REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 04. 01. 2017. to 31. 01. 2017.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
04.01.2017
495
5950
5,564,670.00
05.01.2017
470
14962
15,330,547.00
06.01.2017
156
9933
24,029,902.16
09.01.2017
387
12089
11,098,471.00
10.01.2017
136
1764
2,002,746.00
11.01.2017
405
27277
55,037,930.00
12.01.2017
162
7234
6,298,997.00
13.01.2017
110
11972
10,838,321.00
16.01.2017
91
14932
38,015,225.00
17.01.2017
340
14996
16,594,627.00
18.01.2017
237
13934
15,573,283.00
19.01.2017
228
10407
14,061,462.00
20.01.2017
414
24615
47,714,097.00
23.01.2017
213
6349
5,976,213.00
24.01.2017
204
11107
14,295,866.00
25.01.2017
299
17949
23,219,631.00
26.01.2017
326
28325
46,738,015.00
27.01.2017
293
26508
32,113,477.00
30.01.2017
205
6284
10,789,635.00
31.01.2017
286
9586
11,411,572.00
Total:
5457
276173
406,704,687.16



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)
04.01.2017
1
681
894,834.00
05.01.2017
4
38200
383,870,716.15
06.01.2017
2
85000
913,459,999.50
09.01.2017
8
118900
1,275,909,538.75
10.01.2017
5
100750
1,140,223,039.55
11.01.2017
4
34927
428,270,203.09
12.01.2017
31
833464
8,631,703,023.27
13.01.2017
16
661631
7,509,726,475.03
16.01.2017
11
695275
7,686,732,795.00
17.01.2017
11
434000
4,840,259,516.39
18.01.2017
8
463000
5,023,988,030.04
19.01.2017
8
145520
1,654,079,922.91
20.01.2017
2
69200
807,096,902.75
23.01.2017
2
39200
507,970,791.49
24.01.2017
9
500000
5,731,977,100.47
25.01.2017
4
180750
2,066,155,297.23
26.01.2017
12
1113337
12,127,021,531.94
27.01.2017
17
1441034
15,877,345,963.91
30.01.2017
29
1058072
11,226,865,226.21
Total:
184
8012941
87,833,550,907.68



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
05.01.2017
1
1670
1,695,980.19
11.01.2017
1
1035
1,072,948.28
12.01.2017
3
5308
5,498,554.96
16.01.2017
1
2000
2,079,706.00
26.01.2017
1
2500
2,513,992.50
Total:
7
12513
12,861,181.93