REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 08. 2019. to 30. 08. 2019.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.08.2019
114
1987
4,030,176.00
02.08.2019
122
13100
13,754,197.00
05.08.2019
64
7018
6,783,252.00
06.08.2019
66
11917
8,756,913.00
07.08.2019
90
26627
114,531,550.00
08.08.2019
94
4383
8,701,901.00
09.08.2019
67
2029
3,471,569.00
12.08.2019
89
19828
71,631,890.00
13.08.2019
104
9134
13,255,566.00
14.08.2019
42
3446
9,104,475.00
15.08.2019
109
12426
13,953,463.00
16.08.2019
54
6253
5,056,986.00
19.08.2019
54
6590
6,354,503.00
20.08.2019
63
2899
4,368,646.00
21.08.2019
188
21037
12,866,322.00
22.08.2019
138
39031
38,417,898.00
23.08.2019
82
23996
42,632,614.00
26.08.2019
81
9116
16,335,260.00
27.08.2019
195
49810
112,003,268.00
28.08.2019
52
2892
10,980,462.00
29.08.2019
97
14154
40,975,661.00
30.08.2019
81
2275
3,078,414.00
Total:
2046
289948
561,044,986.00



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)
01.08.2019
2
91000
964,490,010.00
02.08.2019
10
310458
3,471,528,744.91
05.08.2019
5
165949
1,885,467,954.00
06.08.2019
6
177070
1,889,409,404.67
07.08.2019
7
189708
2,154,833,206.94
08.08.2019
34
1100333
12,283,639,779.12
09.08.2019
13
705000
7,708,546,614.28
12.08.2019
10
137915
1,413,813,982.45
13.08.2019
10
102486
1,131,973,135.02
14.08.2019
3
76090
769,822,409.75
15.08.2019
11
95104
1,154,107,898.34
16.08.2019
14
262866
2,972,161,661.23
19.08.2019
10
461319
5,257,412,896.61
20.08.2019
14
348179
3,968,958,511.13
21.08.2019
8
158000
1,692,310,531.06
22.08.2019
2
136450
1,503,196,511.37
23.08.2019
1
413
446,453.00
26.08.2019
6
196800
2,355,231,589.80
27.08.2019
3
162500
1,952,812,962.88
28.08.2019
1
2500
2,730,000.00
29.08.2019
4
52594
620,423,348.50
30.08.2019
6
154000
1,887,150,084.31
Total:
180
5086734
57,040,467,689.37



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
Total:
0.00