SAYFA NO :1
RESAN OZEL FON AYLIK RAPOR 1- FONU TANITICI BİLGİLER
A) FONUN ADI RESAN OZEL FON
B) KURUCU BANKANIN TİCARET ÜNVANI YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
C) TOPLAM PAY SAYISI 200,000,000
D) AY SONU İTİBARİYLE FON TOPLAM DEĞERİ 70,236,919.43 E) AY SONU İTİBARİYLE TEDAVÜLDEKİ PAY SAYISI 90,500,000
F) FONUN KURULUŞ TARİHİ 22.12.1997
G) FONUN SÜRESİ SÜRESİZ
2- KATILMA BELGELERİNİN DEĞERİNDE MEYDANA GELEN DEĞİŞİMLER
BİR PAYIN ARTIŞ ORANI
TL % AÇIKLAMA
A) AY SONU DEĞERİ (31.05.2013 ) .776099
B) BİR YIL ÖNCEKİ DEĞERİ (30.05.2012 ) .520737 .4904 KATILMA BELGELERİNİN SON BİR YILLIK GETİRİSİDİR.
C) YIL BAŞINDAKİ DEĞERİ (02.01.2013 ) .674125 .1513 KATILMA BELGELERİNİN 2013 YILBAŞINDAN BERİ 5 AYLIK GETİRİSİDİR
D) BİR AY ÖNCEKİ DEĞERİ (30.04.2013 ) .742501 .0452 KATILMA BELGELERİNİN SON BİR AYLIK GETİRİSİDİR.
3- FON PORTFÖY DEĞERİ TABLOSU
NOMİNAL
DEĞERİ (1000 TL ) RAYİÇ DEĞERİ % A) HİSSE SENETLERİ
1- BANKA İŞTİRAK VE HİSSEMDARLARI 2- DİĞER ORTAKLIKLAR
AKGRT-E 24,000.000 59,040.00 .08
AKGRT-E 60,000.000 147,600.00 .21
CIMSA-E 2,889.307 38,283.32 .06
CIMSA-E 23,331.610 309,143.83 .44
AKSA-E 159,138.088 1,056,676.90 1.52
ARCLK-E 19,104.450 271,283.19 .39
ECZYT-E 17,676.766 118,787.87 .17
ECZYT-E 11,836.363 79,540.36 .11
KORDS-E 12,000.000 42,720.00 .06
AKBNK-E 205,283.312 1,835,232.81 2.64
AKBNK-E 29,999.999 268,199.99 .39
FROTO-E 136,000.000 3,876,000.00 5.57
YKBNK-E 95,499.676 534,798.19 .77
DYOBY-E 3,511.960 5,303.06 .01
BTCIM-E 8,928.959 75,538.99 .11
AYGAZ-E 1,368.334 14,435.93 .02
AYGAZ-E 288,914.698 3,048,050.07 4.38
AKCNS-E 1,868.750 23,079.06 .03
AKCNS-E 5,500.000 67,925.00 .10
BAGFS-E 2,250.000 117,000.00 .17
EREGL-E 206,926.699 463,515.81 .67
EREGL-E 78,635.612 176,143.77 .25
SISE-E 180,174.452 572,954.76 .82
SAYFA NO :2
SISE-E 19,863.661 63,166.44 .09
ISCTR-E 55,339.253 385,161.20 .55
COMDO-E 48,614.400 210,986.50 .30
SAHOL-E 33,568.512 402,822.15 .58
SAHOL-E 46,631.671 559,580.05 .80
KCHOL-E 258,771.240 2,755,913.71 3.96
ECILC-E 108,000.000 253,800.00 .37
ECILC-E 170,500.000 400,675.00 .58
KARTN-E 980.000 246,960.00 .36
TUPRS-E 114,307.000 5,726,780.70 8.24
DOHOL-E 331,250.088 351,125.09 .51
TATKS-E 19,332.100 52,003.35 .07
TATKS-E 12,697.193 34,155.45 .05
ASUZU-E 31,799.998 829,979.94 1.19
ASUZU-E 1,500.000 39,150.00 .06
ANACM-E 103,930.091 311,790.27 .45
SASA-E 469,815.600 526,193.47 .76
GARAN-E 545,518.000 5,291,524.60 7.61
GARAN-E 52,000.000 504,400.00 .73
FINBN-E 1.392 4.66 .00
HURGZ-E 153,871.314 141,561.61 .20
HURGZ-E 5,075.708 4,669.65 .01
MRDIN-E 20,238.460 104,835.22 .15
MIPAZ-E 14,210.939 19,895.31 .03
VAKKO-E 182,857.140 230,400.00 .33
