Spreadsheet: 13a8744b-7aef-4b33-ba08-ac96e01b5df1
Sheet: Price History

 | AQR Tax-Managed Small Cap Momentum Fund
 | Daily Price History
 | Inception Date for Class L: |  |  | 2012-01-27 00:00:00
 | Inception Date for Class N: |  |  | 2012-12-17 00:00:00
 |  | AQR Tax-Managed Small Cap Momentum Fund                 Class L |  |  | AQR Tax-Managed Small Cap Momentum Fund Class N
 | Date | NAV ($) | Distrib.* ($) | Adj. NAV** | NAV ($) | Distrib.* ($) | Adj. NAV**
 | 2012-01-27 00:00:00 | 10 |  | 10
 | 2012-01-30 00:00:00 | 10 |  | 10
 | 2012-01-31 00:00:00 | 10 |  | 10
 | 2012-02-01 00:00:00 | 10.21 |  | 10.21
 | 2012-02-02 00:00:00 | 10.24 |  | 10.24
 | 2012-02-03 00:00:00 | 10.46 |  | 10.46
 | 2012-02-06 00:00:00 | 10.43 |  | 10.43
 | 2012-02-07 00:00:00 | 10.42 |  | 10.42
 | 2012-02-08 00:00:00 | 10.42 |  | 10.42
 | 2012-02-09 00:00:00 | 10.38 |  | 10.38
 | 2012-02-10 00:00:00 | 10.26 |  | 10.26
 | 2012-02-13 00:00:00 | 10.4 |  | 10.4
 | 2012-02-14 00:00:00 | 10.36 |  | 10.36
 | 2012-02-15 00:00:00 | 10.28 |  | 10.28
 | 2012-02-16 00:00:00 | 10.47 |  | 10.47
 | 2012-02-17 00:00:00 | 10.47 |  | 10.47
 | 2012-02-21 00:00:00 | 10.4 |  | 10.4
 | 2012-02-22 00:00:00 | 10.34 |  | 10.34
 | 2012-02-23 00:00:00 | 10.52 |  | 10.52
 | 2012-02-24 00:00:00 | 10.5 |  | 10.5
 | 2012-02-27 00:00:00 | 10.5 |  | 10.5
 | 2012-02-28 00:00:00 | 10.45 |  | 10.45
 | 2012-02-29 00:00:00 | 10.29 |  | 10.29
 | 2012-03-01 00:00:00 | 10.37 |  | 10.37
 | 2012-03-02 00:00:00 | 10.22 |  | 10.22
 | 2012-03-05 00:00:00 | 10.25 |  | 10.25
 | 2012-03-06 00:00:00 | 10.05 |  | 10.05
 | 2012-03-07 00:00:00 | 10.17 |  | 10.17
 | 2012-03-08 00:00:00 | 10.31 |  | 10.31
 | 2012-03-09 00:00:00 | 10.43 |  | 10.43
 | 2012-03-12 00:00:00 | 10.41 |  | 10.41
 | 2012-03-13 00:00:00 | 10.6 |  | 10.6
 | 2012-03-14 00:00:00 | 10.51 |  | 10.51
 | 2012-03-15 00:00:00 | 10.59 |  | 10.59
 | 2012-03-16 00:00:00 | 10.55 |  | 10.55
 | 2012-03-19 00:00:00 | 10.65 |  | 10.65
 | 2012-03-20 00:00:00 | 10.56 |  | 10.56
 | 2012-03-21 00:00:00 | 10.58 |  | 10.58
 | 2012-03-22 00:00:00 | 10.5 |  | 10.5
 | 2012-03-23 00:00:00 | 10.62 |  | 10.62
 | 2012-03-26 00:00:00 | 10.82 |  | 10.82
 | 2012-03-27 00:00:00 | 10.74 |  | 10.74
 | 2012-03-28 00:00:00 | 10.68 |  | 10.68
 | 2012-03-29 00:00:00 | 10.66 |  | 10.66
 | 2012-03-30 00:00:00 | 10.63 |  | 10.63
 | 2012-04-02 00:00:00 | 10.77 |  | 10.77
 | 2012-04-03 00:00:00 | 10.72 |  | 10.72
 | 2012-04-04 00:00:00 | 10.55 |  | 10.55
 | 2012-04-05 00:00:00 | 10.54 |  | 10.54
 | 2012-04-09 00:00:00 | 10.36 |  | 10.36
 | 2012-04-10 00:00:00 | 10.1 |  | 10.1
 | 2012-04-11 00:00:00 | 10.26 |  | 10.26
 | 2012-04-12 00:00:00 | 10.38 |  | 10.38
 | 2012-04-13 00:00:00 | 10.26 |  | 10.26
 | 2012-04-16 00:00:00 | 10.27 |  | 10.27
 | 2012-04-17 00:00:00 | 10.41 |  | 10.41
 | 2012-04-18 00:00:00 | 10.34 |  | 10.34
 | 2012-04-19 00:00:00 | 10.28 |  | 10.28
 | 2012-04-20 00:00:00 | 10.36 |  | 10.36
 | 2012-04-23 00:00:00 | 10.2 |  | 10.2
 | 2012-04-24 00:00:00 | 10.26 |  | 10.26
 | 2012-04-25 00:00:00 | 10.45 |  | 10.45
 | 2012-04-26 00:00:00 | 10.52 |  | 10.52
 | 2012-04-27 00:00:00 | 10.64 |  | 10.64
 | 2012-04-30 00:00:00 | 10.52 |  | 10.52
 | 2012-05-01 00:00:00 | 10.49 |  | 10.49
 | 2012-05-02 00:00:00 | 10.56 |  | 10.56
 | 2012-05-03 00:00:00 | 10.42 |  | 10.42
 | 2012-05-04 00:00:00 | 10.23 |  | 10.23
 | 2012-05-07 00:00:00 | 10.26 |  | 10.26
 | 2012-05-08 00:00:00 | 10.25 |  | 10.25
