REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 09. 2020. to 23. 09. 2020.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.09.2020
65
22573
54,227,705.00
02.09.2020
67
14640
11,676,115.00
03.09.2020
33
2381
3,299,746.00
04.09.2020
21
10778
6,488,345.00
07.09.2020
45
3607
5,423,104.00
08.09.2020
36
2105
1,268,775.00
09.09.2020
29
2478
1,720,529.00
10.09.2020
43
11698
8,698,824.00
11.09.2020
37
16019
9,694,462.00
14.09.2020
42
4148
2,354,339.00
15.09.2020
28
11165
7,391,365.00
16.09.2020
75
4889
7,646,328.00
17.09.2020
38
5216
6,657,046.00
18.09.2020
42
3852
4,182,056.00
21.09.2020
43
2279
2,236,958.00
22.09.2020
30
1270
741,836.00
23.09.2020
40
3539
2,136,970.00
Total:
714
122637
135,844,503.00
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)
01.09.2020
5
184728
2,149,091,962.12
02.09.2020
2
6018
50,564,942.00
03.09.2020
16
283956
3,109,232,094.32
04.09.2020
7
169964
1,788,892,185.67
07.09.2020
3
63724
705,164,953.23
08.09.2020
1
1063
1,085,323.00
09.09.2020
1
2600
2,849,600.00
10.09.2020
15
298724
3,210,283,604.09
11.09.2020
4
33000
363,748,355.71
14.09.2020
7
180536
2,115,637,365.58
15.09.2020
13
213776
2,417,854,481.36
16.09.2020
1
1282
1,285,846.00
17.09.2020
13
465996
4,858,618,697.10
18.09.2020
2
3070
35,317,425.00
21.09.2020
2
81132
794,426,663.49
22.09.2020
3
82600
941,803,108.99
23.09.2020
2
15226
149,770,575.00
Total:
97
2087395
22,695,627,182.66
Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
08.09.2020
2
65184
5,969.22
14.09.2020
1
3000
3,096,912.00
16.09.2020
6
70002
6,526.29
22.09.2020
6
86604
8,075.68
Total:
15
224790
3,117,483.19