ADNAC-E 558,103.758 401,834.71 .58
ADNAC-E 76,149.570 54,827.69 .08
ALTIN-E 75,711.584 4,126,281.35 5.93
KUTPO-E 9,240.000 20,512.80 .03
YATAS-E 10,500.000 11,130.00 .02
ADBGR-E 255,169.753 796,129.63 1.15
ADBGR-E 3,807.865 11,880.54 .02
ALNTF-E 110,648.988 300,965.25 .43
TRKCM-E 157,658.342 484,011.11 .70
TRKCM-E 9,232.741 28,344.51 .04
YUNSA-E 5,832.000 32,659.20 .05
ADANA-E 172,761.044 810,249.30 1.17
ADANA-E 94,715.639 444,216.35 .64
SONME-E .757 3.08 .00
ISGYO-E 369,943.541 573,412.49 .82
ISGYO-E 491,718.563 762,163.77 1.10
YAZIC-E 94,587.935 2,572,791.83 3.70
YAZIC-E 63,608.000 1,730,137.60 2.49
TEBNK-E 1,402,953.866 3,535,443.74 5.08
PNSUT-E 10,000.000 174,500.00 .25
TTRAK-E 3,600.000 212,400.00 .31
AKSGY-E 534,648.171 1,630,676.92 2.35
CCOLA-E 6,500.000 372,125.00 .54
SAYFA NO :3
51,735,484.15 74.41 B) DEVLET TAHVİLİ VE HAZİNE BONOLARI
TRT011014T19 1,067,435 1,500,653.42 2.16
TRT011014T19 4,269,740 6,002,613.70 8.63
TRT050314T14 276,620 284,101.77 .41
TRT110614T13 7,163,765 6,502,831.51 9.35
TRT110614T13 3,857,410 3,501,524.66 5.04
16,634,970 17,791,725.06 25.59
4- FON TOPLAM DEĞERİ TABLOSU
TUTAR %
FON PORTFÖY DEĞERİ 69,527,209.21 98.99
HAZIR DEĞERLER 2,310.35 .00
ALACAKLAR 740,520.68 1.05
DİĞER VARLIKLAR .00 .00
BORÇLAR -33,120.81 -.05
FON TOPLAM DEĞERİ 70,236,919.43 100.00
5- AY İÇİNDE YAPILAN GİDERLER
AÇIKLAMA TUTAR
YONETIM UCRETLERI 31,092.00
DENETIM UCRETLERI 550.00
ARACILIK KOM.GIDERLE 3,619.67
BEYANNAME DAMGA VERG 67.35
ARCLK - E 229.93
ALTIN - E 1,896.62
YAZIC - E 864.33
6- A- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI, BEDELSİZ HİSSE SENEDİ ALIMI, TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR
TEMETTÜ NOMİNAL TUTAR
ECZYT-E 29,513.129 4,426.97
BAGFS-E 2,250.000 2,017.01
EREGL-E 285,562.312 9,790.70
SISE-E 200,038.113 9,468.46
ECILC-E 278,500.000 27,850.00
ANACM-E 103,930.091 4,437.15
GARAN-E 597,518.000 84,861.78
MRDIN-E 20,238.460 6,252.31
ADNAC-E 634,253.328 18,634.36
ADBGR-E 258,977.618 54,778.95
TRKCM-E 166,891.082 3,981.72
ADANA-E 267,476.683 79,560.94
YAZIC-E 158,195.935 39,548.98
PNSUT-E 10,000.000 10,300.00
AKSGY-E 534,648.171 75,067.12
CCOLA-E 6,500.000 2,047.50
SAYFA NO :4
SERMAYE ARTTIRIMI
NOMİNAL TUTAR
ISGYO-E 41,031.529 .00
B- GEÇEN AY İÇİNDE YATIRIM FONLARINA İLİŞKİN MEVZUATTA MEYDANA GELEN DEĞİŞME VE HUKUKİ İHTİLAFLARLA İLGİLİ AÇIKLAMALAR
7- PORTFÖYDEN SATIŞLAR (TOPLAM) A) HİSSE SENETLERİ
ŞİRKETİN ÜNVANI SATIŞ TARİHİ NOMİNAL DEĞERİ TUTAR
ALTIN-E 30.05.2013 9,000.000 500,696.28
ALTIN-E 27.05.2013 2,056.000 103,609.98
ALTIN-E 24.05.2013 1,736.000 88,701.42
ALTIN-E 23.05.2013 5.000 250.47
ALTIN-E 22.05.2013 155.000 7,772.39
ALTIN-E 13.05.2013 552.000 28,243.56
