REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 10. 2012. to 31. 10. 2012.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.10.2012
1589
51564
41,466,790.00
02.10.2012
555
17492
20,120,259.00
03.10.2012
747
31483
51,529,680.00
04.10.2012
1545
19981
15,329,689.00
05.10.2012
1828
33722
43,094,690.00
08.10.2012
1934
126532
74,942,754.00
09.10.2012
1364
26164
20,287,457.00
10.10.2012
1242
13544
11,539,994.00
11.10.2012
1358
20667
13,301,664.00
12.10.2012
1685
17787
16,449,964.00
15.10.2012
1370
19206
16,766,444.00
16.10.2012
868
14818
15,688,401.00
17.10.2012
1526
26626
20,592,973.00
18.10.2012
1102
27862
44,531,917.00
19.10.2012
1224
19705
18,104,606.00
22.10.2012
1275
68072
40,178,511.00
23.10.2012
1763
76513
45,253,783.00
24.10.2012
1391
17542
18,899,025.00
25.10.2012
1407
160388
52,045,338.00
26.10.2012
2472
120011
74,538,923.00
29.10.2012
1618
18645
18,239,414.00
30.10.2012
1385
53091
55,485,191.00
31.10.2012
791
17719
9,228,914.00
Total:
32039
999134
737,616,381.00



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)
01.10.2012
1
6000
51,727,500.00
03.10.2012
1
400
419,600.00
05.10.2012
8
482279
4,515,732,606.28
08.10.2012
2
1135
1,192,885.00
09.10.2012
1
18800
177,268,614.49
10.10.2012
2
895
940,645.00
11.10.2012
8
185464
1,809,292,531.44
15.10.2012
1
6000
56,393,340.00
17.10.2012
1
35000
345,918,300.00
18.10.2012
22
2016640
17,808,526,197.00
19.10.2012
2
34094
329,936,585.22
22.10.2012
1
39430
384,058,441.56
25.10.2012
17
953840
8,336,707,528.00
26.10.2012
1
73773
645,065,261.80
29.10.2012
1
497
525,826.00
30.10.2012
1
50000
457,613,500.00
Total:
70
3904247
34,921,319,361.79



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.10.2012
46
1431675
1,286,475.51
02.10.2012
30
1496884
1,349,759.14
03.10.2012
31
1488280
1,341,921.67
04.10.2012
30
3033109
2,731,347.87
05.10.2012
36
2343748
2,118,665.32
06.10.2012
2
504
423.90
08.10.2012
48
95421
80,535.67
09.10.2012
38
2968538
2,683,887.76
10.10.2012
56
4349624
3,937,836.82
11.10.2012
25
4839267
4,674,590.40
12.10.2012
23
4999160
4,819,230.01
15.10.2012
41
5724634
5,480,608.29
16.10.2012
46
5695644
5,455,352.14
17.10.2012
42
213485
199,080.04
18.10.2012
21
182552
173,648.61
19.10.2012
37
314436
258,884.48
20.10.2012
4
713
549.62
22.10.2012
34
1479841
1,427,592.05
23.10.2012
32
1175623
1,135,770.56
24.10.2012
31
54920
49,045.50
25.10.2012
45
20070818
17,468,313.33
26.10.2012
27
13770983
12,077,256.77
29.10.2012
46
13579897
11,968,756.51
30.10.2012
47
13627918
12,010,451.14
31.10.2012
35
6446994
5,548,708.57
Total:
853
109384668
98,278,691.68