REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 08. 2016. to 31. 08. 2016.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.08.2016
374
12529
8,697,739.00
02.08.2016
258
6864
10,123,133.00
03.08.2016
167
2276
1,701,173.00
04.08.2016
625
22549
24,532,989.00
05.08.2016
556
4148
3,954,948.00
08.08.2016
574
4088
6,169,798.00
09.08.2016
238
8717
10,972,792.00
10.08.2016
286
13495
16,249,291.00
11.08.2016
223
9364
17,913,466.00
12.08.2016
1076
13867
19,644,268.36
15.08.2016
343
38260
25,864,631.00
16.08.2016
243
2417
3,749,661.00
17.08.2016
224
11338
12,275,468.00
18.08.2016
164
7058
5,720,709.00
19.08.2016
425
9614
14,469,782.00
22.08.2016
242
2312
4,751,389.00
23.08.2016
549
15459
17,265,492.00
24.08.2016
372
4306
3,277,517.00
25.08.2016
344
13091
13,803,275.00
26.08.2016
653
7514
8,405,019.00
29.08.2016
503
4989
6,673,839.00
30.08.2016
219
7851
8,075,034.00
31.08.2016
369
4369
4,809,314.00
Total:
9027
226475
249,100,727.36



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)
01.08.2016
6
142644
1,762,271,131.63
02.08.2016
5
67400
840,297,635.06
03.08.2016
5
60925
665,002,192.07
04.08.2016
9
122386
1,487,901,396.72
05.08.2016
4
140000
1,570,781,867.63
08.08.2016
9
347797
3,867,266,903.87
09.08.2016
8
280241
3,140,204,229.97
10.08.2016
4
85237
979,182,760.35
11.08.2016
4
162588
1,764,305,113.93
12.08.2016
3
12466
121,325,974.00
15.08.2016
39
1810714
19,106,339,756.28
16.08.2016
3
116800
1,291,930,522.17
17.08.2016
2
1300
1,601,600.00
18.08.2016
4
44000
463,016,369.20
19.08.2016
4
190000
2,134,323,041.43
22.08.2016
4
320000
3,595,516,681.67
23.08.2016
2
32621
319,752,796.64
24.08.2016
7
123145
1,350,956,621.03
25.08.2016
3
27800
310,272,218.98
26.08.2016
1
30000
338,338,288.04
29.08.2016
4
41470
453,052,045.92
30.08.2016
3
19390
233,475,209.39
31.08.2016
4
6314
55,501,831.50
Total:
137
4185238
45,852,616,187.48



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
04.08.2016
1
1200
1,245,805.20
05.08.2016
1
638
629,261.31
31.08.2016
1
2000
2,021,298.00
Total:
3
3838
3,896,364.51