Green Chip Fund
Bid PriceOffer PriceDate
0.95122/11/1989
0.9536481.0038429/11/1989
0.9602981.0108406/12/1989
0.9619581.01258813/12/1989
0.9645771.01534520/12/1989
0.9705621.02164527/12/1989
0.9797371.03130303/01/1990
0.9770671.02849210/01/1990
0.9711181.0222317/01/1990
0.9613151.01191124/01/1990
0.9683471.01931331/01/1990
0.9654611.01627507/02/1990
0.9655271.01634514/02/1990
0.9566031.00695121/02/1990
0.9603351.01087928/02/1990
0.9521631.00227707/03/1990
0.9554221.00570814/03/1990
0.9581331.00856221/03/1990
0.9704671.02154528/03/1990
0.9647161.01549104/04/1990
0.9652651.01606911/04/1990
0.9647931.01557218/04/1990
0.9569961.00736525/04/1990
0.9551781.00545102/05/1990
0.963361.01406409/05/1990
0.9690411.02004416/05/1990
0.9890971.04115523/05/1990
0.9963591.04879930/05/1990
1.0011291.05382106/06/1990
1.0122751.06555313/06/1990
1.0138381.06719820/06/1990
1.0173161.07085927/06/1990
1.0211081.07485104/07/1990
1.0196351.07330111/07/1990
1.0265291.08055718/07/1990
1.0216071.07537625/07/1990
1.0242361.07814401/08/1990
1.0086141.06169908/08/1990
1.0125221.06581315/08/1990
0.9900551.04216422/08/1990
0.9930521.04531829/08/1990
0.9981681.05070405/09/1990
1.0019661.05470212/09/1990
0.9923881.04461919/09/1990
0.9800641.03164726/09/1990
0.9902671.04238703/10/1990
1.0042971.05715510/10/1990
1.0002421.05288717/10/1990
1.0040841.05693124/10/1990
0.9996431.05225631/10/1990
1.0017921.05451807/11/1990
0.9994231.05202514/11/1990
1.0127861.06609121/11/1990
1.0165681.07007228/11/1990
1.0274061.0814805/12/1990
1.0363551.090912/12/1990
1.0354021.08989719/12/1990
1.0320281.08634626/12/1990
1.0298191.0840202/01/1991
1.0385161.09317509/01/1991
1.0257571.07974516/01/1991
1.0358841.09040523/01/1991
1.0466721.10176130/01/1991
1.0496181.10486206/02/1991
1.0611731.11702513/02/1991
1.069881.1261920/02/1991
1.0772941.13399427/02/1991
1.086081.14324306/03/1991
1.0913891.14883113/03/1991
1.0906851.1480920/03/1991
1.0933931.1509427/03/1991
1.1009111.15885403/04/1991
1.1038181.16191410/04/1991
1.1048021.1629517/04/1991
1.0971371.15488224/04/1991
1.1003421.15825501/05/1991
1.1016091.15958908/05/1991
1.0978191.15559915/05/1991
1.0983141.1561222/05/1991
1.0966661.15438629/05/1991
1.0938011.1513705/06/1991
1.0948841.1525112/06/1991
1.0962891.15398919/06/1991
1.0870261.14423826/06/1991
1.0906821.14808703/07/1991
1.1006821.15861310/07/1991
1.1045231.16265617/07/1991
1.1108811.16934924/07/1991
1.117391.176231/07/1991
1.1223091.18137807/08/1991
1.1228291.18192614/08/1991
1.1261261.18539621/08/1991
1.1327881.19240928/08/1991
1.1482651.208704/09/1991
1.1443221.2045511/09/1991
1.1479661.20838618/09/1991
1.1413151.20138525/09/1991
1.1532751.21397402/10/1991
1.1423721.20249709/10/1991
1.1402621.20027616/10/1991
1.1468291.20718923/10/1991
1.1470121.20738230/10/1991
1.1404551.20047906/11/1991
1.1464921.20683413/11/1991
1.1333791.19303120/11/1991
1.1259771.18523927/11/1991
