<Ticker>,<Per>,<DTYYYYMMDD>,<TIME>,<Open>,<High>,<Low>,<Close>,<Vol>,<Openint>
Takceram_Share,d,20030215,000000,2798.25,2798.25,2673.18,2673.18,8698,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030216,000000,2654.75,2654.75,2566.45,2568.18,9000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030217,000000,2558.01,2586.50,2499.87,2500.45,5730,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030218,000000,2500.45,2500.45,2470.80,2500.45,10733,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030219,000000,2477.48,2590.91,2477.48,2590.91,6900,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030222,000000,2588.74,2599.09,2588.74,2599.09,1080,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030223,000000,2608.85,2636.36,2608.85,2636.36,1870,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030224,000000,2624.99,2682.05,2624.99,2680.91,11757,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030225,000000,2680.66,2686.36,2680.66,2686.36,45650,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030226,000000,2734.85,2734.85,2590.91,2590.91,14143,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030301,000000,2590.45,2591.03,2590.45,2590.45,4434,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030302,000000,2573.13,2573.13,2544.22,2550.00,16685,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030303,000000,2550.12,2550.12,2544.34,2549.55,31129,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030304,000000,2550.45,2550.45,2550.45,2550.45,1000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030305,000000,2553.74,2554.32,2536.36,2536.36,51570,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030308,000000,2523.06,2525.38,2523.06,2523.64,12655,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030311,000000,2601.74,2604.07,2500.00,2500.00,1990,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030312,000000,2512.99,2512.99,2454.55,2454.55,6507,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030315,000000,2453.96,2454.55,2425.32,2454.55,33049,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030316,000000,2454.55,2454.55,2454.55,2454.55,5075,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030317,000000,2454.55,2455.13,2454.55,2454.55,5820,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030318,000000,2454.55,2454.55,2454.55,2454.55,5924,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030319,000000,2455.13,2455.13,2454.55,2454.55,2458,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030326,000000,2454.55,2454.55,2454.55,2454.55,2126,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030329,000000,2454.55,2454.55,2454.55,2454.55,1355,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030330,000000,2455.45,2455.45,2455.45,2455.45,2700,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030331,000000,2456.49,2456.49,2454.16,2455.91,50000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030405,000000,2484.09,2484.09,2484.09,2484.09,2508,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030406,000000,2500.00,2500.00,2500.00,2500.00,270,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030409,000000,2597.73,2597.73,2597.73,2597.73,24127,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030412,000000,2629.93,2659.09,2629.35,2659.09,20260,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030413,000000,2653.87,2704.55,2653.30,2704.55,10287,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030414,000000,2704.32,2730.51,2704.32,2705.45,18602,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030415,000000,2655.11,2681.36,2653.40,2681.36,32976,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030416,000000,2681.64,2682.21,2636.36,2636.36,12258,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030419,000000,2636.48,2637.06,2635.91,2635.91,11661,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030420,000000,2635.47,2636.05,2622.27,2622.27,6966,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030426,000000,2579.56,2579.56,2518.64,2518.64,7350,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030427,000000,2515.45,2515.45,2515.45,2515.45,3435,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030428,000000,2465.41,2465.41,2417.27,2417.27,2360,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030429,000000,2375.76,2375.76,2324.09,2324.09,5741,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030430,000000,2284.49,2331.36,2206.16,2331.36,16901,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030503,000000,2396.28,2412.73,2396.28,2412.73,10368,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030504,000000,2406.17,2455.26,2406.17,2454.09,9688,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030506,000000,2408.29,2411.82,2408.29,2411.82,5123,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030507,000000,2419.36,2419.36,2386.36,2386.36,32715,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030510,000000,2389.64,2393.18,2363.64,2363.64,46954,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030511,000000,2363.05,2387.27,2363.05,2363.64,40107,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030512,000000,2362.45,2363.64,2362.45,2363.64,61500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030513,000000,2365.14,2365.14,2306.01,2358.64,25932,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030514,000000,2348.80,2381.82,2348.80,2381.82,41262,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030517,000000,2363.64,2363.64,2357.73,2363.64,64000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030518,000000,2363.64,2363.64,2363.05,2363.64,113253,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030520,000000,2363.05,2363.64,2334.09,2363.64,45641,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030521,000000,2362.96,2390.13,2362.96,2365.91,51777,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030524,000000,2365.91,2366.50,2363.55,2365.91,52418,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030525,000000,2364.23,2364.23,2334.09,2363.64,18482,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030526,000000,2323.43,2323.43,2317.48,2320.45,4860,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030527,000000,2319.97,2319.97,2318.18,2318.18,6426,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030528,000000,2301.00,2363.64,2298.64,2363.64,33232,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030531,000000,2363.64,2363.64,2334.09,2363.64,13173,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030601,000000,2359.50,2363.64,2334.09,2363.64,33752,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030602,000000,2360.09,2363.64,2310.45,2363.64,20610,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030603,000000,2363.64,2363.64,2363.05,2363.64,5042,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030607,000000,2363.73,2363.73,2361.36,2361.36,3400,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030608,000000,2361.84,2361.84,2349.41,2350.00,1245,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030609,000000,2302.63,2302.63,2271.53,2272.73,9000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030716,000000,2272.73,2272.73,2272.73,2272.73,1542,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030719,000000,2274.31,2274.31,2267.73,2267.73,20230,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030720,000000,2212.12,2212.73,2181.82,2181.82,7310,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030721,000000,2100.61,2100.61,2100.00,2100.00,18050,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030722,000000,2017.12,2048.78,2017.12,2036.36,103890,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030723,000000,2045.12,2053.80,2045.12,2046.36,20405,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030726,000000,2067.79,2134.42,2067.79,2072.73,56890,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030727,000000,2127.41,2127.41,2075.00,2075.00,69283,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030728,000000,2065.85,2113.64,2065.85,2113.64,20720,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030729,000000,2107.68,2136.97,2107.06,2136.36,69511,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030730,000000,2107.83,2136.52,2075.48,2135.91,25862,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030803,000000,2133.54,2133.54,2126.82,2126.82,3290,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030804,000000,2128.59,2129.20,2081.45,2118.18,27075,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030805,000000,2118.18,2118.18,2116.35,2118.18,11300,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030806,000000,2127.81,2127.81,2090.91,2090.91,11476,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030809,000000,2090.78,2090.78,1937.61,2089.55,146143,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030810,000000,1997.78,2003.41,1981.54,2000.91,52397,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030811,000000,1968.25,2001.36,1968.25,2001.36,8201,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030812,000000,1998.48,2027.81,1996.61,2009.09,100289,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030813,000000,2010.62,2011.25,2010.00,2010.00,72042,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030816,000000,2009.49,2011.36,2009.49,2011.36,4824,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030817,000000,2010.01,2015.00,2010.01,2015.00,4914,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030818,000000,2014.30,2023.64,2013.68,2023.64,6330,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030819,000000,2025.45,2028.56,2025.45,2025.45,14984,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030820,000000,2028.56,2036.65,2025.45,2025.45,8491,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030823,000000,2083.93,2091.39,2025.45,2025.45,3808,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030824,000000,2095.75,2126.23,2025.45,2025.45,13487,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030825,000000,2126.23,2126.23,2025.45,2025.45,2164,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030826,000000,2126.23,2126.23,2025.45,2025.45,980,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030827,000000,2099.09,2099.09,2099.09,2099.09,25510,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030830,000000,2173.44,2174.05,2092.63,2117.73,63116,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030831,000000,2098.93,2118.58,2098.93,2099.55,27234,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030901,000000,2118.58,2149.29,2099.55,2099.55,8338,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030902,000000,2125.34,2132.09,2099.55,2099.55,18940,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030903,000000,2125.68,2166.57,2125.07,2137.27,26074,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030906,000000,2143.38,2172.67,2137.27,2137.27,9549,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030907,000000,2142.77,2153.14,2137.27,2137.27,10479,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030908,000000,2153.75,2163.52,2137.27,2137.27,5030,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030909,000000,2175.11,2244.08,2137.27,2137.27,15600,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030913,000000,2244.08,2244.08,2137.27,2137.27,15948,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030914,000000,2136.05,2142.16,2136.05,2137.27,7295,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030915,000000,2136.66,2137.27,2135.44,2137.27,6744,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030916,000000,2106.46,2134.55,2106.46,2134.55,2988,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030917,000000,2077.30,2130.45,2077.30,2130.45,2710,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030920,000000,2129.69,2135.19,2129.69,2130.91,19718,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030921,000000,2132.74,2133.35,2130.91,2130.91,8192,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030922,000000,2137.61,2138.22,2132.73,2132.73,11690,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030923,000000,2140.20,2140.81,2134.09,2134.09,10024,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030927,000000,2132.42,2134.25,2131.19,2133.64,4269,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030928,000000,2135.50,2135.50,2108.00,2130.00,6080,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030929,000000,2110.81,2121.82,2083.88,2121.82,7321,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20030930,000000,2121.82,2121.82,2121.82,2121.82,364,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031001,000000,2135.03,2199.17,2131.36,2131.36,6936,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031004,000000,2144.08,2200.15,2144.08,2145.91,13122,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031005,000000,2239.52,2239.52,2185.00,2185.00,14806,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031006,000000,2291.82,2291.82,2191.36,2191.36,2372,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031007,000000,2291.41,2291.41,2219.09,2219.09,10273,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031008,000000,2319.90,2319.90,2249.09,2249.09,10850,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031011,000000,2360.39,2360.39,2251.82,2251.82,1010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031013,000000,2361.11,2361.11,2260.45,2260.45,3070,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031014,000000,2345.91,2345.91,2345.91,2345.91,50011,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031015,000000,2441.21,2441.21,2309.72,2417.73,70382,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031018,000000,2367.68,2368.28,2327.41,2346.36,110026,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031019,000000,2370.10,2370.10,2266.28,2332.73,6302,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031020,000000,2271.59,2315.00,2246.02,2315.00,9181,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031021,000000,2253.85,2287.27,2249.07,2287.27,15275,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031022,000000,2249.43,2391.14,2249.43,2