Spreadsheet: 2fb24b50-0642-4ac3-9f58-ffd2618bd453
Sheet: Price History

 | AQR US Defensive Equity Fund
 | Daily Price History
 | Inception Date |  | 2012-07-09 00:00:00
 |  | Class I |  |  | Class N
 | Date | NAV ($) | Distrib. ($)* | Adj. NAV** | NAV ($) | Distrib. ($)* | Adj. NAV**
 | 2012-07-09 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-07-10 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-07-11 00:00:00 | 9.92 |  | 9.92 | 9.92 |  | 9.92
 | 2012-07-12 00:00:00 | 9.89 |  | 9.89 | 9.89 |  | 9.89
 | 2012-07-13 00:00:00 | 10.02 |  | 10.02 | 10.02 |  | 10.02
 | 2012-07-16 00:00:00 | 9.99 |  | 9.99 | 9.99 |  | 9.99
 | 2012-07-17 00:00:00 | 10.05 |  | 10.05 | 10.05 |  | 10.05
 | 2012-07-18 00:00:00 | 10.1 |  | 10.1 | 10.1 |  | 10.1
 | 2012-07-19 00:00:00 | 10.1 |  | 10.1 | 10.1 |  | 10.1
 | 2012-07-20 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-07-23 00:00:00 | 9.9 |  | 9.9 | 9.9 |  | 9.9
 | 2012-07-24 00:00:00 | 9.82 |  | 9.82 | 9.82 |  | 9.82
 | 2012-07-25 00:00:00 | 9.84 |  | 9.84 | 9.84 |  | 9.84
 | 2012-07-26 00:00:00 | 9.97 |  | 9.97 | 9.97 |  | 9.97
 | 2012-07-27 00:00:00 | 10.14 |  | 10.14 | 10.14 |  | 10.14
 | 2012-07-30 00:00:00 | 10.13 |  | 10.13 | 10.13 |  | 10.13
 | 2012-07-31 00:00:00 | 10.08 |  | 10.08 | 10.08 |  | 10.08
 | 2012-08-01 00:00:00 | 10.04 |  | 10.04 | 10.04 |  | 10.04
 | 2012-08-02 00:00:00 | 9.97 |  | 9.97 | 9.97 |  | 9.97
 | 2012-08-03 00:00:00 | 10.11 |  | 10.11 | 10.11 |  | 10.11
 | 2012-08-06 00:00:00 | 10.11 |  | 10.11 | 10.11 |  | 10.11
 | 2012-08-07 00:00:00 | 10.1 |  | 10.1 | 10.1 |  | 10.1
 | 2012-08-08 00:00:00 | 10.11 |  | 10.11 | 10.11 |  | 10.11
 | 2012-08-09 00:00:00 | 10.1 |  | 10.1 | 10.1 |  | 10.1
 | 2012-08-10 00:00:00 | 10.13 |  | 10.13 | 10.13 |  | 10.13
 | 2012-08-13 00:00:00 | 10.12 |  | 10.12 | 10.12 |  | 10.12
 | 2012-08-14 00:00:00 | 10.13 |  | 10.13 | 10.13 |  | 10.13
 | 2012-08-15 00:00:00 | 10.15 |  | 10.15 | 10.15 |  | 10.15
 | 2012-08-16 00:00:00 | 10.19 |  | 10.19 | 10.19 |  | 10.19
 | 2012-08-17 00:00:00 | 10.2 |  | 10.2 | 10.2 |  | 10.2
 | 2012-08-20 00:00:00 | 10.19 |  | 10.19 | 10.19 |  | 10.19
 | 2012-08-21 00:00:00 | 10.15 |  | 10.15 | 10.15 |  | 10.15
 | 2012-08-22 00:00:00 | 10.14 |  | 10.14 | 10.14 |  | 10.14
 | 2012-08-23 00:00:00 | 10.07 |  | 10.07 | 10.07 |  | 10.07
 | 2012-08-24 00:00:00 | 10.15 |  | 10.15 | 10.15 |  | 10.15
 | 2012-08-27 00:00:00 | 10.15 |  | 10.15 | 10.15 |  | 10.15
 | 2012-08-28 00:00:00 | 10.15 |  | 10.15 | 10.15 |  | 10.15
 | 2012-08-29 00:00:00 | 10.16 |  | 10.16 | 10.16 |  | 10.16
 | 2012-08-30 00:00:00 | 10.11 |  | 10.11 | 10.11 |  | 10.11
 | 2012-08-31 00:00:00 | 10.14 |  | 10.14 | 10.14 |  | 10.14
 | 2012-09-04 00:00:00 | 10.17 |  | 10.17 | 10.17 |  | 10.17
 | 2012-09-05 00:00:00 | 10.15 |  | 10.15 | 10.15 |  | 10.15
 | 2012-09-06 00:00:00 | 10.32 |  | 10.32 | 10.31 |  | 10.31
 | 2012-09-07 00:00:00 | 10.3 |  | 10.3 | 10.29 |  | 10.29
 | 2012-09-10 00:00:00 | 10.27 |  | 10.27 | 10.26 |  | 10.26
 | 2012-09-11 00:00:00 | 10.27 |  | 10.27 | 10.27 |  | 10.27
 | 2012-09-12 00:00:00 | 10.27 |  | 10.27 | 10.26 |  | 10.26
 | 2012-09-13 00:00:00 | 10.38 |  | 10.38 | 10.38 |  | 10.38
 | 2012-09-14 00:00:00 | 10.36 |  | 10.36 | 10.36 |  | 10.36
 | 2012-09-17 00:00:00 | 10.34 |  | 10.34 | 10.34 |  | 10.34
 | 2012-09-18 00:00:00 | 10.35 |  | 10.35 | 10.35 |  | 10.35
 | 2012-09-19 00:00:00 | 10.36 |  | 10.36 | 10.36 |  | 10.36
 | 2012-09-20 00:00:00 | 10.38 |  | 10.38 | 10.38 |  | 10.38
 | 2012-09-21 00:00:00 | 10.38 |  | 10.38 | 10.38 |  | 10.38
 | 2012-09-24 00:00:00 | 10.4 |  | 10.4 | 10.39 |  | 10.39
 | 2012-09-25 00:00:00 | 10.32 |  | 10.32 | 10.32 |  | 10.32
 | 2012-09-26 00:00:00 | 10.29 |  | 10.29 | 10.29 |  | 10.29
 | 2012-09-27 00:00:00 | 10.34 |  | 10.34 | 10.34 |  | 10.34
