Counsel High Interest Savings Fund Series I
February 28, 2025
The fund is designed to provide investors with a high rate of monthly interest income, while preserving capital and providing liquidity, by investing primarily in high interest deposit accounts. The effective interest rate earned by unitholders may vary from the gross rate provided to the fund due to uninvested assets to facilitate unitholder transactions and expenses. The fund seeks to maintain a constant net asset value of $10 per security.
Is this portfolio right for you?
- May provide higher interest than traditional savings accounts. Currently, the gross interest rate paid to the fund is 2.77% based on the deposits held by the Fund. The effective interest rate earned by unitholders may vary from the gross rate provided to the Fund due to uninvested assets to facilitate unitholder transactions and expenses.²
- Alternative option for short-term savings and/or cash that can eventually be deployed into a longer-term investment.
- Distributions accrue daily, paid monthly.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series I | 0.3 | 0.9 | 2.0 | 4.5 | - | - | - | 4.6 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | - | - | - | - | - | - | - | - | - | 4.7 | 0.3 |
Historical performance (%) Current value of $10,000
Period:
For the period 12/31/2022 through 01/31/2025 with $10,000 investment, The value of the investment would be $10,937
Top holdings as at Dec 31, 2024
| Effective holdings | (%) of NAV |
|---|---|
| EQ Bank HISA Account | 45.4 |
| BNS Investment Savings Account | 39.8 |
| National Bank IPC HISA Account | 14.7 |
| Counsel Money Market | 0.1 |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Period:
Chart Type:
* Must be between 1 and 50
Counsel High Interest Savings Fund Series I
For Counsel High Interest Savings Fund Series I, for the period December 31, 2022 through January 31, 2025, the total returns performance is 9.4%.
Counsel High Interest Savings Fund Series I
Summary
For the period 12/31/2022 through 01/31/2025 with $10,000 investment
Total returns performance
9.37%
Last price
$10.00 CAD
as of market close 01/31/2025
Value of $10,000 investment
$10,937.24 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 04/04/2025 | 10.00 | - | - | - | - |
| 04/03/2025 | 10.00 | - | - | - | - |
| 04/02/2025 | 10.00 | - | - | - | - |
| 04/01/2025 | 10.00 | - | - | - | - |
| 03/31/2025 | 10.00 | 0.02 | - | - | 0.02 |
| 03/28/2025 | 10.00 | - | - | - | - |
| 03/27/2025 | 10.00 | - | - | - | - |
| 03/26/2025 | 10.00 | - | - | - | - |
| 03/25/2025 | 10.00 | - | - | - | - |
| 03/24/2025 | 10.00 | - | - | - | - |
| 03/21/2025 | 10.00 | - | - | - | - |
| 03/20/2025 | 10.00 | - | - | - | - |
| 03/19/2025 | 10.00 | - | - | - | - |
| 03/18/2025 | 10.00 | - | - | - | - |
| 03/17/2025 | 10.00 | - | - | - | - |
| 03/14/2025 | 10.00 | - | - | - | - |
| 03/13/2025 | 10.00 | - | - | - | - |
| 03/12/2025 | 10.00 | - | - | - | - |
| 03/11/2025 | 10.00 | - | - | - | - |