 | 2012-05-09 00:00:00 | 10.19 |  | 10.19
 | 2012-05-10 00:00:00 | 10.27 |  | 10.27
 | 2012-05-11 00:00:00 | 10.24 |  | 10.24
 | 2012-05-14 00:00:00 | 10.11 |  | 10.11
 | 2012-05-15 00:00:00 | 10.11 |  | 10.11
 | 2012-05-16 00:00:00 | 10.06 |  | 10.06
 | 2012-05-17 00:00:00 | 9.84 |  | 9.84
 | 2012-05-18 00:00:00 | 9.75 |  | 9.75
 | 2012-05-21 00:00:00 | 9.97 |  | 9.97
 | 2012-05-22 00:00:00 | 9.9 |  | 9.9
 | 2012-05-23 00:00:00 | 9.97 |  | 9.97
 | 2012-05-24 00:00:00 | 9.98 |  | 9.98
 | 2012-05-25 00:00:00 | 9.98 |  | 9.98
 | 2012-05-29 00:00:00 | 10.08 |  | 10.08
 | 2012-05-30 00:00:00 | 9.91 |  | 9.91
 | 2012-05-31 00:00:00 | 9.91 |  | 9.91
 | 2012-06-01 00:00:00 | 9.59 |  | 9.59
 | 2012-06-04 00:00:00 | 9.6 |  | 9.6
 | 2012-06-05 00:00:00 | 9.7 |  | 9.7
 | 2012-06-06 00:00:00 | 9.92 |  | 9.92
 | 2012-06-07 00:00:00 | 9.87 |  | 9.87
 | 2012-06-08 00:00:00 | 10 |  | 10
 | 2012-06-11 00:00:00 | 9.78 |  | 9.78
 | 2012-06-12 00:00:00 | 9.91 |  | 9.91
 | 2012-06-13 00:00:00 | 9.81 |  | 9.81
 | 2012-06-14 00:00:00 | 9.92 |  | 9.92
 | 2012-06-15 00:00:00 | 10.02 |  | 10.02
 | 2012-06-18 00:00:00 | 10.03 |  | 10.03
 | 2012-06-19 00:00:00 | 10.21 |  | 10.21
 | 2012-06-20 00:00:00 | 10.19 |  | 10.19
 | 2012-06-21 00:00:00 | 9.95 |  | 9.95
 | 2012-06-22 00:00:00 | 10.08 |  | 10.08
 | 2012-06-25 00:00:00 | 9.95 |  | 9.95
 | 2012-06-26 00:00:00 | 10 |  | 10
 | 2012-06-27 00:00:00 | 10.14 |  | 10.14
 | 2012-06-28 00:00:00 | 10.11 |  | 10.11
 | 2012-06-29 00:00:00 | 10.4 |  | 10.4
 | 2012-07-02 00:00:00 | 10.55 |  | 10.55
 | 2012-07-03 00:00:00 | 10.67 |  | 10.67
 | 2012-07-05 00:00:00 | 10.68 |  | 10.68
 | 2012-07-06 00:00:00 | 10.56 |  | 10.56
 | 2012-07-09 00:00:00 | 10.54 |  | 10.54
 | 2012-07-10 00:00:00 | 10.42 |  | 10.42
 | 2012-07-11 00:00:00 | 10.37 |  | 10.37
 | 2012-07-12 00:00:00 | 10.37 |  | 10.37
 | 2012-07-13 00:00:00 | 10.53 |  | 10.53
 | 2012-07-16 00:00:00 | 10.47 |  | 10.47
 | 2012-07-17 00:00:00 | 10.5 |  | 10.5
 | 2012-07-18 00:00:00 | 10.55 |  | 10.55
 | 2012-07-19 00:00:00 | 10.5 |  | 10.5
 | 2012-07-20 00:00:00 | 10.36 |  | 10.36
 | 2012-07-23 00:00:00 | 10.22 |  | 10.22
 | 2012-07-24 00:00:00 | 10.1 |  | 10.1
 | 2012-07-25 00:00:00 | 10.12 |  | 10.12
 | 2012-07-26 00:00:00 | 10.23 |  | 10.23
 | 2012-07-27 00:00:00 | 10.48 |  | 10.48
 | 2012-07-30 00:00:00 | 10.41 |  | 10.41
 | 2012-07-31 00:00:00 | 10.34 |  | 10.34
 | 2012-08-01 00:00:00 | 10.13 |  | 10.13
 | 2012-08-02 00:00:00 | 10.14 |  | 10.14
 | 2012-08-03 00:00:00 | 10.4 |  | 10.4
 | 2012-08-06 00:00:00 | 10.46 |  | 10.46
 | 2012-08-07 00:00:00 | 10.53 |  | 10.53
 | 2012-08-08 00:00:00 | 10.51 |  | 10.51
 | 2012-08-09 00:00:00 | 10.55 |  | 10.55
 | 2012-08-10 00:00:00 | 10.51 |  | 10.51
 | 2012-08-13 00:00:00 | 10.49 |  | 10.49
 | 2012-08-14 00:00:00 | 10.48 |  | 10.48
 | 2012-08-15 00:00:00 | 10.57 |  | 10.57
 | 2012-08-16 00:00:00 | 10.68 |  | 10.68
 | 2012-08-17 00:00:00 | 10.76 |  | 10.76
 | 2012-08-20 00:00:00 | 10.71 |  | 10.71
 | 2012-08-21 00:00:00 | 10.68 |  | 10.68
 | 2012-08-22 00:00:00 | 10.66 |  | 10.66
 | 2012-08-23 00:00:00 | 10.6 |  | 10.6
 | 2012-08-24 00:00:00 | 10.65 |  | 10.65
 | 2012-08-27 00:00:00 | 10.68 |  | 10.68
 | 2012-08-28 00:00:00 | 10.73 |  | 10.73
 | 2012-08-29 00:00:00 | 10.78 |  | 10.78
 | 2012-08-30 00:00:00 | 10.68 |  | 10.68
 | 2012-08-31 00:00:00 | 10.73 |  | 10.73
 | 2012-09-04 00:00:00 | 10.87 |  | 10.87
 | 2012-09-05 00:00:00 | 10.85 |  | 10.85