 | 2012-09-28 00:00:00 | 10.32 |  | 10.32 | 10.31 |  | 10.31
 | 2012-10-01 00:00:00 | 10.34 |  | 10.34 | 10.34 |  | 10.34
 | 2012-10-02 00:00:00 | 10.35 |  | 10.35 | 10.35 |  | 10.35
 | 2012-10-03 00:00:00 | 10.4 |  | 10.4 | 10.4 |  | 10.4
 | 2012-10-04 00:00:00 | 10.47 |  | 10.47 | 10.46 |  | 10.46
 | 2012-10-05 00:00:00 | 10.48 |  | 10.48 | 10.47 |  | 10.47
 | 2012-10-08 00:00:00 | 10.46 |  | 10.46 | 10.45 |  | 10.45
 | 2012-10-09 00:00:00 | 10.35 |  | 10.35 | 10.35 |  | 10.35
 | 2012-10-10 00:00:00 | 10.31 |  | 10.31 | 10.3 |  | 10.3
 | 2012-10-11 00:00:00 | 10.3 |  | 10.3 | 10.3 |  | 10.3
 | 2012-10-12 00:00:00 | 10.24 |  | 10.24 | 10.24 |  | 10.24
 | 2012-10-15 00:00:00 | 10.31 |  | 10.31 | 10.31 |  | 10.31
 | 2012-10-16 00:00:00 | 10.38 |  | 10.38 | 10.38 |  | 10.38
 | 2012-10-17 00:00:00 | 10.42 |  | 10.42 | 10.42 |  | 10.42
 | 2012-10-18 00:00:00 | 10.4 |  | 10.4 | 10.39 |  | 10.39
 | 2012-10-19 00:00:00 | 10.26 |  | 10.26 | 10.25 |  | 10.25
 | 2012-10-22 00:00:00 | 10.26 |  | 10.26 | 10.25 |  | 10.25
 | 2012-10-23 00:00:00 | 10.16 |  | 10.16 | 10.16 |  | 10.16
 | 2012-10-24 00:00:00 | 10.12 |  | 10.12 | 10.12 |  | 10.12
 | 2012-10-25 00:00:00 | 10.18 |  | 10.18 | 10.18 |  | 10.18
 | 2012-10-26 00:00:00 | 10.16 |  | 10.16 | 10.16 |  | 10.16
 | 2012-10-31 00:00:00 | 10.17 |  | 10.17 | 10.16 |  | 10.16
 | 2012-11-01 00:00:00 | 10.25 |  | 10.25 | 10.24 |  | 10.24
 | 2012-11-02 00:00:00 | 10.16 |  | 10.16 | 10.15 |  | 10.15
 | 2012-11-05 00:00:00 | 10.15 |  | 10.15 | 10.15 |  | 10.15
 | 2012-11-06 00:00:00 | 10.23 |  | 10.23 | 10.23 |  | 10.23
 | 2012-11-07 00:00:00 | 10.06 |  | 10.06 | 10.05 |  | 10.05
 | 2012-11-08 00:00:00 | 9.97 |  | 9.97 | 9.96 |  | 9.96
 | 2012-11-09 00:00:00 | 9.97 |  | 9.97 | 9.97 |  | 9.97
 | 2012-11-12 00:00:00 | 9.97 |  | 9.97 | 9.97 |  | 9.97
 | 2012-11-13 00:00:00 | 9.96 |  | 9.96 | 9.95 |  | 9.95
 | 2012-11-14 00:00:00 | 9.86 |  | 9.86 | 9.85 |  | 9.85
 | 2012-11-15 00:00:00 | 9.85 |  | 9.85 | 9.84 |  | 9.84
 | 2012-11-16 00:00:00 | 9.91 |  | 9.91 | 9.9 |  | 9.9
 | 2012-11-19 00:00:00 | 10.03 |  | 10.03 | 10.02 |  | 10.02
 | 2012-11-20 00:00:00 | 10.05 |  | 10.05 | 10.04 |  | 10.04
 | 2012-11-21 00:00:00 | 10.07 |  | 10.07 | 10.06 |  | 10.06
 | 2012-11-23 00:00:00 | 10.17 |  | 10.17 | 10.17 |  | 10.17
 | 2012-11-26 00:00:00 | 10.15 |  | 10.15 | 10.14 |  | 10.14
 | 2012-11-27 00:00:00 | 10.12 |  | 10.12 | 10.11 |  | 10.11
 | 2012-11-28 00:00:00 | 10.19 |  | 10.19 | 10.18 |  | 10.18
 | 2012-11-29 00:00:00 | 10.23 |  | 10.23 | 10.22 |  | 10.22
 | 2012-11-30 00:00:00 | 10.26 |  | 10.26 | 10.26 |  | 10.26
 | 2012-12-03 00:00:00 | 10.23 |  | 10.23 | 10.22 |  | 10.22
 | 2012-12-04 00:00:00 | 10.21 |  | 10.21 | 10.21 |  | 10.21
 | 2012-12-05 00:00:00 | 10.25 |  | 10.25 | 10.24 |  | 10.24
 | 2012-12-06 00:00:00 | 10.26 |  | 10.26 | 10.26 |  | 10.26
 | 2012-12-07 00:00:00 | 10.29 |  | 10.29 | 10.28 |  | 10.28
 | 2012-12-10 00:00:00 | 10.3 |  | 10.3 | 10.29 |  | 10.29
 | 2012-12-11 00:00:00 | 10.34 |  | 10.34 | 10.33 |  | 10.33
 | 2012-12-12 00:00:00 | 10.33 |  | 10.33 | 10.32 |  | 10.32
 | 2012-12-13 00:00:00 | 10.28 |  | 10.28 | 10.27 |  | 10.27
 | 2012-12-14 00:00:00 | 10.17 | 0.04878000000000071 | 10.24441 | 10.19 | 0.07441000000000031 | 10.23878
 | 2012-12-17 00:00:00 | 10.28 |  | 10.35521482792527 | 10.3 |  | 10.3493065750736
 | 2012-12-18 00:00:00 | 10.34 |  | 10.41565382497542 | 10.36 |  | 10.40959379784102
 | 2012-12-19 00:00:00 | 10.27 |  | 10.34514166175025 | 10.29 |  | 10.33925870461237
 | 2012-12-20 00:00:00 | 10.31 |  | 10.38543432645034 | 10.33 |  | 10.37945018645731
 | 2012-12-21 00:00:00 | 10.23 |  | 10.30484899705015 | 10.24 |  | 10.28901935230618
 | 2012-12-24 00:00:00 | 10.2 |  | 10.27462949852507 | 10.22 |  | 10.26892361138371
 | 2012-12-26 00:00:00 | 10.13 |  | 10.2041173352999 | 10.15 |  | 10.19858851815506
