REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 04. 2016. to 28. 04. 2016.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.04.2016
630
17608
22,127,100.00
04.04.2016
311
6824
5,280,162.00
05.04.2016
215
13885
44,087,116.00
06.04.2016
313
5478
8,432,523.00
07.04.2016
200
18319
20,551,875.00
08.04.2016
297
23362
26,078,383.00
11.04.2016
254
27487
31,548,272.00
12.04.2016
264
23821
37,324,310.00
13.04.2016
168
3293
3,743,987.00
14.04.2016
209
5819
9,208,667.00
15.04.2016
342
24754
22,560,131.00
18.04.2016
179
10912
9,721,101.00
19.04.2016
218
7579
10,020,941.00
20.04.2016
209
16346
19,454,948.00
21.04.2016
259
3813
5,403,080.00
22.04.2016
441
28507
35,070,681.00
25.04.2016
232
6731
17,249,137.00
26.04.2016
376
21982
25,035,148.00
27.04.2016
295
20633
27,597,655.00
28.04.2016
381
60645
39,837,143.00
Total:
5793
347798
420,332,360.00



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)
01.04.2016
9
490901
5,299,270,625.01
04.04.2016
9
251495
2,870,344,209.12
05.04.2016
6
167500
1,779,985,423.46
06.04.2016
8
295000
3,129,864,144.04
07.04.2016
11
206567
2,166,973,626.07
08.04.2016
21
697796
7,669,026,405.88
11.04.2016
11
177178
1,947,868,925.48
12.04.2016
5
115076
1,231,757,212.27
13.04.2016
7
115000
1,251,830,258.92
14.04.2016
13
523661
5,633,751,151.27
15.04.2016
14
594248
6,496,355,408.26
18.04.2016
8
313860
3,361,374,070.10
19.04.2016
8
286906
3,247,482,524.78
20.04.2016
1
50000
511,134,927.97
21.04.2016
7
338389
3,735,864,471.84
22.04.2016
4
141960
1,597,097,186.40
25.04.2016
17
272570
3,028,396,674.69
26.04.2016
4
110700
1,232,141,180.11
27.04.2016
3
53108
554,614,294.05
28.04.2016
3
210430
2,263,723,247.96
Total:
169
5412345
59,008,855,967.68



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.04.2016
3
343023
340,862.10
04.04.2016
9
1034299
1,027,488.17
05.04.2016
5
659775
629,535.60
06.04.2016
7
1220450
1,169,228.81
07.04.2016
4
1971888
1,959,060.18
08.04.2016
6
1980471
1,967,781.81
11.04.2016
6
17413
17,258.45
12.04.2016
8
841615
836,166.70
13.04.2016
7
394674
391,886.06
14.04.2016
7
400073
384,297.49
15.04.2016
7
3234493
3,196,381.01
18.04.2016
7
5499
2,980,428.61
19.04.2016
9
2210500
2,178,317.34
20.04.2016
5
3991901
3,929,058.37
21.04.2016
5
16572
522,742.78
22.04.2016
6
4697
3,058,338.70
25.04.2016
6
6003817
6,001,382.70
26.04.2016
13
1126868
4,107,383.94
27.04.2016
5
763659
758,708.64
28.04.2016
8
1057052
5,865,030.58
Total:
133
27278739
41,321,338.04