Trade Information
Mutual Funds
| Ticker | Mode | Company | Price, KZT | Volume, mln KZT | Market maker | Date |
|---|---|---|---|---|---|---|
| US_SPY_ | EQBR | SSGA | 165 574,00 | 0,331 | M | 26.01.21 |
| RU_UKFFipo | EQBD | Management company "East-West" LLP | 37,39 | 0,016 | M | 26.01.21 |
| CSECgm | EQBR | Centras Securities | 2 444 329,91 | 2,1 | – | 26.01.21 |
| US_BIL_ | EQBR | SPDR Series Trust | 38 184,13 | 6,1 | M | 26.01.21 |
| IE_FXBF | EQBR | FinEx Physically Backed Funds | 1 428,62 | 0,001 | M | 26.01.21 |
| FHJIds | EQBR | Jysan Invest | 12 591,27 | 0,002 | – | 26.01.21 |
| FHJIhm | EQBR | Jysan Invest | 11 889,16 | 0,002 | – | 26.01.21 |
| FFIN_or | EQBR | Freedom Finance | 58 695,05 | 0,059 | – | 26.01.21 |
| CSECfe | EQBR | Centras Securities | 3 983 215,80 | 1,1 | – | 22.01.21 |
| FHJIag | EQBD | Jysan Invest | 1 081,72 | 54,6 | – | 20.01.21 |
| US_GLD_ | EQBD | SPDR Gold Trust | 173,69 | 2,9 | M | 19.01.21 |
| FHJIpc | EQBD | Jysan Invest | 1 049,93 | 29,6 | – | 13.01.21 |
| FHJIlq | EQBD | Jysan Invest | 1 036,55 | 432,7 | – | 28.12.20 |
| BCCI_cc | – | BCC Invest | 398 500,00 | 4,0 | – | 06.08.19 |
| HFINhv | – | Halyk Finance | – | – | – | – |
| FFINgw | – | Freedom Finance | – | – | – | – |
| BCCIrb | – | BCC Invest | – | – | – | – |
* 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