REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 03. 04. 2017. to 27. 04. 2017.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (csd)
03.04.2017
294
16822
30,372,301.00
04.04.2017
409
72084
70,317,942.00
05.04.2017
212
36509
22,135,536.00
06.04.2017
456
17863
28,220,622.00
07.04.2017
235
11063
16,232,808.00
10.04.2017
302
22169
37,286,543.00
11.04.2017
291
11961
14,084,175.00
12.04.2017
324
28725
28,137,531.00
13.04.2017
454
12933
15,946,558.00
18.04.2017
423
31237
48,240,942.00
19.04.2017
510
23141
26,893,719.00
20.04.2017
137
15917
25,200,004.00
21.04.2017
267
17091
24,202,124.75
24.04.2017
283
16179
21,145,113.00
25.04.2017
159
5238
7,023,673.00
26.04.2017
354
8899
12,184,009.00
27.04.2017
348
38513
22,324,836.00
Total:
5458
386344
449,948,436.75
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)
03.04.2017
8
162000
1,684,689,967.34
04.04.2017
3
83338
851,673,027.98
05.04.2017
59
2184123
22,373,499,321.20
06.04.2017
10
160858
1,691,296,261.95
07.04.2017
6
376656
4,039,325,804.09
10.04.2017
4
32186
331,638,263.66
11.04.2017
9
255019
2,695,912,917.85
12.04.2017
5
102878
1,081,092,093.82
13.04.2017
30
1462384
14,456,502,824.48
18.04.2017
4
79717
862,368,618.88
19.04.2017
1
28300
300,837,536.85
20.04.2017
2
30335
322,845,427.00
21.04.2017
1
100
1,182,000.00
24.04.2017
3
30951
320,280,906.00
25.04.2017
4
34570
372,020,244.40
26.04.2017
4
28677
342,497,232.49
Total:
153
5052092
51,727,662,447.99
Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
Total:
0.00