| 03/10/2025 | 10.00 | - | - | - | - |
| 03/07/2025 | 10.00 | - | - | - | - |
| 03/06/2025 | 10.00 | - | - | - | - |
| 03/05/2025 | 10.00 | - | - | - | - |
| 03/04/2025 | 10.00 | - | - | - | - |
| 03/03/2025 | 10.00 | - | - | - | - |
| 02/28/2025 | 10.00 | 0.02 | - | - | 0.02 |
| 02/27/2025 | 10.00 | - | - | - | - |
| 02/26/2025 | 10.00 | - | - | - | - |
| 02/25/2025 | 10.00 | - | - | - | - |
| 02/24/2025 | 10.00 | - | - | - | - |
| 02/21/2025 | 10.00 | - | - | - | - |
| 02/20/2025 | 10.00 | - | - | - | - |
| 02/19/2025 | 10.00 | - | - | - | - |
| 02/18/2025 | 10.00 | - | - | - | - |
| 02/14/2025 | 10.00 | - | - | - | - |
| 02/13/2025 | 10.00 | - | - | - | - |
| 02/12/2025 | 10.00 | - | - | - | - |
| 02/11/2025 | 10.00 | - | - | - | - |
| 02/10/2025 | 10.00 | - | - | - | - |
| 02/07/2025 | 10.00 | - | - | - | - |
| 02/06/2025 | 10.00 | - | - | - | - |
| 02/05/2025 | 10.00 | - | - | - | - |
| 02/04/2025 | 10.00 | - | - | - | - |
| 02/03/2025 | 10.00 | - | - | - | - |
| 01/31/2025 | 10.00 | 0.03 | - | - | 0.03 |
| 01/30/2025 | 10.00 | - | - | - | - |
| 01/29/2025 | 10.00 | - | - | - | - |
| 01/28/2025 | 10.00 | - | - | - | - |
| 01/27/2025 | 10.00 | - | - | - | - |
| 01/24/2025 | 10.00 | - | - | - | - |
| 01/23/2025 | 10.00 | - | - | - | - |
| 01/22/2025 | 10.00 | - | - | - | - |
| 01/21/2025 | 10.00 | - | - | - | - |
| 01/20/2025 | 10.00 | - | - | - | - |
| 01/17/2025 | 10.00 | - | - | - | - |
| 01/16/2025 | 10.00 | - | - | - | - |
| 01/15/2025 | 10.00 | - | - | - | - |
| 01/14/2025 | 10.00 | - | - | - | - |
| 01/13/2025 | 10.00 | - | - | - | - |
| 01/10/2025 | 10.00 | - | - | - | - |
| 01/09/2025 | 10.00 | - | - | - | - |
| 01/08/2025 | 10.00 | - | - | - | - |
| 01/07/2025 | 10.00 | - | - | - | - |
| 01/06/2025 | 10.00 | - | - | - | - |
| 01/03/2025 | 10.00 | - | - | - | - |
| 01/02/2025 | 10.00 | - | - | - | - |
| 12/31/2024 | 10.00 | 0.03 | - | - | 0.03 |
| 12/30/2024 | 10.00 | - | - | - | - |
| 12/27/2024 | 10.00 | - | - | - | - |
| 12/24/2024 | 10.00 | - | - | - | - |
| 12/23/2024 | 10.00 | - | - | - | - |
| 12/20/2024 | 10.00 | - | - | - | - |
| 12/19/2024 | 10.00 | - | - | - | - |
| 12/18/2024 | 10.00 | - | - | - | - |
| 12/17/2024 | 10.00 | - | - | - | - |
| 12/16/2024 | 10.00 | - | - | - | - |
| 12/13/2024 | 10.00 | - | - | - | - |
| 12/12/2024 | 10.00 | - | - | - | - |
| 12/11/2024 | 10.00 | - | - | - | - |
| 12/10/2024 | 10.00 | - | - | - | - |
| 12/09/2024 | 10.00 | - | - | - | - |
| 12/06/2024 | 10.00 | - | - | - | - |
| 12/05/2024 | 10.00 | - | - | - | - |
| 12/04/2024 | 10.00 | - | - | - | - |
| 12/03/2024 | 10.00 | - | - | - | - |
| 12/02/2024 | 10.00 | - | - | - | - |
| 11/29/2024 | 10.00 | 0.03 | - | - | 0.03 |
| 11/28/2024 | 10.00 | - | - | - | - |
| 11/27/2024 | 10.00 | - | - | - | - |
| 11/26/2024 | 10.00 | - | - | - | - |
| 11/25/2024 | 10.00 | - | - | - | - |
| 11/22/2024 | 10.00 | - | - | - | - |
| 11/21/2024 | 10.00 | - | - | - | - |
| 11/20/2024 | 10.00 | - | - | - | - |
| 11/19/2024 | 10.00 | - | - | - | - |
| 11/18/2024 | 10.00 | - | - | - | - |
