REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 07. 2014. to 31. 07. 2014.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.07.2014
424
175243
1,168,404,578.00
02.07.2014
1784
12725
13,604,897.00
03.07.2014
1001
7642
9,482,043.00
04.07.2014
829
13970
29,078,766.00
07.07.2014
1365
21621
17,009,701.00
08.07.2014
1171
55319
84,385,774.00
09.07.2014
314
10300
11,116,782.00
10.07.2014
457
134900
35,485,535.00
11.07.2014
985
11997
17,103,431.00
14.07.2014
1031
11368
16,299,528.00
15.07.2014
796
13258
8,801,810.00
16.07.2014
620
10631
12,481,543.00
17.07.2014
488
26374
24,841,269.00
18.07.2014
783
35906
51,492,533.00
21.07.2014
809
15869
19,301,922.00
22.07.2014
1367
23371
22,332,187.00
23.07.2014
886
34770
52,153,002.00
24.07.2014
1010
10222
10,330,017.00
25.07.2014
1406
16928
19,172,742.00
29.07.2014
824
27436
23,188,797.00
30.07.2014
698
84335
70,371,775.00
31.07.2014
494
16570
19,492,690.00
Total:
19542
770755
1,735,931,322.00



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)
01.07.2014
3
42000
418,932,179.48
03.07.2014
14
188767
1,742,699,602.64
04.07.2014
2
1600
10,902,216.45
08.07.2014
1
40495
389,536,266.26
10.07.2014
38
4684730
46,847,612,928.00
14.07.2014
1
2380
24,383,269.02
15.07.2014
1
515
521,695.00
16.07.2014
4
121800
1,180,573,367.92
17.07.2014
11
257507
2,533,214,892.25
18.07.2014
34
1388472
12,815,103,419.37
21.07.2014
1
15039
145,773,828.58
22.07.2014
14
99100
934,802,052.03
24.07.2014
2
41846
399,544,673.74
25.07.2014
3
68253
689,859,548.29
30.07.2014
4
209560
2,438,957,193.10
31.07.2014
2
39000
365,797,664.10
Total:
135
7201064
70,938,214,796.23



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.07.2014
14
39250
35,819.22
02.07.2014
31
633479
589,273.86
03.07.2014
17
334729
310,716.35
04.07.2014
19
19696
18,599.98
07.07.2014
22
2022095
1,966,876.49
08.07.2014
16
24776
22,823.79
09.07.2014
18
71236
63,341.36
10.07.2014
19
472644
420,771.17
11.07.2014
16
1516787
1,383,635.26
14.07.2014
20
2011269
1,872,963.36
15.07.2014
22
26323
23,658.01
16.07.2014
25
1269631
1,182,364.61
17.07.2014
23
1249529
1,119,171.45
18.07.2014
22
38215
34,896.90
21.07.2014
25
1682239
1,558,010.31
22.07.2014
18
57372
52,687.18
23.07.2014
23
22594
20,179.39
24.07.2014
11
537559
506,600.58
25.07.2014
18
660614
588,650.64
29.07.2014
37
1193955
1,111,238.76
30.07.2014
16
74641
68,785.56
31.07.2014
18
515446
459,365.57
Total:
450
14474079
13,410,429.80