Mar 2025
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Body Corporate-Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Client Collateral Account
|
824
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Corporate Client Collateral Securites Account
|
1
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Client Collateral Account
|
834
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Corporate Client Collateral Account
|
3,993
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Client Collateral Account
|
11,742
|
0.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Corporate Client Collateral Account
|
3,668
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Client Collateral Account
|
69,348
|
0.91%
|
0
|
0.00%
|
0
|
0.00%
|