| 11/15/2024 | 10.00 | - | - | - | - |
| 11/14/2024 | 10.00 | - | - | - | - |
| 11/13/2024 | 10.00 | - | - | - | - |
| 11/12/2024 | 10.00 | - | - | - | - |
| 11/11/2024 | 10.00 | - | - | - | - |
| 11/08/2024 | 10.00 | - | - | - | - |
| 11/07/2024 | 10.00 | - | - | - | - |
| 11/06/2024 | 10.00 | - | - | - | - |
| 11/05/2024 | 10.00 | - | - | - | - |
| 11/04/2024 | 10.00 | - | - | - | - |
| 11/01/2024 | 10.00 | - | - | - | - |
| 10/31/2024 | 10.00 | 0.03 | - | - | 0.03 |
| 10/30/2024 | 10.00 | - | - | - | - |
| 10/29/2024 | 10.00 | - | - | - | - |
| 10/28/2024 | 10.00 | - | - | - | - |
| 10/25/2024 | 10.00 | - | - | - | - |
| 10/24/2024 | 10.00 | - | - | - | - |
| 10/23/2024 | 10.00 | - | - | - | - |
| 10/22/2024 | 10.00 | - | - | - | - |
| 10/21/2024 | 10.00 | - | - | - | - |
| 10/18/2024 | 10.00 | - | - | - | - |
| 10/17/2024 | 10.00 | - | - | - | - |
| 10/16/2024 | 10.00 | - | - | - | - |
| 10/15/2024 | 10.00 | - | - | - | - |
| 10/11/2024 | 10.00 | - | - | - | - |
| 10/10/2024 | 10.00 | - | - | - | - |
| 10/09/2024 | 10.00 | - | - | - | - |
| 10/08/2024 | 10.00 | - | - | - | - |
| 10/07/2024 | 10.00 | - | - | - | - |
| 10/04/2024 | 10.00 | - | - | - | - |
| 10/03/2024 | 10.00 | - | - | - | - |
| 10/02/2024 | 10.00 | - | - | - | - |
| 10/01/2024 | 10.00 | - | - | - | - |
| 09/30/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 09/27/2024 | 10.00 | - | - | - | - |
| 09/26/2024 | 10.00 | - | - | - | - |
| 09/25/2024 | 10.00 | - | - | - | - |
| 09/24/2024 | 10.00 | - | - | - | - |
| 09/23/2024 | 10.00 | - | - | - | - |
| 09/20/2024 | 10.00 | - | - | - | - |
| 09/19/2024 | 10.00 | - | - | - | - |
| 09/18/2024 | 10.00 | - | - | - | - |
| 09/17/2024 | 10.00 | - | - | - | - |
| 09/16/2024 | 10.00 | - | - | - | - |
| 09/13/2024 | 10.00 | - | - | - | - |
| 09/12/2024 | 10.00 | - | - | - | - |
| 09/11/2024 | 10.00 | - | - | - | - |
| 09/10/2024 | 10.00 | - | - | - | - |
| 09/09/2024 | 10.00 | - | - | - | - |
| 09/06/2024 | 10.00 | - | - | - | - |
| 09/05/2024 | 10.00 | - | - | - | - |
| 09/04/2024 | 10.00 | - | - | - | - |
| 09/03/2024 | 10.00 | - | - | - | - |
| 08/30/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 08/29/2024 | 10.00 | - | - | - | - |
| 08/28/2024 | 10.00 | - | - | - | - |
| 08/27/2024 | 10.00 | - | - | - | - |
| 08/26/2024 | 10.00 | - | - | - | - |
| 08/23/2024 | 10.00 | - | - | - | - |
| 08/22/2024 | 10.00 | - | - | - | - |
| 08/21/2024 | 10.00 | - | - | - | - |
| 08/20/2024 | 10.00 | - | - | - | - |
| 08/19/2024 | 10.00 | - | - | - | - |
| 08/16/2024 | 10.00 | - | - | - | - |
| 08/15/2024 | 10.00 | - | - | - | - |
| 08/14/2024 | 10.00 | - | - | - | - |
| 08/13/2024 | 10.00 | - | - | - | - |
| 08/12/2024 | 10.00 | - | - | - | - |
| 08/09/2024 | 10.00 | - | - | - | - |
| 08/08/2024 | 10.00 | - | - | - | - |
| 08/07/2024 | 10.00 | - | - | - | - |
| 08/06/2024 | 10.00 | - | - | - | - |
| 08/02/2024 | 10.00 | - | - | - | - |
| 08/01/2024 | 10.00 | - | - | - | - |
| 07/31/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 07/30/2024 | 10.00 | - | - | - | - |
