REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 04. 01. 2011. to 31. 01. 2011.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
04.01.2011
8751
139002
58,297,016.00
05.01.2011
5119
116076
118,233,131.00
06.01.2011
4188
35486
41,817,025.00
10.01.2011
5120
847910
152,926,894.00
11.01.2011
10278
69586
51,493,156.00
12.01.2011
8693
49370
28,109,591.00
13.01.2011
16178
89873
48,379,416.00
14.01.2011
17121
119256
179,439,714.00
17.01.2011
9379
194523
356,442,315.00
18.01.2011
7668
63826
94,638,128.00
19.01.2011
10247
101955
129,391,977.00
20.01.2011
39331
237076
149,424,721.00
21.01.2011
16980
180886
342,483,096.00
24.01.2011
8530
97853
105,404,819.00
25.01.2011
6102
102964
195,508,407.00
26.01.2011
5508
49702
77,196,047.00
27.01.2011
5813
93403
215,059,580.00
28.01.2011
5693
77319
86,509,792.00
31.01.2011
7285
100040
166,925,740.00
Total:
197984
2766106
2,597,680,565.00



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)
04.01.2011
5
103306
896,226,037.70
05.01.2011
1
188670
1,856,427,898.50
06.01.2011
16
262751
2,538,447,921.04
10.01.2011
1
11062
106,372,523.86
13.01.2011
19
299195
2,648,328,160.40
14.01.2011
2
10183
83,265,808.80
17.01.2011
1
1087
1,085,913.00
18.01.2011
7
200000
1,735,090,000.00
19.01.2011
3
1064
1,029,952.00
20.01.2011
13
285592
2,758,981,507.44
21.01.2011
2
1050
1,048,950.00
24.01.2011
1
750
6,520,822.50
25.01.2011
2
821
820,179.00
26.01.2011
5
52807
451,682,790.00
27.01.2011
37
558126
4,948,202,954.88
28.01.2011
7
91949
833,706,777.11
31.01.2011
4
37657
331,323,804.74
Total:
126
2106070
19,198,562,000.97



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
04.01.2011
82
152039
125,722.04
05.01.2011
48
46721
37,590.34
06.01.2011
18
52387
47,995.90
10.01.2011
33
41207
34,021.51
11.01.2011
44
297103
242,194.18
12.01.2011
46
256833
217,658.10
13.01.2011
38
54462
45,145.31
14.01.2011
28
58663
48,813.93
17.01.2011
51
69951
57,668.44
18.01.2011
52
135875
109,008.64
19.01.2011
67
164596
140,039.94
20.01.2011
54
92555
77,015.91
21.01.2011
60
54814
46,505.16
24.01.2011
68
99130
81,367.41
25.01.2011
48
108004
87,709.70
26.01.2011
70
140214
114,890.09
27.01.2011
73
240278
197,349.30
28.01.2011
45
278720
250,212.80
31.01.2011
41
413137
357,761.12
Total:
966
2756689
2,318,669.82