June
REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 06. 2010. to 30. 06. 2010.
| Transactions of shares (on the regulated market and take-over bids) | |||
Date |
Number of transactions |
Amount of securities |
Market value (rsd) |
01.06.2010 |
148 |
20264 |
40,443,521.00 |
02.06.2010 |
177 |
18141 |
31,518,000.00 |
03.06.2010 |
200 |
18666 |
25,087,020.00 |
04.06.2010 |
215 |
34649 |
56,368,423.00 |
07.06.2010 |
184 |
19567 |
19,591,371.00 |
08.06.2010 |
149 |
22297 |
21,956,781.00 |
09.06.2010 |
143 |
21337 |
127,822,223.00 |
10.06.2010 |
238 |
55956 |
75,010,373.00 |
11.06.2010 |
129 |
12915 |
16,023,150.00 |
14.06.2010 |
115 |
15499 |
17,035,969.00 |
15.06.2010 |
390 |
21019 |
498,811,560.00 |
16.06.2010 |
150 |
6872 |
15,179,901.00 |
17.06.2010 |
168 |
19027 |
20,195,890.00 |
18.06.2010 |
166 |
34865 |
56,421,167.00 |
21.06.2010 |
162 |
15086 |
36,738,781.00 |
22.06.2010 |
537 |
153820 |
68,405,254.00 |
23.06.2010 |
195 |
41856 |
177,628,758.00 |
24.06.2010 |
224 |
39146 |
107,649,789.00 |
25.06.2010 |
211 |
14430 |
23,610,721.00 |
28.06.2010 |
165 |
14574 |
35,721,963.00 |
29.06.2010 |
243 |
31614 |
72,180,883.00 |
30.06.2010 |
220 |
32651 |
76,468,256.00 |
Total: |
4529 |
664251 |
1,619,869,754.00 |
| 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) |
03.06.2010 |
34 |
710445 |
6,333,391,270.00 |
04.06.2010 |
3 |
36874 |
327,787,799.52 |
07.06.2010 |
1 |
225 |
199,575.00 |
08.06.2010 |
1 |
160 |
154,880.00 |
10.06.2010 |
21 |
253434 |
2,412,379,956.18 |
16.06.2010 |
1 |
140 |
135,660.00 |
17.06.2010 |
17 |
290690 |
2,551,044,735.26 |
18.06.2010 |
2 |
3285 |
30,610,425.20 |
21.06.2010 |
1 |
195 |
189,150.00 |
23.06.2010 |
1 |
10000 |
92,498,100.00 |
24.06.2010 |
22 |
386070 |
3,668,610,234.40 |
25.06.2010 |
1 |
5000 |
51,697,750.00 |
30.06.2010 |
1 |
205 |
198,850.00 |
Total: |
106 |
1696723 |
15,468,898,385.56 |
| Transactions of foreign currency savings bonds (on the regulated market and OTC) | |||
Date |
Number of transactions |
Amount of securities |
Market value (eur) |
01.06.2010 |
141 |
254746 |
209,543.61 |
02.06.2010 |
171 |
426563 |
369,519.04 |
03.06.2010 |
116 |
407830 |
362,709.24 |
04.06.2010 |
194 |
274695 |
231,033.18 |
05.06.2010 |
1 |
1820 |
1,023.20 |
07.06.2010 |
165 |
247610 |
200,168.06 |
08.06.2010 |
172 |
714157 |
617,566.28 |
09.06.2010 |
185 |
228071 |
184,643.17 |
10.06.2010 |
110 |
178840 |
149,484.42 |
11.06.2010 |
149 |
1414320 |
1,207,769.95 |
12.06.2010 |
1 |
47 |
39.71 |
14.06.2010 |
176 |
1801602 |
1,541,590.76 |
15.06.2010 |
108 |
272104 |
246,782.83 |
16.06.2010 |
141 |
1485670 |
1,303,943.69 |
17.06.2010 |
148 |
1594644 |
1,385,285.59 |
18.06.2010 |
133 |
181093 |
148,692.48 |
19.06.2010 |
1 |
955 |
585.22 |
21.06.2010 |
134 |
178990 |
148,073.49 |
22.06.2010 |
96 |
1262246 |
1,088,265.37 |
23.06.2010 |
114 |
1438054 |
1,251,612.98 |
24.06.2010 |
120 |
231826 |
189,047.69 |
25.06.2010 |
94 |
139923 |
123,646.81 |
26.06.2010 |
7 |
3554 |
2,576.43 |
28.06.2010 |
143 |
1556198 |
1,411,238.27 |
29.06.2010 |
115 |
1870685 |
1,680,956.97 |
30.06.2010 |
106 |
702521 |
642,173.56 |
Total: |
3041 |
16868764 |
14,697,972.00 |
