CCB	2018-07-31	100000	0.00	0.00	-100.00
CCB	2018-08-31	200000	200185.29	12341.88	0.09
CCB	2018-09-30	300000	209811.97	12341.88	-30.06
CCB	2018-10-31	400000	296209.57	18138.98	-25.95
CCB	2018-11-30	500000	387773.54	24311.82	-22.45
CCB	2018-12-31	600000	468781.31	30780.13	-21.87
CCB	2019-01-31	700000	556833.81	37446.79	-20.45
CCB	2019-02-28	800000	720748.78	44082.49	-9.91
CCB	2019-03-31	900000	849732.60	50013.69	-5.59
CCB	2019-04-30	1000000	891376.61	55885.68	-10.86
CCB	2019-05-31	1100000	997090.04	62085.31	-9.36
CCB	2019-06-30	1200000	1053764.95	68116.67	-12.19
CCB	2019-07-31	1300000	1187120.17	74708.63	-8.68
CCB	2019-08-31	1400000	1298065.35	87885.26	-7.28
CCB	2019-09-30	1500000	1327946.27	87885.26	-11.47
CCB	2019-10-31	1600000	1423747.74	94601.18	-11.02
CCB	2019-11-30	1700000	1720014.53	101236.88	1.18
CCB	2019-12-31	1800000	1765994.06	107224.90	-1.89
CCB	2020-01-31	1900000	2018141.63	113378.75	6.22
CCB	2020-02-29	2000000	1950304.56	118993.57	-2.48
CCB	2020-03-31	2100000	1314551.90	125076.30	-37.40
CCB	2020-04-30	2200000	1773551.78	135076.30	-19.38
CCB	2020-05-31	2300000	1820601.38	143354.44	-20.84
CCB	2020-06-30	2400000	2197759.57	151360.85	-8.43
CCB	2020-07-31	2500000	2115965.04	158262.16	-15.36
CCB	2020-08-31	2600000	2274529.87	165420.35	-12.52
CCB	2020-09-30	2700000	2114275.96	172593.96	-21.69
CCB	2020-10-31	2800000	2677151.57	180158.25	-4.39
CCB	2020-11-30	2900000	3676047.69	186412.16	26.76
CCB	2020-12-31	3000000	4021525.61	191501.22	34.05
CCB	2021-01-31	3100000	3890575.72	196493.73	25.50
CCB	2021-02-28	3200000	5638676.86	201381.32	76.21
CCB	2021-03-31	3300000	5369675.50	204793.12	62.72
CCB	2021-04-30	3400000	6208356.73	208544.06	82.60
CCB	2021-05-31	3500000	6588564.23	211850.94	88.24
CCB	2021-06-30	3600000	6142148.05	215061.21	70.62
CCB	2021-07-31	3700000	6385195.68	218521.42	72.57
CCB	2021-08-31	3800000	6519670.91	221984.02	71.57
CCB	2021-09-30	3900000	7178117.78	225301.87	84.05
CCB	2021-10-31	4000000	8693683.29	228480.51	117.34
CCB	2021-11-30	4100000	10103753.65	231048.57	146.43
CCB	2021-12-31	4200000	11814087.48	233387.75	181.29
CCB	2022-01-31	4300000	11397843.64	235395.38	165.07
CCB	2022-02-28	4400000	11302300.56	237443.30	156.87
CCB	2022-03-31	4500000	10958482.52	239529.67	143.52
CCB	2022-04-30	4600000	9919283.24	241697.93	115.64
CCB	2022-05-31	4700000	9633269.85	244127.47	104.96
CCB	2022-06-30	4800000	9403433.53	246679.80	95.90
CCB	2022-07-31	4900000	10276815.98	249255.79	109.73
CCB	2022-08-31	5000000	10118781.58	251710.98	102.38
CCB	2022-09-30	5100000	10101973.59	254201.64	98.08
CCB	2022-10-31	5200000	11965510.12	256660.45	130.11
CCB	2022-11-30	5300000	12916859.06	258751.19	143.71
