REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 11. 2005. to 30. 11. 2005.
Transactions of shares (on the regulated market and take-over bids) | |||
Date |
Number of transactions |
Amount of securities |
Market value (rsd) |
01.11.2005 |
748 |
167445 |
209,949,956.00 |
02.11.2005 |
693 |
50530 |
151,201,919.00 |
03.11.2005 |
499 |
63872 |
274,061,936.00 |
04.11.2005 |
517 |
52695 |
201,617,001.00 |
07.11.2005 |
534 |
169525 |
211,273,135.00 |
08.11.2005 |
477 |
63224 |
180,388,558.00 |
09.11.2005 |
635 |
52540 |
205,510,465.00 |
10.11.2005 |
1834 |
356625 |
1,420,436,157.90 |
11.11.2005 |
588 |
57936 |
178,489,116.00 |
14.11.2005 |
456 |
37333 |
128,954,499.00 |
15.11.2005 |
371 |
60855 |
218,606,426.00 |
16.11.2005 |
489 |
108658 |
315,375,549.00 |
17.11.2005 |
460 |
39043 |
119,138,647.00 |
18.11.2005 |
573 |
52253 |
162,841,972.00 |
21.11.2005 |
514 |
185061 |
490,936,602.00 |
22.11.2005 |
509 |
109021 |
162,322,629.00 |
23.11.2005 |
959 |
267791 |
601,807,079.00 |
24.11.2005 |
1081 |
140060 |
183,792,748.00 |
25.11.2005 |
617 |
140010 |
197,227,414.00 |
28.11.2005 |
474 |
263838 |
681,760,701.00 |
29.11.2005 |
588 |
137742 |
218,061,791.00 |
30.11.2005 |
745 |
144930 |
240,810,961.00 |
Total: |
14361 |
2720987 |
6,754,565,261.90 |
Transactions of local currency debt securities (NBS bills, RS treasury bills, RS bonds series C and corporative bonds of companies) | |||
Date |
Number of transactions |
Amount of securities |
Market value (rsd) |
01.11.2005 |
5 |
60000 |
578,577,694.98 |
04.11.2005 |
7 |
36597 |
28,526,295,695.00 |
07.11.2005 |
1 |
3298 |
3,129,729,444.00 |
08.11.2005 |
12 |
90105 |
868,947,473.31 |
18.11.2005 |
5 |
37500 |
28,728,195,000.00 |
22.11.2005 |
8 |
100000 |
964,324,161.80 |
29.11.2005 |
2 |
24176 |
225,099,373.29 |
30.11.2005 |
1 |
910 |
9,100,000.00 |
Total: |
41 |
352586 |
63,030,268,842.38 |
Transactions of foreign currency savings bonds (on the regulated market and OTC) | |||
Date |
Number of transactions |
Amount of securities |
Market value (eur) |
01.11.2005 |
452 |
2724425 |
2,162,514.03 |
02.11.2005 |
426 |
3516311 |
2,721,054.78 |
03.11.2005 |
561 |
1874780 |
1,342,561.25 |
04.11.2005 |
390 |
4539709 |
3,842,367.97 |
05.11.2005 |
40 |
68956 |
44,488.73 |
07.11.2005 |
370 |
1737050 |
1,274,971.01 |
08.11.2005 |
387 |
3509467 |
2,916,186.97 |
09.11.2005 |
443 |
9780754 |
8,288,831.66 |
10.11.2005 |
570 |
1124953 |
818,956.52 |
11.11.2005 |
674 |
1697408 |
1,206,152.19 |
12.11.2005 |
51 |
73145 |
51,759.96 |
14.11.2005 |
655 |
1826131 |
1,238,989.40 |
15.11.2005 |
562 |
2198987 |
1,732,009.97 |
16.11.2005 |
448 |
11978365 |
10,492,409.55 |
17.11.2005 |
520 |
21374827 |
14,638,234.17 |
18.11.2005 |
498 |
6783953 |
4,948,000.24 |
19.11.2005 |
42 |
33965 |
24,511.44 |
21.11.2005 |
407 |
3456905 |
2,366,046.86 |
22.11.2005 |
447 |
4044865 |
2,898,672.77 |
23.11.2005 |
416 |
3666003 |
2,717,824.64 |
24.11.2005 |
370 |
3541240 |
2,409,461.95 |
25.11.2005 |
550 |
3236469 |
2,263,140.88 |
26.11.2005 |
35 |
28758 |
21,400.31 |
28.11.2005 |
651 |
2140812 |
1,518,575.14 |
29.11.2005 |
387 |
1439843 |
1,011,704.85 |
30.11.2005 |
475 |
14799972 |
12,414,921.49 |
Total: |
10827 |
111198053 |
85,365,748.73 |