REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 03. 01. 2019. to 31. 01. 2019.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
03.01.2019
137
112133
43,696,283.00
08.01.2019
90
7063
8,107,245.00
09.01.2019
52
1124
1,700,265.00
10.01.2019
137
58063
37,769,706.00
11.01.2019
43
25686
6,809,918.00
14.01.2019
65
2528
3,337,196.00
15.01.2019
120
9431
21,373,888.00
16.01.2019
110
13721
9,364,058.00
17.01.2019
76
1590
2,604,204.00
18.01.2019
212
2011
1,654,342.00
21.01.2019
100
34882
25,288,162.00
22.01.2019
92
2826
3,834,492.00
23.01.2019
81
2111
2,666,730.00
24.01.2019
145
1789036
323,135,001.00
25.01.2019
97
3618
3,928,442.00
28.01.2019
178
39116
23,259,626.00
29.01.2019
118
9187
14,970,781.00
30.01.2019
103
10239
11,393,010.00
31.01.2019
151
17779
13,594,688.00
Total:
2107
2142144
558,488,037.00



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)
03.01.2019
3
1140
13,057,279.37
04.01.2019
1
20000
204,691,400.00
08.01.2019
11
299206
3,508,438,910.69
09.01.2019
4
20233
216,531,727.00
10.01.2019
8
233412
2,830,476,878.64
11.01.2019
55
2817918
28,891,940,282.10
14.01.2019
6
151602
1,615,994,791.00
15.01.2019
5
195805
2,386,306,173.25
16.01.2019
12
188172
2,122,480,033.48
17.01.2019
25
1885326
18,947,829,520.28
18.01.2019
7
93020
1,019,811,058.14
21.01.2019
5
13725
122,567,012.04
24.01.2019
10
70114
759,168,856.60
25.01.2019
11
132500
1,363,739,746.37
28.01.2019
5
26300
286,848,919.88
29.01.2019
18
204102
2,194,721,604.35
30.01.2019
3
25000
282,759,523.03
31.01.2019
2
2619
2,681,856.00
Total:
191
6380194
66,770,045,572.22



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
09.01.2019
2
5060
5,261,532.46
29.01.2019
1
2000
2,028,562.00
31.01.2019
1
3524
3,610,979.37
Total:
4
10584
10,901,073.83