CC 31:1DEC20 85 102 85 85 -1.16 -1
TFGSBD.del2 SB TFG CD SB TFG R115CD 60:1AUG21 66 66 41 66 1.54 1
TFGSBP.del SB TFG PP SB TFG R140PP 45:1MAR18 6 6 0 0
TFGSBP.del2 SB TFG PP SB TFG 9500PP 65:1AUG21 1 13 1 1 -75 -3
TOPSBA.del2 SB TOP CA SBTOP48000CA0002JAN18 86 86 86 86 0 0
TOPSBA.del3 SB TOP CA SBTOP52000CA0002AUG20 7 7 7 7 40 2
TOPSBB.del3 SB TOP CB SBTOP51000CB0002MAR18 19 20 20 19 0 0
TOPSBB.del4 SB TOP CB SBTOP46000CB0002OCT20 65 112 65 65 -8.45 -6
TOPSBC.del3 SB TOP CC SBTOP56000CC0002JUL18 1 1 1 1 0 0
TOPSBC.del4 SB TOP CC SBTOP36000CC0002OCT20 228 232 228 228 -2.98 -7
TOPSBD.del3 SB TOP CD SBTOP57000CD0002NOV18 4 2 2 4 0 0
TOPSBD.del4 SB TOP CD SBTOP47000CD0002DEC20 120 120 119 120 13.21 14
TOPSBE.del3 SB TOP CE SBTOP53000CE0002NOV18 1 1 1 1 0 0
TOPSBE.del4 SB TOP CE SBTOP53000CE0002FEB21 81 91 81 81 6.58 5
TOPSBF.del2 SB TOP CF SBTOP52000CF0002FEB19 1 2 1 1 0 0
TOPSBF.del3 SB TOP CF SBTOP55000CF0002AUG21 122 122 91 122 -1.61 -2
TOPSBG.del2 SB TOP CG SBTOP53000CG0002APR19 6 6 6 6 0 0
TOPSBG.del3 SB TOP CG SBTOP60000CG0002SEP21 4 13 4 4 -63.64 -7
TOPSBH.del2 SB TOP CH SBTOP49000CH0002JUN19 22 22 19 22 0 0
TOPSBI.del3 SB TOP CI SBTOP51000CI0002SEP19 6 9 9 6 0 0
TOPSBJ.del3 SB TOP CJ SBTOP54000CJ0002NOV19 10 10 10 10 66.67 4
TOPSBL.del3 SB TOP CL SBTOP52000CL0002JAN20 6 6 3 6 20 1
TOPSBM.del3 SB TOP CM SBTOP51000CM0002MAR20 4 2 0 0
TOPSBN.del3 SB TOP CN SBTOP53000CN0002AUG20 6 11 6 6 50 2
TOPSBO.del2 SB TOP CO SBTOP50000CO0002DEC17 40 40 0 0
TOPSBO.del3 SB TOP CO SBTOP54000CO0002AUG20 6 6 5 6 50 2
TOPSBP.del3 SB TOP PP SBTOP49000PP0002APR19 5 10 10 5 0 0
TOPSBP.del4 SB TOP PP SBTOP48000PP0002FEB21 1 1 1 1 0 0
TOPSBQ.del3 SB TOP PQ SBTOP43500PQ0002MAY19 2 2 2 2 0 0
TOPSBQ.del4 SB TOP PQ SBTOP49000PQ0002AUG21 1 1 1 1 0 0
TOPSBR.del4 SB TOP PR SBTOP43000PR0002AUG19 6 5 5 6 0 0
TOPSBR.del5 SB TOP PR SBTOP55000PR0002SEP21 1 2 1 1 0 0
TOPSBS.del4 SB TOP PS SBTOP46000PS0002SEP19 6 6 2 6 0 0
TOPSBT.del4 SB TOP PT SBTOP49000PT0002NOV19 1 1 1 1 -83.33 -5
TOPSBU.del3 SB TOP PU SBTOP45000PU0002JAN20 5 7 5 5 -16.67 -1
TOPSBV.del2 SB TOP PV SBTOP45500PV0002DEC17 1 1 0 0
