Trade Information

Mutual Funds

Ticker Mode Company Price Volume, mln KZT Market Maker Date
US_SPY_ TQBR SSGA 198 197,75 0,198 M 20.09.21
RU_UKFFipo EQBD 35,10 3,0 M 20.09.21
FHJIds EQBR Jusan Invest 14 250,89 0,010 20.09.21
IE_FXBF TQBR 1 775,21 0,071 M 20.09.21
FHJIhm EQBR Jusan Invest 12 448,70 0,017 20.09.21
FFINgw EQBR Freedom Finance 4 311,22 0,004 M 20.09.21
FHJIag EQBD Jusan Invest 1 126,64 0,022 20.09.21
FFIN_or EQBR Freedom Finance 63 500,00 0,064 M 20.09.21
US_ICLN EQBD 22,81 0,010 M 17.09.21
US_PHO_ EQBD 59,32 4,2 M 14.09.21
FHJIpc EQBD Jusan Invest 1 064,84 0,065 08.09.21
CSECfe EQBR Centras Securities 4 086 856,98 0,200 M 06.09.21
CSECgm EQBR Centras Securities 2 500 040,51 5,5 27.08.21
FHJIlq EQBD Jusan Invest 1 050,79 4,3 27.08.21
US_BIL_ EQBD 90,55 28,8 M 13.08.21
BCCI_cc EQBD BCC Invest 1 043,34 11,0 04.08.21
BCCIrb EQBR BCC Invest 4,71 4,8 03.08.21
US_GLD_ EQBD 171,59 0,073 M 23.07.21
HFINhl Halyk Finance 0,0
HFINhs Halyk Finance 0,0
HFINhv Halyk Finance 0,0 M
HFINhp Halyk Finance 0,0
* 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