Trade Information
Mutual Funds
| Ticker | Mode | Company | Price | Volume, mln KZT | Market Maker | Date |
|---|---|---|---|---|---|---|
| US_SPY_ | TQBD | SSGA | 358,11 | 0,171 | M | 28.09.22 |
| BCCIrb | EQBR | BCC Invest | 5,02 | 0,500 | M | 28.09.22 |
| IE_FXBF | TQBR | – | 1 675,74 | 0,005 | M | 28.09.22 |
| FFINgw | TQBR | Freedom Finance | 4 102,49 | 0,004 | M | 28.09.22 |
| FHJIhm | EQBR | Jusan Invest | 12 950,00 | 0,010 | M | 28.09.22 |
| FHJIds | EQBR | Jusan Invest | 11 550,00 | 0,012 | M | 28.09.22 |
| US_PHO_ | EQBD | – | 45,16 | 0,108 | M | 28.09.22 |
| GDX_KZ | TQBD | – | 23,20 | 0,111 | M | 28.09.22 |
| FHJIag | EQBD | Jusan Invest | 991,55 | 0,201 | M | 28.09.22 |
| FHJIlq | EQBD | Jusan Invest | 999,42 | 1,3 | M | 27.09.22 |
| URA_KZ | TQBD | – | 19,65 | 4,0 | M | 27.09.22 |
| CSECgm | EQBR | Centras Securities | 2 210 667,00 | 0,200 | – | 27.09.22 |
| FFIN_or | TQBR | Freedom Finance | 72 200,00 | 56,1 | M | 26.09.22 |
| BCCI_cc | EQBD | BCC Invest | 93,96 | 1,6 | M | 26.09.22 |
| US_ICLN | EQBD | – | 20,30 | 0,117 | M | 23.09.22 |
| FHJIpc | EQBD | Jusan Invest | 815,30 | 1,1 | M | 20.09.22 |
| US_GLD_ | EQBD | – | 158,15 | 0,075 | M | 19.09.22 |
| CSECfe | EQBR | Centras Securities | 4 102 016,31 | 0,000 | M | 09.09.22 |
| HYG_KZ | TQBD | – | 73,80 | 13,4 | M | 07.09.22 |
| LQD_KZ | TQBD | – | 106,39 | 4,6 | M | 07.09.22 |
| XLU_KZ | TQBD | – | 76,55 | 5,0 | M | 26.08.22 |
| US_BIL_ | TQBD | – | 91,49 | 39,6 | M | 26.08.22 |
| XLP_KZ | TQBD | – | 76,62 | 0,036 | M | 26.08.22 |
| HFINhv | EQBR | Halyk Finance | 457 201,00 | 0,046 | M | 15.08.22 |
| HFINhp | EQBR | Halyk Finance | 48 295,00 | 2,2 | M | 05.08.22 |
| HKGMhg | EQBD | Halyk Global Markets | 8,80 | 2,0 | – | 28.07.22 |
| CSECtf | EQBR | Centras Securities | 1 258 480,79 | 0,035 | M | 21.07.22 |
| RU_UKFFipo | TQBD | – | 21,80 | 0,051 | M | 28.02.22 |
| RU_UKFFvdo | EQBR | – | 84 771,78 | 6,2 | M | 23.02.22 |
| RU_UKFFib | EQBD | – | 396,58 | 0,170 | M | 22.02.22 |
| HFINhs | EQBR | Halyk Finance | 49 234,00 | 0,000 | M | 02.02.22 |
| 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