Spreadsheet: 515bd0b4-ec0b-43d1-b715-431525ee95bb
Sheet: Price History

 | AQR Tax-Managed International 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 International Momentum Fund 'Class L |  |  | AQR Tax-Managed International 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 | 10.02 |  | 10.02
 | 2012-02-01 00:00:00 | 10.13 |  | 10.13
 | 2012-02-02 00:00:00 | 10.13 |  | 10.13
 | 2012-02-03 00:00:00 | 10.24 |  | 10.24
 | 2012-02-06 00:00:00 | 10.21 |  | 10.21
 | 2012-02-07 00:00:00 | 10.26 |  | 10.26
 | 2012-02-08 00:00:00 | 10.25 |  | 10.25
 | 2012-02-09 00:00:00 | 10.26 |  | 10.26
 | 2012-02-10 00:00:00 | 10.16 |  | 10.16
 | 2012-02-13 00:00:00 | 10.26 |  | 10.26
 | 2012-02-14 00:00:00 | 10.22 |  | 10.22
 | 2012-02-15 00:00:00 | 10.21 |  | 10.21
 | 2012-02-16 00:00:00 | 10.31 |  | 10.31
 | 2012-02-17 00:00:00 | 10.31 |  | 10.31
 | 2012-02-21 00:00:00 | 10.31 |  | 10.31
 | 2012-02-22 00:00:00 | 10.3 |  | 10.3
 | 2012-02-23 00:00:00 | 10.38 |  | 10.38
 | 2012-02-24 00:00:00 | 10.41 |  | 10.41
 | 2012-02-27 00:00:00 | 10.37 |  | 10.37
 | 2012-02-28 00:00:00 | 10.45 |  | 10.45
 | 2012-02-29 00:00:00 | 10.38 |  | 10.38
 | 2012-03-01 00:00:00 | 10.48 |  | 10.48
 | 2012-03-02 00:00:00 | 10.38 |  | 10.38
 | 2012-03-05 00:00:00 | 10.38 |  | 10.38
 | 2012-03-06 00:00:00 | 10.16 |  | 10.16
 | 2012-03-07 00:00:00 | 10.24 |  | 10.24
 | 2012-03-08 00:00:00 | 10.43 |  | 10.43
 | 2012-03-09 00:00:00 | 10.38 |  | 10.38
 | 2012-03-12 00:00:00 | 10.38 |  | 10.38
 | 2012-03-13 00:00:00 | 10.48 |  | 10.48
 | 2012-03-14 00:00:00 | 10.38 |  | 10.38
 | 2012-03-15 00:00:00 | 10.42 |  | 10.42
 | 2012-03-16 00:00:00 | 10.46 |  | 10.46
 | 2012-03-19 00:00:00 | 10.5 |  | 10.5
 | 2012-03-20 00:00:00 | 10.42 |  | 10.42
 | 2012-03-21 00:00:00 | 10.41 |  | 10.41
 | 2012-03-22 00:00:00 | 10.37 |  | 10.37
 | 2012-03-23 00:00:00 | 10.42 |  | 10.42
 | 2012-03-26 00:00:00 | 10.57 |  | 10.57
 | 2012-03-27 00:00:00 | 10.49 |  | 10.49
 | 2012-03-28 00:00:00 | 10.46 |  | 10.46
 | 2012-03-29 00:00:00 | 10.42 |  | 10.42
 | 2012-03-30 00:00:00 | 10.47 |  | 10.47
 | 2012-04-02 00:00:00 | 10.62 |  | 10.62
 | 2012-04-03 00:00:00 | 10.49 |  | 10.49
 | 2012-04-04 00:00:00 | 10.31 |  | 10.31
 | 2012-04-05 00:00:00 | 10.28 |  | 10.28
 | 2012-04-09 00:00:00 | 10.27 |  | 10.27
 | 2012-04-10 00:00:00 | 10.12 |  | 10.12
 | 2012-04-11 00:00:00 | 10.19 |  | 10.19
 | 2012-04-12 00:00:00 | 10.35 |  | 10.35
