REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 04. 05. 2015. to 30. 05. 2015.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
04.05.2015
584
26196
27,762,453.00
05.05.2015
560
40759
88,511,718.00
06.05.2015
637
22026
44,282,001.00
07.05.2015
436
22432
36,943,135.00
08.05.2015
644
69787
38,617,300.00
11.05.2015
722
25046
22,846,838.00
12.05.2015
1085
87993
102,897,832.00
13.05.2015
971
993735
1,485,755,959.00
14.05.2015
624
30318
39,608,117.00
15.05.2015
776
46920
56,398,035.00
18.05.2015
1174
207915
162,719,593.00
19.05.2015
944
60208
47,369,557.00
20.05.2015
800
45780
45,227,170.00
21.05.2015
746
36161
44,767,654.00
22.05.2015
645
60301
103,777,704.00
25.05.2015
413
11187
13,909,573.00
26.05.2015
710
69550
123,758,019.00
27.05.2015
481
25736
28,423,007.00
28.05.2015
433
11196
16,048,272.00
29.05.2015
373
11873
21,613,192.00
Total:
13758
1905119
2,551,237,129.00



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)
04.05.2015
3
110988
1,173,181,560.61
05.05.2015
1
10000
95,830,827.00
06.05.2015
5
60232
617,027,443.00
07.05.2015
7
287036
2,834,171,527.66
12.05.2015
7
48236
493,056,825.92
13.05.2015
2
20000
207,842,192.29
14.05.2015
5
11041
106,222,469.67
15.05.2015
3
28570
305,544,906.35
18.05.2015
18
1015615
10,295,195,134.23
19.05.2015
3
115834
1,245,452,924.54
20.05.2015
1
13100
141,553,639.28
21.05.2015
4
80124
844,599,088.60
22.05.2015
3
69000
746,068,060.81
25.05.2015
35
12574
125,079,254.00
26.05.2015
6
32611
346,442,302.38
27.05.2015
1
5050
53,451,128.05
28.05.2015
1
12500
141,146,047.39
29.05.2015
3
75000
781,145,238.15
Total:
108
2007511
20,553,010,569.93



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
04.05.2015
16
9059
8,532.35
05.05.2015
12
469704
449,601.02
06.05.2015
6
343932
333,283.53
07.05.2015
13
508738
485,273.38
08.05.2015
16
19251
17,920.72
11.05.2015
9
1176288
1,116,535.74
12.05.2015
7
782734
763,890.41
13.05.2015
20
681553
662,307.74
14.05.2015
4
11606
11,259.44
15.05.2015
23
1195340
1,159,777.27
18.05.2015
15
1021924
989,293.48
19.05.2015
14
1567636
1,505,027.06
20.05.2015
3
567434
549,640.66
21.05.2015
9
1321104
1,278,063.33
22.05.2015
6
5356
5,189.96
25.05.2015
7
465808
451,829.41
26.05.2015
6
588872
553,145.71
27.05.2015
5
891152
858,840.18
28.05.2015
1
1160
1,125.55
29.05.2015
6
318722
309,476.98
Total:
198
11947373
11,510,013.92