OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.49%
as at 31 Oct 2025
MYOR
2.75%
as at 31 Oct 2025
KL USD/MYR
REF RATE
4.1932
as at 31 Oct 2025
Daily FX
Turnover
USD 22.07B
as at 31 Oct 2025
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Non-Resident Daily Bond Holdings
Date Government Bond NR Holdings* Corporate Bond NR Holdings Central Bank Securities NR Holdings NR Grand Total Holdings Government Bond Daily Flows Corporate Bond Daily Flows
01/01/2025 260,212,084,400.00 14,992,080,986.73 0.00 275,204,165,386.73 - -
02/01/2025 259,419,918,400.00 14,992,080,986.73 0.00 274,411,999,386.73 -792,166,000.00 -
03/01/2025 259,871,789,400.00 14,992,019,986.73 0.00 274,863,809,386.73 451,871,000.00 -61,000.00
06/01/2025 259,520,417,400.00 14,993,469,986.73 0.00 274,513,887,386.73 -351,372,000.00 1,450,000.00
07/01/2025 259,459,527,400.00 14,992,969,986.73 0.00 274,452,497,386.73 -60,890,000.00 -500,000.00
08/01/2025 260,428,667,400.00 14,993,569,986.73 0.00 275,422,237,386.73 969,140,000.00 600,000.00
09/01/2025 260,568,488,400.00 14,942,269,986.73 0.00 275,510,758,386.73 139,821,000.00 -51,300,000.00
10/01/2025 260,954,806,400.00 14,967,769,986.73 0.00 275,922,576,386.73 386,318,000.00 25,500,000.00
13/01/2025 261,039,012,400.00 14,968,219,986.73 0.00 276,007,232,386.73 84,206,000.00 450,000.00
14/01/2025 260,893,830,400.00 14,968,519,986.73 0.00 275,862,350,386.73 -145,182,000.00 300,000.00
15/01/2025 260,144,325,400.00 14,927,869,986.73 0.00 275,072,195,386.73 -749,505,000.00 -40,650,000.00
16/01/2025 260,264,229,400.00 14,931,419,986.73 0.00 275,195,649,386.73 119,904,000.00 3,550,000.00
17/01/2025 260,914,736,400.00 15,026,969,986.73 0.00 275,941,706,386.73 650,507,000.00 95,550,000.00
20/01/2025 260,780,259,400.00 15,032,169,986.73 0.00 275,812,429,386.73 -134,477,000.00 5,200,000.00
21/01/2025 260,442,492,400.00 15,070,369,986.73 0.00 275,512,862,386.73 -337,767,000.00 38,200,000.00
22/01/2025 260,381,557,400.00 15,512,279,986.73 0.00 275,893,837,386.73 -60,935,000.00 441,910,000.00
23/01/2025 260,617,573,400.00 15,512,279,986.73 0.00 276,129,853,386.73 236,016,000.00 -
24/01/2025 261,206,553,400.00 15,268,779,986.73 0.00 276,475,333,386.73 588,980,000.00 -243,500,000.00
27/01/2025 261,249,957,400.00 15,268,779,986.73 0.00 276,518,737,386.73 43,404,000.00 -
28/01/2025 261,510,128,400.00 15,268,579,986.73 0.00 276,778,708,386.73 260,171,000.00 -200,000.00
29/01/2025 261,510,128,400.00 15,268,579,986.73 0.00 276,778,708,386.73 - -
30/01/2025 261,510,128,400.00 15,268,579,986.73 0.00 276,778,708,386.73 - -
31/01/2025 260,627,696,400.00 15,729,089,986.73 0.00 276,356,786,386.73 -882,432,000.00 460,510,000.00
03/02/2025 259,945,952,400.00 15,710,089,986.73 0.00 275,656,042,386.73 -681,744,000.00 -19,000,000.00
04/02/2025 259,174,471,400.00 15,710,489,986.73 0.00 274,884,961,386.73 -771,481,000.00 400,000.00
05/02/2025 258,624,477,400.00 15,710,489,986.73 0.00 274,334,967,386.73 -549,994,000.00 -
06/02/2025 258,552,117,400.00 15,710,969,986.73 0.00 274,263,087,386.73 -72,360,000.00 480,000.00
