REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 04. 01. 2010. to 29. 01. 2010.
| Transactions of shares (on the regulated market and take-over bids) | |||
Date |
Number of transactions |
Amount of securities |
Market value (csd) |
04.01.2010 |
428 |
64210 |
68,190,430.00 |
05.01.2010 |
263 |
49078 |
36,630,397.00 |
06.01.2010 |
337 |
18647 |
41,185,925.00 |
08.01.2010 |
74 |
11188 |
39,221,850.00 |
11.01.2010 |
15 |
398 |
398,000.00 |
12.01.2010 |
27 |
1794 |
2,591,076.98 |
13.01.2010 |
9 |
242161 |
141,781,311.00 |
14.01.2010 |
768 |
51504 |
108,563,732.32 |
15.01.2010 |
304 |
72848 |
90,932,730.00 |
18.01.2010 |
324 |
35903 |
34,400,266.00 |
19.01.2010 |
188 |
22200 |
30,148,596.00 |
20.01.2010 |
169 |
15843 |
24,560,916.00 |
21.01.2010 |
169 |
20720 |
13,890,213.00 |
22.01.2010 |
256 |
41580 |
47,342,322.00 |
25.01.2010 |
305 |
20871 |
24,943,435.00 |
26.01.2010 |
162 |
13049 |
19,128,267.00 |
27.01.2010 |
194 |
14893 |
17,160,111.00 |
28.01.2010 |
244 |
45324 |
101,065,703.00 |
29.01.2010 |
216 |
135108 |
39,406,449.00 |
Total: |
4452 |
877319 |
881,541,730.30 |
| 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) |
05.01.2010 |
13 |
200000 |
1,952,376,000.00 |
06.01.2010 |
15 |
300000 |
2,855,631,000.00 |
08.01.2010 |
1 |
23400 |
222,931,566.00 |
12.01.2010 |
13 |
200000 |
1,952,858,000.00 |
14.01.2010 |
20 |
300000 |
2,857,143,000.00 |
15.01.2010 |
1 |
10000 |
95,295,000.00 |
19.01.2010 |
10 |
200000 |
1,953,098,000.00 |
20.01.2010 |
16 |
100000 |
906,592,000.00 |
21.01.2010 |
14 |
217150 |
2,061,414,005.00 |
26.01.2010 |
8 |
200000 |
1,953,098,000.00 |
27.01.2010 |
11 |
100000 |
907,424,000.00 |
28.01.2010 |
18 |
222200 |
2,103,583,432.00 |
29.01.2010 |
1 |
300 |
285,300.00 |
Total: |
141 |
2073050 |
19,821,729,303.00 |
| Transactions of foreign currency savings bonds (on the regulated market and OTC) | |||
Date |
Number of transactions |
Amount of securities |
Market value (eur) |
04.01.2010 |
69 |
99833 |
78,871.87 |
05.01.2010 |
58 |
821897 |
773,372.82 |
06.01.2010 |
35 |
209324 |
172,573.46 |
08.01.2010 |
18 |
26551 |
20,801.81 |
11.01.2010 |
52 |
50158 |
37,569.23 |
12.01.2010 |
62 |
83023 |
63,432.01 |
13.01.2010 |
42 |
47949 |
38,603.71 |
14.01.2010 |
90 |
4244663 |
4,125,004.32 |
15.01.2010 |
70 |
4477245 |
4,297,406.19 |
18.01.2010 |
114 |
2348350 |
2,256,227.71 |
19.01.2010 |
55 |
2171532 |
2,111,787.93 |
20.01.2010 |
61 |
385905 |
363,332.34 |
21.01.2010 |
69 |
588269 |
530,839.37 |
22.01.2010 |
77 |
113244 |
95,047.56 |
23.01.2010 |
5 |
7686 |
5,709.07 |
25.01.2010 |
56 |
203772 |
175,433.76 |
26.01.2010 |
70 |
886151 |
783,488.87 |
27.01.2010 |
53 |
394044 |
316,602.87 |
28.01.2010 |
115 |
264973 |
216,389.58 |
29.01.2010 |
98 |
2009705 |
1,925,990.98 |
Total: |
1269 |
19434274 |
18,388,485.46 |

