Sep 2020
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Bodies Corporate
|
548,123
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Bodies Corporate
|
548,123
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Bodies Corporate
|
548,132
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Bodies Corporate
|
548,383
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Bodies Corporate
|
550,322
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Bodies Corporate
|
623,109
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Bodies Corporate
|
622,630
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Bodies Corporate
|
624,127
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Bodies Corporate
|
630,464
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Bodies Corporate
|
632,302
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Bodies Corporate
|
643,470
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Bodies Corporate
|
308,832
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Bodies Corporate
|
314,913
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Bodies Corporate
|
385,402
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Bodies Corporate
|
402,019
|
2.47%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Bodies Corporate
|
404,389
|
2.48%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Bodies Corporate
|
333,050
|
2.05%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Overseas Corporate Bodies
|
122,500
|
0.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Bodies Corporate
|
709,596
|
4.36%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Overseas Bodies Corporate
|
122,500
|
0.75%
|
-
|
-%
|
-
|
-%
|