07/02/2025 258,315,741,400.00 16,240,969,986.73 0.00 274,556,711,386.73 -236,376,000.00 530,000,000.00
10/02/2025 258,405,533,400.00 16,240,019,986.73 0.00 274,645,553,386.73 89,792,000.00 -950,000.00
11/02/2025 258,405,533,400.00 16,240,019,986.73 0.00 274,645,553,386.73 - -
12/02/2025 257,263,915,400.00 16,074,819,986.73 0.00 273,338,735,386.73 -1,141,618,000.00 -165,200,000.00
13/02/2025 255,888,463,400.00 16,041,619,986.73 0.00 271,930,083,386.73 -1,375,452,000.00 -33,200,000.00
14/02/2025 256,374,900,400.00 16,163,619,986.73 0.00 272,538,520,386.73 486,437,000.00 122,000,000.00
17/02/2025 256,248,763,400.00 16,164,119,986.73 0.00 272,412,883,386.73 -126,137,000.00 500,000.00
18/02/2025 255,933,838,400.00 15,934,119,986.73 0.00 271,867,958,386.73 -314,925,000.00 -230,000,000.00
19/02/2025 256,801,378,400.00 16,064,814,986.73 0.00 272,866,193,386.73 867,540,000.00 130,695,000.00
20/02/2025 257,057,773,400.00 16,124,414,986.73 0.00 273,182,188,386.73 256,395,000.00 59,600,000.00
21/02/2025 258,049,927,400.00 16,081,464,986.73 0.00 274,131,392,386.73 992,154,000.00 -42,950,000.00
24/02/2025 257,500,494,400.00 16,081,464,986.73 0.00 273,581,959,386.73 -549,433,000.00 -
25/02/2025 257,101,002,400.00 16,347,119,986.73 0.00 273,448,122,386.73 -399,492,000.00 265,655,000.00
26/02/2025 257,663,420,400.00 16,354,769,986.73 0.00 274,018,190,386.73 562,418,000.00 7,650,000.00
27/02/2025 257,534,782,400.00 16,350,494,986.73 0.00 273,885,277,386.73 -128,638,000.00 -4,275,000.00
28/02/2025 258,885,544,400.00 16,347,044,986.73 0.00 275,232,589,386.73 1,350,762,000.00 -3,450,000.00
03/03/2025 259,033,825,400.00 16,347,434,986.73 0.00 275,381,260,386.73 148,281,000.00 390,000.00
04/03/2025 257,556,365,400.00 16,342,794,986.73 0.00 273,899,160,386.73 -1,477,460,000.00 -4,640,000.00
05/03/2025 257,832,153,400.00 16,310,194,986.73 0.00 274,142,348,386.73 275,788,000.00 -32,600,000.00
06/03/2025 257,444,897,400.00 16,310,194,986.73 0.00 273,755,092,386.73 -387,256,000.00 -
07/03/2025 257,659,529,400.00 16,311,094,986.73 0.00 273,970,624,386.73 214,632,000.00 900,000.00
10/03/2025 257,647,563,400.00 16,312,094,986.73 0.00 273,959,658,386.73 -11,966,000.00 1,000,000.00
11/03/2025 259,297,782,400.00 16,719,594,986.73 0.00 276,017,377,386.73 1,650,219,000.00 407,500,000.00
12/03/2025 259,876,432,400.00 16,619,864,986.73 0.00 276,496,297,386.73 578,650,000.00 -99,730,000.00
13/03/2025 260,565,789,400.00 16,612,564,986.73 0.00 277,178,354,386.73 689,357,000.00 -7,300,000.00
14/03/2025 256,441,052,400.00 16,683,064,986.73 0.00 273,124,117,386.73 -4,124,737,000.00 70,500,000.00
17/03/2025 256,786,873,400.00 16,631,864,986.73 0.00 273,418,738,386.73 345,821,000.00 -51,200,000.00
18/03/2025 256,786,873,400.00 16,631,864,986.73 0.00 273,418,738,386.73 - -
19/03/2025 256,638,328,400.00 16,743,464,986.73 0.00 273,381,793,386.73 -148,545,000.00 111,600,000.00
20/03/2025 257,384,110,400.00 16,744,464,986.73 0.00 274,128,575,386.73 745,782,000.00 1,000,000.00
21/03/2025 258,015,138,400.00 16,736,964,986.73 0.00 274,752,103,386.73 631,028,000.00 -7,500,000.00
