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hk-ipo/data/snapshots/offering_terms.csv
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geometrybase 5b9835c289 Refresh latest IPO candidates 
Request:
Run the scheduled HK IPO analyst refresh as of 2026-06-23T15:00:19Z, refresh online archive facts first, rebuild the analysis dataset, write the latest Chinese broad candidate report, mirror it to reports/README.md, and preserve stage discipline.

Changes:
- Refreshed HKEX current-listing pages, VBKR/Jieli T0.95 market heat, ipohk external history, A/H quote evidence, and current HKEX document searches.
- Archived official HKEX allotment-result PDFs and extracted text for 02335 and 06106; parsed official T1 demand into ipo_demand without copying market heat into official fields.
- Rebuilt analysis_model_v0_dataset.csv and refreshed sync/source snapshots.
- Updated reports/2026-06-23_latest_ipo_candidates_analysis.md and mirrored the same content to reports/README.md, including current ranking, fundamentals, unresolved-D1 risk/reward table, closed/waiting names, 30-day review, guardrails, and sources.

Verification:
- git diff --check
- Rebuilt analysis dataset for 2026-06-23T15:00:19Z
- Python check that reports/README.md matches the dated report and required new facts are present
- Python check that 15:00Z heat has 8 ipo_market_heat rows and current actionable names have no official ipo_demand rows
- Python check that 02335 and 06106 official T1 fields match HKEX allotment results
- Python check that 77 source refs archived at 2026-06-23T15:00:19Z use repo-relative paths, files exist, and hashes match

Next useful context:
- 02335 and 06106 now have official T1 demand, but D1/T2 remain data_gap until listing-day evidence is archived.
- 00901 Yahoo D1 fetch still returns 404; ipohk remains only a third-party cross-check.
2026-06-23 15:13:18 +00:00

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ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amount_hkd,global_offer_shares,hk_offer_shares_initial,international_offer_shares_initial,public_offer_pct_initial,over_allotment_offer_shares,offer_size_adjustment_offer_shares,market_cap_hkd_m,gross_proceeds_hkd_m,net_proceeds_hkd_m,issued_shares_upon_listing,data_as_of
00068,00068_prospectus_2026_04_09_2026040900025,2026-04-09,7.62,500,3848.43,160619000,16062000,144557000,0.1,24092850,,,1407.50163,1092.0,1700106840,2026-06-15T09:00:00Z
00100,00100_prospectus_2025_12_31_2025123100025,2025-12-31,165.0,20,3333.28,25389220,1269480,24119740,0.05,3808383,,,5540.2446,4596.1,309255668,2026-06-15T09:00:00Z
00300,00300_prospectus_2024_09_09_2024090900005,2024-09-09,54.8,100,5535.27,492135100,24606800,467528300,0.05,73820265,,,35666.4978,30668.0,7559086151,2026-06-15T11:00:00Z
00325,00325_prospectus_2024_12_31_2024123100152,2024-12-31,60.35,300,18287.59,24120300,2412300,21708000,0.1,3618045,,,1925.10465,1557.0,245090245,2026-06-15T09:00:00Z
00470,00470_prospectus_2026_02_03_2026020300009,2026-02-03,45.8,100,4626.19,93616000,9361600,84254400,0.1,14042400,,,4949.07472,4796.4,1673821434,2026-06-15T09:00:00Z
00501,00501_prospectus_2025_12_31_2025123100089,2025-12-31,104.8,100,10585.69,45800000,4580000,41220000,0.1,6870000,,,5317.66728,4693.2,1,2026-06-15T09:00:00Z
00600,00600_prospectus_2026_01_30_2026013000009,2026-01-30,28.2,100,2848.44,104915200,10491600,94423600,0.1,15737280,,,2991.77466,2799.0,587760481,2026-06-15T09:00:00Z
00638,00638_prospectus_2025_10_14_2025101400007,2025-10-14,21.5,200,4343.37,135080200,13508200,121572000,0.1,20262030,,,2904.2243,2810.6,900533742,2026-06-15T11:00:00Z
00664,00664_prospectus_2026_03_23_2026032300037,2026-03-23,60.0,100,6868.57,7406800,740700,6666100,0.1,1111020,,,444.408,,,2026-06-15T09:00:00Z
00666,00666_prospectus_2023_12_08_2023120800019,2023-12-08,18.3,200,4161.55,116070200,11607200,104463000,0.1,17410530,,,2124.08466,,2276874050,2026-06-15T11:00:00Z
00668,00668_prospectus_2026_06_23_2026062300037,2026-06-23,99.32,100,10032.16,46632800,4663300,41969500,0.1,8044100,,,4631.569696,,,2026-06-23T15:00:19Z
00699,00699_prospectus_2025_10_28_2025102800057,2025-10-28,22.0,500,11919.01,155100000,15510000,139590000,0.1,23265000,,,3412.2,3252.5,1550770563,2026-06-15T09:00:00Z
00800,00800_prospectus_2025_10_28_2025102800019,2025-10-28,27.1,100,3535.3,88250000,4412500,83837500,0.05,13237500,,,2391.575,2264.34,1026616330,2026-06-15T09:00:00Z
00805,00805_prospectus_2024_12_31_2024123100017,2024-12-31,1.27,2000,3313.08,240000000,24000000,216000000,0.1,36000000,,,304.8,253.41,960000000,2026-06-15T09:00:00Z
00901,00901_prospectus_2026_05_18_2026051800027,2026-05-18,32.8,100,3313.08,19207300,1920800,17286500,0.1,2881095,,,629.99944,,209540070,2026-06-15T08:35:00Z
00917,00917_prospectus_2024_05_17_2024051700009,2024-05-17,25.0,200,5999.91,19704000,1970400,17733600,0.1,2955600,,,492.6,420.51,262705446,2026-06-15T09:00:00Z
00999,00999_prospectus_2024_12_12_2024121200007,2024-12-12,8.5,800,6868.57,101180800,10118400,91062400,0.1,15177120,,,860.0368,794.8,1176518800,2026-06-15T09:00:00Z
01021,01021_prospectus_2026_03_20_2026032000035,2026-03-20,17.0,200,3434.29,80785000,4039400,76745600,0.05,12117750,,,1808.3172,1478.18,543597580,2026-06-15T09:00:00Z
01081,01081_prospectus_2026_05_28_2026052800019,2026-05-28,66.4,100,6706.97,86965800,8696600,78269200,0.1,13044870,,,6640.70384,6465.48,737759949,2026-06-15T08:35:00Z
01111,01111_prospectus_2023_10_31_2023103100019,2023-10-31,1.04,,,125000000,,,,18750000,,,130.0,,,2026-06-15T12:00:00Z
01187,01187_prospectus_2026_04_27_2026042700013,2026-04-27,39.33,100,3972.67,27000000,2700000,24300000,0.1,4050000,,,1061.91,1007.1,235897000,2026-06-15T09:00:00Z
01191,01191_prospectus_2026_06_18_2026061800079,2026-06-18,114.0,50,5757.48,13431500,1343150,12088350,0.1,0,,,1531.191,,,2026-06-23T15:00:19Z
01236,01236_prospectus_2026_04_30_2026043000099,2026-04-30,26.36,200,6060.51,33333400,3333400,30000000,0.1,5000010,,,878.668424,806.8,333333400,2026-06-15T09:00:00Z
01274,01274_prospectus_2023_12_12_2023121200019,2023-12-12,29.65,100,2994.9,22116000,2211600,19904400,0.1,3317400,,,655.7394,,226330340,2026-06-15T11:00:00Z
01276,01276_prospectus_2025_05_15_2025051500019,2025-05-15,44.05,200,8898.85,224519800,12348600,212171200,0.055,33677970,,,11373.60428,9747.3,6603522074,2026-06-15T11:00:00Z
01284,01284_prospectus_2023_06_30_2023063000045,2023-06-30,0.92,,,150000000,,,,22500000,,,138.0,,,2026-06-15T12:00:00Z