ALTIN-E 09.05.2013 156.000 8,094.96
ALTIN-E 08.05.2013 2,573.000 133,034.28
ALTIN-E 06.05.2013 503.000 26,114.80
ALTIN-E 03.05.2013 1,147.000 58,124.70
ALTIN-E 02.05.2013 524.000 26,293.67
ARCLK-E 23.05.2013 1,000.000 14,220.07
ARCLK-E 22.05.2013 3,995.550 57,166.06
ARCLK-E 22.05.2013 5,004.450 71,862.40
YAZIC-E 27.05.2013 4,198.000 118,473.88
YAZIC-E 24.05.2013 2,000.000 57,279.46
YAZIC-E 23.05.2013 3,491.000 101,421.97
YAZIC-E 22.05.2013 311.000 9,124.20
D)HAZİNE BONOSU VE DEVLET TAHVİLLERİ
VADE TARİHİ SATIŞ TARİHİ NOMİNAL DEĞERİ TUTAR
TRT140218T10 31.05.2013 31.05.2013 7,601,665 7,501,017.12
TRT140218T10 27.05.2013 27.05.2013 9,978,085 10,003,624.66
TRT140218T10 16.05.2013 16.05.2013 2,480,460 2,500,273.97
TRT140218T10 02.05.2013 02.05.2013 3,021,295 3,000,715.07
TRT260214T10 13.05.2013 13.05.2013 173,805 176,052.80
TRT260214T10 13.05.2013 13.05.2013 292,310 296,088.80
TRT140813T19 31.05.2013 31.05.2013 6,945,430 10,001,276.71
TRT140813T19 30.05.2013 30.05.2013 1,736,270 2,500,291.10
TRT140813T19 29.05.2013 29.05.2013 2,431,085 3,500,369.18
SAYFA NO :5
TRT140813T19 29.05.2013 29.05.2013 4,514,870 6,500,685.62
TRT140813T19 29.05.2013 29.05.2013 2,431,085 3,500,369.18
TRT140813T19 23.05.2013 23.05.2013 1,740,820 2,500,250.00
TRT140813T19 23.05.2013 23.05.2013 5,222,455 7,500,750.00
TRT140813T19 21.05.2013 21.05.2013 4,183,450 6,000,608.22
TRT140813T19 16.05.2013 16.05.2013 3,141,095 4,500,493.15
TRT140813T19 15.05.2013 15.05.2013 696,250 1,000,109.59
TRT140813T19 15.05.2013 15.05.2013 6,266,220 9,000,986.30
TRT140813T19 14.05.2013 14.05.2013 1,396,660 2,000,219.73
TRT140813T19 14.05.2013 14.05.2013 5,586,625 8,000,878.90
TRT140813T19 13.05.2013 13.05.2013 6,989,720 10,003,616.44
TRT140813T19 10.05.2013 10.05.2013 4,527,970 6,500,712.33
TRT140813T19 10.05.2013 10.05.2013 2,089,835 3,000,328.77
TRT140813T19 10.05.2013 10.05.2013 4,876,275 7,000,767.12
TRT140813T19 09.05.2013 09.05.2013 348,115 500,055.62
TRT140813T19 08.05.2013 08.05.2013 1,739,515 2,500,308.22
TRT140813T19 07.05.2013 07.05.2013 5,909,550 8,501,059.59
TRT140813T19 02.05.2013 02.05.2013 2,083,180 3,000,715.07
TRT140813T19 02.05.2013 02.05.2013 3,124,770 4,501,072.60
TRT140813T19 02.05.2013 02.05.2013 3,819,165 5,501,310.96
TRT160714T17 24.05.2013 24.05.2013 5,616,885 5,500,557.53
TRT160714T17 23.05.2013 23.05.2013 7,143,280 7,000,700.00
TRT160714T17 22.05.2013 22.05.2013 9,698,195 9,501,028.08
TRT011014T19 31.05.2013 31.05.2013 123,620 174,019.07
TRT011014T19 23.05.2013 23.05.2013 21,280 30,002.59
TRT011014T19 09.05.2013 09.05.2013 2,491,080 3,500,390.27
TRT011014T19 09.05.2013 09.05.2013 2,135,215 3,000,334.52