24/03/2025 258,735,934,400.00 16,644,464,986.73 0.00 275,380,399,386.73 720,796,000.00 -92,500,000.00
25/03/2025 258,979,798,400.00 16,615,348,122.73 0.00 275,595,146,522.73 243,864,000.00 -29,116,864.00
26/03/2025 259,696,354,400.00 16,614,123,122.73 0.00 276,310,477,522.73 716,556,000.00 -1,225,000.00
27/03/2025 260,851,031,400.00 16,592,430,884.73 0.00 277,443,462,284.73 1,154,677,000.00 -21,692,238.00
28/03/2025 261,685,895,400.00 16,770,535,884.73 0.00 278,456,431,284.73 834,864,000.00 178,105,000.00
31/03/2025 261,685,895,400.00 16,770,535,884.73 0.00 278,456,431,284.73 - -
01/04/2025 261,685,895,400.00 16,770,535,884.73 0.00 278,456,431,284.73 - -
02/04/2025 262,055,130,400.00 16,770,540,884.73 0.00 278,825,671,284.73 369,235,000.00 5,000.00
03/04/2025 262,757,857,400.00 16,843,940,884.73 0.00 279,601,798,284.73 702,727,000.00 73,400,000.00
04/04/2025 260,864,482,400.00 16,843,940,884.73 0.00 277,708,423,284.73 -1,893,375,000.00 -
07/04/2025 262,270,318,400.00 16,843,940,884.73 0.00 279,114,259,284.73 1,405,836,000.00 -
08/04/2025 262,580,890,400.00 16,845,690,884.73 0.00 279,426,581,284.73 310,572,000.00 1,750,000.00
09/04/2025 262,464,171,400.00 16,643,993,884.73 0.00 279,108,165,284.73 -116,719,000.00 -201,697,000.00
10/04/2025 261,186,124,400.00 16,623,893,884.73 0.00 277,810,018,284.73 -1,278,047,000.00 -20,100,000.00
11/04/2025 262,908,541,400.00 16,623,995,884.73 0.00 279,532,537,284.73 1,722,417,000.00 102,000.00
14/04/2025 262,398,201,400.00 16,812,095,884.73 0.00 279,210,297,284.73 -510,340,000.00 188,100,000.00
15/04/2025 263,277,774,400.00 16,812,095,884.73 0.00 280,089,870,284.73 879,573,000.00 -
16/04/2025 264,585,387,400.00 16,772,095,884.73 0.00 281,357,483,284.73 1,307,613,000.00 -40,000,000.00
17/04/2025 263,540,583,400.00 16,771,900,884.73 0.00 280,312,484,284.73 -1,044,804,000.00 -195,000.00
18/04/2025 264,596,716,400.00 16,770,800,884.73 0.00 281,367,517,284.73 1,056,133,000.00 -1,100,000.00
21/04/2025 265,769,739,400.00 16,830,685,884.73 0.00 282,600,425,284.73 1,173,023,000.00 59,885,000.00
22/04/2025 266,218,867,400.00 16,830,785,884.73 0.00 283,049,653,284.73 449,128,000.00 100,000.00
23/04/2025 268,129,408,400.00 16,826,685,884.73 0.00 284,956,094,284.73 1,910,541,000.00 -4,100,000.00
24/04/2025 268,679,019,400.00 16,828,535,884.73 0.00 285,507,555,284.73 549,611,000.00 1,850,000.00
25/04/2025 269,530,314,400.00 16,800,935,884.73 0.00 286,331,250,284.73 851,295,000.00 -27,600,000.00
28/04/2025 270,625,134,400.00 16,800,885,884.73 0.00 287,426,020,284.73 1,094,820,000.00 -50,000.00
29/04/2025 270,961,226,400.00 16,820,890,884.73 0.00 287,782,117,284.73 336,092,000.00 20,005,000.00
30/04/2025 271,892,849,400.00 16,772,895,884.73 0.00 288,665,745,284.73 931,623,000.00 -47,995,000.00
01/05/2025 271,892,849,400.00 16,772,895,884.73 0.00 288,665,745,284.73 - -
02/05/2025 272,966,895,400.00 16,773,595,884.73 0.00 289,740,491,284.73 1,074,046,000.00 700,000.00
05/05/2025 273,545,617,400.00 16,902,895,884.73 0.00 290,448,513,284.73 578,722,000.00 129,300,000.00
06/05/2025 274,337,187,400.00 16,636,195,884.73 0.00 290,973,383,284.73 791,570,000.00 -266,700,000.00
