REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 10. 2019. to 18. 10. 2019.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.10.2019
126
13320
33,761,682.00
02.10.2019
85
3217
8,540,632.00
03.10.2019
159
29930
37,965,018.00
04.10.2019
189
21355
48,511,021.00
07.10.2019
118
38219
211,753,653.02
08.10.2019
104
24798
78,514,511.00
09.10.2019
184
4732
10,275,687.00
10.10.2019
130
10194
25,404,007.00
11.10.2019
162
43540
59,645,653.00
14.10.2019
188
10726
21,946,173.00
15.10.2019
197
10993
22,028,847.00
16.10.2019
467
277089
428,431,828.00
17.10.2019
164
22550
40,858,734.00
18.10.2019
155
299091
97,838,779.00
Total:
2428
809754
1,125,476,225.02
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)
01.10.2019
18
8972983250
11,865,839,460.00
02.10.2019
6
275000
3,204,738,443.17
03.10.2019
23
2489371
27,290,776,662.16
04.10.2019
7
190800
2,254,649,441.04
07.10.2019
2
39000
481,911,424.22
08.10.2019
17
183931
2,039,234,438.00
09.10.2019
6
124148
1,389,746,480.22
10.10.2019
12
253531
2,840,167,891.79
11.10.2019
6
144360
1,595,375,150.96
14.10.2019
3
60236
662,081,669.76
15.10.2019
8
81036
925,147,729.06
16.10.2019
13
187241
2,055,031,916.27
17.10.2019
1
1268
1,285,752.00
18.10.2019
4
71446
875,472,061.38
Total:
126
8977084618
57,481,458,520.03
Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.10.2019
2
103
106,809.35
15.10.2019
1
2000
2,311,602.00
18.10.2019
1
1000
1,013,542.00
Total:
4
3103
3,431,953.35