<Ticker>,<Per>,<DTYYYYMMDD>,<TIME>,<Open>,<High>,<Low>,<Close>,<Vol>,<Openint>
SarParsTooshe_Share,d,20030216,000000,459.74,459.74,459.74,459.74,18616,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030218,000000,459.86,459.86,459.86,459.86,2337,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030219,000000,465.27,471.43,465.27,471.43,31274,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030222,000000,471.43,471.43,471.43,471.43,6350,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030223,000000,472.06,472.06,472.06,472.06,2091,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030224,000000,472.81,472.81,472.81,472.81,1217,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030225,000000,474.07,476.46,474.07,476.46,8847,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030226,000000,476.46,476.58,476.46,476.58,39248,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030301,000000,476.58,476.83,476.58,476.83,13311,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030302,000000,477.21,490.29,477.21,478.34,5593,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030304,000000,479.47,479.47,479.47,479.47,7285,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030305,000000,481.23,490.29,481.23,490.29,6854,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030308,000000,496.57,496.70,496.57,496.57,3500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030309,000000,502.86,502.86,502.86,502.86,1000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030310,000000,502.98,502.98,502.86,502.86,5150,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030311,000000,502.61,502.61,502.61,502.61,66,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030312,000000,486.51,502.86,486.39,486.39,28527,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030315,000000,486.39,486.39,486.39,486.39,3246,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030316,000000,486.89,487.27,486.89,487.27,3641,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030318,000000,488.15,491.54,487.90,491.54,35651,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030405,000000,491.67,491.67,478.97,478.97,2739,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030407,000000,502.86,502.86,481.49,481.49,1500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030409,000000,481.61,481.61,481.61,481.61,4379,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030412,000000,481.61,481.61,481.61,481.61,6547,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030413,000000,481.61,481.61,481.61,481.61,13254,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030414,000000,482.24,482.24,482.24,482.24,1230,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030415,000000,482.87,490.29,482.87,490.29,7764,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030416,000000,490.29,490.29,481.49,481.49,176260,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030419,000000,481.49,481.49,481.49,481.49,5979,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030420,000000,481.49,481.49,481.49,481.49,35169,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030421,000000,481.49,481.49,481.49,481.49,112583,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030422,000000,484.00,484.00,481.49,481.49,17654,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030426,000000,481.23,481.49,481.23,481.49,68388,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030427,000000,481.49,481.49,481.49,481.49,16918,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030428,000000,481.86,481.86,481.86,481.86,238,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030429,000000,481.86,481.86,481.49,481.86,12405,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030430,000000,481.86,481.86,481.86,481.86,37579,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030503,000000,481.86,481.86,481.86,481.86,20716,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030505,000000,481.86,481.86,481.86,481.86,9687,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030506,000000,481.86,481.86,477.71,481.86,22261,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030507,000000,481.86,481.86,481.86,481.86,8528,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030510,000000,481.86,481.86,481.86,481.86,20529,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030511,000000,481.86,481.86,481.49,481.49,16764,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030512,000000,481.49,481.49,481.49,481.49,13518,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030513,000000,481.49,481.49,480.86,480.86,3625,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030514,000000,481.49,481.49,481.49,481.49,40844,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030518,000000,481.49,481.49,481.49,481.49,24560,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030520,000000,481.49,483.87,481.49,483.87,995,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030524,000000,483.62,483.87,483.62,483.87,60108,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030525,000000,483.87,483.87,477.71,477.71,17396,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030531,000000,481.49,481.49,481.49,481.49,31989,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030601,000000,481.49,481.49,481.49,481.49,11532,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030602,000000,481.49,481.49,481.49,481.49,14004,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030603,000000,481.49,481.49,481.49,481.49,7259,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030607,000000,481.49,481.49,481.49,481.49,7501,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030608,000000,480.23,480.23,477.71,477.71,6824,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030609,000000,477.71,477.71,465.14,465.14,43787,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030610,000000,477.71,477.71,477.71,477.71,33673,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030611,000000,477.71,481.49,477.71,477.71,21262,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030615,000000,477.71,477.71,477.71,477.71,9456,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030616,000000,477.71,477.71,477.71,477.71,3154,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030617,000000,477.71,484.00,477.71,477.71,50579,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030618,000000,477.71,477.71,477.71,477.71,37429,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030621,000000,477.71,477.71,477.71,477.71,799,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030622,000000,477.71,477.71,477.71,477.71,1217,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030623,000000,477.71,477.71,477.71,477.71,5687,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030624,000000,477.71,477.71,477.71,477.71,16814,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030625,000000,478.09,478.09,477.71,477.71,40146,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030628,000000,477.71,477.71,477.71,477.71,1107,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030629,000000,477.71,477.71,477.71,477.71,5227,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030630,000000,477.71,477.71,477.71,477.71,7327,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030702,000000,477.71,477.71,477.71,477.71,10067,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030705,000000,477.71,477.71,477.71,477.71,21547,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030706,000000,477.71,477.71,477.71,477.71,6492,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030707,000000,477.97,477.97,477.97,477.97,514,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030708,000000,490.29,490.29,480.61,480.61,2000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030709,000000,480.61,480.73,480.61,480.73,28748,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030712,000000,480.61,480.61,477.84,477.84,1352,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030713,000000,477.84,477.84,477.71,477.84,23787,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030714,000000,477.97,477.97,477.97,477.97,17895,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030715,000000,477.84,478.09,477.84,477.84,10781,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030816,000000,402.29,402.29,402.29,402.29,1000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030818,000000,402.29,402.29,402.29,402.29,3828,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030819,000000,402.29,402.29,402.29,402.29,9614,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030820,000000,402.41,402.41,402.29,402.29,9265,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030823,000000,402.41,402.66,402.29,402.29,24598,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030824,000000,402.41,402.41,402.29,402.29,1478,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030825,000000,402.41,402.41,402.41,402.41,41526,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030826,000000,408.57,408.57,402.41,402.41,20505,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030827,000000,403.67,403.67,403.67,403.67,97524,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030830,000000,403.67,403.79,403.67,403.67,4567,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030831,000000,403.79,403.92,403.67,403.67,10988,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030901,000000,404.30,404.30,403.67,403.67,18592,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030902,000000,404.30,404.30,403.54,404.05,33569,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030903,000000,403.54,403.54,403.54,403.54,32550,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030906,000000,403.54,403.54,403.54,403.54,8448,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030907,000000,403.54,403.54,403.54,403.54,2956,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030908,000000,403.54,403.54,403.54,403.54,2386,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030909,000000,403.54,403.54,403.54,403.54,21107,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030913,000000,403.54,403.67,403.54,403.54,58582,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030914,000000,403.54,403.54,403.54,403.54,8375,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030915,000000,403.54,403.54,403.54,403.54,7746,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030916,000000,403.54,403.54,403.54,403.54,13897,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030917,000000,403.54,403.54,403.54,403.54,45433,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030920,000000,402.29,403.04,402.29,403.04,14391,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030921,000000,402.29,402.29,402.29,402.29,48623,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030922,000000,402.29,402.29,402.29,402.29,6940,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030923,000000,402.29,402.29,402.29,402.29,11461,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030927,000000,402.41,402.41,402.29,402.29,23864,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030928,000000,402.41,402.41,402.29,402.29,18481,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030929,000000,402.29,402.29,402.29,402.29,15978,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20030930,000000,402.29,402.29,402.29,402.29,50032,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031001,000000,402.29,402.29,383.43,401.66,103226,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031004,000000,402.29,402.29,401.66,401.66,5587,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031005,000000,402.29,402.29,401.78,401.78,11464,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031006,000000,402.29,402.29,401.91,401.91,17366,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031007,000000,402.29,402.29,402.03,402.03,15859,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031008,000000,402.29,402.79,402.29,402.29,64331,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031011,000000,402.29,422.40,402.29,409.58,27200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031013,000000,409.70,409.70,409.58,409.58,4791,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031014,000000,411.46,411.46,409.70,409.70,4934,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031015,000000,413.10,413.60,409.83,409.83,1856,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031018,000000,415.11,415.49,411.34,411.34,13968,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031019,000000,415.49,415.49,411.97,411.97,8166,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031020,000000,416.11,417.37,413.60,413.60,18988,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031021,000000,420.01,427.43,414.73,414.73,5718,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031022,000000,427.68,435.35,427.68,429.44,73510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031025,000000,429.44,429.44,429.44,429.44,4460,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031026,000000,429.82,429.82,429.44,429.44,14437,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031027,000000,431.33,431.70,429.69,429.69,6840,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031028,000000,432.58,432.83,430.32,430.32,11677,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031029,000000,433.09,433.09,430.45,430.45,3683,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031101,000000,433.71,451.94,433.71,447.29,141112,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031102,000000,451.94,451.94,433.34,447.17,1488,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031104,000000,440.00,445.78,440.00,445.78,8610,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031105,000000,445.78,446.29,445.78,445.91,16543,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031108,000000,446.03,446.54,445.91,445.91,9042,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031109,000000,447.17,447.17,445.91,445.91,1544,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031110,000000,448.17,457.60,447.04,447.04,18414,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031111,000000,457.98,458.23,457.98,458.10,85171,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031112,000000,458.73,458.73,458.61,458.61,43865,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031115,000000,458.86,459.11,458.61,458.61,3100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031117,000000,460.37,460.37,458.73,458.73,5347,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031118,000000,465.90,466.15,459.74,459.74,7296,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031119,000000,467.66,477.71,436.86,450.06,48891,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031122,000000,450.06,450.06,450.06,450.06,16400,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031123,000000,450.18,452.57,450.06,450.06,9067,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031125,000000,453.07,453.20,451.31,451.31,812196,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031129,000000,451.31,452.82,451.31,451.31,1517,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031130,000000,452.95,452.95,451.44,451.44,4610,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031201,000000,452.95,458.86,452.95,453.95,53067,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031202,000000,453.95,453.95,453.83,453.83,7595,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031203,000000,453.83,453.95,453.83,453.83,111948,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031206,000000,454.21,454.33,453.83,453.83,949,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031207,000000,454.58,454.71,453.83,453.83,4421,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031208,000000,455.34,455.34,454.46,454.46,20820,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031209,000000,456.59,457.10,455.71,455.71,31145,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031210,000000,457.10,457.35,457.10,457.22,62380,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031213,000000,457.60,459.23,457.47,457.47,23673,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031214,000000,459.36,459.36,457.47,457.47,2710,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031215,000000,471.43,471.43,458.86,459.36,12395,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031216,000000,457.73,458.10,457.60,457.60,87642,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031217,000000,458.86,459.11,458.86,458.86,61134,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031221,000000,459.23,460.49,458.86,458.86,4789,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031222,000000,461.12,461.62,459.61,459.61,15249,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031223,000000,463.13,471.43,463.13,464.14,25458,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031224,000000,471.43,477.71,464.89,464.89,3510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031227,000000,472.18,472.18,466.27,466.27,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031228,000000,473.44,480.23,472.31,472.31,34060,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031229,000000,475.33,484.00,475.33,476.21,22360,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031230,000000,476.83,480.23,464.51,472.56,23878446,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20031231,000000,464.77,465.52,464.77,464.89,52051,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040103,000000,475.20,475.20,454.71,467.41,34107,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040107,000000,465.02,465.14,461.25,464.64,58684,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040110,000000,463.89,464.51,463.89,464.51,1510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040111,000000,458.86,464.26,458.86,464.26,1749,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040112,000000,452.70,462.25,452.57,462.25,14079,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040113,000000,464.26,464.77,458.86,460.87,28932,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040114,000000,458.98,458.98,452.57,458.48,15137,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040120,000000,452.57,452.57,452.57,452.57,56852,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040121,000000,446.29,452.57,446.29,452.45,38056,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040124,000000,446.29,451.06,446.29,451.06,9980,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040127,000000,451.06,451.06,451.06,451.06,304,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040128,000000,450.94,450.94,450.94,450.94,5593,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040201,000000,446.29,446.29,446.29,446.29,85301,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040203,000000,450.43,450.43,446.29,446.29,42015,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040204,000000,445.91,446.03,445.91,446.03,25010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040208,000000,444.15,445.91,444.15,445.91,290,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040209,000000,443.39,444.40,443.39,444.40,26790,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040214,000000,422.27,442.01,422.27,442.01,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040218,000000,439.37,441.38,439.37,441.38,9107,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040221,000000,427.43,443.39,427.43,441.38,67510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040222,000000,441.38,441.38,441.26,441.26,18573,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040223,000000,441.01,441.13,441.01,441.13,10739,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040224,000000,434.97,438.24,433.84,438.24,19235,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040225,000000,433.84,438.11,433.84,438.11,910,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040228,000000,433.84,440.00,433.84,437.99,2010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040306,000000,437.23,437.74,437.23,437.74,8542,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040307,000000,437.36,440.00,437.36,437.99,16810,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040308,000000,427.43,440.00,427.43,436.23,10330,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040309,000000,436.23,436.23,436.23,436.23,2707,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040403,000000,494.69,494.69,494.69,494.69,739,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040410,000000,519.33,519.33,498.33,498.33,9669,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040412,000000,523.22,523.22,501.85,501.85,8984,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040414,000000,526.87,526.87,507.13,507.13,13636,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040417,000000,532.40,532.40,507.38,507.38,749,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040418,000000,532.65,532.65,519.20,519.20,29841,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040421,000000,545.10,545.10,527.37,527.37,20240,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040426,000000,553.65,553.65,536.42,536.42,21929,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040427,000000,563.20,563.20,541.33,541.33,11781,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040428,000000,568.35,568.35,551.89,551.89,24932,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040501,000000,579.42,579.42,559.43,559.43,17559,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040502,000000,587.34,587.34,560.06,560.06,1510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040503,000000,587.97,587.97,564.46,564.46,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040504,000000,592.62,592.62,568.98,568.98,10294,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040505,000000,597.39,597.39,569.11,569.11,489,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040508,000000,597.52,597.52,569.36,569.36,749,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040509,000000,597.77,597.77,569.74,569.74,1010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040510,000000,598.15,598.15,575.14,575.14,12211,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040511,000000,603.81,603.81,596.01,596.01,46212,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040515,000000,625.81,625.81,597.