Green Chip (2) Fund
Bid PriceOffer PriceDate
0.95118/09/1991
0.95126/08/1992
0.9508121.00085502/09/1992
0.9545251.00476409/09/1992
0.9470710.99691716/09/1992
1.0040861.05693323/09/1992
0.9951891.04756830/09/1992
0.9806321.03224507/10/1992
0.9877421.03972914/10/1992
1.0077771.06081821/10/1992
1.0207441.07446828/10/1992
1.0228861.07672304/11/1992
1.028661.08280111/11/1992
1.0343591.08879918/11/1992
1.0304721.08470825/11/1992
1.0311161.08538602/12/1992
1.0482051.10337409/12/1992
1.0653861.12145916/12/1992
1.0843321.14140323/12/1992
1.088831.14613730/12/1992
1.1108231.16928806/01/1993
1.1024891.16051513/01/1993
1.1253461.18457520/01/1993
1.1460761.20639627/01/1993
1.1820881.24430403/02/1993
1.1688491.23036810/02/1993
1.1706421.23225517/02/1993
1.1761541.23805724/02/1993
1.1854651.24785803/03/1993
1.1924031.25516210/03/1993
1.1843351.24666917/03/1993
1.1792321.24129724/03/1993
1.1755981.23747231/03/1993
1.1666941.22809907/04/1993
1.1678031.22926714/04/1993
1.1827631.24501421/04/1993
1.1736641.23543628/04/1993
1.175911.23780105/05/1993
1.2043591.26774712/05/1993
1.2066161.27012319/05/1993
1.2135061.27737526/05/1993
1.2199281.28413502/06/1993
1.2306071.29537609/06/1993
1.2321881.29704116/06/1993
1.2445921.31009723/06/1993
1.2516041.31747830/06/1993
1.2486141.31433107/07/1993
1.2490761.31481714/07/1993
1.2301561.29490221/07/1993
1.2374331.30256228/07/1993
1.2525051.31842704/08/1993
1.2634261.32992311/08/1993
1.2717851.33872218/08/1993
1.279671.34702225/08/1993
1.2862541.35395201/09/1993
1.2844141.35201508/09/1993
1.274051.34110615/09/1993
1.2748841.34198422/09/1993
1.2833171.3508629/09/1993
1.2979671.36628206/10/1993
1.304851.37352713/10/1993
1.3175871.38693420/10/1993
1.3343991.40463127/10/1993
1.3409261.41150203/11/1993
1.3278911.39778110/11/1993
1.3271651.39701617/11/1993
1.3154461.38468124/11/1993
1.3389251.40939501/12/1993
1.3525291.42371508/12/1993
1.3534821.42471815/12/1993
1.3676631.43964622/12/1993
1.3942411.46762329/12/1993
1.3951891.46862105/01/1994
1.4150761.48955412/01/1994
1.4366861.51230219/01/1994
1.4256011.50063326/01/1994
1.4554751.53207902/02/1994
1.4344161.50991209/02/1994
1.4315181.50686216/02/1994
1.4152611.48974923/02/1994
1.385161.45806402/03/1994
1.3821671.45491309/03/1994
1.3856641.45859416/03/1994
1.3701261.44223823/03/1994
1.3375521.4079530/03/1994
1.3460951.41694306/04/1994
1.3523151.4234913/04/1994
1.3265041.3963220/04/1994
1.3264581.39627227/04/1994
1.3267271.39655504/05/1994
1.3331371.40330311/05/1994
1.3486971.41968218/05/1994
1.3388541.40932125/05/1994
1.3254221.39518201/06/1994
1.3393581.40985108/06/1994
1.3403461.41089115/06/1994
1.3128461.38194422/06/1994
1.2940581.36216726/06/1994
1.3033461.37194406/07/1994
1.3153291.38455713/07/1994
1.3300251.40002720/07/1994
1.3225341.39214227/07/1994
1.3398091.41032603/08/1994
1.3422471.41289210/08/1994
1.3547311.42603317/08/1994
1.3553021.42663424/08/1994