1.1159981.17473504/12/1991
1.1150681.17375611/12/1991
1.1179841.17682618/12/1991
1.1257891.18504231/12/1991
1.128871.18828508/01/1992
1.1407681.20080915/01/1992
1.1418211.20191722/01/1992
1.145161.20543229/01/1992
1.1484141.20885705/02/1992
1.1506971.2112612/02/1992
1.1498241.21034219/02/1992
1.1546241.21539426/02/1992
1.1508111.21138104/03/1992
1.1455951.2058911/03/1992
1.1278111.1871718/03/1992
1.126251.18552725/03/1992
1.1105321.16898201/04/1992
1.1054631.16364608/04/1992
1.164071.22533715/04/1992
1.1633851.22461622/04/1992
1.1751981.23705129/04/1992
1.1816791.24387306/05/1992
1.1915281.25424113/05/1992
1.1902281.25287220/05/1992
1.191841.25456927/05/1992
1.1868731.24934103/06/1992
1.176431.23834810/06/1992
1.1706981.23231417/06/1992
1.1562861.21714424/06/1992
1.1526451.21331101/07/1992
1.1462241.20655208/07/1992
1.1409111.20095915/07/1992
1.1155581.17427222/07/1992
1.1169071.17569229/07/1992
1.1068781.16513505/08/1992
1.0969621.15469712/08/1992
1.1030991.16115719/08/1992
1.0806111.13748626/08/1992
1.0893831.14671902/09/1992
1.0930511.1505809/09/1992
1.0885681.14586216/09/1992
1.1424321.2025623/09/1992
1.1361761.19597530/09/1992
1.1241491.18331507/10/1992
1.1328961.19252314/10/1992
1.1580371.21898721/10/1992
1.1704151.23201628/10/1992
1.171351.23300104/11/1992
1.1795041.24158411/11/1992
1.180581.24271618/11/1992
1.1778191.2398125/11/1992
1.1761081.23800902/12/1992
1.1912331.2539309/12/1992
1.204391.26777916/12/1992
1.2198131.28401423/12/1992
1.224421.28886430/12/1992
1.2414381.30677706/01/1993
1.235061.30006413/01/1993
1.2539431.3199420/01/1993
1.2738081.34085127/01/1993
1.3039961.37262803/02/1993
1.2939231.36202510/02/1993
1.2973641.36564717/02/1993
1.3031451.37173224/02/1993
1.3122961.38136503/03/1993
1.3195451.38899510/03/1993
1.3126851.38177417/03/1993
1.3069751.37576424/03/1993
1.3047971.37347131/03/1993
1.2985641.3669107/04/1993
1.2992541.36763614/04/1993
1.3084091.37727321/04/1993
1.2999271.36834528/04/1993
1.3008161.36928105/05/1993
1.3229991.39263112/05/1993
1.3250321.39477119/05/1993
1.3315091.40158926/05/1993
1.3364671.40680802/06/1993
1.3460891.41693609/06/1993
1.3486651.41964816/06/1993
1.360771.4323923/06/1993
1.3685761.44060730/06/1993
1.3674911.43946507/07/1993
1.3695321.44161314/07/1993
1.3535661.42480721/07/1993
1.3607361.43235428/07/1993
1.3762861.44872304/08/1993
1.3900781.46324111/08/1993
1.396891.47041118/08/1993
1.4017351.47551125/08/1993
1.4092781.48345101/09/1993
1.4091811.48334908/09/1993
1.4012811.47503315/09/1993
1.3986661.4722822/09/1993
1.4079761.4820829/09/1993
1.4209931.49578306/10/1993
1.4261761.50123813/10/1993
1.4383711.51407520/10/1993
1.4499471.5262627/10/1993
1.4554081.53200903/11/1993
1.4456331.52171910/11/1993
1.447751.52394817/11/1993
1.4387511.51447524/11/1993
1.4597171.53654501/12/1993
1.4731781.55071408/12/1993
1.4757951.55346915/12/1993
1.4869191.56517822/12/1993