01304,01304_prospectus_2025_06_30_2025063000015,2025-06-30,120.5,100,12171.53,16299500,1630000,14669500,0.1,2444925,,,2597.498,2136.32,111107780,2026-06-15T11:00:00Z
01318,01318_prospectus_2024_12_02_2024120200011,2024-12-02,29.8,100,3010.05,70588200,7058900,63529300,0.1,10588230,,,2687.56962,2187.26,478423400,2026-06-15T09:00:00Z
01333,01333_prospectus_2025_04_25_2025042500055,2025-04-25,18.0,200,3636.31,13000000,1300000,11700000,0.1,1950000,,,234.0,147.8,379651762,2026-06-15T11:00:00Z
01334,01334_prospectus_2024_06_28_2024062800081,2024-06-28,1.05,2500,3510.05,125000000,12500000,,0.1,18750000,,,131.25,62.0,,2026-06-15T09:00:00Z
01354,01354_prospectus_2024_06_24_2024062400007,2024-06-24,7.5,300,2818.14,16666800,1666800,15000000,0.1,2500020,,,125.001,,66666800,2026-06-15T09:00:00Z
01364,01364_prospectus_2025_02_04_2025020400011,2025-02-04,9.94,400,4016.1,158612000,15861200,142750800,0.1,23791800,,,2030.471632,1721.0,2356316660,2026-06-15T09:00:00Z
01384,01384_prospectus_2025_10_20_2025102000015,2025-10-20,26.66,200,5385.77,26632000,1331600,25300400,0.05,3994800,,,710.00912,609.77,326632000,2026-06-15T09:00:00Z
01392,01392_prospectus_2026_06_11_2026061100015,2026-06-11,7.2,500,3636.31,85162500,8516500,,0.1,,,5574.3,613.17,536.83,774208420,2026-06-23T15:00:19Z
01471,01471_prospectus_2024_07_29_2024072900013,2024-07-29,7.0,500,5151.44,,3530000,31770000,,,,,247.1,,141195600,2026-06-15T09:00:00Z
01497,01497_prospectus_2023_11_30_2023113000061,2023-11-30,9.7,400,4444.38,32000000,3200000,28800000,0.1,4800000,,,310.4,,465500000,2026-06-15T11:00:00Z
01511,01511_prospectus_2026_05_12_2026051200147,2026-05-12,60.3,50,3045.4,14461200,723100,13738100,0.05,2169180,,,872.01036,795.4,162485020,2026-06-15T09:00:00Z
01519,01519_prospectus_2023_10_16_2023101600009,2023-10-16,12.0,200,2424.2,326550400,32655200,293895200,0.1,48982560,,,3918.6048,,,2026-06-15T12:00:00Z
01541,01541_prospectus_2023_08_24_2023082400037,2023-08-24,18.6,200,3757.52,17147200,1714800,15432400,0.1,2572080,,,336.009,,,2026-06-15T12:00:00Z
01609,01609_prospectus_2026_04_24_2026042400053,2026-04-24,98.5,50,4974.67,8421850,842200,7579650,0.1,1263278,,,829.552225,758.4,54831344,2026-06-15T09:00:00Z
01641,01641_prospectus_2025_12_31_2025123100085,2025-12-31,12.26,500,6191.83,23263000,2326500,20936500,0.1,3489450,,,285.20438,252.33,98263000,2026-06-15T09:00:00Z
01688,01688_prospectus_2026_06_17_2026061700029,2026-06-17,10.18,660,6786.56,811811880,81181320,730630560,0.1,121771782,,,8264.244938,,,2026-06-23T15:00:19Z
01768,01768_prospectus_2026_01_20_2026012000025,2026-01-20,236.6,100,23898.62,14101100,1410200,12690900,0.1,2115165,,,4220.42348,3528.0,215511200,2026-06-15T09:00:00Z
01779,01779_prospectus_2026_05_28_2026052800023,2026-05-28,96.06,50,4851.44,14193150,1419350,12773800,0.1,2128972,,,1363.393989,1254.9,74193150,2026-06-15T08:35:00Z
01828,01828_prospectus_2025_06_26_2025062600017,2025-06-26,38.0,100,3838.32,91342100,9134300,82207800,0.1,13701315,,,3661.053,,1271003877,2026-06-15T09:00:00Z
01879,01879_prospectus_2026_04_20_2026042000021,2026-04-20,183.2,15,2775.71,13795215,689775,13105440,0.05,2069282,,,2906.375484,2376.9,91968097,2026-06-15T09:00:00Z
01956,01956_prospectus_2026_06_17_2026061700025,2026-06-17,60.7,200,12262.44,14834600,741800,14092800,0.05,2225190,,,900.46022,,,2026-06-23T15:00:19Z
01973,01973_prospectus_2023_09_25_2023092500007,2023-09-25,6.5,400,4605.99,173258000,17326000,155932000,0.1,25988700,,,1126.177,,,2026-06-15T12:00:00Z
01989,01989_prospectus_2026_03_12_2026031200003,2026-03-12,71.88,100,7260.49,46000000,4600000,41400000,0.1,6900000,,,3306.48,3185.26,472446482,2026-06-15T09:00:00Z
02026,02026_prospectus_2025_10_28_2025102800087,2025-10-28,139.0,100,18181.54,41955700,4195600,37760100,0.1,6293355,,,6706.611,6454.36,433541553,2026-06-15T09:00:00Z
02050,02050_prospectus_2025_06_13_2025061300017,2025-06-13,22.53,100,2275.72,360330000,25223100,335106900,0.07,54049500,,,10736.365092,9177.0,4146769035,2026-06-15T11:00:00Z
02097,02097_prospectus_2025_02_21_2025022100009,2025-02-21,202.5,100,20454.22,17059900,1706000,15353900,0.1,2558985,,,3972.807,3291.0,377059900,2026-06-15T09:00:00Z
02105,02105_prospectus_2023_06_16_2023061600013,2023-06-16,12.41,500,6267.58,63728000,6373000,57355000,0.1,9559200,,,790.86448,,,2026-06-15T12:00:00Z
02149,02149_prospectus_2023_12_18_2023121800007,2023-12-18,27.47,100,3883.78,15000000,1500000,13500000,0.1,2250000,,,412.05,,60000000,2026-06-15T09:00:00Z
02228,02228_prospectus_2024_06_04_2024060400065,2024-06-04,5.28,1000,6090.81,187373000,9369000,178004000,0.05,28105950,,,1035.77232,,,2026-06-15T11:00:00Z
02259,02259_prospectus_2025_09_19_2025091900073,2025-09-19,71.59,100,7231.19,348990700,34899100,314091600,0.1,52348605,,,28731.880487,,2623990700,2026-06-15T09:00:00Z
02268,02268_prospectus_2023_11_07_2023110700021,2023-11-07,20.6,500,10403.88,178446000,17845000,160601000,0.1,26766900,,,4070.6527,,,2026-06-15T12:00:00Z
02271,02271_prospectus_2023_06_30_2023063000209,2023-06-30,1.18,2000,2989.85,126668000,12668000,114000000,0.1,19000200,,,162.14852,,,2026-06-15T12:00:00Z
02272,02272_prospectus_2026_06_17_2026061700071,2026-06-17,39.55,60,2396.92,10112280,1011240,9101040,0.1,1516842,,,399.940674,,,2026-06-23T15:00:19Z
02290,02290_prospectus_2026_05_28_2026052800031,2026-05-28,5.18,500,3222.17,125000000,12500000,112500000,0.1,18750000,,,647.5,,500000000,2026-06-15T08:35:00Z
02335,02335_prospectus_2026_06_15_2026061500009,2026-06-15,18.2,200,4242.36,58054400,5805600,52248800,0.1,8708160,,6966.5,1056.6,989.3,331740350,2026-06-23T15:00:19Z
02396,02396_prospectus_2025_12_12_2025121200081,2025-12-12,38.2,200,10302.88,17648800,1765000,15883800,0.1,2647320,,,674.18416,,117657522,2026-06-15T09:00:00Z
02408,02408_prospectus_2025_11_27_2025112700009,2025-11-27,7.04,500,3555.51,97364500,9736500,,0.1,14604675,,,685.44608,617.0,710689300,2026-06-15T09:00:00Z
02410,02410_prospectus_2024_08_12_2024081200005,2024-08-12,12.1,500,6111.01,47880000,4788000,43092000,0.1,7182000,,,579.348,,370835818,2026-06-15T11:00:00Z
02419,02419_prospectus_2023_11_27_2023112700009,2023-11-27,36.95,100,3732.27,26912000,2691200,24220800,0.1,4036800,,,994.3984,,388875636,2026-06-15T11:00:00Z
02429,02429_prospectus_2023_10_24_2023102400007,2023-10-24,10.35,500,5757.48,22576500,2258000,20318500,0.1,3386475,,,233.666775,,,2026-06-15T12:00:00Z
02431,02431_prospectus_2024_12_17_2024121700015,2024-12-17,17.0,200,4080.75,39190000,3919000,,0.1,5878500,,,679.0888,605.62,399190000,2026-06-15T11:00:00Z
