REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 10. 2011. to 31. 10. 2011.
Transactions of shares (on the regulated market and take-over bids) | |||
Date |
Number of transactions |
Amount of securities |
Market value (rsd) |
03.10.2011 |
2341 |
51175 |
59,665,082.00 |
04.10.2011 |
1661 |
38405 |
50,448,471.00 |
05.10.2011 |
1715 |
99063 |
71,281,084.00 |
06.10.2011 |
1451 |
61276 |
43,036,238.00 |
07.10.2011 |
1669 |
33306 |
33,901,612.00 |
10.10.2011 |
2630 |
40830 |
51,481,009.00 |
11.10.2011 |
2547 |
67564 |
132,055,994.00 |
12.10.2011 |
2024 |
51525 |
25,590,867.00 |
13.10.2011 |
1609 |
43709 |
26,366,235.00 |
14.10.2011 |
3418 |
87045 |
195,349,384.00 |
17.10.2011 |
2057 |
43345 |
22,155,304.00 |
18.10.2011 |
4128 |
80238 |
42,522,605.00 |
19.10.2011 |
3328 |
49970 |
52,664,259.00 |
20.10.2011 |
5629 |
28037 |
21,088,188.00 |
21.10.2011 |
2317 |
68273 |
141,570,315.00 |
24.10.2011 |
2699 |
121751 |
236,254,971.00 |
25.10.2011 |
2356 |
280490 |
68,100,347.00 |
26.10.2011 |
3214 |
58285 |
53,612,107.00 |
27.10.2011 |
4729 |
178254 |
56,184,653.00 |
28.10.2011 |
2604 |
39071 |
30,890,723.00 |
31.10.2011 |
1329 |
60832 |
42,004,114.00 |
Total: |
55455 |
1582444 |
1,456,223,562.00 |
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 (rsd) |
04.10.2011 |
3 |
980 |
986,620.00 |
06.10.2011 |
28 |
729220 |
6,777,370,509.87 |
07.10.2011 |
4 |
93170 |
895,439,128.00 |
11.10.2011 |
2 |
15450 |
142,190,850.00 |
12.10.2011 |
1 |
450 |
471,600.00 |
13.10.2011 |
6 |
84115 |
760,131,273.15 |
14.10.2011 |
1 |
80 |
778,899.20 |
17.10.2011 |
2 |
730 |
767,230.00 |
18.10.2011 |
1 |
29237 |
291,124,503.80 |
19.10.2011 |
2 |
630 |
612,990.00 |
20.10.2011 |
23 |
764840 |
6,994,879,430.40 |
24.10.2011 |
7 |
96723 |
928,552,104.83 |
26.10.2011 |
4 |
68875 |
646,948,360.00 |
27.10.2011 |
8 |
116245 |
946,836,925.75 |
28.10.2011 |
2 |
17905 |
177,306,338.45 |
Total: |
94 |
2018650 |
18,564,396,763.45 |
Transactions of foreign currency savings bonds (on the regulated market and OTC) | |||
Date |
Number of transactions |
Amount of securities |
Market value (eur) |
01.10.2011 |
5 |
2956 |
2,138.55 |
03.10.2011 |
65 |
6393014 |
5,618,718.23 |
04.10.2011 |
51 |
1872403 |
1,554,726.72 |
05.10.2011 |
36 |
3361528 |
2,985,415.25 |
06.10.2011 |
54 |
65358 |
51,387.96 |
07.10.2011 |
51 |
831430 |
709,528.65 |
08.10.2011 |
2 |
675 |
594.00 |
10.10.2011 |
81 |
640090 |
511,242.30 |
11.10.2011 |
56 |
282757 |
257,282.90 |
12.10.2011 |
38 |
247753 |
211,185.44 |
13.10.2011 |
39 |
127832 |
109,502.12 |
14.10.2011 |
88 |
1279422 |
1,059,811.94 |
15.10.2011 |
1 |
50 |
44.00 |
17.10.2011 |
55 |
251239 |
205,302.30 |
18.10.2011 |
51 |
428978 |
356,537.21 |
19.10.2011 |
64 |
46697 |
33,911.45 |
20.10.2011 |
53 |
723764 |
598,393.07 |
21.10.2011 |
53 |
74244 |
59,618.58 |
22.10.2011 |
1 |
60 |
43.29 |
24.10.2011 |
64 |
546759 |
479,353.21 |
25.10.2011 |
41 |
81049 |
67,021.80 |
26.10.2011 |
64 |
805987 |
662,798.74 |
27.10.2011 |
56 |
554681 |
459,162.00 |
28.10.2011 |
68 |
10540613 |
9,910,469.77 |
29.10.2011 |
2 |
670 |
507.34 |
31.10.2011 |
71 |
1433609 |
1,346,589.90 |
Total: |
1210 |
30593618 |
27,251,286.72 |