CCB	2022-12-31	5400000	12488633.05	262807.93	131.27
CCB	2023-01-31	5500000	12002437.77	262807.93	118.23
CCB	2023-02-28	5600000	12228564.80	264974.31	118.37
CCB	2023-03-31	5700000	9620676.43	267166.81	68.78
CCB	2023-04-30	5800000	9787662.97	270004.50	68.75
CCB	2023-05-31	5900000	9332199.14	272791.56	58.17
CCB	2023-06-30	6000000	10377532.65	275631.67	72.96
CCB	2023-07-31	6100000	12565954.06	278192.49	106.00
CCB	2023-08-31	6200000	12353545.82	280443.72	99.25
CCB	2023-09-30	6300000	12128984.27	282661.02	92.52
CCB	2023-10-31	6400000	10595241.94	285048.22	65.55
CCB	2023-11-30	6500000	11243002.48	287765.61	72.97
CCB	2023-12-31	6600000	12888305.93	290211.80	95.28
CCB	2024-01-31	6700000	11670588.72	292495.95	74.19
CCB	2024-02-29	6800000	11326678.32	295042.42	66.57
CCB	2024-03-31	6900000	11572619.53	297726.26	67.72
CCB	2024-04-30	7000000	11617361.54	300345.44	65.96
CCB	2024-05-31	7100000	13431301.23	302916.13	89.17
CCB	2024-06-30	7200000	14079151.76	305139.83	95.54
CCB	2024-07-31	7300000	16195409.81	307313.27	121.85
CCB	2024-08-31	7400000	16697696.25	311117.88	125.64
CCB	2024-09-30	7500000	16797255.07	311117.88	123.96
CCB	2024-10-31	7600000	19718404.07	313040.22	159.45
CCB	2024-11-30	7700000	24084238.44	314621.00	212.78
CCB	2024-12-31	7800000	26826666.28	315942.35	243.93
CCB	2025-01-31	7900000	28280966.20	317122.29	257.99
CCB	2025-02-28	8000000	31421170.59	318253.51	292.76
CCB	2025-03-31	8100000	28870715.53	319330.99	256.43
CCB	2025-04-30	8200000	26324359.27	320442.59	221.03
CCB	2025-05-31	8300000	28273151.11	321687.92	240.64
CCB	2025-06-30	8400000	31272706.92	322831.69	272.29
CCB	2025-07-31	8500000	31152043.57	323825.83	266.49
CCB	2025-08-31	8600000	37301974.93	325781.44	333.74
CCB	2025-09-30	8700000	35239777.82	325781.44	305.05
CCB	2025-10-31	8800000	35614426.97	325781.44	304.71
CCBG	2015-10-31	100000	0.00	0.00	-100.00
CCBG	2015-11-30	200000	100318.47	6369.43	-49.84
CCBG	2015-12-31	300000	196231.26	12783.79	-34.59
CCBG	2016-01-31	400000	275098.41	19441.58	-31.23
CCBG	2016-02-29	500000	383332.82	26620.34	-23.33
CCBG	2016-03-31	600000	484694.33	33221.00	-19.22
CCBG	2016-04-30	700000	594895.69	40141.41	-15.01
CCBG	2016-05-31	800000	727205.41	46916.48	-9.10
CCBG	2016-06-30	900000	742941.81	53372.26	-17.45
CCBG	2016-07-31	1000000	868592.18	60698.26	-13.14
CCBG	2016-08-31	1100000	949455.44	67866.72	-13.69
CCBG	2016-09-30	1200000	1108118.08	75024.92	-7.66
CCBG	2016-10-31	1300000	1229586.08	81754.39	-5.42
CCBG	2016-11-30	1400000	1666904.81	88429.96	19.06
CCBG	2016-12-31	1500000	2021093.93	98686.23	34.74
CCBG	2017-01-31	1600000	2041818.13	98686.23	27.61
CCBG	2017-02-28	1700000	2113910.89	103470.92	24.35
CCBG	2017-03-31	1800000	2316876.60	108315.88	28.72
