REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 06. 2017. to 28. 06. 2017.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (csd)
01.06.2017
394
28811
34,389,279.00
02.06.2017
331
36520
10,635,432.00
05.06.2017
174
5967
6,974,124.00
06.06.2017
317
32573
17,434,077.00
07.06.2017
168
5927
9,903,611.00
08.06.2017
386
9606
13,146,054.00
09.06.2017
193
38797
64,928,275.00
12.06.2017
228
10172
13,058,535.00
13.06.2017
338
9336
15,180,609.00
14.06.2017
516
91172
162,565,484.00
15.06.2017
248
26746
36,351,291.00
16.06.2017
186
40859
67,613,058.00
19.06.2017
115
19335
39,571,099.00
20.06.2017
110
4650
7,433,085.00
21.06.2017
247
3864
7,157,896.00
22.06.2017
197
11595
9,259,739.00
23.06.2017
150
8318
8,431,465.00
26.06.2017
307
5649
16,549,105.00
27.06.2017
173
14904
76,868,383.00
28.06.2017
369
5544
8,354,901.00
Total:
5147
410345
625,805,502.00
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 (csd)
01.06.2017
5
74381
789,050,134.67
02.06.2017
2
1400
2,031,400.00
05.06.2017
3
370
64,554,832.72
06.06.2017
1
39956
425,038,342.96
07.06.2017
1
563
606,351.00
08.06.2017
2
641
690,357.00
12.06.2017
3
47000
480,534,093.03
13.06.2017
4
75538
802,831,284.49
14.06.2017
6
88500
939,520,409.74
15.06.2017
33
903054
9,000,667,848.51
16.06.2017
1
19068
203,989,082.64
19.06.2017
10
222396
2,314,533,119.40
20.06.2017
5
57245
589,577,380.82
21.06.2017
1
2100
22,477,111.49
22.06.2017
4
87005
990,458,418.94
23.06.2017
2
2986
33,488,979.68
26.06.2017
9
551336
5,554,725,164.89
28.06.2017
6
32013
338,999,377.49
Total:
98
2205552
22,553,773,689.47
Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
08.06.2017
1
2000
2,016,416.00
09.06.2017
1
4000
4,091,460.00
20.06.2017
1
2030
2,103,701.18
Total:
3
8030
8,211,577.18