TRT011014T19 09.05.2013 09.05.2013 6,761,500 9,501,056.71
TRT011014T19 02.05.2013 02.05.2013 299,730 421,092.27
TRT110215T16 27.05.2013 27.05.2013 1,842,655 2,500,918.49
TRT110215T16 03.05.2013 03.05.2013 4,784,525 6,500,731.92
TRT110215T16 03.05.2013 03.05.2013 1,472,165 2,000,225.21
TRT110215T16 03.05.2013 03.05.2013 5,888,645 8,000,900.82
TRT290415T14 24.05.2013 24.05.2013 1,168,965 1,500,152.05
TRT290415T14 24.05.2013 24.05.2013 1,168,965 1,500,152.05
TRT290415T14 10.05.2013 10.05.2013 265,305 338,032.41
TRT040117T14 31.05.2013 31.05.2013 110,000 102,009.78
TRT040117T14 30.05.2013 30.05.2013 5,266,065 5,000,582.19
TRT091013T12 27.05.2013 27.05.2013 182,450 179,057.38
TRT170615T16 20.05.2013 20.05.2013 3,139,570 3,501,150.68
TRT060121T16 30.05.2013 30.05.2013 5,153,800 7,000,815.07
SAYFA NO :6
TRT060121T16 30.05.2013 30.05.2013 2,208,775 3,000,349.32
TRT060121T16 21.05.2013 21.05.2013 737,790 1,000,101.37
TRT060121T16 21.05.2013 21.05.2013 1,844,475 2,500,253.42
TRT060121T16 21.05.2013 21.05.2013 5,533,415 7,500,760.27
TRT060121T16 14.05.2013 14.05.2013 4,823,565 6,500,714.11
TRT060121T16 13.05.2013 13.05.2013 4,861,450 6,502,286.58
TRT060121T16 08.05.2013 08.05.2013 2,993,105 4,000,493.15
TRT060121T16 08.05.2013 08.05.2013 4,489,660 6,000,739.73
TRT060121T16 08.05.2013 08.05.2013 2,993,105 4,000,493.15
TRT060121T16 06.05.2013 06.05.2013 4,845,130 6,502,644.52
TRT060121T16 06.05.2013 06.05.2013 7,454,045 10,004,068.49
TRT240118T19 28.05.2013 28.05.2013 18,000 16,001.48
TRT240118T19 28.05.2013 28.05.2013 292,000 285,026.39
TRT041213T23 30.05.2013 30.05.2013 163,405 172,016.82
TRT041213T23 24.05.2013 24.05.2013 29,460 31,002.65
TRT041213T23 21.05.2013 21.05.2013 24,650 26,002.35
TRT041213T23 08.05.2013 08.05.2013 212,425 223,024.44
TRT210721T11 24.05.2013 24.05.2013 6,442,390 8,500,861.64
TRT050314T14 28.05.2013 28.05.2013 6,807,885 7,000,747.95
TRT050314T14 28.05.2013 28.05.2013 9,725,545 10,001,068.49
TRT050314T14 09.05.2013 09.05.2013 326,875 336,032.22
TRT050314T14 07.05.2013 07.05.2013 6,324,470 6,500,792.47
TRT050314T14 07.05.2013 07.05.2013 1,459,500 1,500,186.99
TRT050314T14 07.05.2013 07.05.2013 158,600 163,017.86
TRT050314T14 06.05.2013 06.05.2013 126,725 130,044.66
TRT040516T11 29.05.2013 29.05.2013 367,190 449,041.82
TRT240914T15 17.05.2013 17.05.2013 18,955 19,001.73
TRT251017T18 29.05.2013 29.05.2013 3,640,455 3,500,369.18
TRT251017T18 20.05.2013 20.05.2013 7,278,630 7,002,330.14
TRT210514T12 27.05.2013 27.05.2013 3,191,915 4,501,653.29
TRT210514T12 22.05.2013 22.05.2013 4,752,370 7,000,757.53
TRT210514T12 22.05.2013 22.05.2013 339,455 500,054.11