1.3660061.43790231/08/1994
1.3633281.43508307/09/1994
1.3581741.42965714/09/1994
1.3421231.41276221/09/1994
1.3394431.4099428/09/1994
1.322611.39222205/10/1994
1.3444811.41524412/10/1994
1.345911.41674819/10/1994
1.332771.40291626/10/1994
1.4045911.47851702/11/1994
1.4172151.49180609/11/1994
1.4287581.50395616/11/1994
1.3931381.46646223/11/1994
1.4005771.47429230/11/1994
1.3855341.45845707/12/1994
1.3640871.43588214/12/1994
1.3902091.46337821/12/1994
1.4185051.49316428/12/1994
1.4121811.48650704/01/1995
1.4160781.49060911/01/1995
1.3783691.45091518/01/1995
1.3566691.42807325/01/1995
1.3656781.43755601/02/1995
1.3879141.46096308/02/1995
1.3847811.45766515/02/1995
1.369371.44144322/02/1995
1.3668751.43881601/03/1995
1.349851.42089508/03/1995
1.3592191.43075715/03/1995
1.3703281.44245122/03/1995
1.3694681.44154629/03/1995
1.3838471.45668205/04/1995
1.3897571.46290312/04/1995
1.391641.46488519/04/1995
1.3987851.47240626/04/1995
1.4177821.49240303/05/1995
1.4414321.51729710/05/1995
1.4228481.49773517/05/1995
1.4298671.50512424/05/1995
1.4307481.50605131/05/1995
1.4399281.51571407/06/1995
1.4312981.5066314/06/1995
1.429861.50511621/06/1995
1.4179131.4925428/06/1995
1.429951.50521105/07/1995
1.4422881.51819812/07/1995
1.4417171.51759719/07/1995
1.4478571.52406126/07/1995
1.4573411.53404402/08/1995
1.4630811.54008609/08/1995
1.4767561.5544816/08/1995
1.5112361.59077523/08/1995
1.5083721.5877630/08/1995
1.516921.59675806/09/1995
1.5310731.61165613/09/1995
1.521141.60120120/09/1995
1.5102261.58971227/09/1995
1.5251091.60537804/10/1995
1.5127321.5923511/10/1995
1.5353521.61616118/10/1995
1.5340331.61477225/10/1995
1.5267481.60710401/11/1995
1.531251.61184308/11/1995
1.5437231.62497215/11/1995
1.5522711.6339722/11/1995
1.5585071.64053429/11/1995
1.5790941.66220506/12/1995
1.5764251.65939513/12/1995
1.5601471.6422620/12/1995
1.5731631.65596227/12/1995
1.583091.66641103/01/1996
1.5693851.65198510/01/1996
1.576141.65909517/01/1996
1.6010481.68531424/01/1996
1.5979851.6820931/01/1996
1.5948251.67876407/02/1996
1.5974261.68150214/02/1996
1.5957891.67977821/02/1996
1.6021851.68651128/02/1996
1.6025991.68694706/03/1996
1.5854171.66886113/03/1996
1.6051441.68962620/03/1996
1.5904981.67420927/03/1996
1.5983111.68243303/04/1996
1.6148451.69983710/04/1996
1.6190491.70426317/04/1996
1.6575441.74478424/04/1996
1.6709021.75884501/05/1996
1.6688591.75669408/05/1996
1.6863711.77512815/05/1996
1.70251.79210622/05/1996
1.7248621.81564529/05/1996
1.7339251.82518505/06/1996
1.7394941.83104712/06/1996
1.7264621.81732919/06/1996
1.7067021.79652926/06/1996
1.686451.77521103/07/1996
1.6663471.7540510/07/1996
1.6112511.69605417/07/1996
1.6091881.69388324/07/1996
1.6195031.7047431/07/1996
1.6390811.72534907/08/1996
1.6361541.72226814/08/1996
1.6559751.74313221/08/1996
1.6632631.75080428/08/1996
1.6574261.74465904/09/1996
1.6400581.72637711/09/1996
