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
06/25/19 0 0.00
06/24/19111,769.10 112,607.35 0 0.00
Last 52 weeks 113,135.10 71,956.74 113,135.10 56,605.37 832 11,052 795.32,399.3

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, %
06/20/19 13:51:00 0.2970.1131 113,135.10 1.02
06/19/19 13:45:00 1.20.4484 111,995.55 0.05
06/19/19 12:36:00 0.2930.1121 112,047.36 1.20
06/10/19 16:52:00 0.2890.1111 110,720.74 1.51
06/05/19 15:50:00 0.8520.3273 109,075.07 3.10
05/23/19 15:28:00 0.2800.1061 105,796.11 0.81
05/17/19 11:48:00 4.21.615 106,659.28 2.08
05/14/19 14:51:00 0.2870.1091 108,920.00 0.77
05/13/19 16:56:00 0.2890.1101 109,767.21 0.88
05/08/19 14:17:00 0.5820.2212 110,738.92 0.18

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


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