REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 08. 2018. to 31. 08. 2018.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.08.2018
393
29985
38,282,323.00
02.08.2018
165
3424
4,460,679.00
03.08.2018
190
3055
2,825,976.00
06.08.2018
155
4434
6,962,596.00
07.08.2018
228
6771
13,994,576.75
08.08.2018
155
5312
8,424,002.00
09.08.2018
197
14129
25,332,208.00
10.08.2018
188
3190
3,460,117.00
13.08.2018
250
125784
252,324,207.00
14.08.2018
79
5644
5,004,562.00
15.08.2018
57
343166
60,586,304.00
16.08.2018
137
624
637,538.00
17.08.2018
190
23774
45,663,461.00
20.08.2018
123
15002
22,995,155.00
21.08.2018
140
4599
6,186,702.00
22.08.2018
89
1458
754,802.00
23.08.2018
113
7835
11,200,100.00
24.08.2018
153
17286
28,458,353.00
27.08.2018
109
1730
2,458,403.00
28.08.2018
156
1350
1,212,394.00
29.08.2018
187
17100
28,656,256.00
30.08.2018
114
4199
23,169,965.00
31.08.2018
214
13354
38,823,613.00
Total:
3782
653205
631,874,292.75



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)
01.08.2018
5
110000
1,206,447,805.09
02.08.2018
8
108382
1,269,619,103.69
03.08.2018
7
120000
1,306,789,909.43
06.08.2018
7
230313
2,619,565,319.59
07.08.2018
7
175205
1,907,535,545.14
08.08.2018
4
27131
275,619,240.34
09.08.2018
34
691760
7,682,426,992.75
10.08.2018
3
15617
158,597,090.87
13.08.2018
3
21065
218,175,198.00
14.08.2018
3
70000
736,771,185.00
15.08.2018
1
369
394,830.00
16.08.2018
10
656192
6,923,416,172.80
17.08.2018
1
30
357,960.00
20.08.2018
5
25687
274,411,178.76
21.08.2018
9
40035
472,091,637.34
22.08.2018
1
551
601,692.00
23.08.2018
29
473000
5,238,900,381.64
24.08.2018
3
8838
93,362,612.18
27.08.2018
2
54000
688,010,325.30
28.08.2018
3
3678
27,475,415.81
29.08.2018
2
40000
420,850,216.00
30.08.2018
3
16812
166,026,276.00
31.08.2018
3
11500
127,512,624.45
Total:
153
2900165
31,814,958,712.18



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
03.08.2018
2
5524
5,615,211.89
06.08.2018
3
2000
2,099,523.00
15.08.2018
1
3000
3,067,047.00
20.08.2018
1
70
73,597.86
21.08.2018
2
3930
4,105,957.41
22.08.2018
1
1000
1,106,790.00
30.08.2018
3
2080
2,167,801.20
Total:
13
17604
18,235,928.36