REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 11. 2018. to 30. 11. 2018.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.11.2018
256
5183
5,463,267.90
02.11.2018
164
2187
11,985,537.00
05.11.2018
195
4518
4,603,767.00
06.11.2018
139
4198
3,328,572.00
07.11.2018
210
2643
3,028,640.00
08.11.2018
213
2932
3,742,600.00
09.11.2018
278
16808
13,655,779.00
13.11.2018
244
17787
29,214,742.00
14.11.2018
144
36427
72,287,620.00
15.11.2018
92
8353
16,728,229.00
16.11.2018
270
20385
36,742,459.00
19.11.2018
177
2208
2,096,328.00
20.11.2018
202
26844
42,555,424.00
21.11.2018
166
20166
15,749,564.00
22.11.2018
112
40598
54,221,158.00
23.11.2018
129
6229
5,414,410.00
26.11.2018
169
26378
36,950,560.00
27.11.2018
159
3563
3,834,376.00
28.11.2018
128
4148
3,230,330.00
29.11.2018
159
44562
32,951,894.00
30.11.2018
243
20586
21,213,653.00
Total:
3849
316703
418,998,909.90



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)
01.11.2018
11
243798
2,759,024,609.09
02.11.2018
1
436
460,852.00
05.11.2018
5
53081
536,819,482.63
06.11.2018
8
103202
1,106,049,829.23
07.11.2018
2
65000
711,686,210.60
08.11.2018
8
91520
1,031,810,015.08
09.11.2018
3
19157
215,698,979.04
13.11.2018
1
50000
535,583,000.00
14.11.2018
6
102908
1,022,534,922.00
15.11.2018
9
209065
2,229,924,134.33
16.11.2018
2
14000
155,552,671.84
19.11.2018
3
2142
2,217,968.00
20.11.2018
5
88864
1,000,034,797.20
21.11.2018
10
198046
2,192,282,783.75
22.11.2018
12
164941
1,834,801,063.76
23.11.2018
9
80536
918,130,223.96
26.11.2018
3
107000
1,165,099,458.40
27.11.2018
3
21085
214,377,470.00
28.11.2018
5
168500
1,802,969,789.50
29.11.2018
2
2400
2,416,800.00
30.11.2018
6
124330
1,420,202,784.87
Total:
114
1910011
20,857,677,845.28



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
20.11.2018
1
2200
2,222,497.20
21.11.2018
2
8500
8,609,476.50
26.11.2018
1
200
221,987.20
Total:
4
10900
11,053,960.90