PREGLED OBIMA TRANSAKCIJA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI
za period od 01. 07. 2020. do 31. 07. 2020.

Transakcije akcijama (na regulisanom tržištu i take-over bid)
Datum
Br. transakcija
Količina HoV
Tržišna vrednost (din)
01.07.2020
139
8651
17,333,722.00
02.07.2020
30
4530
6,605,912.00
03.07.2020
74
5304
8,166,897.00
06.07.2020
115
105817
31,371,295.00
07.07.2020
37
973
1,567,016.00
08.07.2020
44
3943
10,466,290.00
09.07.2020
105
6060
9,205,511.00
10.07.2020
57
4568
3,292,420.00
13.07.2020
26
471
832,183.00
14.07.2020
24
734
777,456.00
15.07.2020
21
666
884,483.00
16.07.2020
51
3303
2,878,429.00
17.07.2020
46
6486
8,278,662.00
20.07.2020
43
3758
3,029,925.00
21.07.2020
72
1932
4,781,727.00
22.07.2020
23
9216
1,824,671.00
23.07.2020
61
3647
4,228,497.00
24.07.2020
42
1310
792,045.00
27.07.2020
44
2462
6,545,467.00
28.07.2020
66
7663
8,243,287.00
29.07.2020
60
4897
10,871,526.00
30.07.2020
69
8552
4,553,423.00
31.07.2020
42
1715
1,877,420.00
Ukupno:
1291
196658
148,408,264.00



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)
01.07.2020
1
20000
232,962,600.00
02.07.2020
8
208552
2,273,510,956.84
03.07.2020
2
60000
605,622,314.00
06.07.2020
1
15000
176,608,050.00
08.07.2020
3
75031
849,505,715.78
09.07.2020
6
630153
6,350,958,516.21
10.07.2020
2
20912
234,197,236.00
13.07.2020
17
206122
2,281,270,243.47
14.07.2020
24
358253
4,055,417,330.65
15.07.2020
3
75000
836,823,249.10
16.07.2020
18
279806
3,112,341,545.96
17.07.2020
8
130000
1,504,424,526.82
21.07.2020
9
403306
4,443,762,301.50
22.07.2020
4
41054
443,400,586.81
23.07.2020
19
836249
8,764,048,712.06
24.07.2020
4
110570
1,320,325,355.49
27.07.2020
8
187577
2,074,772,745.53
28.07.2020
6
95000
1,078,468,567.10
30.07.2020
1
3000
32,391,660.30
Ukupno:
144
3755585
40,670,812,213.62



Transakcije deviznim obveznicama Republike Srbije (regulisano tržište i OTC)
Datum
Br. transakcija
Količina HoV
Tržišna vrednost (eur)
01.07.2020
1
1
1,147.50
07.07.2020
2
109306
10,001.50
10.07.2020
3
163959
15,904.02
15.07.2020
4
223112
21,246.96
17.07.2020
3
115578
10,806.32
23.07.2020
1
1136
1,237,965.09
30.07.2020
1
54653
5,192.04
31.07.2020
2
1200
1,256,718.60
Ukupno:
17
668945
2,558,982.03