 | 2012-04-13 00:00:00 | 10.2 |  | 10.2
 | 2012-04-16 00:00:00 | 10.3 |  | 10.3
 | 2012-04-17 00:00:00 | 10.42 |  | 10.42
 | 2012-04-18 00:00:00 | 10.4 |  | 10.4
 | 2012-04-19 00:00:00 | 10.37 |  | 10.37
 | 2012-04-20 00:00:00 | 10.44 |  | 10.44
 | 2012-04-23 00:00:00 | 10.32 |  | 10.32
 | 2012-04-24 00:00:00 | 10.36 |  | 10.36
 | 2012-04-25 00:00:00 | 10.46 |  | 10.46
 | 2012-04-26 00:00:00 | 10.52 |  | 10.52
 | 2012-04-27 00:00:00 | 10.54 |  | 10.54
 | 2012-04-30 00:00:00 | 10.51 |  | 10.51
 | 2012-05-01 00:00:00 | 10.52 |  | 10.52
 | 2012-05-02 00:00:00 | 10.5 |  | 10.5
 | 2012-05-03 00:00:00 | 10.46 |  | 10.46
 | 2012-05-04 00:00:00 | 10.32 |  | 10.32
 | 2012-05-07 00:00:00 | 10.35 |  | 10.35
 | 2012-05-08 00:00:00 | 10.23 |  | 10.23
 | 2012-05-09 00:00:00 | 10.14 |  | 10.14
 | 2012-05-10 00:00:00 | 10.15 |  | 10.15
 | 2012-05-11 00:00:00 | 10.14 |  | 10.14
 | 2012-05-14 00:00:00 | 10 |  | 10
 | 2012-05-15 00:00:00 | 9.9 |  | 9.9
 | 2012-05-16 00:00:00 | 9.82 |  | 9.82
 | 2012-05-17 00:00:00 | 9.74 |  | 9.74
 | 2012-05-18 00:00:00 | 9.68 |  | 9.68
 | 2012-05-21 00:00:00 | 9.8 |  | 9.8
 | 2012-05-22 00:00:00 | 9.79 |  | 9.79
 | 2012-05-23 00:00:00 | 9.7 |  | 9.7
 | 2012-05-24 00:00:00 | 9.68 |  | 9.68
 | 2012-05-25 00:00:00 | 9.68 |  | 9.68
 | 2012-05-29 00:00:00 | 9.77 |  | 9.77
 | 2012-05-30 00:00:00 | 9.58 |  | 9.58
 | 2012-05-31 00:00:00 | 9.63 |  | 9.63
 | 2012-06-01 00:00:00 | 9.43 |  | 9.43
 | 2012-06-04 00:00:00 | 9.46 |  | 9.46
 | 2012-06-05 00:00:00 | 9.49 |  | 9.49
 | 2012-06-06 00:00:00 | 9.7 |  | 9.7
 | 2012-06-07 00:00:00 | 9.7 |  | 9.7
 | 2012-06-08 00:00:00 | 9.68 |  | 9.68
 | 2012-06-11 00:00:00 | 9.61 |  | 9.61
 | 2012-06-12 00:00:00 | 9.74 |  | 9.74
 | 2012-06-13 00:00:00 | 9.72 |  | 9.72
 | 2012-06-14 00:00:00 | 9.77 |  | 9.77
 | 2012-06-15 00:00:00 | 9.86 |  | 9.86
 | 2012-06-18 00:00:00 | 9.86 |  | 9.86
 | 2012-06-19 00:00:00 | 10 |  | 10
 | 2012-06-20 00:00:00 | 10.03 |  | 10.03
 | 2012-06-21 00:00:00 | 9.83 |  | 9.83
 | 2012-06-22 00:00:00 | 9.87 |  | 9.87
 | 2012-06-25 00:00:00 | 9.74 |  | 9.74
 | 2012-06-26 00:00:00 | 9.81 |  | 9.81
 | 2012-06-27 00:00:00 | 9.89 |  | 9.89
 | 2012-06-28 00:00:00 | 9.91 |  | 9.91
 | 2012-06-29 00:00:00 | 10.18 |  | 10.18
 | 2012-07-02 00:00:00 | 10.23 |  | 10.23
 | 2012-07-03 00:00:00 | 10.33 |  | 10.33
 | 2012-07-05 00:00:00 | 10.22 |  | 10.22
 | 2012-07-06 00:00:00 | 10.13 |  | 10.13
 | 2012-07-09 00:00:00 | 10.11 |  | 10.11
