Green Chip (2) Exempt Fund
Bid PriceOffer PriceDate
0.95118/09/1991
0.95125/09/1991
0.95102/10/1991
0.9424650.99206909/10/1991
0.940380.98987416/10/1991
0.9482380.99814623/10/1991
0.9466950.99652230/10/1991
0.9374040.98674206/11/1991
0.9436210.99328613/11/1991
0.9281420.97699220/11/1991
0.922990.97156927/11/1991
0.907690.95546404/12/1991
0.9035620.95111811/12/1991
0.9051320.95277118/12/1991
0.9184460.96678631/12/1991
0.9178210.96612808/01/1992
0.9329910.98209615/01/1992
0.9334130.9825422/01/1992
0.9369390.98625229/01/1992
0.9389530.98837205/02/1992
0.9404930.98999312/02/1992
0.9392170.9886519/02/1992
0.9444030.99410926/02/1992
0.9409020.99042404/03/1992
0.9378950.98725811/03/1992
0.9175590.96585218/03/1992
0.9156870.96388225/03/1992
0.8994880.9468301/04/1992
0.8929410.93993808/04/1992
0.9531331.00329815/04/1992
0.9529351.0030922/04/1992
0.9679291.01887329/04/1992
0.9754551.02679506/05/1992
0.9865061.03842813/05/1992
0.9828451.03457420/05/1992
0.9842811.03608627/05/1992
0.9795091.03106303/06/1992
0.9664541.0173210/06/1992
0.9576391.00804217/06/1992
0.9396140.98906824/06/1992
0.9329980.98210401/07/1992
0.92280.97136908/07/1992
0.9163960.96462815/07/1992
0.8843720.93091822/07/1992
0.8870460.93373329/07/1992
0.878380.92461105/08/1992
0.8648150.91033212/08/1992
0.8709320.91677119/08/1992
0.8478190.89244226/08/1992
0.8555960.90062802/09/1992
0.8594110.90464409/09/1992
0.8517940.89662616/09/1992
0.9095960.9574723/09/1992
0.9009430.94836230/09/1992
0.8907580.93764107/10/1992
0.8977710.94502314/10/1992
0.919440.96783221/10/1992
0.926120.97486428/10/1992
0.9279910.97683304/11/1992
0.9337890.98293611/11/1992
0.9405110.99001218/11/1992
0.9357130.98496225/11/1992
0.9364870.98577602/12/1992
0.9545441.00478409/12/1992
0.9729371.02414516/12/1992
0.9932791.04555723/12/1992
0.9980641.05059430/12/1992
1.0223091.07611506/01/1993
1.0131371.0664613/01/1993
1.0366241.09118420/01/1993
1.0577871.1134627/01/1993
1.0941621.1517503/02/1993
1.0806061.13748110/02/1993
1.0830481.14005117/02/1993
1.0889381.14625124/02/1993
1.0997921.15767603/03/1993
1.1071951.16546910/03/1993
1.0990271.15687117/03/1993
1.0941071.15169224/03/1993
1.0910531.14847731/03/1993
1.079791.13662207/04/1993
1.0812321.13813914/04/1993
1.0973271.15508221/04/1993
1.0882871.14556628/04/1993
1.0903041.14768905/05/1993
1.1210061.18000712/05/1993
1.124451.18363219/05/1993
1.131981.19155826/05/1993
1.1385751.19850102/06/1993
1.1501271.2106609/06/1993
1.1521021.21273916/06/1993
1.1655561.22690223/06/1993
1.1728821.23461330/06/1993
1.1699931.23157207/07/1993
1.1702261.23181714/07/1993
1.1507191.21128421/07/1993
1.1582781.21924128/07/1993
1.1740991.23589404/08/1993
1.185211.2475911/08/1993
1.1937121.25653918/08/1993
1.2023581.2656425/08/1993
1.2092291.27287301/09/1993
1.2073361.27088108/09/1993
1.1967511.25973815/09/1993
1.1974621.26048722/09/1993
1.2062031.26968829/09/1993
