REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 03. 05. 2018. to 31. 05. 2018.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
03.05.2018
210
3700
2,202,152.00
04.05.2018
194
4278
3,099,490.00
07.05.2018
133
2884
1,844,645.00
08.05.2018
210
5496
4,566,518.00
09.05.2018
352
37848
230,928,999.00
10.05.2018
214
12433
14,884,410.00
11.05.2018
279
8817
14,388,569.00
14.05.2018
254
5512
3,455,932.00
15.05.2018
138
5100
4,541,260.00
16.05.2018
132
5466
3,296,023.00
17.05.2018
331
11631
23,650,163.00
18.05.2018
429
11616
18,979,783.00
21.05.2018
266
22122
33,149,418.00
22.05.2018
280
5201
3,006,873.00
23.05.2018
227
16778
65,523,382.38
24.05.2018
239
93494
177,612,370.00
25.05.2018
294
9813
16,444,787.00
28.05.2018
231
15070
12,619,709.00
29.05.2018
190
3960
2,497,111.00
30.05.2018
241
45796
72,664,481.00
31.05.2018
94
4673
16,669,221.00
Total:
4938
331688
726,025,296.38



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)
03.05.2018
5
106000
1,070,893,569.18
04.05.2018
3
8800
75,422,600.02
07.05.2018
8
266517
2,709,663,409.00
08.05.2018
2
130000
1,441,441,431.64
09.05.2018
1
30000
326,144,700.00
10.05.2018
17
977664
10,030,194,381.84
11.05.2018
1
1044
1,105,596.00
14.05.2018
1
3000
32,564,858.70
15.05.2018
6
63067
703,465,005.86
16.05.2018
6
114933
1,186,543,431.82
17.05.2018
17
2734824
29,779,197,712.67
18.05.2018
5
325000
3,371,742,111.00
21.05.2018
8
217000
2,241,498,741.98
22.05.2018
3
33300
345,101,761.75
23.05.2018
4
42364
543,313,983.01
24.05.2018
10
341820
3,644,052,393.68
25.05.2018
10
146998
1,555,135,751.96
28.05.2018
4
94016
1,026,944,033.56
29.05.2018
3
53500
590,755,131.77
31.05.2018
9
127062
1,607,349,700.48
Total:
123
5816909
62,282,530,305.92



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
03.05.2018
1
640
653,080.32
08.05.2018
1
2500
2,515,835.00
23.05.2018
1
7000
7,101,108.00
Total:
3
10140
10,270,023.32