REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 07. 2016. to 29. 07. 2016.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.07.2016
301
14129
16,005,811.00
04.07.2016
144
84429
101,067,592.00
05.07.2016
237
16658
32,700,917.00
06.07.2016
391
18954
64,002,360.00
07.07.2016
224
4156
3,378,578.00
08.07.2016
359
53237
65,281,041.00
11.07.2016
261
5800
7,201,134.00
12.07.2016
298
5501
10,049,736.00
13.07.2016
638
334595
417,123,786.00
14.07.2016
197
10752
8,186,096.00
15.07.2016
242
11403
11,162,967.00
18.07.2016
451
12054
9,338,120.00
19.07.2016
336
14390
8,782,621.00
20.07.2016
251
17743
14,375,762.00
21.07.2016
282
20521
27,816,843.00
22.07.2016
237
6330
6,883,673.00
25.07.2016
229
6953
7,780,055.00
26.07.2016
284
12968
24,162,094.00
27.07.2016
472
8884
11,814,929.00
28.07.2016
338
8293
7,846,677.00
29.07.2016
277
54737
79,306,225.00
Total:
6449
722487
934,267,017.00



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)
01.07.2016
2
1399
1,773,932.00
04.07.2016
9
5305
416,848,556.90
05.07.2016
1
780
948,480.00
07.07.2016
2
27700
312,883,893.06
08.07.2016
3
81275
877,968,494.31
11.07.2016
1
5000
60,708,100.00
12.07.2016
8
58426
609,659,527.42
13.07.2016
2
19430
207,990,333.30
14.07.2016
2
29000
363,305,929.44
15.07.2016
4
52564
550,961,192.32
18.07.2016
2
16300
205,257,290.00
19.07.2016
4
151700
1,672,765,553.83
20.07.2016
3
114240
1,236,335,204.80
21.07.2016
64
3437656
34,485,699,417.79
22.07.2016
25
1204162
13,231,573,065.69
25.07.2016
20
313879
3,380,787,028.64
26.07.2016
6
97353
1,086,523,000.25
27.07.2016
5
205230
2,564,733,051.28
28.07.2016
2
15180
150,782,542.50
29.07.2016
22
625012
6,327,694,162.93
Total:
187
6461591
67,745,198,756.46



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
12.07.2016
1
3000
2,969,964.00
18.07.2016
1
716
699,253.48
19.07.2016
1
1690
1,790,287.98
26.07.2016
2
682
698,573.55
28.07.2016
2
3200
3,188,890.40
29.07.2016
1
2000
2,015,540.00
Total:
8
11288
11,362,509.41