1.6530651.74006918/09/1996
1.6471811.73387525/09/1996
1.6462741.7329202/10/1996
1.6405871.72693409/10/1996
1.6278631.7135416/10/1996
1.6254031.71095123/10/1996
1.6136681.69859830/10/1996
1.6220221.70739206/11/1996
1.6164251.701513/11/1996
1.6216041.70695220/11/1996
1.6326971.71862927/11/1996
1.6325121.71843404/12/1996
1.6121461.69699611/12/1996
1.6098221.6945518/12/1996
1.6199591.7052225/12/1996
1.6173671.70249201/01/1997
1.6336911.71967508/01/1997
1.6579911.74525415/01/1997
1.6783011.76663322/01/1997
1.6706771.75860829/01/1997
1.6756431.76383505/02/1997
1.6904241.77939412/02/1997
1.7049951.79473219/02/1997
1.704221.79391626/02/1997
1.7105771.80060805/03/1997
1.7245811.81534912/03/1997
1.7125151.80264819/03/1997
1.6771421.76541326/03/1997
1.6660911.7537802/04/1997
1.6844941.77315209/04/1997
1.6872121.77601316/04/1997
1.6899811.77892823/04/1997
1.6916321.78066630/04/1997
1.7091941.79915207/05/1997
1.7185761.80902814/05/1997
1.715111.80537921/05/1997
1.7078461.79773328/05/1997
1.6976291.78697804/06/1997
1.7153811.80566511/06/1997
1.6977641.7871218/06/1997
1.6952371.78446125/06/1997
1.701031.79055802/07/1997
1.6845241.77318409/07/1997
1.6900311.7789816/07/1997
1.6704461.75836523/07/1997
1.6674781.75524130/07/1997
1.6804551.768906/08/1997
1.7023551.79195313/08/1997
1.7057091.79548420/08/1997
1.6945981.78378827/08/1997
1.7031571.79279703/09/1997
1.7059781.79576710/09/1997
1.7251161.81591217/09/1997
1.7289441.81994224/09/1997
1.7726271.86592401/10/1997
1.7623551.85511108/10/1997
1.7736661.86701715/10/1997
1.7643361.85719622/10/1997
1.7137011.80389629/10/1997
1.7200891.8106205/11/1997
1.6856481.77436712/11/1997
1.6961251.78539519/11/1997
1.7032371.79288226/11/1997
1.7226391.81330503/12/1997
1.7437921.83557110/12/1997
1.750111.84222217/12/1997
1.7326241.82381524/12/1997
1.7494231.84149831/12/1997
1.777431.87097907/01/1998
1.7724531.8657414/01/1998
1.7841231.87802521/01/1998
1.8068591.90195728/01/1998
1.8319671.92838704/02/1998
1.8478911.94514911/02/1998
1.8736861.97230218/02/1998
1.8923981.99199825/02/1998
1.8948021.99452904/03/1998
1.9301982.03178811/03/1998
1.957252.06026418/03/1998
1.9781932.08230925/03/1998
1.9759562.07995401/04/1998
1.9816872.08598708/04/1998
1.9970752.10218515/04/1998
1.9636062.06695422/04/1998
1.9315152.03317429/04/1998
1.962152.06542206/05/1998
1.9567212.05970713/05/1998
1.9533012.05610720/05/1998
1.9541372.05698727/05/1998
1.9688982.07252503/06/1998
1.9874292.09203110/06/1998
1.9502552.05290117/06/1998
1.9476992.0502124/06/1998
1.9747572.07869201/07/1998
1.9915952.09641608/07/1998
2.0333692.14038915/07/1998
2.0017512.10710722/07/1998
1.9898342.09456329/07/1998
1.9493362.05193305/08/1998
1.9153392.01614712/08/1998
1.9546872.05756619/08/1998
1.9340932.03588826/08/1998
1.8472831.94450902/09/1998
1.8666391.96488409/09/1998
1.8666961.96494416/09/1998
1.8412981.93820923/09/1998
1.7983341.89298430/09/1998
