REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 03. 05. 2018. to 18. 05. 2018.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
03.05.2018
210
3700
2,202,152.00
04.05.2018
194
4278
3,099,490.00
07.05.2018
133
2884
1,844,645.00
08.05.2018
210
5496
4,566,518.00
09.05.2018
352
37848
230,928,999.00
10.05.2018
214
12433
14,884,410.00
11.05.2018
279
8817
14,388,569.00
14.05.2018
254
5512
3,455,932.00
15.05.2018
138
5100
4,541,260.00
16.05.2018
132
5466
3,296,023.00
17.05.2018
331
11631
23,650,163.00
18.05.2018
429
11616
18,979,783.00
Total:
2876
114781
325,837,944.00
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)
03.05.2018
5
106000
1,070,893,569.18
04.05.2018
3
8800
75,422,600.02
07.05.2018
8
266517
2,709,663,409.00
08.05.2018
2
130000
1,441,441,431.64
09.05.2018
1
30000
326,144,700.00
10.05.2018
17
977664
10,030,194,381.84
11.05.2018
1
1044
1,105,596.00
14.05.2018
1
3000
32,564,858.70
15.05.2018
6
63067
703,465,005.86
16.05.2018
6
114933
1,186,543,431.82
17.05.2018
17
2734824
29,779,197,712.67
18.05.2018
5
325000
3,371,742,111.00
Total:
72
4760849
50,728,378,807.73
Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
03.05.2018
1
640
653,080.32
08.05.2018
1
2500
2,515,835.00
Total:
2
3140
3,168,915.32