,,,,,,, CCECB1,D,2/26/2026,99.990,97.100,98.187,99.989,1331000 CCECB1,D,2/27/2026,98.500,97.350,98.190,98.000,672000 CCECB1,D,3/2/2026,98.500,96.500,96.990,98.500,600000 CCECB1,D,3/3/2026,97.000,95.550,96.700,96.990,396000 CCECB1,D,3/4/2026,96.600,96.000,96.600,96.000,298000 CCECB1,D,3/5/2026,97.890,95.000,96.303,97.000,147000 CCECB1,D,3/6/2026,97.500,96.400,96.675,97.500,113000 CCECB1,D,3/9/2026,97.490,96.500,97.103,96.500,18000 CCECB1,D,3/10/2026,97.890,97.100,97.100,97.150,111000 CCECB1,D,3/11/2026,97.290,96.210,96.502,96.210,42000 CCECB1,D,3/12/2026,97.480,97.000,97.350,97.480,161000 CCECB1,D,3/13/2026,97.510,97.350,97.429,97.350,97000 CCECB1,D,3/16/2026,98.500,97.500,98.400,97.500,42000 CCECB1,D,3/17/2026,99.740,97.400,97.400,99.740,103000 CCECB1,D,3/18/2026,98.000,97.400,97.532,97.400,97000 CCECB1,D,3/19/2026,97.530,97.500,97.506,97.500,52000 CCECB1,D,3/20/2026,97.800,97.500,97.700,97.520,33000 CCECB1,D,3/23/2026,97.800,97.800,97.800,97.800,88000 CCECB1,D,3/24/2026,97.500,96.750,97.500,97.500,19000 CCECB1,D,3/26/2026,97.500,97.500,97.500,97.500,25000 CCECB1,D,3/27/2026,98.480,97.400,98.061,98.480,18000 CCECB1,D,3/30/2026,97.700,96.530,97.400,97.700,44000 CCECB1,D,3/31/2026,97.800,96.510,97.650,97.000,58000 CCECB1,D,4/1/2026,97.800,96.240,96.550,97.800,46000 CCECB1,D,4/2/2026,97.800,96.500,96.500,97.780,19000 CCECB1,D,4/7/2026,97.800,97.350,97.650,97.800,3000 CCECB1,D,4/8/2026,98.000,97.650,97.778,97.650,106000 CCECB1,D,4/9/2026,97.800,97.500,97.738,97.799,29000 CCECB1,D,4/14/2026,97.950,97.000,97.600,97.800,44000 CCECB1,D,4/15/2026,99.700,97.900,97.992,97.900,134000 CCECB1,D,4/16/2026,99.500,98.000,98.019,99.500,205000 CCECB1,D,4/17/2026,98.000,97.850,97.986,98.000,21000 CCECB1,D,4/20/2026,98.000,97.800,97.943,98.000,18000 CCECB1,D,4/21/2026,98.000,98.000,98.000,98.000,27000 CCECB1,D,4/22/2026,98.400,98.000,98.266,98.000,263000 CCECB1,D,4/23/2026,98.500,98.230,98.287,98.500,427000 CCECB1,D,4/24/2026,98.420,98.350,98.411,98.400,192000 CCECB1,D,4/27/2026,98.900,98.400,98.614,98.900,190000 CCECB1,D,4/28/2026,98.800,98.500,98.700,98.550,144000 CCECB1,D,4/29/2026,99.000,98.700,98.700,98.700,109000 CCECB1,D,4/30/2026,99.500,98.700,98.932,98.999,17000 CCECB1,D,5/4/2026,99.200,99.000,99.000,99.200,79000 CCECB1,D,5/5/2026,99.000,98.500,98.684,99.000,141000 CCECB1,D,5/6/2026,99.000,98.500,98.840,99.000,206000 CCECB1,D,5/7/2026,98.950,98.950,98.950,98.950,85000 CCECB1,D,5/8/2026,99.000,98.510,98.900,98.510,141000 CCECB1,D,5/11/2026,98.900,98.660,98.775,98.900,213000 CCECB1,D,5/12/2026,98.950,98.300,98.708,98.400,65000 CCECB1,D,5/13/2026,98.900,98.700,98.750,98.800,141000 CCECB1,D,5/14/2026,98.885,98.800,98.859,98.850,49000 CCECB1,D,5/15/2026,98.900,98.500,98.600,98.800,369000 CCECB1,D,5/18/2026,98.410,97.820,97.825,98.410,281000 CCECB1,D,5/19/2026,97.700,97.000,97.400,97.700,265000 CCECB1,D,5/20/2026,97.500,97.000,97.400,97.500,217000 CCECB1,D,5/21/2026,97.990,97.500,97.662,97.500,162000 CCECB1,D,5/22/2026,97.900,97.500,97.900,97.700,139000 CCECB1,D,5/25/2026,98.000,97.500,97.830,97.500,182000 CCECB1,D,5/26/2026,98.000,97.800,97.800,98.000,39000 CCECB1,D,5/27/2026,98.250,98.000,98.125,98.000,10000 CCECB1,D,5/28/2026,98.000,97.700,97.771,98.000,155000 CCECB1,D,5/29/2026,98.000,97.700,97.700,98.000,118000 CCECB1,D,6/2/2026,97.900,97.900,97.900,97.900,85000 CCECB1,D,6/3/2026,98.000,97.600,97.900,97.600,215000 CCECB1,D,6/4/2026,98.000,98.000,98.000,98.000,140000 CCECB1,D,6/5/2026,98.000,97.900,97.993,98.000,138000