REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 07. 2005. to 31. 07. 2005.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.07.2005
1522
2068978
1,898,164,544.00
04.07.2005
442
108255
142,401,430.00
05.07.2005
660
467720
639,674,057.00
06.07.2005
1176
86703
331,307,868.00
07.07.2005
572
71882
136,295,560.00
08.07.2005
269
23123
39,479,168.00
11.07.2005
1326
187103
461,246,918.00
12.07.2005
390
30690
65,664,491.00
13.07.2005
1202
85137
216,837,955.46
14.07.2005
2088
153305
379,221,133.00
15.07.2005
402
163709
82,696,534.00
18.07.2005
347
40461
82,850,047.00
19.07.2005
343
28955
56,515,691.00
20.07.2005
432
410430
517,667,486.00
21.07.2005
251
17689
51,923,874.00
22.07.2005
2358
1070019
1,027,209,147.00
25.07.2005
422
44821
129,700,337.00
26.07.2005
382
273764
123,302,047.00
27.07.2005
300
643194
207,929,813.00
28.07.2005
221
17711
40,077,287.00
29.07.2005
340
26117
74,333,691.00
Total:
15445
6019766
6,704,499,078.46



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)
12.07.2005
15
61862
596,214,067.31
22.07.2005
1
5000
50,000,000.00
26.07.2005
14
100000
963,445,981.37
Total:
30
166862
1,609,660,048.68



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.07.2005
536
2074964
1,372,801.06
02.07.2005
71
29963
21,103.37
04.07.2005
633
1935306
1,388,020.76
05.07.2005
662
1133075
798,436.80
06.07.2005
616
2002390
1,404,314.42
07.07.2005
560
1964392
1,396,763.63
08.07.2005
674
4307725
3,183,217.32
09.07.2005
92
61974
42,999.59
11.07.2005
728
2604782
1,900,296.06
12.07.2005
642
1655855
1,213,476.99
13.07.2005
792
3076967
2,220,005.18
14.07.2005
682
2644466
1,932,333.61
15.07.2005
722
3898367
2,706,702.82
16.07.2005
88
60708
42,326.16
18.07.2005
710
3551113
2,649,001.13
19.07.2005
575
2683769
1,874,731.52
20.07.2005
548
3474753
2,442,478.22
21.07.2005
615
2220237
1,500,861.90
22.07.2005
789
1717217
1,191,904.22
23.07.2005
56
65278
41,787.03
25.07.2005
828
1581598
1,152,449.47
26.07.2005
590
1986015
1,441,684.46
27.07.2005
613
2397488
1,763,333.85
28.07.2005
667
3801866
2,790,523.26
29.07.2005
620
2963985
2,242,139.15
30.07.2005
56
73981
48,720.50
Total:
14165
53968234
38,762,412.48