TRT210514T12 20.05.2013 20.05.2013 14,325 21,005.18
TRT210514T12 20.05.2013 20.05.2013 4,434,070 6,502,163.70
TRT210514T12 17.05.2013 17.05.2013 4,775,130 7,000,767.12
TRT210514T12 17.05.2013 17.05.2013 1,364,325 2,000,219.18
TRT210514T12 17.05.2013 17.05.2013 5,457,290 8,000,876.71
TRT190717T11 16.05.2013 16.05.2013 6,571,955 6,500,714.11
TRT190717T11 16.05.2013 16.05.2013 3,538,745 3,500,384.52
TRT190717T11 15.05.2013 15.05.2013 6,573,950 6,500,714.11
TRT201113T16 22.05.2013 22.05.2013 28,295 28,002.47
SAYFA NO :7
TRT201113T16 16.05.2013 16.05.2013 17,190 17,001.63
TRT201113T16 15.05.2013 15.05.2013 492,525 487,043.36
TRT201113T16 14.05.2013 14.05.2013 491,510 486,041.94
8- PORTFÖYDEN ALIŞLAR (TOPLAM) A) HİSSE SENETLERİ
ŞİRKETİN ÜNVANI ALIŞ TARİHİ NOMİNAL DEĞERİ ALIŞ DEĞERİ
ISGYO-E 15.05.2013 23,415.170 .00
ISGYO-E 15.05.2013 17,616.359 .00
D)HAZİNE BONOSU VE DEVLET TAHVİLLERİ
VADE TARİHİ ALIŞ TARİHİ NOMİNAL DEĞERİ ALIŞ DEĞERİ
TRT110614T13 31.05.2013 3,857,410 3,500,000.00
TRT110614T13 31.05.2013 7,163,765 6,500,000.00
TRT140218T10 30.05.2013 7,601,665 7,500,000.00
TRT140218T10 24.05.2013 9,978,085 10,000,000.00
TRT140218T10 15.05.2013 2,480,460 2,500,000.00
TRT260214T10 10.05.2013 173,805 176,000.00
TRT260214T10 10.05.2013 292,310 296,000.00
TRT140813T19 30.05.2013 6,945,430 10,000,000.00
TRT140813T19 29.05.2013 1,736,270 2,500,000.00
TRT140813T19 28.05.2013 2,431,085 3,500,000.00
TRT140813T19 28.05.2013 4,514,870 6,500,000.00
TRT140813T19 28.05.2013 2,431,085 3,500,000.00
TRT140813T19 22.05.2013 1,740,820 2,500,000.00
TRT140813T19 22.05.2013 5,222,455 7,500,000.00
TRT140813T19 20.05.2013 4,183,450 6,000,000.00
TRT140813T19 15.05.2013 3,141,095 4,500,000.00
TRT140813T19 14.05.2013 696,250 1,000,000.00
TRT140813T19 14.05.2013 6,266,220 9,000,000.00
TRT140813T19 13.05.2013 1,396,660 2,000,000.00
TRT140813T19 13.05.2013 5,586,625 8,000,000.00
TRT140813T19 10.05.2013 6,989,720 10,000,000.00
TRT140813T19 09.05.2013 4,527,970 6,500,000.00
TRT140813T19 09.05.2013 2,089,835 3,000,000.00
TRT140813T19 09.05.2013 4,876,275 7,000,000.00
TRT140813T19 08.05.2013 348,115 500,000.00
TRT140813T19 07.05.2013 1,739,515 2,500,000.00
TRT140813T19 06.05.2013 5,909,550 8,500,000.00
TRT160714T17 23.05.2013 5,616,885 5,500,000.00
TRT160714T17 22.05.2013 7,143,280 7,000,000.00
SAYFA NO :8
TRT160714T17 21.05.2013 9,698,195 9,500,000.00
TRT011014T19 31.05.2013 4,269,740 6,000,000.00
TRT011014T19 31.05.2013 1,067,435 1,500,000.00
TRT011014T19 30.05.2013 123,620 174,000.00
TRT011014T19 22.05.2013 21,280 30,000.00
TRT011014T19 08.05.2013 2,491,080 3,500,000.00
TRT011014T19 08.05.2013 2,135,215 3,000,000.00