| 07/29/2024 | 10.00 | - | - | - | - |
| 07/26/2024 | 10.00 | - | - | - | - |
| 07/25/2024 | 10.00 | - | - | - | - |
| 07/24/2024 | 10.00 | - | - | - | - |
| 07/23/2024 | 10.00 | - | - | - | - |
| 07/22/2024 | 10.00 | - | - | - | - |
| 07/19/2024 | 10.00 | - | - | - | - |
| 07/18/2024 | 10.00 | - | - | - | - |
| 07/17/2024 | 10.00 | - | - | - | - |
| 07/16/2024 | 10.00 | - | - | - | - |
| 07/15/2024 | 10.00 | - | - | - | - |
| 07/12/2024 | 10.00 | - | - | - | - |
| 07/11/2024 | 10.00 | - | - | - | - |
| 07/10/2024 | 10.00 | - | - | - | - |
| 07/09/2024 | 10.00 | - | - | - | - |
| 07/08/2024 | 10.00 | - | - | - | - |
| 07/05/2024 | 10.00 | - | - | - | - |
| 07/04/2024 | 10.00 | - | - | - | - |
| 07/03/2024 | 10.00 | - | - | - | - |
| 07/02/2024 | 10.00 | - | - | - | - |
| 06/28/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 06/27/2024 | 10.00 | - | - | - | - |
| 06/26/2024 | 10.00 | - | - | - | - |
| 06/25/2024 | 10.00 | - | - | - | - |
| 06/24/2024 | 10.00 | - | - | - | - |
| 06/21/2024 | 10.00 | - | - | - | - |
| 06/20/2024 | 10.00 | - | - | - | - |
| 06/19/2024 | 10.00 | - | - | - | - |
| 06/18/2024 | 10.00 | - | - | - | - |
| 06/17/2024 | 10.00 | - | - | - | - |
| 06/14/2024 | 10.00 | - | - | - | - |
| 06/13/2024 | 10.00 | - | - | - | - |
| 06/12/2024 | 10.00 | - | - | - | - |
| 06/11/2024 | 10.00 | - | - | - | - |
| 06/10/2024 | 10.00 | - | - | - | - |
| 06/07/2024 | 10.00 | - | - | - | - |
| 06/06/2024 | 10.00 | - | - | - | - |
| 06/05/2024 | 10.00 | - | - | - | - |
| 06/04/2024 | 10.00 | - | - | - | - |
| 06/03/2024 | 10.00 | - | - | - | - |
| 05/31/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 05/30/2024 | 10.00 | - | - | - | - |
| 05/29/2024 | 10.00 | - | - | - | - |
| 05/28/2024 | 10.00 | - | - | - | - |
| 05/27/2024 | 10.00 | - | - | - | - |
| 05/24/2024 | 10.00 | - | - | - | - |
| 05/23/2024 | 10.00 | - | - | - | - |
| 05/22/2024 | 10.00 | - | - | - | - |
| 05/21/2024 | 10.00 | - | - | - | - |
| 05/17/2024 | 10.00 | - | - | - | - |
| 05/16/2024 | 10.00 | - | - | - | - |
| 05/15/2024 | 10.00 | - | - | - | - |
| 05/14/2024 | 10.00 | - | - | - | - |
| 05/13/2024 | 10.00 | - | - | - | - |
| 05/10/2024 | 10.00 | - | - | - | - |
| 05/09/2024 | 10.00 | - | - | - | - |
| 05/08/2024 | 10.00 | - | - | - | - |
| 05/07/2024 | 10.00 | - | - | - | - |
| 05/06/2024 | 10.00 | - | - | - | - |
| 05/03/2024 | 10.00 | - | - | - | - |
| 05/02/2024 | 10.00 | - | - | - | - |
| 05/01/2024 | 10.00 | - | - | - | - |
| 04/30/2024 | 10.00 | 0.05 | - | - | 0.05 |
| 04/29/2024 | 10.00 | - | - | - | - |
| 04/26/2024 | 10.00 | - | - | - | - |
| 04/25/2024 | 10.00 | - | - | - | - |
| 04/24/2024 | 10.00 | - | - | - | - |
| 04/23/2024 | 10.00 | - | - | - | - |
| 04/22/2024 | 10.00 | - | - | - | - |
| 04/19/2024 | 10.00 | - | - | - | - |
| 04/18/2024 | 10.00 | - | - | - | - |
| 04/17/2024 | 10.00 | - | - | - | - |
| 04/16/2024 | 10.00 | - | - | - | - |
| 04/15/2024 | 10.00 | - | - | - | - |
| 04/12/2024 | 10.00 | - | - | - | - |
