April
REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 02. 04. 2012. to 30. 04. 2012.
| Transactions of shares (on the regulated market and take-over bids) | |||
Date |
Number of transactions |
Amount of securities |
Market value (rsd) |
02.04.2012 |
3488 |
124597 |
33,579,199.00 |
03.04.2012 |
2604 |
33799 |
30,202,194.00 |
04.04.2012 |
3530 |
46281 |
38,751,703.00 |
05.04.2012 |
2768 |
107671 |
55,096,308.00 |
06.04.2012 |
1785 |
18445 |
18,355,464.00 |
09.04.2012 |
2514 |
35366 |
29,253,026.00 |
10.04.2012 |
1784 |
22602 |
17,001,898.00 |
11.04.2012 |
1143 |
17500 |
11,693,536.00 |
12.04.2012 |
814 |
33682 |
157,680,470.00 |
17.04.2012 |
1128 |
18813 |
20,753,244.00 |
18.04.2012 |
1571 |
62416 |
33,821,127.00 |
19.04.2012 |
988 |
61071 |
62,783,126.00 |
20.04.2012 |
961 |
11696 |
14,163,291.00 |
23.04.2012 |
1854 |
58550 |
63,619,041.00 |
24.04.2012 |
2006 |
24217 |
42,246,554.00 |
25.04.2012 |
1775 |
19136 |
19,465,843.00 |
26.04.2012 |
1611 |
16365 |
13,201,322.00 |
27.04.2012 |
1406 |
47605 |
58,243,329.00 |
30.04.2012 |
2633 |
36605 |
24,064,613.00 |
Total: |
36363 |
796417 |
743,975,288.00 |
| 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) |
05.04.2012 |
22 |
1003390 |
8,886,956,455.70 |
09.04.2012 |
1 |
270 |
248,940.00 |
10.04.2012 |
5 |
224640 |
2,069,437,344.80 |
11.04.2012 |
3 |
690 |
1,702,942.80 |
12.04.2012 |
21 |
748333 |
6,082,862,636.94 |
17.04.2012 |
2 |
530 |
536,360.00 |
18.04.2012 |
1 |
120 |
1,129,642.80 |
19.04.2012 |
18 |
460098 |
4,124,088,140.95 |
20.04.2012 |
3 |
78620 |
629,940,838.45 |
24.04.2012 |
1 |
260 |
289,380.00 |
25.04.2012 |
3 |
5400 |
51,804,762.00 |
26.04.2012 |
27 |
1110367 |
9,248,888,584.59 |
27.04.2012 |
27 |
516928 |
4,562,493,428.15 |
Total: |
134 |
4149646 |
35,660,379,457.18 |
| Transactions of foreign currency savings bonds (on the regulated market and OTC) | |||
Date |
Number of transactions |
Amount of securities |
Market value (eur) |
02.04.2012 |
41 |
10342003 |
8,645,297.25 |
03.04.2012 |
58 |
215193 |
187,538.72 |
04.04.2012 |
26 |
2359102 |
2,063,884.60 |
05.04.2012 |
31 |
3700302 |
3,379,899.98 |
06.04.2012 |
35 |
77625 |
65,469.20 |
09.04.2012 |
42 |
780009 |
679,154.30 |
10.04.2012 |
47 |
742820 |
646,906.07 |
11.04.2012 |
25 |
85518 |
76,319.39 |
12.04.2012 |
19 |
27381 |
24,038.45 |
17.04.2012 |
36 |
1568243 |
1,364,987.21 |
18.04.2012 |
38 |
6942379 |
6,073,870.20 |
19.04.2012 |
30 |
27782 |
23,458.89 |
20.04.2012 |
24 |
31537 |
24,769.12 |
23.04.2012 |
30 |
68499 |
52,872.40 |
24.04.2012 |
34 |
58700 |
49,628.99 |
25.04.2012 |
16 |
3582353 |
3,141,513.79 |
26.04.2012 |
24 |
3649336 |
3,222,988.37 |
27.04.2012 |
34 |
163024 |
142,808.18 |
30.04.2012 |
57 |
7196858 |
6,144,922.55 |
Total: |
647 |
41618664 |
36,010,327.66 |