274.55,21609,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031025,000000,2276.99,2284.16,2276.99,2278.18,16600,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031026,000000,2282.96,2283.56,2278.18,2278.18,4366,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031027,000000,2271.15,2277.73,2271.15,2277.73,60,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031028,000000,2250.73,2280.74,2188.91,2247.73,27803,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031029,000000,2248.02,2248.02,2232.41,2246.82,17163,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031101,000000,2221.10,2242.73,2206.69,2242.73,4077,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031102,000000,2208.85,2219.09,2169.67,2219.09,11872,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031103,000000,2188.92,2215.45,2184.10,2215.45,4014,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031104,000000,2170.67,2214.09,2170.67,2214.09,1010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031105,000000,2169.46,2197.27,2116.25,2197.27,8513,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031108,000000,2113.81,2184.09,2112.60,2184.09,5891,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031109,000000,2121.37,2153.64,2084.85,2153.64,12083,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031110,000000,2088.00,2144.09,2088.00,2144.09,5514,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031112,000000,2072.91,2143.64,2072.91,2143.64,225,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031115,000000,2044.72,2120.00,2044.72,2120.00,8772,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031117,000000,2019.56,2103.64,2019.56,2103.64,6216,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031118,000000,2011.56,2065.91,2011.56,2065.91,14512,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031119,000000,1983.89,2039.45,1983.89,2006.36,54279,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031122,000000,1988.46,1999.09,1988.46,1999.09,18880,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031123,000000,1995.69,2087.08,1995.69,2028.64,17763,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031124,000000,2111.38,2111.38,2035.00,2035.00,3221,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031125,000000,2080.01,2086.21,2050.91,2050.91,12700,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031129,000000,2105.23,2105.23,2051.36,2051.36,374,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031130,000000,2105.98,2109.69,2062.73,2062.73,7912,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031201,000000,2156.03,2156.03,2087.73,2087.73,13239,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031202,000000,2148.15,2148.76,2102.73,2102.73,9366,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031203,000000,2109.66,2109.66,2070.87,2083.18,26321,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031206,000000,2092.23,2092.84,2062.06,2085.45,21751,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031207,000000,2081.17,2083.64,2081.17,2083.64,11309,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031208,000000,2081.33,2083.18,2077.64,2083.18,5456,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031210,000000,2065.27,2076.36,2058.49,2076.36,11528,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031213,000000,2059.42,2075.45,2058.19,2075.45,1030,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031214,000000,2040.22,2060.00,2009.30,2060.00,11295,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031215,000000,2020.10,2051.81,2003.31,2028.18,31044,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031216,000000,2021.72,2027.94,2021.72,2025.45,15186,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031217,000000,2028.95,2028.95,2004.68,2022.73,24831,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031221,000000,2009.71,2009.71,1996.61,2009.09,21622,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031222,000000,2003.53,2007.27,2003.53,2007.27,9602,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031223,000000,2003.07,2006.82,2003.07,2006.82,4220,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031224,000000,2010.79,2010.79,2004.55,2004.55,36650,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031227,000000,2004.72,2004.72,2003.47,2004.09,4210,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031228,000000,2001.76,2003.64,2001.14,2003.64,1744,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031229,000000,1999.20,2000.45,1993.58,2000.45,12444,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20031230,000000,1992.50,2000.00,1992.50,2000.00,1566,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040103,000000,1976.69,1995.45,1976.69,1995.45,10092,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040104,000000,1992.67,1994.55,1910.08,1994.55,3722,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040105,000000,1935.15,1935.15,1919.94,1928.18,38969,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040106,000000,1902.09,1926.82,1902.09,1926.82,1510,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040107,000000,1927.45,1927.45,1926.82,1926.82,27902,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040110,000000,2015.20,2015.20,1935.45,1935.45,4109,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040111,000000,1923.78,1934.55,1921.88,1934.55,2735,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040112,000000,1918.16,1932.73,1918.16,1932.73,3600,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040113,000000,1919.58,1929.09,1901.21,1929.09,4845,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040114,000000,1903.69,1922.73,1840.23,1922.73,3126,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040117,000000,1904.05,1921.82,1904.05,1921.82,1995,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040118,000000,1844.93,1910.45,1830.30,1910.45,5152,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040119,000000,1838.78,1888.64,1838.78,1888.64,11501,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040120,000000,1840.59,1884.09,1839.31,1884.09,3705,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040121,000000,1853.94,1853.94,1804.32,1851.36,15710,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040124,000000,1851.36,1851.36,1851.36,1851.36,2187,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040125,000000,1851.36,1851.36,1851.36,1851.36,4718,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040126,000000,1849.62,1851.55,1849.62,1850.91,8510,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040127,000000,1850.26,1856.06,1850.26,1850.91,7274,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040128,000000,1761.65,1843.64,1761.65,1843.64,3210,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040131,000000,1843.64,1843.64,1843.64,1843.64,396,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040201,000000,1841.03,1841.68,1809.37,1839.09,13594,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040203,000000,1812.40,1831.82,1780.04,1831.82,8736,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040207,000000,1757.22,1808.64,1756.57,1808.64,11493,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040208,000000,1772.47,1772.47,1734.39,1771.82,21407,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040209,000000,1771.36,1772.02,1771.36,1771.36,4299,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040214,000000,1773.99,1773.99,1771.36,1771.36,4030,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040215,000000,1773.79,1773.79,1771.82,1771.82,13144,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040216,000000,1819.84,1823.10,1806.82,1806.82,23352,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040217,000000,1798.88,1885.74,1798.88,1825.45,9571,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040218,000000,1836.68,1836.68,1752.31,1820.45,13054,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040221,000000,1827.75,1827.75,1758.02,1803.64,13864,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040222,000000,1817.77,1817.77,1804.09,1804.09,2010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040223,000000,1811.06,1811.06,1804.55,1804.55,3610,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040224,000000,1759.33,1803.64,1759.33,1803.64,510,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040225,000000,1821.00,1821.00,1808.64,1808.64,11605,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040228,000000,1761.62,1824.80,1761.62,1805.91,10107,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040229,000000,1874.77,1881.88,1837.27,1837.27,15450,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040303,000000,1898.09,1898.09,1747.87,1849.09,10464,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040306,000000,1845.39,1865.33,1845.39,1859.55,31800,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040307,000000,1859.55,1860.19,1859.55,1859.55,28200,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040308,000000,1853.15,1856.36,1848.64,1856.36,16985,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040309,000000,1856.36,1856.36,1856.36,1856.36,12668,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040313,000000,1840.45,1840.45,1840.45,1840.45,10225,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040314,000000,1786.17,1818.64,1760.20,1818.64,11930,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040315,000000,1756.08,1811.36,1756.08,1811.36,4659,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040316,000000,1754.51,1810.45,1754.51,1810.45,683,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040317,000000,1723.40,1802.27,1723.40,1802.27,5315,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040328,000000,1761.17,1793.18,1759.87,1793.18,8566,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040329,000000,1762.76,1780.45,1762.76,1780.45,16358,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040330,000000,1780.45,1780.45,1780.45,1780.45,3834,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040403,000000,1776.07,1780.00,1776.07,1780.00,376,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040404,000000,1767.75,1779.55,1767.75,1779.55,451,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040405,000000,1698.03,1763.18,1698.03,1763.18,10394,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040406,000000,1685.91,1739.55,1685.91,1739.55,15525,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040407,000000,1697.63,1812.78,1644.99,1764.09,80281,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040410,000000,1761.41,1774.55,1761.41,1768.64,36937,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040412,000000,1710.01,1765.91,1710.01,1765.91,2529,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040413,000000,1806.76,1820.56,1768.64,1768.64,4432,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040414,000000,1815.61,1818.89,1767.02,1772.27,5570,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040417,000000,1818.69,1850.86,1772.73,1772.73,1100,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040418,000000,1817.45,1817.45,1771.52,1775.45,14250,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040424,000000,1776.11,1778.08,1771.52,1775.45,15380,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040425,000000,1775.86,1775.86,1771.92,1774.55,27160,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040426,000000,1708.05,1775.71,1708.05,1770.45,25315,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040427,000000,1770.45,1779.65,1770.45,1770.45,2740,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040428,000000,1773.74,1773.74,1770.45,1770.45,4438,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040501,000000,1768.03,1770.00,1768.03,1770.00,378,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040502,000000,1741.43,1767.73,1709.22,1767.73,2004,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040503,000000,1684.30,1773.30,1684.30,1756.82,17669,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040504,000000,1755.70,1757.02,1755.70,1756.36,1684,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040505,000000,1684.16,1759.45,1671.61,1749.55,6681,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040508,000000,1747.11,1749.75,1747.11,1749.09,1135,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040509,000000,1749.88,1749.88,1665.26,1745.91,2079,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040510,000000,1659.43,1744.09,1659.43,1744.09,1210,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040511,000000,1683.03,1786.45,1683.03,1687.73,66372,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040512,000000,1688.64,1770.55,1687.29,1688.64,1607,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040517,000000,1689.03,1689.03,1606.36,1685.00,10651,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040518,000000,1680.51,1684.55,1673.12,1684.55,2898,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040519,000000,1601.76,1681.82,1601.76,1681.82,1880,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040522,000000,1651.84,1674.09,1601.28,1674.09,5270,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040523,000000,1608.86,1713.89,1608.86,1635.45,59590,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040524,000000,1554.51,1671.15,1554.51,1635.00,9350,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040525,000000,1648.63,1703.13,1639.09,1639.09,12753,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040526,000000,1695.23,1712.86,1654.55,1654.55,13473,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040529,000000,1643.21,1650.00,1641.85,1650.00,17216,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040530,000000,1649.53,1649.53,1599.18,1642.73,14462,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040531,000000,1635.23,1637.27,1635.23,1637.27,29532,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040601,000000,1602.73,1636.82,1602.05,1636.82,664,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040602,000000,1589.96,1633.64,1589.96,1633.64,3770,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