REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 02. 04. 2018. to 30. 04. 2018.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
02.04.2018
337
28143
33,065,490.00
03.04.2018
154
11231
39,221,052.00
04.04.2018
277
6312
5,845,423.00
05.04.2018
288
10955
7,563,931.00
10.04.2018
310
8363
21,541,575.00
11.04.2018
170
208454
375,568,160.00
12.04.2018
83
15179
17,809,229.00
13.04.2018
210
9045
58,252,820.00
16.04.2018
268
3700
3,253,092.00
17.04.2018
397
9060
7,849,638.00
18.04.2018
287
3164
3,960,051.00
19.04.2018
373
41965
160,866,028.75
20.04.2018
238
7584
4,746,765.00
23.04.2018
396
32995
16,892,504.00
24.04.2018
238
4478
5,002,197.00
25.04.2018
909
19227
60,958,984.00
26.04.2018
267
20570
37,938,536.00
27.04.2018
159
49530
61,217,890.00
30.04.2018
130
2439
1,644,546.00
Total:
5491
492394
923,197,911.75



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)
03.04.2018
3
125264
1,279,462,859.73
04.04.2018
2
2000
2,120,000.00
05.04.2018
22
530465
5,647,119,084.80
10.04.2018
3
34027
415,516,757.66
11.04.2018
2
17860
185,406,405.41
12.04.2018
19
556849
5,779,776,294.00
13.04.2018
5
197030
2,208,301,400.10
16.04.2018
6
26475
269,485,384.49
17.04.2018
42
391143
4,397,850,254.52
18.04.2018
23
347616
3,782,662,551.27
19.04.2018
7
148953
1,618,940,276.30
20.04.2018
3
102300
1,041,052,290.00
23.04.2018
24
291683
3,196,092,068.48
24.04.2018
8
159290
1,632,669,932.15
25.04.2018
11
161993
1,786,946,022.76
26.04.2018
32
669549
6,896,235,203.42
27.04.2018
9
223595
2,388,108,141.33
30.04.2018
2
28400
300,751,975.00
Total:
223
4014492
42,828,496,901.42



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
04.04.2018
1
2000
2,063,756.00
10.04.2018
1
1360
1,410,932.00
26.04.2018
1
1000
1,031,749.00
Total:
3
4360
4,506,437.00