Trade Information
Mutual Funds
| Ticker | Mode | Company | Price | Volume, mln KZT | Market maker | Date |
|---|---|---|---|---|---|---|
| FFIN_or | EQBR | Freedom Finance | 57 300,00 | 0,000 | – | 16.04.21 |
| FHJIhm | EQBR | Jysan Invest | 12 435,63 | 0,012 | – | 16.04.21 |
| US_SPY_ | EQBR | SSGA | 181 502,00 | 0,182 | M | 16.04.21 |
| IE_FXBF | EQBR | FinEx Physically Backed Funds | 1 648,97 | 0,033 | M | 16.04.21 |
| RU_UKFFipo | EQBD | Management company "East-West" LLP | 34,40 | 0,178 | M | 16.04.21 |
| FHJIds | EQBR | Jysan Invest | 13 060,43 | 0,170 | – | 16.04.21 |
| FHJIag | EQBD | Jysan Invest | 1 114,31 | 0,432 | – | 15.04.21 |
| CSECgm | EQBR | Centras Securities | 2 451 551,98 | 2,0 | – | 15.04.21 |
| CSECfe | EQBR | Centras Securities | 4 030 177,80 | 5,0 | M | 15.04.21 |
| US_BIL_ | EQBD | SPDR Series Trust | 90,59 | 6,7 | M | 13.04.21 |
| FHJIpc | EQBD | Jysan Invest | 1 045,37 | 4,3 | – | 07.04.21 |
| FHJIlq | EQBD | Jysan Invest | 1 040,88 | 2,1 | – | 26.03.21 |
| BCCIrb | EQBR | BCC Invest | 4,50 | 79,9 | – | 16.02.21 |
| US_GLD_ | EQBD | SPDR Gold Trust | 173,69 | 2,9 | M | 19.01.21 |
| BCCI_cc | – | BCC Invest | 398 500,00 | 4,0 | – | 06.08.19 |
| HFINhv | – | Halyk Finance | – | – | M | – |
| FFINgw | – | Freedom Finance | – | – | – | – |
* data are provided with a 15 minute delay
* an empty field "Mode" at availability of the volume indicator means that the deal was concluded in the ACT