5f94bbfde9
Request: - Regenerate the latest HK IPO candidate report. - Include current IPO candidate refresh, updated subscription heat, A/H dual-listed pricing analysis for 03661 and 01688, and T2 grey-market review context. Changes: - Refreshed HKEX current-listing, VBKR/Jieli T0.95 heat, ipohk external history, sync-state, and analysis-model snapshots as of 2026-06-23T08:53:26Z. - Archived raw Yahoo chart evidence for 300661.SZ, 002600.SZ, and HKD/CNY so the A/H discount overlay has a reproducible local source. - Regenerated reports/2026-06-23_latest_ipo_candidates_analysis.md and mirrored it to reports/README.md. - Added the generated model v0 report from the rebuilt analysis dataset. - Marked T2 grey-market evidence quality explicitly: ipohk grey-market returns are Tier 3 historical summaries, while newer June IPOs remain data_gap. Verification: - Confirmed reports/README.md matches the dated latest report with cmp. - Ran git diff --check and git diff --cached --check. - Verified all repo-relative paths referenced by the latest report exist. - Verified source_refs paths are repo-relative, existing, and hash-matching. - Recomputed A/H overlay values from archived raw JSON: 03661 discount about 46.2%, 01688 discount about 45.1%. Next useful context: - The 2026-06-23T08:53:26Z heat snapshot leaves the same 8 currently actionable candidates as the 07:00 refresh, with small heat updates. - 02335 and 06106 still have no official T1 demand rows in the project archive. - A/H discounts are valuation anchors, not direct arbitrage, because the A and H shares are not fungible.
48 KiB
48 KiB
| 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||||
| 11 | 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 | |||
| 12 | 00668 | 00668_prospectus_2026_06_23_2026062300037 | 2026-06-23 | 99.32 | 100 | 10032.16 | 46632800 | 4663300 | 41969500 | 0.1 | 8044100 | 4631.569696 | 2026-06-23T07:00:25Z | ||||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | |||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 01111 | 01111_prospectus_2023_10_31_2023103100019 | 2023-10-31 | 1.04 | 125000000 | 18750000 | 130.0 | 2026-06-15T12:00:00Z | |||||||||
| 22 | 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 | ||
| 23 | 01191 | 01191_prospectus_2026_06_18_2026061800079 | 2026-06-18 | 114.0 | 50 | 5757.48 | 13431500 | 1343150 | 12088350 | 0.1 | 0 | 1531.191 | 2026-06-21T08:44:59Z | ||||
| 24 | 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 | ||
| 25 | 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 | |||
| 26 | 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 | ||
| 27 | 01284 | 01284_prospectus_2023_06_30_2023063000045 | 2023-06-30 | 0.92 | 150000000 | 22500000 | 138.0 | 2026-06-15T12:00:00Z | |||||||||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||||
| 32 | 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 | |||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | 2026-06-21T08:44:59Z | |||
| 36 | 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 | ||||||
| 37 | 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 | |||
| 38 | 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 | ||
| 39 | 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 | ||||
| 40 | 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 | ||||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 01688 | 01688_prospectus_2026_06_17_2026061700029 | 2026-06-17 | 10.18 | 660 | 6786.56 | 811811880 | 81181320 | 730630560 | 0.1 | 121771782 | 8264.244938 | 2026-06-21T08:44:59Z | ||||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | |||
| 47 | 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 | ||
| 48 | 01956 | 01956_prospectus_2026_06_17_2026061700025 | 2026-06-17 | 60.7 | 200 | 12262.44 | 14834600 | 741800 | 14092800 | 0.05 | 2225190 | 900.46022 | 2026-06-21T08:44:59Z | ||||
| 49 | 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 | ||||
| 50 | 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 | ||
| 51 | 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 | ||
| 52 | 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 | ||
| 53 | 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 | ||
| 54 | 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 | ||||
| 55 | 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 | |||
| 56 | 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 | ||||
| 57 | 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 | |||
| 58 | 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 | ||||
| 59 | 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 | ||||
| 60 | 02272 | 02272_prospectus_2026_06_17_2026061700071 | 2026-06-17 | 39.55 | 60 | 2396.92 | 10112280 | 1011240 | 9101040 | 0.1 | 1516842 | 399.940674 | 2026-06-21T08:44:59Z | ||||
| 61 | 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 | |||
| 62 | 02335 | 02335_prospectus_2026_06_15_2026061500009 | 2026-06-15 | 21.0 | 200 | 4242.36 | 58054400 | 5805600 | 52248800 | 0.1 | 8708160 | 6966.5 | 1219.1424 | 1067.2 | 331740350 | 2026-06-23T08:53:26Z | |
| 63 | 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 | |||
| 64 | 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 | |||
| 65 | 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 | |||
| 66 | 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 | |||
| 67 | 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 | ||||
| 68 | 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 | |||
| 69 | 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 | ||
| 70 | 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 | |||
| 71 | 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 | |||
| 72 | 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 | ||||
| 73 | 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 | |||
| 74 | 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 | |||
| 75 | 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 | |||
| 76 | 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 | |||||
| 77 | 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 | ||
| 78 | 02477 | 02477_prospectus_2023_12_28_2023122800033 | 2023-12-28 | 1.0 | 125.0 | 500000000 | 2026-06-15T12:00:00Z | ||||||||||