CCBG	2017-04-30	1900000	2329837.16	113044.01	22.62
CCBG	2017-05-31	2000000	2210898.01	117851.70	10.54
CCBG	2017-06-30	2100000	2512609.74	123046.51	19.65
CCBG	2017-07-31	2200000	2728743.89	127750.18	24.03
CCBG	2017-08-31	2300000	2739969.23	132429.64	19.13
CCBG	2017-09-30	2400000	3296019.49	137276.95	37.33
CCBG	2017-10-31	2500000	3484524.82	141302.71	39.38
CCBG	2017-11-30	2600000	3676595.43	145434.94	41.41
CCBG	2017-12-31	2700000	3428332.22	149447.78	26.98
CCBG	2018-01-31	2800000	3772699.21	153799.39	34.74
CCBG	2018-02-28	2900000	3787339.28	157805.80	30.60
CCBG	2018-03-31	3000000	4006508.30	161879.12	33.55
CCBG	2018-04-30	3100000	3715794.84	166031.95	19.86
CCBG	2018-05-31	3200000	3838932.65	170316.44	19.97
CCBG	2018-06-30	3300000	4128217.62	174702.40	25.10
CCBG	2018-07-31	3400000	4331250.79	178829.52	27.39
CCBG	2018-08-31	3500000	4586474.01	187050.32	31.04
CCBG	2018-09-30	3600000	4365754.57	187050.32	21.27
CCBG	2018-10-31	3700000	4535912.76	191388.72	22.59
CCBG	2018-11-30	3800000	5264071.26	195544.99	38.53
CCBG	2018-12-31	3900000	4625397.93	199284.71	18.60
CCBG	2019-01-31	4000000	4885440.99	203560.04	22.14
CCBG	2019-02-28	4100000	5126738.08	207728.44	25.04
CCBG	2019-03-31	4200000	4612148.26	211760.70	9.81
CCBG	2019-04-30	4300000	4961874.12	216297.91	15.39
CCBG	2019-05-31	4400000	5166299.57	220687.72	17.42
CCBG	2019-06-30	4500000	5591109.83	224994.36	24.25
CCBG	2019-07-31	4600000	5911733.26	228959.46	28.52
CCBG	2019-08-31	4700000	5778815.95	237031.02	22.95
CCBG	2019-09-30	4800000	6506501.54	237031.02	35.55
CCBG	2019-10-31	4900000	6850046.98	240774.93	39.80
CCBG	2019-11-30	5000000	7064932.26	244207.82	41.30
CCBG	2019-12-31	5100000	7554057.70	247674.02	48.12
CCBG	2020-01-31	5200000	7158162.92	250987.48	37.66
CCBG	2020-02-29	5300000	6780083.25	254412.13	27.93
CCBG	2020-03-31	5400000	5192580.11	258080.51	-3.84
CCBG	2020-04-30	5500000	5803366.68	263310.64	5.52
CCBG	2020-05-31	5600000	5454725.72	268045.49	-2.59
CCBG	2020-06-30	5700000	5720250.77	273042.99	0.36
CCBG	2020-07-31	5800000	5237914.02	278168.56	-9.69
CCBG	2020-08-31	5900000	5744491.54	283398.69	-2.64
CCBG	2020-09-30	6000000	5417760.18	288332.09	-9.70
CCBG	2020-10-31	6100000	6248307.84	293210.14	2.43
CCBG	2020-11-30	6200000	6780796.58	297795.19	9.37
CCBG	2020-12-31	6300000	7422521.97	301974.04	17.82
CCBG	2021-01-31	6400000	6835505.87	306113.12	6.80
CCBG	2021-02-28	6500000	7665749.61	310479.93	17.93
CCBG	2021-03-31	6600000	8182229.48	314459.24	23.97
CCBG	2021-04-30	6700000	8043204.98	318290.65	20.05
CCBG	2021-05-31	6800000	8634186.18	322171.14	26.97
CCBG	2021-06-30	6900000	8403644.92	325848.96	21.79
CCBG	2021-07-31	7000000	8024491.91	329683.31	14.64