1.2214291.28571506/10/1993
1.2285971.29326113/10/1993
1.2425021.30789720/10/1993
1.2602061.32653327/10/1993
1.2679521.33468703/11/1993
1.2540371.32003910/11/1993
1.2534521.31942417/11/1993
1.2413161.30664924/11/1993
1.2636961.33020701/12/1993
1.2804051.34779508/12/1993
1.2807471.34815515/12/1993
1.2984291.36676822/12/1993
1.3272711.39712829/12/1993
1.3305951.40062705/01/1994
1.3388841.40935212/01/1994
1.3729681.4452319/01/1994
1.3640271.43581826/01/1994
1.3947241.46813102/02/1994
1.3732591.44553609/02/1994
1.3705981.44273516/02/1994
1.3533491.42457823/02/1994
1.3202321.38971802/03/1994
1.3168141.3861209/03/1994
1.3206051.39011116/03/1994
1.3053741.37407823/03/1994
1.2699841.33682630/03/1994
1.2792321.3465606/04/1994
1.286861.3545913/04/1994
1.25791.32410620/04/1994
1.2579971.32420827/04/1994
1.2584381.32467204/05/1994
1.2655821.33219211/05/1994
1.2814891.34893618/05/1994
1.271321.33823225/05/1994
1.2571111.32327501/06/1994
1.2718231.33876208/06/1994
1.2733961.34041715/06/1994
1.2432651.30870122/06/1994
1.222041.28635829/06/1994
1.2328211.29770706/07/1994
1.2452961.31083813/07/1994
1.2616211.32802320/07/1994
1.2507061.31653327/07/1994
1.2731.3403/08/1994
1.2761731.3433410/08/1994
1.2905361.35845917/08/1994
1.2917521.35973924/08/1994
1.3041741.37281531/08/1994
1.301731.37024307/09/1994
1.2965221.36476114/09/1994
1.2791761.34650221/09/1994
1.2766651.34385828/09/1994
1.2577611.32395905/10/1994
1.2819981.34947212/10/1994
1.283691.35125319/10/1994
1.2697371.33656626/10/1994
1.3506061.42169102/11/1994
1.364231.43603209/11/1994
1.377211.44969516/11/1994
1.3366241.40697323/11/1994
1.3452431.41604630/11/1994
1.3308261.4008707/12/1994
1.3063271.37508214/12/1994
1.3356671.40596621/12/1994
1.3659321.43782428/12/1994
1.3602671.4318604/01/1995
1.366311.43822211/01/1995
1.3302061.40021718/01/1995
1.2992151.36759525/01/1995
1.3097781.37871401/02/1995
1.3349911.40525408/02/1995
1.3317761.4018715/02/1995
1.3134331.38256222/02/1995
1.3107281.37971401/03/1995
1.2919791.35997808/03/1995
1.3021861.37072315/03/1995
1.3148751.38407922/03/1995
1.314041.38320129/03/1995
1.3291471.39910305/04/1995
1.3361761.40650212/04/1995
1.3383031.40874119/04/1995
1.3465481.41741926/04/1995
1.3676771.43966103/05/1995
1.3939921.46736110/05/1995
1.37421.44652717/05/1995
1.3809471.45362924/05/1995
1.3824051.45516431/05/1995
1.3916931.4649407/06/1995
1.3815621.45427614/06/1995
1.3805951.45325821/06/1995
1.3681941.44020528/06/1995
1.381721.45444305/07/1995
1.3950681.46849312/07/1995
1.3947061.46811219/07/1995
1.401631.475426/07/1995
1.4128141.48717302/08/1995
1.4195911.49430709/08/1995
1.435561.51111616/08/1995
1.4747161.55233323/08/1995
1.4715121.5489630/08/1995
1.4818191.5598106/09/1995
1.4981511.57700213/09/1995
1.4870671.56533420/09/1995
1.4752461.55289127/09/1995
1.4917991.57031504/10/1995
1.4781711.5559711/10/1995
1.5056181.58486218/10/1995