14,597.14,2463,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040516,000000,626.94,626.94,626.94,626.94,66282,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040517,000000,658.24,658.24,626.94,656.98,105465,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040518,000000,689.79,689.79,684.39,684.39,53705,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040519,000000,684.26,684.39,683.63,684.14,26127,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040522,000000,656.23,676.59,653.71,676.59,17057,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040523,000000,676.59,676.59,676.59,676.59,2638,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040524,000000,684.26,684.39,676.59,676.72,3802,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040525,000000,674.96,684.39,674.96,682.25,86839,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040529,000000,648.18,672.95,648.18,672.95,17352,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040530,000000,652.83,653.71,639.38,650.95,44226,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040531,000000,641.14,644.79,629.95,644.79,21585,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040601,000000,630.46,640.01,630.08,640.01,20052,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040602,000000,638.50,638.50,628.45,635.61,27452,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040605,000000,629.95,629.95,616.00,623.17,56504,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040606,000000,628.45,641.14,628.45,628.70,47389,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040607,000000,660.13,660.13,630.96,630.96,4678,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040608,000000,662.39,662.39,634.23,634.23,6623,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040612,000000,666.29,675.09,665.91,666.66,188621,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040613,000000,684.51,685.14,668.80,682.13,71514,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040614,000000,678.86,691.43,676.34,680.62,57707,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040615,000000,691.43,699.98,686.53,686.53,30179,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040616,000000,699.85,720.85,692.06,692.06,12979,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040619,000000,726.63,726.63,726.63,726.63,71392,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040620,000000,762.96,762.96,734.42,734.42,13790,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040621,000000,771.13,771.13,739.33,739.33,8589,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040622,000000,776.29,776.29,747.25,747.25,13605,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040623,000000,784.58,784.58,763.21,763.21,27231,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040626,000000,801.30,801.30,801.30,801.30,63492,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040627,000000,841.28,841.28,841.28,841.28,63425,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040628,000000,883.27,883.27,883.14,883.14,64364,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040629,000000,927.27,927.27,921.11,926.14,108765,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040630,000000,918.59,918.97,879.87,898.23,72689,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040703,000000,854.86,870.95,853.35,870.95,39039,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040704,000000,827.45,860.14,827.45,860.14,26019,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040705,000000,841.03,842.16,817.14,827.20,135641,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040706,000000,823.43,829.71,811.61,825.82,45594,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040707,000000,829.71,867.05,829.71,839.39,25270,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040710,000000,881.26,881.26,881.26,881.26,91233,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040711,000000,881.26,925.26,881.01,888.93,29342,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040712,000000,933.30,933.30,933.30,933.30,64272,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040726,000000,1257.14,1257.14,1005.71,1131.43,2010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040727,000000,1074.86,1121.87,1074.86,1121.87,21193,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040728,000000,1065.81,1102.77,1065.81,1102.77,43063,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040731,000000,1064.80,1086.67,1047.70,1086.67,39164,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040801,000000,1047.70,1082.40,1047.70,1082.40,13344,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040802,000000,1028.34,1076.37,1028.34,1076.37,13748,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040803,000000,1022.56,1074.10,1022.56,1074.10,5241,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040804,000000,1020.55,1071.84,1020.55,1071.84,4872,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040807,000000,1018.29,1071.09,1018.29,1071.09,1603,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040808,000000,1017.53,1065.30,1017.53,1065.30,13317,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040809,000000,1012.25,1053.99,1012.25,1053.99,26645,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040810,000000,1001.44,1042.67,1001.44,1042.67,26740,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040811,000000,990.63,1040.91,990.63,1040.91,3970,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040814,000000,988.87,1040.66,988.87,1040.66,514,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040815,000000,988.87,1040.66,988.87,1040.66,185,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040817,000000,988.87,1039.41,988.87,1039.41,2655,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040905,000000,987.61,987.61,987.61,987.61,4250,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040906,000000,938.33,938.33,938.33,938.33,7314,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040907,000000,891.57,891.57,891.57,891.57,1120,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040908,000000,847.06,847.06,847.06,847.06,79884,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040911,000000,805.58,889.30,805.58,847.06,100940,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040912,000000,889.30,889.30,862.90,862.90,48268,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040914,000000,905.90,905.90,905.90,905.90,127000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040915,000000,951.15,951.15,931.04,931.04,70710,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040918,000000,931.04,931.04,889.30,923.50,513790,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040919,000000,915.20,921.23,904.89,921.23,24115,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040920,000000,906.40,920.23,904.64,920.23,6890,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040921,000000,895.09,918.97,895.09,918.97,5577,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040922,000000,892.07,917.97,892.07,917.97,4670,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040925,000000,891.31,912.69,874.97,912.69,16870,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040926,000000,892.32,906.15,867.43,906.15,24292,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040927,000000,880.00,897.10,861.14,897.10,31210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040928,000000,878.49,893.33,878.49,893.33,26038,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20040929,000000,886.79,892.07,880.00,892.07,10894,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041002,000000,887.54,905.14,887.54,893.07,24543,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041003,000000,887.54,892.57,880.00,892.57,5127,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041004,000000,877.49,889.30,854.86,889.30,12088,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041005,000000,878.24,889.05,878.24,889.05,1430,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041006,000000,877.49,884.27,844.80,884.27,17045,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041009,000000,877.23,882.01,854.86,882.01,21503,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041010,000000,854.86,880.00,842.29,880.00,8530,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041012,000000,872.46,879.75,872.46,879.75,1865,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041013,000000,862.40,878.49,846.06,878.49,5534,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041016,000000,846.06,862.15,834.74,862.15,54922,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041017,000000,842.29,860.64,829.71,860.64,7892,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041018,000000,849.58,859.63,849.58,859.63,14829,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041019,000000,854.10,859.38,853.60,859.38,4228,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041020,000000,853.35,859.13,852.34,859.13,1793,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041023,000000,851.59,858.88,851.59,858.88,1035,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041024,000000,849.33,856.11,827.20,856.11,13122,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041025,000000,827.20,855.11,827.20,855.11,3667,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041026,000000,829.71,854.61,829.71,854.61,1570,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041027,000000,829.46,853.60,812.11,853.60,3427,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041030,000000,817.14,853.35,817.14,853.35,162,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041031,000000,814.38,850.83,812.11,850.83,8168,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041101,000000,812.11,849.33,812.11,849.33,4740,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041102,000000,811.86,847.06,807.09,847.06,7010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041103,000000,807.09,844.55,807.09,844.55,7610,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041106,000000,802.56,832.48,802.56,832.48,35863,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041107,000000,802.56,826.45,802.56,826.45,29428,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041108,000000,839.52,842.29,827.45,827.45,16575,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041109,000000,829.71,841.78,827.45,827.45,21075,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041110,000000,827.20,827.20,827.20,827.20,2529,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041113,000000,826.95,826.95,826.70,826.95,4711,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041115,000000,804.57,826.19,804.57,826.19,3047,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041116,000000,825.94,825.94,814.38,823.68,34143,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041117,000000,804.57,820.66,804.57,820.66,18712,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041120,000000,814.38,819.91,797.03,819.91,4853,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041121,000000,808.34,819.41,804.57,819.41,3524,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041122,000000,804.57,817.14,792.00,817.14,13069,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041123,000000,804.57,815.38,799.54,815.38,13407,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041124,000000,794.51,813.87,779.68,813.87,8490,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041127,000000,792.00,812.11,779.43,812.11,7598,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041128,000000,791.75,852.59,791.75,844.05,139760,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041129,000000,880.00,886.03,880.00,884.53,151704,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041130,000000,905.14,928.53,905.14,927.52,143130,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041201,000000,968.00,973.78,968.00,969.76,151038,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041204,000000,968.00,968.25,921.49,943.61,94694,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041205,000000,905.14,922.24,896.59,922.24,79484,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041206,000000,904.64,942.86,892.57,915.95,102100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041207,000000,892.57,942.86,892.57,926.51,105609,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041211,000000,935.57,937.83,908.91,925.26,14833,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041212,000000,909.42,919.73,893.83,919.73,23601,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041213,000000,935.06,942.86,927.77,930.79,96881,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041214,000000,941.35,944.87,920.48,941.10,122050,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041215,000000,942.86,955.43,942.86,943.36,63978,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041218,000000,940.09,941.85,925.26,941.85,30887,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041219,000000,926.77,937.07,895.34,937.07,21837,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041220,000000,904.89,927.27,890.31,927.27,32957,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041221,000000,889.81,973.53,881.01,932.30,36060,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041222,000000,973.03,978.81,942.10,942.10,35309,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041225,000000,930.29,939.34,930.29,939.34,27830,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041226,000000,922.74,931.79,895.09,931.79,49203,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041227,000000,929.53,930.03,893.58,930.03,9850,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041228,000000,892.57,915.45,883.77,915.45,43710,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20041229,000000,869.69,905.65,869.69,905.65,27361,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050101,000000,882.26,903.38,867.68,903.38,10114,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050102,000000,875.98,899.36,867.43,899.36,15237,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050103,000000,860.64,889.55,854.61,889.55,28327,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050104,000000,879.25,883.77,854.86,883.77,21878,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050105,000000,854.10,876.98,840.02,876.98,21098,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050108,000000,840.02,876.48,840.02,876.48,1595,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050109,000000,832.73,871.20,832.73,871.20,15010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050110,000000,827.70,858.13,827.70,858.13,38021,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050111,000000,839.27,856.87,815.38,856.87,142324,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050112,000000,814.13,853.60,814.13,853.60,9402,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050115,000000,817.39,844.80,812.11,844.80,27908,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050116,000000,811.36,838.77,804.57,838.77,18351,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050117,000000,797.03,830.97,797.03,830.97,23557,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050118,000000,789.49,829.71,789.49,829.71,3099,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050119,000000,807.59,829.21,804.57,829.21,2257,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050122,000000,799.54,828.71,799.54,828.71,2173,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050123,000000,792.25,826.45,792.00,826.45,7232,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050124,000000,802.06,823.68,792.00,823.68,12668,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050125,000000,797.03,823.43,797.03,823.43,950,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050126,000000,797.78,814.63,792.00,814.63,41230,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050130,000000,797.28,810.86,785.21,810.86,16463,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050131,000000,779.43,803.06,770.38,803.06,25510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050201,000000,778.67,800.55,764.34,800.55,8865,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050205,000000,760.57,798.29,760.57,798.29,6570,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050206,000000,758.56,796.02,758.56,796.02,6609,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050212,000000,756.30,795.77,756.30,795.77,110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050213,000000,756.05,795.27,756.05,795.27,1165,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050214,000000,755.54,755.54,755.54,755.54,159249,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050215,000000,717.83,745.23,717.83,745.23,34010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050223,000000,708.02,745.23,708.02,745.23,45,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050226,000000,708.02,709.03,708.02,708.02,153144,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050227,000000,719.09,726.63,709.53,709.53,12834,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050228,000000,729.65,744.98,710.79,710.79,6784,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050301,000000,746.24,746.24,729.39,729.39,66738,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050302,000000,735.68,735.68,730.15,730.15,28322,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050305,000000,730.15,731.66,729.14,730.15,16360,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050306,000000,732.16,751.77,729.14,731.91,31602,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050307,000000,749.26,749.26,729.14,731.66,9066,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050308,000000,724.11,729.90,696.46,729.90,9334,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050309,000000,708.27,726.13,704.00,726.13,24949,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050312,000000,689.92,723.11,689.92,723.11,15350,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050313,000000,728.89,728.89,704.00,723.11,3755,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050314,000000,726.38,729.14,723.61,723.61,16990,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050315,000000,754.29,759.31,725.37,725.37,7713,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050316,000000,759.31,761.58,728.89,728.89,12474,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050326,000000,759.57,759.57,728.89,728.89,110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050328,000000,765.10,765.10,728.89,728.89,60,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050329,000000,765.10,765.10,729.14,729.14,1180,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050330,000000,765.60,765.60,731.91,731.91,10267,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050403,000000,765.85,768.37,734.17,734.17,8756,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050404,000000,770.88,770.88,744.23,744.23,38456,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050406,000000,754.29,754.29,744.23,744.23,2997,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050410,000000,754.29,766.35,745.23,745.23,16327,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050411,000000,747.25,766.61,747.25,748.00,37091,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050412,000000,755.79,766.61,750.26,750.26,25384,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050413,000000,755.04,787.73,754.54,756.30,27461,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050416,000000,779.43,779.43,754.29,756.55,10290,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050417,000000,766.86,769.37,754.79,758.56,26382,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050418,000000,766.86,766.86,758.81,758.81,17657,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050419,000000,761.83,762.08,754.03,757.81,34962,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050420,000000,746.99,755.29,731.91,755.29,14270,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050423,000000,741.71,754.03,741.71,754.03,10778,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050424,000000,736.69,753.53,736.69,753.53,2410,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050425,000000,751.77,787.22,751.27,754.54,11522,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050427,000000,754.29,757.05,754.29,754.54,14473,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050430,000000,751.77,752.02,731.91,752.02,23957,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050501,000000,731.66,751.27,722.86,751.27,3510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050502,000000,745.23,748.75,737.94,748.75,31255,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050503,000000,731.91,748.00,731.91,748.00,4510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050504,000000,741.21,747.75,738.95,747.75,558,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050507,000000,736.43,747.25,736.18,747.25,5547,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050508,000000,734.17,745.49,725.12,745.49,12829,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050509,000000,726.63,743.98,726.63,743.98,11173,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050510,000000,715.06,738.95,709.28,738.95,25067,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050511,000000,735.93,754.03,735.93,740.71,27276,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050514,000000,741.71,741.71,736.94,740.71,16482,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050515,000000,716.57,739.95,704.50,739.95,2210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050516,000000,704.50,736.18,704.50,736.18,13725,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050517,000000,706.77,735.93,706.77,735.93,827,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050518,000000,731.41,735.43,731.41,735.43,11010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050521,000000,709.28,731.91,706.51,731.91,16572,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050522,000000,706.51,728.89,699.47,728.89,13128,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050523,000000,702.74,723.36,696.71,723.36,23070,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050524,000000,703.25,728.39,703.25,723.11,1432,