REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 03. 2017. to 24. 03. 2017.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (csd)
01.03.2017
363
18070
23,315,580.00
02.03.2017
308
47199
46,437,391.00
03.03.2017
346
10564
12,094,129.00
06.03.2017
699
24368
21,687,859.00
07.03.2017
967
60569
67,418,935.00
08.03.2017
388
42931
54,077,990.00
09.03.2017
388
856396
212,035,223.00
10.03.2017
349
20526
43,320,787.00
13.03.2017
284
355505
630,031,491.00
14.03.2017
189
21438
35,005,413.00
15.03.2017
426
62551
30,619,808.00
16.03.2017
262
14721
24,921,726.00
17.03.2017
272
7964
13,597,610.00
20.03.2017
841
44009
65,285,909.00
21.03.2017
374
9365
11,578,743.00
22.03.2017
327
9967
9,184,047.00
23.03.2017
232
20656
26,243,427.00
24.03.2017
337
24466
31,152,841.00
Total:
7352
1651265
1,358,008,909.00
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)
02.03.2017
2
90000
887,847,987.00
03.03.2017
7
179215
1,897,911,984.47
06.03.2017
1
77779
957,491,708.09
09.03.2017
2
19600
221,382,995.50
10.03.2017
2
21073
222,576,093.02
13.03.2017
1
10000
98,861,943.00
14.03.2017
1
10000
105,757,366.96
15.03.2017
1
1100
13,501,490.20
17.03.2017
2
46600
488,892,954.82
20.03.2017
1
260000
2,672,646,600.00
21.03.2017
1
30000
317,663,196.79
23.03.2017
17
465068
4,651,429,188.93
24.03.2017
7
151514
1,595,507,238.39
Total:
45
1361949
14,131,470,747.17
Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.03.2017
2
865
866,168.54
03.03.2017
1
2500
2,573,535.00
06.03.2017
2
641
649,221.40
07.03.2017
1
5000
5,089,200.00
08.03.2017
1
3200
3,456,563.20
17.03.2017
1
47
47,719.71
22.03.2017
1
5200
5,293,646.80
Total:
9
17453
17,976,054.65