 | 2012-12-27 00:00:00 | 10.13 |  | 10.2041173352999 | 10.15 |  | 10.19858851815506
 | 2012-12-28 00:00:00 | 10.04 |  | 10.11345883972468 | 10.06 |  | 10.10815768400393
 | 2012-12-31 00:00:00 | 10.16 |  | 10.23433683382497 | 10.17 |  | 10.21868425907753
 | 2013-01-02 00:00:00 | 10.39 |  | 10.46601965585054 | 10.41 |  | 10.4598331501472
 | 2013-01-03 00:00:00 | 10.39 |  | 10.46601965585054 | 10.41 |  | 10.4598331501472
 | 2013-01-04 00:00:00 | 10.4 |  | 10.47609282202557 | 10.42 |  | 10.46988102060844
 | 2013-01-07 00:00:00 | 10.4 |  | 10.47609282202557 | 10.42 |  | 10.46988102060844
 | 2013-01-08 00:00:00 | 10.37 |  | 10.44587332350049 | 10.38 |  | 10.4296895387635
 | 2013-01-09 00:00:00 | 10.41 |  | 10.48616598820059 | 10.42 |  | 10.46988102060844
 | 2013-01-10 00:00:00 | 10.46 |  | 10.53653181907571 | 10.48 |  | 10.53016824337586
 | 2013-01-11 00:00:00 | 10.47 |  | 10.54660498525074 | 10.49 |  | 10.5402161138371
 | 2013-01-14 00:00:00 | 10.48 |  | 10.55667815142576 | 10.5 |  | 10.55026398429833
 | 2013-01-15 00:00:00 | 10.5 |  | 10.57682448377581 | 10.51 |  | 10.56031185475957
 | 2013-01-16 00:00:00 | 10.48 |  | 10.55667815142576 | 10.49 |  | 10.5402161138371
 | 2013-01-17 00:00:00 | 10.54 |  | 10.61711714847591 | 10.55 |  | 10.60050333660452
 | 2013-01-18 00:00:00 | 10.57 |  | 10.64733664700098 | 10.58 |  | 10.63064694798823
 | 2013-01-22 00:00:00 | 10.62 |  | 10.6977024778761 | 10.64 |  | 10.69093417075564
 | 2013-01-23 00:00:00 | 10.62 |  | 10.6977024778761 | 10.64 |  | 10.69093417075564
 | 2013-01-24 00:00:00 | 10.67 |  | 10.74806830875123 | 10.68 |  | 10.73112565260059
 | 2013-01-25 00:00:00 | 10.71 |  | 10.78836097345133 | 10.73 |  | 10.78136500490677
 | 2013-01-28 00:00:00 | 10.7 |  | 10.7782878072763 | 10.71 |  | 10.7612692639843
 | 2013-01-29 00:00:00 | 10.74 |  | 10.8185804719764 | 10.75 |  | 10.80146074582925
 | 2013-01-30 00:00:00 | 10.71 |  | 10.78836097345133 | 10.73 |  | 10.78136500490677
 | 2013-01-31 00:00:00 | 10.7 |  | 10.7782878072763 | 10.71 |  | 10.7612692639843
 | 2013-02-01 00:00:00 | 10.79 |  | 10.86895 | 10.8 |  | 10.8517
 | 2013-02-04 00:00:00 | 10.69 |  | 10.76821 | 10.7 |  | 10.75122
 | 2013-02-05 00:00:00 | 10.78 |  | 10.85887 | 10.79 |  | 10.84165
 | 2013-02-06 00:00:00 | 10.8 |  | 10.87902 | 10.81 |  | 10.86175
 | 2013-02-07 00:00:00 | 10.8 |  | 10.87902 | 10.82 |  | 10.8718
 | 2013-02-08 00:00:00 | 10.84 |  | 10.91931 | 10.86 |  | 10.91199
 | 2013-02-11 00:00:00 | 10.83 |  | 10.90924 | 10.84 |  | 10.89189
 | 2013-02-12 00:00:00 | 10.84 |  | 10.91931 | 10.85 |  | 10.90194
 | 2013-02-13 00:00:00 | 10.85 |  | 10.92939 | 10.86 |  | 10.91199
 | 2013-02-14 00:00:00 | 10.85 |  | 10.92939 | 10.86 |  | 10.91199
 | 2013-02-15 00:00:00 | 10.88 |  | 10.9596 | 10.89 |  | 10.94213
 | 2013-02-19 00:00:00 | 10.95 |  | 11.03012 | 10.97 |  | 11.02251
 | 2013-02-20 00:00:00 | 10.89 |  | 10.96968 | 10.9 |  | 10.95218
 | 2013-02-21 00:00:00 | 10.86 |  | 10.93946 | 10.87 |  | 10.92204
 | 2013-02-22 00:00:00 | 10.95 |  | 11.03012 | 10.96 |  | 11.01247
 | 2013-02-25 00:00:00 | 10.81 |  | 10.88909 | 10.82 |  | 10.8718
 | 2013-02-26 00:00:00 | 10.85 |  | 10.92939 | 10.86 |  | 10.91199
 | 2013-02-27 00:00:00 | 10.96 |  | 11.04019 | 10.97 |  | 11.02251
 | 2013-02-28 00:00:00 | 10.96 |  | 11.04019 | 10.97 |  | 11.02251
 | 2013-03-01 00:00:00 | 10.98 |  | 11.06033646017699 | 10.99 |  | 11.04260963689892
 | 2013-03-04 00:00:00 | 11.04 |  | 11.12077545722714 | 11.06 |  | 11.11294473012758
 | 2013-03-05 00:00:00 | 11.13 |  | 11.21143395280236 | 11.14 |  | 11.19332769381747
 | 2013-03-06 00:00:00 | 11.11 |  | 11.19128762045231 | 11.12 |  | 11.173231952895
 | 2013-03-07 00:00:00 | 11.11 |  | 11.19128762045231 | 11.12 |  | 11.173231952895
 | 2013-03-08 00:00:00 | 11.15 |  | 11.23158028515241 | 11.16 |  | 11.21342343473994