02432,02432_prospectus_2024_12_13_2024121300029,2024-12-13,18.8,200,4201.96,40000000,2000000,38000000,0.05,6000000,,,830.87352,681.42,400000000,2026-06-15T11:00:00Z
02438,02438_prospectus_2024_04_16_2024041600025,2024-04-16,3.8,1000,4141.35,84568000,8457000,76111000,0.1,12685200,,,360.981,,1491493482,2026-06-15T09:00:00Z
02443,02443_prospectus_2024_05_23_2024052300027,2024-05-23,10.2,200,2262.59,15000000,1500000,13500000,0.1,2250000,,,152.99999999999997,90.88,,2026-06-15T09:00:00Z
02451,02451_prospectus_2023_09_28_2023092800027,2023-09-28,7.37,500,4040.35,106667000,10667000,96000000,0.1,16000050,,,786.13579,,,2026-06-15T12:00:00Z
02453,02453_prospectus_2023_12_29_2023122900023,2023-12-29,14.28,200,3313.08,39420200,3942200,35478000,0.1,5913030,,,562.920456,,716338416,2026-06-15T11:00:00Z
02460,02460_prospectus_2024_10_15_2024101500009,2024-10-15,14.5,200,2929.24,347826200,38261000,309565200,0.11,52173930,,,5773.8507,,2347826200,2026-06-15T09:00:00Z
02465,02465_prospectus_2024_10_22_2024102200007,2024-10-22,5.5,500,3535.3,100000000,10000000,90000000,0.1,15000000,,,550.0,,665078903,2026-06-15T11:00:00Z
02473,02473_prospectus_2023_10_30_2023103000013,2023-10-30,1.1,2500,3434.29,103125000,10312500,,0.1,15468750,,,113.43750000000001,,,2026-06-15T12:00:00Z
02476,02476_prospectus_2026_04_13_2026041300005,2026-04-13,209.88,100,21199.67,83348000,8334800,75013200,0.1,12502200,,,23134.5477,19889.4,3,2026-06-15T09:00:00Z
02477,02477_prospectus_2023_12_28_2023122800033,2023-12-28,1.0,,,,,,,,,,125.0,,500000000,2026-06-15T12:00:00Z
02479,02479_prospectus_2024_06_20_2024062000191,2024-06-20,83.33,50,4208.53,4818200,481850,4336350,0.1,722730,,,401.500606,,50118200,2026-06-15T09:00:00Z
02481,02481_prospectus_2023_06_28_2023062800029,2023-06-28,3.6,1000,4242.36,75600000,7560000,68040000,0.1,11340000,,,272.16,,,2026-06-15T12:00:00Z
02483,02483_prospectus_2023_11_27_2023112700082,2023-11-27,1.8,2000,3959.54,125000000,12500000,,0.1,18750000,,,225.0,,500000000,2026-06-15T09:00:00Z
02489,02489_prospectus_2023_12_14_2023121400075,2023-12-14,0.55,5000,3787.82,500000000,50000000,450000000,0.1,75000000,,,275.00000000000006,,2000000000,2026-06-15T11:00:00Z
02490,02490_prospectus_2023_09_13_2023091300017,2023-09-13,5.13,1000,5605.97,28390000,2839000,25551000,0.1,4258500,,,157.62438,,,2026-06-15T12:00:00Z
02493,02493_prospectus_2026_04_20_2026042000011,2026-04-20,27.64,200,6203.95,47130200,4713200,42417000,0.1,7069530,,,1302.678728,,446730200,2026-06-15T09:00:00Z
02495,02495_prospectus_2024_06_28_2024062800079,2024-06-28,152.1,20,3072.67,4365660,436580,3929080,0.1,654849,,,679.123458,571.65,35424890,2026-06-15T11:00:00Z
02496,02496_prospectus_2023_09_13_2023091300013,2023-09-13,16.0,200,4040.35,11001200,1100200,9901000,0.1,1650180,,,189.5872,,,2026-06-15T12:00:00Z
02497,02497_prospectus_2024_03_20_2024032000093,2024-03-20,1.08,,,100000000,,,,15000000,,,108.0,,500000000,2026-06-15T12:00:00Z
02498,02498_prospectus_2023_12_27_2023122700027,2023-12-27,43.0,100,4343.37,22909800,2291000,20618800,0.1,3436470,,,1059.4125,,,2026-06-15T11:00:00Z
02499,02499_prospectus_2023_10_31_2023103100017,2023-10-31,14.28,200,3268.63,12136000,1213600,10922400,0.1,1820400,,,173.30208,,,2026-06-15T12:00:00Z
02501,02501_prospectus_2023_09_28_2023092800041,2023-09-28,1.18,2000,2828.24,125000000,12500000,,0.1,18750000,,,147.5,,,2026-06-15T12:00:00Z
02502,02502_prospectus_2023_12_12_2023121200021,2023-12-12,1.2,2000,3030.25,238910000,23892000,,0.1,35836500,,,286.692,246.07,955640000,2026-06-15T11:00:00Z
02503,02503_prospectus_2023_12_28_2023122800045,2023-12-28,1.0,,,,,,,,,,128.7,84.95,514800000,2026-06-15T12:00:00Z
02505,02505_prospectus_2024_05_19_2024051900033,2024-05-20,2.28,1000,3090.85,97625000,9763000,,0.1,14643750,,,222.58499999999998,,,2026-06-15T11:00:00Z
02506,02506_prospectus_2024_12_18_2024121800019,2024-12-18,82.8,50,4181.75,7035550,703600,6331950,0.1,1055332,,,582.54354,,120878233,2026-06-15T09:00:00Z
02507,02507_prospectus_2024_06_28_2024062800083,2024-06-28,27.5,100,2828.24,54875900,5487600,49388300,0.1,8231385,,,1513.20125,,365839218,2026-06-15T09:00:00Z
02508,02508_prospectus_2025_06_18_2025061800127,2025-06-18,6.58,500,3323.18,95420000,9542000,85878000,0.1,14313000,,,804.05297,,609733000,2026-06-15T09:00:00Z
02509,02509_prospectus_2024_03_12_2024031200007,2024-03-12,19.8,200,4080.75,12046400,1204800,10841600,0.1,1806960,,,238.51872,,222071600,2026-06-15T11:00:00Z
02510,02510_prospectus_2024_10_24_2024102400036,2024-10-24,4.18,1000,4545.38,250940000,25094000,225846000,0.1,37641000,,,1107.82958,,1650940000,2026-06-15T09:00:00Z
02511,02511_prospectus_2023_12_14_2023121400045,2023-12-14,11.5,500,5807.99,,,,,,,,278.231,,514770668,2026-06-15T09:00:00Z
02512,02512_prospectus_2024_06_05_2024060500041,2024-06-05,4.6,1000,4646.39,115000000,11500000,103500000,0.1,17250000,,,529.0,,460000000,2026-06-15T09:00:00Z
02513,02513_prospectus_2025_12_30_2025123000017,2025-12-30,116.2,100,11737.19,37419500,1871000,35548500,0.05,5612925,,,5000.36488,4173.4,440230190,2026-06-15T09:00:00Z
02515,02515_prospectus_2024_04_15_2024041500009,2024-04-15,2.5,2000,5858.5,,5396000,48554000,,,,,134.875,92.18,215794749,2026-06-15T11:00:00Z
02516,02516_prospectus_2023_12_12_2023121200029,2023-12-12,0.9,,,140000000,,,,21000000,,,126.0,,780000000,2026-06-15T12:00:00Z
02517,02517_prospectus_2023_10_20_2023102000007,2023-10-20,5.98,400,2416.12,68802800,6880800,61922000,0.1,10320420,,,462.61519200000004,,,2026-06-15T12:00:00Z
02519,02519_prospectus_2024_10_31_2024103100187,2024-10-31,15.6,300,4727.2,29894700,2989500,26905200,0.1,4484205,,,466.35732,,415205916,2026-06-15T09:00:00Z
02520,02520_prospectus_2023_11_10_2023111000017,2023-11-10,2.18,2000,4767.61,333334000,33334000,300000000,0.1,50000100,,,814.19948,,,2026-06-15T12:00:00Z
02521,02521_prospectus_2023_11_27_2023112700086,2023-11-27,0.32,,,,,,,,,,132.6,73.5,1625000000,2026-06-15T12:00:00Z
02522,02522_prospectus_2024_05_30_2024053000044,2024-05-30,14.98,500,8484.71,17816000,1782000,16034000,0.1,2672400,,,266.88368,,356311832,2026-06-15T11:00:00Z
02525,02525_prospectus_2025_09_08_2025090800017,2025-09-08,212.8,20,4605.99,17000000,1700000,15300000,0.1,2550000,,,4784.276,4005.25,153209711,2026-06-15T09:00:00Z
02526,02526_prospectus_2026_03_20_2026032000025,2026-03-20,99.0,50,5681.73,7999200,799950,7199250,0.1,1199880,,,791.9208,719.8,88879200,2026-06-15T09:00:00Z
02529,02529_prospectus_2024_05_08_2024050800029,2024-05-08,3.2,1000,3636.31,40000000,4000000,,0.1,6000000,,,128.0,,160000000,2026-06-15T11:00:00Z