 | 2012-09-06 00:00:00 | 11.04 |  | 11.04
 | 2012-09-07 00:00:00 | 11.06 |  | 11.06
 | 2012-09-10 00:00:00 | 11.01 |  | 11.01
 | 2012-09-11 00:00:00 | 11.03 |  | 11.03
 | 2012-09-12 00:00:00 | 11.08 |  | 11.08
 | 2012-09-13 00:00:00 | 11.21 |  | 11.21
 | 2012-09-14 00:00:00 | 11.29 |  | 11.29
 | 2012-09-17 00:00:00 | 11.23 |  | 11.23
 | 2012-09-18 00:00:00 | 11.22 |  | 11.22
 | 2012-09-19 00:00:00 | 11.24 |  | 11.24
 | 2012-09-20 00:00:00 | 11.19 |  | 11.19
 | 2012-09-21 00:00:00 | 11.25 |  | 11.25
 | 2012-09-24 00:00:00 | 11.2 |  | 11.2
 | 2012-09-25 00:00:00 | 11.06 |  | 11.06
 | 2012-09-26 00:00:00 | 10.96 |  | 10.96
 | 2012-09-27 00:00:00 | 11.12 |  | 11.12
 | 2012-09-28 00:00:00 | 11.04 |  | 11.04
 | 2012-10-01 00:00:00 | 11.09 |  | 11.09
 | 2012-10-02 00:00:00 | 11.09 |  | 11.09
 | 2012-10-03 00:00:00 | 11.12 |  | 11.12
 | 2012-10-04 00:00:00 | 11.21 |  | 11.21
 | 2012-10-05 00:00:00 | 11.2 |  | 11.2
 | 2012-10-08 00:00:00 | 11.12 |  | 11.12
 | 2012-10-09 00:00:00 | 10.97 |  | 10.97
 | 2012-10-10 00:00:00 | 10.98 |  | 10.98
 | 2012-10-11 00:00:00 | 11 |  | 11
 | 2012-10-12 00:00:00 | 10.92 |  | 10.92
 | 2012-10-15 00:00:00 | 11.01 |  | 11.01
 | 2012-10-16 00:00:00 | 11.09 |  | 11.09
 | 2012-10-17 00:00:00 | 11.19 |  | 11.19
 | 2012-10-18 00:00:00 | 11.13 |  | 11.13
 | 2012-10-19 00:00:00 | 10.93 |  | 10.93
 | 2012-10-22 00:00:00 | 10.91 |  | 10.91
 | 2012-10-23 00:00:00 | 10.85 |  | 10.85
 | 2012-10-24 00:00:00 | 10.84 |  | 10.84
 | 2012-10-25 00:00:00 | 10.87 |  | 10.87
 | 2012-10-26 00:00:00 | 10.81 |  | 10.81
 | 2012-10-31 00:00:00 | 10.89 |  | 10.89
 | 2012-11-01 00:00:00 | 11 |  | 11
 | 2012-11-02 00:00:00 | 10.82 |  | 10.82
 | 2012-11-05 00:00:00 | 10.91 |  | 10.91
 | 2012-11-06 00:00:00 | 10.99 |  | 10.99
 | 2012-11-07 00:00:00 | 10.72 |  | 10.72
 | 2012-11-08 00:00:00 | 10.58 |  | 10.58
 | 2012-11-09 00:00:00 | 10.61 |  | 10.61
 | 2012-11-12 00:00:00 | 10.58 |  | 10.58
 | 2012-11-13 00:00:00 | 10.56 |  | 10.56
 | 2012-11-14 00:00:00 | 10.3 |  | 10.3
 | 2012-11-15 00:00:00 | 10.22 |  | 10.22
 | 2012-11-16 00:00:00 | 10.32 |  | 10.32
 | 2012-11-19 00:00:00 | 10.57 |  | 10.57
 | 2012-11-20 00:00:00 | 10.63 |  | 10.63
 | 2012-11-21 00:00:00 | 10.71 |  | 10.71
 | 2012-11-23 00:00:00 | 10.82 |  | 10.82
 | 2012-11-26 00:00:00 | 10.85 |  | 10.85
 | 2012-11-27 00:00:00 | 10.82 |  | 10.82
 | 2012-11-28 00:00:00 | 10.9 |  | 10.9
 | 2012-11-29 00:00:00 | 11.01 |  | 11.01
 | 2012-11-30 00:00:00 | 10.98
 | 2012-12-03 00:00:00 | 10.96
 | 2012-12-04 00:00:00 | 10.97
 | 2012-12-05 00:00:00 | 10.88
 | 2012-12-06 00:00:00 | 10.9
 | 2012-12-07 00:00:00 | 10.89
 | 2012-12-10 00:00:00 | 10.95
 | 2012-12-11 00:00:00 | 11.05
 | 2012-12-12 00:00:00 | 10.99
 | 2012-12-13 00:00:00 | 10.92
 | 2012-12-14 00:00:00 | 10.75 | 0.14532 | 10.89532
 | 2012-12-17 00:00:00 | 10.91 |  | 11.05748290232558 | 10.91 |  | 10.91
 | 2012-12-18 00:00:00 | 11.08 |  | 11.22978098604651 | 11.07 |  | 11.07
 | 2012-12-19 00:00:00 | 11.08 |  | 11.22978098604651 | 11.07 |  | 11.07
 | 2012-12-20 00:00:00 | 11.14 |  | 11.29059207441861 | 11.14 |  | 11.14
 | 2012-12-21 00:00:00 | 11.08 |  | 11.22978098604651 | 11.08 |  | 11.08
 | 2012-12-24 00:00:00 | 11.06 |  | 11.20951062325581 | 11.06 |  | 11.06
 | 2012-12-26 00:00:00 | 10.97 |  | 11.11829399069768 | 10.96 |  | 10.96
 | 2012-12-27 00:00:00 | 10.96 |  | 11.10815880930233 | 10.96 |  | 10.96
 | 2012-12-28 00:00:00 | 10.91 |  | 11.05748290232558 | 10.9 |  | 10.9
