REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 09. 2010. to 30. 09. 2010.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.09.2010
298
12053
26,166,129.00
02.09.2010
13996
96351
57,904,920.00
03.09.2010
20513
142730
84,449,964.00
06.09.2010
1756
28622
20,735,690.00
07.09.2010
225
23543
34,640,424.00
08.09.2010
464
22719
16,946,789.00
09.09.2010
586
18031
20,033,607.00
10.09.2010
857
60819
48,292,188.00
13.09.2010
689
259595
47,407,957.00
14.09.2010
1176
183860
59,149,108.00
15.09.2010
1852
190165
38,511,295.00
16.09.2010
11632
329494
96,231,616.00
17.09.2010
834
35475
33,414,674.00
20.09.2010
4312
41414
28,509,947.00
21.09.2010
6300
48118
31,500,184.00
22.09.2010
16163
142144
84,123,881.00
23.09.2010
14955
101891
63,514,133.00
24.09.2010
5947
62564
71,505,481.00
27.09.2010
7720
56306
51,159,662.00
28.09.2010
5348
49781
52,827,526.00
29.09.2010
1114
25152
50,545,740.00
30.09.2010
2324
34809
39,098,128.00
Total:
119061
1965636
1,056,669,043.00



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)
01.09.2010
1
130
119,080.00
02.09.2010
26
489491
4,471,245,716.48
06.09.2010
1
170
166,600.00
07.09.2010
19
294307
2,862,716,598.22
08.09.2010
3
26090
250,977,431.00
09.09.2010
12
90018
796,747,285.91
10.09.2010
1
1100
10,881,035.00
13.09.2010
2
515
473,800.00
14.09.2010
3
21070
204,824,818.70
15.09.2010
2
17525
172,752,547.75
16.09.2010
22
462319
4,285,940,821.07
20.09.2010
1
200
196,600.00
21.09.2010
11
222501
2,164,816,804.47
23.09.2010
13
223038
1,972,710,713.40
27.09.2010
1
60000
602,100,000.00
29.09.2010
1
147
1,389,198.51
30.09.2010
5
48048
378,039,742.08
Total:
124
1956669
18,176,098,792.59



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.09.2010
87
1967509
1,830,112.12
02.09.2010
147
1859464
1,735,606.62
03.09.2010
60
105402
87,362.11
04.09.2010
2
2016
1,416.17
06.09.2010
80
938547
874,380.94
07.09.2010
121
1357397
1,269,001.35
08.09.2010
58
388068
335,121.02
09.09.2010
50
218805
190,309.82
10.09.2010
82
698667
627,041.39
11.09.2010
2
269
151.23
13.09.2010
68
746328
665,506.03
14.09.2010
117
2190439
2,103,079.16
15.09.2010
60
3000479
2,764,620.72
16.09.2010
79
1971584
1,777,617.47
17.09.2010
100
906304
836,092.87
20.09.2010
101
1518014
1,354,473.04
21.09.2010
83
288321
245,555.04
22.09.2010
67
118297
96,851.27
23.09.2010
85
318673
292,268.06
24.09.2010
148
462909
404,590.95
25.09.2010
1
2000
1,580.60
27.09.2010
110
234171
207,719.52
28.09.2010
104
283618
245,519.73
29.09.2010
89
950779
877,276.75
30.09.2010
93
585594
519,661.44
Total:
1994
21113654
19,342,915.42