REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 03. 01. 2020. to 31. 01. 2020.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
03.01.2020
154
18715
25,560,513.00
06.01.2020
139
8714
9,674,228.00
08.01.2020
1
63859
660,749,073.00
10.01.2020
110
5202
9,590,836.00
13.01.2020
102
17204
47,806,420.00
14.01.2020
92
3341
4,251,911.00
15.01.2020
94
9360
18,581,573.00
16.01.2020
33
2749
6,220,493.00
17.01.2020
185
138546
26,783,347.00
20.01.2020
121
5643
14,255,609.00
21.01.2020
71
2767
3,475,596.00
22.01.2020
178
47386
99,941,872.00
23.01.2020
108
5089
5,551,560.00
24.01.2020
147
19480
14,588,902.00
27.01.2020
93
3073
4,788,692.00
28.01.2020
97
8193
13,949,742.00
29.01.2020
99
47927
45,940,753.00
30.01.2020
86
4994
6,286,315.00
31.01.2020
117
3023
4,447,493.00
Total:
2027
415265
1,022,444,928.00



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)
06.01.2020
2
80000
910,248,276.00
08.01.2020
2
70000
840,501,300.00
09.01.2020
2
1446
1,486,488.00
10.01.2020
4
30000
339,561,956.99
13.01.2020
15
555084
6,310,970,916.23
14.01.2020
21
695076
8,101,768,854.19
15.01.2020
10
103172
1,248,034,200.84
16.01.2020
2
11397
115,641,691.32
17.01.2020
13
143409
1,604,377,207.86
20.01.2020
2
80000
837,442,200.00
21.01.2020
4
21476
229,143,170.00
22.01.2020
5
56650
613,367,155.98
23.01.2020
18
369000
4,466,994,306.55
24.01.2020
8
124935
1,414,531,855.38
27.01.2020
10
222830
2,408,799,041.55
28.01.2020
13
434836
4,838,858,547.98
29.01.2020
19
715848
8,327,819,786.37
30.01.2020
41
2589839
28,547,656,933.97
31.01.2020
12
230000
2,694,922,256.36
Total:
203
6534998
73,852,126,145.57



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
14.01.2020
1
500
579,477.00
21.01.2020
1
3000
3,034,023.00
24.01.2020
2
2695
2,802,065.56
27.01.2020
1
100
104,442.00
29.01.2020
2
3500
4,111,627.50
31.01.2020
1
1000
1,137,887.00
Total:
8
10795
11,769,522.06