040606,000000,1590.63,1632.27,1584.49,1632.27,1570,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040607,000000,1611.52,1611.52,1578.18,1578.18,94795,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040608,000000,1529.57,1578.93,1529.57,1575.45,4851,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040609,000000,1652.26,1652.26,1578.64,1578.64,2502,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040612,000000,1630.23,1630.23,1629.55,1629.55,58955,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040613,000000,1630.23,1653.46,1625.45,1629.55,6940,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040626,000000,1545.45,1545.45,1545.45,1545.45,2000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040627,000000,1495.45,1496.17,1495.45,1495.45,195247,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040628,000000,1492.02,1557.35,1491.31,1515.45,59260,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040629,000000,1543.20,1563.53,1542.50,1550.91,56702,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040630,000000,1546.51,1623.41,1491.97,1559.09,22875,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040703,000000,1554.72,1589.58,1554.72,1567.27,22575,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040704,000000,1567.79,1567.79,1535.00,1565.00,6002,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040705,000000,1564.61,1571.60,1536.67,1561.82,16045,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040706,000000,1488.96,1552.73,1488.96,1552.73,15010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040707,000000,1490.68,1546.20,1490.68,1544.09,17349,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040710,000000,1511.54,1543.18,1511.54,1543.18,1410,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040711,000000,1479.02,1538.18,1478.32,1538.18,8976,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040712,000000,1471.52,1521.82,1470.10,1521.82,13211,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040713,000000,1458.36,1499.09,1458.36,1499.09,18512,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040714,000000,1483.69,1498.70,1483.69,1497.27,7504,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040717,000000,1485.72,1485.72,1429.68,1485.00,10249,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040718,000000,1417.86,1487.17,1417.86,1472.73,13463,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040719,000000,1472.73,1486.44,1472.73,1472.73,3834,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040720,000000,1472.73,1472.73,1472.73,1472.73,3200,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040724,000000,1480.04,1505.20,1466.38,1483.64,48277,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040725,000000,1443.59,1515.77,1421.93,1473.18,16917,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040726,000000,1421.42,1508.00,1421.42,1474.09,8764,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040727,000000,1473.29,1480.50,1473.29,1475.45,36981,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040728,000000,1444.11,1509.10,1444.11,1472.27,8432,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040731,000000,1472.01,1503.05,1472.01,1472.73,9377,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040801,000000,1500.42,1514.12,1475.91,1475.91,11980,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040802,000000,1488.19,1547.22,1479.55,1479.55,7919,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040803,000000,1448.88,1531.46,1448.88,1464.09,25978,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040804,000000,1449.41,1464.63,1449.41,1463.18,10010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040807,000000,1471.15,1471.88,1463.18,1463.18,3190,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040808,000000,1535.37,1535.37,1463.64,1463.64,650,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040809,000000,1482.38,1482.38,1468.64,1468.64,19252,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040810,000000,1482.92,1482.92,1471.36,1471.36,13324,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040811,000000,1472.17,1472.17,1445.43,1470.00,14745,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040814,000000,1469.20,1502.42,1467.75,1471.36,6189,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040815,000000,1463.68,1470.91,1463.68,1470.91,2454,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040816,000000,1474.49,1474.49,1413.14,1444.55,24860,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040817,000000,1417.86,1435.45,1392.93,1435.45,12010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040818,000000,1400.89,1425.96,1400.89,1422.27,20392,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040822,000000,1370.62,1411.36,1362.47,1411.36,11660,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040823,000000,1369.04,1409.09,1369.04,1409.09,3030,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040824,000000,1372.11,1407.73,1371.37,1407.73,2263,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040825,000000,1344.05,1397.73,1344.05,1397.73,9207,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040828,000000,1381.35,1391.82,1381.35,1391.82,20102,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040829,000000,1349.71,1392.38,1349.71,1388.64,4570,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040831,000000,1350.00,1388.18,1350.00,1388.18,410,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040901,000000,1390.59,1392.08,1389.09,1389.09,21392,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040904,000000,1395.83,1395.83,1389.09,1389.09,390,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040905,000000,1452.45,1452.45,1397.27,1397.27,7988,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040906,000000,1456.12,1456.12,1413.18,1413.18,15396,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040907,000000,1456.36,1456.36,1456.36,1456.36,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040908,000000,1486.75,1503.90,1486.75,1498.18,38828,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040911,000000,1504.09,1570.54,1499.09,1499.09,2035,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040912,000000,1511.81,1567.38,1506.82,1506.82,10030,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040914,000000,1516.63,1564.55,1516.63,1536.36,50142,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040915,000000,1528.13,1601.60,1528.13,1556.82,18628,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040918,000000,1543.89,1620.92,1543.89,1581.36,21581,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040919,000000,1581.36,1582.06,1581.36,1581.36,2453,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040920,000000,1559.08,1653.07,1558.39,1593.64,27274,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040921,000000,1594.33,1595.02,1593.64,1593.64,9538,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040922,000000,1593.87,1594.56,1565.53,1593.18,5986,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040925,000000,1596.04,1599.50,1571.11,1587.73,15944,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040926,000000,1588.44,1588.44,1509.47,1586.36,5702,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040927,000000,1514.04,1573.18,1514.04,1573.18,9928,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040928,000000,1496.40,1569.55,1496.40,1569.55,2819,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20040929,000000,1563.14,1593.01,1563.14,1577.73,27910,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041002,000000,1577.73,1579.81,1577.73,1577.73,2105,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041003,000000,1579.12,1579.12,1577.03,1577.73,35713,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041006,000000,1505.23,1565.91,1505.23,1565.91,9200,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041009,000000,1496.95,1548.18,1496.95,1548.18,13773,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041010,000000,1507.26,1535.45,1507.26,1535.45,20687,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041011,000000,1535.45,1572.11,1535.45,1535.45,990,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041012,000000,1536.16,1536.16,1535.45,1535.45,3176,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041013,000000,1534.70,1610.81,1534.70,1536.82,3430,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041016,000000,1534.95,1536.36,1532.84,1536.36,4088,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041018,000000,1499.63,1530.00,1489.74,1530.00,8653,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041020,000000,1470.46,1527.73,1470.46,1527.73,2069,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041023,000000,1470.56,1522.27,1470.56,1522.27,5319,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041025,000000,1450.61,1514.55,1450.61,1514.55,6197,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041026,000000,1453.88,1505.91,1453.88,1505.91,8010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041027,000000,1460.60,1496.36,1459.17,1496.36,11492,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041030,000000,1492.11,1521.33,1492.11,1506.36,26423,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041031,000000,1510.90,1510.90,1496.64,1505.91,2181,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041101,000000,1435.03,1498.64,1435.03,1498.64,5973,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041102,000000,1498.64,1514.36,1498.64,1498.64,3134,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041103,000000,1498.64,1498.64,1498.64,1498.64,10000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041107,000000,1495.32,1498.18,1495.32,1498.18,957,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041108,000000,1492.01,1497.73,1492.01,1497.73,1010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041109,000000,1455.09,1503.84,1449.27,1453.64,112972,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041110,000000,1454.46,1454.46,1384.57,1452.27,14357,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041113,000000,1412.18,1429.09,1393.80,1429.09,24799,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041115,000000,1397.02,1433.78,1397.02,1428.64,6093,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041116,000000,1489.54,1489.54,1445.00,1445.00,20468,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041117,000000,1471.13,1471.13,1419.64,1427.73,62142,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041120,000000,1425.45,1432.08,1421.04,1425.45,23318,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041121,000000,1436.99,1441.39,1428.21,1437.73,53364,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041122,000000,1437.73,1438.46,1437.73,1437.73,10349,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041123,000000,1440.55,1500.58,1439.09,1439.09,24888,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041124,000000,1507.47,1507.47,1440.91,1440.91,1933,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041127,000000,1504.85,1504.85,1453.18,1453.18,11135,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041128,000000,1517.86,1517.86,1465.00,1465.00,10745,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041129,000000,1529.50,1529.50,1479.09,1479.09,12592,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041130,000000,1525.45,1525.45,1525.45,1525.45,55100,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041201,000000,1537.15,1581.17,1506.41,1560.91,77855,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041204,000000,1574.18,1609.01,1567.21,1570.00,27670,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041205,000000,1577.60,1584.58,1535.71,1563.64,15050,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041206,000000,1575.35,1619.48,1541.03,1553.64,82759,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041207,000000,1565.05,1619.30,1565.05,1574.09,23052,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20041211,000000,1628.22,1628.22,1589.85,1620.00,41924,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050308,000000,1754.55,1754.55,1754.55,1754.55,1140,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050313,000000,1666.82,1754.55,1666.82,1754.55,20,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050314,000000,1666.82,1754.55,1666.82,1754.55,402,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050329,000000,1694.09,1694.09,1694.09,1694.09,500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050330,000000,1636.82,1636.82,1636.82,1636.82,2148,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050403,000000,1582.27,1582.27,1582.27,1582.27,500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050404,000000,1530.45,1530.45,1530.45,1530.45,500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050406,000000,1481.36,1481.36,1481.36,1481.36,500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050410,000000,1435.00,1435.00,1435.00,1435.00,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050411,000000,1390.91,1390.91,1390.91,1390.91,1500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050412,000000,1333.92,1389.03,1333.92,1370.91,15721,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050413,000000,1354.21,1420.54,1354.21,1398.18,109383,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050416,000000,1332.21,1392.73,1332.21,1392.73,5732,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050417,000000,1353.52,1379.09,1338.49,1379.09,15112,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050418,000000,1340.86,1377.73,1340.86,1377.73,2100,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050419,000000,1310.39,1375.91,1310.39,1375.91,1665,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050423,000000,1316.62,1361.36,1316.62,1361.36,13848,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050424,000000,1333.83,1351.36,1300.30,1351.36,17964,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050425,000000,1312.10,1333.64,1295.95,1333.64,21310,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050430,000000,1272.95,1327.73,1271.41,1327.73