 | 2013-03-11 00:00:00 | 11.17 |  | 11.25172661750246 | 11.19 |  | 11.24356704612365
 | 2013-03-12 00:00:00 | 11.17 |  | 11.25172661750246 | 11.18 |  | 11.23351917566242
 | 2013-03-13 00:00:00 | 11.2 |  | 11.28194611602753 | 11.21 |  | 11.26366278704613
 | 2013-03-14 00:00:00 | 11.23 |  | 11.31216561455261 | 11.24 |  | 11.29380639842983
 | 2013-03-15 00:00:00 | 11.2 |  | 11.28194611602753 | 11.21 |  | 11.26366278704613
 | 2013-03-18 00:00:00 | 11.15 |  | 11.23158028515241 | 11.16 |  | 11.21342343473994
 | 2013-03-19 00:00:00 | 11.16 |  | 11.24165345132743 | 11.17 |  | 11.22347130520118
 | 2013-03-20 00:00:00 | 11.25 |  | 11.33231194690265 | 11.26 |  | 11.31390213935231
 | 2013-03-21 00:00:00 | 11.19 |  | 11.27187294985251 | 11.2 |  | 11.25361491658489
 | 2013-03-22 00:00:00 | 11.26 |  | 11.34238511307768 | 11.28 |  | 11.33399788027478
 | 2013-03-25 00:00:00 | 11.24 |  | 11.32223878072763 | 11.25 |  | 11.30385426889107
 | 2013-03-26 00:00:00 | 11.34 |  | 11.42297044247788 | 11.35 |  | 11.40433297350344
 | 2013-03-27 00:00:00 | 11.35 |  | 11.4330436086529 | 11.36 |  | 11.41438084396467
 | 2013-03-28 00:00:00 | 11.42 |  | 11.50355577187807 | 11.43 |  | 11.48471593719333
 | 2013-04-01 00:00:00 | 11.38 |  | 11.46326310717799 | 11.39 |  | 11.44452445534838
 | 2013-04-02 00:00:00 | 11.44 |  | 11.52370210422814 | 11.45 |  | 11.50481167811579
 | 2013-04-03 00:00:00 | 11.34 |  | 11.4229704424779 | 11.35 |  | 11.40433297350343
 | 2013-04-04 00:00:00 | 11.4 |  | 11.48340943952804 | 11.41 |  | 11.46462019627085
 | 2013-04-05 00:00:00 | 11.35 |  | 11.43304360865292 | 11.36 |  | 11.41438084396466
 | 2013-04-08 00:00:00 | 11.41 |  | 11.49348260570307 | 11.42 |  | 11.47466806673208
 | 2013-04-09 00:00:00 | 11.43 |  | 11.51362893805312 | 11.44 |  | 11.49476380765456
 | 2013-04-10 00:00:00 | 11.55 |  | 11.63450693215341 | 11.56 |  | 11.6153382531894
 | 2013-04-11 00:00:00 | 11.6 |  | 11.68487276302853 | 11.61 |  | 11.66557760549558
 | 2013-04-12 00:00:00 | 11.6 |  | 11.68487276302853 | 11.61 |  | 11.66557760549558
 | 2013-04-15 00:00:00 | 11.39 |  | 11.47333627335302 | 11.39 |  | 11.44452445534838
 | 2013-04-16 00:00:00 | 11.53 |  | 11.61436059980336 | 11.54 |  | 11.59524251226692
 | 2013-04-17 00:00:00 | 11.42 |  | 11.50355577187809 | 11.43 |  | 11.48471593719332
 | 2013-04-18 00:00:00 | 11.36 |  | 11.44311677482794 | 11.37 |  | 11.4244287144259
 | 2013-04-19 00:00:00 | 11.5 |  | 11.58414110127829 | 11.51 |  | 11.56509890088321
 | 2013-04-22 00:00:00 | 11.52 |  | 11.60428743362834 | 11.53 |  | 11.58519464180569
 | 2013-04-23 00:00:00 | 11.61 |  | 11.69494592920356 | 11.62 |  | 11.67562547595681
 | 2013-04-24 00:00:00 | 11.56 |  | 11.64458009832844 | 11.57 |  | 11.62538612365063
 | 2013-04-25 00:00:00 | 11.6 |  | 11.68487276302853 | 11.61 |  | 11.66557760549558
 | 2013-04-26 00:00:00 | 11.57 |  | 11.65465326450346 | 11.58 |  | 11.63543399411187
 | 2013-04-29 00:00:00 | 11.63 |  | 11.71509226155361 | 11.64 |  | 11.69572121687929
 | 2013-04-30 00:00:00 | 11.65 |  | 11.73523859390366 | 11.66 |  | 11.71581695780176
 | 2013-05-01 00:00:00 | 11.55 |  | 11.63451 | 11.56 |  | 11.61534
 | 2013-05-02 00:00:00 | 11.63 |  | 11.71509 | 11.64 |  | 11.69572
 | 2013-05-03 00:00:00 | 11.71 |  | 11.79568 | 11.72 |  | 11.7761
 | 2013-05-06 00:00:00 | 11.69 |  | 11.77553 | 11.7 |  | 11.75601
 | 2013-05-07 00:00:00 | 11.76 |  | 11.84604 | 11.77 |  | 11.82634
 | 2013-05-08 00:00:00 | 11.8 |  | 11.88634 | 11.81 |  | 11.86654
 | 2013-05-09 00:00:00 | 11.75 |  | 11.83597 | 11.76 |  | 11.8163
 | 2013-05-10 00:00:00 | 11.82 |  | 11.90648 | 11.83 |  | 11.88663
 | 2013-05-13 00:00:00 | 11.82 |  | 11.90648 | 11.83 |  | 11.88663
 | 2013-05-14 00:00:00 | 11.94 |  | 12.02736 | 11.95 |  | 12.00721
 | 2013-05-15 00:00:00 | 12.03 |  | 12.11802 | 12.03 |  | 12.08759