02530,02530_prospectus_2024_12_30_2024123000005,2024-12-30,0.8,8000,8807.94,250000000,25000000,,0.1,37500000,,,200.0,120.5,1000000000,2026-06-15T09:00:00Z
02531,02531_prospectus_2024_06_28_2024062800067,2024-06-28,4.7,500,2676.72,63600000,6360000,,0.1,9540000,,,298.92,,366600000,2026-06-15T09:00:00Z
02533,02533_prospectus_2024_07_31_2024073100015,2024-07-31,28.0,100,3060.55,37000000,1850000,35150000,0.05,5550000,,,1036.0,,569169253,2026-06-15T09:00:00Z
02535,02535_prospectus_2024_02_29_2024022900013,2024-02-29,0.25,,,500000000,,,,75000000,,,125.0,91.0,2000000000,2026-06-15T12:00:00Z
02536,02536_prospectus_2024_03_18_2024031800024,2024-03-18,2.6,1000,2626.22,142857000,14286000,128571000,0.1,21428550,,,400.0022,,,2026-06-15T09:00:00Z
02539,02539_prospectus_2025_11_25_2025112500051,2025-11-25,40.0,100,4040.35,5555600,555600,5000000,0.1,833340,,,222.224,182.16,55555600,2026-06-15T09:00:00Z
02540,02540_prospectus_2024_02_29_2024022900168,2024-02-29,1.1,,,,12500000,112500000,,,,,137.5,,500000000,2026-06-15T09:00:00Z
02543,02543_prospectus_2025_09_01_2025090100007,2025-09-01,49.5,100,4999.92,7920000,792000,7128000,0.1,1188000,,,447.5295,342.2,31667841,2026-06-15T09:00:00Z
02545,02545_prospectus_2024_06_21_2024062100099,2024-06-21,1.25,,,160000000,,,,24000000,,,200.0,,640000000,2026-06-15T09:00:00Z
02546,02546_prospectus_2025_12_11_2025121100043,2025-12-11,4.51,1000,4555.48,121952000,12196000,109756000,0.1,18292800,,,550.00352,495.1,487805659,2026-06-15T09:00:00Z
02549,02549_prospectus_2024_09_23_2024092300003,2024-09-23,5.78,500,2919.14,129864500,12986500,116878000,0.1,19479675,,,863.20832,,535523100,2026-06-15T09:00:00Z
02550,02550_prospectus_2024_05_30_2024053000009,2024-05-30,5.8,500,4040.35,14802500,1480500,13322000,0.1,2220375,,,85.8545,,328937244,2026-06-15T09:00:00Z
02551,02551_prospectus_2024_10_31_2024103100019,2024-10-31,3.61,1000,3646.41,33600000,3360000,30240000,0.1,5040000,,,139.4904,,537146709,2026-06-15T09:00:00Z
02553,02553_prospectus_2026_05_26_2026052600047,2026-05-26,14.6,200,3454.49,40000000,4000000,36000000,0.1,6000000,,,584.0,486.46,400000000,2026-06-15T08:50:00Z
02555,02555_prospectus_2024_04_15_2024041500022,2024-04-15,17.5,200,3535.3,147763400,14776400,132987000,0.1,22164510,,,2585.8595,2463.26,1477634250,2026-06-15T11:00:00Z
02556,02556_prospectus_2024_05_07_2024050700011,2024-05-07,43.6,100,4545.38,5949700,595000,5354700,0.1,892455,,,259.40692,,235164100,2026-06-15T11:00:00Z
02559,02559_prospectus_2024_06_20_2024062000015,2024-06-20,6.0,500,3535.3,39091000,3909500,35181500,0.1,5863650,,,234.546,,993979853,2026-06-15T09:00:00Z
02560,02560_prospectus_2024_12_31_2024123100162,2024-12-31,3.0,1000,3333.28,144974000,14498000,130476000,0.1,21746100,,,434.922,395.9,,2026-06-15T09:00:00Z
02561,02561_prospectus_2025_03_13_2025031300017,2025-03-13,68.8,100,7603.92,9900000,990000,8910000,0.1,1485000,,,783.288,672.3,113926864,2026-06-15T09:00:00Z
02563,02563_prospectus_2024_10_23_2024102300015,2024-10-23,16.0,200,4444.38,14588000,1458800,13129200,0.1,2188200,,,233.408,,364588000,2026-06-15T11:00:00Z
02565,02565_prospectus_2025_05_19_2025051900013,2025-05-19,15.6,500,7878.66,19283500,1928500,17355000,0.1,2892525,,,300.8226,231.8,385955532,2026-06-15T09:00:00Z
02566,02566_prospectus_2024_11_20_2024112000019,2024-11-20,12.42,200,2537.33,45398800,4540000,40858800,0.1,6809820,,,563.853096,,245398800,2026-06-15T11:00:00Z
02567,02567_prospectus_2024_09_30_2024093000011,2024-09-30,2.75,1000,2888.84,159750000,15975000,143775000,0.1,23962500,,,439.3125,367.2,1996644474,2026-06-15T09:00:00Z
02569,02569_prospectus_2025_03_19_2025031900013,2025-03-19,0.51,5000,3030.25,250000000,25000000,225000000,0.1,37500000,,,127.5,86.0,1000000000,2026-06-15T09:00:00Z
02570,02570_prospectus_2024_11_28_2024112800011,2024-11-28,147.0,20,3333.28,4827920,482800,4345120,0.1,724188,,,713.1117,629.44,86139291,2026-06-15T11:00:00Z
02571,02571_prospectus_2024_12_31_2024123100154,2024-12-31,12.99,200,3636.31,33333400,3333400,30000000,0.1,5000010,,,433.000866,358.6,133333400,2026-06-15T09:00:00Z
02573,02573_prospectus_2025_05_30_2025053000073,2025-05-30,18.9,200,4222.16,10585400,1058600,9526800,0.1,1587810,,,200.06406,,96231234,2026-06-15T09:00:00Z
02575,02575_prospectus_2025_10_06_2025100600007,2025-10-06,11.6,500,5858.5,67333500,6733500,60600000,0.1,10100025,,,781.0686,701.0,517947790,2026-06-15T09:00:00Z
02576,02576_prospectus_2024_09_27_2024092700025,2024-09-27,13.0,200,2626.22,22416600,2241800,20174800,0.1,3362490,,,335.127,259.5,563779000,2026-06-15T09:00:00Z
02577,02577_prospectus_2024_12_18_2024121800031,2024-12-18,30.86,100,3399.95,45364000,4536400,40827600,0.1,6804600,,,1451.296424,,879152253,2026-06-15T09:00:00Z
02579,02579_prospectus_2025_11_07_2025110700019,2025-11-07,34.0,200,7636.24,104225400,10422600,93802800,0.1,15633810,,,3543.6636,,1042253858,2026-06-15T09:00:00Z
02580,02580_prospectus_2025_08_25_2025082500011,2025-08-25,17.42,200,3519.14,207161200,10358200,196803000,0.05,31074180,,,4150.057184000001,3993.5,1588235200,2026-06-15T09:00:00Z
02581,02581_prospectus_2025_12_12_2025121200057,2025-12-12,9.34,500,5898.9,67000000,6700000,60300000,0.1,10050000,,,625.78,554.5,311945001,2026-06-15T09:00:00Z
02582,02582_prospectus_2024_11_07_2024110700009,2024-11-07,65.0,100,7373.62,6000000,600000,,0.1,900000,,,390.0,,104710560,2026-06-15T11:00:00Z
02583,02583_prospectus_2025_09_19_2025091900019,2025-09-19,29.6,100,2989.85,10600000,1060000,,0.1,1590000,,,313.76,268.57,58825000,2026-06-15T09:00:00Z
02585,02585_prospectus_2024_11_21_2024112100017,2024-11-21,12.0,200,2909.04,,4395800,39561000,,,,,527.4816,452.49,273023466,2026-06-15T09:00:00Z
02586,02586_prospectus_2024_11_28_2024112800015,2024-11-28,30.21,100,3051.46,25774000,2577400,23196600,0.1,3866100,,,778.63254,,886690124,2026-06-15T11:00:00Z
02587,02587_prospectus_2024_12_18_2024121800023,2024-12-18,7.8,500,4444.38,25000000,2500000,22500000,0.1,3750000,,,195.0,109.4,877704800,2026-06-15T09:00:00Z
02589,02589_prospectus_2025_04_28_2025042800055,2025-04-28,113.12,30,3427.83,2411340,241140,2170200,0.1,361701,,,313.6840224,,104841340,2026-06-15T09:00:00Z
02590,02590_prospectus_2025_06_30_2025063000025,2025-06-30,16.8,200,3393.89,140353000,14035400,126317600,0.1,21052950,,,2991.67008,2545.0,1320617198,2026-06-15T09:00:00Z
02591,02591_prospectus_2025_08_07_2025080700013,2025-08-07,18.68,200,3773.68,36556400,3655800,32900600,0.1,5483460,,,682.873552,634.7,456819349,2026-06-15T09:00:00Z