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050525,000000,687.15,722.61,687.15,722.61,1347,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050528,000000,727.63,728.14,706.77,721.35,21903,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050529,000000,704.00,718.33,697.71,718.33,20371,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050530,000000,703.50,715.31,701.49,715.31,22967,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050531,000000,697.71,713.30,691.43,713.30,9686,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050601,000000,713.30,718.83,698.97,713.55,31727,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050606,000000,716.57,716.57,704.00,712.80,11430,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050607,000000,698.22,710.03,698.22,710.03,24090,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050608,000000,698.97,717.83,698.72,709.53,14447,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050611,000000,699.47,707.02,674.33,707.02,14620,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050612,000000,674.33,704.00,674.33,704.00,11010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050613,000000,673.83,701.23,673.83,701.23,20406,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050614,000000,691.43,699.98,673.83,699.98,23277,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050615,000000,674.58,698.47,674.33,698.47,7138,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050618,000000,698.47,698.47,698.47,698.47,365,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050619,000000,679.11,696.71,673.83,696.71,9980,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050620,000000,673.83,696.21,673.83,696.21,1612,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050621,000000,691.43,692.69,661.51,692.69,14470,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050622,000000,686.90,692.18,658.99,692.18,2016,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050625,000000,657.74,690.67,657.74,690.67,4950,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050626,000000,683.89,690.42,683.89,690.42,3650,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050627,000000,678.86,686.65,656.23,686.65,16310,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050628,000000,653.97,683.13,653.97,683.13,14935,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20050629,000000,654.97,673.33,649.19,673.33,40284,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051009,000000,854.86,854.86,528.25,597.39,121019,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051010,000000,578.54,593.37,578.54,593.37,28893,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051011,000000,590.86,592.37,581.30,592.37,10424,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051012,000000,562.95,588.59,562.95,588.59,15592,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051015,000000,559.18,587.34,559.18,587.34,4510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051016,000000,558.17,585.58,558.17,585.58,7435,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051022,000000,556.41,556.41,556.41,556.41,263000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051023,000000,556.16,556.41,545.60,556.16,10927,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051024,000000,528.50,552.64,528.50,552.64,15010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051026,000000,525.23,547.11,525.23,547.11,25239,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051029,000000,519.95,545.35,519.95,545.35,8010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051030,000000,518.19,544.09,518.19,544.09,5008,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051031,000000,538.06,538.06,517.19,536.55,44124,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051101,000000,517.19,532.27,509.90,532.27,22310,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051102,000000,505.87,526.74,505.87,526.74,28135,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051105,000000,515.43,527.75,515.43,526.49,1195,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051106,000000,507.89,523.22,505.37,523.22,20257,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051107,000000,503.11,522.22,503.11,522.22,5001,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051108,000000,503.36,521.21,503.36,521.21,5334,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051109,000000,503.36,520.96,503.36,520.96,995,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051112,000000,511.91,520.71,511.91,520.71,2672,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051113,000000,516.43,520.46,516.43,520.46,6010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051114,000000,517.19,528.00,517.19,521.21,18801,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051115,000000,521.46,521.46,521.21,521.21,7010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051116,000000,526.74,526.74,521.46,521.46,10434,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051119,000000,520.46,521.21,520.46,521.21,4804,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051120,000000,515.43,527.75,515.43,522.72,73786,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051121,000000,523.47,530.51,522.97,522.97,7717,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051122,000000,523.47,523.47,522.97,522.97,20,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051123,000000,524.23,549.12,523.22,523.22,6136,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051126,000000,548.87,549.12,524.73,524.73,8461,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051127,000000,550.88,550.88,526.24,526.24,7501,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051129,000000,552.39,552.39,531.02,532.27,30594,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051130,000000,558.67,558.67,538.31,538.31,29752,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051203,000000,565.21,565.21,538.56,538.56,2230,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051204,000000,565.46,565.46,565.46,565.46,126725,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051205,000000,593.62,593.62,593.62,593.62,126729,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051206,000000,616.00,623.29,615.50,621.28,127751,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051210,000000,606.19,615.25,590.35,615.25,40327,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051211,000000,603.68,613.74,588.34,613.74,14604,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051212,000000,601.92,611.73,600.91,611.73,18593,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051213,000000,590.86,621.03,590.86,611.22,50026,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051214,000000,611.73,611.73,600.91,610.97,8852,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051217,000000,613.49,613.49,590.86,608.96,14551,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051218,000000,608.96,608.96,587.09,606.95,12842,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051219,000000,576.78,578.54,576.78,576.78,10077,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051220,000000,602.93,602.93,574.26,600.41,16795,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051221,000000,594.38,597.39,570.49,597.39,12220,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051224,000000,570.49,592.37,567.98,592.37,21355,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051225,000000,562.95,591.11,562.95,591.11,5010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051226,000000,561.69,585.83,561.69,585.83,21696,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051227,000000,556.66,583.31,556.66,583.31,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051228,000000,554.15,602.17,554.15,571.50,307830,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20051231,000000,599.66,599.66,571.75,571.75,1993,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060101,000000,585.83,587.34,574.26,574.26,25468,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060102,000000,558.17,573.51,555.91,573.51,5129,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060103,000000,578.29,585.83,571.75,573.51,7188,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060104,000000,544.85,570.49,544.85,570.49,12535,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060107,000000,577.03,577.03,570.49,570.49,1230,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060108,000000,559.43,569.74,553.39,569.74,5490,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060109,000000,542.08,562.95,541.33,562.95,30010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060110,000000,553.14,560.18,540.57,560.18,16232,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060114,000000,560.18,556.91,532.27,556.91,16499,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060115,000000,529.26,552.89,529.26,552.89,18539,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060116,000000,552.89,558.17,528.00,545.10,40481,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060117,000000,520.71,542.58,520.46,542.58,12010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060118,000000,528.00,538.56,515.68,538.56,19627,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060122,000000,512.16,538.31,512.16,538.31,749,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060123,000000,538.31,537.81,511.41,537.81,1510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060124,000000,512.91,536.55,511.15,536.55,6010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060125,000000,515.43,533.03,509.90,533.03,18046,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060128,000000,506.63,528.50,506.38,528.50,20510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060129,000000,507.63,525.23,502.86,525.23,17868,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060130,000000,502.86,523.98,502.86,523.98,6288,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060131,000000,509.14,520.21,509.14,520.21,32010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060201,000000,502.86,518.70,502.86,518.70,10448,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060204,000000,502.86,514.17,492.80,514.17,21264,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060205,000000,513.42,513.42,488.53,507.38,32766,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060207,000000,482.24,503.86,482.24,503.86,16909,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060212,000000,480.98,502.86,480.98,502.86,5196,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060213,000000,480.48,501.60,480.23,501.60,6937,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060214,000000,491.79,496.82,491.79,496.82,60206,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060218,000000,496.82,497.83,496.82,496.82,7829,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060219,000000,496.07,496.82,496.07,496.57,5810,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060220,000000,496.82,496.82,496.57,496.57,5042,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060221,000000,496.57,496.82,496.32,496.57,30746,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060222,000000,506.38,506.38,496.82,496.82,4946,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060225,000000,491.04,496.57,491.04,496.57,2457,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060226,000000,491.04,496.32,491.04,496.32,2563,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060227,000000,486.51,505.62,486.51,496.32,6960,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060305,000000,495.06,495.82,486.51,495.82,9632,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060306,000000,486.01,495.31,486.01,495.31,4788,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060307,000000,487.77,502.86,485.51,494.81,28872,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060311,000000,502.61,502.61,485.01,495.31,14582,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060312,000000,490.29,494.81,485.51,494.81,5159,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060313,000000,486.51,494.56,486.51,494.56,510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060314,000000,485.01,499.59,485.01,494.31,4353,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060315,000000,499.59,499.59,494.31,494.31,4379,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060319,000000,503.86,504.11,494.81,494.81,7954,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060325,000000,496.32,496.32,494.81,494.81,1510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060327,000000,494.81,504.62,495.31,495.31,8999,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060328,000000,505.12,505.12,495.82,495.82,10919,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060403,000000,496.82,497.07,495.82,495.82,3355,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060404,000000,495.82,496.82,495.82,495.82,10213,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060405,000000,495.31,505.62,495.31,496.07,7716,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060408,000000,505.37,505.62,496.32,496.32,6486,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060409,000000,497.07,497.07,496.32,496.32,1235,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060411,000000,497.83,497.83,496.32,496.32,8185,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060415,000000,505.37,506.13,496.82,496.82,9721,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060417,000000,504.11,506.63,498.33,498.33,24389,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060418,000000,508.14,508.14,499.84,499.84,19746,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060419,000000,509.65,509.65,500.85,500.85,16008,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060422,000000,510.65,510.65,501.35,501.35,9434,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060424,000000,501.35,511.15,501.35,501.35,1608,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060425,000000,511.15,511.15,501.35,501.35,1232,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060426,000000,511.15,511.15,502.10,502.10,11650,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060430,000000,511.91,511.91,502.61,502.61,6609,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060501,000000,512.41,512.41,504.87,504.87,32338,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060502,000000,512.41,514.67,505.12,505.12,6980,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060503,000000,515.18,515.18,507.63,507.63,33403,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060506,000000,517.69,517.69,507.89,507.89,3493,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060507,000000,517.94,517.94,507.89,507.89,2595,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060508,000000,517.94,517.94,508.89,508.89,14323,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060509,000000,518.95,518.95,509.14,509.14,5210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060510,000000,519.20,519.20,509.14,509.14,1443,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060513,000000,519.20,519.20,509.39,509.39,3654,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060514,000000,519.45,519.45,510.40,510.40,14806,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060515,000000,520.46,520.46,512.16,512.16,23801,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060516,000000,522.22,522.22,512.41,512.41,4511,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060517,000000,522.47,522.47,513.42,513.42,15327,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060520,000000,523.47,523.47,513.92,513.92,7360,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060521,000000,523.98,523.98,517.94,517.94,52215,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060522,000000,517.94,517.94,517.94,517.94,76391,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060523,000000,512.91,516.69,507.89,516.69,20010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060524,000000,513.67,516.43,513.67,516.43,133,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060527,000000,513.67,515.43,506.13,515.43,13860,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060530,000000,505.12,512.66,505.12,512.66,32186,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060531,000000,502.61,512.41,502.61,512.41,2680,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060603,000000,502.35,505.12,502.35,504.62,97680,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060606,000000,504.87,504.87,500.34,504.37,17591,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060607,000000,503.61,504.11,503.61,504.11,771,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060611,000000,502.61,506.13,502.61,503.61,75460,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060612,000000,502.86,503.11,500.09,503.11,22333,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060613,000000,498.33,503.11,498.33,502.61,11397,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060614,000000,499.09,507.89,498.83,502.61,45319,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060617,000000,502.86,510.40,502.61,502.61,6620,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060618,000000,509.65,509.90,502.61,502.61,3572,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060619,000000,508.14,512.41,503.11,503.11,11930,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060620,000000,507.89,512.41,503.61,503.61,18856,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060621,000000,513.67,513.67,505.12,505.12,20110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060624,000000,515.18,515.18,505.12,505.12,110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060625,000000,515.18,515.18,513.92,513.92,111530,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20060626,000000,523.98,523.98,516.43,516.43,32010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061009,000000,528.00,553.14,528.00,544.34,294188,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061010,000000,533.53,538.31,533.53,538.31,68951,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061011,000000,527.75,548.87,527.75,534.54,80972,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061014,000000,525.49,525.99,524.23,525.99,109310,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061016,000000,515.68,525.23,515.68,525.23,9011,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061023,000000,514.93,514.93,514.93,514.93,367628,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061028,000000,512.66,514.93,512.66,514.93,267680,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061029,000000,515.43,515.43,514.93,514.93,8010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061030,000000,514.42,514.93,505.12,514.42,19235,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061031,000000,505.62,511.41,504.87,511.41,40564,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061101,000000,501.60,509.90,501.35,509.90,19306,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061104,000000,500.09,509.14,499.84,509.14,8876,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061105,000000,502.86,509.14,502.86,509.14,2508,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061106,000000,509.14,508.89,499.09,508.89,2085,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061107,000000,498.83,508.89,498.83,508.89,1513,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061108,000000,498.83,507.38,498.83,507.38,20110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061111,000000,497.33,502.61,497.33,501.85,164010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061112,000000,492.05,501.85,492.05,501.85,16212,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061113,000000,502.61,502.86,502.61,502.61,107750,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061114,000000,502.86,502.86,502.35,502.61,53910,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061115,000000,492.80,501.10,492.80,501.10,19838,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061118,000000,491.29,499.59,491.29,499.59,19644,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061119,000000,507.38,507.38,489.78,498.08,23020,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061120,000000,488.27,497.58,488.27,497.58,6126,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061121,000000,487.77,496.32,487.77,496.32,16849,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061122,000000,486.51,495.82,486.51,495.82,7827,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061126,000000,487.27,494.81,487.02,494.81,15087,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061127,000000,486.26,488.53,485.01,488.53,84724,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061128,000000,485.01,488.27,485.01,488.27,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061129,000000,485.01,487.52,485.01,487.52,31978,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061202,000000,487.52,487.52,487.52,487.52,18994,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061204,000000,477.97,486.01,477.97,486.01,20010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061205,000000,476.46,484.75,476.46,484.75,15072,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061210,000000,475.20,484.50,475.20,484.50,3010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061211,000000,474.95,484.50,474.95,484.50,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061212,000000,474.95,483.75,474.95,483.75,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061213,000000,474.19,481.49,474.19,481.49,30032,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061216,000000,471.93,477.71,471.93,477.71,51188,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061217,000000,468.16,477.97,468.16,477.46,16004,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061218,000000,484.50,484.50,478.22,478.22,12296,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061219,000000,487.77,487.77,479.73,479.73,21280,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061220,000000,489.28,489.28,482.74,482.74,39017,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061223,000000,482.74,482.74,477.97,482.74,7738,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061225,000000,482.74,482.74,482.74,482.74,1000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