1.5092221.58865529/12/1993
1.5077371.58709205/01/1994
1.5221841.60229912/01/1994
1.5412641.62238419/01/1994
1.531721.61233726/01/1994
1.5534841.63524702/02/1994
1.5329011.6135809/02/1994
1.5307281.61129316/02/1994
1.5136821.5933523/02/1994
1.4883761.56671202/03/1994
1.4868411.56509609/03/1994
1.486371.56460116/03/1994
1.4717731.54923523/03/1994
1.4419151.51780630/03/1994
1.4510231.52739306/04/1994
1.454221.53075813/04/1994
1.4319431.50730920/04/1994
1.4329311.50834927/04/1994
1.4277861.50293304/05/1994
1.4324491.50784211/05/1994
1.4480681.52428318/05/1994
1.4367281.51234625/05/1994
1.4164951.49104801/06/1994
1.4357841.51135208/06/1994
1.4346051.51011115/06/1994
1.4083461.4824722/06/1994
1.4009651.47470129/06/1994
1.4044491.47836806/07/1994
1.4208551.49563713/07/1994
1.4331241.50855220/07/1994
1.4228641.49775227/07/1994
1.4381621.51385503/08/1994
1.4389041.51463610/08/1994
1.4477361.52393317/08/1994
1.4469141.52306824/08/1994
1.4580651.53480631/08/1994
1.4536381.53014607/09/1994
1.4455581.52164114/09/1994
1.4310661.50638621/09/1994
1.4337821.50924528/09/1994
1.420561.49532705/10/1994
1.441921.51781112/10/1994
1.4440881.52009319/10/1994
1.4284071.50358726/10/1994
1.4849141.56306802/11/1994
1.4971731.57597209/11/1994
1.5080211.58739116/11/1994
1.4852711.56344423/11/1994
1.4898291.56824230/11/1994
1.4763331.55403507/12/1994
1.4617441.53867814/12/1994
1.4826811.56071721/12/1994
1.5044581.5836428/12/1994
1.4952641.57396304/01/1995
1.4986161.57749111/01/1995
1.4718891.54935718/01/1995
1.4546381.53119825/01/1995
1.4661011.54326501/02/1995
1.4840751.56218508/02/1995
1.4798651.55775315/02/1995
1.4678471.54510322/02/1995
1.4689211.54623301/03/1995
1.4524451.5288908/03/1995
1.4649341.54203615/03/1995
1.4740551.55163722/03/1995
1.4725181.55001929/03/1995
1.4874681.56575605/04/1995
1.4933051.57190112/04/1995
1.4945041.57316319/04/1995
1.5015831.58061426/04/1995
1.5161221.59591803/05/1995
1.5404771.62155510/05/1995
1.5271061.60748117/05/1995
1.5394011.62042324/05/1995
1.5399071.62095531/05/1995
1.5512421.63288707/06/1995
1.5381951.61915314/06/1995
1.5365071.61737621/06/1995
1.5196411.59962328/06/1995
1.5316721.61228705/07/1995
1.5457351.6270912/07/1995
1.5425231.62370919/07/1995
1.5501521.63173926/07/1995
1.558551.64057902/08/1995
1.5647871.64714509/08/1995
1.5733191.65612616/08/1995
1.6012811.68555923/08/1995
1.6002131.68443530/08/1995
1.6096291.69434706/09/1995
1.6231631.70859313/09/1995
1.6146531.69963520/09/1995
1.6006841.68493127/09/1995
1.6167011.70179104/10/1995
1.6040751.688511/10/1995
1.6227011.70810718/10/1995
1.6238611.70932825/10/1995
1.6211941.7065201/11/1995
1.6272441.71288908/11/1995
1.6360811.72219115/11/1995
1.6445391.73109422/11/1995
1.6519751.73892229/11/1995
1.6712271.75918706/12/1995
1.6685611.7563813/12/1995
1.6557081.74285120/12/1995
1.6671671.75491327/12/1995
1.6727481.76078803/01/1996