07/05/2025 276,191,862,400.00 17,066,195,884.73 0.00 293,258,058,284.73 1,854,675,000.00 430,000,000.00
08/05/2025 276,567,947,400.00 17,068,110,884.73 0.00 293,636,058,284.73 376,085,000.00 1,915,000.00
09/05/2025 278,880,434,400.00 17,007,810,884.73 0.00 295,888,245,284.73 2,312,487,000.00 -60,300,000.00
12/05/2025 278,880,434,400.00 17,007,810,884.73 0.00 295,888,245,284.73 - -
13/05/2025 278,518,477,400.00 17,006,410,884.73 0.00 295,524,888,284.73 -361,957,000.00 -1,400,000.00
14/05/2025 278,604,028,400.00 16,886,710,884.73 0.00 295,490,739,284.73 85,551,000.00 -119,700,000.00
15/05/2025 279,777,701,400.00 16,886,735,884.73 0.00 296,664,437,284.73 1,173,673,000.00 25,000.00
16/05/2025 279,392,099,400.00 16,987,335,884.73 0.00 296,379,435,284.73 -385,602,000.00 100,600,000.00
19/05/2025 279,600,316,400.00 16,987,335,884.73 0.00 296,587,652,284.73 208,217,000.00 -
20/05/2025 280,631,519,400.00 16,922,355,884.73 0.00 297,553,875,284.73 1,031,203,000.00 -64,980,000.00
21/05/2025 280,742,653,400.00 16,922,355,884.73 0.00 297,665,009,284.73 111,134,000.00 -
22/05/2025 280,943,269,400.00 16,924,435,884.73 0.00 297,867,705,284.73 200,616,000.00 2,080,000.00
23/05/2025 281,626,234,400.00 17,026,835,884.73 0.00 298,653,070,284.73 682,965,000.00 102,400,000.00
26/05/2025 281,666,736,400.00 17,026,535,884.73 0.00 298,693,272,284.73 40,502,000.00 -300,000.00
27/05/2025 283,245,075,400.00 17,025,985,884.73 0.00 300,271,061,284.73 1,578,339,000.00 -550,000.00
28/05/2025 284,795,692,400.00 17,021,235,884.73 0.00 301,816,928,284.73 1,550,617,000.00 -4,750,000.00
29/05/2025 285,366,704,400.00 17,322,885,884.73 0.00 302,689,590,284.73 571,012,000.00 301,650,000.00
30/05/2025 284,752,033,400.00 17,322,885,884.73 0.00 302,074,919,284.73 -614,671,000.00 -
02/06/2025 284,752,033,400.00 17,322,885,884.73 0.00 302,074,919,284.73 - -
03/06/2025 283,061,994,400.00 17,423,085,884.73 0.00 300,485,080,284.73 -1,690,039,000.00 100,200,000.00
04/06/2025 281,971,076,400.00 17,548,985,884.73 0.00 299,520,062,284.73 -1,090,918,000.00 125,900,000.00
05/06/2025 281,699,747,400.00 17,548,435,884.73 0.00 299,248,183,284.73 -271,329,000.00 -550,000.00
06/06/2025 280,749,434,400.00 17,548,385,884.73 0.00 298,297,820,284.73 -950,313,000.00 -50,000.00
09/06/2025 279,716,629,400.00 17,548,135,884.73 0.00 297,264,765,284.73 -1,032,805,000.00 -250,000.00
10/06/2025 278,561,369,400.00 17,548,135,884.73 0.00 296,109,505,284.73 -1,155,260,000.00 -
11/06/2025 278,201,245,400.00 17,547,255,884.73 0.00 295,748,501,284.73 -360,124,000.00 -880,000.00
12/06/2025 278,181,680,400.00 17,557,495,884.73 0.00 295,739,176,284.73 -19,565,000.00 10,240,000.00
13/06/2025 277,902,854,400.00 17,547,495,884.73 0.00 295,450,350,284.73 -278,826,000.00 -10,000,000.00
16/06/2025 278,132,763,400.00 17,548,900,884.73 0.00 295,681,664,284.73 229,909,000.00 1,405,000.00
17/06/2025 277,075,996,400.00 18,379,445,884.73 0.00 295,455,442,284.73 -1,056,767,000.00 830,545,000.00
18/06/2025 276,305,518,400.00 18,440,495,884.73 0.00 294,746,014,284.73 -770,478,000.00 61,050,000.00