061226,000000,485.26,485.26,482.74,482.74,9680,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061227,000000,482.74,485.26,482.74,483.50,50548,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20061230,000000,493.05,493.05,484.00,484.00,6510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070101,000000,485.26,485.51,484.25,484.25,13844,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070102,000000,490.29,493.81,484.50,484.50,4040,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070103,000000,493.81,493.81,485.01,485.01,10963,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070106,000000,485.51,487.77,485.01,485.01,6185,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070107,000000,488.02,490.29,485.01,485.01,1219,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070109,000000,490.29,490.29,485.51,485.51,25658,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070110,000000,485.51,490.29,478.22,485.51,1482,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070113,000000,475.95,484.75,475.95,484.75,9923,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070114,000000,475.20,483.50,475.20,483.50,17269,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070117,000000,473.94,483.50,473.94,483.50,20,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070122,000000,473.94,483.50,473.94,483.50,510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070123,000000,473.94,483.50,473.94,483.50,350,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070127,000000,473.94,477.46,473.94,477.46,80010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070128,000000,468.16,470.17,468.16,470.17,100010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070131,000000,460.87,467.91,460.87,460.87,179400,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070207,000000,451.82,459.86,451.82,459.86,25080,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070210,000000,451.31,459.86,451.31,459.86,1010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070212,000000,451.82,459.61,451.57,458.61,136964,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070214,000000,460.62,460.87,452.57,458.61,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070217,000000,452.57,457.60,452.57,457.60,20010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070218,000000,452.57,456.59,450.06,456.59,19176,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070219,000000,456.59,456.59,456.59,456.59,2403,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070224,000000,457.35,465.65,457.35,457.60,17392,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070225,000000,457.10,465.14,457.10,458.10,25972,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070227,000000,457.35,462.63,457.35,458.35,11560,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070303,000000,457.35,457.60,449.30,456.85,37345,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070304,000000,450.06,456.34,447.79,456.34,11010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070305,000000,447.54,456.09,447.54,456.09,2038,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070306,000000,447.29,448.80,447.29,448.80,106585,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070307,000000,440.25,448.30,440.25,448.30,8898,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070311,000000,442.77,452.57,442.77,448.30,3335,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070312,000000,446.29,448.05,440.50,448.05,13104,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070313,000000,448.05,448.05,448.05,448.05,9727,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070314,000000,448.30,448.30,441.26,448.05,4514,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070317,000000,441.26,456.85,441.26,449.05,34970,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070326,000000,449.05,449.05,449.05,449.05,29986,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070327,000000,449.05,449.05,449.05,449.05,1478,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070328,000000,457.60,457.60,449.05,449.05,783,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070331,000000,449.55,449.55,449.05,449.05,1107,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070404,000000,449.05,449.05,443.27,449.05,6926,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070407,000000,449.30,449.30,449.05,449.05,5738,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070409,000000,450.81,451.82,449.05,449.05,5908,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070410,000000,451.82,457.60,449.30,449.30,8944,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070411,000000,458.10,458.10,453.58,454.83,82924,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070414,000000,454.08,455.84,454.08,454.83,48026,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070416,000000,454.83,454.83,447.54,454.08,19280,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070417,000000,457.60,457.60,454.08,454.08,1354,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070418,000000,448.05,453.83,448.05,453.83,7701,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070421,000000,452.57,453.83,452.57,453.83,2658,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070422,000000,450.06,453.58,448.55,453.58,5110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070423,000000,452.57,453.58,452.57,453.58,540,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070424,000000,452.07,453.58,452.07,453.58,6453,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070425,000000,448.80,453.07,448.55,453.07,11672,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070428,000000,447.54,453.07,447.54,453.07,2181,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070429,000000,447.54,452.82,444.02,452.82,4960,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070502,000000,452.57,452.82,452.57,452.82,7314,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070505,000000,452.82,452.82,452.82,452.82,9246,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070506,000000,444.53,452.57,444.27,452.57,5336,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070507,000000,451.57,452.57,451.57,452.57,3324,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070508,000000,452.57,452.57,452.57,452.57,18250,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070512,000000,452.82,452.82,452.57,452.57,12110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070513,000000,452.57,457.60,452.57,452.57,3412,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070514,000000,457.85,457.85,452.82,452.82,5010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070515,000000,457.60,457.60,452.82,452.82,1898,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070516,000000,453.07,461.87,453.07,453.58,10584,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070520,000000,452.82,453.58,452.82,453.58,1010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070521,000000,453.83,462.63,452.82,453.83,31642,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070527,000000,453.83,453.83,453.83,453.83,1140,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070602,000000,453.83,453.83,453.83,453.83,2860,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070603,000000,453.58,453.83,453.58,453.83,2000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070606,000000,447.54,453.58,447.54,453.58,2780,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070616,000000,447.54,453.58,447.54,453.58,50,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070620,000000,444.53,453.58,444.53,451.57,55910,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070626,000000,442.77,451.31,442.77,451.31,2010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070627,000000,442.51,450.81,442.51,450.81,5660,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070701,000000,442.01,442.26,442.01,442.01,161733,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070704,000000,442.51,442.51,442.01,442.01,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070707,000000,442.01,442.01,442.01,442.01,300,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070708,000000,442.01,442.01,442.01,442.01,7700,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070710,000000,442.01,450.81,442.01,442.51,9867,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070711,000000,450.56,451.31,444.78,444.78,32990,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070714,000000,444.78,447.54,444.78,445.03,23104,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070715,000000,448.05,452.57,445.78,445.78,20690,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070716,000000,448.05,454.58,448.05,449.55,60334,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070806,000000,461.85,492.97,461.85,471.09,6841,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070807,000000,480.34,480.34,471.09,471.09,110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070812,000000,468.01,471.09,468.01,470.48,50010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070813,000000,468.32,470.48,468.32,470.48,991,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20070815,000000,461.24,470.48,461.24,470.48,2010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071022,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071023,000000,461.24,470.48,461.24,470.48,360,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071024,000000,461.24,470.48,461.24,470.48,260,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071027,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071028,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071030,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071103,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071107,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071110,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071112,000000,461.24,470.48,461.24,470.48,710,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071118,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071120,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071126,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071203,000000,461.24,470.48,461.24,470.48,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071209,000000,461.24,470.48,461.24,470.48,260,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071212,000000,461.24,469.86,461.24,469.86,10850,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071215,000000,460.62,469.86,460.62,469.86,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071223,000000,460.62,460.62,460.62,460.62,205,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20071225,000000,460.62,461.24,460.62,460.62,289587,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080101,000000,451.68,460.62,451.68,460.62,2560,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080109,000000,451.68,460.62,451.68,460.62,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080115,000000,451.68,451.68,451.68,451.68,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080116,000000,442.75,451.68,442.75,450.76,313795,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080121,000000,450.76,450.76,450.76,450.76,1642,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080123,000000,459.69,459.69,451.07,451.07,6010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080127,000000,460.00,460.00,451.38,451.38,8010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080128,000000,460.31,460.31,451.38,451.38,1026,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080129,000000,460.31,460.31,451.68,451.68,5379,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080130,000000,460.62,460.62,453.53,453.53,34229,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080202,000000,451.07,453.22,451.07,453.22,21810,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080203,000000,446.75,452.92,446.75,452.92,9033,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080204,000000,446.75,461.85,443.98,452.92,13321,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080205,000000,452.92,452.92,444.91,451.38,31150,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080209,000000,449.84,449.84,449.84,449.84,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080210,000000,443.67,450.45,442.75,450.45,20010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080217,000000,441.52,450.45,441.52,450.45,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080218,000000,441.52,450.45,441.52,450.45,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080219,000000,441.52,450.45,441.52,450.45,610,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080220,000000,441.52,450.14,441.52,450.14,5510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080223,000000,441.21,450.14,441.21,450.14,1010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080225,000000,441.21,449.84,441.21,449.84,7752,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080226,000000,440.90,447.99,440.90,447.99,30010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080227,000000,439.05,447.68,439.05,447.68,5010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080301,000000,438.74,444.60,438.74,444.60,55956,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080305,000000,435.97,443.98,435.97,443.98,10233,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080309,000000,435.35,441.21,435.35,441.21,48623,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080310,000000,432.58,439.05,432.58,439.05,40010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080311,000000,430.42,437.51,430.42,437.51,25260,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080312,000000,428.88,436.89,428.88,436.89,12710,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080315,000000,428.27,431.04,428.27,431.04,103010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080316,000000,422.72,430.73,422.72,430.73,6580,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080317,000000,422.41,430.42,422.41,430.42,3535,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080318,000000,422.11,430.12,422.11,430.12,4383,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080329,000000,421.80,421.80,421.80,421.80,831,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080330,000000,421.80,429.81,421.80,429.81,5010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080402,000000,422.41,435.97,422.41,429.81,4833,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080405,000000,421.49,426.73,421.49,426.73,56619,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080406,000000,421.18,424.57,418.41,424.57,50010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080407,000000,416.25,431.35,416.25,422.72,162517,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080408,000000,422.72,431.04,422.72,423.03,88371,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080413,000000,423.03,423.03,423.03,423.03,426,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080414,000000,424.57,431.35,424.26,424.57,27648,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080415,000000,425.80,432.89,424.57,424.57,7875,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080416,000000,432.89,432.89,424.88,424.88,8130,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080419,000000,432.89,432.89,425.19,425.19,5011,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080420,000000,425.19,433.20,425.19,425.19,1595,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080421,000000,425.19,433.20,425.19,425.80,167108,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080422,000000,425.80,425.80,425.80,425.80,2016,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080423,000000,431.35,431.35,425.80,425.80,1452,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080426,000000,432.89,432.89,420.57,427.04,45830,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080427,000000,431.35,431.35,426.73,427.04,4350,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080428,000000,426.73,431.35,419.02,426.42,16009,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080429,000000,426.42,431.35,426.42,427.34,35010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080430,000000,419.02,431.35,419.02,427.96,30513,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080504,000000,419.95,427.96,419.64,427.96,2560,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080506,000000,427.96,427.96,427.96,427.96,5140,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080511,000000,430.12,430.12,420.87,427.65,24976,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080513,000000,421.18,427.34,421.18,427.34,3836,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080517,000000,427.34,427.34,427.34,427.34,198,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080518,000000,414.71,426.11,414.71,426.11,16184,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080520,000000,413.48,425.49,413.48,425.49,6896,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080525,000000,425.19,425.19,412.86,425.19,4975,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080526,000000,423.95,425.19,423.95,425.19,7629,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080527,000000,412.86,423.65,412.55,423.65,18069,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080624,000000,423.65,447.99,423.65,436.89,93922,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080625,000000,424.88,435.97,424.57,435.97,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080628,000000,423.65,430.73,423.03,430.73,63593,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080629,000000,430.73,430.73,418.10,429.81,12010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080630,000000,418.41,425.19,418.10,425.19,60010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080701,000000,412.55,421.18,412.55,421.18,50658,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080702,000000,416.87,429.81,408.55,417.79,85397,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080705,000000,411.63,430.12,411.63,417.48,14510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080707,000000,411.63,417.18,411.32,417.18,5915,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080708,000000,413.17,417.18,413.17,417.18,3688,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080712,000000,429.50,429.50,427.04,427.04,123402,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080713,000000,439.67,439.67,427.34,427.34,2216,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080727,000000,415.94,615.90,415.94,533.33,39848,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080728,000000,517.62,530.87,517.62,530.87,23701,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080811,000000,515.15,515.15,515.15,515.15,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080813,000000,499.75,515.15,499.75,515.15,1045,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080820,000000,499.75,499.75,499.75,499.75,100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080823,000000,484.96,484.96,484.96,484.96,100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080824,000000,470.48,484.04,470.48,484.04,10010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080826,000000,469.55,479.11,469.55,479.11,53621,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080909,000000,523.81,725.71,428.57,519.05,263100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080910,000000,503.81,518.10,503.81,518.10,170164,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080913,000000,502.86,517.14,502.86,517.14,12510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080916,000000,501.90,515.24,501.90,515.24,30010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080917,000000,500.00,514.76,500.00,514.76,5010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080920,000000,499.52,513.81,499.52,513.81,11455,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080921,000000,498.57,513.33,498.57,513.33,5010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080924,000000,498.10,509.52,498.10,509.52,57010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080929,000000,494.29,509.52,494.29,509.52,2879,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20080930,000000,494.29,509.52,494.29,509.52,955,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20081006,000000,494.29,509.52,494.29,509.52,485,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20081014,000000,494.29,509.05,494.29,509.05,4802,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20081126,000000,493.81,509.05,493.81,509.05,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20081203,000000,493.81,509.05,493.81,509.05,210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20081210,000000,493.81,509.05,493.81,509.05,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20081215,000000,493.81,503.33,493.81,503.33,90145,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20081216,000000,493.81,502.86,493.81,502.86,9855,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20081220,000000,488.10,502.86,488.10,502.86,117,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090105,000000,488.10,488.10,488.10,488.10,110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090119,000000,488.10,502.86,488.10,502.86,2130,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090124,000000,488.10,502.86,488.10,502.86,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090128,000000,488.10,502.86,488.10,502.86,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090201,000000,488.10,502.86,488.10,502.86,163,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090202,000000,488.10,502.86,488.10,502.86,1370,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090204,000000,488.10,502.86,488.10,502.86,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090208,000000,488.10,502.86,488.10,502.86,2910,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090215,000000,488.10,502.86,488.10,502.86,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090222,000000,488.10,502.86,488.10,502.86,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090301,000000,488.10,488.10,488.10,488.10,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090304,000000,488.10,488.10,488.10,488.10,228,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090307,000000,488.10,488.10,488.10,488.10,100