July
REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 07. 2009. to 31. 07. 2009.
| Transactions of shares (on the regulated market and take-over bids) | |||
Date |
Number of transactions |
Amount of securities |
Market value (rsd) |
01.07.2009 |
220 |
24537 |
34,959,970.00 |
02.07.2009 |
190 |
97501 |
57,636,154.00 |
03.07.2009 |
229 |
37171 |
67,310,270.00 |
06.07.2009 |
141 |
29732 |
36,923,642.00 |
07.07.2009 |
1022 |
543149 |
11,195,089,412.00 |
08.07.2009 |
221 |
23983 |
21,246,938.00 |
09.07.2009 |
394 |
31167 |
78,503,471.00 |
10.07.2009 |
325 |
50334 |
360,754,539.00 |
13.07.2009 |
134 |
112608 |
134,793,943.00 |
14.07.2009 |
137 |
9076 |
7,823,587.00 |
15.07.2009 |
114 |
3709 |
5,525,478.00 |
16.07.2009 |
188 |
16648 |
13,436,723.00 |
17.07.2009 |
207 |
78709 |
31,576,495.00 |
20.07.2009 |
196 |
17553 |
21,318,014.00 |
21.07.2009 |
181 |
14761 |
17,393,327.00 |
22.07.2009 |
267 |
28636 |
35,573,874.00 |
23.07.2009 |
150 |
10095 |
13,733,191.00 |
24.07.2009 |
268 |
34828 |
51,265,605.00 |
27.07.2009 |
342 |
208406 |
163,296,979.00 |
28.07.2009 |
251 |
340366 |
299,865,631.00 |
29.07.2009 |
166 |
47271 |
252,627,803.80 |
30.07.2009 |
109 |
7582 |
7,453,024.00 |
31.07.2009 |
168 |
20377 |
27,435,219.00 |
Total: |
5620 |
1788199 |
12,935,543,289.80 |
| 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) |
02.07.2009 |
13 |
198798 |
1,856,663,981.10 |
07.07.2009 |
14 |
300000 |
2,897,604,000.00 |
09.07.2009 |
17 |
300000 |
2,802,231,000.00 |
14.07.2009 |
18 |
300000 |
2,904,909,000.00 |
16.07.2009 |
17 |
200000 |
1,877,552,000.00 |
21.07.2009 |
15 |
300000 |
2,907,471,000.00 |
23.07.2009 |
14 |
200000 |
1,881,212,000.00 |
24.07.2009 |
1 |
30000 |
283,122,900.00 |
28.07.2009 |
24 |
300000 |
2,908,896,000.00 |
30.07.2009 |
14 |
200000 |
1,882,198,000.00 |
Total: |
147 |
2328798 |
22,201,859,881.10 |
| Transactions of foreign currency savings bonds (on the regulated market and OTC) | |||
Date |
Number of transactions |
Amount of securities |
Market value (eur) |
01.07.2009 |
76 |
4556038 |
3,408,055.12 |
02.07.2009 |
128 |
2960679 |
2,161,940.66 |
03.07.2009 |
202 |
2253671 |
1,710,141.83 |
06.07.2009 |
104 |
791610 |
671,704.87 |
07.07.2009 |
79 |
56035 |
41,481.46 |
08.07.2009 |
139 |
689822 |
518,534.13 |
09.07.2009 |
152 |
281693 |
205,883.99 |
10.07.2009 |
89 |
112824 |
89,419.20 |
13.07.2009 |
81 |
177348 |
138,584.69 |
14.07.2009 |
193 |
470022 |
348,065.55 |
15.07.2009 |
123 |
201759 |
150,443.78 |
16.07.2009 |
117 |
212880 |
155,988.00 |
17.07.2009 |
111 |
178072 |
142,259.61 |
20.07.2009 |
143 |
232011 |
180,844.36 |
21.07.2009 |
172 |
586711 |
480,263.80 |
22.07.2009 |
106 |
707014 |
562,656.02 |
23.07.2009 |
91 |
973896 |
796,738.25 |
24.07.2009 |
148 |
887370 |
744,003.25 |
25.07.2009 |
5 |
2437 |
1,913.66 |
27.07.2009 |
156 |
977639 |
799,313.57 |
28.07.2009 |
92 |
961766 |
791,263.61 |
29.07.2009 |
110 |
431265 |
334,066.01 |
30.07.2009 |
112 |
525897 |
413,496.55 |
31.07.2009 |
96 |
241258 |
175,860.27 |
Total: |
2825 |
19469717 |
15,022,922.24 |