| 04/11/2024 | 10.00 | - | - | - | - |
| 04/10/2024 | 10.00 | - | - | - | - |
| 04/09/2024 | 10.00 | - | - | - | - |
| 04/08/2024 | 10.00 | - | - | - | - |
| 04/05/2024 | 10.00 | - | - | - | - |
| 04/04/2024 | 10.00 | - | - | - | - |
| 04/03/2024 | 10.00 | - | - | - | - |
| 04/02/2024 | 10.00 | - | - | - | - |
| 04/01/2024 | 10.00 | - | - | - | - |
| 03/28/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 03/27/2024 | 10.00 | - | - | - | - |
| 03/26/2024 | 10.00 | - | - | - | - |
| 03/25/2024 | 10.00 | - | - | - | - |
| 03/22/2024 | 10.00 | - | - | - | - |
| 03/21/2024 | 10.00 | - | - | - | - |
| 03/20/2024 | 10.00 | - | - | - | - |
| 03/19/2024 | 10.00 | - | - | - | - |
| 03/18/2024 | 10.00 | - | - | - | - |
| 03/15/2024 | 10.00 | - | - | - | - |
| 03/14/2024 | 10.00 | - | - | - | - |
| 03/13/2024 | 10.00 | - | - | - | - |
| 03/12/2024 | 10.00 | - | - | - | - |
| 03/11/2024 | 10.00 | - | - | - | - |
| 03/08/2024 | 10.00 | - | - | - | - |
| 03/07/2024 | 10.00 | - | - | - | - |
| 03/06/2024 | 10.00 | - | - | - | - |
| 03/05/2024 | 10.00 | - | - | - | - |
| 03/04/2024 | 10.00 | - | - | - | - |
| 03/01/2024 | 10.00 | - | - | - | - |
| 02/29/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 02/28/2024 | 10.00 | - | - | - | - |
| 02/27/2024 | 10.00 | - | - | - | - |
| 02/26/2024 | 10.00 | - | - | - | - |
| 02/23/2024 | 10.00 | - | - | - | - |
| 02/22/2024 | 10.00 | - | - | - | - |
| 02/21/2024 | 10.00 | - | - | - | - |
| 02/20/2024 | 10.00 | - | - | - | - |
| 02/16/2024 | 10.00 | - | - | - | - |
| 02/15/2024 | 10.00 | - | - | - | - |
| 02/14/2024 | 10.00 | - | - | - | - |
| 02/13/2024 | 10.00 | - | - | - | - |
| 02/12/2024 | 10.00 | - | - | - | - |
| 02/09/2024 | 10.00 | - | - | - | - |
| 02/08/2024 | 10.00 | - | - | - | - |
| 02/07/2024 | 10.00 | - | - | - | - |
| 02/06/2024 | 10.00 | - | - | - | - |
| 02/05/2024 | 10.00 | - | - | - | - |
| 02/02/2024 | 10.00 | - | - | - | - |
| 02/01/2024 | 10.00 | - | - | - | - |
| 01/31/2024 | 10.00 | 0.04 | - | - | 0.04 |
| 01/30/2024 | 10.00 | - | - | - | - |
| 01/29/2024 | 10.00 | - | - | - | - |
| 01/26/2024 | 10.00 | - | - | - | - |
| 01/25/2024 | 10.00 | - | - | - | - |
| 01/24/2024 | 10.00 | - | - | - | - |
| 01/23/2024 | 10.00 | - | - | - | - |
| 01/22/2024 | 10.00 | - | - | - | - |
| 01/19/2024 | 10.00 | - | - | - | - |
| 01/18/2024 | 10.00 | - | - | - | - |
| 01/17/2024 | 10.00 | - | - | - | - |
| 01/16/2024 | 10.00 | - | - | - | - |
| 01/15/2024 | 10.00 | - | - | - | - |
| 01/12/2024 | 10.00 | - | - | - | - |
| 01/11/2024 | 10.00 | - | - | - | - |
| 01/10/2024 | 10.00 | - | - | - | - |
| 01/09/2024 | 10.00 | - | - | - | - |
| 01/08/2024 | 10.00 | - | - | - | - |
| 01/05/2024 | 10.00 | - | - | - | - |
| 01/04/2024 | 10.00 | - | - | - | - |
| 01/03/2024 | 10.00 | - | - | - | - |
| 01/02/2024 | 10.00 | - | - | - | - |
| 12/29/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 12/28/2023 | 10.00 | - | - | - | - |
| 12/27/2023 | 10.00 | - | - | - | - |
| 12/22/2023 | 10.00 | - | - | - | - |