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090310,000000,488.10,488.10,488.10,488.10,2340,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090311,000000,488.10,488.10,488.10,488.10,20000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090314,000000,486.67,501.43,486.67,501.43,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090317,000000,486.67,501.43,486.67,501.43,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090318,000000,486.67,501.43,486.67,501.43,535,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090405,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090408,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090412,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090413,000000,486.67,486.67,486.67,486.67,50,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090414,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090419,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090422,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090427,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090502,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090505,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090510,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090516,000000,486.67,486.67,486.67,486.67,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090519,000000,486.67,486.67,486.67,486.67,6000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090520,000000,486.19,486.19,486.19,486.19,1048,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090523,000000,486.19,486.19,486.19,486.19,11943,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090525,000000,485.24,485.24,485.24,485.24,7273,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090526,000000,484.76,484.76,484.76,484.76,1400,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090527,000000,484.76,484.76,484.76,484.76,14615,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090530,000000,483.81,483.81,483.81,483.81,8938,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090531,000000,483.33,483.33,483.33,483.33,8920,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090601,000000,482.86,482.86,482.86,482.86,5000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090602,000000,482.38,482.38,482.38,482.38,5626,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090603,000000,481.90,481.90,481.90,481.90,68346,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090606,000000,477.62,478.10,477.62,477.62,116259,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090607,000000,470.95,470.95,470.95,470.95,60000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090608,000000,470.95,481.90,470.95,481.90,132204,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090609,000000,481.90,482.38,481.90,482.38,27187,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090610,000000,482.38,482.38,482.38,482.38,70000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090614,000000,466.67,466.67,466.67,466.67,55426,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090616,000000,463.33,463.33,463.33,463.33,500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090617,000000,463.33,463.33,463.33,463.33,25500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090620,000000,461.90,461.90,461.90,461.90,21551,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090621,000000,460.95,460.95,460.95,460.95,20000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090623,000000,460.00,460.00,460.00,460.00,100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090624,000000,460.00,460.00,460.00,460.00,81544,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090712,000000,482.38,482.38,481.43,481.43,21000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090713,000000,469.05,496.19,468.10,496.19,76908,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090721,000000,428.57,485.71,428.57,484.29,180000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090809,000000,460.48,460.48,460.48,460.48,1682,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090811,000000,460.48,460.48,460.48,460.48,10000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090926,000000,460.00,460.00,460.00,460.00,514,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090927,000000,460.00,460.00,460.00,460.00,10000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090928,000000,459.52,459.52,459.52,459.52,150,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090929,000000,446.19,446.67,446.19,446.67,1343881,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20090930,000000,459.52,459.52,459.05,459.05,11530,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091003,000000,459.05,460.00,459.05,460.00,127680,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091004,000000,460.48,460.48,460.48,460.48,5024,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091005,000000,467.14,467.14,454.76,467.14,67281,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091006,000000,470.00,470.00,470.00,470.00,43797,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091007,000000,445.71,472.38,445.71,472.38,21000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091010,000000,458.10,470.48,452.38,452.38,32000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091011,000000,450.48,452.86,446.67,448.10,81831,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091012,000000,466.67,469.05,452.38,452.38,70500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091013,000000,463.33,463.33,444.76,444.76,88342,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091018,000000,452.38,466.67,452.38,459.52,58959,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091019,000000,466.67,469.05,466.67,469.05,98289,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091020,000000,474.76,474.76,474.76,474.76,65670,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091021,000000,478.57,478.57,478.57,478.57,5000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091024,000000,479.05,479.05,479.05,479.05,26000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091025,000000,480.48,480.48,480.48,480.48,14572,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091026,000000,481.43,481.43,480.48,480.48,184266,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091027,000000,491.90,491.90,483.33,491.90,147941,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091028,000000,491.90,491.90,491.90,491.90,39479,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091031,000000,500.00,500.95,500.00,500.95,23000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091101,000000,501.90,502.38,501.90,502.38,9647,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091102,000000,502.86,502.86,502.86,502.86,16398,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091103,000000,503.81,503.81,503.81,503.81,142039,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091104,000000,512.86,512.86,512.86,512.86,75600,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091107,000000,520.00,520.00,520.00,520.00,66339,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091108,000000,525.24,525.24,525.24,525.24,34086,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091109,000000,527.62,527.62,527.62,527.62,2000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091110,000000,527.62,527.62,527.62,527.62,4808,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091111,000000,528.10,528.10,528.10,528.10,10000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091114,000000,529.05,529.05,529.05,529.05,245100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091115,000000,547.14,547.14,547.14,547.14,120000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091116,000000,556.67,556.67,556.67,556.67,40000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091117,000000,559.52,559.52,559.52,559.52,155591,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091118,000000,571.90,571.90,571.90,571.90,1056942,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091121,000000,580.95,580.95,551.90,551.90,415650,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091123,000000,537.14,537.14,537.14,537.14,193224,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091124,000000,559.52,559.52,542.86,542.86,26250,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091125,000000,560.00,560.00,560.00,560.00,512950,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091129,000000,560.00,560.48,560.00,560.00,12182,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091130,000000,540.48,540.48,540.48,540.48,5000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091201,000000,540.00,540.00,540.00,540.00,3500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091202,000000,539.52,539.52,539.52,539.52,863,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091205,000000,539.52,539.52,539.52,539.52,8043,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20091208,000000,539.05,539.05,539.05,539.05,4500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100103,000000,538.57,538.57,538.57,538.57,618,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100117,000000,538.57,538.57,538.57,538.57,1000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100126,000000,538.57,538.57,538.57,538.57,1000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100202,000000,538.57,538.57,538.57,538.57,1000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100207,000000,538.57,538.57,538.57,538.57,1000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100214,000000,538.57,538.57,538.57,538.57,10,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100216,000000,520.00,522.86,520.00,520.00,376906,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100217,000000,518.57,537.62,507.14,537.62,120551,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100220,000000,519.52,519.52,519.52,519.52,14786,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100221,000000,519.05,534.29,516.67,534.29,128933,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100222,000000,525.24,540.95,525.24,540.95,285005,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100223,000000,557.62,557.62,552.38,552.38,270673,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100224,000000,538.57,538.57,538.57,538.57,24487,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100227,000000,542.86,542.86,540.48,542.86,24286,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100228,000000,542.86,542.86,542.86,542.86,3138,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100301,000000,543.33,543.33,542.86,542.86,10000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100302,000000,542.86,542.86,542.86,542.86,34545,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100303,000000,554.76,566.19,554.76,559.52,24285,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100306,000000,561.43,566.67,561.43,564.76,159837,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100307,000000,565.71,565.71,561.90,563.81,35810,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100308,000000,563.81,563.81,559.52,561.90,73215,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100309,000000,561.90,561.90,541.90,542.38,439855,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100313,000000,562.38,562.38,542.86,562.38,23300,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100314,000000,561.43,561.43,547.62,547.62,102000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100315,000000,548.10,552.38,548.10,548.10,53665,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100316,000000,548.57,557.14,548.57,557.14,7170,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100317,000000,557.14,566.19,550.00,566.19,86091,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100328,000000,571.90,571.90,571.90,571.90,52450,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100329,000000,576.19,576.19,576.19,576.19,94022,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100330,000000,576.19,578.10,576.19,576.19,165000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100331,000000,577.14,577.62,576.67,576.67,118545,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100403,000000,571.90,576.19,571.43,571.43,134824,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100404,000000,571.90,578.57,571.90,572.38,42834,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100405,000000,590.48,590.48,577.14,577.14,40000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100406,000000,583.33,583.33,580.95,580.95,11560,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100410,000000,578.10,590.48,557.14,565.24,143521,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100411,000000,567.62,594.76,567.62,594.76,59527,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100412,000000,598.10,599.05,598.10,599.05,1130037,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100413,000000,614.29,618.57,614.29,614.29,112504,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100414,000000,606.19,606.19,595.71,595.71,27200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100417,000000,584.29,599.52,584.29,599.52,16586,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100418,000000,599.52,600.00,599.52,599.52,48620,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100419,000000,603.33,603.33,603.33,603.33,6730,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100420,000000,582.38,582.38,582.38,582.38,8425,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100421,000000,581.43,581.43,581.43,581.43,18000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100424,000000,580.00,580.95,580.00,580.95,87584,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100425,000000,593.33,593.33,593.33,593.33,3801769,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100426,000000,573.81,580.95,573.81,580.95,42521,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100427,000000,585.71,585.71,576.19,576.19,42748,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100428,000000,581.43,582.86,581.43,582.38,19207,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100501,000000,582.38,590.48,576.19,590.48,53876,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100502,000000,586.67,586.67,576.67,576.67,35492,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100503,000000,577.14,577.14,573.33,573.33,4899,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100504,000000,577.14,577.14,571.43,571.43,30000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100505,000000,590.48,595.24,571.90,571.90,32961,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100508,000000,577.62,577.62,576.19,576.19,99744,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100509,000000,567.62,571.43,566.67,567.62,90378,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100510,000000,563.81,565.71,563.81,565.24,12736,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100511,000000,564.29,595.24,564.29,564.29,3142,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100515,000000,595.24,595.24,576.67,576.67,39849,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100516,000000,585.24,590.48,585.24,590.48,39760,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100518,000000,577.62,590.48,577.62,590.00,31027,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100519,000000,577.62,577.62,573.81,573.81,15545,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100522,000000,590.48,590.48,590.48,590.48,2809,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100523,000000,576.19,576.19,558.57,558.57,174625,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100524,000000,555.24,555.24,555.24,555.24,4538,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100525,000000,571.43,571.43,553.81,553.81,28698,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100529,000000,555.24,555.24,555.24,555.24,3760,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100530,000000,561.90,561.90,557.62,557.62,106585,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100531,000000,571.43,584.29,571.43,584.29,16524,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100601,000000,571.90,571.90,571.43,571.90,26035,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100602,000000,584.76,585.71,584.76,585.71,19361,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100606,000000,587.14,587.14,587.14,587.14,2372,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100607,000000,587.14,587.14,587.14,587.14,2000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100608,000000,587.14,587.14,587.14,587.14,8633,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100609,000000,587.62,587.62,587.62,587.62,2234,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100614,000000,587.62,587.62,587.62,587.62,1015,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100615,000000,587.62,587.62,587.62,587.62,199591,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100616,000000,600.00,604.29,600.00,604.29,75148,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100619,000000,610.00,610.48,610.00,610.48,60780,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100620,000000,615.71,615.71,615.24,615.71,121582,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100621,000000,624.76,626.67,624.76,626.67,136219,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100622,000000,638.57,638.57,638.57,638.57,75995,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100623,000000,645.24,645.24,645.24,645.24,93000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100627,000000,653.81,653.81,653.81,653.81,129618,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100628,000000,661.90,666.19,661.90,665.24,5021060,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100629,000000,657.14,657.14,647.62,647.62,56759,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100630,000000,647.62,647.62,632.86,647.62,318903,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100704,000000,632.86,635.71,620.95,635.71,96971,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100705,000000,638.10,662.38,638.10,662.38,497525,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100706,000000,687.62,687.62,687.62,687.62,223793,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100707,000000,712.86,712.86,712.86,712.86,516744,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100711,000000,714.29,725.24,684.76,712.86,362827,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100712,000000,686.19,686.67,685.71,685.71,82200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100719,000000,625.24,650.00,625.24,650.00,339227,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100720,000000,667.62,667.62,638.10,638.10,309095,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100721,000000,636.67,645.71,636.67,636.67,284586,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100724,000000,645.71,645.71,624.76,629.52,66605,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100725,000000,619.05,621.43,616.67,619.05,82154,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100726,000000,632.86,632.86,619.05,621.43,66831,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100728,000000,621.90,628.57,614.29,621.43,96506,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100731,000000,627.62,627.62,627.62,627.62,5000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100801,000000,619.05,631.90,619.05,619.52,32000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100802,000000,619.52,650.00,619.52,650.00,373533,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100803,000000,664.76,665.24,656.67,665.24,237540,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100804,000000,665.24,685.71,647.62,666.67,197217,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100807,000000,666.67,680.95,665.71,680.95,110000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100808,000000,640.48,685.71,640.48,685.71,109291,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100809,000000,684.76,697.62,684.76,697.62,245453,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100810,000000,716.67,719.52,716.67,719.52,240000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100811,000000,748.10,748.10,746.67,748.10,245896,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100814,000000,747.62,747.62,747.62,747.62,100000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100816,000000,736.19,736.19,736.19,736.19,2550,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100817,000000,718.10,718.10,718.10,718.10,6597,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100818,000000,717.14,736.19,717.14,736.19,58000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100821,000000,710.00,710.00,710.00,710.00,32709,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100823,000000,706.67,714.29,706.67,706.67,275000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100824,000000,683.81,694.29,679.05,679.05,49520,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100825,000000,673.81,729.05,673.81,729.05,201903,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100828,000000,743.33,743.33,743.33,743.33,240000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100829,000000,772.86,772.86,772.86,772.86,240000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100830,000000,803.33,803.33,786.19,802.86,1043237,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100831,000000,807.14,807.14,770.95,807.14,159442,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100904,000000,823.81,828.10,821.43,828.10,748009,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100905,000000,826.67,826.67,807.14,807.14,26049,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100906,000000,826.19,826.19,793.33,793.33,173871,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100907,000000,771.90,809.52,771.90,780.95,293982,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100908,000000,780.95,811.90,780.95,811.90,146135,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100912,000000,827.62,827.62,827.62,827.62,234442,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100913,000000,859.52,859.52,859.52,859.52,504075,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100914,000000,893.81,893.81,893.81,893.81,2253049,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100915,000000,929.52,929.52,