REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 10. 2020. to 28. 10. 2020.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.10.2020
39
103238
26,249,776.00
02.10.2020
91
17630
80,269,230.00
05.10.2020
52
7556
21,695,004.00
06.10.2020
37
3051
1,740,530.00
07.10.2020
50
1660
1,371,982.00
08.10.2020
59
2468
2,719,688.00
09.10.2020
56
11496
29,867,756.00
12.10.2020
61
2770
8,698,182.00
13.10.2020
54
2097
2,152,839.00
14.10.2020
48
2129
1,664,343.00
15.10.2020
60
1553
2,491,175.00
16.10.2020
90
5387
7,685,920.00
19.10.2020
36
4829
5,545,078.00
20.10.2020
126
5241
6,189,962.00
21.10.2020
54
9021
10,874,664.00
22.10.2020
39
1758
1,480,134.00
23.10.2020
83
2806
2,702,256.00
26.10.2020
85
1150
1,652,103.00
27.10.2020
113
4850
4,650,663.00
28.10.2020
98
82654
16,151,284.00
Total:
1331
273344
235,852,569.00
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)
01.10.2020
5
43848
472,366,805.02
02.10.2020
2
50971
496,852,688.00
05.10.2020
45
3924743
40,435,295,443.55
06.10.2020
9
127614
1,421,145,267.07
07.10.2020
5
19856
210,977,792.12
08.10.2020
2
46269
499,870,514.30
09.10.2020
13
232405
2,590,463,883.02
13.10.2020
1
949
951,847.00
14.10.2020
4
28914
306,626,439.59
15.10.2020
14
458738
4,911,822,722.40
16.10.2020
10
116216
1,322,387,066.91
19.10.2020
1
20000
222,747,600.00
20.10.2020
2
2157
2,364,072.00
21.10.2020
1
643
704,728.00
22.10.2020
19
638430
6,743,220,443.05
23.10.2020
6
140689
1,479,937,392.78
26.10.2020
2
21146
202,175,282.00
27.10.2020
3
79386
918,454,580.94
28.10.2020
17
483294
5,366,438,012.63
Total:
161
6436268
67,604,802,580.38
Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.10.2020
6
128148
11,951.08
14.10.2020
3
33070
551,665.65
15.10.2020
1
1000
1,009,849.00
16.10.2020
1
5000
5,158,685.00
22.10.2020
1
32570
3,110.44
Total:
12
199788
6,735,261.17