 | 2012-12-31 00:00:00 | 11.15 |  | 11.30072725581396 | 11.15 |  | 11.15
 | 2013-01-02 00:00:00 | 11.47 |  | 11.62505306046512 | 11.47 |  | 11.47
 | 2013-01-03 00:00:00 | 11.46 |  | 11.61491787906977 | 11.45 |  | 11.45
 | 2013-01-04 00:00:00 | 11.51 |  | 11.66559378604651 | 11.5 |  | 11.5
 | 2013-01-07 00:00:00 | 11.51 |  | 11.66559378604651 | 11.5 |  | 11.5
 | 2013-01-08 00:00:00 | 11.53 |  | 11.68586414883721 | 11.53 |  | 11.53
 | 2013-01-09 00:00:00 | 11.61 |  | 11.7669456 | 11.61 |  | 11.61
 | 2013-01-10 00:00:00 | 11.61 |  | 11.7669456 | 11.61 |  | 11.61
 | 2013-01-11 00:00:00 | 11.6 |  | 11.75681041860465 | 11.6 |  | 11.6
 | 2013-01-14 00:00:00 | 11.61 |  | 11.7669456 | 11.6 |  | 11.6
 | 2013-01-15 00:00:00 | 11.69 |  | 11.84802705116279 | 11.68 |  | 11.68
 | 2013-01-16 00:00:00 | 11.65 |  | 11.8074863255814 | 11.64 |  | 11.64
 | 2013-01-17 00:00:00 | 11.74 |  | 11.89870295813954 | 11.74 |  | 11.74
 | 2013-01-18 00:00:00 | 11.79 |  | 11.94937886511628 | 11.78 |  | 11.78
 | 2013-01-22 00:00:00 | 11.88 |  | 12.04059549767442 | 11.87 |  | 11.87
 | 2013-01-23 00:00:00 | 11.86 |  | 12.02032513488372 | 11.85 |  | 11.85
 | 2013-01-24 00:00:00 | 11.88 |  | 12.04059549767442 | 11.87 |  | 11.87
 | 2013-01-25 00:00:00 | 11.96 |  | 12.12167694883721 | 11.95 |  | 11.95
 | 2013-01-28 00:00:00 | 11.97 |  | 12.13181213023256 | 11.96 |  | 11.96
 | 2013-01-29 00:00:00 | 11.97 |  | 12.13181213023256 | 11.96 |  | 11.96
 | 2013-01-30 00:00:00 | 11.82 |  | 11.97978440930233 | 11.81 |  | 11.81
 | 2013-01-31 00:00:00 | 11.87 |  | 12.03046031627907 | 11.86 |  | 11.86
 | 2013-02-01 00:00:00 | 12 |  | 12.16222 | 12 |  | 12
 | 2013-02-04 00:00:00 | 11.86 |  | 12.02033 | 11.85 |  | 11.85
 | 2013-02-05 00:00:00 | 11.99 |  | 12.15208 | 11.98 |  | 11.98
 | 2013-02-06 00:00:00 | 12.03 |  | 12.19262 | 12.02 |  | 12.02
 | 2013-02-07 00:00:00 | 11.97 |  | 12.13181 | 11.96 |  | 11.96
 | 2013-02-08 00:00:00 | 12.04 |  | 12.20276 | 12.03 |  | 12.03
 | 2013-02-11 00:00:00 | 12.04 |  | 12.20276 | 12.03 |  | 12.03
 | 2013-02-12 00:00:00 | 12.09 |  | 12.25343 | 12.08 |  | 12.08
 | 2013-02-13 00:00:00 | 12.13 |  | 12.29398 | 12.12 |  | 12.12
 | 2013-02-14 00:00:00 | 12.15 |  | 12.31425 | 12.13 |  | 12.13
 | 2013-02-15 00:00:00 | 12.15 |  | 12.31425 | 12.13 |  | 12.13
 | 2013-02-19 00:00:00 | 12.26 |  | 12.42573 | 12.24 |  | 12.24
 | 2013-02-20 00:00:00 | 12.01 |  | 12.17235 | 11.99 |  | 11.99
 | 2013-02-21 00:00:00 | 11.87 |  | 12.03046 | 11.85 |  | 11.85
 | 2013-02-22 00:00:00 | 12.03 |  | 12.19262 | 12.01 |  | 12.01
 | 2013-02-25 00:00:00 | 11.73 |  | 11.88857 | 11.72 |  | 11.72
 | 2013-02-26 00:00:00 | 11.81 |  | 11.96965 | 11.79 |  | 11.79
 | 2013-02-27 00:00:00 | 11.95 |  | 12.11154 | 11.94 |  | 11.94
 | 2013-02-28 00:00:00 | 11.98 |  | 12.14195 | 11.97 |  | 11.97
 | 2013-03-01 00:00:00 | 12.08 |  | 12.24 | 12.07 |  | 12.07
 | 2013-03-04 00:00:00 | 12.17 |  | 12.33 | 12.16 |  | 12.16
 | 2013-03-05 00:00:00 | 12.33 |  | 12.5 | 12.31 |  | 12.31
 | 2013-03-06 00:00:00 | 12.36 |  | 12.53 | 12.35 |  | 12.35
 | 2013-03-07 00:00:00 | 12.42 |  | 12.59 | 12.4 |  | 12.4
 | 2013-03-08 00:00:00 | 12.54 |  | 12.71 | 12.53 |  | 12.53
 | 2013-03-11 00:00:00 | 12.54 |  | 12.71 | 12.52 |  | 12.52
 | 2013-03-12 00:00:00 | 12.5 |  | 12.67 | 12.48 |  | 12.48
 | 2013-03-13 00:00:00 | 12.56 |  | 12.73 | 12.54 |  | 12.54
 | 2013-03-14 00:00:00 | 12.69 |  | 12.86 | 12.67 |  | 12.67