929.52,929.52,290000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100918,000000,966.67,966.67,931.43,940.48,2813977,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100919,000000,933.33,933.33,922.38,922.38,409512,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100920,000000,897.14,927.14,896.67,924.76,178093,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100921,000000,895.24,941.90,895.24,941.90,463395,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100922,000000,961.43,975.71,941.90,941.90,149881,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100925,000000,952.38,965.71,917.62,942.86,94269,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100926,000000,914.29,914.29,904.29,904.29,455544,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100927,000000,872.38,909.52,869.05,869.05,359087,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100928,000000,903.81,904.29,903.81,903.81,10000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20100929,000000,904.29,906.67,874.29,906.67,224871,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101002,000000,938.10,938.10,938.10,938.10,1000000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101003,000000,975.24,975.24,974.76,975.24,1720522,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101005,000000,980.95,1004.76,976.19,990.48,872287,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101006,000000,1004.29,1004.29,957.62,961.43,469607,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101009,000000,992.38,1016.19,992.38,992.38,2303175,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101010,000000,1014.29,1014.29,970.00,970.00,47611,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101011,000000,966.19,966.19,966.19,966.19,18120,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101012,000000,963.33,976.19,963.33,963.33,485386,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101016,000000,925.24,925.24,925.24,925.24,200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101017,000000,925.24,961.43,925.24,925.24,1667609,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101018,000000,963.81,963.81,930.95,959.05,313633,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101019,000000,985.24,985.71,921.43,921.43,212906,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101020,000000,951.90,973.33,951.90,973.33,1664801,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101023,000000,1000.00,1009.52,990.48,1009.52,1977626,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101024,000000,1023.81,1040.00,977.62,978.57,367730,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101025,000000,994.76,1038.10,985.71,1015.24,367477,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101026,000000,1023.81,1037.62,986.67,1028.10,244240,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101027,000000,1034.29,1034.29,991.43,991.43,335000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101030,000000,1027.14,1028.10,1009.52,1023.33,363186,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101031,000000,1004.76,1016.67,980.00,980.00,140300,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101101,000000,963.81,989.52,963.81,964.76,368940,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101102,000000,967.14,983.81,961.90,961.90,322508,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101103,000000,961.90,1007.14,961.90,1007.14,938311,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101106,000000,1042.86,1046.19,1023.81,1036.67,621225,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101107,000000,1033.33,1033.33,1000.48,1000.48,132806,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101108,000000,981.90,1030.48,981.90,981.90,487351,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101109,000000,1000.00,1023.81,1000.00,1023.81,251108,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101110,000000,1019.05,1019.05,990.48,994.76,62382,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101113,000000,1037.14,1047.62,1009.52,1014.29,247469,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101114,000000,1018.57,1047.14,1002.38,1002.38,371932,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101115,000000,1035.24,1045.71,985.71,985.71,389456,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101116,000000,971.43,971.90,971.43,971.43,98500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101120,000000,955.71,956.67,955.71,955.71,295000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101121,000000,920.00,944.76,917.62,922.86,462455,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101122,000000,957.62,957.62,951.43,957.62,550822,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101123,000000,956.67,956.67,923.81,923.81,164184,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101124,000000,911.90,911.90,906.67,906.67,100000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101127,000000,946.19,946.19,892.38,892.38,298864,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101128,000000,895.24,895.24,867.62,867.62,274894,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101129,000000,890.48,890.48,857.14,857.14,246583,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101130,000000,857.14,857.14,838.10,838.10,183278,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101201,000000,882.38,882.38,823.81,870.48,101276,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101204,000000,859.52,880.48,859.52,861.43,63032,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101205,000000,859.52,859.52,824.76,825.71,126253,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101206,000000,814.29,838.10,811.43,811.43,177122,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101207,000000,809.52,809.52,789.05,789.05,215088,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101211,000000,769.05,809.52,769.05,780.95,227229,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101212,000000,820.00,820.00,767.14,767.14,268743,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101213,000000,780.95,781.90,776.67,776.67,57215,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101218,000000,774.29,774.29,758.57,758.57,160806,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101219,000000,739.52,739.52,739.52,739.52,99500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101220,000000,727.14,727.14,727.14,727.14,113420,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101221,000000,729.52,761.90,729.52,761.90,40042,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101222,000000,761.90,774.29,752.38,774.29,107994,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101225,000000,785.24,785.71,765.24,785.71,125420,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101226,000000,800.00,800.00,795.24,795.24,305277,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101227,000000,799.52,809.52,773.81,776.19,135380,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101228,000000,800.00,800.00,789.52,789.52,202387,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20101229,000000,790.95,790.95,760.00,760.00,195896,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110101,000000,770.48,772.38,770.00,772.38,28798,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110102,000000,771.43,771.43,739.52,748.10,162251,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110103,000000,785.71,785.71,729.05,730.48,203878,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110104,000000,743.81,746.19,742.86,742.86,68273,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110105,000000,742.86,772.38,742.86,772.38,195625,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110108,000000,795.71,795.71,795.71,795.71,212302,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110109,000000,823.81,823.81,823.81,823.81,264568,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110110,000000,856.67,856.67,790.95,808.57,537543,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110111,000000,833.33,849.52,809.05,809.52,185918,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110112,000000,810.00,810.00,795.71,808.57,109556,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110115,000000,809.52,809.52,781.43,797.14,132210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110116,000000,809.52,837.14,795.24,837.14,174937,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110117,000000,857.62,857.62,847.62,847.62,256697,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110118,000000,856.19,856.19,841.90,850.95,166109,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110119,000000,823.81,885.24,823.81,885.24,642235,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110122,000000,904.29,905.24,894.76,905.24,196298,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110123,000000,933.81,933.81,863.81,886.19,117035,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110124,000000,890.48,890.48,886.19,886.67,170725,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110126,000000,874.76,874.76,857.62,858.10,71057,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110129,000000,857.14,857.14,848.10,848.10,388769,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110130,000000,820.00,861.90,820.00,833.33,1362019,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110131,000000,843.33,868.10,843.33,868.10,194837,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110201,000000,895.24,895.24,895.24,895.24,57075,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110205,000000,903.81,903.81,900.00,903.81,1077061,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110206,000000,938.10,939.52,904.76,939.05,1704143,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110207,000000,940.95,961.90,940.95,952.38,976900,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110208,000000,958.10,981.43,916.19,933.33,584917,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110209,000000,929.52,965.71,929.05,958.10,357768,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110212,000000,917.62,952.38,917.62,950.95,341844,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110213,000000,945.24,952.38,923.81,952.38,493578,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110214,000000,948.57,948.57,904.76,904.76,336549,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110215,000000,921.43,927.14,888.57,888.57,544636,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110216,000000,895.24,932.86,866.67,923.81,302429,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110219,000000,929.52,929.52,917.62,928.57,401359,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110220,000000,930.48,930.48,904.76,904.76,26403,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110222,000000,913.81,913.81,891.43,891.43,151010,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110223,000000,891.90,913.81,891.43,891.90,149899,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110226,000000,909.52,909.52,878.57,890.48,60629,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110227,000000,873.81,873.81,861.90,862.38,666662,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110228,000000,862.38,863.33,853.33,857.14,262680,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110301,000000,857.14,857.14,835.24,857.14,503800,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110302,000000,854.76,880.48,854.76,880.48,159020,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110305,000000,871.90,877.62,859.52,859.52,170588,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110306,000000,860.48,866.67,835.71,866.67,154093,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110307,000000,875.71,875.71,865.24,871.43,41176,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110308,000000,880.95,880.95,847.62,851.90,218092,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110309,000000,857.14,862.86,857.14,857.62,83886,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110312,000000,870.95,870.95,842.86,857.14,271634,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110313,000000,866.67,866.67,857.62,857.62,95922,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110314,000000,878.57,887.62,878.57,887.62,384893,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110315,000000,919.05,919.05,904.76,909.52,201811,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110316,000000,904.76,909.52,898.57,904.76,42887,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110319,000000,897.62,933.33,897.62,909.52,391995,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110326,000000,904.76,940.00,904.76,929.05,111135,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110327,000000,928.57,954.76,928.57,954.76,343690,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110328,000000,954.76,961.90,930.00,942.86,383365,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110329,000000,959.52,959.52,933.81,938.10,253890,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110330,000000,933.33,933.33,906.19,906.19,166780,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110403,000000,919.52,964.29,919.52,954.76,436918,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110404,000000,947.62,992.38,947.62,992.38,701028,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110405,000000,1009.52,1025.24,987.14,1025.24,826802,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110406,000000,1057.14,1057.14,1023.33,1057.14,2759060,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110409,000000,1098.10,1098.10,1080.95,1098.10,2948649,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110410,000000,1140.95,1140.95,1140.95,1140.95,612248,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110411,000000,1186.19,1186.19,1186.19,1186.19,365583,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110412,000000,1233.33,1233.33,1233.33,1233.33,255077,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110413,000000,1282.38,1282.38,1233.33,1282.38,3431574,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110416,000000,1332.86,1332.86,1234.76,1261.90,2847147,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110417,000000,1267.14,1284.76,1257.14,1257.14,907878,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110418,000000,1233.81,1233.81,1210.95,1210.95,692005,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110419,000000,1163.81,1260.00,1163.81,1260.00,514988,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110420,000000,1284.29,1284.29,1271.43,1284.29,480330,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110423,000000,1280.95,1332.86,1280.95,1295.24,340091,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110424,000000,1326.67,1327.62,1252.38,1252.38,60334,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110425,000000,1249.52,1249.52,1249.52,1249.52,439137,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110426,000000,1200.95,1202.38,1200.00,1200.00,95334,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110427,000000,1181.43,1190.48,1181.43,1181.43,225500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110430,000000,1137.62,1137.62,1137.62,1137.62,15050,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110501,000000,1134.76,1134.76,1134.76,1134.76,15279,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110502,000000,1132.38,1225.71,1132.38,1225.71,432437,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110503,000000,1157.14,1190.48,1157.14,1166.67,60605,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110504,000000,1142.86,1219.52,1126.19,1219.52,305411,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110508,000000,1134.29,1190.48,1134.29,1141.90,69612,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110509,000000,1175.71,1218.10,1175.71,1218.10,139718,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110510,000000,1206.67,1209.52,1200.00,1209.52,378608,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110511,000000,1157.14,1180.00,1157.14,1160.48,61144,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110515,000000,1152.38,1152.38,1147.62,1147.62,57985,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110516,000000,1138.10,1138.10,1136.67,1136.67,14575,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110517,000000,1147.62,1190.48,1133.81,1185.71,945440,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110518,000000,1139.52,1189.05,1135.71,1189.05,87577,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110521,000000,1120.00,1124.29,1120.00,1123.81,13624,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110522,000000,1131.43,1131.43,1131.43,1131.43,42500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110523,000000,1133.81,1133.81,1133.81,1133.81,12534,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110524,000000,1145.24,1145.24,1121.43,1121.43,7200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110525,000000,1110.00,1138.10,1110.00,1138.10,47166,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110528,000000,1101.43,1101.43,1101.43,1101.43,73630,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110530,000000,1088.10,1119.05,1088.10,1088.10,423003,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110531,000000,1047.14,1084.29,1045.24,1045.24,191433,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110601,000000,1019.52,1059.52,1016.67,1016.67,109648,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110606,000000,1010.00,1076.19,1010.00,1076.19,41696,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110607,000000,1028.57,1028.57,1028.57,1028.57,6443,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110608,000000,1062.86,1062.86,1011.90,1011.90,4589,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110611,000000,1011.43,1028.57,1010.00,1010.00,38347,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110612,000000,1006.67,1010.00,1005.71,1010.00,30500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110613,000000,1000.48,1000.48,1000.48,1000.48,4600,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110614,000000,999.52,999.52,999.52,999.52,1710,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110615,000000,999.05,999.05,999.05,999.05,5,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110618,000000,999.05,1000.48,999.05,1000.48,18428,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110620,000000,1024.29,1055.71,1024.29,1042.86,16600,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110621,000000,1037.14,1061.90,1010.95,1037.14,132270,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110622,000000,1047.14,1047.14,1011.43,1014.29,12508,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110625,000000,1039.52,1039.52,1019.52,1019.52,16629,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110626,000000,1019.05,1019.05,997.62,997.62,32030,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110627,000000,993.81,993.81,992.86,992.86,52000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110629,000000,984.29,1022.38,984.29,997.62,328553,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110702,000000,1000.48,1028.10,996.19,996.19,120027,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110703,000000,1037.62,1037.62,971.90,971.90,48500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110704,000000,967.14,967.14,964.29,965.71,42823,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110705,000000,971.43,974.29,971.43,971.90,24791,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110706,000000,1000.00,1000.00,965.71,965.71,7361,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110709,000000,995.71,999.05,995.71,997.62,56116,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110710,000000,977.62,1033.33,956.19,1033.33,9229414,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110711,000000,994.29,995.24,992.86,992.86,10829,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110712,000000,1033.81,1033.81,989.52,1025.24,71791,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110723,000000,885.24,885.24,885.24,885.24,5370,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110725,000000,930.95,938.57,928.57,929.05,41609,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110726,000000,900.00,951.90,900.00,951.43,4646,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110727,000000,951.90,959.52,951.90,959.52,23247,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110730,000000,962.38,962.38,962.38,962.38,251701,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110731,000000,980.95,1000.48,980.95,1000.48,406660,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110801,000000,1037.14,1039.05,1009.52,1009.52,337962,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110802,000000,994.76,1032.86,980.00,980.00,22550,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110803,000000,980.48,980.48,980.48,980.48,12000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110807,000000,974.76,975.71,974.76,974.76,104086,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110808,000000,972.38,972.38,958.10,958.10,334985,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110809,000000,923.33,973.33,920.95,924.76,176861,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110810,000000,961.90,969.52,961.90,969.52,118510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110813,000000,988.10,988.10,988.10,988.10,22700,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110814,000000,991.90,991.90,991.90,991.90,3700,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110815,000000,992.38,992.38,992.38,992.38,5262,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110816,000000,993.33,993.33,993.33,993.33,82000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110817,000000,1006.67,1006.67,930.95,976.67,268166,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110820,000000,976.67,976.67,965.24,965.24,8500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110821,000000,963.81,963.81,963.81,963.81,28000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110823,000000,959.52,1003.81,959.52,959.52,106573,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110824,000000,952.86,952.86,944.29,944.29,170406,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110827,000000,926.19,957.14,924.76,928