Trade Information
Mutual Funds
| Ticker | Mode | Company | Price | Volume, mln KZT | Market maker | Date |
|---|---|---|---|---|---|---|
| FFIN_or | EQBR | Freedom Finance | 59 464,98 | 15,1 | M | 11.06.21 |
| RU_UKFFipo | EQBD | – | 34,70 | 0,045 | M | 11.06.21 |
| US_SPY_ | EQBR | SSGA | 188 600,00 | 0,189 | M | 11.06.21 |
| US_ICLN | EQBD | – | 22,35 | 0,057 | M | 11.06.21 |
| FHJIag | EQBD | Jusan Invest | 1 135,21 | 0,006 | – | 11.06.21 |
| FHJIds | EQBR | Jusan Invest | 13 989,40 | 0,020 | – | 11.06.21 |
| FHJIhm | EQBR | Jusan Invest | 12 639,91 | 0,013 | – | 11.06.21 |
| IE_FXBF | EQBR | – | 1 739,12 | 0,005 | M | 11.06.21 |
| CSECgm | EQBR | Centras Securities | 2 528 280,77 | 1,3 | – | 10.06.21 |
| CSECfe | EQBR | Centras Securities | 4 113 648,43 | 1,8 | M | 10.06.21 |
| FHJIlq | EQBD | Jusan Invest | 1 046,98 | 0,021 | – | 09.06.21 |
| FFINgw | EQBR | Freedom Finance | 4 080,00 | 24,9 | M | 08.06.21 |
| FHJIpc | EQBD | Jusan Invest | 1 060,12 | 2,3 | – | 07.06.21 |
| US_GLD_ | EQBD | – | 181,42 | 0,233 | M | 03.06.21 |
| US_BIL_ | EQBD | – | 91,47 | 18,8 | M | 02.06.21 |
| BCCIrb | EQBR | BCC Invest | 4,50 | 79,9 | – | 16.02.21 |
| BCCI_cc | – | BCC Invest | 398 500,00 | 4,0 | – | 06.08.19 |
| HFINhp | – | Halyk Finance | – | 0,0 | – | – |
| HFINhv | – | Halyk Finance | – | 0,0 | M | – |
| HFINhs | – | Halyk Finance | – | 0,0 | – | – |
| HFINhl | – | 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