19/06/2025 276,270,768,400.00 18,450,695,884.73 0.00 294,721,464,284.73 -34,750,000.00 10,200,000.00
20/06/2025 277,255,510,400.00 17,920,695,884.73 0.00 295,176,206,284.73 984,742,000.00 -530,000,000.00
23/06/2025 276,600,301,400.00 18,320,695,884.73 0.00 294,920,997,284.73 -655,209,000.00 400,000,000.00
24/06/2025 276,463,849,400.00 18,321,045,884.73 0.00 294,784,895,284.73 -136,452,000.00 350,000.00
25/06/2025 275,995,451,400.00 18,321,045,884.73 0.00 294,316,497,284.73 -468,398,000.00 -
26/06/2025 277,707,952,400.00 18,221,145,884.73 0.00 295,929,098,284.73 1,712,501,000.00 -99,900,000.00
27/06/2025 277,707,952,400.00 18,221,145,884.73 0.00 295,929,098,284.73 - -
30/06/2025 278,422,504,400.00 18,226,295,884.73 0.00 296,648,800,284.73 714,552,000.00 5,150,000.00
01/07/2025 278,936,647,400.00 18,227,295,884.73 0.00 297,163,943,284.73 514,143,000.00 1,000,000.00
02/07/2025 279,196,663,400.00 18,227,295,884.73 0.00 297,423,959,284.73 260,016,000.00 -
03/07/2025 279,260,236,400.00 18,227,295,884.73 0.00 297,487,532,284.73 63,573,000.00 -
04/07/2025 279,309,429,400.00 18,228,245,884.73 0.00 297,537,675,284.73 49,193,000.00 950,000.00
07/07/2025 280,377,602,400.00 18,528,235,884.73 0.00 298,905,838,284.73 1,068,173,000.00 299,990,000.00
08/07/2025 280,370,776,400.00 18,490,935,884.73 0.00 298,861,712,284.73 -6,826,000.00 -37,300,000.00
09/07/2025 280,537,701,400.00 18,490,185,884.73 0.00 299,027,887,284.73 166,925,000.00 -750,000.00
10/07/2025 280,323,736,400.00 18,489,935,884.73 0.00 298,813,672,284.73 -213,965,000.00 -250,000.00
11/07/2025 279,622,068,400.00 18,488,935,884.73 0.00 298,111,004,284.73 -701,668,000.00 -1,000,000.00
14/07/2025 278,816,074,400.00 18,488,085,884.73 0.00 297,304,160,284.73 -805,994,000.00 -850,000.00
15/07/2025 277,798,860,400.00 18,488,285,884.73 0.00 296,287,146,284.73 -1,017,214,000.00 200,000.00
16/07/2025 276,973,816,400.00 18,450,175,884.73 0.00 295,423,992,284.73 -825,044,000.00 -38,110,000.00
17/07/2025 276,041,058,400.00 18,450,135,884.73 0.00 294,491,194,284.73 -932,758,000.00 -40,000.00
18/07/2025 275,274,879,400.00 18,462,335,884.73 0.00 293,737,215,284.73 -766,179,000.00 12,200,000.00
21/07/2025 274,645,222,400.00 18,612,385,884.73 0.00 293,257,608,284.73 -629,657,000.00 150,050,000.00
22/07/2025 274,852,036,400.00 18,611,970,884.73 0.00 293,464,007,284.73 206,814,000.00 -415,000.00
23/07/2025 275,255,216,400.00 18,309,370,884.73 0.00 293,564,587,284.73 403,180,000.00 -302,600,000.00
24/07/2025 273,915,321,400.00 18,281,770,884.73 0.00 292,197,092,284.73 -1,339,895,000.00 -27,600,000.00
25/07/2025 274,205,414,400.00 18,284,140,884.73 0.00 292,489,555,284.73 290,093,000.00 2,370,000.00
28/07/2025 274,483,796,400.00 18,286,590,884.73 0.00 292,770,387,284.73 278,382,000.00 2,450,000.00
29/07/2025 273,119,793,400.00 18,286,440,884.73 0.00 291,406,234,284.73 -1,364,003,000.00 -150,000.00
30/07/2025 273,207,874,400.00 18,287,310,884.73 0.00 291,495,185,284.73 88,081,000.00 870,000.00
31/07/2025 272,851,455,400.00 18,267,010,884.73 0.00 291,118,466,284.73 -356,419,000.00 -20,300,000.00