| 79 | 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 | |||
| 80 | 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 | ||||
| 81 | 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 | ||||
| 82 | 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 | |||
| 83 | 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 | ||||
| 84 | 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 | |||
| 85 | 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 | ||
| 86 | 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 | ||||
| 87 | 02497 | 02497_prospectus_2024_03_20_2024032000093 | 2024-03-20 | 1.08 | 100000000 | 15000000 | 108.0 | 500000000 | 2026-06-15T12:00:00Z | ||||||||
| 88 | 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 | ||||
| 89 | 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 | ||||
| 90 | 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 | |||||
| 91 | 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 | |||
| 92 | 02503 | 02503_prospectus_2023_12_28_2023122800045 | 2023-12-28 | 1.0 | 128.7 | 84.95 | 514800000 | 2026-06-15T12:00:00Z | |||||||||
| 93 | 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 | |||||
| 94 | 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 | |||
| 95 | 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 | |||
| 96 | 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 | |||
| 97 | 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 | |||
| 98 | 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 | |||
| 99 | 02511 | 02511_prospectus_2023_12_14_2023121400045 | 2023-12-14 | 11.5 | 500 | 5807.99 | 278.231 | 514770668 | 2026-06-15T09:00:00Z | ||||||||
| 100 | 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 | |||
| 101 | 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 | ||
| 102 | 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 | |||||
| 103 | 02516 | 02516_prospectus_2023_12_12_2023121200029 | 2023-12-12 | 0.9 | 140000000 | 21000000 | 126.0 | 780000000 | 2026-06-15T12:00:00Z | ||||||||
| 104 | 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 | ||||
| 105 | 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 | |||
| 106 | 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 | ||||
| 107 | 02521 | 02521_prospectus_2023_11_27_2023112700086 | 2023-11-27 | 0.32 | 132.6 | 73.5 | 1625000000 | 2026-06-15T12:00:00Z | |||||||||
| 108 | 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 | |||
| 109 | 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 | ||
| 110 | 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 | ||
| 111 | 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 | ||||
| 112 | 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 | |||
| 113 | 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 | ||||
| 114 | 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 | |||
| 115 | 02535 | 02535_prospectus_2024_02_29_2024022900013 | 2024-02-29 | 0.25 | 500000000 | 75000000 | 125.0 | 91.0 | 2000000000 | 2026-06-15T12:00:00Z | |||||||
| 116 | 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 | ||||
| 117 | 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 | ||
| 118 | 02540 | 02540_prospectus_2024_02_29_2024022900168 | 2024-02-29 | 1.1 | 12500000 | 112500000 | 137.5 | 500000000 | 2026-06-15T09:00:00Z | ||||||||
| 119 | 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 | ||
| 120 | 02545 | 02545_prospectus_2024_06_21_2024062100099 | 2024-06-21 | 1.25 | 160000000 | 24000000 | 200.0 | 640000000 | 2026-06-15T09:00:00Z | ||||||||
| 121 | 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 | ||
| 122 | 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 | |||
| 123 | 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 | |||
| 124 | 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 | |||
| 125 | 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 | ||
| 126 | 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 | ||
| 127 | 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 | |||
| 128 | 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 | |||
| 129 | 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 | |||
| 130 | 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 | ||
| 131 | 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 | |||
| 132 | 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 | ||
| 133 | 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 | |||
| 134 | 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 | ||
| 135 | 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 | ||
| 136 | 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 | ||
| 137 | 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 | ||
| 138 | 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 | |||
| 139 | 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 | ||
| 140 | 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 | ||
| 141 | 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 | |||
| 142 | 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 | |||
| 143 | 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 | ||
| 144 | 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 | ||
| 145 | 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 | ||||
| 146 | 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 | |||
| 147 | 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 | |||||
| 148 | 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 | |||
| 149 | 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 | ||
| 150 | 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 | |||
| 151 | 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 | ||
| 152 | 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 | ||
| 153 | 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 | ||
| 154 | 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 | |||
| 155 | 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 | ||
| 156 | 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 | ||
| 157 | 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 | ||
| 158 | 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 | |||