.57,46583,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110828,000000,926.67,926.67,923.81,923.81,10924,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110829,000000,919.05,919.05,914.76,914.76,27052,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110830,000000,947.62,985.24,947.62,952.38,71893,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110903,000000,952.38,971.43,938.10,957.14,34237,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110904,000000,952.38,952.38,923.81,923.81,130683,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110905,000000,938.57,952.38,938.10,952.38,62421,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110906,000000,962.38,981.43,962.38,976.19,312253,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110907,000000,981.43,1014.29,977.14,995.24,455255,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110910,000000,1006.67,1014.29,990.95,1000.95,101736,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110911,000000,990.48,990.48,983.33,983.33,64000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110912,000000,1011.43,1011.43,957.62,957.62,229886,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110913,000000,961.90,961.90,952.38,957.14,154330,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110914,000000,971.43,1000.00,966.67,971.43,26470,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110917,000000,976.19,995.24,976.19,976.19,69726,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110918,000000,976.19,976.19,969.05,969.05,27910,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110919,000000,971.43,995.24,971.43,974.76,134069,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110920,000000,976.67,988.10,952.38,973.81,30023,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110921,000000,971.43,971.43,971.43,971.43,6500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110925,000000,974.76,974.76,960.95,969.05,14000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110926,000000,973.81,973.81,952.38,952.38,112385,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110927,000000,946.19,970.95,946.19,961.43,49369,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20110928,000000,961.90,966.67,956.67,962.38,84897,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111001,000000,958.57,958.57,953.81,953.81,37500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111002,000000,952.86,953.81,952.38,952.38,28639,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111003,000000,962.38,976.67,962.38,976.19,94568,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111004,000000,983.33,1003.33,983.33,1003.33,722330,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111005,000000,1042.38,1042.38,1016.67,1028.57,691968,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111008,000000,1036.67,1036.67,989.52,989.52,246994,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111009,000000,989.52,1040.00,989.52,1019.05,1887845,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111010,000000,1024.29,1077.14,1024.29,1077.14,2209781,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111011,000000,1100.00,1117.14,1057.62,1090.48,2348188,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111012,000000,1066.67,1095.24,1062.86,1062.86,437110,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111015,000000,1048.10,1048.57,1028.57,1028.57,945480,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111016,000000,1010.00,1010.00,993.81,993.81,248138,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111017,000000,1023.81,1037.62,997.62,1037.14,170367,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111018,000000,1060.48,1060.95,1033.81,1033.81,270093,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111019,000000,1024.76,1030.95,1011.90,1030.95,125197,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111022,000000,1001.43,1028.10,1000.95,1028.10,106100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111023,000000,1003.33,1036.19,1000.48,1000.48,169599,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111024,000000,980.00,980.00,972.86,972.86,129291,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111025,000000,990.95,1016.67,990.95,1016.67,35189,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111026,000000,1032.38,1034.76,1007.14,1007.14,214585,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111029,000000,1038.57,1038.57,1037.62,1037.62,20000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111030,000000,995.71,1000.00,989.05,989.52,83344,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111031,000000,1000.00,1000.00,976.19,976.19,154004,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111101,000000,959.52,978.10,959.05,976.67,83452,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111102,000000,1024.29,1024.29,1024.29,1024.29,195124,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111105,000000,1057.62,1057.62,1005.71,1033.33,188142,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111106,000000,1004.76,1004.76,1004.76,1004.76,5975,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111108,000000,1003.81,1003.81,1003.81,1003.81,20232,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111109,000000,1000.48,1014.29,1000.48,1001.43,294890,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111112,000000,1000.00,1000.00,963.81,971.43,162794,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111113,000000,997.62,1013.81,947.62,947.62,452437,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111114,000000,940.48,952.38,938.10,952.38,123246,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111116,000000,952.38,952.86,942.86,942.86,89500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111119,000000,951.90,994.76,951.90,994.76,340450,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111120,000000,994.76,994.76,971.90,971.90,78645,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111121,000000,994.76,994.76,952.86,955.71,135982,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111122,000000,950.48,950.48,933.81,933.81,109169,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111123,000000,931.43,931.43,919.05,919.05,136827,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111126,000000,900.00,902.38,900.00,900.00,80210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111127,000000,888.57,888.57,888.57,888.57,28521,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111128,000000,884.29,884.29,884.29,884.29,22000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111129,000000,880.95,954.29,880.95,901.90,186871,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111130,000000,894.76,894.76,894.76,894.76,2000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111203,000000,894.29,927.62,894.29,920.48,606727,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111204,000000,920.95,933.33,907.14,932.86,628195,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111207,000000,944.76,960.95,944.76,950.00,245752,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111210,000000,928.57,928.57,912.38,912.38,94394,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111211,000000,900.48,901.43,900.48,900.48,56977,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111212,000000,901.43,901.43,899.05,900.48,40714,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111213,000000,893.33,910.48,889.05,890.48,196902,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111214,000000,886.19,904.29,876.67,876.67,145890,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111217,000000,872.86,872.86,864.29,866.67,42680,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111218,000000,878.57,904.76,869.52,869.52,152056,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111219,000000,904.29,904.29,866.67,866.67,106665,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111220,000000,889.05,921.90,889.05,909.52,652401,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111221,000000,920.95,920.95,876.19,885.71,722752,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111224,000000,876.19,883.33,872.86,880.95,167520,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111225,000000,862.38,876.19,862.38,864.76,122636,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111226,000000,871.43,872.86,871.43,871.43,38124,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111227,000000,862.38,880.95,862.38,873.33,28208,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111228,000000,890.00,904.76,871.90,904.76,72019,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20111231,000000,903.81,903.81,877.14,877.14,121462,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120101,000000,876.19,880.95,870.95,880.95,44400,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120102,000000,871.43,880.95,869.05,869.05,38000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120103,000000,890.48,900.00,859.52,866.67,363467,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120104,000000,877.62,890.48,877.62,885.71,53970,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120107,000000,866.67,876.19,854.76,855.24,101687,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120108,000000,861.90,861.90,853.81,854.29,64500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120109,000000,861.90,885.24,857.14,869.52,166483,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120110,000000,890.48,890.48,880.95,883.81,91179,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120111,000000,898.10,899.52,890.48,899.05,175529,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120115,000000,881.90,904.76,881.90,903.33,35475,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120116,000000,893.33,911.90,892.86,911.43,212839,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120117,000000,904.76,904.76,890.48,895.24,207763,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120118,000000,879.05,895.71,878.10,888.10,84500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120121,000000,861.90,903.81,861.90,903.81,84586,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120123,000000,871.90,899.52,858.57,858.57,268715,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120125,000000,834.76,866.67,834.29,866.67,22360,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120128,000000,898.10,898.10,897.62,898.10,191507,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120129,000000,895.24,895.24,895.24,895.24,5692,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120130,000000,876.19,876.19,876.19,876.19,58548,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120131,000000,881.43,881.43,873.33,873.33,26354,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120201,000000,896.67,896.67,876.19,890.00,38075,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120204,000000,885.71,895.24,877.14,878.10,32176,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120205,000000,877.14,877.14,866.67,867.62,26570,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120206,000000,874.76,874.76,859.05,859.05,111260,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120207,000000,862.38,862.38,862.38,862.38,1800,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120208,000000,880.95,895.24,880.95,887.62,98076,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120212,000000,876.19,903.33,870.00,870.00,27500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120213,000000,867.62,867.62,867.62,867.62,2,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120214,000000,871.43,880.95,857.14,857.14,55039,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120215,000000,866.19,876.19,853.33,866.19,40318,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120218,000000,880.48,880.48,857.14,857.14,28428,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120219,000000,865.71,877.62,851.90,851.90,52707,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120220,000000,880.00,880.00,852.86,852.86,28670,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120221,000000,856.67,896.19,852.86,860.48,165533,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120222,000000,890.48,890.48,855.71,855.71,45700,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120225,000000,854.76,875.71,854.76,875.71,6522,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120226,000000,861.90,861.90,857.14,857.14,8858,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120227,000000,854.76,872.38,850.95,872.38,64653,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120228,000000,880.48,880.48,867.14,879.52,35969,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120229,000000,890.48,897.14,842.86,842.86,589787,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120303,000000,892.38,898.57,890.48,898.57,501791,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120304,000000,933.33,933.33,933.33,933.33,164100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120305,000000,958.57,958.57,938.10,958.57,1376707,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120306,000000,980.95,980.95,920.48,974.76,555542,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120307,000000,952.38,980.00,952.38,980.00,245411,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120310,000000,980.48,1002.38,972.38,995.24,341370,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120311,000000,1004.76,1004.76,976.19,976.19,153159,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120312,000000,985.71,985.71,953.33,953.33,231065,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120313,000000,956.19,980.95,952.38,957.14,50557,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120314,000000,990.48,998.10,980.95,980.95,110090,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120317,000000,973.81,976.19,955.71,976.19,9804,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120318,000000,963.33,990.95,962.86,990.48,304535,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120324,000000,1000.00,1000.00,976.19,985.71,112532,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120325,000000,1000.00,1000.00,961.90,961.90,250409,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120326,000000,980.00,980.00,957.14,971.43,29840,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120327,000000,938.10,989.05,938.10,976.19,11531,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120328,000000,967.14,980.95,961.90,980.95,24500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120402,000000,957.14,998.10,957.14,980.48,66424,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120403,000000,946.19,970.95,946.19,970.95,33382,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120404,000000,954.76,980.00,931.43,945.71,51087,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120407,000000,969.05,969.05,966.67,969.05,17840,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120408,000000,932.86,961.90,932.38,935.24,136151,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120409,000000,936.19,942.86,932.86,938.10,107330,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120410,000000,964.29,964.29,930.48,933.81,42692,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120411,000000,951.90,973.81,934.29,973.81,82472,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120414,000000,975.71,975.71,936.19,957.14,33948,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120415,000000,952.38,981.43,947.62,956.19,129307,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120416,000000,956.67,966.19,928.57,951.90,85804,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120417,000000,952.38,976.19,952.38,970.48,29955,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120418,000000,971.43,971.43,933.33,952.38,63525,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120421,000000,979.52,979.52,952.38,971.43,8500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120422,000000,975.71,975.71,917.14,922.86,228137,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120423,000000,960.95,960.95,919.05,919.05,178320,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120424,000000,921.90,942.86,904.76,932.86,258395,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120428,000000,940.00,940.00,898.57,898.57,63570,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120429,000000,901.90,916.67,901.90,916.67,130771,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120430,000000,899.05,901.43,885.71,888.10,117760,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120501,000000,900.00,900.00,889.52,889.52,122720,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120502,000000,895.71,923.81,861.90,861.90,280569,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120505,000000,862.38,862.38,849.52,860.00,120605,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120506,000000,860.00,876.19,860.00,866.67,25611,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120507,000000,897.62,898.57,890.48,898.57,23214,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120508,000000,901.90,904.29,901.90,904.29,598922,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120509,000000,928.57,928.57,897.62,903.81,143923,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120512,000000,890.48,890.48,871.43,871.43,289255,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120513,000000,858.10,886.67,858.10,886.67,35800,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120514,000000,901.43,901.43,864.76,867.14,145842,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120515,000000,871.43,871.43,862.38,862.38,2000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120516,000000,862.38,894.76,862.38,890.00,86200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120519,000000,871.43,875.24,865.24,867.14,177200,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120520,000000,868.10,876.19,866.67,866.67,153476,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120521,000000,871.90,904.29,871.90,904.29,860000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120522,000000,940.00,940.00,929.52,929.52,1490835,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120523,000000,946.67,961.43,921.43,921.43,566840,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120526,000000,905.71,909.52,905.24,905.24,311823,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120527,000000,937.62,938.10,928.57,933.33,229927,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120528,000000,950.00,970.00,944.29,970.00,803093,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120529,000000,970.00,994.76,933.33,952.38,678778,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120530,000000,972.86,978.10,952.38,978.10,232000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120602,000000,952.38,976.19,934.29,976.19,264742,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120605,000000,940.48,966.67,940.00,965.71,145115,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120606,000000,944.29,951.90,923.81,935.71,166000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120609,000000,957.14,961.43,904.76,904.76,559944,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120610,000000,880.95,928.57,880.95,928.57,85613,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120611,000000,914.29,928.57,894.29,904.76,196000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120612,000000,907.62,910.00,895.24,896.67,122314,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120613,000000,886.19,940.95,886.19,910.48,70151,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120616,000000,910.48,911.43,902.86,904.76,38220,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120617,000000,896.67,904.76,896.19,904.76,112718,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120619,000000,895.24,904.76,890.95,895.24,20871,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120620,000000,890.48,890.95,872.38,873.81,103885,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120623,000000,867.14,867.14,860.00,860.00,71086,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120624,000000,857.14,857.62,857.14,857.62,7430,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120625,000000,849.52,866.67,849.52,862.86,19047,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120626,000000,849.05,849.05,847.62,847.62,50662,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120627,000000,840.95,874.29,840.95,852.38,510531,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120630,000000,873.81,874.76,873.81,874.76,55400,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120701,000000,882.86,882.86,882.86,882.86,115046,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120702,000000,880.95,899.52,880.95,899.52,211681,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120703,000000,911.90,927.62,911.90,927.62,525732,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120704,000000,928.10,928.57,923.33,924.29,28268,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120708,000000,914.29,914.29,890.95,890.95,80588,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120709,000000,892.86,892.86,879.05,879.05,44500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120710,000000,873.33,894.29,872.86,872.86,311894,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120711,000000,880.95,880.95,864.29,867.62,114504,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120714,000000,889.05,889.52,866.67,866.67,11750,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120715,000000,870.95,876.19,861.90,876.19,97576,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120716,000000,859.52,859.52,849.52,857.14,78412,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120717,000000,842.86,856.67,842.86,856.67,9510,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120724,000000,745.71,775.24,745.71,775.24,99119,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120725,000000,785.71,787.14,784.76,787.14,203802,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120728,000000,751.43,751.43,751.43,751.43,18798,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120729,000000,752.38,752.86,749.05,749.05,74700,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120730,000000,747.62,747.62,747.62,747.62,2000