1.7232571.81395507/10/1998
1.7828481.87668314/10/1998
1.8445571.94163921/10/1998
1.8570081.95474628/10/1998
1.9414042.04358404/11/1998
1.9088952.00936411/11/1998
1.9064722.00681318/11/1998
1.9788362.08298625/11/1998
1.9348622.03669702/12/1998
1.965442.06888509/12/1998
1.9614732.06470916/12/1998
2.0234452.12994323/12/1998
2.0223962.12883830/12/1998
2.1019722.21260306/01/1999
2.0353152.14243713/01/1999
2.1019892.21262120/01/1999
2.055192.16335827/01/1999
2.0798732.18934103/02/1999
2.0242772.13081810/02/1999
2.1206042.23221517/02/1999
2.1665232.28055124/02/1999
2.1040182.21475603/03/1999
2.1540712.26744410/03/1999
2.1319182.24412517/03/1999
2.0945952.20483724/03/1999
2.1553552.26879531/03/1999
2.2204642.33733107/04/1999
2.2227142.33969914/04/1999
2.1630662.27691221/04/1999
2.2239422.34099228/04/1999
2.1762672.29080805/05/1999
2.1518132.26506712/05/1999
2.1431992.25599919/05/1999
2.1309452.24310126/05/1999
2.1368112.24927502/06/1999
2.1746082.28906209/06/1999
2.1820942.29694216/06/1999
2.1786452.29331123/06/1999
2.1392722.25186630/06/1999
2.1895972.30483907/07/1999
2.1562692.26975714/07/1999
2.1454442.25836321/07/1999
2.1340752.24639528/07/1999
2.1051712.2159704/08/1999
2.0430452.15057411/08/1999
2.0935292.20371518/08/1999
2.1437552.25658525/08/1999
2.1234532.23521401/09/1999
2.1187392.23025208/09/1999
2.0686732.17755115/09/1999
2.0523122.16032922/09/1999
2.0835562.19321729/09/1999
2.0994292.20992606/10/1999
2.109422.22044313/10/1999
2.0742512.18342320/10/1999
2.0959392.20625227/10/1999
2.1710352.285303/11/1999
2.2161772.33281810/11/1999
2.2447082.36285117/11/1999
2.2437092.36179924/11/1999
2.2609682.37996701/12/1999
2.2604082.37937708/12/1999
2.2625452.38162615/12/1999
2.2812782.40134522/12/1999
2.2812782.33907829/12/1999
2.2221242.33907805/01/2000
2.2302482.34762912/01/2000
2.2188442.33562519/01/2000
2.2204942.33736226/01/2000
2.1929192.30833602/02/2000
2.2141992.33073609/02/2000
2.1448032.25768716/02/2000
2.1858972.30094423/02/2000
2.242932.36097901/03/2000
2.2613722.38039208/03/2000
2.2470872.36535515/03/2000
2.2746292.39434622/03/2000
2.2808632.40090829/03/2000
2.2060582.32216605/04/2000
2.198882.31461112/04/2000
2.1654862.27945919/04/2000
2.161582.27534726/04/2000
2.143242.25604203/05/2000
2.0888562.19879610/05/2000
2.111372.22249517/05/2000
2.0913672.20143924/05/2000
2.1745112.28895931/05/2000
2.2240542.34110907/06/2000
2.2171872.33388114/06/2000
2.1914272.30676521/06/2000
2.1523332.26561428/06/2000
2.174622.28907405/07/2000
2.2054142.32148812/07/2000
2.2125592.32900919/07/2000
2.1997712.31554826/07/2000
2.1844682.2994402/08/2000
2.1976282.31329309/08/2000
2.2215272.33844916/08/2000
2.2131752.32965823/08/2000
2.2406412.35856930/08/2000
2.2648782.38408206/09/2000
2.1984332.3141413/09/2000
2.159662.27332620/09/2000
2.1634192.27728327/09/2000
2.1837032.29863504/10/2000
2.1034622.21417111/10/2000