1.503741.58288525/10/1995
1.4948281.57350401/11/1995
1.5005161.57949108/11/1995
1.5149261.59465915/11/1995
1.5243061.60453322/11/1995
1.5309661.61154429/11/1995
1.5547481.63657706/12/1995
1.5531361.6348813/12/1995
1.5341841.61493120/12/1995
1.5493661.63091227/12/1995
1.5613641.64354203/01/1996
1.5466341.62803610/01/1996
1.5548351.63666917/01/1996
1.584851.66826424/01/1996
1.5815271.66476631/01/1996
1.578251.66131607/02/1996
1.5818831.6651414/02/1996
1.5817621.66501321/02/1996
1.5903241.67402628/02/1996
1.5909131.67464606/03/1996
1.5714951.65420613/03/1996
1.5946151.67854320/03/1996
1.5779241.66097327/03/1996
1.5863291.6698203/04/1996
1.6049461.68941710/04/1996
1.6114861.69630217/04/1996
1.6555841.7427224/04/1996
1.6721391.76014701/05/1996
1.6697671.7576508/05/1996
1.6905941.77957315/05/1996
1.7103431.80036222/05/1996
1.7370821.82850829/05/1996
1.7487451.84078505/06/1996
1.7550171.84738712/06/1996
1.7403951.83199519/06/1996
1.7174191.8078126/06/1996
1.6937851.78293203/07/1996
1.6702751.75818510/07/1996
1.6045181.68896717/07/1996
1.6020371.68635524/07/1996
1.6149861.69998631/07/1996
1.6376381.7238307/08/1996
1.6342051.72021614/08/1996
1.658091.74535821/08/1996
1.6673451.75510128/08/1996
1.6603521.74773904/09/1996
1.6406961.72704911/09/1996
1.6558231.74297218/09/1996
1.6491051.735925/09/1996
1.6484681.7352302/10/1996
1.6426451.729109/10/1996
1.6273231.71297216/10/1996
1.6241331.70961423/10/1996
1.6101261.6948730/10/1996
1.6199441.70520506/11/1996
1.6127061.69758613/11/1996
1.6193291.70455720/11/1996
1.6326641.71859427/11/1996
1.6316981.71757704/12/1996
1.607621.69223211/12/1996
1.6052451.68973218/12/1996
1.6147861.69977525/12/1996
1.612641.69751601/01/1997
1.6312461.71710208/01/1997
1.660471.74786415/01/1997
1.6869091.77569422/01/1997
1.6753411.76351729/01/1997
1.6820361.77056505/02/1997
1.700491.7899912/02/1997
1.7177091.80811519/02/1997
1.7169361.80730226/02/1997
1.7242341.81498405/03/1997
1.7407411.83235912/03/1997
1.7260531.81689819/03/1997
1.6862521.77500326/03/1997
1.6722951.76031102/04/1997
1.6925461.78162809/04/1997
1.6963591.78564216/04/1997
1.699851.78931623/04/1997
1.7025841.79219430/04/1997
1.7238121.81453907/05/1997
1.7353711.82670714/05/1997
1.7309981.82210421/05/1997
1.7222151.81285828/05/1997
1.7108741.8009204/06/1997
1.7318971.8230511/06/1997
1.711231.80129518/06/1997
1.7085321.79845525/06/1997
1.7161021.80642402/07/1997
1.6971641.78648909/07/1997
1.7039771.79366116/07/1997
1.6819331.77045623/07/1997
1.6785171.7668630/07/1997
1.6936951.78283706/08/1997
1.7174161.80780713/08/1997
1.7219251.81255320/08/1997
1.7092571.79921827/08/1997
1.7202281.81076703/09/1997
1.7223491.81299910/09/1997
1.74591.8377917/09/1997
1.7505961.84273324/09/1997
1.8032551.89816401/10/1997
1.7899631.88417208/10/1997
1.8033411.89825415/10/1997
1.7918651.88617422/10/1997
1.7326251.82381629/10/1997
