REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 10. 2011. to 31. 10. 2011.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
03.10.2011
2341
51175
59,665,082.00
04.10.2011
1661
38405
50,448,471.00
05.10.2011
1715
99063
71,281,084.00
06.10.2011
1451
61276
43,036,238.00
07.10.2011
1669
33306
33,901,612.00
10.10.2011
2630
40830
51,481,009.00
11.10.2011
2547
67564
132,055,994.00
12.10.2011
2024
51525
25,590,867.00
13.10.2011
1609
43709
26,366,235.00
14.10.2011
3418
87045
195,349,384.00
17.10.2011
2057
43345
22,155,304.00
18.10.2011
4128
80238
42,522,605.00
19.10.2011
3328
49970
52,664,259.00
20.10.2011
5629
28037
21,088,188.00
21.10.2011
2317
68273
141,570,315.00
24.10.2011
2699
121751
236,254,971.00
25.10.2011
2356
280490
68,100,347.00
26.10.2011
3214
58285
53,612,107.00
27.10.2011
4729
178254
56,184,653.00
28.10.2011
2604
39071
30,890,723.00
31.10.2011
1329
60832
42,004,114.00
Total:
55455
1582444
1,456,223,562.00



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)
04.10.2011
3
980
986,620.00
06.10.2011
28
729220
6,777,370,509.87
07.10.2011
4
93170
895,439,128.00
11.10.2011
2
15450
142,190,850.00
12.10.2011
1
450
471,600.00
13.10.2011
6
84115
760,131,273.15
14.10.2011
1
80
778,899.20
17.10.2011
2
730
767,230.00
18.10.2011
1
29237
291,124,503.80
19.10.2011
2
630
612,990.00
20.10.2011
23
764840
6,994,879,430.40
24.10.2011
7
96723
928,552,104.83
26.10.2011
4
68875
646,948,360.00
27.10.2011
8
116245
946,836,925.75
28.10.2011
2
17905
177,306,338.45
Total:
94
2018650
18,564,396,763.45



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.10.2011
5
2956
2,138.55
03.10.2011
65
6393014
5,618,718.23
04.10.2011
51
1872403
1,554,726.72
05.10.2011
36
3361528
2,985,415.25
06.10.2011
54
65358
51,387.96
07.10.2011
51
831430
709,528.65
08.10.2011
2
675
594.00
10.10.2011
81
640090
511,242.30
11.10.2011
56
282757
257,282.90
12.10.2011
38
247753
211,185.44
13.10.2011
39
127832
109,502.12
14.10.2011
88
1279422
1,059,811.94
15.10.2011
1
50
44.00
17.10.2011
55
251239
205,302.30
18.10.2011
51
428978
356,537.21
19.10.2011
64
46697
33,911.45
20.10.2011
53
723764
598,393.07
21.10.2011
53
74244
59,618.58
22.10.2011
1
60
43.29
24.10.2011
64
546759
479,353.21
25.10.2011
41
81049
67,021.80
26.10.2011
64
805987
662,798.74
27.10.2011
56
554681
459,162.00
28.10.2011
68
10540613
9,910,469.77
29.10.2011
2
670
507.34
31.10.2011
71
1433609
1,346,589.90
Total:
1210
30593618
27,251,286.72