1.6629471.75047110/01/1996
1.6715871.75956617/01/1996
1.6910071.78000824/01/1996
1.6858561.77458631/01/1996
1.6823511.77089607/02/1996
1.6836971.77231314/02/1996
1.6801071.76853421/02/1996
1.6825781.77113528/02/1996
1.6855861.77430206/03/1996
1.6655271.75318713/03/1996
1.6812861.76977520/03/1996
1.6699321.75782427/03/1996
1.6773541.76563603/04/1996
1.6885861.77745910/04/1996
1.691261.78027417/04/1996
1.7219161.81254424/04/1996
1.7324081.82358801/05/1996
1.7283541.8193208/05/1996
1.7437041.83547815/05/1996
1.756111.84853722/05/1996
1.773011.86632729/05/1996
1.7802891.87398905/06/1996
1.7853861.87935412/06/1996
1.7754911.86893819/06/1996
1.7635671.85638726/06/1996
1.7501021.84221303/07/1996
1.736541.82793710/07/1996
1.6949561.78416517/07/1996
1.6945871.78377624/07/1996
1.7021481.79173531/07/1996
1.7196461.81015407/08/1996
1.716651.80700114/08/1996
1.7320091.82316821/08/1996
1.7372851.82872228/08/1996
1.7330661.8242804/09/1996
1.7207791.81134711/09/1996
1.7321791.82334718/09/1996
1.7280841.81903625/09/1996
1.7320041.82316302/10/1996
1.7309191.8220209/10/1996
1.7187491.8092116/10/1996
1.7167021.80705523/10/1996
1.707531.79740130/10/1996
1.713061.80322206/11/1996
1.7082331.79814113/11/1996
1.7151791.80545220/11/1996
1.7247341.8155127/11/1996
1.7254061.81621704/12/1996
1.708671.798611/12/1996
1.7056831.79545618/12/1996
1.7162751.80660625/12/1996
1.7147591.8050101/01/1997
1.7236321.8143508/01/1997
1.744841.83667415/01/1997
1.7629071.85569222/01/1997
1.7539041.84621529/01/1997
1.7613481.85405105/02/1997
1.7743471.86773412/02/1997
1.7852311.87919119/02/1997
1.7829421.87678226/02/1997
1.7848771.87881805/03/1997
1.7954221.88991812/03/1997
1.7813191.87507319/03/1997
1.755141.84751626/03/1997
1.7460161.83791202/04/1997
1.760861.85353709/04/1997
1.7643771.85723916/04/1997
1.7661741.85913123/04/1997
1.7701441.8633130/04/1997
1.788651.8827907/05/1997
1.7992571.89395514/05/1997
1.7937241.88813121/05/1997
1.7870631.88111928/05/1997
1.7820681.87586204/06/1997
1.795521.89002211/06/1997
1.7827561.87658618/06/1997
1.7818291.8756125/06/1997
1.7881.88210602/07/1997
1.7743391.86772609/07/1997
1.7792011.87284416/07/1997
1.767511.86053723/07/1997
1.7667251.85971130/07/1997
1.774061.86743206/08/1997
1.7901481.88436713/08/1997
1.7946521.88910820/08/1997
1.7852291.87918927/08/1997
1.7939321.8883503/09/1997
1.7967541.89132110/09/1997
1.8161291.91171517/09/1997
1.8205811.91640224/09/1997
1.8583191.95612601/10/1997
1.8488621.94617108/10/1997
1.8575871.95535515/10/1997
1.8482041.94547822/10/1997
1.8125271.90792429/10/1997
1.8174531.91310905/11/1997
1.788511.88264312/11/1997
1.799321.89402219/11/1997
1.8061231.90118326/11/1997
1.8212041.91705703/12/1997
1.8386071.93537610/12/1997
1.8453571.94248217/12/1997
1.8352041.93179424/12/1997
1.8461611.94332831/12/1997
1.8707671.96922907/01/1998
1.8680251.96634314/01/1998
1.8765661.97533321/01/1998
