Trade Information
Mutual Funds
| Ticker | Mode | Company | Price | Volume, mln KZT | Market Maker | Date |
|---|---|---|---|---|---|---|
| US_ICLN | EQBD | iShares Trust | 14,00 | 0,006 | M | 13.05.24 |
| BCCI_cc | TQBD | BCC Invest | 111,39 | 16,6 | M | 13.05.24 |
| CSECfe | EQBR | Centras Securities | 4 498 563,24 | 0,000 | M | 13.05.24 |
| BCCIrb | TQBR | BCC Invest | 5,80 | 0,154 | M | 13.05.24 |
| FFIN_or | TQBR | Freedom Finance | 70 099,00 | 0,001 | M | 13.05.24 |
| HFINhv | EQBR | Halyk Finance | 424 854,72 | 0,031 | M | 13.05.24 |
| FHJIag | EQBD | Jusan Invest JSC | 976,10 | 0,000 | M | 13.05.24 |
| FHJIds | EQBR | Jusan Invest JSC | 12 536,26 | 0,010 | M | 13.05.24 |
| FHJIhm | EQBR | Jusan Invest JSC | 16 445,00 | 0,003 | M | 13.05.24 |
| FHJIpc | EQBD | Jusan Invest JSC | 980,32 | 0,011 | M | 13.05.24 |
| US_BIL_ | TQBD | SPDR Series Trust | 91,84 | 0,040 | M | 13.05.24 |
| US_SPY_ | TQBD | SSGA | 533,61 | 0,234 | M | 13.05.24 |
| IE_FXBF | TQBR | FinEx Physically Backed Funds | 2 800,00 | 0,003 | M | 13.05.24 |
| FFINgw | TQBR | Freedom Finance | 6 000,00 | 0,006 | M | 10.05.24 |
| CSECgm | EQBR | Centras Securities | 2 391 892,00 | 0,627 | – | 10.05.24 |
| US_GLD_ | EQBD | SPDR Gold Trust | 216,27 | 0,096 | M | 06.05.24 |
| HFINhp | EQBR | Halyk Finance | 52 038,00 | 0,052 | M | 30.04.24 |
| US_PHO_ | EQBD | Invesco Exchange-Traded Fund Trust | 62,90 | 2,7 | M | 18.04.24 |
| HFINhs | EQBR | Halyk Finance | 50 667,00 | 0,001 | M | 22.02.24 |
| CSECtf | EQBR | Centras Securities | 1 205 110,72 | 0,523 | M | 31.01.23 |
| HKGMhg | EQBD | Halyk Finance | 8,80 | 2,0 | – | 28.07.22 |
| HFINhl | – | Halyk Finance | – | 0,0 | M | – |
| BCCIbe | – | BCC Invest | – | 0,0 | M | – |
* 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