 | 2013-03-15 00:00:00 | 12.65 |  | 12.82 | 12.64 |  | 12.64
 | 2013-03-18 00:00:00 | 12.6 |  | 12.77 | 12.58 |  | 12.58
 | 2013-03-19 00:00:00 | 12.52 |  | 12.69 | 12.51 |  | 12.51
 | 2013-03-20 00:00:00 | 12.66 |  | 12.83 | 12.65 |  | 12.65
 | 2013-03-21 00:00:00 | 12.58 |  | 12.75 | 12.57 |  | 12.57
 | 2013-03-22 00:00:00 | 12.62 |  | 12.79 | 12.6 |  | 12.6
 | 2013-03-25 00:00:00 | 12.62 |  | 12.79 | 12.6 |  | 12.6
 | 2013-03-26 00:00:00 | 12.67 |  | 12.84 | 12.66 |  | 12.66
 | 2013-03-27 00:00:00 | 12.7 |  | 12.87 | 12.68 |  | 12.68
 | 2013-03-28 00:00:00 | 12.76 |  | 12.93 | 12.74 |  | 12.74
 | 2013-04-01 00:00:00 | 12.59 |  | 12.76019337674414 | 12.58 |  | 12.58
 | 2013-04-02 00:00:00 | 12.55 |  | 12.71965265116275 | 12.53 |  | 12.53
 | 2013-04-03 00:00:00 | 12.3 |  | 12.46627311627902 | 12.29 |  | 12.29
 | 2013-04-04 00:00:00 | 12.41 |  | 12.57776011162786 | 12.39 |  | 12.39
 | 2013-04-05 00:00:00 | 12.38 |  | 12.54735456744181 | 12.37 |  | 12.37
 | 2013-04-08 00:00:00 | 12.5 |  | 12.668976744186 | 12.48 |  | 12.48
 | 2013-04-09 00:00:00 | 12.47 |  | 12.63857119999996 | 12.46 |  | 12.46
 | 2013-04-10 00:00:00 | 12.69 |  | 12.86154519069763 | 12.67 |  | 12.67
 | 2013-04-11 00:00:00 | 12.74 |  | 12.91222109767437 | 12.72 |  | 12.72
 | 2013-04-12 00:00:00 | 12.72 |  | 12.89195073488368 | 12.7 |  | 12.7
 | 2013-04-15 00:00:00 | 12.22 |  | 12.38519166511623 | 12.2 |  | 12.2
 | 2013-04-16 00:00:00 | 12.46 |  | 12.62843601860461 | 12.44 |  | 12.44
 | 2013-04-17 00:00:00 | 12.26 |  | 12.42573239069763 | 12.24 |  | 12.24
 | 2013-04-18 00:00:00 | 12.17 |  | 12.33451575813949 | 12.15 |  | 12.15
 | 2013-04-19 00:00:00 | 12.35 |  | 12.51694902325577 | 12.33 |  | 12.33
 | 2013-04-22 00:00:00 | 12.39 |  | 12.55748974883716 | 12.37 |  | 12.37
 | 2013-04-23 00:00:00 | 12.61 |  | 12.78046373953484 | 12.59 |  | 12.59
 | 2013-04-24 00:00:00 | 12.65 |  | 12.82100446511623 | 12.63 |  | 12.63
 | 2013-04-25 00:00:00 | 12.75 |  | 12.92235627906972 | 12.73 |  | 12.73
 | 2013-04-26 00:00:00 | 12.7 |  | 12.87168037209297 | 12.68 |  | 12.68
 | 2013-04-29 00:00:00 | 12.79 |  | 12.96289700465111 | 12.77 |  | 12.77
 | 2013-04-30 00:00:00 | 12.85 |  | 13.02370809302321 | 12.83 |  | 12.83
 | 2013-05-01 00:00:00 | 12.5 |  | 12.7 | 12.51 |  | 12.51
 | 2013-05-02 00:00:00 | 12.8 |  | 12.93 | 12.74 |  | 12.74
 | 2013-05-03 00:00:00 | 13 |  | 13.13 | 12.93 |  | 12.93
 | 2013-05-06 00:00:00 | 13 |  | 13.22 | 13.02 |  | 13.02
 | 2013-05-07 00:00:00 | 13.1 |  | 13.32 | 13.12 |  | 13.12
 | 2013-05-08 00:00:00 | 13.1 |  | 13.31 | 13.11 |  | 13.11
 | 2013-05-09 00:00:00 | 13.1 |  | 13.27 | 13.07 |  | 13.07
 | 2013-05-10 00:00:00 | 13.2 |  | 13.39 | 13.19 |  | 13.19
 | 2013-05-13 00:00:00 | 13.2 |  | 13.4 | 13.2 |  | 13.2
 | 2013-05-14 00:00:00 | 13.4 |  | 13.58 | 13.37 |  | 13.37
 | 2013-05-15 00:00:00 | 13.5 |  | 13.63 | 13.42 |  | 13.42
 | 2013-05-16 00:00:00 | 13.4 |  | 13.55 | 13.35 |  | 13.35
 | 2013-05-17 00:00:00 | 13.5 |  | 13.69 | 13.48 |  | 13.48
 | 2013-05-20 00:00:00 | 13.5 |  | 13.68 | 13.47 |  | 13.47
 | 2013-05-21 00:00:00 | 13.5 |  | 13.66 | 13.46 |  | 13.46
 | 2013-05-22 00:00:00 | 13.3 |  | 13.43 | 13.23 |  | 13.23
 | 2013-05-23 00:00:00 | 13.3 |  | 13.47 | 13.27 |  | 13.27
 | 2013-05-24 00:00:00 | 13.3 |  | 13.49 | 13.29 |  | 13.29
 | 2013-05-28 00:00:00 | 13.5 |  | 13.68 | 13.48 |  | 13.48
 | 2013-05-29 00:00:00 | 13.4 |  | 13.53 | 13.33 |  | 13.33