| 12/21/2023 | 10.00 | - | - | - | - |
| 12/20/2023 | 10.00 | - | - | - | - |
| 12/19/2023 | 10.00 | - | - | - | - |
| 12/18/2023 | 10.00 | - | - | - | - |
| 12/15/2023 | 10.00 | - | - | - | - |
| 12/14/2023 | 10.00 | - | - | - | - |
| 12/13/2023 | 10.00 | - | - | - | - |
| 12/12/2023 | 10.00 | - | - | - | - |
| 12/11/2023 | 10.00 | - | - | - | - |
| 12/08/2023 | 10.00 | - | - | - | - |
| 12/07/2023 | 10.00 | - | - | - | - |
| 12/06/2023 | 10.00 | - | - | - | - |
| 12/05/2023 | 10.00 | - | - | - | - |
| 12/04/2023 | 10.00 | - | - | - | - |
| 12/01/2023 | 10.00 | - | - | - | - |
| 11/30/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 11/29/2023 | 10.00 | - | - | - | - |
| 11/28/2023 | 10.00 | - | - | - | - |
| 11/27/2023 | 10.00 | - | - | - | - |
| 11/24/2023 | 10.00 | - | - | - | - |
| 11/23/2023 | 10.00 | - | - | - | - |
| 11/22/2023 | 10.00 | - | - | - | - |
| 11/21/2023 | 10.00 | - | - | - | - |
| 11/20/2023 | 10.00 | - | - | - | - |
| 11/17/2023 | 10.00 | - | - | - | - |
| 11/16/2023 | 10.00 | - | - | - | - |
| 11/15/2023 | 10.00 | - | - | - | - |
| 11/14/2023 | 10.00 | - | - | - | - |
| 11/13/2023 | 10.00 | - | - | - | - |
| 11/10/2023 | 10.00 | - | - | - | - |
| 11/09/2023 | 10.00 | - | - | - | - |
| 11/08/2023 | 10.00 | - | - | - | - |
| 11/07/2023 | 10.00 | - | - | - | - |
| 11/06/2023 | 10.00 | - | - | - | - |
| 11/03/2023 | 10.00 | - | - | - | - |
| 11/02/2023 | 10.00 | - | - | - | - |
| 11/01/2023 | 10.00 | - | - | - | - |
| 10/31/2023 | 10.00 | 0.01 | - | - | 0.01 |
| 10/30/2023 | 10.00 | - | - | - | - |
| 10/27/2023 | 10.00 | 0.01 | - | - | 0.01 |
| 10/26/2023 | 10.01 | - | - | - | - |
| 10/25/2023 | 10.01 | - | - | - | - |
| 10/24/2023 | 10.01 | - | - | - | - |
| 10/23/2023 | 10.01 | - | - | - | - |
| 10/20/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 10/19/2023 | 10.04 | - | - | - | - |
| 10/18/2023 | 10.04 | - | - | - | - |
| 10/17/2023 | 10.04 | - | - | - | - |
| 10/16/2023 | 10.04 | - | - | - | - |
| 10/13/2023 | 10.03 | - | - | - | - |
| 10/12/2023 | 10.03 | - | - | - | - |
| 10/11/2023 | 10.03 | - | - | - | - |
| 10/10/2023 | 10.03 | - | - | - | - |
| 10/06/2023 | 10.02 | - | - | - | - |
| 10/05/2023 | 10.02 | - | - | - | - |
| 10/04/2023 | 10.02 | - | - | - | - |
| 10/03/2023 | 10.02 | - | - | - | - |
| 10/02/2023 | 10.01 | - | - | - | - |
| 09/29/2023 | 10.01 | - | - | - | - |
| 09/28/2023 | 10.01 | - | - | - | - |
| 09/27/2023 | 10.01 | - | - | - | - |
| 09/26/2023 | 10.01 | - | - | - | - |
| 09/25/2023 | 10.01 | - | - | - | - |
| 09/22/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 09/21/2023 | 10.04 | - | - | - | - |
| 09/20/2023 | 10.04 | - | - | - | - |
| 09/19/2023 | 10.04 | - | - | - | - |
| 09/18/2023 | 10.04 | - | - | - | - |
| 09/15/2023 | 10.03 | - | - | - | - |
| 09/14/2023 | 10.03 | - | - | - | - |
| 09/13/2023 | 10.03 | - | - | - | - |
| 09/12/2023 | 10.03 | - | - | - | - |
| 09/11/2023 | 10.03 | - | - | - | - |
| 09/08/2023 | 10.02 | - | - | - | - |
| 09/07/2023 | 10.02 | - | - | - | - |