 | 2012-07-10 00:00:00 | 10.08 |  | 10.08
 | 2012-07-11 00:00:00 | 10.11 |  | 10.11
 | 2012-07-12 00:00:00 | 10.04 |  | 10.04
 | 2012-07-13 00:00:00 | 10.16 |  | 10.16
 | 2012-07-16 00:00:00 | 10.16 |  | 10.16
 | 2012-07-17 00:00:00 | 10.21 |  | 10.21
 | 2012-07-18 00:00:00 | 10.28 |  | 10.28
 | 2012-07-19 00:00:00 | 10.37 |  | 10.37
 | 2012-07-20 00:00:00 | 10.2 |  | 10.2
 | 2012-07-23 00:00:00 | 10.04 |  | 10.04
 | 2012-07-24 00:00:00 | 9.98 |  | 9.98
 | 2012-07-25 00:00:00 | 10.02 |  | 10.02
 | 2012-07-26 00:00:00 | 10.27 |  | 10.27
 | 2012-07-27 00:00:00 | 10.39 |  | 10.39
 | 2012-07-30 00:00:00 | 10.43 |  | 10.43
 | 2012-07-31 00:00:00 | 10.38 |  | 10.38
 | 2012-08-01 00:00:00 | 10.37 |  | 10.37
 | 2012-08-02 00:00:00 | 10.3 |  | 10.3
 | 2012-08-03 00:00:00 | 10.54 |  | 10.54
 | 2012-08-06 00:00:00 | 10.57 |  | 10.57
 | 2012-08-07 00:00:00 | 10.64 |  | 10.64
 | 2012-08-08 00:00:00 | 10.63 |  | 10.63
 | 2012-08-09 00:00:00 | 10.63 |  | 10.63
 | 2012-08-10 00:00:00 | 10.61 |  | 10.61
 | 2012-08-13 00:00:00 | 10.59 |  | 10.59
 | 2012-08-14 00:00:00 | 10.61 |  | 10.61
 | 2012-08-15 00:00:00 | 10.61 |  | 10.61
 | 2012-08-16 00:00:00 | 10.68 |  | 10.68
 | 2012-08-17 00:00:00 | 10.66 |  | 10.66
 | 2012-08-20 00:00:00 | 10.66 |  | 10.66
 | 2012-08-21 00:00:00 | 10.71 |  | 10.71
 | 2012-08-22 00:00:00 | 10.71 |  | 10.71
 | 2012-08-23 00:00:00 | 10.66 |  | 10.66
 | 2012-08-24 00:00:00 | 10.68 |  | 10.68
 | 2012-08-27 00:00:00 | 10.67 |  | 10.67
 | 2012-08-28 00:00:00 | 10.68 |  | 10.68
 | 2012-08-29 00:00:00 | 10.67 |  | 10.67
 | 2012-08-30 00:00:00 | 10.58 |  | 10.58
 | 2012-08-31 00:00:00 | 10.65 |  | 10.65
 | 2012-09-04 00:00:00 | 10.59 |  | 10.59
 | 2012-09-05 00:00:00 | 10.59 |  | 10.59
 | 2012-09-06 00:00:00 | 10.78 |  | 10.78
 | 2012-09-07 00:00:00 | 10.81 |  | 10.81
 | 2012-09-10 00:00:00 | 10.71 |  | 10.71
 | 2012-09-11 00:00:00 | 10.81 |  | 10.81
 | 2012-09-12 00:00:00 | 10.83 |  | 10.83
 | 2012-09-13 00:00:00 | 10.98 |  | 10.98
 | 2012-09-14 00:00:00 | 11 |  | 11
 | 2012-09-17 00:00:00 | 10.95 |  | 10.95
 | 2012-09-18 00:00:00 | 10.94 |  | 10.94
 | 2012-09-19 00:00:00 | 10.99 |  | 10.99
 | 2012-09-20 00:00:00 | 10.96 |  | 10.96
 | 2012-09-21 00:00:00 | 11 |  | 11
 | 2012-09-24 00:00:00 | 10.99 |  | 10.99
 | 2012-09-25 00:00:00 | 10.95 |  | 10.95
 | 2012-09-26 00:00:00 | 10.89 |  | 10.89
 | 2012-09-27 00:00:00 | 10.98 |  | 10.98
 | 2012-09-28 00:00:00 | 10.84 |  | 10.84