 | 2013-05-16 00:00:00 | 11.95 |  | 12.03743 | 11.95 |  | 12.00721
 | 2013-05-17 00:00:00 | 12.04 |  | 12.12809 | 12.04 |  | 12.09764
 | 2013-05-20 00:00:00 | 11.99 |  | 12.07773 | 12 |  | 12.05744
 | 2013-05-21 00:00:00 | 12.01 |  | 12.09787 | 12.02 |  | 12.07754
 | 2013-05-22 00:00:00 | 11.91 |  | 11.99714 | 11.91 |  | 11.96701
 | 2013-05-23 00:00:00 | 11.88 |  | 11.96692 | 11.88 |  | 11.93687
 | 2013-05-24 00:00:00 | 11.87 |  | 11.95685 | 11.88 |  | 11.93687
 | 2013-05-28 00:00:00 | 11.94 |  | 12.02736 | 11.94 |  | 11.99716
 | 2013-05-29 00:00:00 | 11.8 |  | 11.88634 | 11.81 |  | 11.86654
 | 2013-05-30 00:00:00 | 11.85 |  | 11.9367 | 11.85 |  | 11.90673
 | 2013-05-31 00:00:00 | 11.7 |  | 11.7856 | 11.7 |  | 11.75601
 | 2013-06-03 00:00:00 | 11.74 |  | 11.8259 | 11.75 |  | 11.80625
 | 2013-06-04 00:00:00 | 11.7 |  | 11.7856 | 11.7 |  | 11.75601
 | 2013-06-05 00:00:00 | 11.56 |  | 11.64458 | 11.57 |  | 11.62539
 | 2013-06-06 00:00:00 | 11.66 |  | 11.74531 | 11.67 |  | 11.72586
 | 2013-06-07 00:00:00 | 11.79 |  | 11.87626 | 11.79 |  | 11.84644
 | 2013-06-10 00:00:00 | 11.8 |  | 11.88634 | 11.81 |  | 11.86654
 | 2013-06-11 00:00:00 | 11.72 |  | 11.80575 | 11.72 |  | 11.7761
 | 2013-06-12 00:00:00 | 11.65 |  | 11.73524 | 11.65 |  | 11.70577
 | 2013-06-13 00:00:00 | 11.8 |  | 11.88634 | 11.8 |  | 11.85649
 | 2013-06-14 00:00:00 | 11.75 |  | 11.83597 | 11.76 |  | 11.8163
 | 2013-06-17 00:00:00 | 11.84 |  | 11.92663 | 11.84 |  | 11.89668
 | 2013-06-18 00:00:00 | 11.91 |  | 11.99714 | 11.92 |  | 11.97706
 | 2013-06-19 00:00:00 | 11.73 |  | 11.81582 | 11.73 |  | 11.78615
 | 2013-06-20 00:00:00 | 11.46 |  | 11.54385 | 11.47 |  | 11.52491
 | 2013-06-21 00:00:00 | 11.53 |  | 11.61436 | 11.54 |  | 11.59524
 | 2013-06-24 00:00:00 | 11.46 |  | 11.54385 | 11.46 |  | 11.51486
 | 2013-06-25 00:00:00 | 11.54 |  | 11.62443 | 11.54 |  | 11.59524
 | 2013-06-26 00:00:00 | 11.66 |  | 11.74531 | 11.66 |  | 11.71582
 | 2013-06-27 00:00:00 | 11.72 |  | 11.80575 | 11.73 |  | 11.78615
 | 2013-06-28 00:00:00 | 11.68 |  | 11.76546 | 11.69 |  | 11.74596
 | 2013-07-01 00:00:00 | 11.74 |  | 11.8259 | 11.74 |  | 11.7962
 | 2013-07-02 00:00:00 | 11.73 |  | 11.81582 | 11.73 |  | 11.78615
 | 2013-07-03 00:00:00 | 11.74 |  | 11.8259 | 11.74 |  | 11.7962
 | 2013-07-05 00:00:00 | 11.83 |  | 11.91656 | 11.84 |  | 11.89668
 | 2013-07-08 00:00:00 | 11.92 |  | 12.00721 | 11.92 |  | 11.97706
 | 2013-07-09 00:00:00 | 11.98 |  | 12.06765 | 11.98 |  | 12.03735
 | 2013-07-10 00:00:00 | 12.01 |  | 12.09787 | 12.01 |  | 12.06749
 | 2013-07-11 00:00:00 | 12.16 |  | 12.24897 | 12.17 |  | 12.22826
 | 2013-07-12 00:00:00 | 12.2 |  | 12.28926 | 12.21 |  | 12.26845
 | 2013-07-15 00:00:00 | 12.23 |  | 12.31948 | 12.24 |  | 12.29859
 | 2013-07-16 00:00:00 | 12.19 |  | 12.27919 | 12.19 |  | 12.24835
 | 2013-07-17 00:00:00 | 12.2 |  | 12.28926 | 12.21 |  | 12.26845
 | 2013-07-18 00:00:00 | 12.25 |  | 12.33963 | 12.25 |  | 12.30864
 | 2013-07-19 00:00:00 | 12.27 |  | 12.35977 | 12.28 |  | 12.33878
 | 2013-07-22 00:00:00 | 12.29 |  | 12.37992 | 12.29 |  | 12.34883
 | 2013-07-23 00:00:00 | 12.27 |  | 12.35977 | 12.27 |  | 12.32874
 | 2013-07-24 00:00:00 | 12.21 |  | 12.29934 | 12.21 |  | 12.26845
 | 2013-07-25 00:00:00 | 12.26 |  | 12.3497 | 12.26 |  | 12.31869
 | 2013-07-26 00:00:00 | 12.28 |  | 12.36985 | 12.29 |  | 12.34883
 | 2013-07-29 00:00:00 | 12.25 |  | 12.33963 | 12.25 |  | 12.30864
 | 2013-07-30 00:00:00 | 12.26 |  | 12.3497 | 12.26 |  | 12.31869
 | 2013-07-31 00:00:00 | 12.25 |  | 12.33963 | 12.26 |  | 12.31869
 | 2013-08-01 00:00:00 | 12.4 |  | 12.49073 | 12.4 |  | 12.45936
 | 2013-08-02 00:00:00 | 12.41 |  | 12.5008 | 12.41 |  | 12.46941
 | 2013-08-05 00:00:00 | 12.4 |  | 12.49073 | 12.4 |  | 12.45936
