REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 11. 2016. to 30. 11. 2016.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.11.2016
388
10090
10,841,177.00
02.11.2016
418
10042
12,289,670.04
03.11.2016
345
23301
14,832,241.00
04.11.2016
205
46612
58,649,003.00
07.11.2016
113
4054
4,967,733.00
08.11.2016
319
15365
32,805,757.00
09.11.2016
293
85385
474,010,870.00
10.11.2016
273
20831
26,056,821.50
14.11.2016
412
19754
20,593,546.00
15.11.2016
430
11115
12,476,314.00
16.11.2016
159
13198
11,787,349.00
17.11.2016
290
61530
49,425,924.00
18.11.2016
358
27070
75,332,540.00
21.11.2016
333
223370
34,289,808.00
22.11.2016
627
19721
15,193,039.00
23.11.2016
307
30299
29,283,857.00
24.11.2016
387
16216
18,348,965.00
25.11.2016
718
65088
50,143,204.00
28.11.2016
431
11839
9,739,459.00
29.11.2016
357
15333
14,429,007.00
30.11.2016
344
12530
13,427,891.00
Total:
7507
742743
988,924,175.54



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)
01.11.2016
9
111450
1,198,410,428.71
02.11.2016
2
1580
1,605,280.00
03.11.2016
6
75000
821,526,814.99
04.11.2016
1
400
545,600.00
07.11.2016
3
22212
230,780,922.99
08.11.2016
2
23328
260,433,041.92
09.11.2016
3
60430
654,702,266.00
10.11.2016
4
117978
1,250,136,491.51
14.11.2016
2
30000
295,745,850.00
15.11.2016
3
39636
440,132,550.95
16.11.2016
13
547850
6,208,858,309.64
17.11.2016
31
919805
9,329,205,246.84
18.11.2016
15
364319
4,158,198,681.21
21.11.2016
13
765169
8,193,253,328.76
22.11.2016
14
332200
3,794,354,007.50
23.11.2016
12
35150
356,630,645.07
24.11.2016
3
169203
1,851,084,008.86
25.11.2016
5
170000
1,866,473,875.50
28.11.2016
1
40000
426,953,600.00
29.11.2016
7
99313
1,053,489,717.24
30.11.2016
3
33273
339,562,728.84
Total:
152
3958296
42,732,083,396.53



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
10.11.2016
2
5500
5,648,300.00
15.11.2016
3
2105
2,174,811.52
17.11.2016
1
5000
5,175,645.00
24.11.2016
1
1000
1,024,847.00
25.11.2016
1
1360
1,396,558.16
28.11.2016
1
1000
1,036,342.00
30.11.2016
2
2000
1,912,988.00
Total:
11
17965
18,369,491.68