,5761,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050503,000000,1264.10,1323.64,1264.10,1323.64,4074,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050504,000000,1258.22,1323.18,1258.22,1323.18,160,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050507,000000,1272.09,1301.82,1272.09,1301.82,21699,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050508,000000,1261.20,1278.64,1258.82,1278.64,27941,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050509,000000,1277.96,1318.37,1277.96,1279.55,7329,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050510,000000,1340.81,1340.81,1282.27,1282.27,3110,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050511,000000,1322.64,1322.64,1314.09,1314.09,34752,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050514,000000,1368.41,1368.41,1329.09,1329.09,15924,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050515,000000,1370.91,1370.91,1345.91,1364.09,52329,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050516,000000,1425.12,1425.12,1364.55,1364.55,710,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050517,000000,1364.55,1364.55,1364.55,1364.55,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050518,000000,1347.10,1366.07,1299.29,1360.00,14764,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050523,000000,1292.46,1360.00,1292.46,1360.00,430,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050524,000000,1292.46,1360.00,1292.46,1360.00,369,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050528,000000,1292.46,1360.00,1292.46,1360.00,30,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050606,000000,1294.20,1357.27,1294.20,1357.27,2627,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050615,000000,1289.64,1357.27,1289.64,1357.27,127,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050702,000000,1272.73,1272.73,1272.73,1272.73,1000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050704,000000,1210.06,1271.36,1210.06,1271.36,1314,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050705,000000,1235.45,1342.89,1235.45,1235.45,116110,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050706,000000,1236.17,1236.17,1229.66,1234.55,7110,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050711,000000,1200.45,1200.45,1200.45,1200.45,40554,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050712,000000,1150.09,1189.55,1149.25,1189.55,12843,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050720,000000,1136.33,1182.73,1136.33,1182.73,8335,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050725,000000,1129.28,1175.91,1129.28,1175.91,9931,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050726,000000,1217.63,1229.46,1180.45,1180.45,6776,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050727,000000,1180.45,1180.45,1180.45,1180.45,6054,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050731,000000,1125.33,1178.64,1125.33,1178.64,1877,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050802,000000,1184.56,1184.56,1178.64,1178.64,718,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050821,000000,1124.38,1173.64,1124.38,1173.64,6010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050822,000000,1125.52,1172.27,1125.52,1172.27,2010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20050831,000000,1116.73,1169.55,1116.73,1169.55,3010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20051126,000000,1138.64,1138.64,1138.64,1138.64,10000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20051127,000000,1109.09,1109.09,1109.09,1109.09,4000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20051129,000000,1090.23,1106.36,1090.23,1106.36,10010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20051130,000000,1088.34,1102.73,1088.34,1102.73,11710,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20051203,000000,1084.21,1099.55,1084.21,1099.55,10210,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20051228,000000,1050.58,1094.09,1050.58,1094.09,7399,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20051231,000000,1039.70,1094.09,1039.70,1094.09,279,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20060103,000000,1046.23,1087.27,1046.23,1087.27,10010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20060108,000000,1033.89,1086.82,1033.89,1086.82,490,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20060206,000000,1032.98,1086.82,1032.98,1086.82,210,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090221,000000,1099.53,1099.53,628.30,637.73,5128,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090223,000000,656.58,656.58,656.58,637.73,2000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090225,000000,640.45,640.45,640.45,640.45,750,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090304,000000,640.45,640.45,640.45,640.45,115601,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090330,000000,643.18,643.18,643.18,643.18,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090331,000000,643.64,643.64,643.64,643.64,30028,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090415,000000,645.91,645.91,645.91,645.91,5315,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090418,000000,646.36,646.36,646.36,646.36,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090419,000000,649.09,649.09,649.09,649.09,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090420,000000,651.82,651.82,651.82,651.82,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090421,000000,655.00,655.00,655.00,655.00,320,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090426,000000,658.18,658.18,658.18,658.18,5,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090427,000000,661.36,661.36,661.36,661.36,2900,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090429,000000,664.55,664.55,664.55,664.55,10000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090504,000000,667.73,667.73,667.73,667.73,5,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090505,000000,671.36,671.36,671.36,671.36,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090506,000000,675.00,675.00,675.00,675.00,10676,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090516,000000,678.64,678.64,678.64,678.64,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090517,000000,682.27,682.27,682.27,682.27,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090518,000000,686.36,686.36,686.36,686.36,55,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090519,000000,690.45,690.45,690.45,690.45,25,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090520,000000,694.55,694.55,694.55,694.55,20,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090525,000000,698.64,698.64,698.64,698.64,30,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090526,000000,703.18,703.18,703.18,703.18,53216,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090527,000000,707.73,707.73,707.73,707.73,30,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090530,000000,712.27,712.27,712.27,712.27,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090607,000000,712.73,712.73,712.73,712.73,260,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090610,000000,712.73,712.73,712.73,712.73,460,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090614,000000,712.73,712.73,712.73,712.73,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090615,000000,717.73,717.73,717.73,717.73,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090616,000000,722.73,722.73,722.73,722.73,50690,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090617,000000,727.73,727.73,727.73,727.73,3000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090623,000000,728.18,728.18,728.18,728.18,306,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090628,000000,728.18,728.18,728.18,728.18,2128,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090907,000000,825.00,825.00,709.09,818.18,113773,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090908,000000,810.00,810.00,805.82,810.00,84462,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090909,000000,817.73,817.73,817.73,817.73,21000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090913,000000,821.82,821.82,821.82,821.82,500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090916,000000,821.82,821.82,821.82,821.82,1270,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090921,000000,822.27,822.27,822.27,822.27,660,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090922,000000,822.27,822.27,822.27,822.27,1660,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090927,000000,822.73,822.73,822.73,822.73,6060,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090929,000000,824.09,824.09,824.09,824.09,44646,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20090930,000000,832.27,832.27,832.27,832.27,63000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091003,000000,840.45,840.45,840.45,840.45,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091004,000000,849.09,849.09,849.09,849.09,30000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091005,000000,855.45,855.45,855.45,855.45,30000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091006,000000,862.27,862.27,862.27,862.27,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091007,000000,871.36,871.36,871.36,871.36,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091010,000000,880.91,880.91,880.91,880.91,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091011,000000,890.91,890.91,890.91,890.91,60000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091012,000000,900.91,900.91,900.91,900.91,60000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091013,000000,911.36,911.36,911.36,911.36,78732,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091017,000000,922.27,922.27,922.27,922.27,40400,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091019,000000,933.18,933.18,933.18,933.18,14048,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091021,000000,937.27,937.27,937.27,937.27,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091024,000000,981.22,981.22,925.91,925.91,112160,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091025,000000,927.73,927.73,927.73,927.73,28409,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091026,000000,919.55,919.55,919.55,919.55,33668,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091027,000000,891.44,923.64,891.44,923.64,239523,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091028,000000,951.91,956.49,905.00,905.00,123482,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091101,000000,941.34,941.34,909.55,909.55,28699,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091102,000000,918.18,918.18,918.18,918.18,100,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091107,000000,904.55,904.55,904.55,904.55,2510,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091109,000000,903.64,903.64,903.64,903.64,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091110,000000,901.82,901.82,901.82,901.82,26987,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091114,000000,893.64,893.64,893.64,893.64,66252,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091115,000000,881.82,881.82,881.82,881.82,100499,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091116,000000,870.45,870.45,870.45,870.45,29827,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091117,000000,861.82,861.82,861.82,861.82,8292,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091121,000000,859.55,859.55,859.55,859.55,15144,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091122,000000,855.91,855.91,855.91,855.91,1000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091124,000000,855.45,855.45,855.45,855.45,2895,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091125,000000,854.55,854.55,854.55,854.55,23636,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091129,000000,836.95,854.55,836.95,854.55,89412,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091130,000000,859.09,859.09,859.09,859.09,34531,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091201,000000,866.19,868.64,866.19,868.64,16830,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091202,000000,873.18,873.18,871.97,873.18,19504,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091205,000000,878.64,878.64,878.64,878.64,26130,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091207,000000,886.36,886.36,886.36,886.36,52454,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091208,000000,897.73,897.73,897.73,897.73,42850,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091209,000000,850.00,911.36,850.00,909.09,85512,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091212,000000,931.82,931.82,894.55,894.55,7295,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091213,000000,892.73,892.73,892.73,892.73,7550,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091215,000000,890.45,890.45,890.45,890.45,7900,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091216,000000,888.18,888.18,888.18,888.18,10162,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20091222,000000,885.00,885.00,885.00,885.00,3000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100105,000000,884.09,884.09,884.09,884.09,20038,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100106,000000,872.27,872.27,872.27,872.27,10000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100109,000000,869.55,869.55,869.55,869.55,43758,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100110,000000,858.64,859.88,858.64,858.64,129355,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100111,000000,866.85,908.92,847.73,847.73,122992,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100112,000000,841.24,841.24,838.64,838.64,56407,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100113,000000,854.30,854.30,830.45,830.45,10404,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100116,000000,799.56,846.82,799.56,846.82,3800,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100117,000000,830.21,846.82,830.21,846.82,20539,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100118,000000,851.82,851.82,849.29,851.82,167472,