 | 2013-08-06 00:00:00 | 12.35 |  | 12.44036 | 12.35 |  | 12.40912
 | 2013-08-07 00:00:00 | 12.3 |  | 12.38999 | 12.3 |  | 12.35888
 | 2013-08-08 00:00:00 | 12.33 |  | 12.42021 | 12.33 |  | 12.38902
 | 2013-08-09 00:00:00 | 12.3 |  | 12.38999 | 12.3 |  | 12.35888
 | 2013-08-12 00:00:00 | 12.29 |  | 12.37992 | 12.29 |  | 12.34883
 | 2013-08-13 00:00:00 | 12.31 |  | 12.40007 | 12.31 |  | 12.36893
 | 2013-08-14 00:00:00 | 12.23 |  | 12.31948 | 12.23 |  | 12.28855
 | 2013-08-15 00:00:00 | 12.05 |  | 12.13817 | 12.06 |  | 12.11773
 | 2013-08-16 00:00:00 | 12.01 |  | 12.09787 | 12.01 |  | 12.06749
 | 2013-08-19 00:00:00 | 11.97 |  | 12.05758 | 11.97 |  | 12.0273
 | 2013-08-20 00:00:00 | 12.02 |  | 12.10795 | 12.02 |  | 12.07754
 | 2013-08-21 00:00:00 | 11.93 |  | 12.01729 | 11.93 |  | 11.98711
 | 2013-08-22 00:00:00 | 12.02 |  | 12.10795 | 12.02 |  | 12.07754
 | 2013-08-23 00:00:00 | 12.06 |  | 12.14824 | 12.06 |  | 12.11773
 | 2013-08-26 00:00:00 | 11.99 |  | 12.07773 | 11.99 |  | 12.0474
 | 2013-08-27 00:00:00 | 11.85 |  | 11.9367 | 11.85 |  | 11.90673
 | 2013-08-28 00:00:00 | 11.84 |  | 11.92663 | 11.84 |  | 11.89668
 | 2013-08-29 00:00:00 | 11.87 |  | 11.95685 | 11.87 |  | 11.92682
 | 2013-08-30 00:00:00 | 11.83 |  | 11.91656 | 11.83 |  | 11.88663
 | 2013-09-03 00:00:00 | 11.83 |  | 11.88663 | 11.83 |  | 11.91656
 | 2013-09-04 00:00:00 | 11.91 |  | 11.96701 | 11.91 |  | 11.99714
 | 2013-09-05 00:00:00 | 11.92 |  | 11.97706 | 11.92 |  | 12.00721
 | 2013-09-06 00:00:00 | 11.92 |  | 11.97706 | 11.92 |  | 12.00721
 | 2013-09-09 00:00:00 | 12.02 |  | 12.07754 | 12.02 |  | 12.10795
 | 2013-09-10 00:00:00 | 12.11 |  | 12.16797 | 12.11 |  | 12.1986
 | 2013-09-11 00:00:00 | 12.17 |  | 12.22826 | 12.17 |  | 12.25904
 | 2013-09-12 00:00:00 | 12.15 |  | 12.20816 | 12.15 |  | 12.2389
 | 2013-09-13 00:00:00 | 12.19 |  | 12.24835 | 12.19 |  | 12.27919
 | 2013-09-16 00:00:00 | 12.26 |  | 12.31869 | 12.27 |  | 12.35977
 | 2013-09-17 00:00:00 | 12.32 |  | 12.37898 | 12.32 |  | 12.41014
 | 2013-09-18 00:00:00 | 12.47 |  | 12.52969 | 12.47 |  | 12.56124
 | 2013-09-19 00:00:00 | 12.44 |  | 12.49955 | 12.44 |  | 12.53102
 | 2013-09-20 00:00:00 | 12.37 |  | 12.42922 | 12.37 |  | 12.46051
 | 2013-09-23 00:00:00 | 12.33 |  | 12.38902 | 12.33 |  | 12.42021
 | 2013-09-24 00:00:00 | 12.29 |  | 12.34883 | 12.29 |  | 12.37992
 | 2013-09-25 00:00:00 | 12.24 |  | 12.29859 | 12.24 |  | 12.32956
 | 2013-09-26 00:00:00 | 12.29 |  | 12.34883 | 12.29 |  | 12.37992
 | 2013-09-27 00:00:00 | 12.24 |  | 12.29859 | 12.24 |  | 12.32956
 | 2013-09-30 00:00:00 | 12.19 |  | 12.24835 | 12.2 |  | 12.28926
 | 2013-10-01 00:00:00 | 12.28 |  | 12.36985 | 12.28 |  | 12.33878
 | 2013-10-02 00:00:00 | 12.26 |  | 12.3497 | 12.26 |  | 12.31869
 | 2013-10-03 00:00:00 | 12.16 |  | 12.24897 | 12.16 |  | 12.21821
 | 2013-10-04 00:00:00 | 12.23 |  | 12.31948 | 12.23 |  | 12.28855
 | 2013-10-07 00:00:00 | 12.14 |  | 12.22882 | 12.14 |  | 12.19811
 | 2013-10-08 00:00:00 | 12.05 |  | 12.13817 | 12.04 |  | 12.09764
 | 2013-10-09 00:00:00 | 12.04 |  | 12.12809 | 12.04 |  | 12.09764
 | 2013-10-10 00:00:00 | 12.27 |  | 12.35977 | 12.27 |  | 12.32874
 | 2013-10-11 00:00:00 | 12.35 |  | 12.44036 | 12.34 |  | 12.39907
 | 2013-10-14 00:00:00 | 12.38 |  | 12.47058 | 12.37 |  | 12.42922
 | 2013-10-15 00:00:00 | 12.26 |  | 12.3497 | 12.26 |  | 12.31869
 | 2013-10-16 00:00:00 | 12.43 |  | 12.52095 | 12.43 |  | 12.4895
 | 2013-10-17 00:00:00 | 12.52 |  | 12.6116 | 12.52 |  | 12.57993
 | 2013-10-18 00:00:00 | 12.58 |  | 12.67204 | 12.57 |  | 12.63017
 | 2013-10-21 00:00:00 | 12.57 |  | 12.66197 | 12.57 |  | 12.63017
 | 2013-10-22 00:00:00 | 12.67 |  | 12.7627 | 12.67 |  | 12.73065
 | 2013-10-23 00:00:00 | 12.65 |  | 12.74256 | 12.64 |  | 12.70051
 | 2013-10-24 00:00:00 | 12.65 |  | 12.74256 | 12.65 |  | 12.71056