01/08/2025 271,549,294,400.00 18,259,510,884.73 0.00 289,808,805,284.73 -1,302,161,000.00 -7,500,000.00
04/08/2025 270,620,655,400.00 18,263,260,884.73 0.00 288,883,916,284.73 -928,639,000.00 3,750,000.00
05/08/2025 269,235,231,400.00 18,278,260,884.73 0.00 287,513,492,284.73 -1,385,424,000.00 15,000,000.00
06/08/2025 268,741,131,400.00 18,278,355,884.73 0.00 287,019,487,284.73 -494,100,000.00 95,000.00
07/08/2025 269,071,274,400.00 18,278,605,884.73 0.00 287,349,880,284.73 330,143,000.00 250,000.00
08/08/2025 270,167,797,400.00 18,267,605,884.73 0.00 288,435,403,284.73 1,096,523,000.00 -11,000,000.00
11/08/2025 271,801,854,400.00 18,268,255,884.73 0.00 290,070,110,284.73 1,634,057,000.00 650,000.00
12/08/2025 272,817,553,400.00 18,237,470,884.73 0.00 291,055,024,284.73 1,015,699,000.00 -30,785,000.00
13/08/2025 274,044,650,400.00 18,238,220,884.73 0.00 292,282,871,284.73 1,227,097,000.00 750,000.00
14/08/2025 274,487,550,400.00 18,246,670,884.73 0.00 292,734,221,284.73 442,900,000.00 8,450,000.00
15/08/2025 274,962,267,400.00 18,223,370,884.73 0.00 293,185,638,284.73 474,717,000.00 -23,300,000.00
18/08/2025 275,846,655,400.00 17,585,646,633.73 0.00 293,432,302,033.73 884,388,000.00 -637,724,251.00
19/08/2025 275,794,399,400.00 17,597,946,633.73 0.00 293,392,346,033.73 -52,256,000.00 12,300,000.00
20/08/2025 276,336,134,400.00 17,599,096,633.73 0.00 293,935,231,033.73 541,735,000.00 1,150,000.00
21/08/2025 275,951,101,400.00 17,520,599,633.73 0.00 293,471,701,033.73 -385,033,000.00 -78,497,000.00
22/08/2025 276,485,300,400.00 17,959,099,633.73 0.00 294,444,400,033.73 534,199,000.00 438,500,000.00
25/08/2025 278,008,372,400.00 17,959,349,633.73 0.00 295,967,722,033.73 1,523,072,000.00 250,000.00
26/08/2025 278,047,981,400.00 17,959,399,633.73 0.00 296,007,381,033.73 39,609,000.00 50,000.00
27/08/2025 278,111,424,400.00 17,958,649,633.73 0.00 296,070,074,033.73 63,443,000.00 -750,000.00
28/08/2025 276,806,269,400.00 17,958,399,633.73 0.00 294,764,669,033.73 -1,305,155,000.00 -250,000.00
29/08/2025 276,096,126,400.00 18,068,299,633.73 0.00 294,164,426,033.73 -710,143,000.00 109,900,000.00
01/09/2025 276,096,126,400.00 18,068,299,633.73 0.00 294,164,426,033.73 - -
02/09/2025 276,574,416,400.00 18,068,299,633.73 0.00 294,642,716,033.73 478,290,000.00 -
03/09/2025 276,794,612,400.00 18,308,299,633.73 0.00 295,102,912,033.73 220,196,000.00 240,000,000.00
04/09/2025 276,114,838,400.00 18,452,244,633.73 0.00 294,567,083,033.73 -679,774,000.00 143,945,000.00
05/09/2025 276,114,838,400.00 18,452,244,633.73 0.00 294,567,083,033.73 - -
08/09/2025 274,668,431,400.00 18,452,494,633.73 0.00 293,120,926,033.73 -1,446,407,000.00 250,000.00
09/09/2025 273,811,317,400.00 18,408,294,633.73 0.00 292,219,612,033.73 -857,114,000.00 -44,200,000.00
10/09/2025 272,925,910,400.00 18,408,299,633.73 0.00 291,334,210,033.73 -885,407,000.00 5,000.00
11/09/2025 273,391,606,400.00 17,839,549,633.73 0.00 291,231,156,033.73 465,696,000.00 -568,750,000.00
12/09/2025 273,588,849,400.00 17,774,074,633.73 0.00 291,362,924,033.73 197,243,000.00 -65,475,000.00
