REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 07. 2009. to 31. 07. 2009.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.07.2009
220
24537
34,959,970.00
02.07.2009
190
97501
57,636,154.00
03.07.2009
229
37171
67,310,270.00
06.07.2009
141
29732
36,923,642.00
07.07.2009
1022
543149
11,195,089,412.00
08.07.2009
221
23983
21,246,938.00
09.07.2009
394
31167
78,503,471.00
10.07.2009
325
50334
360,754,539.00
13.07.2009
134
112608
134,793,943.00
14.07.2009
137
9076
7,823,587.00
15.07.2009
114
3709
5,525,478.00
16.07.2009
188
16648
13,436,723.00
17.07.2009
207
78709
31,576,495.00
20.07.2009
196
17553
21,318,014.00
21.07.2009
181
14761
17,393,327.00
22.07.2009
267
28636
35,573,874.00
23.07.2009
150
10095
13,733,191.00
24.07.2009
268
34828
51,265,605.00
27.07.2009
342
208406
163,296,979.00
28.07.2009
251
340366
299,865,631.00
29.07.2009
166
47271
252,627,803.80
30.07.2009
109
7582
7,453,024.00
31.07.2009
168
20377
27,435,219.00
Total:
5620
1788199
12,935,543,289.80



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)
02.07.2009
13
198798
1,856,663,981.10
07.07.2009
14
300000
2,897,604,000.00
09.07.2009
17
300000
2,802,231,000.00
14.07.2009
18
300000
2,904,909,000.00
16.07.2009
17
200000
1,877,552,000.00
21.07.2009
15
300000
2,907,471,000.00
23.07.2009
14
200000
1,881,212,000.00
24.07.2009
1
30000
283,122,900.00
28.07.2009
24
300000
2,908,896,000.00
30.07.2009
14
200000
1,882,198,000.00
Total:
147
2328798
22,201,859,881.10



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.07.2009
76
4556038
3,408,055.12
02.07.2009
128
2960679
2,161,940.66
03.07.2009
202
2253671
1,710,141.83
06.07.2009
104
791610
671,704.87
07.07.2009
79
56035
41,481.46
08.07.2009
139
689822
518,534.13
09.07.2009
152
281693
205,883.99
10.07.2009
89
112824
89,419.20
13.07.2009
81
177348
138,584.69
14.07.2009
193
470022
348,065.55
15.07.2009
123
201759
150,443.78
16.07.2009
117
212880
155,988.00
17.07.2009
111
178072
142,259.61
20.07.2009
143
232011
180,844.36
21.07.2009
172
586711
480,263.80
22.07.2009
106
707014
562,656.02
23.07.2009
91
973896
796,738.25
24.07.2009
148
887370
744,003.25
25.07.2009
5
2437
1,913.66
27.07.2009
156
977639
799,313.57
28.07.2009
92
961766
791,263.61
29.07.2009
110
431265
334,066.01
30.07.2009
112
525897
413,496.55
31.07.2009
96
241258
175,860.27
Total:
2825
19469717
15,022,922.24