 | 2012-10-01 00:00:00 | 10.9 |  | 10.9
 | 2012-10-02 00:00:00 | 10.92 |  | 10.92
 | 2012-10-03 00:00:00 | 10.89 |  | 10.89
 | 2012-10-04 00:00:00 | 11 |  | 11
 | 2012-10-05 00:00:00 | 11.03 |  | 11.03
 | 2012-10-08 00:00:00 | 10.97 |  | 10.97
 | 2012-10-09 00:00:00 | 10.84 |  | 10.84
 | 2012-10-10 00:00:00 | 10.8 |  | 10.8
 | 2012-10-11 00:00:00 | 10.85 |  | 10.85
 | 2012-10-12 00:00:00 | 10.85 |  | 10.85
 | 2012-10-15 00:00:00 | 10.93 |  | 10.93
 | 2012-10-16 00:00:00 | 11.07 |  | 11.07
 | 2012-10-17 00:00:00 | 11.12 |  | 11.12
 | 2012-10-18 00:00:00 | 11.06 |  | 11.06
 | 2012-10-19 00:00:00 | 10.95 |  | 10.95
 | 2012-10-22 00:00:00 | 10.98 |  | 10.98
 | 2012-10-23 00:00:00 | 10.8 |  | 10.8
 | 2012-10-24 00:00:00 | 10.82 |  | 10.82
 | 2012-10-25 00:00:00 | 10.88 |  | 10.88
 | 2012-10-26 00:00:00 | 10.89 |  | 10.89
 | 2012-10-31 00:00:00 | 10.91 |  | 10.91
 | 2012-11-01 00:00:00 | 10.99 |  | 10.99
 | 2012-11-02 00:00:00 | 10.9 |  | 10.9
 | 2012-11-05 00:00:00 | 10.9 |  | 10.9
 | 2012-11-06 00:00:00 | 10.95 |  | 10.95
 | 2012-11-07 00:00:00 | 10.8 |  | 10.8
 | 2012-11-08 00:00:00 | 10.74 |  | 10.74
 | 2012-11-09 00:00:00 | 10.75 |  | 10.75
 | 2012-11-12 00:00:00 | 10.75 |  | 10.75
 | 2012-11-13 00:00:00 | 10.72 |  | 10.72
 | 2012-11-14 00:00:00 | 10.64 |  | 10.64
 | 2012-11-15 00:00:00 | 10.6 |  | 10.6
 | 2012-11-16 00:00:00 | 10.59 |  | 10.59
 | 2012-11-19 00:00:00 | 10.81 |  | 10.81
 | 2012-11-20 00:00:00 | 10.82 |  | 10.82
 | 2012-11-21 00:00:00 | 10.83 |  | 10.83
 | 2012-11-23 00:00:00 | 11.05 |  | 11.05
 | 2012-11-26 00:00:00 | 11.02 |  | 11.02
 | 2012-11-27 00:00:00 | 10.99 |  | 10.99
 | 2012-11-28 00:00:00 | 11.08 |  | 11.08
 | 2012-11-29 00:00:00 | 11.15 |  | 11.15
 | 2012-11-30 00:00:00 | 11.16
 | 2012-12-03 00:00:00 | 11.18
 | 2012-12-04 00:00:00 | 11.22
 | 2012-12-05 00:00:00 | 11.22
 | 2012-12-06 00:00:00 | 11.23
 | 2012-12-07 00:00:00 | 11.23
 | 2012-12-10 00:00:00 | 11.25
 | 2012-12-11 00:00:00 | 11.31
 | 2012-12-12 00:00:00 | 11.33
 | 2012-12-13 00:00:00 | 11.26
 | 2012-12-14 00:00:00 | 11.12 | 0.20403 | 11.32403
 | 2012-12-17 00:00:00 | 11.14 |  | 11.34439696043166 | 11.14 |  | 11.14
 | 2012-12-18 00:00:00 | 11.2 |  | 11.40549784172662 | 11.19 |  | 11.19
 | 2012-12-19 00:00:00 | 11.2 |  | 11.40549784172662 | 11.2 |  | 11.2
 | 2012-12-20 00:00:00 | 11.28 |  | 11.48696568345324 | 11.28 |  | 11.28
 | 2012-12-21 00:00:00 | 11.2 |  | 11.40549784172662 | 11.2 |  | 11.2
