Trade Information

Mutual Funds

Ticker Mode Company Price Volume, mln KZT Market Maker Date
BCCIrb EQBR BCC Invest 5,00 0,001 M 30.01.23
IE_FXBF TQBR FinEx Physically Backed Funds 1 764,00 0,303 M 30.01.23
FFIN_or TQBR Freedom Finance 71 499,21 0,007 M 30.01.23
BCCI_cc EQBD BCC Invest 96,28 0,621 M 30.01.23
US_ICLN EQBD iShares Trust 20,82 0,010 M 30.01.23
FHJIlq EQBD First Heartland Jusan Invest 1 037,67 0,007 M 30.01.23
FHJIhm EQBR First Heartland Jusan Invest 13 500,00 0,001 M 30.01.23
FHJIds EQBR First Heartland Jusan Invest 12 530,00 0,013 M 30.01.23
FHJIag EQBD First Heartland Jusan Invest 1 024,31 0,006 M 30.01.23
CSECfe EQBR Centras Securities 4 269 166,98 0,000 M 30.01.23
CSECgm EQBR Centras Securities 2 284 941,75 0,200 30.01.23
FFINgw TQBR Freedom Finance 4 532,95 0,005 M 27.01.23
US_SPY_ TQBD SSGA 399,00 0,184 M 27.01.23
FHJIpc EQBD First Heartland Jusan Invest 881,66 0,020 M 26.01.23
US_GLD_ EQBD SPDR Gold Trust 182,95 0,254 M 25.01.23
US_BIL_ TQBD SPDR Series Trust 91,40 23,3 M 17.01.23
US_PHO_ EQBD Invesco Exchange-Traded Fund Trust 53,90 0,249 M 12.01.23
CSECtf EQBR Centras Securities 1 175 711,66 0,032 M 12.12.22
HFINhp EQBR Halyk Finance 47 333,82 0,239 M 30.11.22
HFINhv EQBR Halyk Finance 451 461,30 0,045 M 28.11.22
HFINhs EQBR Halyk Finance 45 539,05 2,1 M 15.11.22
HKGMhg EQBD Halyk Finance 8,80 2,0 28.07.22
RU_UKFFipo TQBD Management company "East-West" 21,80 0,051 M 28.02.22
RU_UKFFvdo EQBR Management company "East-West" 84 771,78 6,2 M 23.02.22
RU_UKFFib EQBD Management company "East-West" 396,58 0,170 M 22.02.22
HFINhl Halyk Finance 0,0 M
BCCIbe BCC Invest 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