Trade Information
Mutual Funds
| Ticker | Mode | Company | Price | Volume, mln KZT | Market Maker | Date |
|---|---|---|---|---|---|---|
| US_SPY_ | TQBD | SSGA | 580,31 | 0,834 | M | 19.09.24 |
| BCCIrb | TQBR | BCC Invest | 6,00 | 0,012 | M | 19.09.24 |
| IE_FXBF | TQBR | FinEx Physically Backed Funds | 3 033,00 | 0,003 | M | 19.09.24 |
| FFIN_or | TQBR | Freedom Finance | 77 800,00 | 5,0 | M | 19.09.24 |
| FHJIhm | EQBR | Jusan Invest JSC | 18 228,93 | 0,018 | M | 19.09.24 |
| FHJIds | EQBR | Jusan Invest JSC | 10 090,00 | 0,000 | M | 19.09.24 |
| FHJIag | EQBD | Jusan Invest JSC | 964,80 | 0,009 | M | 19.09.24 |
| US_PHO_ | EQBD | Invesco Exchange-Traded Fund Trust | 71,07 | 0,034 | M | 18.09.24 |
| FHJIpc | EQBD | Jusan Invest JSC | 1 102,90 | 0,170 | M | 18.09.24 |
| US_ICLN | EQBD | iShares Trust | 14,50 | 0,007 | M | 17.09.24 |
| US_GLD_ | EQBD | SPDR Gold Trust | 235,18 | 0,452 | M | 17.09.24 |
| CSECfe | EQBR | Centras Securities | 5 024 006,80 | 0,030 | M | 16.09.24 |
| BCCIbe | EQBR | BCC Invest | 1 270,46 | 0,001 | M | 13.09.24 |
| BCCI_cc | TQBD | BCC Invest | 114,90 | 1,3 | M | 13.09.24 |
| HFINhv | EQBR | Halyk Finance | 495 462,26 | 4,0 | M | 10.09.24 |
| FFINgw | TQBR | Freedom Finance | 6 425,00 | 0,006 | M | 09.09.24 |
| US_BIL_ | TQBD | SPDR Series Trust | 91,00 | 0,044 | M | 09.09.24 |
| HFINhs | EQBR | Halyk Finance | 58 262,19 | 0,291 | M | 03.09.24 |
| CSECgm | EQBR | Centras Securities | 2 542 619,00 | 0,600 | – | 26.08.24 |
| HFINhp | EQBR | Halyk Finance | 55 133,81 | 0,000 | M | 04.07.24 |
| HFINhl | EQBR | Halyk Finance | 43 513,00 | 0,002 | M | 02.07.24 |
| CSECtf | EQBR | Centras Securities | 1 459 792,83 | 0,000 | M | 01.07.24 |
| HKGMhg | EQBD | Halyk Finance | 8,80 | 2,0 | – | 28.07.22 |
* 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