
| Емітент | Ціна купівлі | Ціна останньої угоди |
Зміна, % | Кількість акцій | Ринкова поточна вартість |
Доля в портфелі |
| SHCHZ | 4.58 | 4.77 | 4.13% | 31100 | 148471.40 | 15.09% |
| SHKD | 3.85 | 4.85 | 25.85% | 37200 | 180420.00 | 18.33% |
| PGOK | 44.09 | 42.61 | -3.37% | 1650 | 70306.50 | 7.14% |
| SVGZ | 7.43 | 8.91 | 20.03% | 1 | 8.91 | 0.00% |
| ENMZ | 171.67 | 163.89 | -4.53% | 580 | 95056.20 | 9.66% |
| STIR | 79.68 | 76.93 | -3.45% | 1656 | 127396.08 | 12.95% |
| KVBZ | 36.03 | 35.32 | -1.96% | 3960 | 139867.20 | 14.21% |
| KRAZ | 0.17 | 0.18 | 8.91% | 850000 | 155125.00 | 15.76% |
| MZVM | 13.71 | 12.30 | -10.30% | 5475 | 67342.50 | 6.84% |
| Депозит | 0.00 | 0.00% | ||||
| Вільні кошти | 26.44 | 0.00% | ||||
| Поточний результат | 984020.23 | -1.60% |
| Емітент | Дата операції | Ціна купівлі | Ціна останньої угоди |
Кількість акцій | Комісійні | Загальна вартість |
| BAVL | 22.03.2010 | 0.43 | 0.38 | 234068 | 99.90 | 100000.12 |
| MTBD | 22.03.2010 | 600.00 | 300.00 | 249 | 149.40 | 149549.40 |
| SHCHZ | 22.03.2010 | 8.30 | 4.77 | 18054 | 149.85 | 149998.05 |
| SHKD | 22.03.2010 | 8.20 | 4.85 | 12183 | 99.90 | 100000.50 |
| USCB | 22.03.2010 | 0.62 | 0.53 | 160353 | 99.90 | 99999.82 |
| ALMK | 06.04.2010 | 0.32 | 0.19 | 473289 | 152.64 | 152788.34 |
| SGOK | 06.04.2010 | 13.32 | 12.75 | 9287 | 123.70 | 123826.54 |
| PGOK | 06.04.2010 | 69.42 | 42.61 | 1782 | 123.71 | 123830.15 |
| AZST | 06.04.2010 | 4.28 | 2.75 | 1 | 0.00 | 4.28 |
| AVDK | 12.05.2010 | 16.28 | 14.74 | 9463 | 154.02 | 154173.81 |
| SVGZ | 12.05.2010 | 7.29 | 8.91 | 21128 | 154.02 | 154177.14 |
| YASK | 12.05.2010 | 4.82 | 3.86 | 21304 | 102.69 | 102787.97 |
| USCB | 12.05.2010 | 0.64 | 0.53 | 239360 | 154.03 | 154182.19 |
| UNAF | 12.05.2010 | 271.00 | 512.99 | 378 | 102.44 | 102540.44 |
| CEEN | 12.05.2010 | 16.39 | 14.27 | 6265 | 102.68 | 102786.03 |
| DNEN | 12.05.2010 | 1150.00 | 1268.00 | 90 | 103.50 | 103603.50 |
| BAVL | 21.05.2010 | 0.32 | 0.38 | 241830 | 76.66 | 76736.77 |
| MSICH | 21.05.2010 | 1829.00 | 2939.99 | 42 | 76.82 | 76894.82 |
| BAVL | 07.06.2010 | 0.38 | 0.38 | 120900 | 46.30 | 46351.00 |
| UNAF | 09.06.2010 | 247.85 | 512.99 | 180 | 44.61 | 44657.61 |
| MSICH | 09.06.2010 | 2168.00 | 2939.99 | 21 | 45.53 | 45573.53 |
| USCB | 09.06.2010 | 0.52 | 0.53 | 267300 | 137.93 | 138064.73 |
| CEEN | 10.06.2010 | 14.02 | 14.27 | 8196 | 114.91 | 115022.83 |
| ENMZ | 10.06.2010 | 182.80 | 163.89 | 629 | 114.98 | 115096.18 |
| YASK | 22.07.2010 | 3.22 | 3.86 | 43738 | 140.92 | 141064.76 |
| AZST | 22.07.2010 | 2.71 | 2.75 | 52000 | 140.92 | 141060.92 |
| ALMK | 22.07.2010 | 0.17 | 0.19 | 498436 | 83.14 | 83222.26 |
| FORM | 02.08.2010 | 7.55 | 5.93 | 10625 | 80.22 | 80298.97 |
| SVGZ | 02.08.2010 | 6.45 | 8.91 | 12437 | 80.22 | 80298.87 |