2.1220362.23372218/10/2000
2.2083252.32455325/10/2000
2.2288992.34620901/11/2000
2.2267582.34395608/11/2000
2.209592.32588415/11/2000
2.1486662.26175422/11/2000
2.1398252.25244729/11/2000
2.195422.31096806/12/2000
2.2281162.34538513/12/2000
2.1680532.28216120/12/2000
2.163332.27718927/12/2000
2.1283922.24041303/01/2001
2.158122.27170510/01/2001
2.1755882.29009317/01/2001
2.1999082.31569324/01/2001
2.2067152.32285831/01/2001
2.1736842.28808807/02/2001
2.1491012.26221214/02/2001
2.0894622.19943421/02/2001
2.0800152.18948928/02/2001
2.097242.20762107/03/2001
2.0004392.10572514/03/2001
1.9732682.07712421/03/2001
1.9973312.10245428/03/2001
1.9757472.07973404/04/2001
2.0472522.15500211/04/2001
2.0787372.18814418/04/2001
2.0557132.16390825/04/2001
2.0707052.17968902/05/2001
2.0670672.1758609/05/2001
2.0409922.14841316/05/2001
2.0481342.15593123/05/2001
2.0095072.11527130/05/2001
2.0412142.14864606/06/2001
2.0097422.11551813/06/2001
1.9683942.07199420/06/2001
1.944452.04678927/06/2001
1.9567282.05971404/07/2001
1.8979831.99787711/07/2001
1.9058472.00615518/07/2001
1.8660441.96425725/07/2001
1.9407412.04288501/08/2001
1.9364672.03838608/08/2001
1.9356872.03756515/08/2001
1.925872.02723222/08/2001
1.9355662.03743829/08/2001
1.9074312.00782205/09/2001
1.7732961.86662712/09/2001
1.7302071.82127119/09/2001
1.7393571.83090226/09/2001
1.7729571.86627103/10/2001
1.8528571.95037610/10/2001
1.8763251.97507917/10/2001
1.8842521.98342324/10/2001
1.8540871.95167131/10/2001
1.9075642.00796207/11/2001
1.9100852.01061614/11/2001
1.9265232.02791921/11/2001
1.9011822.00124428/11/2001
1.9306212.03223305/12/2001
1.8774491.97626212/12/2001
1.8741131.97275119/12/2001
1.8888541.98826726/12/2001
1.8953741.99513102/01/2002
1.8953391.99509409/01/2002
1.8760351.97477416/01/2002
1.8875811.98692723/01/2002
1.8603881.95830330/01/2002
1.8547411.95235906/02/2002
1.8696671.96807113/02/2002
1.8425721.93954920/02/2002
1.8808881.97988227/02/2002
1.9007332.00077206/03/2002
1.9025352.00266813/03/2002
1.9031652.00333220/03/2002
1.8917981.99136627/03/2002
1.8973181.99717703/04/2002
1.8937221.99339210/04/2002
1.9059672.00628117/04/2002
1.896741.99656824/04/2002
1.8765191.97528301/05/2002
1.892951.99257908/05/2002
1.9020682.00217715/05/2002
1.8754851.97419522/05/2002
1.8562271.95392329/05/2002
1.8330241.92949905/06/2002
1.7997481.89447212/06/2002
1.7558051.84821619/06/2002
1.7274831.81840326/06/2002
1.6871771.77597603/07/2002
1.6948291.78403110/07/2002
1.6390961.72536417/07/2002
1.5435181.62475624/07/2002
1.6617051.74916331/07/2002
1.6304971.71631307/08/2002
1.6564071.74358614/08/2002
1.7019561.79153321/08/2002
1.6821781.77071428/08/2002
1.6253761.71092204/09/2002
1.666331.75403211/09/2002
1.5877191.67128318/09/2002
1.5464261.62781725/09/2002
1.5946541.67858302/10/2002
1.5568941.63883609/10/2002
1.6260151.71159516/10/2002
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