PREGLED OBIMA TRANSAKCIJA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI
za period od 01. 09. 2014. do 30. 09. 2014.
Transakcije akcijama (na regulisanom tržištu i take-over bid) | |||
Datum |
Br. transakcija |
Količina HoV |
Tržišna vrednost (din) |
01.09.2014 |
624 |
43839 |
108,787,329.00 |
02.09.2014 |
625 |
17328 |
18,918,072.00 |
03.09.2014 |
466 |
22652 |
28,264,051.00 |
04.09.2014 |
772 |
24655 |
20,021,339.00 |
05.09.2014 |
654 |
13963 |
11,372,283.00 |
08.09.2014 |
1044 |
47289 |
65,684,151.44 |
09.09.2014 |
789 |
29572 |
28,127,082.00 |
10.09.2014 |
621 |
21451 |
23,167,700.00 |
11.09.2014 |
519 |
14969 |
12,400,159.00 |
12.09.2014 |
1207 |
22186 |
33,866,875.00 |
15.09.2014 |
544 |
123342 |
88,999,006.00 |
16.09.2014 |
1402 |
37921 |
27,010,033.00 |
17.09.2014 |
735 |
83427 |
70,361,653.00 |
18.09.2014 |
612 |
43098 |
24,582,451.00 |
19.09.2014 |
327 |
26779 |
23,947,170.00 |
22.09.2014 |
671 |
55037 |
45,241,374.00 |
23.09.2014 |
605 |
13716 |
33,452,537.00 |
24.09.2014 |
826 |
23142 |
25,415,210.00 |
25.09.2014 |
960 |
40218 |
23,262,004.00 |
26.09.2014 |
642 |
25168 |
23,821,411.00 |
29.09.2014 |
1001 |
56781 |
59,462,825.00 |
30.09.2014 |
734 |
19747 |
18,911,701.00 |
Ukupno: |
16380 |
806280 |
815,076,416.44 |
Transakcije dinarskih dužničkih hartija od vrednosti (blagajnički zapisi NBS, trezorski zapisi RS, obveznice RS serije „C“ i korporativne obveznice preduzeća) | |||
Datum |
Br. transakcija |
Količina HoV |
Tržišna vrednost (din) |
01.09.2014 |
3 |
160167 |
1,573,215,843.00 |
02.09.2014 |
2 |
10100 |
106,407,200.00 |
03.09.2014 |
7 |
133500 |
1,358,168,441.51 |
04.09.2014 |
3 |
30483 |
294,823,690.00 |
05.09.2014 |
2 |
74000 |
708,235,998.15 |
08.09.2014 |
5 |
125500 |
1,221,623,553.60 |
09.09.2014 |
3 |
2575 |
22,562,890.00 |
10.09.2014 |
2 |
100620 |
977,333,080.00 |
11.09.2014 |
43 |
2263987 |
20,976,319,645.08 |
16.09.2014 |
2 |
63168 |
679,306,080.44 |
18.09.2014 |
4 |
102240 |
1,007,068,330.00 |
19.09.2014 |
15 |
528920 |
4,877,060,246.80 |
22.09.2014 |
2 |
1300 |
1,303,900.00 |
23.09.2014 |
6 |
391423 |
3,982,805,954.46 |
24.09.2014 |
6 |
335890 |
3,264,478,190.33 |
25.09.2014 |
1 |
10000 |
104,454,900.00 |
26.09.2014 |
3 |
176000 |
1,747,600,360.00 |
29.09.2014 |
4 |
145000 |
1,508,797,438.88 |
30.09.2014 |
4 |
41380 |
497,618,663.02 |
Ukupno: |
117 |
4696253 |
44,909,184,405.27 |
Transakcije deviznim obveznicama Republike Srbije (regulisano tržište i OTC) | |||
Datum |
Br. transakcija |
Količina HoV |
Tržišna vrednost (eur) |
01.09.2014 |
16 |
1024558 |
1,002,012.80 |
02.09.2014 |
13 |
352624 |
342,223.50 |
03.09.2014 |
12 |
1051504 |
999,659.54 |
04.09.2014 |
13 |
1763587 |
1,632,771.20 |
05.09.2014 |
13 |
1533877 |
1,376,370.95 |
08.09.2014 |
21 |
420968 |
391,351.40 |
09.09.2014 |
22 |
3968869 |
3,738,991.36 |
10.09.2014 |
21 |
507455 |
471,978.98 |
11.09.2014 |
21 |
69305 |
63,781.14 |
12.09.2014 |
15 |
39194 |
36,311.23 |
15.09.2014 |
14 |
169400 |
157,568.19 |
16.09.2014 |
25 |
41611 |
37,144.28 |
17.09.2014 |
30 |
1235832 |
1,125,844.62 |
18.09.2014 |
24 |
971323 |
901,512.54 |
19.09.2014 |
25 |
1087816 |
1,042,103.45 |
22.09.2014 |
18 |
20682 |
19,146.85 |
23.09.2014 |
21 |
1078181 |
1,004,365.00 |
24.09.2014 |
10 |
20948 |
19,766.45 |
25.09.2014 |
29 |
818084 |
763,672.21 |
26.09.2014 |
13 |
1390733 |
1,295,710.68 |
29.09.2014 |
21 |
34808 |
32,381.74 |
30.09.2014 |
20 |
30345 |
28,318.23 |
Ukupno: |
417 |
17631704 |
16,482,986.34 |