| BAVL | 12.08.2010 | 0.45 | 0.38 | 70000 | 31.57 | 31601.57 |
| SVGZ | 13.08.2010 | 6.43 | 8.91 | 10300 | 66.23 | 66295.23 |
| YASK | 13.08.2010 | 3.34 | 3.86 | 14000 | 46.72 | 46764.72 |
| ALMK | 17.08.2010 | 0.18 | 0.19 | 800000 | 147.20 | 147347.20 |
| CEEN | 25.08.2010 | 13.29 | 14.27 | 10875 | 144.50 | 144640.62 |
| AZST | 25.08.2010 | 2.82 | 2.75 | 34150 | 96.34 | 96433.49 |
| YASK | 25.08.2010 | 3.75 | 3.86 | 12827 | 48.17 | 48213.55 |
| BAVL | 25.08.2010 | 0.44 | 0.38 | 59126 | 26.10 | 26124.31 |
| MSICH | 25.08.2010 | 2180.00 | 2939.99 | 23 | 50.14 | 50190.14 |
| AVDK | 31.08.2010 | 15.23 | 14.74 | 6285 | 95.72 | 95816.27 |
| UNAF | 31.08.2010 | 267.90 | 512.99 | 531 | 142.25 | 142397.15 |
| BAVL | 14.09.2010 | 0.46 | 0.38 | 200000 | 92.88 | 92972.88 |
| UTLM | 28.09.2010 | 0.58 | 0.53 | 168000 | 96.87 | 96965.67 |
| YASK | 28.09.2010 | 3.74 | 3.86 | 12000 | 44.88 | 44924.88 |
| STIR | 05.10.2010 | 82.10 | 76.93 | 1150 | 94.42 | 94509.41 |
| YASK | 05.10.2010 | 3.52 | 3.86 | 25430 | 89.51 | 89603.11 |
| STIR | 11.10.2010 | 81.40 | 76.93 | 580 | 47.21 | 47259.21 |
| UNAF | 25.10.2010 | 282.49 | 512.99 | 165 | 46.61 | 46657.46 |
| SVGZ | 25.10.2010 | 7.42 | 8.91 | 3070 | 22.79 | 22814.47 |
| SVGZ | 16.11.2010 | 7.42 | 8.91 | 1 | 0.01 | 7.43 |
| KVBZ | 02.12.2010 | 35.99 | 35.32 | 3960 | 142.52 | 142662.92 |
| SHCHZ | 02.12.2010 | 4.58 | 4.77 | 31100 | 142.44 | 142580.44 |
| KRAZ | 02.12.2010 | 0.17 | 0.18 | 850000 | 142.29 | 142432.29 |
| SHKD | 07.12.2010 | 3.85 | 4.85 | 37200 | 143.22 | 143363.22 |
| PGOK | 07.12.2010 | 44.05 | 42.61 | 1650 | 72.68 | 72755.18 |
| ENMZ | 07.12.2010 | 171.50 | 163.89 | 580 | 99.47 | 99569.47 |
| MZVM | 16.12.2010 | 13.70 | 12.30 | 5475 | 75.00 | 75077.03 |
| STIR | 17.12.2010 | 79.60 | 76.93 | 1656 | 131.82 | 131949.42 |
| Емітент | Дата операції | Ціна продажу | Кількість акцій | Комісія | Вартість реалізації пакету | Прибуток КУА | Результат торгів |
| BAVL | 22.04.2010 | 0.46 | 234068 | 107.20 | 107095.94 | 7095.82 | +7.10% |
| MTBD | 22.04.2010 | 693.51 | 249 | 172.68 | 172511.31 | 22961.91 | +15.35% |
| SHCHZ | 22.04.2010 | 8.17 | 18054 | 147.50 | 147353.68 | -2644.37 | -1.76% |
| SHKD | 22.04.2010 | 7.45 | 12183 | 90.76 | 90672.59 | -9327.91 | -9.33% |
| USCB | 22.04.2010 | 0.71 | 160353 | 113.72 | 113608.63 | 13608.81 | +13.61% |
| ALMK | 22.04.2010 | 0.32 | 473289 | 151.50 | 151348.31 | -1440.03 | -0.94% |
| SGOK | 22.04.2010 | 13.37 | 9287 | 124.18 | 124052.30 | 225.76 | +0.18% |
| PGOK | 22.04.2010 | 68.10 | 1782 | 121.35 | 121232.85 | -2597.30 | -2.10% |
| AZST | 22.04.2010 | 4.30 | 1 | 0.00 | 4.30 | 0.01 | +0.29% |
| DNEN | 04.06.2010 | 980.00 | 90 | 88.20 | 88111.80 | -15491.70 | -14.95% |
| USCB | 04.06.2010 | 0.51 | 239360 | 121.86 | 121736.32 | -32445.87 | -21.04% |