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100119,000000,862.27,862.27,862.27,862.27,111380,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100120,000000,896.46,909.09,849.75,852.27,184561,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100123,000000,872.27,872.27,872.27,872.27,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100124,000000,895.20,895.20,852.27,852.27,22907,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100125,000000,848.64,848.64,848.64,848.64,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100126,000000,890.66,890.66,847.27,847.27,3040,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100127,000000,847.27,847.27,847.27,847.27,2272,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100130,000000,850.20,850.20,846.36,846.36,31012,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100131,000000,850.51,850.51,828.67,844.09,31276,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100201,000000,853.18,853.18,851.92,853.18,137019,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100202,000000,853.74,866.30,849.98,855.00,79546,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100203,000000,886.49,886.49,844.09,844.09,43760,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100206,000000,837.73,837.73,837.73,837.73,6015,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100207,000000,838.98,838.98,836.36,836.36,44000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100208,000000,817.44,846.82,817.44,846.82,22944,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100209,000000,850.45,850.45,850.45,850.45,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100210,000000,859.67,860.91,853.47,860.91,145793,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100214,000000,870.45,870.45,870.45,870.45,43000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100216,000000,852.19,896.02,852.19,870.45,87835,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100217,000000,880.41,880.41,855.95,868.18,43998,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100220,000000,869.55,869.55,869.55,869.55,5500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100221,000000,858.95,880.45,858.95,880.45,42909,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100222,000000,883.67,889.55,882.49,889.55,80130,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100223,000000,900.45,900.45,900.45,900.45,31965,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100224,000000,910.45,910.45,910.45,910.45,26360,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100227,000000,918.64,918.64,918.64,918.64,58115,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100228,000000,931.36,931.36,931.36,931.36,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100301,000000,944.55,944.55,944.55,944.55,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100302,000000,958.18,958.18,958.18,958.18,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100303,000000,960.00,960.00,960.00,960.00,2760,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100306,000000,960.91,960.91,960.91,960.91,10260,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100307,000000,969.77,969.77,961.36,961.36,167506,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100308,000000,974.42,979.55,974.42,979.55,133982,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100309,000000,994.55,994.55,994.55,994.55,95000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100310,000000,1010.00,1010.00,1010.00,1010.00,38100,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100313,000000,1025.00,1025.00,1025.00,1025.00,20351,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100315,000000,1033.64,1033.64,1033.64,1033.64,20260,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100316,000000,1041.82,1041.82,1041.82,1041.82,1740,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100317,000000,1043.18,1043.18,1043.18,1043.18,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100328,000000,1157.45,1157.45,925.32,955.00,266375,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100329,000000,950.04,982.73,950.04,982.73,124438,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100330,000000,982.84,992.05,981.82,981.82,31883,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100403,000000,967.73,1008.35,967.73,967.73,75782,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100404,000000,971.29,991.33,958.64,958.64,104469,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100405,000000,970.45,975.76,954.55,954.55,128705,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100406,000000,950.30,951.36,950.30,951.36,29475,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100407,000000,957.53,960.78,939.09,939.09,96112,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100410,000000,922.73,954.55,922.73,954.55,17204,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100411,000000,959.09,959.09,959.09,959.09,49117,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100412,000000,976.82,976.82,956.04,969.55,19602,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100413,000000,992.91,992.91,948.02,949.09,14725,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100414,000000,954.32,957.54,946.82,946.82,24634,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100417,000000,944.38,945.45,944.38,945.45,5300,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100418,000000,945.91,945.91,945.91,945.91,4900,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100419,000000,963.18,963.18,963.18,963.18,6393,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100420,000000,939.55,939.55,939.55,939.55,18200,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100421,000000,939.55,939.55,939.55,939.55,7319,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100425,000000,939.55,939.55,939.55,939.55,2459,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100426,000000,941.49,941.49,930.54,932.73,24000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100427,000000,942.95,942.95,924.09,924.09,155474,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100428,000000,915.00,915.00,915.00,915.00,34425,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100501,000000,872.81,925.91,872.81,925.91,46155,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100502,000000,922.27,922.27,922.27,922.27,7867,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100503,000000,925.00,925.00,925.00,925.00,45453,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100505,000000,938.18,938.18,938.18,938.18,31902,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100508,000000,949.09,949.09,949.09,949.09,24600,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100509,000000,957.27,957.27,957.27,957.27,188152,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100510,000000,989.59,989.59,956.82,956.82,43248,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100511,000000,945.91,945.91,945.91,945.91,2911,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100518,000000,918.44,965.45,918.44,965.45,50000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100519,000000,942.13,942.13,932.27,932.27,59298,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100522,000000,922.07,923.18,922.07,923.18,38550,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100523,000000,877.57,936.36,877.57,936.36,36681,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100524,000000,902.55,933.18,902.55,933.18,5145,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100525,000000,918.64,918.64,918.64,918.64,2000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100526,000000,918.18,918.18,918.18,918.18,5289,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100529,000000,922.73,922.73,922.73,922.73,5990,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100530,000000,911.61,922.73,911.61,922.73,48236,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100531,000000,892.97,931.36,892.97,931.36,25600,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100601,000000,937.55,940.81,937.55,938.64,12335,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100606,000000,918.18,918.18,918.18,918.18,3090,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100607,000000,922.73,922.73,922.73,922.73,4000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100608,000000,922.20,922.20,915.45,915.45,13818,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100609,000000,918.18,918.18,918.18,918.18,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100612,000000,908.71,915.45,908.71,915.45,7592,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100613,000000,914.09,914.09,914.09,914.09,1440,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100614,000000,913.64,913.64,913.64,913.64,260,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100615,000000,914.99,914.99,912.73,912.73,4911,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100629,000000,905.91,905.91,905.91,905.91,1060,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100630,000000,906.36,906.36,906.36,906.36,1200,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100703,000000,915.52,934.09,915.52,934.09,39429,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100706,000000,928.83,928.83,927.73,927.73,3282,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100717,000000,895.26,927.27,895.26,927.27,17000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100718,000000,910.00,910.00,908.87,910.00,60871,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100719,000000,909.09,909.09,909.09,909.09,12500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100720,000000,886.37,924.09,886.37,924.09,40022,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100721,000000,958.75,958.75,902.36,913.64,106242,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100724,000000,917.08,934.55,917.08,934.55,229119,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100725,000000,949.55,949.55,949.55,949.55,40027,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100726,000000,982.66,982.66,949.55,949.55,332846,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100728,000000,974.09,974.09,919.34,974.09,545390,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100731,000000,931.17,963.64,930.12,963.64,50509,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100801,000000,971.00,971.00,935.00,935.00,114661,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100802,000000,921.83,957.73,921.83,957.73,75259,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100803,000000,941.12,973.18,941.12,973.18,473066,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100804,000000,1014.66,1014.66,970.00,970.00,226337,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100807,000000,995.06,995.06,960.49,963.64,36900,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100808,000000,978.34,978.34,949.93,960.45,105020,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100809,000000,951.53,971.62,951.53,956.82,116453,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100810,000000,954.40,963.93,954.40,955.45,45633,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100811,000000,956.06,956.06,955.00,955.00,56967,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100814,000000,956.44,956.44,939.09,939.09,17980,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100815,000000,945.45,945.45,945.45,945.45,6640,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100816,000000,931.82,931.82,931.82,931.82,18659,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100817,000000,955.91,955.91,920.98,955.91,108790,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100818,000000,945.64,969.55,945.64,969.55,99922,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100821,000000,992.39,993.42,972.73,972.73,91711,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100822,000000,969.08,988.53,966.01,981.36,248404,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100823,000000,999.76,1001.85,966.36,966.36,143087,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100824,000000,968.87,992.96,963.64,963.64,44008,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100825,000000,987.27,987.27,987.27,987.27,125882,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100828,000000,1004.55,1004.55,1004.55,1004.55,73310,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100829,000000,1022.73,1022.73,1022.73,1022.73,31716,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100830,000000,1037.73,1037.73,1025.27,1037.73,503406,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100831,000000,1057.27,1057.27,1018.78,1057.27,302127,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100904,000000,1072.24,1074.09,1072.24,1074.09,45748,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100905,000000,1095.90,1095.90,1054.21,1094.09,127052,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100906,000000,1155.45,1155.45,1068.56,1073.18,215830,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100907,000000,1060.07,1104.09,1060.07,1104.09,306305,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100908,000000,1160.09,1161.01,1081.35,1083.18,184089,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100912,000000,1093.65,1093.65,1088.18,1088.18,151959,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100913,000000,1100.74,1114.69,1067.27,1067.27,94470,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100914,000000,1060.00,1060.00,1060.00,1060.00,51900,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100915,000000,1080.67,1125.62,1039.55,1039.55,182631,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100918,000000,1043.52,1054.91,1042.57,1046.36,84105,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100919,000000,1021.24,1066.82,1021.24,1066.82,86143,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100920,000000,1128.68,1129.63,1045.00,1045.00,133527,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100921,000000,1036.30,1069.42,1036.30,1049.55,68312,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100922,000000