TOPSBV.del3 SB TOP PV SBTOP48000PV0002FEB20 3 3 2 3 -25 -1
TOPSBW.del2 SB TOP PW SBTOP46500PW0003MAR18 4 4 4 4 0 0
TOPSBW.del3 SB TOP PW SBTOP47000PW0002MAY20 31 31 23 31 6.9 2
TOPSBX.del2 SB TOP PX SBTOP49000PX0002JUN18 3 3 3 3 0 0
TOPSBX.del3 SB TOP PX SBTOP46000PX0002AUG20 1 2 1 1 0 0
TOPSBY.del2 SB TOP PY SBTOP51000PY0003JUL18 4 16 16 4 0 0
TOPSBY.del3 SB TOP PY SBTOP48000PY0002AUG20 5 5 4 5 0 0
TOPSBZ.del3 SB TOP PZ SBTOP50000PZ0002NOV18 31 45 31 31 0 0
TOPSBZ.del4 SB TOP PZ SBTOP41000PZ0002DEC20 1 1 1 1 0 0
TOR TORRE Torre Industries Limited 105 105 105 105 0 0
TRUSBA.del3 SB TRU CA SB TRU 9500CA 30:1AUG18 6 9 9 6 0 0
TRUSBB.del SB TRU CB SB TRU 8500CB 30:1DEC17 6 6 0 0
TRUSBP.del2 SB TRU PP SB TRU 9500PP 40:1NOV18 35 35 27 35 0 0
TSX TRNSHEX Trans Hex Group Ltd 100 100 98 100 2.04 2
UBTOMA.del UBS TOMA UBS ROTATOR A 15May19 1 1 1 1 0 0
UCP UNICORN Unicorn Capital Pnr Ltd 15 15 14 15 7.14 1
UPL UPARTNERS Universal Partners Ltd 2155 2155 0 0
VIN VESTIN VestIN Holdings Ltd 1032 1032 0 0
VLE VALUE Value Group Ltd 672 673 667 672 0 0
VMK VERIMARK Verimark Holdings Ltd 1 151 148 1 0 0
VODSBA.del2 SB VOD CA SB VOD R170CA 45:1JUN18 6 2 2 6 0 0
VODSBB.del2 SB VOD CB SB VOD R160CB 38:1AUG18 1 11 11 1 0 0
VODSBC.del2 SB VOD CC SB VOD R180CC 50:1NOV18 3 3 1 3 0 0
VODSBD.del2 SB VOD CD SB VOD R130CD 35:1FEB19 6 2 2 6 0 0
VODSBE.del2 SB VOD CE SB VOD R135CE 35:1AUG19 4 1 1 4 0 0
VODSBF.del2 SB VOD CF SB VOD R125CF 35:1JAN20 6 6 0 0
VODSBG.del SB VOD CG SB VOD R130CG 35:1AUG20 36 36 10 36 500 30
WCC WATERBERG The Waterberg Coal Co Lt 40 40 0 0
WHLSBA.del3 SB WHL CA SB WHL 5000CA 16:1JAN20 6 7 6 6 0 0
WHLSBB.del4 SB WHL CB SB WHL 6000CB 18:1MAR20 10 10 7 10 0 0
WHLSBC.del3 SB WHL CC SB WHL 5300CC 18:1AUG20 3 3 3 3 200 2
WHLSBD.del3 SB WHL CD SB WHL 4000CD 8:1OCT20 2 2 1 2 -66.67 -4
WHLSBE.del3 SB WHL CE SB WHL 2500CE 25:1OCT20 46 46 35 46 -6.12 -3
WHLSBF.del3 SB WHL CF SB WHL 3800CF 17:1APR21 64 69 64 64 -3.03 -2
WHLSBH.del SB WHL CH SB WHL 6800CH 20:1JAN18 6 6 6 6 0 0
WHLSBI.del SB WHL CI SB WHL 6700CI 23:1JUN18 6 27 27 6 0 0
WHLSBJ.del SB WHL CJ SB WHL 6100CJ 22:1JUL18 6 4 4 6 0 0