| YASK | 04.06.2010 | 3.89 | 21304 | 82.89 | 82810.97 | -19977.00 | -19.44% |
| CEEN | 04.06.2010 | 14.00 | 6265 | 87.71 | 87622.29 | -15163.74 | -14.75% |
| SVGZ | 04.06.2010 | 5.90 | 21128 | 124.66 | 124530.54 | -29646.60 | -19.23% |
| MSICH | 15.07.2010 | 2295.50 | 63 | 144.62 | 144471.88 | 22003.54 | +17.97% |
| CEEN | 15.07.2010 | 12.85 | 8196 | 105.32 | 105213.28 | -9809.55 | -8.53% |
| AVDK | 15.07.2010 | 12.23 | 9463 | 115.73 | 115616.76 | -38557.05 | -25.01% |
| UNAF | 30.07.2010 | 288.10 | 558 | 160.76 | 160599.04 | 13400.99 | +9.10% |
| YASK | 10.08.2010 | 3.46 | 43738 | 151.38 | 151225.84 | 10161.08 | +7.20% |
| ALMK | 10.08.2010 | 0.18 | 498436 | 90.82 | 90724.22 | 7501.96 | +9.01% |
| USCB | 10.08.2010 | 0.56 | 133650 | 74.91 | 74835.91 | 5803.55 | +8.41% |
| BAVL | 10.08.2010 | 0.47 | 108819 | 50.94 | 50887.24 | 13960.90 | +37.81% |
| AZST | 11.08.2010 | 2.75 | 52000 | 143.26 | 143116.74 | 2055.82 | +1.46% |
| ENMZ | 11.08.2010 | 193.30 | 629 | 121.59 | 121464.11 | 6367.93 | +5.53% |
| FORM | 19.08.2010 | 6.97 | 10625 | 74.11 | 74035.27 | -6263.70 | -7.80% |
| BAVL | 19.08.2010 | 0.46 | 253911 | 115.53 | 115413.98 | 24647.62 | +27.16% |
| USCB | 19.08.2010 | 0.56 | 133650 | 74.20 | 74128.28 | 5095.91 | +7.38% |
| ALMK | 07.09.2010 | 0.17 | 800000 | 135.36 | 135224.64 | -12122.56 | -8.23% |
| YASK | 07.09.2010 | 3.53 | 14000 | 49.48 | 49426.52 | -139.05 | -0.28% |
| BAVL | 07.09.2010 | 0.44 | 70000 | 30.70 | 30664.31 | 4931.25 | +19.16% |
| CEEN | 28.09.2010 | 12.73 | 4350 | 55.38 | 55324.47 | -2531.78 | -4.38% |
| AZST | 30.09.2010 | 2.68 | 34150 | 91.52 | 91430.48 | -5003.01 | -5.19% |
| MSICH | 30.09.2010 | 2141.11 | 23 | 49.25 | 49196.28 | -993.86 | -1.98% |
| BAVL | 30.09.2010 | 0.43 | 259126 | 112.72 | 112607.09 | 10063.77 | +9.81% |
| UNAF | 04.10.2010 | 273.31 | 200 | 54.66 | 54607.34 | 973.76 | +1.82% |
| SVGZ | 04.10.2010 | 6.90 | 7000 | 48.31 | 48265.69 | 3134.02 | +6.94% |
| YASK | 04.10.2010 | 3.58 | 10000 | 35.79 | 35754.21 | -278.23 | -0.77% |
| CEEN | 27.10.2010 | 12.51 | 6525 | 81.60 | 81513.53 | -5270.84 | -6.07% |
| SVGZ | 27.10.2010 | 7.33 | 8000 | 58.66 | 58605.34 | 6089.80 | +11.60% |
| YASK | 27.10.2010 | 3.21 | 15000 | 48.09 | 48041.91 | -5533.48 | -10.33% |
| UTLM | 03.11.2010 | 0.51 | 168000 | 85.65 | 85560.75 | -11404.92 | -11.76% |
| UNAF | 03.11.2010 | 310.00 | 248 | 76.88 | 76803.12 | 9438.83 | +14.01% |
| AVDK | 16.11.2010 | 14.69 | 6285 | 92.35 | 92253.16 | -3563.11 | -3.72% |
| SVGZ | 16.11.2010 | 8.03 | 10807 | 86.78 | 86693.43 | 15751.50 | +22.20% |
| YASK | 16.11.2010 | 3.44 | 25257 | 86.78 | 86696.27 | -3513.98 | -3.90% |
| UNAF | 16.11.2010 | 342.76 | 248 | 85.00 | 84919.48 | 17555.19 | +26.06% |
| STIR | 16.11.2010 | 70.90 | 1730 | 122.66 | 122534.34 | -19234.28 | -13.57% |