 | 2013-10-25 00:00:00 | 12.72 |  | 12.81307 | 12.72 |  | 12.78089
 | 2013-10-28 00:00:00 | 12.76 |  | 12.85336 | 12.76 |  | 12.82108
 | 2013-10-29 00:00:00 | 12.85 |  | 12.94402 | 12.84 |  | 12.90147
 | 2013-10-30 00:00:00 | 12.77 |  | 12.86343 | 12.76 |  | 12.82108
 | 2013-10-31 00:00:00 | 12.75 |  | 12.84329 | 12.74 |  | 12.80099
 | 2013-11-01 00:00:00 | 12.77 |  | 12.86343 | 12.77 |  | 12.83113
 | 2013-11-04 00:00:00 | 12.82 |  | 12.9138 | 12.81 |  | 12.87132
 | 2013-11-05 00:00:00 | 12.8 |  | 12.89365 | 12.79 |  | 12.85123
 | 2013-11-06 00:00:00 | 12.87 |  | 12.96416 | 12.87 |  | 12.93161
 | 2013-11-07 00:00:00 | 12.72 |  | 12.81307 | 12.72 |  | 12.78089
 | 2013-11-08 00:00:00 | 12.83 |  | 12.92387 | 12.83 |  | 12.89142
 | 2013-11-11 00:00:00 | 12.85 |  | 12.94402 | 12.84 |  | 12.90147
 | 2013-11-12 00:00:00 | 12.83 |  | 12.92387 | 12.82 |  | 12.88137
 | 2013-11-13 00:00:00 | 12.93 |  | 13.0246 | 12.92 |  | 12.98185
 | 2013-11-14 00:00:00 | 13 |  | 13.09512 | 13 |  | 13.06223
 | 2013-11-15 00:00:00 | 13 |  | 13.09512 | 13 |  | 13.06223
 | 2013-11-18 00:00:00 | 13 |  | 13.09512 | 13 |  | 13.06223
 | 2013-11-19 00:00:00 | 12.98 |  | 13.07497 | 12.97 |  | 13.03209
 | 2013-11-20 00:00:00 | 12.93 |  | 13.0246 | 12.92 |  | 12.98185
 | 2013-11-21 00:00:00 | 13.02 |  | 13.11526 | 13.01 |  | 13.07228
 | 2013-11-22 00:00:00 | 13.07 |  | 13.16563 | 13.06 |  | 13.12252
 | 2013-11-25 00:00:00 | 13.07 |  | 13.16563 | 13.06 |  | 13.12252
 | 2013-11-26 00:00:00 | 13.06 |  | 13.15556 | 13.05 |  | 13.11247
 | 2013-11-27 00:00:00 | 13.07 |  | 13.16563 | 13.06 |  | 13.12252
 | 2013-11-29 00:00:00 | 13.05 |  | 13.14548 | 13.04 |  | 13.10242
 | 2013-12-02 00:00:00 | 13.01 |  | 13.10519 | 13 |  | 13.06223
 | 2013-12-03 00:00:00 | 12.98 |  | 13.07497 | 12.97 |  | 13.03209
 | 2013-12-04 00:00:00 | 12.94 |  | 13.03468 | 12.93 |  | 12.9919
 | 2013-12-05 00:00:00 | 12.88 |  | 12.97424 | 12.87 |  | 12.93161
 | 2013-12-06 00:00:00 | 13.03 |  | 13.12534 | 13.02 |  | 13.08233
 | 2013-12-09 00:00:00 | 13.03 |  | 13.12534 | 13.02 |  | 13.08233
 | 2013-12-10 00:00:00 | 12.97 |  | 13.0649 | 12.96 |  | 13.02204
 | 2013-12-11 00:00:00 | 12.86 |  | 12.95409 | 12.85 |  | 12.91151
 | 2013-12-12 00:00:00 | 12.8 |  | 12.89365 | 12.79 |  | 12.85123
 | 2013-12-13 00:00:00 | 12.8 |  | 12.89365 | 12.79 |  | 12.85123
 | 2013-12-16 00:00:00 | 12.86 |  | 12.95409 | 12.85 |  | 12.91151
 | 2013-12-17 00:00:00 | 12.82 |  | 12.9138 | 12.81 |  | 12.87132
 | 2013-12-18 00:00:00 | 13.02 |  | 13.11526 | 13.01 |  | 13.07228
 | 2013-12-19 00:00:00 | 12.99 |  | 13.08504 | 12.98 |  | 13.04214
 | 2013-12-20 00:00:00 | 12.96 |  | 13.18074 | 12.96 |  | 13.13364
 | 2013-12-23 00:00:00 | 13 |  | 13.22142 | 13 |  | 13.17418
 | 2013-12-24 00:00:00 | 13.03 |  | 13.25193 | 13.03 |  | 13.20458
 | 2013-12-26 00:00:00 | 13.07 |  | 13.29261 | 13.07 |  | 13.24512
 | 2013-12-27 00:00:00 | 13.07 |  | 13.29261 | 13.07 |  | 13.24512
 | 2013-12-30 00:00:00 | 13.09 |  | 13.31295 | 13.09 |  | 13.26538
 | 2013-12-31 00:00:00 | 13.11 |  | 13.33329 | 13.12 |  | 13.29579
 | 2014-01-02 00:00:00 | 12.97 |  | 13.19091 | 12.97 |  | 13.14378
 | 2014-01-03 00:00:00 | 12.98 |  | 13.20108 | 12.98 |  | 13.15391
 | 2014-01-06 00:00:00 | 12.93 |  | 13.15023 | 12.93 |  | 13.10324
 | 2014-01-07 00:00:00 | 13.04 |  | 13.2621 | 13.05 |  | 13.22485
 | 2014-01-08 00:00:00 | 13.04 |  | 13.2621 | 13.04 |  | 13.21471
 | 2014-01-09 00:00:00 | 13.08 |  | 13.30278 | 13.08 |  | 13.25525
 | 2014-01-10 00:00:00 | 13.11 |  | 13.33329 | 13.11 |  | 13.28565
 | 2014-01-13 00:00:00 | 12.96 |  | 13.18074 | 12.96 |  | 13.13364
 | 2014-01-14 00:00:00 | 13.07 |  | 13.29261 | 13.07 |  | 13.24512
 | 2014-01-15 00:00:00 | 13.1 |  | 13.32312 | 13.1 |  | 13.27552
 | 2014-01-16 00:00:00 | 13.11 |  | 13.33329 | 13.11 |  | 13.28565
