REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 06. 2010. to 30. 06. 2010.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.06.2010
148
20264
40,443,521.00
02.06.2010
177
18141
31,518,000.00
03.06.2010
200
18666
25,087,020.00
04.06.2010
215
34649
56,368,423.00
07.06.2010
184
19567
19,591,371.00
08.06.2010
149
22297
21,956,781.00
09.06.2010
143
21337
127,822,223.00
10.06.2010
238
55956
75,010,373.00
11.06.2010
129
12915
16,023,150.00
14.06.2010
115
15499
17,035,969.00
15.06.2010
390
21019
498,811,560.00
16.06.2010
150
6872
15,179,901.00
17.06.2010
168
19027
20,195,890.00
18.06.2010
166
34865
56,421,167.00
21.06.2010
162
15086
36,738,781.00
22.06.2010
537
153820
68,405,254.00
23.06.2010
195
41856
177,628,758.00
24.06.2010
224
39146
107,649,789.00
25.06.2010
211
14430
23,610,721.00
28.06.2010
165
14574
35,721,963.00
29.06.2010
243
31614
72,180,883.00
30.06.2010
220
32651
76,468,256.00
Total:
4529
664251
1,619,869,754.00



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)
03.06.2010
34
710445
6,333,391,270.00
04.06.2010
3
36874
327,787,799.52
07.06.2010
1
225
199,575.00
08.06.2010
1
160
154,880.00
10.06.2010
21
253434
2,412,379,956.18
16.06.2010
1
140
135,660.00
17.06.2010
17
290690
2,551,044,735.26
18.06.2010
2
3285
30,610,425.20
21.06.2010
1
195
189,150.00
23.06.2010
1
10000
92,498,100.00
24.06.2010
22
386070
3,668,610,234.40
25.06.2010
1
5000
51,697,750.00
30.06.2010
1
205
198,850.00
Total:
106
1696723
15,468,898,385.56



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.06.2010
141
254746
209,543.61
02.06.2010
171
426563
369,519.04
03.06.2010
116
407830
362,709.24
04.06.2010
194
274695
231,033.18
05.06.2010
1
1820
1,023.20
07.06.2010
165
247610
200,168.06
08.06.2010
172
714157
617,566.28
09.06.2010
185
228071
184,643.17
10.06.2010
110
178840
149,484.42
11.06.2010
149
1414320
1,207,769.95
12.06.2010
1
47
39.71
14.06.2010
176
1801602
1,541,590.76
15.06.2010
108
272104
246,782.83
16.06.2010
141
1485670
1,303,943.69
17.06.2010
148
1594644
1,385,285.59
18.06.2010
133
181093
148,692.48
19.06.2010
1
955
585.22
21.06.2010
134
178990
148,073.49
22.06.2010
96
1262246
1,088,265.37
23.06.2010
114
1438054
1,251,612.98
24.06.2010
120
231826
189,047.69
25.06.2010
94
139923
123,646.81
26.06.2010
7
3554
2,576.43
28.06.2010
143
1556198
1,411,238.27
29.06.2010
115
1870685
1,680,956.97
30.06.2010
106
702521
642,173.56
Total:
3041
16868764
14,697,972.00