02592,02592_prospectus_2025_06_24_2025062400005,2025-06-24,10.1,500,5100.94,60582000,6058500,54523500,0.1,9087300,,,611.8782,522.21,838892874,2026-06-15T09:00:00Z
02593,02593_prospectus_2024_12_11_2024121100009,2024-12-11,3.75,800,3353.48,33333600,3333600,,0.1,5000040,,,125.001,95.3,133333600,2026-06-15T09:00:00Z
02595,02595_prospectus_2025_09_11_2025091100031,2025-09-11,20.39,200,4119.13,77600000,7760000,69840000,0.1,11640000,,,2092.54414,1669.92,356980630,2026-06-15T09:00:00Z
02596,02596_prospectus_2024_12_30_2024123000047,2024-12-30,2.59,1000,2747.42,688400000,68840000,619560000,0.1,103260000,,,1782.956,1709.28,4588400000,2026-06-15T09:00:00Z
02597,02597_prospectus_2025_06_30_2025063000023,2025-06-30,13.55,500,7651.39,30440000,3044000,27396000,0.1,4566000,,,412.462,367.5,121754291,2026-06-15T11:00:00Z
02598,02598_prospectus_2024_03_20_2024032000031,2024-03-20,10.22,500,5530.22,55920000,5592000,50328000,0.1,8388000,,,657.146,,1079060000,2026-06-15T11:00:00Z
02603,02603_prospectus_2025_05_19_2025051900011,2025-05-19,7.68,500,5393.85,67910000,6791000,61119000,0.1,10186500,,,521.5488,415.2,452679288,2026-06-15T11:00:00Z
02605,02605_prospectus_2025_06_02_2025060200008,2025-06-02,9.75,400,3939.34,24856000,2485600,22370400,0.1,3728400,,,242.346,159.73,154276537,2026-06-15T09:00:00Z
02609,02609_prospectus_2025_06_13_2025061300019,2025-06-13,4.22,600,4090.85,133105800,13311000,119794800,0.1,19965870,,,561.706476,467.8,1318466823,2026-06-15T09:00:00Z
02610,02610_prospectus_2025_03_17_2025031700019,2025-03-17,26.6,100,3181.77,88235300,8823600,,0.1,13235295,,,2378.97632,2220.8,588235300,2026-06-15T09:00:00Z
02613,02613_prospectus_2024_12_31_2024123100011,2024-12-31,31.8,,,,1000000,9000000,,,,,318.0,273.4,40000000,2026-06-15T11:00:00Z
02617,02617_prospectus_2025_06_13_2025061300035,2025-06-13,13.15,500,6641.31,15281000,1528500,13752500,0.1,2292150,,,200.94515,,396897633,2026-06-15T09:00:00Z
02619,02619_prospectus_2025_06_17_2025061700043,2025-06-17,2.86,1000,3383.79,68220000,6822000,61398000,0.1,10233000,,,195.1092,,272879509,2026-06-15T09:00:00Z
02621,02621_prospectus_2025_05_22_2025052200031,2025-05-22,8.08,400,3264.59,24358400,2436000,21922400,0.1,3653760,,,196.815872,134.22,226378600,2026-06-15T09:00:00Z
02625,02625_prospectus_2025_03_21_2025032100009,2025-03-21,2.5,1000,3030.25,53562000,5357000,48205000,0.1,8034300,,,133.905,92.55,214246910,2026-06-15T09:00:00Z
02627,02627_prospectus_2025_07_31_2025073100087,2025-07-31,12.9,200,3131.26,33442600,3344400,30098200,0.1,5016390,,,431.40954,382.7,393442600,2026-06-15T09:00:00Z
02629,02629_prospectus_2025_05_15_2025051500021,2025-05-15,23.3,100,2353.49,46620000,4662000,41958000,0.1,6993000,,,1086.246,880.5,276342331,2026-06-15T09:00:00Z
02630,02630_prospectus_2025_10_28_2025102800017,2025-10-28,33.37,200,6868.57,17597800,1759800,15838000,0.1,2639670,,,587.2385859999998,527.36,167597800,2026-06-15T09:00:00Z
02631,02631_prospectus_2025_08_11_2025081100005,2025-08-11,42.8,100,4323.17,47745700,2387300,45358400,0.05,7161855,,,2350.041,1938.1,477456744,2026-06-15T11:00:00Z
02632,02632_prospectus_2026_03_16_2026031600011,2026-03-16,44.2,50,2424.2,16226500,1622650,14603850,0.1,2433975,,,717.2113,649.67,123395266,2026-06-15T09:00:00Z
02635,02635_prospectus_2025_12_15_2025121500019,2025-12-15,80.0,50,5353.45,3786600,378700,3407900,0.1,567990,,,302.928,257.43,37866600,2026-06-15T09:00:00Z
02637,02637_prospectus_2025_10_09_2025100900041,2025-10-09,86.4,50,4363.57,11500000,1150000,10350000,0.1,1725000,,,993.6,940.13,78707270,2026-06-15T09:00:00Z
02643,02643_prospectus_2025_06_17_2025061700008,2025-06-17,41.94,100,4236.3,44178600,4417900,39760700,0.1,6626790,,,1852.850484,1718.35,544178600,2026-06-15T09:00:00Z
02648,02648_prospectus_2025_06_25_2025062500043,2025-06-25,60.0,100,6666.56,39994700,3999500,35995200,0.1,5999205,,,2399.682,2302.0,333288932,2026-06-15T11:00:00Z
02649,02649_prospectus_2026_02_27_2026022700013,2026-02-27,11.0,500,7070.6,20336000,2034000,18302000,0.1,3050400,,,223.696,,,2026-06-15T09:00:00Z
02650,02650_prospectus_2025_09_30_2025093000033,2025-09-30,66.92,50,4223.68,5978900,597900,5381000,0.1,896835,,,400.107988,326.58,59788807,2026-06-15T09:00:00Z
02651,02651_prospectus_2025_06_30_2025063000019,2025-06-30,20.0,100,2161.58,10861800,1086200,9775600,0.1,1629270,,,217.236,178.17,49379042,2026-06-15T09:00:00Z
02652,02652_prospectus_2025_09_26_2025092600041,2025-09-26,14.75,500,7449.38,41198000,4120000,37078000,0.1,6179700,,,607.6705,,411978387,2026-06-15T11:00:00Z
02655,02655_prospectus_2025_12_08_2025120800011,2025-12-08,20.1,100,2030.26,33852900,3385300,30467600,0.1,5077935,,,899.88504,700.55,511871975,2026-06-15T09:00:00Z
02656,02656_prospectus_2025_09_09_2025090900019,2025-09-09,11.89,250,3752.47,33645500,3364750,30280750,0.1,5046825,,,400.044995,316.1,336452810,2026-06-15T09:00:00Z
02657,02657_prospectus_2025_12_18_2025121800221,2025-12-18,77.77,50,3927.72,13966450,1396650,12569800,0.1,2094968,,,1249.095078,997.1,139664285,2026-06-15T09:00:00Z
02658,02658_prospectus_2025_11_27_2025112700013,2025-11-27,58.0,50,2929.24,30070500,3007050,27063450,0.1,4510575,,,1744.089,1673.1,393268511,2026-06-15T09:00:00Z
02659,02659_prospectus_2025_12_02_2025120200034,2025-12-02,26.38,100,2664.6,37911700,3791200,34120500,0.1,5686755,,,1000.110646,921.5,325981465,2026-06-15T09:00:00Z
02661,02661_prospectus_2025_12_15_2025121500031,2025-12-15,22.68,200,4581.75,26540000,2654000,23886000,0.1,3981000,,,601.9272,513.42,206374209,2026-06-15T09:00:00Z
02667,02667_prospectus_2026_03_20_2026032000031,2026-03-20,8.3,500,4191.85,108153500,10815500,97338000,0.1,16223025,,,897.67405,,,2026-06-23T15:00:19Z
02670,02670_prospectus_2025_10_08_2025100800003,2025-10-08,95.6,50,4828.21,6900000,345000,6555000,0.05,1035000,,,758.586,593.3,68718182,2026-06-15T09:00:00Z
02671,02671_prospectus_2025_12_18_2025121800035,2025-12-18,7.1,300,2775.71,24600000,2460000,22140000,0.1,3690000,,,174.66,,120550005,2026-06-15T09:00:00Z
02672,02672_prospectus_2026_06_18_2026061800045,2026-06-18,20.28,200,4096.91,33344400,3334600,30009800,0.1,5001660,,,676.224432,,,2026-06-23T15:00:19Z
02675,02675_prospectus_2025_12_30_2025123000029,2025-12-30,43.24,100,4367.61,27722200,2772300,24949900,0.1,4158330,,,1378.51282,1116.6,387722200,2026-06-15T09:00:00Z
02676,02676_prospectus_2025_11_28_2025112800015,2025-11-28,116.0,100,11716.99,19068400,1906900,17161500,0.1,2860260,,,2331.02,2096.4,161596833,2026-06-15T11:00:00Z
