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