 | 2013-05-30 00:00:00 | 13.5 |  | 13.64 | 13.44 |  | 13.44
 | 2013-05-31 00:00:00 | 13.3 |  | 13.5 | 13.29 |  | 13.29
 | 2013-06-03 00:00:00 | 13.4 |  | 13.53 | 13.33 |  | 13.33
 | 2013-06-04 00:00:00 | 13.2 |  | 13.4 | 13.2 |  | 13.2
 | 2013-06-05 00:00:00 | 13 |  | 13.2 | 12.99 |  | 12.99
 | 2013-06-06 00:00:00 | 13.2 |  | 13.38 | 13.18 |  | 13.18
 | 2013-06-07 00:00:00 | 13.4 |  | 13.53 | 13.32 |  | 13.32
 | 2013-06-10 00:00:00 | 13.4 |  | 13.61 | 13.4 |  | 13.4
 | 2013-06-11 00:00:00 | 13.3 |  | 13.45 | 13.25 |  | 13.25
 | 2013-06-12 00:00:00 | 13.1 |  | 13.32 | 13.11 |  | 13.11
 | 2013-06-13 00:00:00 | 13.4 |  | 13.57 | 13.36 |  | 13.36
 | 2013-06-14 00:00:00 | 13.3 |  | 13.48 | 13.28 |  | 13.28
 | 2013-06-17 00:00:00 | 13.4 |  | 13.61 | 13.4 |  | 13.4
 | 2013-06-18 00:00:00 | 13.6 |  | 13.76 | 13.56 |  | 13.56
 | 2013-06-19 00:00:00 | 13.4 |  | 13.6 | 13.39 |  | 13.39
 | 2013-06-20 00:00:00 | 13 |  | 13.22 | 13.02 |  | 13.02
 | 2013-06-21 00:00:00 | 13.1 |  | 13.23 | 13.03 |  | 13.03
 | 2013-06-24 00:00:00 | 12.9 |  | 13.06 | 12.86 |  | 12.86
 | 2013-06-25 00:00:00 | 13 |  | 13.21 | 13.01 |  | 13.01
 | 2013-06-26 00:00:00 | 13.1 |  | 13.3 | 13.1 |  | 13.1
 | 2013-06-27 00:00:00 | 13.4 |  | 13.53 | 13.33 |  | 13.33
 | 2013-06-28 00:00:00 | 13.3 |  | 13.47 | 13.26 |  | 13.26
 | 2013-07-01 00:00:00 | 13.5 |  | 13.68 | 13.47 |  | 13.47
 | 2013-07-02 00:00:00 | 13.5 |  | 13.7 | 13.49 |  | 13.49
 | 2013-07-03 00:00:00 | 13.5 |  | 13.71 | 13.5 |  | 13.5
 | 2013-07-05 00:00:00 | 13.7 |  | 13.93 | 13.71 |  | 13.71
 | 2013-07-08 00:00:00 | 13.8 |  | 14 | 13.79 |  | 13.79
 | 2013-07-09 00:00:00 | 13.9 |  | 14.11 | 13.9 |  | 13.9
 | 2013-07-10 00:00:00 | 14 |  | 14.14 | 13.92 |  | 13.92
 | 2013-07-11 00:00:00 | 14.1 |  | 14.33 | 14.12 |  | 14.12
 | 2013-07-12 00:00:00 | 14.2 |  | 14.4 | 14.19 |  | 14.19
 | 2013-07-15 00:00:00 | 14.3 |  | 14.51 | 14.29 |  | 14.29
 | 2013-07-16 00:00:00 | 14.2 |  | 14.39 | 14.17 |  | 14.17
 | 2013-07-17 00:00:00 | 14.3 |  | 14.48 | 14.26 |  | 14.26
 | 2013-07-18 00:00:00 | 14.4 |  | 14.55 | 14.33 |  | 14.33
 | 2013-07-19 00:00:00 | 14.4 |  | 14.55 | 14.33 |  | 14.33
 | 2013-07-22 00:00:00 | 14.4 |  | 14.58 | 14.36 |  | 14.36
 | 2013-07-23 00:00:00 | 14.4 |  | 14.55 | 14.33 |  | 14.33
 | 2013-07-24 00:00:00 | 14.2 |  | 14.42 | 14.2 |  | 14.2
 | 2013-07-25 00:00:00 | 14.4 |  | 14.58 | 14.36 |  | 14.36
 | 2013-07-26 00:00:00 | 14.3 |  | 14.53 | 14.31 |  | 14.31
 | 2013-07-29 00:00:00 | 14.2 |  | 14.41 | 14.19 |  | 14.19
 | 2013-07-30 00:00:00 | 14.3 |  | 14.46 | 14.24 |  | 14.24
 | 2013-07-31 00:00:00 | 14.3 |  | 14.52 | 14.3 |  | 14.3
 | 2013-08-01 00:00:00 | 14.5 |  | 14.74 | 14.51 |  | 14.51
 | 2013-08-02 00:00:00 | 14.6 |  | 14.81 | 14.58 |  | 14.58
 | 2013-08-05 00:00:00 | 14.7 |  | 14.85 | 14.62 |  | 14.62
 | 2013-08-06 00:00:00 | 14.5 |  | 14.67 | 14.43 |  | 14.43
 | 2013-08-07 00:00:00 | 14.3 |  | 14.49 | 14.26 |  | 14.26
 | 2013-08-08 00:00:00 | 14.4 |  | 14.56 | 14.34 |  | 14.34
 | 2013-08-09 00:00:00 | 14.4 |  | 14.56 | 14.33 |  | 14.33
 | 2013-08-12 00:00:00 | 14.4 |  | 14.61 | 14.38 |  | 14.38
 | 2013-08-13 00:00:00 | 14.4 |  | 14.58 | 14.35 |  | 14.35
 | 2013-08-14 00:00:00 | 14.3 |  | 14.5 | 14.28 |  | 14.28
 | 2013-08-15 00:00:00 | 14 |  | 14.2 | 13.98 |  | 13.98
 | 2013-08-16 00:00:00 | 14 |  | 14.17 | 13.95 |  | 13.95
 | 2013-08-19 00:00:00 | 13.8 |  | 13.99 | 13.77 |  | 13.77
 | 2013-08-20 00:00:00 | 14 |  | 14.23 | 14.01 |  | 14.01
