REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 01. 02. 2012. to 29. 02. 2012.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
01.02.2012
2303
45419
45,238,691.00
02.02.2012
1878
99191
63,851,401.00
03.02.2012
1816
39176
44,122,915.00
06.02.2012
3181
31979
25,269,682.00
07.02.2012
8299
104129
106,588,295.00
08.02.2012
8842
77613
76,426,973.00
09.02.2012
1693
70247
81,246,366.00
10.02.2012
2378
97175
61,210,376.00
13.02.2012
830
53844
39,724,282.00
14.02.2012
1318
21892
19,817,679.00
17.02.2012
1022
33968
33,803,746.00
20.02.2012
2504
158477
110,988,442.00
21.02.2012
1146
80303
55,761,493.00
22.02.2012
56
34372
60,076,195.00
23.02.2012
2398
92605
72,432,526.00
24.02.2012
2523
73568
55,658,020.00
27.02.2012
2259
39432
32,158,545.00
28.02.2012
2310
39819
77,702,495.19
29.02.2012
1815
34152
14,989,818.00
Total:
48571
1227361
1,077,067,940.19



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)
01.02.2012
8
239630
2,289,166,140.80
02.02.2012
45
1288728
10,928,454,347.36
03.02.2012
1
15000
147,497,850.00
06.02.2012
1
5000
47,027,450.00
07.02.2012
2
440
488,400.00
08.02.2012
32
1036105
9,207,328,879.42
09.02.2012
2
53570
505,861,760.80
10.02.2012
25
564821
4,718,599,980.77
13.02.2012
3
40000
334,328,931.17
22.02.2012
2
35500
341,484,260.00
23.02.2012
1
20000
194,332,000.00
24.02.2012
11
225727
1,783,492,255.58
27.02.2012
5
20720
197,618,560.00
28.02.2012
3
40290
385,155,930.00
Total:
141
3585531
31,080,836,745.90



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
01.02.2012
58
174946
148,709.92
02.02.2012
50
501011
417,663.69
03.02.2012
42
11409592
10,192,449.75
06.02.2012
24
1262177
1,160,885.16
07.02.2012
13
12262
10,209.12
08.02.2012
34
75945
65,091.62
09.02.2012
31
187115
150,055.11
10.02.2012
23
389877
332,612.96
11.02.2012
1
300
264.00
13.02.2012
24
2186919
2,098,224.01
14.02.2012
25
24979
21,461.23
17.02.2012
11
24138
20,709.47
20.02.2012
31
555621
508,570.23
21.02.2012
32
946807
863,583.69
22.02.2012
16
19399
14,308.31
23.02.2012
28
109159
93,902.66
24.02.2012
41
211038
188,935.85
27.02.2012
42
764033
700,968.76
28.02.2012
82
5999758
5,099,243.60
29.02.2012
31
4145188
3,634,133.77
Total:
639
29000264
25,721,982.91