CCBG	2021-08-31	7100000	7742182.94	333858.68	9.04
CCBG	2021-09-30	7200000	8365843.90	338150.52	16.19
CCBG	2021-10-31	7300000	9192352.41	342104.66	25.92
CCBG	2021-11-30	7400000	9166336.33	345769.00	23.87
CCBG	2021-12-31	7500000	9226993.12	349507.32	23.03
CCBG	2022-01-31	7600000	9769589.72	353202.81	28.55
CCBG	2022-02-28	7700000	10016105.71	356826.00	30.08
CCBG	2022-03-31	7800000	9500447.75	360411.51	21.80
CCBG	2022-04-30	7900000	9327775.41	364223.94	18.07
CCBG	2022-05-31	8000000	10047432.37	368037.83	25.59
CCBG	2022-06-30	8100000	10365625.46	371661.01	27.97
CCBG	2022-07-31	8200000	12152592.77	375195.83	48.20
CCBG	2022-08-31	8300000	12076497.44	378217.89	45.50
CCBG	2022-09-30	8400000	11864066.17	381358.60	41.24
CCBG	2022-10-31	8500000	13615840.45	384411.10	60.19
CCBG	2022-11-30	8600000	13631957.51	387271.51	58.51
CCBG	2022-12-31	8700000	12778916.73	393197.44	46.88
CCBG	2023-01-31	8800000	12767121.29	393197.44	45.08
CCBG	2023-02-28	8900000	14135071.97	396273.41	58.82
CCBG	2023-03-31	9000000	11695539.62	399028.99	29.95
CCBG	2023-04-30	9100000	12257050.84	402398.27	34.69
CCBG	2023-05-31	9200000	12196648.67	405608.54	32.57
CCBG	2023-06-30	9300000	12528238.59	408885.08	34.71
CCBG	2023-07-31	9400000	13364857.50	412114.01	42.18
CCBG	2023-08-31	9500000	12668942.32	415239.01	33.36
CCBG	2023-09-30	9600000	12483179.41	418477.35	30.03
CCBG	2023-10-31	9700000	12051449.69	421821.83	24.24
CCBG	2023-11-30	9800000	11373604.43	425340.48	16.06
CCBG	2023-12-31	9900000	12623862.85	428945.39	27.51
CCBG	2024-01-31	10000000	12356239.09	432338.67	23.56
CCBG	2024-02-29	10100000	12356170.47	435843.75	22.34
CCBG	2024-03-31	10200000	12172836.12	439452.56	19.34
CCBG	2024-04-30	10300000	11750403.76	443077.06	14.08
CCBG	2024-05-31	10400000	12134714.64	446786.26	16.68
CCBG	2024-06-30	10500000	12810548.73	450441.23	22.01
CCBG	2024-07-31	10600000	16117088.05	454002.48	52.05
CCBG	2024-08-31	10700000	15873665.39	459839.66	48.35
CCBG	2024-09-30	10800000	16227742.14	459839.66	50.26
CCBG	2024-10-31	10900000	16198741.23	462821.18	48.61
CCBG	2024-11-30	11000000	18329131.12	465679.14	66.63
CCBG	2024-12-31	11100000	17159458.47	468198.03	54.59
CCBG	2025-01-31	11200000	17375390.41	471005.44	55.14
CCBG	2025-02-28	11300000	17574571.39	473708.14	55.53
CCBG	2025-03-31	11400000	17134018.80	476474.39	50.30
CCBG	2025-04-30	11500000	17512327.95	479264.57	52.28
CCBG	2025-05-31	11600000	18190223.58	481987.88	56.81
CCBG	2025-06-30	11700000	19071183.85	484655.26	63.00
CCBG	2025-07-31	11800000	19285788.92	487137.88	63.44
CCBG	2025-08-31	11900000	21579789.99	492015.27	81.34
CCBG	2025-09-30	12000000	20561318.53	492015.27	71.34
CCBG	2025-10-31	12100000	20812245.49	492015.27	72.00