15/09/2025 273,588,849,400.00 17,774,074,633.73 0.00 291,362,924,033.73 - -
16/09/2025 273,588,849,400.00 17,774,074,633.73 0.00 291,362,924,033.73 - -
17/09/2025 269,215,418,400.00 17,774,274,633.73 0.00 286,989,693,033.73 -4,373,431,000.00 200,000.00
18/09/2025 269,358,934,400.00 17,745,174,633.73 0.00 287,104,109,033.73 143,516,000.00 -29,100,000.00
19/09/2025 270,805,634,400.00 17,655,019,633.73 0.00 288,460,654,033.73 1,446,700,000.00 -90,155,000.00
22/09/2025 271,728,279,400.00 17,625,269,633.73 0.00 289,353,549,033.73 922,645,000.00 -29,750,000.00
23/09/2025 271,901,589,400.00 17,225,219,633.73 0.00 289,126,809,033.73 173,310,000.00 -400,050,000.00
24/09/2025 271,886,396,400.00 17,225,469,633.73 0.00 289,111,866,033.73 -15,193,000.00 250,000.00
25/09/2025 272,313,542,400.00 17,228,269,633.73 0.00 289,541,812,033.73 427,146,000.00 2,800,000.00
26/09/2025 272,071,522,400.00 17,228,369,633.73 0.00 289,299,892,033.73 -242,020,000.00 100,000.00
29/09/2025 270,825,392,400.00 17,117,934,633.73 0.00 287,943,327,033.73 -1,246,130,000.00 -110,435,000.00
30/09/2025 269,732,238,400.00 17,219,684,633.73 0.00 286,951,923,033.73 -1,093,154,000.00 101,750,000.00
01/10/2025 269,821,212,400.00 17,319,284,633.73 0.00 287,140,497,033.73 88,974,000.00 99,600,000.00
02/10/2025 270,126,383,400.00 17,319,484,633.73 0.00 287,445,868,033.73 305,171,000.00 200,000.00
03/10/2025 269,926,638,400.00 17,019,484,633.73 0.00 286,946,123,033.73 -199,745,000.00 -300,000,000.00
06/10/2025 270,377,021,400.00 17,019,884,633.73 0.00 287,396,906,033.73 450,383,000.00 400,000.00
07/10/2025 269,789,228,400.00 17,019,884,633.73 0.00 286,809,113,033.73 -587,793,000.00 -
08/10/2025 268,937,125,400.00 17,062,069,633.73 0.00 285,999,195,033.73 -852,103,000.00 42,185,000.00
09/10/2025 269,011,610,400.00 17,061,919,633.73 0.00 286,073,530,033.73 74,485,000.00 -150,000.00
10/10/2025 268,358,430,400.00 17,063,569,633.73 0.00 285,422,000,033.73 -653,180,000.00 1,650,000.00
13/10/2025 268,829,100,400.00 17,063,969,633.73 0.00 285,893,070,033.73 470,670,000.00 400,000.00
14/10/2025 268,739,443,400.00 17,064,069,633.73 0.00 285,803,513,033.73 -89,657,000.00 100,000.00
15/10/2025 268,434,435,400.00 17,064,149,633.73 0.00 285,498,585,033.73 -305,008,000.00 80,000.00
16/10/2025 270,310,022,400.00 17,364,154,633.73 0.00 287,674,177,033.73 1,875,587,000.00 300,005,000.00
17/10/2025 271,460,788,400.00 17,291,334,633.73 0.00 288,752,123,033.73 1,150,766,000.00 -72,820,000.00
20/10/2025 271,460,788,400.00 17,291,334,633.73 0.00 288,752,123,033.73 - -
21/10/2025 272,150,995,400.00 17,144,379,633.73 0.00 289,295,375,033.73 690,207,000.00 -146,955,000.00
22/10/2025 272,155,418,400.00 17,647,479,633.73 0.00 289,802,898,033.73 4,423,000.00 503,100,000.00
23/10/2025 272,134,448,400.00 17,647,079,633.73 0.00 289,781,528,033.73 -20,970,000.00 -400,000.00
24/10/2025 271,717,246,400.00 17,997,080,633.73 0.00 289,714,327,033.73 -417,202,000.00 350,001,000.00
27/10/2025 271,305,607,400.00 17,988,230,633.73 0.00 289,293,838,033.73 -411,639,000.00 -8,850,000.00
* include MGS, MGII, SPK, MTB and MiTB