US_SPY_ – units US78462F1030 SPDR S&P 500 ETF TRUST managed by State Street Global Advisors

Date/Period Bid Offer Last W-aver High Low Trade Quantity m. KZT th. USD
09/18/19 0 0.00
09/17/19115,721.47 116,589.37 0 0.00
Last 52 weeks 117,422.17 73,541.13 117,422.17 56,605.37 859 11,479 844.22,526.5

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:




Last 10 deals with US_SPY_ (excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Price
value trend, %
09/12/19 16:38:00 0.3040.1171 117,422.17 1.59
09/09/19 16:10:00 4.51.715 115,579.70 2.90
08/26/19 16:07:00 0.2910.1121 112,318.62 0.50
08/22/19 16:57:00 4.41.715 112,888.32 0.48
08/21/19 12:26:00 0.5860.2272 113,431.27 0.17
08/20/19 15:49:00 4.41.715 113,244.32 0.12
08/19/19 17:06:00 0.2920.1131 113,110.66 1.53
08/15/19 11:41:00 0.2880.1111 111,401.07 2.15
08/14/19 12:18:00 0.2940.1141 113,847.48 1.71
08/08/19 14:27:00 0.2890.1121 111,938.65 0.44

Characteristics:

of the instrument
Trading codeUS_SPY_
List of securitiesofficial
Quotation currencyKZT
Quotation accuracy2 characters
Listing date08/28/15
Trades opening date10/21/15
Market-makersFreedom Finance joint stock company
of the securities
CFIEUOGSR
ISINUS78462F1030
Full nameSPDR S&P 500 ETF TRUST
S&P 500 Index
Fund typeindex
Management companyState Street Global Advisors
Date of official registration01/22/93
RegistratorJSC "Single registrar of securities" (Almaty)
AuditorPricewaterhouseCoopers LLP
References to documents Prospectus (US_SPY_) (submitted on 05/25/15)


Instruments of State Street Global Advisors included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
US_SPY_US78462F1030investment fund securities10/21/15


Management company info

Short nameState Street Global Advisors
ContactsState Street Financial Center, One Lincoln Street, Boston, MA 02111, USA
617-786-3000
Internethttps://www.ssga.com/
Primary activityasset management


Username:
Password:
Loading
Loading