REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 11. 2019. to 29. 11. 2019.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.11.2019
103
2836
3,596,271.00
04.11.2019
104
4892
10,313,733.00
05.11.2019
149
9370
13,620,576.00
06.11.2019
406
45588
56,651,068.00
07.11.2019
131
15627
44,481,961.00
08.11.2019
114
17642
27,731,996.00
12.11.2019
110
243205
700,792,426.00
13.11.2019
93
678584
2,067,772,865.00
14.11.2019
197
9611
11,066,665.00
15.11.2019
105
17926
227,459,985.00
18.11.2019
102
13045
25,992,315.00
19.11.2019
91
13970
27,061,640.00
20.11.2019
88
8763
7,603,490.00
21.11.2019
117
8786
10,279,802.00
22.11.2019
117
21842
10,852,177.00
25.11.2019
69
4512
4,811,552.00
26.11.2019
112
5849820
25,593,765,984.00
27.11.2019
89
21666
39,063,117.00
28.11.2019
131
53875
76,080,407.00
29.11.2019
261
52390
118,990,413.00
Total:
2689
7093950
29,077,988,443.00



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)
01.11.2019
30
484832
5,465,001,044.73
04.11.2019
11
71394
877,033,946.01
05.11.2019
1
1084
1,102,428.00
06.11.2019
5
159354
1,743,038,857.90
07.11.2019
51
586258
6,766,581,490.87
08.11.2019
23
590886
6,913,376,176.51
12.11.2019
7
138424
1,533,591,965.84
13.11.2019
12
269280
3,335,487,736.94
14.11.2019
6
87920
1,077,720,185.78
15.11.2019
6
22025
254,776,359.38
18.11.2019
1
1379
1,381,758.00
19.11.2019
1
1421
1,425,263.00
20.11.2019
9
112620
1,376,745,286.67
21.11.2019
2
4498
35,745,954.00
22.11.2019
15
225424
2,458,419,336.00
25.11.2019
8
273498
2,983,153,333.57
26.11.2019
4
87158
1,064,597,437.96
27.11.2019
8
202608
2,525,456,269.01
28.11.2019
10
33597
353,681,144.36
29.11.2019
11
528277
6,406,093,314.56
Total:
221
3881937
45,174,409,289.09



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
15.11.2019
1
2000
2,351,484.00
26.11.2019
1
2950
3,019,608.20
Total:
2
4950
5,371,092.20