02677,02677_prospectus_2026_01_29_2026012900021,2026-01-29,59.9,50,3363.58,4750000,475000,4275000,0.1,712500,,,296.27139,208.86,64384350,2026-06-15T09:00:00Z
02685,02685_prospectus_2025_11_19_2025111900009,2025-11-19,9.8,500,4949.42,,1335000,12012500,,,,,147.9555,12.37,513347500,2026-06-15T09:00:00Z
02687,02687_prospectus_2025_11_28_2025112800005,2025-11-28,67.5,100,7686.75,6666700,666700,6000000,0.1,1000005,,,450.00225,393.65,66666700,2026-06-15T09:00:00Z
02691,02691_prospectus_2025_12_12_2025121200021,2025-12-12,12.0,500,,107659000,10766000,96893000,0.1,16148850,,,1291.908,1202.95,717724893,2026-06-15T09:00:00Z
02692,02692_prospectus_2026_02_27_2026022700015,2026-02-27,71.28,100,7442.31,26748300,2674900,24073400,0.1,4012245,,,1906.618824,1827.73,267482700,2026-06-15T09:00:00Z
02693,02693_prospectus_2025_11_25_2025112500049,2025-11-25,7.3,500,3686.82,24300000,2430000,21870000,0.1,3645000,,,177.39,,97194316,2026-06-15T09:00:00Z
02695,02695_prospectus_2025_12_12_2025121200055,2025-12-12,3.6,1000,4141.35,36100000,3610000,32490000,0.1,5415000,,,129.96,103.64,144170000,2026-06-15T09:00:00Z
02697,02697_prospectus_2026_06_22_2026062200041,2026-06-22,135.4,20,2735.3,3564700,356480,3208220,0.1,534700,,,482.66038,,,2026-06-23T15:00:19Z
02698,02698_prospectus_2025_10_31_2025103100021,2025-10-31,26.2,200,5292.85,90884000,9088400,81795600,0.1,13632600,,,2738.33492,2228.72,605884000,2026-06-15T09:00:00Z
02701,02701_prospectus_2026_03_13_2026031300049,2026-03-13,10.8,200,2181.78,95000000,9500000,85500000,0.1,14250000,,,1026.0,943.9,678126700,2026-06-15T09:00:00Z
02706,02706_prospectus_2026_02_05_2026020500037,2026-02-05,27.06,200,5656.48,28030200,2803200,25227000,0.1,4204530,,,758.497212,655.4,400430680,2026-06-15T09:00:00Z
02714,02714_prospectus_2026_01_29_2026012900023,2026-01-29,39.0,100,3939.34,273951400,27395200,246556200,0.1,41092710,,,12098.7009,10470.4,1,2026-06-15T09:00:00Z
02715,02715_prospectus_2026_02_27_2026022700017,2026-02-27,15.36,200,3434.29,96780000,9678000,87102000,0.1,14517000,,,1486.5408,1411.53,967798453,2026-06-15T09:00:00Z
02718,02718_prospectus_2025_10_23_2025102300005,2025-10-23,141.0,40,5696.88,7219000,721920,6497080,0.1,1082850,,,1170.5538,902.2,144378361,2026-06-15T09:00:00Z
02720,02720_prospectus_2026_01_30_2026013002014,2026-01-30,12.25,500,6186.78,28205000,2820500,25384500,0.1,4230750,,,345.51125,285.2,128205000,2026-06-15T09:00:00Z
02723,02723_prospectus_2026_05_18_2026051800023,2026-05-18,55.5,100,5605.97,9068000,906800,8161200,0.1,1360200,,,503.274,465.1,90679175,2026-06-15T09:00:00Z
02726,02726_prospectus_2026_03_20_2026032000029,2026-03-20,76.26,50,3851.46,21492050,2149250,19342800,0.1,3223808,,,1638.983733,1559.5,425584810,2026-06-15T09:00:00Z
02729,02729_prospectus_2026_03_16_2026031600013,2026-03-16,16.66,200,4121.15,36798000,3679800,33118200,0.1,5519700,,,613.05468,555.7,427883729,2026-06-15T09:00:00Z
02768,02768_prospectus_2026_01_27_2026012700009,2026-01-27,36.0,200,8484.71,30000000,3000000,27000000,0.1,4500000,,,1080.0,1000.4,301250000,2026-06-15T09:00:00Z
02788,02788_prospectus_2025_11_14_2025111400009,2025-11-14,10.99,500,5550.42,500000000,50000000,450000000,0.1,75000000,,,6319.25,5312.8,2000000000,2026-06-15T09:00:00Z
02865,02865_prospectus_2025_04_28_2025042800051,2025-04-28,22.15,100,2888.84,63432300,6343300,57089000,0.1,9514845,,,1405.025445,,292584052,2026-06-15T11:00:00Z
02881,02881_prospectus_2024_06_07_2024060700013,2024-06-07,5.5,500,4292.86,18300000,1830000,16470000,0.1,2745000,,,100.65,,93300000,2026-06-15T11:00:00Z
02889,02889_prospectus_2025_09_22_2025092200011,2025-09-22,102.23,20,2065.23,10436900,1043700,9393200,0.1,1565535,,,1066.964287,919.12,149991249,2026-06-15T09:00:00Z
02898,02898_prospectus_2024_05_16_2024051600013,2024-05-16,13.5,200,2727.22,34151800,3415200,30736600,0.1,5122770,,,461.0493,,156666800,2026-06-15T09:00:00Z
03200,03200_prospectus_2026_01_29_2026012900019,2026-01-29,95.8,100,9676.61,50451800,5045200,45406600,0.1,7567770,,,5558.2681,4630.7,475960952,2026-06-15T09:00:00Z
03268,03268_prospectus_2026_02_27_2026022700019,2026-02-27,28.86,100,2915.1,35000000,3500000,31500000,0.1,5250000,,,1161.615,1090.8,302006700,2026-06-15T09:00:00Z
03277,03277_prospectus_2026_04_09_2026040900047,2026-04-09,39.88,100,4028.23,65294200,6529500,58764700,0.1,9794130,,,2994.521404,2503.6,435294200,2026-06-15T09:00:00Z
03288,03288_prospectus_2025_06_11_2025061100017,2025-06-11,36.3,100,3666.62,263237500,15794300,247443200,0.06,39485625,,,10571.445719999998,10009.6,5839632244,2026-06-15T11:00:00Z
03296,03296_prospectus_2026_04_15_2026041500011,2026-04-15,77.7,100,7848.36,58548200,5854900,52693300,0.1,8782230,,,5231.57208,4463.1,1074280544,2026-06-15T09:00:00Z
03310,03310_prospectus_2026_05_18_2026051800021,2026-05-18,20.81,200,4203.98,52859200,5286000,47573200,0.1,7928880,,,1099.999952,1019.07,427778950,2026-06-15T09:00:00Z
03317,03317_prospectus_2025_12_18_2025121800027,2025-12-18,48.0,100,5555.47,22500000,2250000,20250000,0.1,3375000,,,1089.3312,965.8,322500000,2026-06-15T09:00:00Z
03355,03355_prospectus_2026_03_13_2026031300015,2026-03-13,41.6,100,4201.96,40000000,4000000,36000000,0.1,6000000,,,1900.10912,,,2026-06-15T09:00:00Z
03378,03378_prospectus_2025_12_15_2025121500027,2025-12-15,32.0,100,3232.27,18321000,1832100,16488900,0.1,2748150,,,586.272,531.3,136218830,2026-06-15T09:00:00Z
03388,03388_prospectus_2026_05_20_2026052000023,2026-05-20,18.8,150,2848.44,73427550,7342800,66084750,0.1,11014132,,,1380.43794,1272.32,466840101,2026-06-15T08:35:00Z
03625,03625_prospectus_2026_03_23_2026032300023,2026-03-23,40.0,100,5050.43,12000000,600000,11400000,0.05,1800000,,,480.0,422.7,112000000,2026-06-15T09:00:00Z
03636,03636_prospectus_2025_12_31_2025123100041,2025-12-31,30.0,200,6060.51,36765600,3676600,33089000,0.1,5514840,,,1268.412,1042.6,147062243,2026-06-15T09:00:00Z
03650,03650_prospectus_2023_06_30_2023063000203,2023-06-30,28.92,100,6207.99,10838600,1083900,9754700,0.1,1625790,,,313.452312,,,2026-06-15T12:00:00Z
03661,03661_prospectus_2026_06_17_2026061700041,2026-06-17,85.2,100,8605.92,54001200,5400200,48601000,0.1,8100180,,,4600.90224,,,2026-06-23T15:00:19Z
03677,03677_prospectus_2025_04_03_2025040300013,2025-04-03,8.27,300,2506.02,121523700,12152400,109371300,0.1,18228555,,,1005.000999,927.5,2508500103,2026-06-15T09:00:00Z
03696,03696_prospectus_2025_12_18_2025121800031,2025-12-18,24.05,500,12146.27,94690500,9469500,85221000,0.1,14203575,,,2618.9007,2025.8,557418500,2026-06-15T09:00:00Z
