REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 08. 2005. to 31. 08. 2005.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.08.2005
294
42194
101,225,451.00
02.08.2005
699
380948
224,128,784.88
03.08.2005
400
399487
142,084,849.00
04.08.2005
483
57909
131,103,607.00
05.08.2005
738
76535
212,399,400.00
08.08.2005
441
43819
108,161,667.00
09.08.2005
2069
450833
29,766,851,377.92
10.08.2005
388
78548
125,288,717.00
11.08.2005
302
17746
39,399,782.00
12.08.2005
343
62690
81,594,034.00
15.08.2005
548
55491
210,043,909.00
16.08.2005
509
44152
104,227,936.00
17.08.2005
1888
120676
1,075,751,902.14
18.08.2005
388
112929
122,204,329.00
19.08.2005
2129
148824
664,307,074.00
22.08.2005
447
36745
157,255,538.00
23.08.2005
427
28741
80,072,359.00
24.08.2005
641
55738
154,349,042.00
25.08.2005
420
31749
135,501,549.00
26.08.2005
866
51498
271,458,787.00
29.08.2005
464
42133
88,964,648.00
30.08.2005
412
33257
84,503,327.00
31.08.2005
464
47927
104,752,240.00
Total:
15760
2420569
34,185,630,309.94



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)
02.08.2005
10
59999
578,091,579.61
09.08.2005
12
90000
867,520,613.02
10.08.2005
1
4800
48,000,000.00
12.08.2005
5
7000
6,422,133,000.00
23.08.2005
9
100000
964,113,548.39
26.08.2005
2
8000
7,354,051,000.00
Total:
39
269799
16,233,909,741.02



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.08.2005
583
1454562
1,047,226.50
02.08.2005
516
2369425
1,593,523.93
03.08.2005
562
1711816
1,189,766.04
04.08.2005
589
2008109
1,416,701.48
05.08.2005
693
1504095
1,074,897.10
06.08.2005
67
90260
68,443.63
08.08.2005
711
2140670
1,565,396.58
09.08.2005
590
1927262
1,347,129.78
10.08.2005
648
1999250
1,415,543.09
11.08.2005
523
1971532
1,393,868.69
12.08.2005
676
2916139
1,972,877.43
13.08.2005
75
45342
29,139.68
15.08.2005
579
2241910
1,726,795.85
16.08.2005
686
4159084
3,113,294.15
17.08.2005
546
2781328
2,013,209.17
18.08.2005
530
2231575
1,779,876.32
19.08.2005
579
1455039
1,037,557.68
20.08.2005
101
49683
34,722.98
22.08.2005
572
2882868
2,131,344.90
23.08.2005
599
2816855
2,078,782.36
24.08.2005
590
4368484
3,300,168.65
25.08.2005
477
6867898
5,059,068.52
26.08.2005
582
2849029
2,058,969.46
27.08.2005
48
45693
33,074.83
29.08.2005
666
2794796
2,031,982.71
30.08.2005
438
1611126
1,193,065.36
31.08.2005
668
2700438
1,946,625.21
Total:
13894
59994268
43,653,052.08