| 159 | 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 | ||
| 160 | 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 | ||
| 161 | 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 | ||
| 162 | 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 | |||
| 163 | 02613 | 02613_prospectus_2024_12_31_2024123100011 | 2024-12-31 | 31.8 | 1000000 | 9000000 | 318.0 | 273.4 | 40000000 | 2026-06-15T11:00:00Z | |||||||
| 164 | 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 | |||
| 165 | 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 | |||
| 166 | 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 | ||
| 167 | 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 | ||
| 168 | 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 | ||
| 169 | 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 | ||
| 170 | 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 | ||
| 171 | 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 | ||
| 172 | 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 | ||
| 173 | 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 | ||
| 174 | 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 | ||
| 175 | 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 | ||
| 176 | 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 | ||
| 177 | 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 | ||||
| 178 | 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 | ||
| 179 | 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 | ||
| 180 | 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 | |||
| 181 | 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 | ||
| 182 | 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 | ||
| 183 | 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 | ||
| 184 | 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 | ||
| 185 | 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 | ||
| 186 | 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 | ||
| 187 | 02667 | 02667_prospectus_2026_03_20_2026032000031 | 2026-03-20 | 8.3 | 500 | 4191.85 | 108153500 | 10815500 | 97338000 | 0.1 | 16223025 | 897.67405 | 2026-06-23T08:53:26Z | ||||
| 188 | 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 | ||
| 189 | 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 | |||
| 190 | 02672 | 02672_prospectus_2026_06_18_2026061800045 | 2026-06-18 | 20.28 | 200 | 4096.91 | 33344400 | 3334600 | 30009800 | 0.1 | 5001660 | 676.224432 | 2026-06-21T08:44:59Z | ||||
| 191 | 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 | ||
| 192 | 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 | ||
| 193 | 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 | ||
| 194 | 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 | |||||
| 195 | 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 | ||
| 196 | 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 | |||
| 197 | 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 | ||
| 198 | 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 | |||
| 199 | 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 | ||
| 200 | 02697 | 02697_prospectus_2026_06_22_2026062200041 | 2026-06-22 | 135.4 | 20 | 2735.3 | 3564700 | 356480 | 3208220 | 0.1 | 534700 | 482.66038 | 2026-06-22T08:55:00Z | ||||
| 201 | 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 | ||
| 202 | 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 | ||
| 203 | 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 | ||
| 204 | 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 | ||
| 205 | 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 | ||
| 206 | 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 | ||
| 207 | 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 | ||
| 208 | 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 | ||
| 209 | 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 | ||
| 210 | 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 | ||
| 211 | 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 | ||
| 212 | 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 | ||
| 213 | 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 | |||
| 214 | 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 | |||
| 215 | 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 | ||
| 216 | 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 | |||
| 217 | 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 | ||
| 218 | 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 | ||
| 219 | 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 | ||
| 220 | 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 | ||
| 221 | 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 | ||
| 222 | 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 | ||
| 223 | 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 | ||
| 224 | 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 | ||||
| 225 | 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 | ||
| 226 | 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 | ||
| 227 | 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 | ||
| 228 | 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 | ||
| 229 | 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 | ||||
| 230 | 03661 | 03661_prospectus_2026_06_17_2026061700041 | 2026-06-17 | 85.2 | 100 | 8605.92 | 54001200 | 5400200 | 48601000 | 0.1 | 8100180 | 4600.90224 | 2026-06-21T08:44:59Z | ||||
| 231 | 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 | ||
| 232 | 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 | ||
| 233 | 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 | |||
| 234 | 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 | ||
| 235 | 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 | ||
| 236 | 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 | ||
| 237 | 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 | ||
| 238 | 03952 | 03952_prospectus_2026_06_22_2026062200047 | 2026-06-22 | 85.5 | 100 | 8636.22 | 13441900 | 672100 | 12769800 | 0.05 | 0 | 1149.28245 | 2026-06-22T08:55:00Z | ||||
| 239 | 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 | ||