,1042.43,1042.43,1031.82,1031.82,18500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100925,000000,1008.88,1062.57,1007.93,1054.09,61634,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100926,000000,1038.74,1092.59,1018.18,1018.18,80206,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100927,000000,1003.91,1003.91,1000.91,1000.91,30528,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100928,000000,1021.24,1022.25,990.91,990.91,30383,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20100929,000000,994.60,1031.40,994.60,1004.55,18300,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101002,000000,1016.59,1028.40,1013.64,1013.64,64202,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101003,000000,1034.49,1035.45,1027.77,1035.45,96648,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101005,000000,1036.19,1054.09,1017.35,1054.09,64881,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101006,000000,1081.71,1081.71,1038.64,1038.64,4300,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101009,000000,1071.55,1081.21,1029.03,1030.00,95252,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101010,000000,1028.78,1057.62,1028.78,1034.55,78150,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101011,000000,1055.04,1083.82,1018.59,1036.82,69348,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101012,000000,1048.21,1068.64,1048.21,1068.64,353152,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101013,000000,1063.48,1090.99,1056.15,1081.82,373769,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101016,000000,1067.38,1106.82,1067.38,1106.82,172442,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101017,000000,1127.70,1127.70,1096.86,1126.82,322852,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101018,000000,1151.61,1153.36,1112.20,1134.09,199646,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101019,000000,1201.05,1201.05,1111.82,1111.82,78954,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101020,000000,1082.37,1124.88,1082.37,1120.45,201285,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101023,000000,1082.24,1125.45,1039.02,1125.45,178916,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101024,000000,1080.00,1080.00,1080.00,1080.00,9000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101025,000000,1075.00,1075.00,1075.00,1075.00,1500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101026,000000,1074.09,1074.09,1074.09,1074.09,28200,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101027,000000,1027.27,1090.91,1027.27,1090.91,92987,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101030,000000,1082.27,1082.27,1082.27,1082.27,32191,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101031,000000,1140.01,1140.01,1060.45,1060.45,21000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101101,000000,1077.27,1077.27,1077.27,1077.27,6072,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101102,000000,1096.82,1096.82,1095.91,1096.82,56191,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101103,000000,1075.00,1075.00,1075.00,1075.00,20061,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101106,000000,1127.00,1127.00,1064.55,1064.55,32446,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101107,000000,1051.36,1051.36,1051.36,1051.36,10000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101108,000000,1046.36,1046.36,1046.36,1046.36,3634,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101109,000000,1044.55,1044.55,1044.55,1044.55,18000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101110,000000,1039.14,1055.42,1035.31,1038.18,52862,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101113,000000,1069.26,1069.26,1024.55,1024.55,42640,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101114,000000,1026.77,1026.77,1020.91,1020.91,35400,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101115,000000,1056.35,1056.35,998.20,1027.27,44660,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101116,000000,1046.13,1046.13,1027.73,1027.73,15000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101120,000000,999.53,1019.09,999.53,1019.09,1002,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101121,000000,1031.57,1045.96,1031.57,1036.36,91517,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101122,000000,1036.82,1036.82,1035.86,1036.82,11043,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101123,000000,1056.80,1056.80,1018.64,1018.64,390,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101124,000000,1037.27,1037.27,1037.27,1037.27,3000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101127,000000,1062.35,1062.35,1017.27,1017.27,23180,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101128,000000,1019.97,1062.51,1009.09,1009.09,98134,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101129,000000,1005.63,1005.63,1003.64,1003.64,10000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101130,000000,1033.18,1033.18,1033.18,1033.18,1500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101201,000000,999.55,999.55,999.55,999.55,1782,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101204,000000,1020.45,1020.45,1020.45,1020.45,1500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101205,000000,1000.00,1000.00,1000.00,1000.00,660,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101207,000000,993.22,1003.18,992.22,1003.18,26908,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101208,000000,982.69,997.73,982.69,997.73,5899,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101211,000000,979.39,1022.27,979.39,1022.27,228844,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101212,000000,1006.26,1061.11,1002.27,1002.27,89027,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101213,000000,994.50,994.50,990.45,990.45,28900,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101214,000000,996.46,996.46,991.43,995.45,7894,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101218,000000,988.14,993.18,988.14,993.18,18760,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101219,000000,990.91,990.91,990.91,990.91,73,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101221,000000,959.56,990.91,959.56,990.91,10300,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101222,000000,1030.71,1030.71,975.00,975.00,4000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101225,000000,1000.00,1000.00,1000.00,1000.00,5000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101226,000000,1010.12,1011.13,990.91,990.91,35125,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101227,000000,997.99,997.99,990.91,990.91,18463,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20101228,000000,1000.26,1009.17,1000.26,1008.18,9600,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110731,000000,978.64,978.64,978.64,978.64,176000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110801,000000,961.36,961.36,961.36,961.36,1000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110820,000000,958.82,992.26,920.91,920.91,201650,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110823,000000,924.09,924.09,924.09,924.09,5091,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110824,000000,922.27,922.27,922.27,922.27,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110827,000000,907.27,982.50,907.27,907.27,846435,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110828,000000,963.74,963.74,903.65,910.45,386318,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110829,000000,918.49,939.09,918.49,939.09,489005,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110830,000000,949.09,949.09,949.09,949.09,204711,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110903,000000,935.37,1001.01,933.18,933.18,207650,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110904,000000,920.00,924.47,920.00,920.00,403289,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110905,000000,899.61,934.55,899.61,934.55,353159,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110906,000000,944.84,945.91,938.39,945.91,264265,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110907,000000,913.28,971.69,904.79,953.64,151894,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110910,000000,953.34,974.62,946.95,952.27,275837,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110911,000000,999.17,999.17,945.45,945.45,27008,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110912,000000,943.16,982.11,936.84,960.00,210822,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110913,000000,946.18,971.27,945.14,965.00,96020,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110914,000000,981.36,981.36,981.36,981.36,410541,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110917,000000,998.64,998.64,998.64,998.64,63732,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110918,000000,1024.92,1024.92,976.44,1009.09,410579,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110919,000000,973.00,1027.27,973.00,1027.27,465268,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110920,000000,1016.97,1021.88,1002.23,1015.00,49300,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110921,000000,1034.38,1054.28,994.60,1004.55,81318,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110925,000000,998.04,1013.95,996.05,1005.00,39050,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110926,000000,1025.00,1030.00,1000.00,1000.00,70862,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110927,000000,998.09,1018.64,998.09,1018.64,122861,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20110928,000000,1036.36,1036.36,1036.36,1036.36,57283,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111001,000000,1043.69,1055.91,1015.48,1055.91,155856,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111002,000000,1069.09,1069.09,1069.09,1069.09,62281,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111003,000000,1090.00,1090.00,1090.00,1090.00,121465,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111004,000000,1109.58,1111.36,1062.27,1111.36,1564865,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111005,000000,1149.78,1168.03,1086.82,1086.82,147183,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111008,000000,1137.75,1137.75,1052.26,1090.45,263686,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111009,000000,1123.35,1136.41,1063.64,1063.64,56330,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111010,000000,1087.73,1087.73,1087.73,1087.73,20426,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111011,000000,1098.64,1098.64,1098.64,1098.64,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111012,000000,1139.19,1139.19,1073.45,1101.36,227274,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111015,000000,1125.89,1125.89,1091.36,1091.36,46665,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111016,000000,1071.82,1119.95,1071.82,1071.82,62274,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111017,000000,1069.09,1069.09,1069.09,1069.09,147510,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111018,000000,1059.78,1077.27,1018.34,1077.27,85353,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111019,000000,1026.30,1082.79,1026.30,1054.55,25300,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111022,000000,1073.70,1073.70,1037.27,1037.27,65652,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111024,000000,1027.08,1027.08,1023.18,1023.18,12374,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111025,000000,1039.00,1047.59,996.03,1040.91,136201,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111026,000000,1072.82,1072.82,1027.27,1027.27,6633,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111029,000000,1019.55,1065.49,1019.55,1019.55,97539,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111030,000000,1004.63,1025.54,1003.64,1003.64,130452,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111031,000000,975.02,1021.82,975.02,1021.82,51931,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111101,000000,1040.00,1040.00,1040.00,1040.00,40000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111102,000000,1059.55,1059.55,1059.55,1059.55,42268,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111105,000000,1122.08,1122.08,1037.09,1040.91,286644,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111106,000000,1040.91,1040.91,1040.91,1040.91,31030,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111109,000000,985.26,1067.37,985.26,1063.64,470331,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111112,000000,1058.89,1068.18,1058.89,1068.18,364552,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111113,000000,1032.87,1068.22,1027.28,1066.36,148350,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111114,000000,1028.98,1030.91,1028.01,1030.91,148504,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111116,000000,1013.50,1042.43,1013.50,1031.82,32500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111119,000000,1004.22,1022.73,1001.30,1022.73,60944,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111120,000000,1033.08,1035.00,1027.31,1035.00,292771,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111121,000000,1027.40,1054.01,1027.40,1045.45,28471,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111122,000000,1020.45,1020.45,1020.45,1020.45,1000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111123,000000,1020.00,1020.98,1020.00,1020.00,27618,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111126,000000,1007.27,1007.27,1007.27,1007.27,20650,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111127,000000,997.73,997.73,997.73,997.73,1000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111129,000000,978.21,1023.48,978.21,1013.64,406500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111130,000000,1032.36,1032.36,982.27,982.27,31374,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111203,000000,977.27,977.27,958.76,977.27,62671,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111204,000000,985.35,986.36,985.35,986.36,62816,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111207,000000,1003.64,1003.64,1003.64,1003