REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 09. 2015. to 30. 09. 2015.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.09.2015
664
22207
50,420,262.00
02.09.2015
374
212928
200,071,855.00
03.09.2015
585
125116
458,810,110.00
04.09.2015
480
54227
26,776,288.00
07.09.2015
457
44629
47,749,411.00
08.09.2015
392
9411
5,484,849.00
09.09.2015
350
89440
30,257,560.00
10.09.2015
381
17116
11,773,445.00
11.09.2015
504
22487
12,553,193.00
14.09.2015
387
10135
10,934,434.00
15.09.2015
2351
36608
74,576,353.10
16.09.2015
406
13491
10,373,958.00
17.09.2015
452
61788
105,856,682.00
18.09.2015
305
14192
15,283,261.00
21.09.2015
209
16389
31,002,301.00
22.09.2015
314
11349
10,656,221.00
23.09.2015
408
16324
31,073,168.00
24.09.2015
672
14266
26,892,254.00
25.09.2015
421
27958
170,424,633.00
28.09.2015
658
18749
19,299,959.00
29.09.2015
353
60950
103,527,555.00
30.09.2015
300
33725
55,402,641.00
Total:
11423
933485
1,509,200,393.10



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)
01.09.2015
6
171468
1,848,931,123.15
02.09.2015
2
60000
626,378,346.19
03.09.2015
11
284598
2,807,416,261.25
04.09.2015
29
1096447
10,981,635,450.12
07.09.2015
2
25432
269,402,387.71
08.09.2015
2
25150
269,531,397.27
09.09.2015
2
60000
640,475,400.00
10.09.2015
1
10000
105,054,048.00
11.09.2015
3
106872
1,160,417,358.33
14.09.2015
52
4760387
53,115,354,443.28
15.09.2015
12
322260
3,561,314,603.07
16.09.2015
2
78150
881,086,851.27
17.09.2015
5
94615
1,107,047,886.61
18.09.2015
1
20000
222,190,854.00
21.09.2015
4
75565
813,972,037.57
22.09.2015
1
536
607,288.00
24.09.2015
3
6151
56,623,690.50
25.09.2015
20
1000000
9,509,970,000.00
28.09.2015
7
35413
390,496,492.94
29.09.2015
2
1410
1,613,670.00
30.09.2015
13
181600
1,992,009,706.25
Total:
180
8416054
90,361,529,295.51



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.09.2015
6
802708
769,985.51
02.09.2015
5
1906252
1,887,432.89
03.09.2015
10
284871
279,306.48
04.09.2015
5
503899
483,661.00
07.09.2015
8
19516
18,007.16
08.09.2015
6
684709
654,280.19
09.09.2015
9
360018
354,940.62
10.09.2015
5
185045
181,988.35
11.09.2015
8
196563
193,539.59
12.09.2015
1
372
335.54
14.09.2015
10
445121
438,451.71
15.09.2015
10
450590
424,325.73
16.09.2015
19
4814202
4,644,498.39
17.09.2015
6
7122
6,517.98
18.09.2015
11
307459
297,347.63
19.09.2015
1
100
90.20
21.09.2015
7
385950
381,873.51
22.09.2015
7
695226
680,415.67
23.09.2015
9
197832
195,819.65
24.09.2015
6
205709
202,824.75
25.09.2015
10
433601
421,999.94
28.09.2015
5
362482
357,080.63
29.09.2015
8
1083988
1,068,581.57
30.09.2015
7
2099594
2,041,542.68
Total:
179
16432929
15,984,847.37