| 240 | 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 | ||
| 241 | 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 | 2026-06-23T07:00:25Z | |
| 242 | 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 | ||||
| 243 | 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 | ||
| 244 | 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 | ||
| 245 | 06106 | 06106_prospectus_2026_06_15_2026061500013 | 2026-06-15 | 101.6 | 50 | 5131.24 | 10497300 | 524900 | 9972400 | 0.05 | 1574595 | 1574550 | 11226.52568 | 1066.52568 | 995.4 | 110497300 | 2026-06-23T08:53:26Z |
| 246 | 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 | 2026-06-22T15:47:32Z | |
| 247 | 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 | ||
| 248 | 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 | ||
| 249 | 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 | ||||
| 250 | 06228 | 06228_prospectus_2026_06_17_2026061700075 | 2026-06-17 | 26.6 | 100 | 2686.82 | 89668600 | 8966900 | 80701700 | 0.1 | 13450290 | 2385.18476 | 2026-06-21T08:44:59Z | ||||
| 251 | 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 | ||
| 252 | 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 | |||
| 253 | 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 | ||
| 254 | 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 | ||
| 255 | 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 | |||
| 256 | 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 | ||
| 257 | 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 | |||
| 258 | 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 | ||
| 259 | 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 | |
| 260 | 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 | ||
| 261 | 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 | ||||
| 262 | 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 | ||||
| 263 | 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 | ||
| 264 | 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 | |||
| 265 | 06715 | 06715_prospectus_2026_06_22_2026062200025 | 2026-06-22 | 75.5 | 100 | 7626.14 | 16332900 | 1633300 | 14699600 | 0.1 | 2449935 | 1233.13395 | 2026-06-22T08:55:00Z | ||||
| 266 | 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 | ||
| 267 | 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 | ||
| 268 | 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 | |||
| 269 | 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 | |||
| 270 | 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 | ||
| 271 | 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 | ||
| 272 | 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 | |||
| 273 | 06915 | 06915_prospectus_2026_06_22_2026062200065 | 2026-06-22 | 13.06 | 500 | 6595.86 | 36234500 | 3623500 | 32611000 | 0.1 | 5435175 | 473.22257 | 2026-06-22T08:55:00Z | ||||
| 274 | 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 | ||
| 275 | 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 | ||
| 276 | 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 | ||
| 277 | 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 | ||
| 278 | 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 | ||
| 279 | 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 | ||||
| 280 | 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 | |||
| 281 | 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 | ||
| 282 | 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 | ||
| 283 | 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 | ||
| 284 | 08529 | 08529_prospectus_2024_05_24_2024052400070 | 2024-05-24 | 0.5 | 256.25 | 68.75 | 31.35 | 512500000 | 2026-06-15T12:00:00Z | ||||||||
| 285 | 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 | ||||||
| 286 | 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 | ||||||
| 287 | 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 | ||||||
| 288 | 08637 | 08637_prospectus_2024_06_21_2024062100035 | 2024-06-21 | 2.42 | 27000000 | 4050000 | 363.0 | 65.34 | 150000000 | 2026-06-15T12:00:00Z | |||||||
| 289 | 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 | ||
| 290 | 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 | ||
| 291 | 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 | ||
| 292 | 09630 | 09630_prospectus_2026_06_17_2026061700039 | 2026-06-17 | 252.73 | 50 | 12763.94 | 12838650 | 1283900 | 11554750 | 0.1 | 1925798 | 3244.712014 | 2026-06-21T08:44:59Z | ||||
| 293 | 09637 | 09637_prospectus_2026_06_18_2026061800025 | 2026-06-18 | 22.6 | 100 | 2282.79 | 56755400 | 5675600 | 51079800 | 0.1 | 8513310 | 1282.67204 | 2026-06-21T08:44:59Z | ||||
| 294 | 09639 | 09639_prospectus_2024_09_27_2024092700039 | 2024-09-27 | 0.73 | 250000000 | 37500000 | 182.5 | 149.7 | 1000000000 | 2026-06-15T12:00:00Z | |||||||
| 295 | 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 | ||
| 296 | 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 | ||||
| 297 | 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 | ||||
| 298 | 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 | ||
| 299 | 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 | ||||
| 300 | 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 | ||||
| 301 | 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 | ||||
| 302 | 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 | ||||
| 303 | 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 | |||
| 304 | 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 | |||||
| 305 | 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 | ||
| 306 | 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 | ||||
| 307 | 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 | ||
| 308 | 09890 | 09890_prospectus_2023_09_18_2023091800015 | 2023-09-18 | 14.0 | 18976000 | 17078400 | 2846400 | 265.664 | 2026-06-15T12:00:00Z | ||||||||
| 309 | 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 | ||
| 310 | 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 | ||
| 311 | 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 | ||
| 312 | 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 | ||
| 313 | 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 |