.64,62000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111210,000000,1021.82,1021.82,1021.82,1021.82,142508,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111211,000000,974.53,1040.45,974.53,1040.45,303968,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111212,000000,1055.91,1055.91,1055.91,1055.91,715303,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111213,000000,1075.91,1075.91,1075.91,1075.91,727771,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111214,000000,1096.82,1096.82,1096.82,1096.82,105289,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111217,000000,1118.64,1118.64,1118.64,1118.64,27334,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111218,000000,1134.09,1134.09,1134.09,1134.09,51739,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111219,000000,1157.27,1157.27,1157.27,1157.27,1927454,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111220,000000,1181.36,1181.36,1180.52,1181.36,1433359,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111221,000000,1206.36,1206.36,1206.36,1206.36,253241,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111224,000000,1232.73,1232.73,1232.73,1232.73,227340,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111225,000000,1260.00,1260.00,1260.00,1260.00,10001,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111226,000000,1267.27,1267.27,1173.90,1267.27,3780709,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111227,000000,1258.13,1292.73,1258.13,1292.73,551845,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111228,000000,1316.36,1316.36,1316.36,1316.36,40716,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20111231,000000,1346.82,1346.82,1346.82,1346.82,46930,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120101,000000,1421.31,1421.31,1312.75,1318.18,4087287,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120102,000000,1326.82,1329.13,1326.82,1326.82,576587,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120103,000000,1306.06,1357.73,1306.06,1357.73,1134018,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120104,000000,1379.53,1379.53,1375.77,1377.27,793144,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120107,000000,1392.09,1414.26,1345.45,1345.45,253394,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120108,000000,1297.15,1403.00,1297.15,1382.73,917697,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120109,000000,1379.25,1397.54,1351.82,1351.82,458680,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120110,000000,1320.77,1320.77,1320.00,1320.00,53584,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120111,000000,1289.09,1289.09,1289.09,1289.09,34718,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120115,000000,1263.64,1263.64,1263.64,1263.64,74457,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120116,000000,1235.00,1235.00,1235.00,1235.00,27270,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120117,000000,1216.36,1216.36,1216.36,1216.36,14870,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120118,000000,1164.78,1260.91,1164.78,1260.91,931769,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120121,000000,1267.27,1267.27,1267.27,1267.27,584995,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120123,000000,1314.17,1314.17,1238.64,1238.64,63261,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120125,000000,1218.18,1218.18,1218.18,1218.18,6030,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120128,000000,1214.09,1312.31,1214.09,1214.09,51100,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120129,000000,1190.77,1190.77,1189.09,1189.09,42410,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120130,000000,1158.81,1242.86,1155.41,1174.09,527959,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120131,000000,1191.89,1192.73,1158.39,1192.73,414240,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120201,000000,1209.77,1216.36,1186.70,1216.36,389288,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120204,000000,1238.73,1239.55,1225.75,1239.55,707515,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120205,000000,1282.04,1282.04,1210.91,1210.91,164652,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120206,000000,1257.60,1257.60,1191.36,1191.36,17006,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120207,000000,1226.41,1251.11,1175.38,1218.18,344805,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120208,000000,1198.49,1198.49,1196.82,1196.82,57110,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120212,000000,1212.06,1222.73,1206.31,1222.73,528385,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120213,000000,1230.15,1268.95,1210.33,1213.64,134450,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120214,000000,1248.03,1248.03,1202.27,1202.27,19000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120215,000000,1190.91,1266.39,1190.91,1190.91,115823,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120218,000000,1230.14,1230.14,1175.00,1175.00,266207,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120219,000000,1215.58,1225.71,1181.82,1181.82,135607,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120220,000000,1177.11,1186.36,1149.34,1186.36,140753,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120221,000000,1193.18,1198.18,1193.18,1198.18,40550,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120222,000000,1223.18,1223.18,1189.55,1223.18,331272,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120225,000000,1246.26,1246.26,1213.91,1245.45,242043,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120226,000000,1226.65,1270.45,1211.51,1270.45,431938,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120227,000000,1289.57,1316.34,1240.91,1240.91,124471,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120228,000000,1323.18,1325.63,1231.82,1231.82,85999,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120229,000000,1223.66,1305.24,1223.66,1231.82,90400,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120303,000000,1232.44,1241.36,1225.96,1241.36,322347,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120304,000000,1278.11,1285.58,1205.91,1205.91,134487,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120305,000000,1201.72,1225.59,1200.90,1218.18,33598,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120606,000000,1186.36,1186.36,1186.36,1186.36,3000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120630,000000,1184.55,1184.55,1184.55,1184.55,100,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120702,000000,1184.55,1184.55,1184.55,1184.55,11024,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120703,000000,1156.02,1156.02,1110.45,1110.45,100010,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120704,000000,1088.18,1088.18,1088.18,1088.18,300,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120708,000000,1088.18,1088.18,1088.18,1088.18,10,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120716,000000,1088.18,1088.18,1088.18,1088.18,1500,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120731,000000,1087.27,1087.27,1087.27,1087.27,10,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120801,000000,1087.27,1087.27,1087.27,1087.27,10,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120804,000000,1087.27,1087.27,1087.27,1087.27,10,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120805,000000,1065.91,1065.91,1065.91,1065.91,80,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120807,000000,1065.91,1065.91,1065.91,1065.91,10,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120808,000000,1065.91,1065.91,1065.91,1065.91,40,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120813,000000,1065.91,1065.91,1065.91,1065.91,200,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120822,000000,1065.91,1065.91,1065.91,1065.91,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120825,000000,1065.91,1065.91,1065.91,1065.91,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120827,000000,1065.91,1065.91,1065.91,1065.91,50,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120902,000000,1065.91,1065.91,1065.91,1065.91,40,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120903,000000,1066.34,1066.34,1024.55,1024.55,53550,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120904,000000,990.11,1027.15,990.11,1022.27,1594069,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120905,000000,1029.12,1029.12,981.05,1016.36,172939,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120908,000000,1045.19,1045.19,992.73,992.73,285967,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120909,000000,1042.06,1042.06,975.00,975.00,46603,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120910,000000,919.53,995.91,919.53,995.91,374553,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120911,000000,941.16,995.45,941.16,995.45,102005,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120915,000000,983.38,983.38,964.55,964.55,99336,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120916,000000,949.09,960.85,949.09,949.09,91420,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120917,000000,938.76,965.91,938.76,965.91,175192,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120918,000000,944.67,946.82,943.60,946.82,135992,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120919,000000,898.82,961.82,898.82,961.82,148511,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120922,000000,977.73,977.73,976.70,977.73,234000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120923,000000,995.00,995.00,995.00,995.00,62029,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120924,000000,1012.73,1012.73,1012.73,1012.73,38549,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120925,000000,1030.91,1030.91,1030.91,1030.91,515151,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120926,000000,1074.65,1074.65,1028.18,1028.18,877145,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120929,000000,1030.51,1082.71,1029.55,1029.55,510658,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20120930,000000,1011.82,1052.25,1011.82,1011.82,361224,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121001,000000,995.91,1003.95,995.91,995.91,79900,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121002,000000,937.37,1014.09,937.37,1014.09,363923,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121003,000000,1017.34,1038.76,1017.34,1023.18,73273,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121006,000000,1014.49,1014.49,1004.55,1004.55,26661,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121007,000000,993.64,993.64,993.64,993.64,92595,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121008,000000,952.22,995.45,952.22,995.45,30000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121009,000000,965.14,968.28,963.04,964.09,142085,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121013,000000,944.12,980.00,944.12,980.00,103102,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121014,000000,992.17,993.18,992.17,993.18,51109,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121015,000000,1010.91,1010.91,1006.96,1010.91,155242,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121016,000000,1035.59,1046.45,1010.91,1010.91,247694,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121017,000000,1039.79,1043.77,1005.00,1005.00,118232,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121020,000000,1008.87,1008.87,992.73,992.73,79410,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121021,000000,1049.08,1049.08,975.91,975.91,24533,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121022,000000,945.95,982.73,944.93,982.73,91879,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121023,000000,997.17,997.17,969.09,969.09,11700,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121024,000000,983.25,983.25,975.00,975.00,10326,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121027,000000,969.03,970.08,958.49,959.55,151599,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121028,000000,975.76,975.76,929.09,954.55,101315,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121029,000000,935.34,968.64,935.34,968.64,70937,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121030,000000,976.13,983.32,945.30,978.18,122140,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121031,000000,995.79,995.79,977.27,977.27,22522,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121104,000000,959.86,964.06,959.86,960.91,61071,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121105,000000,949.55,949.55,949.55,949.55,8000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121106,000000,936.91,972.05,931.59,951.82,76893,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121107,000000,958.40,963.64,956.30,963.64,299346,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121110,000000,979.55,979.55,979.55,979.55,262767,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121111,000000,995.81,996.82,995.81,996.82,102777,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121112,000000,1014.55,1014.55,1014.55,1014.55,19225,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121113,000000,1023.64,1023.64,1023.64,1023.64,57628,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121114,000000,1042.73,1042.73,1042.73,1042.73,28998,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121117,000000,1082.19,1082.19,999.46,1034.09,1185072,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121118,000000,1041.29,1052.91,1027.73,1027.73,367869,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121119,000000,1017.66,1047.01,1017.66,1018.64,120428,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121120,000000,1021.87,1039.09,1021.87,1039.09,473112,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121121,000000,1057.27,1057.27,1050.70,1057.27,375930,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121126,000000,1077.27,1077.27,1077.27,1077.27,42852,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121127,000000,1119.63,1119.63,1077.27,1077.27,449958,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121128,000