| 09/06/2023 | 10.02 | - | - | - | - |
| 09/05/2023 | 10.02 | - | - | - | - |
| 09/01/2023 | 10.01 | - | - | - | - |
| 08/31/2023 | 10.01 | - | - | - | - |
| 08/30/2023 | 10.01 | - | - | - | - |
| 08/29/2023 | 10.01 | - | - | - | - |
| 08/28/2023 | 10.01 | - | - | - | - |
| 08/25/2023 | 10.00 | 0.03 | - | 0.02 | 0.05 |
| 08/24/2023 | 10.05 | - | - | - | - |
| 08/23/2023 | 10.05 | - | - | - | - |
| 08/22/2023 | 10.05 | - | - | - | - |
| 08/21/2023 | 10.05 | - | - | - | - |
| 08/18/2023 | 10.04 | - | - | - | - |
| 08/17/2023 | 10.04 | - | - | - | - |
| 08/16/2023 | 10.04 | - | - | - | - |
| 08/15/2023 | 10.04 | - | - | - | - |
| 08/14/2023 | 10.04 | - | - | - | - |
| 08/11/2023 | 10.03 | - | - | - | - |
| 08/10/2023 | 10.03 | - | - | - | - |
| 08/09/2023 | 10.03 | - | - | - | - |
| 08/08/2023 | 10.03 | - | - | - | - |
| 08/04/2023 | 10.02 | - | - | - | - |
| 08/03/2023 | 10.02 | - | - | - | - |
| 08/02/2023 | 10.02 | - | - | - | - |
| 08/01/2023 | 10.02 | - | - | - | - |
| 07/31/2023 | 10.02 | - | - | - | - |
| 07/28/2023 | 10.01 | - | - | - | - |
| 07/27/2023 | 10.01 | - | - | - | - |
| 07/26/2023 | 10.01 | - | - | - | - |
| 07/25/2023 | 10.01 | - | - | - | - |
| 07/24/2023 | 10.01 | - | - | - | - |
| 07/21/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 07/20/2023 | 10.04 | - | - | - | - |
| 07/19/2023 | 10.04 | - | - | - | - |
| 07/18/2023 | 10.04 | - | - | - | - |
| 07/17/2023 | 10.04 | - | - | - | - |
| 07/14/2023 | 10.03 | - | - | - | - |
| 07/13/2023 | 10.03 | - | - | - | - |
| 07/12/2023 | 10.03 | - | - | - | - |
| 07/11/2023 | 10.03 | - | - | - | - |
| 07/10/2023 | 10.03 | - | - | - | - |
| 07/07/2023 | 10.02 | - | - | - | - |
| 07/06/2023 | 10.02 | - | - | - | - |
| 07/05/2023 | 10.02 | - | - | - | - |
| 07/04/2023 | 10.02 | - | - | - | - |
| 06/30/2023 | 10.01 | - | - | - | - |
| 06/29/2023 | 10.01 | - | - | - | - |
| 06/28/2023 | 10.01 | - | - | - | - |
| 06/27/2023 | 10.01 | - | - | - | - |
| 06/26/2023 | 10.01 | - | - | - | - |
| 06/23/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 06/22/2023 | 10.04 | - | - | - | - |
| 06/21/2023 | 10.04 | - | - | - | - |
| 06/20/2023 | 10.04 | - | - | - | - |
| 06/19/2023 | 10.04 | - | - | - | - |
| 06/16/2023 | 10.03 | - | - | - | - |
| 06/15/2023 | 10.03 | - | - | - | - |
| 06/14/2023 | 10.03 | - | - | - | - |
| 06/13/2023 | 10.03 | - | - | - | - |
| 06/12/2023 | 10.03 | - | - | - | - |
| 06/09/2023 | 10.02 | - | - | - | - |
| 06/08/2023 | 10.02 | - | - | - | - |
| 06/07/2023 | 10.02 | - | - | - | - |
| 06/06/2023 | 10.02 | - | - | - | - |
| 06/05/2023 | 10.02 | - | - | - | - |
| 06/02/2023 | 10.01 | - | - | - | - |
| 06/01/2023 | 10.01 | - | - | - | - |
| 05/31/2023 | 10.01 | - | - | - | - |
| 05/30/2023 | 10.01 | - | - | - | - |
| 05/29/2023 | 10.01 | - | - | - | - |
| 05/26/2023 | 10.00 | 0.05 | - | - | 0.05 |
| 05/25/2023 | 10.05 | - | - | - | - |
| 05/24/2023 | 10.05 | - | - | - | - |
| 05/23/2023 | 10.05 | - | - | - | - |
| 05/19/2023 | 10.04 | - | - | - | - |