TRT011014T19 08.05.2013 6,761,500 9,500,000.00
TRT110215T16 24.05.2013 1,842,655 2,500,000.00
TRT110215T16 02.05.2013 4,784,525 6,500,000.00
TRT110215T16 02.05.2013 1,472,165 2,000,000.00
TRT110215T16 02.05.2013 5,888,645 8,000,000.00
TRT290415T14 23.05.2013 1,168,965 1,500,000.00
TRT290415T14 23.05.2013 1,168,965 1,500,000.00
TRT290415T14 09.05.2013 265,305 338,000.00
TRT040117T14 30.05.2013 110,000 102,000.00
TRT040117T14 29.05.2013 5,266,065 5,000,000.00
TRT091013T12 24.05.2013 182,450 179,000.00
TRT170615T16 17.05.2013 3,139,570 3,500,000.00
TRT060121T16 29.05.2013 5,153,800 7,000,000.00
TRT060121T16 29.05.2013 2,208,775 3,000,000.00
TRT060121T16 20.05.2013 737,790 1,000,000.00
TRT060121T16 20.05.2013 1,844,475 2,500,000.00
TRT060121T16 20.05.2013 5,533,415 7,500,000.00
TRT060121T16 13.05.2013 4,823,565 6,500,000.00
TRT060121T16 10.05.2013 4,861,450 6,500,000.00
TRT060121T16 07.05.2013 2,993,105 4,000,000.00
TRT060121T16 07.05.2013 4,489,660 6,000,000.00
TRT060121T16 07.05.2013 2,993,105 4,000,000.00
TRT060121T16 03.05.2013 4,845,130 6,500,000.00
TRT060121T16 03.05.2013 7,454,045 10,000,000.00
TRT240118T19 27.05.2013 18,000 16,000.00
TRT240118T19 27.05.2013 292,000 285,000.00
TRT041213T23 29.05.2013 163,405 172,000.00
TRT041213T23 23.05.2013 29,460 31,000.00
TRT041213T23 20.05.2013 24,650 26,000.00
TRT041213T23 07.05.2013 212,425 223,000.00
TRT210721T11 23.05.2013 6,442,390 8,500,000.00
TRT050314T14 31.05.2013 276,620 284,000.00
TRT050314T14 27.05.2013 6,807,885 7,000,000.00
TRT050314T14 27.05.2013 9,725,545 10,000,000.00
SAYFA NO :9
TRT050314T14 08.05.2013 326,875 336,000.00
TRT050314T14 06.05.2013 6,324,470 6,500,000.00
TRT050314T14 06.05.2013 1,459,500 1,500,000.00
TRT050314T14 06.05.2013 158,600 163,000.00
TRT050314T14 03.05.2013 126,725 130,000.00
TRT040516T11 28.05.2013 367,190 449,000.00
TRT240914T15 16.05.2013 18,955 19,000.00
TRT251017T18 28.05.2013 3,640,455 3,500,000.00
TRT251017T18 17.05.2013 7,278,630 7,000,000.00
TRT210514T12 24.05.2013 3,191,915 4,500,000.00
TRT210514T12 21.05.2013 4,752,370 7,000,000.00
TRT210514T12 21.05.2013 339,455 500,000.00
TRT210514T12 17.05.2013 14,325 21,000.00
TRT210514T12 17.05.2013 4,434,070 6,500,000.00
TRT210514T12 16.05.2013 4,775,130 7,000,000.00
TRT210514T12 16.05.2013 1,364,325 2,000,000.00
TRT210514T12 16.05.2013 5,457,290 8,000,000.00
TRT190717T11 15.05.2013 6,571,955 6,500,000.00
TRT190717T11 15.05.2013 3,538,745 3,500,000.00
TRT190717T11 14.05.2013 6,573,950 6,500,000.00
TRT201113T16 21.05.2013 28,295 28,000.00
TRT201113T16 15.05.2013 17,190 17,000.00
TRT201113T16 14.05.2013 492,525 487,000.00
TRT201113T16 13.05.2013 491,510 486,000.00