000,1108.75,1108.75,1073.64,1073.64,244115,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121201,000000,1023.93,1095.45,1023.93,1095.45,455656,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121202,000000,1139.31,1139.31,1059.89,1086.36,50269,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121203,000000,1085.80,1090.44,1069.09,1069.09,47445,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121204,000000,1055.23,1096.49,1054.31,1081.82,206176,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121205,000000,1113.82,1113.82,1054.27,1066.36,34838,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121208,000000,1074.72,1134.42,1048.18,1048.18,408787,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121209,000000,1014.53,1086.06,1014.53,1055.00,109980,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121210,000000,1069.41,1094.20,1040.82,1042.73,108967,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121211,000000,1053.31,1070.91,1053.31,1070.91,130050,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121212,000000,1061.75,1090.92,1061.75,1088.18,210932,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121215,000000,1060.52,1104.07,1038.75,1093.18,52586,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121216,000000,1089.59,1124.52,1042.38,1051.82,120504,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121217,000000,1042.63,1042.63,1035.91,1035.91,277410,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121218,000000,1029.57,1088.40,1016.82,1016.82,152000,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121219,000000,1003.80,1074.65,1003.80,1013.64,146212,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121222,000000,1033.32,1048.08,1013.64,1013.64,182436,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121223,000000,1005.24,1021.82,989.64,1021.82,136437,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121224,000000,993.14,1010.91,988.20,1010.91,110304,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121225,000000,1013.03,1013.03,980.71,991.82,100700,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121226,000000,999.52,1019.94,982.16,983.18,82984,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121229,000000,966.84,1002.73,956.88,1002.73,173545,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121230,000000,1021.89,1023.88,1000.91,1000.91,311052,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20121231,000000,1049.22,1049.22,992.73,992.73,199527,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130101,000000,997.65,997.65,961.19,989.55,441449,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130102,000000,955.23,995.45,926.07,995.45,247004,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130106,000000,1006.82,1006.82,1006.82,1006.82,60971,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130107,000000,1025.00,1025.00,1025.00,1025.00,38005,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130108,000000,1047.71,1062.26,1010.84,1026.36,304987,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130109,000000,1017.80,1047.21,1016.82,1016.82,135046,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130113,000000,1075.32,1075.32,1003.64,1003.64,47675,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130114,000000,1003.26,1036.54,993.18,993.18,131091,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130115,000000,1053.41,1053.41,981.82,981.82,3725,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130116,000000,994.01,1012.73,985.14,1012.73,50366,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130119,000000,993.84,1037.74,993.84,1001.82,35600,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130120,000000,1018.96,1020.91,1015.05,1020.91,305255,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130121,000000,1003.92,1071.45,1003.92,1005.91,118776,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130122,000000,996.46,996.46,995.45,995.45,49499,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130123,000000,991.34,1005.56,974.07,987.27,134250,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130126,000000,965.80,1003.64,930.95,1003.64,60022,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130127,000000,1005.51,1025.62,967.30,995.45,17778,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130128,000000,970.56,986.82,970.56,986.82,16523,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130130,000000,962.00,1020.00,962.00,1000.00,22040,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130202,000000,1015.57,1022.73,977.73,981.82,32075,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130203,000000,969.04,977.27,968.01,977.27,32506,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130204,000000,987.56,1007.11,946.41,977.27,12673,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130205,000000,1022.74,1022.74,962.39,968.64,97825,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130206,000000,1004.62,1004.62,968.18,968.18,254632,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130209,000000,979.80,985.91,979.80,985.91,51580,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130211,000000,1011.33,1011.33,961.92,993.18,16360,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130212,000000,1012.68,1007.54,968.47,977.73,186220,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130213,000000,949.44,994.45,949.44,964.09,110310,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130216,000000,946.41,989.62,946.41,977.27,281646,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130217,000000,967.09,995.32,962.91,965.00,107246,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130218,000000,979.66,982.73,942.89,982.73,215037,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130219,000000,972.12,999.18,939.05,998.18,652992,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130220,000000,1016.67,1016.67,998.64,998.64,34516,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130223,000000,1024.61,1024.61,965.29,995.45,111017,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130224,000000,967.50,981.82,967.50,981.82,39699,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130225,000000,947.59,981.36,947.59,981.36,104062,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130226,000000,1004.62,1004.62,961.12,990.45,85602,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130227,000000,1015.70,1016.73,970.00,970.00,109568,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130330,000000,1010.00,1040.00,1010.00,1030.00,68611,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130331,000000,1040.00,1040.00,984.00,1009.00,99931,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130403,000000,960.00,975.00,955.00,975.00,30145,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130406,000000,985.00,1007.00,985.00,1007.00,75189,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130407,000000,1024.00,1043.00,1005.00,1043.00,84647,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130408,000000,1068.00,1068.00,990.00,990.00,234641,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130409,000000,1000.00,1046.00,1000.00,1024.00,281714,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130410,000000,1000.00,1077.00,1000.00,1050.00,225433,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130413,000000,1055.00,1095.00,1055.00,1058.00,63587,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130415,000000,1070.00,1070.00,1054.00,1054.00,9241,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130416,000000,1041.00,1089.00,1041.00,1087.00,24120,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130417,000000,1080.00,1080.00,1021.00,1021.00,54996,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130420,000000,1018.00,1025.00,1012.00,1012.00,192996,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130421,000000,980.00,1040.00,977.00,1022.00,118242,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130422,000000,1000.00,1050.00,1000.00,1041.00,69077,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130423,000000,1035.00,1078.00,1035.00,1062.00,48330,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130424,000000,1050.00,1099.00,1025.00,1051.00,172648,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130427,000000,1064.00,1127.00,1064.00,1127.00,138417,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130428,000000,1170.00,1170.00,1132.00,1170.00,164923,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130429,000000,1210.00,1210.00,1200.00,1210.00,241967,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130430,000000,1255.00,1257.00,1200.00,1257.00,584486,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130501,000000,1297.00,1305.00,1269.00,1304.00,651459,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130504,000000,1300.00,1300.00,1252.00,1252.00,301929,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130505,000000,1215.00,1217.00,1206.00,1206.00,83101,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130506,000000,1229.00,1229.00,1162.00,1162.00,129976,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130507,000000,1199.00,1199.00,1139.00,1140.00,342186,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130508,000000,1096.00,1113.00,1096.00,1113.00,67885,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130511,000000,1141.00,1141.00,1060.00,1141.00,111898,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130512,000000,1182.00,1183.00,1182.00,1183.00,56263,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130513,000000,1220.00,1220.00,1136.00,1220.00,72833,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130514,000000,1139.00,1220.00,1139.00,1142.00,112709,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130515,000000,1199.00,1231.00,1195.00,1218.00,62810,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130518,000000,1240.00,1240.00,1164.00,1164.00,180597,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130519,000000,1219.00,1220.00,1138.00,1141.00,131419,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130520,000000,1185.00,1185.00,1111.00,1150.00,89724,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130521,000000,1155.00,1155.00,1101.00,1120.00,157373,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130522,000000,1105.00,1164.00,1092.00,1092.00,82819,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130525,000000,1139.00,1154.00,1112.00,1150.00,283597,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130526,000000,1168.00,1183.00,1140.00,1183.00,131173,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130527,000000,1220.00,1220.00,1186.00,1220.00,332339,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130528,000000,1257.00,1267.00,1220.00,1267.00,328624,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130529,000000,1314.00,1314.00,1314.00,1314.00,193959,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130601,000000,1366.00,1366.00,1262.00,1262.00,275761,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130602,000000,1270.00,1289.00,1257.00,1257.00,467598,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130603,000000,1250.00,1250.00,1208.00,1220.00,140579,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130608,000000,1192.00,1261.00,1192.00,1261.00,370800,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130609,000000,1257.00,1260.00,1206.00,1239.00,118817,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130610,000000,1181.00,1275.00,1181.00,1251.00,104576,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130611,000000,1298.00,1298.00,1217.00,1258.00,80689,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130612,000000,1269.00,1269.00,1195.00,1240.00,18294,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130615,000000,1280.00,1281.00,1240.00,1279.00,127566,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130616,000000,1328.00,1329.00,1242.00,1252.00,161639,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130617,000000,1280.00,1280.00,1224.00,1224.00,96246,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130618,000000,1294.00,1294.00,1250.00,1285.00,145390,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130619,000000,1250.00,1335.00,1240.00,1335.00,745738,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130622,000000,1358.00,1358.00,1358.00,1358.00,267737,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130623,000000,1412.00,1412.00,1412.00,1412.00,164764,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130625,000000,1468.00,1468.00,1468.00,1468.00,96154,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130626,000000,1526.00,1526.00,1526.00,1526.00,28332,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130629,000000,1569.00,1569.00,1550.00,1569.00,1370567,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130630,000000,1630.00,1630.00,1590.00,1600.00,741029,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130701,000000,1666.00,1666.00,1552.00,1585.00,868123,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130702,000000,1600.00,1659.00,1533.00,1659.00,1449153,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130703,000000,1674.00,1674.00,1674.00,1674.00,2271109,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130706,000000,1740.00,1740.00,1740.00,1740.00,50523,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130707,000000,1809.00,1809.00,1809.00,1809.00,88938,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130708,000000,1881.00,1881.00,1881.00,1881.00,1643405,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130709,000000,1956.00,1956.00,1956.00,1956.00,1310844,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130710,000000,2034.00,2034.00,2030.00,2034.00,2331696,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130713,000000,2115.00,2115.00,2115.00,2115.00,267785,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130714,000000,2199.00,2199.00,2031.00,2031.00,1842715,0000,CapitalIncreaseIncludingContribution
Takceram_Share,d,20130715,000000,2057.00,2227.00,2057.00,2057.00,2910354,0000,CapitalIncreaseIncludingContribution