03750,03750_prospectus_2025_05_12_2025051200005,2025-05-12,263.0,100,26565.24,117894500,8842100,109052400,0.075,17684175,,,41005.7239,35331.2,,2026-06-15T11:00:00Z
03858,03858_prospectus_2025_08_20_2025082000021,2025-08-20,10.92,400,4412.06,109808800,10981200,98827600,0.1,16471320,,,1378.9776,1087.7,439228800,2026-06-15T09:00:00Z
03880,03880_prospectus_2025_06_20_2025062000021,2025-06-20,30.6,100,3090.85,16800000,1680000,15120000,0.1,2520000,,,514.08,428.77,141800000,2026-06-15T09:00:00Z
03881,03881_prospectus_2025_12_11_2025121100007,2025-12-11,263.0,10,2656.52,5407980,270400,5137580,0.05,811197,,,1422.29874,1309.03,43789310,2026-06-15T09:00:00Z
03887,03887_prospectus_2025_12_09_2025120900025,2025-12-09,6.68,400,2808.04,240570000,24057200,216512800,0.1,36085500,,,1612.968832,1479240781.0,2765176002,2026-06-15T09:00:00Z
03952,03952_prospectus_2026_06_22_2026062200047,2026-06-22,85.5,100,8636.22,13441900,672100,12769800,0.05,0,,,1149.28245,,,2026-06-23T15:00:19Z
03986,03986_prospectus_2025_12_31_2025123100035,2025-12-31,162.0,100,16363.38,28915800,2891600,26024200,0.1,4337370,,,5387.0022,4610.9,696765151,2026-06-15T09:00:00Z
06031,06031_prospectus_2025_10_20_2025102000017,2025-10-20,21.3,200,4302.97,580424600,58042600,522382000,0.1,87063690,,,15349.08672,13307.3,9105988837,2026-06-15T11:00:00Z
06067,06067_prospectus_2026_06_12_2026061200031,2026-06-12,8.98,500,4535.28,149523500,14952500,134571000,0.1,0,,26653.3,1342.7,1281.0,1495234139,2026-06-23T15:00:19Z
06082,06082_prospectus_2025_12_22_2025122200019,2025-12-22,19.6,200,3959.54,247692800,12384800,235308000,0.05,37153920,,,6420.43864,,,2026-06-15T09:00:00Z
06086,06086_prospectus_2024_06_28_2024062800041,2024-06-28,8.18,500,4222.16,23800000,2380000,21420000,0.1,3570000,,,194.684,67.09,1340267457,2026-06-15T09:00:00Z
06090,06090_prospectus_2025_09_15_2025091500009,2025-09-15,71.2,100,7191.8,10980900,1098100,9882800,0.1,1647135,,,781.84008,718.26,90751378,2026-06-15T09:00:00Z
06106,06106_prospectus_2026_06_15_2026061500013,2026-06-15,101.6,50,5131.24,10497300,524900,9972400,0.05,1574595,1574550,11226.52568,1066.5,995.4,110497300,2026-06-23T15:00:19Z
06132,06132_prospectus_2026_06_12_2026061200083,2026-06-12,81.8,100,8262.49,13600000,1360000,12240000,0.1,2040000,,6020.447689,1112.5,1018.7,73599605,2026-06-23T15:00:19Z
06166,06166_prospectus_2025_10_20_2025102000019,2025-10-20,68.88,50,3478.73,67010500,6701050,60309450,0.1,10051575,,,5308.03056,4480.0,335030341,2026-06-15T11:00:00Z
06168,06168_prospectus_2025_06_18_2025061800023,2025-06-18,24.0,100,2424.2,46808000,4680800,42127200,0.1,7021200,,,1485.684,1192.7,432541728,2026-06-15T09:00:00Z
06181,06181_prospectus_2024_06_20_2024062000017,2024-06-20,40.5,100,4090.85,19451300,1945200,17506100,0.1,2917695,,,1041.8301,,,2026-06-15T11:00:00Z
06228,06228_prospectus_2026_06_17_2026061700075,2026-06-17,26.6,100,2686.82,89668600,8966900,80701700,0.1,13450290,,,2385.18476,,,2026-06-23T15:00:19Z
06600,06600_prospectus_2025_12_18_2025121800167,2025-12-18,73.8,100,8181.69,22222300,2222300,20000000,0.1,3333345,,,1871.28018,1543.89,222222300,2026-06-15T09:00:00Z
06603,06603_prospectus_2025_06_20_2025062000033,2025-06-20,27.8,200,5616.07,41666800,4166800,37500000,0.1,6250020,,,1332.08704,,266666800,2026-06-15T09:00:00Z
06613,06613_prospectus_2025_06_30_2025063000031,2025-06-30,18.18,200,3672.68,262256800,28848400,233408400,0.11,39338520,,,5483.000736,4693.69,5245028971,2026-06-15T11:00:00Z
06636,06636_prospectus_2026_03_20_2026032000097,2026-03-20,40.0,50,2020.16,12480000,624000,11856000,0.05,1872000,,,499.2,434.4,112914783,2026-06-15T09:00:00Z
06651,06651_prospectus_2025_12_18_2025121800029,2025-12-18,30.5,200,6161.51,23975200,1198800,,0.05,3596280,,,731.2436,649.9,406356152,2026-06-15T09:00:00Z
06656,06656_prospectus_2026_04_08_2026040800017,2026-04-08,324.2,100,32746.96,13573900,1357400,12216500,0.1,2036085,,,5060.72958,4189.9,246796930,2026-06-15T09:00:00Z
06657,06657_prospectus_2024_06_28_2024062800069,2024-06-28,36.0,100,4040.35,9262000,926200,8335800,0.1,1389300,,,333.432,,225906754,2026-06-15T09:00:00Z
06658,06658_prospectus_2026_06_05,2026-06-05,43.58,100,4401.96,11464100,1146500,10317600,0.1,,,3434.59,499.6,440.1,78811208,2026-06-15T06:15:00Z
06675,06675_global_offering_announcement_2026_06_09,2026-06-09,18.36,200,3709.04,53407000,5340800,48066200,0.1,8011000,,6959.2,980.55,912.52,2026,2026-06-21T08:44:59Z
06681,06681_prospectus_2024_12_30_2024123000045,2024-12-30,3.22,1000,3252.47,181112000,18112000,163000000,0.1,27166800,,,583.18064,501.32,1266278000,2026-06-15T09:00:00Z
06682,06682_prospectus_2023_09_18_2023091800009,2023-09-18,55.6,100,6177.69,18396000,1839600,16556400,0.1,2759400,,,1122.79752,,,2026-06-15T12:00:00Z
06683,06683_prospectus_2023_06_30_2023063000037,2023-06-30,4.25,500,2146.43,126640000,12664000,113976000,0.1,18996000,,,546.241875,,,2026-06-15T12:00:00Z
06687,06687_prospectus_2025_10_13_2025101300005,2025-10-13,30.6,100,3090.85,68166200,6816700,61349500,0.1,10224930,,,2398.76766,1937.62,426038600,2026-06-15T09:00:00Z
06693,06693_prospectus_2025_02_28_2025022800056,2025-02-28,13.72,200,3197.93,205652000,20565200,185086800,0.1,30847800,,,3244.777256,,1869563378,2026-06-15T11:00:00Z
06715,06715_prospectus_2026_06_22_2026062200025,2026-06-22,75.5,100,7626.14,16332900,1633300,14699600,0.1,2449935,,,1233.13395,,,2026-06-23T15:00:19Z
06809,06809_prospectus_2026_01_30_2026013000007,2026-01-30,106.89,100,10796.8,65890000,6589000,59301000,0.1,9883500,,,8099.429415,6904.6,1212316521,2026-06-15T09:00:00Z
06810,06810_prospectus_2026_04_21_2026042100017,2026-04-21,24.86,100,2511.07,42626800,4262700,38364100,0.1,6394020,,,1059.702248,922.0,402626800,2026-06-15T09:00:00Z
06831,06831_prospectus_2025_05_08_2025050800013,2025-05-08,7.19,400,2905.0,168364000,16836400,151527600,0.1,25254600,,,1210.53716,,673454800,2026-06-15T11:00:00Z
06871,06871_prospectus_2026_05_08_2026050800015,2026-05-08,30.5,100,3080.75,24600000,1230000,23370000,0.05,3690000,,,750.3,,244953968,2026-06-15T09:00:00Z
06872,06872_prospectus_2026_05_14_2026051400013,2026-05-14,75.7,50,3823.17,8280550,828100,7452450,0.1,1242082,,,670.3992,598.3,52328926,2026-06-15T09:00:00Z
06883,06883_prospectus_2025_06_18_2025061800005,2025-06-18,2.88,1000,3414.09,333400000,33340000,300060000,0.1,50010000,,,960.192,882.52,1333400000,2026-06-15T09:00:00Z
06911,06911_prospectus_2023_12_14_2023121400011,2023-12-14,10.7,200,2860.56,21000000,2100000,18900000,0.1,3150000,,,224.7,,84000000,2026-06-15T11:00:00Z