1.7404771.83208205/11/1997
1.699851.78931612/11/1997
1.7125141.80264719/11/1997
1.7210031.81158326/11/1997
1.7434981.83526203/12/1997
1.7686681.86175610/12/1997
1.7767641.87027817/12/1997
1.7564711.84891724/12/1997
1.7763051.86979531/12/1997
1.8105991.90589407/01/1998
1.8048821.89987614/01/1998
1.8187771.91450321/01/1998
1.8459241.94307828/01/1998
1.8766671.97543904/02/1998
1.896271.99607411/02/1998
1.9263052.0276918/02/1998
1.9480782.05060925/02/1998
1.9507732.05344604/03/1998
1.9934142.09833111/03/1998
2.0254792.13208418/03/1998
2.0500742.15797325/03/1998
2.0481532.15595101/04/1998
2.0547182.16286208/04/1998
2.0736312.1827715/04/1998
2.0370882.14430422/04/1998
1.9999962.10525929/04/1998
2.0353672.14249206/05/1998
2.0284042.13516313/05/1998
2.0240852.13061620/05/1998
2.0259942.13262627/05/1998
2.0420342.1495103/06/1998
2.064162.17280110/06/1998
2.0193022.12558217/06/1998
2.0164112.12253824/06/1998
2.0467932.15451901/07/1998
2.0670272.17581808/07/1998
2.1163242.2277115/07/1998
2.0789982.18841922/07/1998
2.0656432.17436229/07/1998
2.0181842.12440505/08/1998
1.9794142.08359412/08/1998
2.0257752.13239519/08/1998
2.0022242.10760526/08/1998
1.9059362.00624902/09/1998
1.9265342.02793109/09/1998
1.9288042.03032116/09/1998
1.9049712.00523323/09/1998
1.8649891.96314730/09/1998
1.7937291.88813607/10/1998
1.8485051.94579514/10/1998
1.9094342.00993121/10/1998
1.9219382.02309328/10/1998
2.0153342.12140504/11/1998
1.9772882.08135611/11/1998
1.9760952.080118/11/1998
2.0612912.1697825/11/1998
2.0105082.11632502/12/1998
2.048052.15584309/12/1998
2.0434832.15103516/12/1998
2.1177812.22924423/12/1998
2.1171012.22852830/12/1998
2.2129842.32945706/01/1999
2.1340822.24640313/01/1999
2.213612.33011620/01/1999
2.1588772.27250327/01/1999
2.1876612.30280203/02/1999
2.1204142.23201510/02/1999
2.2348182.3524417/02/1999
2.2898722.41039224/02/1999
2.2125372.32898703/03/1999
2.2718892.39146310/03/1999
2.2466842.36493117/03/1999
2.2016962.31757524/03/1999
2.275162.39490631/03/1999
2.3519292.47571507/04/1999
2.3543282.4782414/04/1999
2.2826922.40283421/04/1999
2.3541242.47802628/04/1999
2.2954922.41630805/05/1999
2.268322.38770612/05/1999
2.2556292.37434719/05/1999
2.241922.35991626/05/1999
2.24842.36673702/06/1999
2.2933192.4140209/06/1999
2.3024372.42361816/06/1999
2.2974112.41832823/06/1999
2.2513872.36988230/06/1999
2.3116522.43331807/07/1999
2.2725142.3921214/07/1999
2.25972.37863221/07/1999
2.2455992.36378928/07/1999
2.2103432.32667704/08/1999
2.1355832.24798311/08/1999
2.1964052.31200618/08/1999
2.2573312.37613825/08/1999
2.2320772.34955501/09/1999
2.2248792.34197808/09/1999
2.1644762.27839615/09/1999
2.1452062.25811222/09/1999
2.1821642.29701529/09/1999
2.201222.31707406/10/1999
2.2124582.32890413/10/1999
2.1702482.28447220/10/1999
2.1970912.31272827/10/1999
2.2886782.40913503/11/1999
2.3437062.46705910/11/1999
2.3782682.5034417/11/1999
