REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 03. 09. 2018. to 28. 09. 2018.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
03.09.2018
139
4136
2,897,650.00
04.09.2018
272
2411
3,032,111.00
05.09.2018
227
21662
23,088,020.00
06.09.2018
198
48186
60,214,541.00
07.09.2018
88
1805
5,849,795.00
10.09.2018
158
8212
16,482,197.00
11.09.2018
232
9730
14,091,308.00
12.09.2018
53
107335
103,305,834.00
13.09.2018
110
4175
2,662,862.00
14.09.2018
159
28947
45,900,156.00
17.09.2018
146
14978
6,142,758.28
18.09.2018
302
8049
5,611,740.00
19.09.2018
413
101882
14,625,562.00
20.09.2018
256
13249
10,224,765.00
21.09.2018
238
6522
11,547,442.00
24.09.2018
112
6303
8,162,414.00
25.09.2018
226
13141
38,238,100.50
26.09.2018
214
16167
43,200,436.00
27.09.2018
86
3292
6,389,664.00
28.09.2018
85
3470
7,744,059.00
Total:
3714
423652
429,411,414.78



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)
03.09.2018
2
30000
334,413,600.00
04.09.2018
1
9799
122,847,205.61
05.09.2018
1
30000
314,066,318.00
06.09.2018
18
567216
6,465,081,133.56
07.09.2018
12
209799
2,443,118,899.38
10.09.2018
8
85700
954,189,611.30
11.09.2018
1
136
149,192.00
12.09.2018
10
137956
1,483,033,992.68
13.09.2018
16
868784
9,211,849,392.29
14.09.2018
7
83164
956,053,376.52
17.09.2018
3
2282
2,465,708.00
18.09.2018
3
2030
22,342,334.60
19.09.2018
2
10700
117,290,760.22
20.09.2018
1
8300
117,781,067.00
21.09.2018
1
11700
166,196,628.00
25.09.2018
2
869
1,186,159.00
26.09.2018
1
851
934,398.00
27.09.2018
3
96140
1,088,299,180.17
28.09.2018
4
85000
975,409,611.85
Total:
96
2240426
24,776,708,568.18



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
04.09.2018
1
100
105,281.00
05.09.2018
1
3743
3,966,898.77
11.09.2018
3
2472
2,594,772.31
17.09.2018
1
2000
2,027,918.00
19.09.2018
1
2000
2,061,792.00
21.09.2018
1
4000
4,037,416.00
Total:
8
14315
14,794,078.08