REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 02. 06. 2014. to 30. 06. 2014.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
02.06.2014
1392
139853
140,871,774.00
03.06.2014
1110
103146
51,362,645.00
04.06.2014
1090
30134
20,427,296.00
05.06.2014
936
79069
104,273,092.00
06.06.2014
921
42297
83,740,356.00
09.06.2014
647
13111
16,786,628.00
10.06.2014
483
26888
29,794,332.00
11.06.2014
544
45091
29,879,384.00
12.06.2014
1271
77269
45,068,103.00
13.06.2014
1247
14109
16,748,515.00
16.06.2014
583
15457
18,150,044.00
17.06.2014
476
15473
14,748,717.00
18.06.2014
476
53750
49,945,823.00
19.06.2014
276
49207
47,438,629.00
20.06.2014
731
26624
23,369,243.00
23.06.2014
392
22775
20,068,070.00
24.06.2014
279
10312
13,401,184.00
25.06.2014
629
138181
47,097,993.00
26.06.2014
850
99046
60,781,892.00
27.06.2014
1050
30308
41,997,491.00
30.06.2014
641
9647
9,434,590.00
Total:
16024
1041747
885,385,801.00



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)
02.06.2014
1
600
601,200.00
03.06.2014
5
54493
521,654,000.12
04.06.2014
1
15874
148,573,397.32
05.06.2014
44
1864930
17,579,162,959.02
09.06.2014
12
376620
3,566,131,690.26
11.06.2014
8
314500
3,002,844,373.26
12.06.2014
24
1150289
11,667,054,652.24
13.06.2014
8
624490
6,254,430,864.26
16.06.2014
1
13000
121,762,749.94
19.06.2014
25
1026939
9,465,437,471.69
20.06.2014
2
105500
1,085,647,124.35
23.06.2014
1
730
738,760.00
24.06.2014
2
32085
306,687,608.04
25.06.2014
1
20000
191,772,940.00
26.06.2014
19
1000000
10,000,000,000.00
27.06.2014
14
445000
4,494,884,950.00
30.06.2014
1
20000
202,520,000.00
Total:
169
7065050
68,609,904,740.50



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
02.06.2014
32
659757
610,673.33
03.06.2014
46
327498
301,668.94
04.06.2014
32
5033385
4,871,904.40
05.06.2014
40
15464513
14,898,790.39
06.06.2014
53
1972679
1,906,491.68
07.06.2014
1
1210
1,091.78
09.06.2014
41
48443
44,449.92
10.06.2014
41
82929
75,740.75
11.06.2014
34
60935
54,369.50
12.06.2014
30
41656
37,683.47
13.06.2014
15
21327
19,186.92
14.06.2014
2
500
423.88
16.06.2014
24
531416
494,279.48
17.06.2014
28
27725
25,062.23
18.06.2014
27
1071476
972,547.33
19.06.2014
29
1523373
1,415,835.68
20.06.2014
30
195300
179,060.29
21.06.2014
3
827
682.48
23.06.2014
19
35621
33,055.96
24.06.2014
24
28257
26,245.18
25.06.2014
29
38124
34,563.81
26.06.2014
23
18138
16,194.67
27.06.2014
16
22743
21,087.14
30.06.2014
17
1927241
1,795,247.09
Total:
636
29135073
27,836,336.30