1.8927471.99236628/01/1998
1.9115532.01216204/02/1998
1.9263092.02769411/02/1998
1.9452212.04760218/02/1998
1.9576742.0607125/02/1998
1.9580992.06115704/03/1998
1.9870172.09159711/03/1998
2.0077272.11339718/03/1998
2.0236722.13018225/03/1998
2.022552.12901/04/1998
2.0302132.13706708/04/1998
2.047412.15516915/04/1998
2.0152362.12130222/04/1998
1.9890582.09374629/04/1998
2.0132692.11923106/05/1998
2.0101062.11590213/05/1998
2.0080612.11374920/05/1998
2.012422.11833727/05/1998
2.0259042.13253103/06/1998
2.0398342.14719410/06/1998
2.0071222.11276117/06/1998
2.0074572.11311324/06/1998
2.0267482.13341901/07/1998
2.0390942.14641508/07/1998
2.069222.17812715/07/1998
2.0455212.15318122/07/1998
2.0410182.14844129/07/1998
2.0138232.11981405/08/1998
1.9942672.09922912/08/1998
2.021172.12754819/08/1998
2.0110552.11690126/08/1998
1.9504642.0531202/09/1998
1.9686062.07221709/09/1998
1.9745142.07843616/09/1998
1.9586142.06169923/09/1998
1.9327622.03448730/09/1998
1.8850091.98422107/10/1998
1.9172492.01815714/10/1998
1.9622312.06550721/10/1998
1.9716892.07546328/10/1998
2.0354622.14259204/11/1998
2.0114442.1173111/11/1998
2.0177062.12390218/11/1998
2.0697342.17866825/11/1998
2.0442372.15182902/12/1998
2.0710312.18003309/12/1998
2.0691572.17806116/12/1998
2.1158722.22723423/12/1998
2.1170062.22842830/12/1998
2.1760872.29061806/01/1999
2.1295352.24161613/01/1999
2.1786792.29334720/01/1999
2.147792.26083227/01/1999
2.1634282.27729303/02/1999
2.1204532.23205610/02/1999
2.1846582.2996417/02/1999
2.2208852.33777424/02/1999
2.1644692.27838903/03/1999
2.2035492.31952610/03/1999
2.1941042.30958417/03/1999
2.1648712.27881224/03/1999
2.2103362.3266731/03/1999
2.2600092.37895707/04/1999
2.2617352.38077414/04/1999
2.2169882.33367221/04/1999
2.2563312.37508628/04/1999
2.2183542.3351105/05/1999
2.201412.31727412/05/1999
2.1908572.30616619/05/1999
2.1853412.30035926/05/1999
2.1831192.29802102/06/1999
2.2102992.32663109/06/1999
2.2173512.33405416/06/1999
2.2094562.32574423/06/1999
2.1828452.29773230/06/1999
2.2149512.33152807/07/1999
2.1939122.30938214/07/1999
2.184982.29997921/07/1999
2.1747352.28919528/07/1999
2.1519312.26519104/08/1999
2.1039942.21473111/08/1999
2.1464132.25938318/08/1999
2.1875452.30267925/08/1999
2.1676252.28171101/09/1999
2.1570312.27055908/09/1999
2.1171942.22862615/09/1999
2.1058912.21672822/09/1999
2.1264012.23831729/09/1999
2.138232.25076906/10/1999
2.1451342.25803613/10/1999
2.1181192.22959920/10/1999
2.1380042.25053127/10/1999
2.2036182.31959803/11/1999
2.2406932.35862510/11/1999
2.2642762.38344917/11/1999
2.257142.37593724/11/1999
2.271342.39088501/12/1999
2.2709952.39052208/12/1999
2.2769272.39676515/12/1999
2.2826922.40283422/12/1999
2.2826922.34847829/12/1999
2.2310542.34847805/01/2000
2.2363612.35406412/01/2000
2.2268312.34403319/01/2000
2.2305012.34789626/01/2000
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