REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 04. 05. 2016. to 31. 05. 2016.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
04.05.2016
335
72286
18,711,964.00
05.05.2016
243
4141
2,718,617.00
06.05.2016
216
37433
128,001,762.92
09.05.2016
201
19572
23,481,756.00
10.05.2016
322
19392
16,348,585.00
11.05.2016
185
15161
23,797,102.00
12.05.2016
250
4831
6,230,909.00
13.05.2016
197
4310
4,762,096.00
16.05.2016
519
24221
41,500,392.00
17.05.2016
344
25534
20,134,407.00
18.05.2016
258
26852
20,956,882.00
19.05.2016
209
7357
11,556,003.00
20.05.2016
254
13680
25,848,757.00
23.05.2016
212
56248
41,272,963.00
24.05.2016
134
87373
27,948,816.00
25.05.2016
170
21353
26,607,136.00
26.05.2016
500
15833
19,094,472.00
27.05.2016
386
90839
38,850,107.00
30.05.2016
230
48502
16,703,420.00
31.05.2016
259
32518
9,946,070.00
Total:
5424
627436
524,472,216.92



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)
04.05.2016
4
69180
751,340,562.22
05.05.2016
34
2814761
28,967,696,335.55
06.05.2016
2
50290
544,732,279.18
09.05.2016
10
524237
5,557,109,372.12
10.05.2016
5
115170
1,268,116,487.54
11.05.2016
2
435
542,445.00
12.05.2016
9
371035
4,012,789,676.80
13.05.2016
6
117500
1,304,181,291.15
16.05.2016
9
160000
1,877,703,694.63
17.05.2016
3
60000
657,431,175.24
18.05.2016
8
380080
4,117,245,642.99
19.05.2016
6
172040
1,885,818,552.80
20.05.2016
5
225000
2,443,753,994.99
23.05.2016
9
166461
1,758,346,257.32
24.05.2016
10
291169
3,163,072,367.19
25.05.2016
17
212690
2,341,434,833.30
26.05.2016
5
11085
124,623,000.83
27.05.2016
10
112685
1,261,319,539.21
30.05.2016
12
87323
912,005,645.44
31.05.2016
1
20000
215,590,573.90
Total:
167
5961141
63,164,853,727.40



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
04.05.2016
7
9832
1,131,161.68
05.05.2016
5
361062
352,744.95
06.05.2016
6
613986
610,916.39
09.05.2016
2
1050
1,033.73
10.05.2016
2
12408
12,329.69
11.05.2016
3
2111
2,082.88
12.05.2016
7
16357
2,144,417.96
13.05.2016
18
7755602
7,673,370.34
16.05.2016
11
12166800
12,110,368.08
17.05.2016
7
156355
155,598.18
18.05.2016
6
585082
1,580,464.01
19.05.2016
6
6530210
6,526,880.79
20.05.2016
4
1970490
1,967,534.27
24.05.2016
2
4500
4,688,111.00
25.05.2016
1
4500
4,613,337.00
27.05.2016
1
400
407,624.00
Total:
88
30190745
43,977,974.95