 | 2013-08-21 00:00:00 | 14 |  | 14.17 | 13.95 |  | 13.95
 | 2013-08-22 00:00:00 | 14.2 |  | 14.38 | 14.16 |  | 14.16
 | 2013-08-23 00:00:00 | 14.2 |  | 14.39 | 14.16 |  | 14.16
 | 2013-08-26 00:00:00 | 14.2 |  | 14.41 | 14.19 |  | 14.19
 | 2013-08-27 00:00:00 | 13.8 |  | 14.01 | 13.79 |  | 13.79
 | 2013-08-28 00:00:00 | 13.9 |  | 14.09 | 13.87 |  | 13.87
 | 2013-08-29 00:00:00 | 14.1 |  | 14.31 | 14.08 |  | 14.08
 | 2013-08-30 00:00:00 | 13.9 |  | 14.09 | 13.86 |  | 13.86
 | 2013-09-03 00:00:00 | 14 |  | 14.19 | 13.96 |  | 13.96
 | 2013-09-04 00:00:00 | 14.2 |  | 14.35 | 14.12 |  | 14.12
 | 2013-09-05 00:00:00 | 14.2 |  | 14.37 | 14.14 |  | 14.14
 | 2013-09-06 00:00:00 | 14.2 |  | 14.35 | 14.12 |  | 14.12
 | 2013-09-09 00:00:00 | 14.4 |  | 14.58 | 14.35 |  | 14.35
 | 2013-09-10 00:00:00 | 14.6 |  | 14.76 | 14.52 |  | 14.52
 | 2013-09-11 00:00:00 | 14.5 |  | 14.72 | 14.49 |  | 14.49
 | 2013-09-12 00:00:00 | 14.4 |  | 14.61 | 14.38 |  | 14.38
 | 2013-09-13 00:00:00 | 14.5 |  | 14.69 | 14.45 |  | 14.45
 | 2013-09-16 00:00:00 | 14.5 |  | 14.72 | 14.49 |  | 14.49
 | 2013-09-17 00:00:00 | 14.7 |  | 14.89 | 14.65 |  | 14.65
 | 2013-09-18 00:00:00 | 14.9 |  | 15.05 | 14.81 |  | 14.81
 | 2013-09-19 00:00:00 | 14.9 |  | 15.06 | 14.82 |  | 14.82
 | 2013-09-20 00:00:00 | 14.8 |  | 15 | 14.77 |  | 14.77
 | 2013-09-23 00:00:00 | 14.8 |  | 14.96 | 14.73 |  | 14.73
 | 2013-09-24 00:00:00 | 14.8 |  | 15.04 | 14.8 |  | 14.8
 | 2013-09-25 00:00:00 | 14.8 |  | 15.04 | 14.8 |  | 14.8
 | 2013-09-26 00:00:00 | 14.9 |  | 15.13 | 14.89 |  | 14.89
 | 2013-09-27 00:00:00 | 14.9 |  | 15.07 | 14.83 |  | 14.83
 | 2013-09-30 00:00:00 | 14.9 |  | 15.05 | 14.81 |  | 14.81
 | 2013-10-01 00:00:00 | 15.1 |  | 15.29 | 15.05 |  | 15.05
 | 2013-10-02 00:00:00 | 15 |  | 15.23 | 14.99 |  | 14.99
 | 2013-10-03 00:00:00 | 14.9 |  | 15.05 | 14.82 |  | 14.82
 | 2013-10-04 00:00:00 | 15 |  | 15.19 | 14.95 |  | 14.95
 | 2013-10-07 00:00:00 | 14.7 |  | 14.94 | 14.7 |  | 14.7
 | 2013-10-08 00:00:00 | 14.3 |  | 14.52 | 14.3 |  | 14.3
 | 2013-10-09 00:00:00 | 14.2 |  | 14.41 | 14.19 |  | 14.19
 | 2013-10-10 00:00:00 | 14.7 |  | 14.87 | 14.63 |  | 14.63
 | 2013-10-11 00:00:00 | 14.9 |  | 15.09 | 14.85 |  | 14.85
 | 2013-10-14 00:00:00 | 15 |  | 15.19 | 14.95 |  | 14.95
 | 2013-10-15 00:00:00 | 14.9 |  | 15.05 | 14.81 |  | 14.81
 | 2013-10-16 00:00:00 | 15.1 |  | 15.27 | 15.02 |  | 15.02
 | 2013-10-17 00:00:00 | 15.2 |  | 15.43 | 15.18 |  | 15.18
 | 2013-10-18 00:00:00 | 15.4 |  | 15.59 | 15.34 |  | 15.34
 | 2013-10-21 00:00:00 | 15.3 |  | 15.55 | 15.3 |  | 15.3
 | 2013-10-22 00:00:00 | 15.4 |  | 15.57 | 15.31 |  | 15.31
 | 2013-10-23 00:00:00 | 15.3 |  | 15.46 | 15.21 |  | 15.21
 | 2013-10-24 00:00:00 | 15.4 |  | 15.61 | 15.36 |  | 15.36
 | 2013-10-25 00:00:00 | 15.4 |  | 15.58 | 15.32 |  | 15.32
 | 2013-10-28 00:00:00 | 15.3 |  | 15.53 | 15.27 |  | 15.27
 | 2013-10-29 00:00:00 | 15.4 |  | 15.61 | 15.36 |  | 15.36
 | 2013-10-30 00:00:00 | 15.1 |  | 15.31 | 15.07 |  | 15.07
 | 2013-10-31 00:00:00 | 15 |  | 15.24 | 15 |  | 15
 | 2013-11-01 00:00:00 | 15 |  | 15.15 | 14.91 |  | 14.91
 | 2013-11-04 00:00:00 | 15.2 |  | 15.35 | 15.1 |  | 15.1
 | 2013-11-05 00:00:00 | 15.1 |  | 15.34 | 15.1 |  | 15.1
 | 2013-11-06 00:00:00 | 15 |  | 15.2 | 14.96 |  | 14.96
 | 2013-11-07 00:00:00 | 14.7 |  | 14.85 | 14.61 |  | 14.61
 | 2013-11-08 00:00:00 | 15 |  | 15.21 | 14.96 |  | 14.96
