REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 04. 05. 2020. to 29. 05. 2020.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
04.05.2020
52
3468
2,759,334.00
05.05.2020
54
21694
12,613,884.00
06.05.2020
46
9984
5,462,321.00
07.05.2020
46
13692
7,614,085.00
08.05.2020
27
1379
1,143,281.00
11.05.2020
14
843
1,517,120.00
12.05.2020
39
3846
14,358,738.00
13.05.2020
140
95802
110,065,494.00
14.05.2020
72
6663
8,146,947.00
15.05.2020
78
16117
21,593,306.00
18.05.2020
75
7118
9,438,241.00
19.05.2020
47
9331
11,377,155.00
20.05.2020
74
9192
10,605,876.00
21.05.2020
74
6197
10,237,540.00
22.05.2020
69
3134
5,763,510.00
25.05.2020
61
3260
4,501,515.00
26.05.2020
84
18426
14,438,711.00
27.05.2020
51
2396
13,860,000.00
28.05.2020
83
14111
17,912,783.00
29.05.2020
116
7809
14,168,338.00
Total:
1302
254462
297,578,179.00



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)
04.05.2020
12
996320
9,938,110,661.47
05.05.2020
14
512607
5,737,879,781.09
06.05.2020
1
20
277,360.00
07.05.2020
12
2662176
26,498,380,214.93
11.05.2020
7
292377
3,354,215,249.47
12.05.2020
5
52404
540,264,925.65
13.05.2020
9
353122
3,771,195,382.57
14.05.2020
14
293764
3,426,283,911.04
15.05.2020
5
221506
2,506,689,143.35
18.05.2020
7
55338
584,818,664.94
19.05.2020
8
233177
2,697,485,149.18
20.05.2020
9
167846
1,850,156,197.29
21.05.2020
10
982600
10,385,145,923.47
22.05.2020
18
221378
2,568,762,352.87
25.05.2020
10
202961
2,208,411,419.90
26.05.2020
3
99500
1,167,148,767.93
27.05.2020
1
648
691,416.00
28.05.2020
11
76645
875,051,394.70
29.05.2020
7
793652
7,905,020,343.50
Total:
163
8218041
86,015,988,259.35



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
04.05.2020
1
840
964,672.80
27.05.2020
1
930
994,656.39
Total:
2
1770
1,959,329.19