REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 10. 2018. to 31. 10. 2018.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.10.2018
157
2665
1,870,562.00
02.10.2018
233
65918
25,919,867.00
03.10.2018
325
16678
523,134,923.00
04.10.2018
242
9398
9,128,112.00
05.10.2018
178
5662
7,430,684.00
08.10.2018
162
2348
1,911,803.00
09.10.2018
164
116200
54,148,110.00
10.10.2018
203
8107
6,313,773.00
11.10.2018
207
10023
12,983,085.00
12.10.2018
187
5895
7,439,141.00
15.10.2018
326
105926
284,104,737.00
16.10.2018
162
28607
45,890,270.00
17.10.2018
182
29209
39,482,657.00
18.10.2018
126
53973
9,150,160.00
19.10.2018
206
23300
37,411,260.00
22.10.2018
194
5491
4,970,391.00
23.10.2018
120
33151
63,914,359.00
24.10.2018
221
32936
66,289,514.00
25.10.2018
150
8703
28,863,188.00
26.10.2018
101
38353
30,641,779.00
29.10.2018
269
9607
157,614,217.00
30.10.2018
159
104580
75,760,426.00
31.10.2018
297
6891
5,527,544.00
Total:
4571
723621
1,499,900,562.00



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)
01.10.2018
1
1023
1,107,909.00
02.10.2018
2
1912
1,973,184.00
03.10.2018
2
208000
2,188,671,068.00
04.10.2018
1
70000
742,476,434.00
05.10.2018
8
101138
1,123,956,791.67
08.10.2018
4
73000
745,791,408.00
09.10.2018
8
112500
1,197,083,310.99
10.10.2018
5
160000
1,659,026,129.50
11.10.2018
22
325899
3,627,584,497.33
12.10.2018
4
70421
865,776,596.39
16.10.2018
1
2000
22,527,830.76
17.10.2018
12
306023
3,291,874,574.09
18.10.2018
15
138163
1,530,398,444.63
19.10.2018
3
15000
129,680,048.75
22.10.2018
10
262214
2,749,408,865.75
23.10.2018
8
206334
2,130,374,373.92
24.10.2018
14
455232
4,781,374,727.05
25.10.2018
6
39867
455,630,823.59
26.10.2018
7
56500
570,153,659.01
29.10.2018
11
238111
2,744,070,293.58
30.10.2018
5
39490
423,139,379.10
31.10.2018
10
214167
2,326,448,018.20
Total:
159
3096994
33,308,528,367.31



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
22.10.2018
1
1000
1,009,851.00
24.10.2018
1
1000
1,016,274.00
25.10.2018
4
3771
3,909,197.67
29.10.2018
1
700
735,179.90
31.10.2018
1
181
216,191.83
Total:
8
6652
6,886,694.40