2.3772432.50236224/11/1999
2.3984112.52464401/12/1999
2.4005932.5269408/12/1999
2.4032622.52974915/12/1999
2.4244192.5520222/12/1999
2.4244192.47637929/12/1999
2.352562.47637905/01/2000
2.361732.48603212/01/2000
2.3501642.47385719/01/2000
2.3543962.47831226/01/2000
2.3218662.44406902/02/2000
2.3474222.47097109/02/2000
2.2653152.38454216/02/2000
2.3172252.43918423/02/2000
2.385672.51123201/03/2000
2.4083432.53509808/03/2000
2.3903972.51620715/03/2000
2.4231212.55065422/03/2000
2.4306522.55858129/03/2000
2.3400762.46323805/04/2000
2.3316432.45436112/04/2000
2.2908012.41136919/04/2000
2.2860242.40634126/04/2000
2.2644182.38359803/05/2000
2.2000332.31582410/05/2000
2.225982.34313717/05/2000
2.2020482.31794524/05/2000
2.3022742.42344631/05/2000
2.3620672.48638607/06/2000
2.3535612.47743314/06/2000
2.3221782.44439821/06/2000
2.2753112.39506428/06/2000
2.3034912.42472705/07/2000
2.3400212.4631812/07/2000
2.3482652.47185819/07/2000
2.3338842.4567226/07/2000
2.3141862.43598502/08/2000
2.329782.452409/08/2000
2.3576892.48177816/08/2000
2.3490632.47269823/08/2000
2.3806472.50594430/08/2000
2.4094122.53622306/09/2000
2.331052.45373713/09/2000
2.2848552.40511120/09/2000
2.2898722.41039227/09/2000
2.3142972.43610204/10/2000
2.2193072.33611311/10/2000
2.2420122.36001318/10/2000
2.3431232.46644525/10/2000
2.3674082.49200801/11/2000
2.3664662.49101708/11/2000
2.3467232.47023515/11/2000
2.2753122.39506522/11/2000
2.2651382.38435629/11/2000
2.330962.45364206/12/2000
2.3698172.49454413/12/2000
2.2985472.41952320/12/2000
2.2938462.41457527/12/2000
2.2547622.37343403/01/2001
2.2884892.40893610/01/2001
2.3079572.42942817/01/2001
2.3372032.46021424/01/2001
2.3467062.47021731/01/2001
2.3071772.42860707/02/2001
2.2780692.39796714/02/2001
2.2057632.32185621/02/2001
2.1956672.31122828/02/2001
2.2157612.3323807/03/2001
2.1147262.22602714/03/2001
2.0892792.19924121/03/2001
2.1120572.22321828/03/2001
2.0897232.19970804/04/2001
2.159032.27266311/04/2001
2.1920662.30743818/04/2001
2.1656672.27964925/04/2001
2.1813952.29620502/05/2001
2.1787342.29340409/05/2001
2.1516962.26494316/05/2001
2.1570222.27054923/05/2001
2.1185472.23004930/05/2001
2.150922.26412606/06/2001
2.1170822.22850713/06/2001
2.0767622.18606520/06/2001
2.0536422.16172827/06/2001
2.0640712.17270604/07/2001
2.0094152.11517411/07/2001
2.0170592.1232218/07/2001
1.9784792.08260925/07/2001
2.0504512.15836901/08/2001
2.0506052.15853208/08/2001
2.0500772.15797615/08/2001
2.0414462.14889122/08/2001
2.0521082.16011429/08/2001
2.0205722.12691805/09/2001
1.8916341.99119412/09/2001
1.8487811.94608519/09/2001
1.8559011.9535826/09/2001
1.8909711.99049603/10/2001
1.969482.07313710/10/2001
1.9931262.09802717/10/2001
2.0024282.10781924/10/2001
1.9762022.08021331/10/2001
2.0313252.13823707/11/2001
2.0313372.13824914/11/2001
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