| 05/18/2023 | 10.04 | - | - | - | - |
| 05/17/2023 | 10.04 | - | - | - | - |
| 05/16/2023 | 10.04 | - | - | - | - |
| 05/15/2023 | 10.03 | - | - | - | - |
| 05/12/2023 | 10.03 | - | - | - | - |
| 05/11/2023 | 10.03 | - | - | - | - |
| 05/10/2023 | 10.03 | - | - | - | - |
| 05/09/2023 | 10.03 | - | - | - | - |
| 05/08/2023 | 10.03 | - | - | - | - |
| 05/05/2023 | 10.02 | - | - | - | - |
| 05/04/2023 | 10.02 | - | - | - | - |
| 05/03/2023 | 10.02 | - | - | - | - |
| 05/02/2023 | 10.02 | - | - | - | - |
| 05/01/2023 | 10.02 | - | - | - | - |
| 04/28/2023 | 10.01 | - | - | - | - |
| 04/27/2023 | 10.01 | - | - | - | - |
| 04/26/2023 | 10.01 | - | - | - | - |
| 04/25/2023 | 10.01 | - | - | - | - |
| 04/24/2023 | 10.01 | - | - | - | - |
| 04/21/2023 | 10.00 | 0.04 | - | - | 0.04 |
| 04/20/2023 | 10.04 | - | - | - | - |
| 04/19/2023 | 10.04 | - | - | - | - |
| 04/18/2023 | 10.04 | - | - | - | - |
| 04/17/2023 | 10.04 | - | - | - | - |
| 04/14/2023 | 10.03 | - | - | - | - |
| 04/13/2023 | 10.03 | - | - | - | - |
| 04/12/2023 | 10.03 | - | - | - | - |
| 04/11/2023 | 10.03 | - | - | - | - |
| 04/10/2023 | 10.03 | - | - | - | - |
| 04/06/2023 | 10.02 | - | - | - | - |
| 04/05/2023 | 10.02 | - | - | - | - |
| 04/04/2023 | 10.02 | - | - | - | - |
| 04/03/2023 | 10.02 | - | - | - | - |
| 03/31/2023 | 10.01 | - | - | - | - |
| 03/30/2023 | 10.01 | - | - | - | - |
| 03/29/2023 | 10.01 | - | - | - | - |
| 03/28/2023 | 10.01 | - | - | - | - |
| 03/27/2023 | 10.01 | - | - | - | - |
| 03/24/2023 | 10.00 | 0.03 | - | - | 0.03 |
| 03/23/2023 | 10.03 | - | - | - | - |
| 03/22/2023 | 10.03 | - | - | - | - |
| 03/21/2023 | 10.03 | - | - | - | - |
| 03/20/2023 | 10.03 | - | - | - | - |
| 03/17/2023 | 10.03 | - | - | - | - |
| 03/16/2023 | 10.03 | - | - | - | - |
| 03/15/2023 | 10.02 | - | - | - | - |
| 03/14/2023 | 10.02 | - | - | - | - |
| 03/13/2023 | 10.02 | - | - | - | - |
| 03/10/2023 | 10.02 | - | - | - | - |
| 03/09/2023 | 10.02 | - | - | - | - |
| 03/08/2023 | 10.02 | - | - | - | - |
| 03/07/2023 | 10.02 | - | - | - | - |
| 03/06/2023 | 10.01 | - | - | - | - |
| 03/03/2023 | 10.01 | - | - | - | - |
| 03/02/2023 | 10.01 | - | - | - | - |
| 03/01/2023 | 10.01 | - | - | - | - |
| 02/28/2023 | 10.01 | - | - | - | - |
| 02/27/2023 | 10.01 | - | - | - | - |
| 02/24/2023 | 10.00 | 0.01 | - | - | 0.01 |
| 02/23/2023 | 10.02 | - | - | - | - |
| 02/22/2023 | 10.02 | - | - | - | - |
| 02/21/2023 | 10.01 | - | - | - | - |
| 02/17/2023 | 10.01 | - | - | - | - |
| 02/16/2023 | 10.01 | - | - | - | - |
| 02/15/2023 | 10.01 | - | - | - | - |
| 02/14/2023 | 10.01 | - | - | - | - |
| 02/13/2023 | 10.01 | - | - | - | - |
| 02/10/2023 | 10.00 | - | - | - | - |
| 02/09/2023 | 10.00 | - | - | - | - |
| 02/08/2023 | 10.00 | - | - | - | - |
| 02/07/2023 | 10.00 | - | - | - | - |
| 02/06/2023 | 10.00 | - | - | - | - |
| 02/03/2023 | 10.00 | - | - | - | - |
| 02/02/2023 | 10.00 | - | - | - | - |
| 02/01/2023 | 10.00 | - | - | - | - |
| 01/31/2023 | 10.00 | - | - | - | - |
| 01/30/2023 | 10.00 | - | - | - | - |