 | 2013-11-11 00:00:00 | 15.1 |  | 15.26 | 15.01 |  | 15.01
 | 2013-11-12 00:00:00 | 15.1 |  | 15.26 | 15.02 |  | 15.02
 | 2013-11-13 00:00:00 | 15.3 |  | 15.46 | 15.21 |  | 15.21
 | 2013-11-14 00:00:00 | 15.2 |  | 15.43 | 15.17 |  | 15.17
 | 2013-11-15 00:00:00 | 15.2 |  | 15.43 | 15.17 |  | 15.17
 | 2013-11-18 00:00:00 | 15.1 |  | 15.3 | 15.06 |  | 15.06
 | 2013-11-19 00:00:00 | 15 |  | 15.18 | 14.94 |  | 14.94
 | 2013-11-20 00:00:00 | 15 |  | 15.18 | 14.93 |  | 14.93
 | 2013-11-21 00:00:00 | 15.3 |  | 15.51 | 15.26 |  | 15.26
 | 2013-11-22 00:00:00 | 15.4 |  | 15.57 | 15.31 |  | 15.31
 | 2013-11-25 00:00:00 | 15.4 |  | 15.57 | 15.32 |  | 15.32
 | 2013-11-26 00:00:00 | 15.6 |  | 15.77 | 15.52 |  | 15.52
 | 2013-11-27 00:00:00 | 15.6 |  | 15.84 | 15.58 |  | 15.58
 | 2013-11-29 00:00:00 | 15.7 |  | 15.87 | 15.61 |  | 15.61
 | 2013-12-02 00:00:00 | 15.5 |  | 15.69 | 15.43 |  | 15.43
 | 2013-12-03 00:00:00 | 15.4 |  | 15.58 | 15.33 |  | 15.33
 | 2013-12-04 00:00:00 | 15.4 |  | 15.57 | 15.31 |  | 15.31
 | 2013-12-05 00:00:00 | 15.4 |  | 15.59 | 15.33 |  | 15.33
 | 2013-12-06 00:00:00 | 15.5 |  | 15.71 | 15.45 |  | 15.45
 | 2013-12-09 00:00:00 | 15.4 |  | 15.65 | 15.39 |  | 15.39
 | 2013-12-10 00:00:00 | 15.3 |  | 15.53 | 15.28 |  | 15.28
 | 2013-12-11 00:00:00 | 15 |  | 15.23 | 14.98 |  | 14.98
 | 2013-12-12 00:00:00 | 15.1 |  | 15.27 | 15.02 |  | 15.02
 | 2013-12-13 00:00:00 | 15.1 |  | 15.33 | 15.08 |  | 15.08
 | 2013-12-16 00:00:00 | 15.3 |  | 15.52 | 15.26 |  | 15.26
 | 2013-12-17 00:00:00 | 15.3 |  | 15.52 | 15.26 |  | 15.26
 | 2013-12-18 00:00:00 | 15.5 |  | 15.71 | 15.45 |  | 15.45
 | 2013-12-19 00:00:00 | 15.4 |  | 15.64 | 15.38 |  | 15.38
 | 2013-12-20 00:00:00 | 15.5 | 0.28 | 15.97 | 15.46 | 0.25 | 15.71469
 | 2013-12-23 00:00:00 | 15.7 |  | 16.17 | 15.64 |  | 15.89766
 | 2013-12-24 00:00:00 | 15.7 |  | 16.22 | 15.7 |  | 15.95864
 | 2013-12-26 00:00:00 | 15.7 |  | 16.25 | 15.72 |  | 15.97897
 | 2013-12-27 00:00:00 | 15.7 |  | 16.18 | 15.66 |  | 15.91798
 | 2013-12-30 00:00:00 | 15.7 |  | 16.19 | 15.66 |  | 15.91798
 | 2013-12-31 00:00:00 | 15.7 |  | 16.24 | 15.71 |  | 15.96881
 | 2014-01-02 00:00:00 | 15.6 |  | 16.05 | 15.53 |  | 15.78584
 | 2014-01-03 00:00:00 | 15.6 |  | 16.15 | 15.62 |  | 15.87733
 | 2014-01-06 00:00:00 | 15.5 |  | 16.02 | 15.5 |  | 15.75535
 | 2014-01-07 00:00:00 | 15.7 |  | 16.21 | 15.69 |  | 15.94848
 | 2014-01-08 00:00:00 | 15.8 |  | 16.28 | 15.75 |  | 16.00947
 | 2014-01-09 00:00:00 | 15.8 |  | 16.34 | 15.81 |  | 16.07046
 | 2014-01-10 00:00:00 | 15.9 |  | 16.46 | 15.92 |  | 16.18227
 | 2014-01-13 00:00:00 | 15.6 |  | 16.15 | 15.62 |  | 15.87733
 | 2014-01-14 00:00:00 | 15.9 |  | 16.4 | 15.87 |  | 16.13144
 | 2014-01-15 00:00:00 | 16 |  | 16.51 | 15.97 |  | 16.23309
 | 2014-01-16 00:00:00 | 16 |  | 16.56 | 16.02 |  | 16.28392
 | 2014-01-17 00:00:00 | 16 |  | 16.49 | 15.95 |  | 16.21276
 | 2014-01-21 00:00:00 | 16.1 |  | 16.61 | 16.07 |  | 16.33474
 | 2014-01-22 00:00:00 | 16.2 |  | 16.72 | 16.17 |  | 16.43639
 | 2014-01-23 00:00:00 | 16 |  | 16.54 | 16 |  | 16.26359
 | 2014-01-24 00:00:00 | 15.6 |  | 16.06 | 15.54 |  | 15.79601
 | 2014-01-27 00:00:00 | 15.3 |  | 15.8 | 15.28 |  | 15.53172
 | 2014-01-28 00:00:00 | 15.5 |  | 16.02 | 15.5 |  | 15.75535
 | 2014-01-29 00:00:00 | 15.3 |  | 15.77 | 15.25 |  | 15.50123
 | 2014-01-30 00:00:00 | 15.5 |  | 16.03 | 15.51 |  | 15.76551
 | 2014-01-31 00:00:00 | 15.4 |  | 15.93 | 15.41 |  | 15.66387