REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 02. 03. 2020. to 31. 03. 2020.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
02.03.2020
105
17226
27,985,018.00
03.03.2020
143
8826
28,496,574.00
04.03.2020
217
7260
6,292,197.00
05.03.2020
112
23733
19,220,929.00
06.03.2020
81
4524
7,602,789.00
09.03.2020
88
17313
31,238,957.00
10.03.2020
121
6427
7,551,399.00
11.03.2020
305
16215
278,008,364.00
12.03.2020
78
84068
78,112,500.00
13.03.2020
99
13026
12,997,224.00
16.03.2020
122
30017
62,584,095.00
17.03.2020
231
38750
57,415,210.00
18.03.2020
66
102034
95,962,451.00
19.03.2020
128
115709
136,065,869.00
20.03.2020
120
30046
16,548,810.00
23.03.2020
74
17194
9,796,247.00
24.03.2020
139
24161
16,968,849.00
25.03.2020
60
18802
10,964,471.00
26.03.2020
51
3657
2,682,348.00
27.03.2020
63
11989
10,508,504.00
30.03.2020
87
12687
8,891,107.00
31.03.2020
47
5931
5,138,548.00
Total:
2537
609595
931,032,460.00



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)
02.03.2020
7
112090
1,255,251,207.26
03.03.2020
14
231552
2,724,653,679.47
04.03.2020
13
334600
3,775,466,590.10
05.03.2020
11
137800
1,605,032,302.67
06.03.2020
1
50000
521,869,500.00
09.03.2020
6
107070
1,234,786,668.01
10.03.2020
13
599881
6,881,091,977.84
11.03.2020
9
320471
3,692,760,828.42
12.03.2020
36
2049276
22,983,619,615.05
13.03.2020
3
105000
1,250,799,116.06
16.03.2020
4
99060
1,035,835,970.00
17.03.2020
8
16697
157,972,270.73
18.03.2020
5
44700
490,830,332.95
19.03.2020
7
32800
340,880,325.30
20.03.2020
2
2600
28,116,035.63
23.03.2020
2
1800
21,773,899.76
24.03.2020
5
123423
1,328,824,538.33
27.03.2020
1
20000
221,956,068.00
Total:
147
4388820
49,551,520,925.58



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
20.03.2020
1
100
104,586.00
24.03.2020
1
2057
2,100,797.64
27.03.2020
1
18000
18,257,490.00
Total:
3
20157
20,462,873.64