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120804,000000,742.86,742.86,740.95,740.95,19201,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120805,000000,738.57,738.57,738.57,738.57,21700,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120806,000000,735.71,738.10,735.71,735.71,56726,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120807,000000,729.05,729.05,729.05,729.05,38115,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120808,000000,724.29,724.29,724.29,724.29,65400,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120811,000000,716.67,718.10,716.67,718.10,295260,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120812,000000,742.38,742.38,700.95,702.38,186385,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120813,000000,715.24,715.24,695.24,695.24,7562,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120814,000000,723.33,725.71,714.29,714.29,107100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120815,000000,727.62,727.62,705.71,705.71,44671,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120818,000000,738.10,744.76,733.33,744.76,274197,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120821,000000,766.19,766.67,745.71,745.71,72277,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120822,000000,728.57,728.57,726.19,726.19,12137,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120825,000000,765.71,766.19,745.71,745.71,16325,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120826,000000,740.95,741.43,740.48,741.43,27840,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120827,000000,757.14,758.10,745.71,745.71,51900,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120902,000000,771.43,771.43,771.43,771.43,22000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120903,000000,766.67,775.24,766.67,775.24,85300,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120904,000000,776.67,786.19,776.67,786.19,138697,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120905,000000,802.86,802.86,776.67,791.43,136915,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120908,000000,780.95,806.67,780.95,795.24,153561,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120909,000000,776.67,777.14,764.29,765.71,114349,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120910,000000,753.81,756.19,753.81,755.71,2298,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120911,000000,761.90,761.90,752.86,753.81,246823,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120915,000000,766.67,783.33,766.67,783.33,102210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120916,000000,795.71,796.19,795.71,796.19,195879,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120917,000000,814.29,821.90,814.29,821.90,137699,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120918,000000,840.00,840.00,840.00,840.00,53997,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120922,000000,847.62,847.62,847.62,847.62,4000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120923,000000,848.10,848.10,848.10,848.10,181569,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120924,000000,838.10,857.14,838.10,857.14,108765,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120925,000000,862.86,877.14,862.86,877.14,318700,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120926,000000,900.00,909.52,881.43,899.05,269647,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120929,000000,900.00,927.62,891.90,904.76,301500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20120930,000000,904.76,905.71,870.95,897.14,233640,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121001,000000,870.95,870.95,849.05,849.05,90977,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121002,000000,863.81,864.76,857.14,863.81,104205,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121003,000000,856.67,885.71,856.19,869.05,516371,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121006,000000,871.43,871.43,839.52,844.29,167100,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121007,000000,838.57,857.14,838.10,857.14,211317,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121008,000000,836.19,861.90,819.05,819.05,148194,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121009,000000,838.10,838.10,805.71,809.52,250037,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121010,000000,800.00,832.38,795.24,832.38,40000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121013,000000,838.10,838.10,801.43,809.52,107752,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121014,000000,822.38,835.24,802.86,828.57,90000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121015,000000,834.29,850.00,819.05,850.00,485114,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121016,000000,857.14,857.14,829.05,854.29,57399,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121017,000000,833.33,853.33,814.29,833.81,236500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121020,000000,856.67,862.86,856.67,862.86,350855,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121021,000000,894.76,894.76,885.71,894.76,1669026,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121022,000000,929.52,929.52,929.52,929.52,455844,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121023,000000,966.67,966.67,924.29,966.67,1676205,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121024,000000,966.67,989.05,924.29,941.43,800255,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121027,000000,961.43,961.43,910.48,946.19,555312,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121028,000000,942.86,942.86,900.00,914.29,475968,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121029,000000,936.19,936.19,910.48,914.29,418660,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121030,000000,932.86,933.33,900.00,903.81,347779,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121031,000000,926.19,942.38,905.24,923.81,121762,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121104,000000,928.57,928.57,909.52,912.38,103235,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121105,000000,904.76,918.57,900.00,900.48,130000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121106,000000,913.81,913.81,885.71,890.48,177203,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121107,000000,913.81,913.81,892.86,913.81,97958,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121110,000000,914.29,937.62,914.29,937.62,224141,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121111,000000,971.43,971.43,971.43,971.43,84467,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121112,000000,984.76,984.76,984.76,984.76,72142,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121113,000000,996.67,996.67,996.67,996.67,60000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121114,000000,1006.67,1006.67,1006.67,1006.67,47670,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121117,000000,1014.29,1014.29,1014.29,1014.29,303364,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121118,000000,1054.76,1096.67,1051.90,1080.95,3369358,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121119,000000,1069.52,1069.52,1037.14,1037.14,453941,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121120,000000,1004.76,1070.95,1002.38,1047.62,689639,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121121,000000,1071.43,1080.00,1070.95,1080.00,267744,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121126,000000,1119.05,1119.05,1116.67,1119.05,1070513,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121127,000000,1162.86,1162.86,1162.86,1162.86,1043988,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121128,000000,1209.05,1209.05,1209.05,1209.05,325906,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121201,000000,1257.14,1257.14,1257.14,1257.14,769769,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121202,000000,1280.48,1284.76,1207.14,1207.14,2750944,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121203,000000,1232.86,1232.86,1193.33,1193.33,122995,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121204,000000,1173.81,1209.52,1169.52,1169.52,1859612,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121205,000000,1190.48,1214.29,1167.14,1180.95,674011,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121208,000000,1219.52,1219.52,1142.86,1142.86,464310,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121209,000000,1166.67,1166.67,1109.05,1109.05,409552,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121210,000000,1095.24,1140.48,1069.05,1076.19,280149,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121211,000000,1115.71,1120.48,1076.67,1120.48,220130,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121212,000000,1127.14,1145.24,1095.71,1134.29,950637,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121215,000000,1141.90,1156.67,1096.67,1096.67,315889,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121216,000000,1085.71,1133.33,1069.05,1090.48,620774,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121217,000000,1086.19,1124.29,1086.19,1104.76,346123,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121218,000000,1100.00,1137.14,1074.29,1100.00,192051,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121219,000000,1128.57,1128.57,1112.86,1121.43,265877,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121222,000000,1100.00,1142.86,1092.86,1142.86,9517941,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121223,000000,1142.86,1161.90,1079.52,1121.43,914156,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121224,000000,1133.33,1133.33,1076.67,1076.67,407554,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121225,000000,1071.43,1109.52,1043.81,1058.57,400668,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121226,000000,1057.14,1110.95,1057.14,1076.19,253600,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121229,000000,1061.90,1118.10,1057.14,1076.19,423526,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121230,000000,1092.38,1095.24,1067.62,1088.10,88962,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20121231,000000,1071.43,1085.71,1066.67,1085.71,119178,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130101,000000,1085.71,1105.71,1063.33,1091.43,131019,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130102,000000,1092.86,1119.05,1090.00,1119.05,938161,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130106,000000,1146.19,1146.19,1123.81,1146.19,987529,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130107,000000,1146.19,1179.05,1142.86,1146.19,343369,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130108,000000,1176.19,1176.19,1118.10,1138.57,354998,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130109,000000,1156.67,1156.67,1103.81,1107.14,189777,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130113,000000,1127.14,1128.57,1088.57,1095.24,412300,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130114,000000,1075.24,1076.19,1062.38,1076.19,156656,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130115,000000,1071.43,1071.43,1042.86,1043.33,379605,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130116,000000,1092.38,1092.38,1012.38,1047.62,292919,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130119,000000,1038.10,1083.33,1016.67,1038.57,119255,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130120,000000,1086.19,1086.19,1017.14,1038.10,123780,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130121,000000,1041.90,1076.19,1017.14,1070.48,864160,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130122,000000,1047.62,1070.48,1018.57,1019.05,206995,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130123,000000,1038.10,1063.81,983.33,1009.52,773114,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130126,000000,1023.81,1041.43,1023.81,1041.43,466907,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130127,000000,1076.19,1076.19,1040.48,1056.67,291602,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130128,000000,1042.86,1042.86,1020.48,1032.86,266350,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130130,000000,1051.90,1051.90,1010.95,1030.00,594210,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130202,000000,1070.95,1070.95,1014.29,1016.67,61844,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130203,000000,1054.76,1054.76,1013.81,1028.57,113772,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130204,000000,1009.52,1023.81,1009.52,1013.81,30029,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130205,000000,1040.00,1052.38,1016.67,1019.05,119960,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130206,000000,1018.57,1018.57,1000.00,1014.29,160238,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130209,000000,1023.81,1057.62,1023.81,1051.90,716852,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130211,000000,1066.67,1094.29,1030.95,1066.19,264348,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130212,000000,1075.24,1080.95,1038.10,1047.62,123148,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130213,000000,1033.33,1042.86,1021.43,1023.81,222093,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130216,000000,1036.19,1069.05,1014.29,1061.90,451140,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130217,000000,1099.52,1109.52,1091.90,1109.52,340190,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130218,000000,1142.86,1151.90,1110.48,1134.29,885150,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130219,000000,1166.19,1166.19,1102.38,1127.62,357504,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130220,000000,1123.81,1127.14,1095.24,1100.48,206636,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130223,000000,1118.10,1152.38,1113.81,1127.62,345486,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130224,000000,1127.62,1127.62,1084.76,1084.76,363656,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130225,000000,1085.24,1104.76,1054.29,1079.52,125361,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130226,000000,1062.38,1090.48,1058.10,1090.48,222724,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130227,000000,1117.14,1118.10,1057.14,1071.43,168235,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130302,000000,1114.29,1114.29,1066.67,1100.00,2103041,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130303,000000,1113.33,1114.29,1078.10,1083.33,475637,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130304,000000,1076.19,1100.00,1076.19,1094.76,102905,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130305,000000,1095.24,1118.57,1081.43,1081.43,126584,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130306,000000,1090.48,1090.48,1058.10,1067.62,362379,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130309,000000,1073.81,1073.81,1032.38,1033.33,414383,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130310,000000,1042.86,1057.14,1025.24,1026.19,164965,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130311,000000,1057.62,1057.62,1001.43,1014.29,84552,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130312,000000,1014.29,1047.62,1011.90,1044.29,165317,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130313,000000,1047.14,1047.14,1017.62,1032.86,255854,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130316,000000,1045.24,1045.24,1020.95,1020.95,19730,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130317,000000,1021.43,1042.38,1018.10,1041.43,125215,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130318,000000,1019.52,1042.38,1013.33,1031.43,135929,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130325,000000,1059.52,1059.52,1059.52,1059.52,72318,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130326,000000,1072.38,1072.38,1060.00,1072.38,40971,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130327,000000,1052.86,1079.52,1052.86,1079.52,43171,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130330,000000,1087.14,1087.14,1087.14,1087.14,113332,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130331,000000,1107.62,1107.62,1105.24,1107.62,122529,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130403,000000,1128.57,1130.00,1092.86,1130.00,284819,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130406,000000,1164.76,1164.76,1134.29,1154.76,450954,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130407,000000,1163.81,1163.81,1124.76,1141.43,157975,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130408,000000,1121.43,1156.67,1121.43,1128.57,267606,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130409,000000,1123.81,1164.76,1123.81,1161.90,418927,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130410,000000,1119.52,1194.29,1119.52,1194.29,387802,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130413,000000,1231.43,1231.43,1219.05,1231.43,2313468,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130415,000000,1252.38,1252.38,1181.90,1200.00,1273658,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130416,000000,1204.76,1209.05,1157.62,1166.67,387292,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130417,000000,1190.48,1190.48,1135.24,1154.76,350912,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130420,000000,1185.71,1185.71,1111.43,1140.00,153592,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130421,000000,1119.05,1161.90,1116.67,1145.71,244540,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130422,000000,1145.71,1191.90,1145.71,1191.90,229876,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130423,000000,1230.48,1230.48,1215.71,1230.48,869379,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130424,000000,1266.67,1278.57,1213.81,1276.19,801500,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130427,000000,1279.05,1302.38,1214.76,1214.76,603890,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130428,000000,1244.29,1269.52,1230.95,1230.95,255851,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130429,000000,1288.57,1288.57,1288.57,1288.57,563072,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130430,000000,1340.00,1340.00,1340.00,1340.00,501932,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130501,000000,1366.67,1366.67,1289.52,1321.43,999032,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130504,000000,1357.14,1380.48,1310.00,1368.57,336070,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130505,000000,1380.48,1380.48,1304.76,1304.76,385614,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130506,000000,1344.76,1344.76,1296.19,1309.52,817848,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130507,000000,1269.05,1304.76,1252.38,1285.24,201449,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130508,000000,1285.71,1285.71,1252.86,1276.19,282969,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130511,000000,1308.10,1320.48,1308.10,1320.48,650379,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130512,000000,1371.43,1371.43,1322.38,1357.14,1074729,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130513,000000,1354.76,1354.76,1310.95,1310.95,431351,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130514,000000,1285.24,1285.24,1260.00,1284.29,273290,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130515,000000,1271.90,1316.19,1215.24,1215.24,381305,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130518,000000,1284.76,1284.76,1191.43,1191.43,289365,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130519,000000,1166.67,1242.86,1166.67,1235.71,196464,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130520,000000,1238.10,1256.19,1214.29,1256.19,425336,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130521,000000,1301.90,1301.90,1271.43,1301.90,867640,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130612,000000,1621.00,1685.00,1600.00,1685.00,3419782,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130615,000000,1718.00,1718.00,1715.00,1718.00,1303673,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130616,000000,1718.00,1718.00,1650.00,1665.00,1282557,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130617,000000,1660.00,1689.00,1600.00,1600.00,1086367,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130618,000000,1647.00,1669.00,1638.00,1650.00,650099,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130619,000000,1673.00,1675.00,1635.00,1651.00,273950,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130622,000000,1674.00,1718.00,1660.00,1718.00,1202874,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130623,000000,1776.00,1776.00,1760.00,1776.00,1812663,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130625,000000,1847.00,1847.00,1840.00,1847.00,1349367,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130626,000000,1918.00,1919.00,1877.00,1919.00,796296,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130629,000000,1992.00,1992.00,1992.00,1992.00,486137,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130630,000000,2068.00,2068.00,2068.00,2068.00,440915,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130701,000000,2140.00,2140.00,2140.00,2140.00,457157,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130702,000000,2217.00,2217.00,2055.00,2160.00,2903875,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130703,000000,2224.00,2224.00,2224.00,2224.00,475253,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130706,000000,2307.00,2307.00,2307.00,2307.00,252000,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130707,000000,2353.00,2353.00,2353.00,2353.00,842374,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130708,000000,2447.00,2447.00,2447.00,2447.00,1174260,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130709,000000,2544.00,2544.00,2544.00,2544.00,199505,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130710,000000,2584.00,2584.00,2584.00,2584.00,1121220,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130713,000000,2639.00,2687.00,2481.00,2687.00,7516981,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130714,000000,2690.00,2733.00,2550.00,2733.00,5071330,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130715,000000,2785.00,2798.00,2741.00,2798.00,2987572,0000,CapitalIncreaseIncludingContribution
SarParsTooshe_Share,d,20130716,000000,2906.00,2906.00,2873.00,2906.00,7885773,0000,CapitalIncreaseIncludingContribution