 | 2014-01-17 00:00:00 | 13.07 |  | 13.29261 | 13.07 |  | 13.24512
 | 2014-01-21 00:00:00 | 13.11 |  | 13.33329 | 13.11 |  | 13.28565
 | 2014-01-22 00:00:00 | 13.12 |  | 13.34346 | 13.12 |  | 13.29579
 | 2014-01-23 00:00:00 | 13.02 |  | 13.24176 | 13.02 |  | 13.19445
 | 2014-01-24 00:00:00 | 12.8 |  | 13.01801 | 12.8 |  | 12.9715
 | 2014-01-27 00:00:00 | 12.74 |  | 12.95699 | 12.74 |  | 12.91069
 | 2014-01-28 00:00:00 | 12.83 |  | 13.04852 | 12.83 |  | 13.0019
 | 2014-01-29 00:00:00 | 12.69 |  | 12.90614 | 12.69 |  | 12.86002
 | 2014-01-30 00:00:00 | 12.84 |  | 13.05869 | 12.84 |  | 13.01203
 | 2014-01-31 00:00:00 | 12.77 |  | 12.9875 | 12.77 |  | 12.9411
 | 2014-02-03 00:00:00 | 12.47 |  | 12.68239213256 | 12.47 |  | 12.63707665136
 | 2014-02-04 00:00:00 | 12.54 |  | 12.75358438992 | 12.54 |  | 12.70801453152
 | 2014-02-05 00:00:00 | 12.53 |  | 12.74341406744 | 12.53 |  | 12.69788054864
 | 2014-02-06 00:00:00 | 12.66 |  | 12.87562825968 | 12.66 |  | 12.82962232608
 | 2014-02-07 00:00:00 | 12.82 |  | 13.03835341936 | 12.82 |  | 12.99176605216
 | 2014-02-10 00:00:00 | 12.86 |  | 13.07903470928 | 12.85 |  | 13.0221680008
 | 2014-02-11 00:00:00 | 12.99 |  | 13.21124890152 | 12.99 |  | 13.16404376112
 | 2014-02-12 00:00:00 | 12.98 |  | 13.20107857904 | 12.98 |  | 13.15390977824
 | 2014-02-13 00:00:00 | 13.08 |  | 13.30278180384 | 13.08 |  | 13.25524960704
 | 2014-02-14 00:00:00 | 13.15 |  | 13.3739740612 | 13.15 |  | 13.3261874872
 | 2014-02-18 00:00:00 | 13.17 |  | 13.39431470616 | 13.17 |  | 13.34645545296
 | 2014-02-19 00:00:00 | 13.1 |  | 13.3231224488 | 13.1 |  | 13.2755175728
 | 2014-02-20 00:00:00 | 13.19 |  | 13.41465535112 | 13.19 |  | 13.36672341872
 | 2014-02-21 00:00:00 | 13.2 |  | 13.4248256736 | 13.2 |  | 13.3768574016
 | 2014-02-24 00:00:00 | 13.25 |  | 13.475677286 | 13.25 |  | 13.427527316
 | 2014-02-25 00:00:00 | 13.26 |  | 13.48584760848 | 13.26 |  | 13.43766129888
 | 2014-02-26 00:00:00 | 13.28 |  | 13.50618825344 | 13.27 |  | 13.44779528176
 | 2014-02-27 00:00:00 | 13.32 |  | 13.54686954336 | 13.32 |  | 13.49846519616
 | 2014-02-28 00:00:00 | 13.36 |  | 13.58755083328 | 13.36 |  | 13.53900112768
 | 2014-03-03 00:00:00 | 13.27 |  | 13.49601793096 | 13.27 |  | 13.44779528176
 | 2014-03-04 00:00:00 | 13.47 |  | 13.69942438056 | 13.47 |  | 13.65047493936
 | 2014-03-05 00:00:00 | 13.44 |  | 13.66891341312 | 13.44 |  | 13.62007299072
 | 2014-03-06 00:00:00 | 13.45 |  | 13.6790837356 | 13.44 |  | 13.62007299072
 | 2014-03-07 00:00:00 | 13.48 |  | 13.70959470304 | 13.47 |  | 13.65047493936
 | 2014-03-10 00:00:00 | 13.48 |  | 13.70959470304 | 13.47 |  | 13.65047493936
 | 2014-03-11 00:00:00 | 13.43 |  | 13.65874309064 | 13.43 |  | 13.60993900784
 | 2014-03-12 00:00:00 | 13.46 |  | 13.68925405808 | 13.46 |  | 13.64034095648
 | 2014-03-13 00:00:00 | 13.35 |  | 13.5773805108 | 13.34 |  | 13.51873316192
 | 2014-03-14 00:00:00 | 13.35 |  | 13.5773805108 | 13.35 |  | 13.5288671448
 | 2014-03-17 00:00:00 | 13.45 |  | 13.6790837356 | 13.45 |  | 13.6302069736
 | 2014-03-18 00:00:00 | 13.52 |  | 13.75027599296 | 13.52 |  | 13.70114485376
 | 2014-03-19 00:00:00 | 13.42 |  | 13.64857276816 | 13.42 |  | 13.59980502496
 | 2014-03-20 00:00:00 | 13.47 |  | 13.69942438056 | 13.46 |  | 13.64034095648
 | 2014-03-21 00:00:00 | 13.41 |  | 13.63840244568 | 13.4 |  | 13.5795370592
 | 2014-03-24 00:00:00 | 13.32 |  | 13.54686954336 | 13.32 |  | 13.49846519616
 | 2014-03-25 00:00:00 | 13.36 |  | 13.58755083328 | 13.36 |  | 13.53900112768
 | 2014-03-26 00:00:00 | 13.28 |  | 13.50618825344 | 13.28 |  | 13.45792926464
 | 2014-03-27 00:00:00 | 13.26 |  | 13.48584760848 | 13.25 |  | 13.427527316
 | 2014-03-28 00:00:00 | 13.3 |  | 13.5265288984 | 13.29 |  | 13.46806324752
 | 2014-03-31 00:00:00 | 13.42 |  | 13.64857276816 | 13.42 |  | 13.59980502496