REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 08. 2014. to 30. 08. 2014.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.08.2014
826
17268
16,549,095.00
04.08.2014
487
35152
36,067,087.00
05.08.2014
544
22764
31,401,500.00
06.08.2014
536
23696
19,570,881.00
07.08.2014
539
12835
18,614,219.00
08.08.2014
610
23701
23,879,269.00
11.08.2014
198
49033
123,117,226.00
12.08.2014
575
76412
67,049,922.00
13.08.2014
1080
23761
17,487,967.00
14.08.2014
715
20847
49,799,708.00
15.08.2014
575
12617
30,733,582.00
18.08.2014
773
38624
39,077,298.00
19.08.2014
514
16483
17,760,159.00
20.08.2014
678
18552
18,653,350.00
21.08.2014
909
15477
16,460,207.00
22.08.2014
1480
45797
47,543,302.00
25.08.2014
800
29249
33,541,573.00
26.08.2014
634
22547
77,556,265.00
27.08.2014
1123
16791
22,064,317.00
28.08.2014
744
15198
14,945,063.00
29.08.2014
567
32714
37,309,482.00
Total:
14907
569518
759,181,472.00



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)
01.08.2014
1
545
597,865.00
04.08.2014
4
6080
57,618,879.88
05.08.2014
5
59950
637,242,783.34
06.08.2014
1
610
669,780.00
07.08.2014
9
296306
2,911,606,798.32
08.08.2014
4
302313
2,986,373,945.91
11.08.2014
1
41220
426,999,410.33
12.08.2014
1
4000
43,628,653.30
13.08.2014
4
10645
108,513,991.54
14.08.2014
17
1100526
10,947,037,469.55
19.08.2014
2
60000
636,525,584.86
20.08.2014
1
100000
1,054,765,080.00
21.08.2014
29
2155572
20,955,454,055.43
27.08.2014
1
20000
209,428,374.00
28.08.2014
8
263241
2,556,004,368.90
29.08.2014
4
116320
1,219,192,811.07
Total:
92
4537328
44,751,659,851.43



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.08.2014
21
79056
73,353.96
02.08.2014
1
367
331.14
04.08.2014
23
660863
616,562.42
05.08.2014
23
89035
81,905.48
06.08.2014
18
501239
445,954.51
07.08.2014
20
549877
532,466.50
08.08.2014
15
169645
155,844.30
11.08.2014
25
976371
916,535.84
12.08.2014
17
131181
120,195.53
13.08.2014
19
27244
24,314.87
14.08.2014
12
496545
459,126.92
15.08.2014
23
851431
781,391.41
18.08.2014
13
231575
213,432.84
19.08.2014
27
26495
23,782.64
20.08.2014
15
52042
48,024.14
21.08.2014
13
881389
862,097.04
22.08.2014
21
57436
52,627.72
23.08.2014
2
2653
2,274.08
25.08.2014
27
27506
25,237.84
26.08.2014
11
19317
16,893.50
27.08.2014
21
18096
15,902.00
28.08.2014
19
21436
19,552.74
29.08.2014
16
1054346
1,029,384.32
Total:
402
6925145
6,517,191.74