WHLSBL.del SB WHL CL SB WHL 6700CL 23:1NOV18 4 6 4 4 0 0
WHLSBM.del SB WHL CM SB WHL 5800CM 18:1FEB19 3 7 3 3 0 0
WHLSBN.del SB WHL CN SB WHL 5200CN 15:1MAY19 1 1 1 1 0 0
WHLSBO.del SB WHL CO SB WHL 5500CO 17:1SEP19 6 6 6 6 0 0
WHLSBP.del4 SB WHL PP SB WHL 5000PP 17:1AUG19 3 7 3 3 0 0
WIL WILDRNESS Wilderness Holdings Ltd 1 825 820 1 0 0
ZA061.del BNPPAI61 BNP Paribas Arbitrage61 77500 77500 0 0
ZA062.del BNPPAI62 BNP Paribas Arbitrage62 124000 124000 0 0
ZA063.del BNPPAI63 BNP Paribas Arbitrage63 18 18 0 0
ZA064.del BNPPAI64 BNP Paribas Arbitrage64 100000 100000 0 0
ZA066.del BNPPAI66 BNP Paribas Arbitrage66 88180 88180 0 0
ZA067.del BNPPAI67 BNP Paribas Arbitrage67 18 18 0 0
ZA069.del BNPPAI69 BNP Paribas Arbitrage69 133920 137020 133920 133920 0 0
ZA071.del BNPPAI71 BNP PARIBAS ARBITRAGE 71 100000 100000 0 0
ZA072.del BNPPAI72 BNP Paribas Arbitrage72 19 19 0 0
ZA073.del BNPPAI73 BNP Paribas Arbitrage73 19 19 0 0
ZA075.del BNPPAI75 BNP Paribas Arbitrage75 10000 10000 0 0
ZA081.del BNPPAI81 BNP PARIBAS ARBITRAGE81 19 19 0 0
ZA087.del BNPPAI87 BNP Paribas Arbitrage87 111009 111744 111009 111009 0 0
ZA088.del BNPPAI88 BNP Paribas Arbitrage88 9418 9418 0 0
ZA089.del BNPPAI89 BNP Paribas Arbitrage89 185369 185369 0 0
ZA092.del BNPPAI92 BNP Paribas Arbitrage92 20 20 0 0
ZA094.del2 BNPPAI94 BNP Paribas Arbitrage94 100925 100925 0 0
ZA097.del BNPPAI97 BNP Paribas Arbitrage97 100000 100000 0 0
ZA098.del BNPPAI98 BNP Paribas Arbitrage98 100000 100000 0 0
ZA100.del BNPPAI100 BNP Paribas Arbitrage100 100000 100000 0 0
ZA104.del BNPPAI104 BNP Paribas Arbitrage104 100000 100000 0 0
ZA105.del BNPPAI105 BNP Paribas Arbitrage105 1 1 0 0
ZA107.del BNPPAI107 BNP Paribas Arbitrage107 100000 100000 0 0
ZA108.del BNPPAI108 BNP Paribas Arbitrage108 119880 119880 113190 119880 5.91 6690
ZA109.del BNPPAI109 BNP Paribas Arbitrage109 100000 100000 0 0
ZA112.del BNPPAI112 BNP Paribas Arbitrage112 100000 100000 0 0
ZA116.del BNPPAI116 BNP Paribas Arbitrage116 100000 100000 0 0
ZCI ZCI ZCI Limited 398 398 0 0
ZPLP ZPLATPREF Zambezi Plat RF Ltd Pref 10206 10275 10206 10206 -0.43 -44