06915,06915_prospectus_2026_06_22_2026062200065,2026-06-22,13.06,500,6595.86,36234500,3623500,32611000,0.1,5435175,,,473.22257,,,2026-06-23T15:00:19Z
06936,06936_prospectus_2024_11_19_2024111900011,2024-11-19,34.3,200,7333.22,170000000,16150000,153850000,0.095,25500000,,,5831.0,5661.3,4986186983,2026-06-15T11:00:00Z
06938,06938_prospectus_2025_12_31_2025123100037,2025-12-31,57.97,200,11710.93,27487400,2748800,24738600,0.1,4123110,,,2107.313846,1701.8,165813510,2026-06-15T09:00:00Z
06959,06959_prospectus_2023_12_29_2023122900027,2023-12-29,5.95,500,3989.84,50540000,5054000,45486000,0.1,7581000,,,300.713,254.07,202160000,2026-06-15T11:00:00Z
06960,06960_prospectus_2025_08_18_2025081800011,2025-08-18,14.51,500,7328.17,58557000,5856000,52701000,0.1,8783550,,,977.110655,756.26,416826000,2026-06-15T09:00:00Z
06980,06980_prospectus_2025_10_20_2025102000021,2025-10-20,50.0,100,5050.43,9000000,900000,8100000,0.1,1350000,,,450.0,389.89,85000000,2026-06-15T09:00:00Z
06990,06990_prospectus_2023_06_29_2023062900043,2023-06-29,60.6,100,7353.42,22446100,2244700,20201400,0.1,3366915,,,1564.2678,,,2026-06-15T12:00:00Z
07618,07618_prospectus_2025_12_03_2025120300086,2025-12-03,14.1,200,3131.26,211208800,21121000,190087800,0.1,31681320,,,3033.84342,2827.0,,2026-06-15T09:00:00Z
07630,07630_prospectus_2026_05_05_2026050500023,2026-05-05,20.1,200,4393.88,41977000,4197800,37779200,0.1,6296550,,,970.29534,759.5,276165130,2026-06-15T09:00:00Z
07666,07666_prospectus_2026_05_05_2026050500019,2026-05-05,10.5,500,5302.95,201229000,10061500,191167500,0.05,30184350,,,2429.8365,1992.7,1152513850,2026-06-15T09:00:00Z
07688,07688_prospectus_2026_05_12_2026051200017,2026-05-12,26.39,100,2665.61,65330000,6533000,58797000,0.1,9799500,,,1724.0587,1606.4,409281790,2026-06-15T09:00:00Z
08529,08529_prospectus_2024_05_24_2024052400070,2024-05-24,0.5,,,,,,,,,256.25,68.75,31.35,512500000,2026-06-15T12:00:00Z
08549,08549_prospectus_2025_09_30_2025093000027,2025-09-30,0.5,,,100000000,,,,15000000,,200.0,50.0,31.3,400000000,2026-06-15T12:00:00Z
08610,08610_prospectus_2025_12_31_2025123100007,2025-12-31,0.6,,,125000000,,,,18750000,,300.0,75.0,50.0,500000000,2026-06-15T12:00:00Z
08629,08629_prospectus_2024_08_26_2024082600045,2024-08-26,9.9,,,10179000,,,,1526850,,100.7721,100.7721,59.4,10179000,2026-06-15T12:00:00Z
08637,08637_prospectus_2024_06_21_2024062100035,2024-06-21,2.42,,,27000000,,,,4050000,,363.0,65.34,,150000000,2026-06-15T12:00:00Z
09606,09606_prospectus_2025_04_07_2025040700009,2025-04-07,94.6,100,10424.08,15071600,1507200,13564400,0.1,2260740,,,1885.57666,1512.62,85436464,2026-06-15T09:00:00Z
09609,09609_prospectus_2025_11_20_2025112000009,2025-11-20,14.28,200,2884.8,30831400,3083200,27748200,0.1,4624710,,,531.424488,451.76,159167887,2026-06-15T09:00:00Z
09611,09611_prospectus_2026_01_14_2026011400011,2026-01-14,31.0,100,3131.26,52259100,5226000,47033100,0.1,7838865,,,1620.0321,1519.9,522590644,2026-06-15T09:00:00Z
09630,09630_prospectus_2026_06_17_2026061700039,2026-06-17,252.73,50,12763.94,12838650,1283900,11554750,0.1,1925798,,,3244.712014,,,2026-06-23T15:00:19Z
09637,09637_prospectus_2026_06_18_2026061800025,2026-06-18,22.6,100,2282.79,56755400,5675600,51079800,0.1,8513310,,,1282.67204,,,2026-06-23T15:00:19Z
09639,09639_prospectus_2024_09_27_2024092700039,2024-09-27,0.73,,,250000000,,,,37500000,,,182.5,149.7,1000000000,2026-06-15T12:00:00Z
09660,09660_prospectus_2024_10_16_2024101600017,2024-10-16,3.99,600,2418.14,1355106600,135511200,1219595400,0.1,203265990,,,6086.881458,5142.0,13029866082,2026-06-15T09:00:00Z
09663,09663_prospectus_2023_11_27_2023112700007,2023-11-27,19.66,500,10782.66,79520000,7952000,71568000,0.1,11928000,,,1563.3632,,,2026-06-15T12:00:00Z
09676,09676_prospectus_2023_09_28_2023092800446,2023-09-28,15.36,300,4787.81,53407500,5341200,48066300,0.1,8011125,,,820.3392,,,2026-06-15T12:00:00Z
09678,09678_prospectus_2025_06_20_2025062000023,2025-06-20,205.0,20,4141.35,1560980,156100,1404880,0.1,234147,,,367.9996,206.4,70953453,2026-06-15T09:00:00Z
09680,09680_prospectus_2024_06_28_2024062800065,2024-06-28,35.0,100,4585.79,30004800,3000500,27004300,0.1,4500720,,,1050.168,,,2026-06-15T09:00:00Z
09686,09686_prospectus_2023_09_18_2023091800017,2023-09-18,4.76,500,2984.8,133805500,13381000,120424500,0.1,20070825,,,636.91418,,,2026-06-15T12:00:00Z
09690,09690_prospectus_2023_09_14_2023091400011,2023-09-14,28.0,100,3131.26,40617100,4061800,36555300,0.1,6092565,,,1315.0424,,,2026-06-15T12:00:00Z
09860,09860_prospectus_2023_06_19_2023061900005,2023-06-19,12.32,500,6222.13,33192500,3320000,29872500,0.1,4978875,,,457.0104,,,2026-06-15T12:00:00Z
09879,09879_prospectus_2024_03_13_2024031300019,2024-03-13,4.08,1000,4343.37,225000000,22500000,202500000,0.1,33750000,,,954.4752,,900000000,2026-06-15T09:00:00Z
09880,09880_prospectus_2023_12_19_2023121900021,2023-12-19,90.0,50,5858.5,11282000,1128200,,0.1,1692300,,,1041.6735,,,2026-06-15T11:00:00Z
09881,09881_prospectus_2025_05_30_2025053000009,2025-05-30,10.0,500,6060.51,18400000,1840000,16560000,0.1,2760000,,,184.0,131.2,94733000,2026-06-15T09:00:00Z
09885,09885_prospectus_2023_06_15_2023061500041,2023-06-15,20.0,200,4646.39,15808800,1581200,14227600,0.1,2371320,,,344.708,,,2026-06-15T12:00:00Z
09887,09887_prospectus_2025_07_17_2025071700005,2025-07-17,35.0,100,3535.3,32054400,3205500,28848900,0.1,4808160,,,1483.713,1179.3,193362500,2026-06-15T09:00:00Z
09890,09890_prospectus_2023_09_18_2023091800015,2023-09-18,14.0,,,18976000,,17078400,,2846400,,,265.664,,,2026-06-15T12:00:00Z
09903,09903_prospectus_2025_12_30_2025123000019,2025-12-30,144.6,100,14605.83,25431800,2543200,22888600,0.1,3814770,,,3677.43828,3509.3,254317736,2026-06-15T09:00:00Z
09927,09927_prospectus_2025_10_27_2025102700059,2025-10-27,131.5,100,13282.62,100200000,10020000,90180000,0.1,15030000,,,14283.3985,14016.41,1741985086,2026-06-15T09:00:00Z
09973,09973_prospectus_2025_09_17_2025091700013,2025-09-17,30.75,100,3106.0,297397000,29739700,267657300,0.1,44609550,,,10417.266675,8879.3,5767228633,2026-06-15T09:00:00Z
09980,09980_prospectus_2026_01_26_2026012600003,2026-01-26,248.0,100,25050.11,40889900,4089000,36800900,0.1,6133485,,,11099.4136,9994.3,560902900,2026-06-15T11:00:00Z
09981,09981_prospectus_2026_02_05_2026020500055,2026-02-05,20.09,200,4058.53,139988800,13999000,125989800,0.1,20998320,,,2812.374992,2733.6,1399887362,2026-06-15T09:00:00Z
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