REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 02. 2016. to 29. 02. 2016.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.02.2016
382
12580
19,583,763.00
02.02.2016
824
23392
30,906,163.00
03.02.2016
855
17068
21,520,752.00
04.02.2016
462
15313
17,673,167.00
05.02.2016
102
12570
18,128,683.00
08.02.2016
107
8736
8,596,258.00
09.02.2016
322
5346
6,125,496.00
10.02.2016
240
16377
12,556,962.00
11.02.2016
214
5415
7,739,748.00
12.02.2016
211
10822
10,010,153.00
17.02.2016
147
5801
7,961,675.00
18.02.2016
202
12426
17,028,792.00
19.02.2016
210
113795
70,837,020.00
22.02.2016
218
12881
11,457,945.00
23.02.2016
472
14625
161,354,218.00
24.02.2016
313
42684
29,780,065.00
25.02.2016
680
14977
9,053,473.00
26.02.2016
492
81574
103,034,220.00
29.02.2016
242
4072
6,265,043.00
Total:
6695
430454
569,613,596.00



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)
01.02.2016
26
1231709
12,320,226,898.67
03.02.2016
1
140
162,540.00
04.02.2016
18
785532
7,668,748,385.55
05.02.2016
7
89447
974,268,101.57
08.02.2016
6
35177
381,805,477.83
09.02.2016
4
80000
884,778,920.55
10.02.2016
2
2700
28,066,424.39
11.02.2016
3
52300
778,299,778.00
12.02.2016
3
26978
518,167,975.15
17.02.2016
23
1308986
13,554,597,183.55
18.02.2016
7
53735
778,993,447.48
19.02.2016
13
37284
611,980,827.18
22.02.2016
49
3860453
39,021,894,843.33
23.02.2016
12
157041
1,880,825,231.42
24.02.2016
16
181720
2,033,616,596.24
25.02.2016
8
151600
1,640,492,099.84
26.02.2016
8
81450
881,431,192.54
29.02.2016
46
429219
4,896,079,142.03
Total:
252
8565471
88,854,435,065.32



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.02.2016
7
17621
17,329.38
02.02.2016
5
831039
819,102.97
03.02.2016
7
2005498
1,963,689.91
04.02.2016
6
346123
344,562.40
05.02.2016
2
1465
1,436.82
08.02.2016
3
1350
1,279.80
09.02.2016
3
11824
11,450.44
10.02.2016
4
12988
12,446.22
11.02.2016
2
1195988
1,191,204.05
12.02.2016
6
867508
863,591.45
17.02.2016
6
708572
696,626.54
18.02.2016
3
171909
164,592.12
19.02.2016
6
1455718
1,436,171.28
22.02.2016
5
1488847
2,406,267.91
23.02.2016
7
9092
8,801.41
24.02.2016
6
858778
1,817,345.10
25.02.2016
6
20721
20,196.48
26.02.2016
3
6783
6,539.30
29.02.2016
5
3348227
3,313,176.68
Total:
92
13360051
15,095,810.26