REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 10. 2009. to 31. 10. 2009.
Transactions of shares (on the regulated market and take-over bids) | |||
Date |
Number of transactions |
Amount of securities |
Market value (rsd) |
01.10.2009 |
360 |
36147 |
90,073,496.00 |
02.10.2009 |
335 |
43262 |
108,297,700.00 |
05.10.2009 |
308 |
27344 |
56,133,643.00 |
06.10.2009 |
373 |
19163 |
39,839,220.00 |
07.10.2009 |
542 |
49633 |
69,658,011.00 |
08.10.2009 |
328 |
35771 |
93,924,924.00 |
09.10.2009 |
338 |
30851 |
45,926,137.00 |
12.10.2009 |
454 |
77760 |
90,749,679.00 |
13.10.2009 |
277 |
134033 |
47,820,802.00 |
14.10.2009 |
262 |
24856 |
34,725,307.00 |
15.10.2009 |
328 |
67291 |
102,540,905.00 |
16.10.2009 |
351 |
44810 |
41,359,716.00 |
19.10.2009 |
258 |
40866 |
76,601,154.00 |
20.10.2009 |
379 |
34490 |
70,240,983.00 |
21.10.2009 |
443 |
34382 |
57,656,295.00 |
22.10.2009 |
333 |
27796 |
59,792,133.00 |
23.10.2009 |
322 |
658664 |
258,810,829.00 |
26.10.2009 |
269 |
37660 |
48,478,922.00 |
27.10.2009 |
316 |
24469 |
49,216,855.00 |
28.10.2009 |
278 |
28700 |
42,281,975.00 |
29.10.2009 |
251 |
13671 |
22,367,303.00 |
30.10.2009 |
385 |
39137 |
61,018,046.00 |
Total: |
7490 |
1530756 |
1,567,514,035.00 |
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) |
01.10.2009 |
11 |
200000 |
1,885,606,000.00 |
06.10.2009 |
13 |
200000 |
1,941,214,000.00 |
07.10.2009 |
9 |
100000 |
888,191,000.00 |
08.10.2009 |
11 |
200000 |
1,885,606,000.00 |
13.10.2009 |
17 |
200000 |
1,943,504,000.00 |
14.10.2009 |
12 |
100000 |
888,590,000.00 |
15.10.2009 |
17 |
200000 |
1,887,406,000.00 |
20.10.2009 |
18 |
200000 |
1,944,794,000.00 |
21.10.2009 |
11 |
100000 |
888,590,000.00 |
22.10.2009 |
16 |
200000 |
1,888,758,000.00 |
27.10.2009 |
8 |
200000 |
1,944,936,000.00 |
28.10.2009 |
10 |
100000 |
888,670,000.00 |
29.10.2009 |
14 |
200000 |
1,890,112,000.00 |
Total: |
167 |
2200000 |
20,765,977,000.00 |
Transactions of foreign currency savings bonds (on the regulated market and OTC) | |||
Date |
Number of transactions |
Amount of securities |
Market value (eur) |
01.10.2009 |
81 |
1489114 |
1,223,848.40 |
02.10.2009 |
114 |
1312801 |
1,091,975.38 |
03.10.2009 |
2 |
793 |
515.36 |
05.10.2009 |
105 |
190017 |
145,653.45 |
06.10.2009 |
104 |
187044 |
146,165.36 |
07.10.2009 |
74 |
1189193 |
1,114,361.00 |
08.10.2009 |
68 |
1221630 |
1,141,851.67 |
09.10.2009 |
112 |
2066192 |
1,951,945.03 |
10.10.2009 |
2 |
528 |
321.97 |
12.10.2009 |
125 |
2240121 |
2,084,340.99 |
13.10.2009 |
88 |
1074183 |
920,369.62 |
14.10.2009 |
123 |
2693066 |
2,444,107.21 |
15.10.2009 |
89 |
1707829 |
1,614,247.80 |
16.10.2009 |
98 |
463175 |
380,664.43 |
17.10.2009 |
2 |
397 |
332.41 |
19.10.2009 |
101 |
309028 |
260,037.79 |
20.10.2009 |
76 |
62972 |
50,177.29 |
21.10.2009 |
73 |
235007 |
172,160.40 |
22.10.2009 |
90 |
464081 |
349,000.74 |
23.10.2009 |
73 |
107444 |
88,090.01 |
24.10.2009 |
1 |
317 |
265.42 |
26.10.2009 |
111 |
2344159 |
2,016,178.37 |
27.10.2009 |
106 |
2469311 |
2,106,836.10 |
28.10.2009 |
97 |
465653 |
388,046.17 |
29.10.2009 |
103 |
2312882 |
2,099,267.58 |
30.10.2009 |
88 |
1261905 |
1,123,111.91 |
31.10.2009 |
9 |
5253 |
3,526.01 |
Total: |
2115 |
25874095 |
22,917,397.87 |