REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 03. 2016. to 31. 03. 2016.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.03.2016
560
10396
14,217,249.00
02.03.2016
345
6668
9,830,900.00
03.03.2016
275
3430
5,716,996.00
04.03.2016
419
14283
9,040,499.00
07.03.2016
402
15348
13,184,703.00
08.03.2016
438
15520
15,955,718.00
09.03.2016
333
5442
8,303,074.00
10.03.2016
605
210084
356,890,347.10
11.03.2016
279
4884
9,618,803.00
14.03.2016
490
8824
7,399,477.00
15.03.2016
559
140551
140,619,352.00
16.03.2016
425
16698
38,052,413.00
17.03.2016
350
15253
14,383,565.00
18.03.2016
426
16143
15,187,057.00
21.03.2016
320
4979
6,890,556.00
22.03.2016
604
17240
20,720,741.00
23.03.2016
374
14710
22,832,055.00
24.03.2016
442
4946
4,979,337.00
25.03.2016
477
11006
8,241,297.00
28.03.2016
408
20734
18,134,505.00
29.03.2016
150
8016
8,924,376.00
30.03.2016
128
6083
7,678,097.00
31.03.2016
339
27809
29,609,883.00
Total:
9148
599047
786,411,000.10



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)
01.03.2016
8
95850
1,099,749,770.37
02.03.2016
9
75250
816,423,738.45
03.03.2016
22
1572205
16,850,829,303.82
04.03.2016
5
54261
597,424,017.60
07.03.2016
4
51881
556,554,887.77
09.03.2016
20
194581
2,158,794,339.00
10.03.2016
5
17275
199,707,708.07
11.03.2016
5
39639
437,335,396.41
14.03.2016
22
1003629
10,058,429,136.45
15.03.2016
3
29874
341,939,476.91
16.03.2016
12
15004
181,038,274.54
17.03.2016
13
209478
2,052,030,734.64
21.03.2016
1
5000
50,602,401.50
22.03.2016
2
560
686,560.00
23.03.2016
3
46700
535,784,213.02
24.03.2016
3
54700
576,690,855.76
25.03.2016
2
30290
303,724,830.00
28.03.2016
2
6470
71,267,743.74
29.03.2016
9
159486
1,824,940,014.22
30.03.2016
7
350000
3,813,832,495.38
31.03.2016
10
486582
5,330,855,124.88
Total:
167
4498715
47,858,641,022.53



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.03.2016
2
15448
15,325.92
02.03.2016
3
644912
640,651.06
03.03.2016
7
340900
337,189.40
04.03.2016
4
344766
342,445.87
07.03.2016
4
2705917
2,677,595.32
08.03.2016
4
752474
709,344.15
09.03.2016
3
2793
2,692.97
11.03.2016
8
5449860
5,362,323.02
14.03.2016
6
851073
2,089,426.84
15.03.2016
6
156924
155,334.21
16.03.2016
7
792826
785,804.21
17.03.2016
8
658182
635,226.14
18.03.2016
6
1024796
1,011,694.09
21.03.2016
4
3850
3,674.81
22.03.2016
3
2592375
2,570,541.08
23.03.2016
3
28270
28,043.94
24.03.2016
1
3158
3,048.42
25.03.2016
5
488448
467,237.85
28.03.2016
5
8299
8,020.93
29.03.2016
6
862952
854,197.80
30.03.2016
6
3221
3,125.15
31.03.2016
7
1644528
1,607,064.80
Total:
108
19375972
20,310,007.98