 | 2012-12-24 00:00:00 | 11.18 |  | 11.38513088129496 | 11.18 |  | 11.18
 | 2012-12-26 00:00:00 | 11.2 |  | 11.40549784172662 | 11.19 |  | 11.19
 | 2012-12-27 00:00:00 | 11.23 |  | 11.4360482823741 | 11.23 |  | 11.23
 | 2012-12-28 00:00:00 | 11.13 |  | 11.33421348021583 | 11.13 |  | 11.13
 | 2012-12-31 00:00:00 | 11.24 |  | 11.44623176258993 | 11.24 |  | 11.24
 | 2013-01-02 00:00:00 | 11.43 |  | 11.63971788669065 | 11.42 |  | 11.42
 | 2013-01-03 00:00:00 | 11.31 |  | 11.51751612410072 | 11.3 |  | 11.3
 | 2013-01-04 00:00:00 | 11.35 |  | 11.55825004496403 | 11.35 |  | 11.35
 | 2013-01-07 00:00:00 | 11.35 |  | 11.55825004496403 | 11.35 |  | 11.35
 | 2013-01-08 00:00:00 | 11.31 |  | 11.51751612410072 | 11.31 |  | 11.31
 | 2013-01-09 00:00:00 | 11.35 |  | 11.55825004496403 | 11.35 |  | 11.35
 | 2013-01-10 00:00:00 | 11.49 |  | 11.70081876798561 | 11.49 |  | 11.49
 | 2013-01-11 00:00:00 | 11.5 |  | 11.71100224820144 | 11.49 |  | 11.49
 | 2013-01-14 00:00:00 | 11.52 |  | 11.73136920863309 | 11.52 |  | 11.52
 | 2013-01-15 00:00:00 | 11.51 |  | 11.72118572841727 | 11.5 |  | 11.5
 | 2013-01-16 00:00:00 | 11.49 |  | 11.70081876798561 | 11.48 |  | 11.48
 | 2013-01-17 00:00:00 | 11.6 |  | 11.81283705035971 | 11.59 |  | 11.59
 | 2013-01-18 00:00:00 | 11.56 |  | 11.7721031294964 | 11.55 |  | 11.55
 | 2013-01-22 00:00:00 | 11.58 |  | 11.79247008992806 | 11.58 |  | 11.58
 | 2013-01-23 00:00:00 | 11.58 |  | 11.79247008992806 | 11.57 |  | 11.57
 | 2013-01-24 00:00:00 | 11.62 |  | 11.83320401079137 | 11.62 |  | 11.62
 | 2013-01-25 00:00:00 | 11.75 |  | 11.96558925359712 | 11.74 |  | 11.74
 | 2013-01-28 00:00:00 | 11.7 |  | 11.91467185251799 | 11.69 |  | 11.69
 | 2013-01-29 00:00:00 | 11.78 |  | 11.9961396942446 | 11.77 |  | 11.77
 | 2013-01-30 00:00:00 | 11.81 |  | 12.02669013489209 | 11.81 |  | 11.81
 | 2013-01-31 00:00:00 | 11.79 |  | 12.00632317446043 | 11.79 |  | 11.79
 | 2013-02-01 00:00:00 | 11.9 |  | 12.11834145683453 | 11.9 |  | 11.9
 | 2013-02-04 00:00:00 | 11.71 |  | 11.92485533273381 | 11.7 |  | 11.7
 | 2013-02-05 00:00:00 | 11.76 |  | 11.97577273381295 | 11.76 |  | 11.76
 | 2013-02-06 00:00:00 | 11.74 |  | 11.9554057733813 | 11.73 |  | 11.73
 | 2013-02-07 00:00:00 | 11.65 |  | 11.86375445143885 | 11.65 |  | 11.65
 | 2013-02-08 00:00:00 | 11.72 |  | 11.93503881294964 | 11.71 |  | 11.71
 | 2013-02-11 00:00:00 | 11.68 |  | 11.89430489208633 | 11.68 |  | 11.68
 | 2013-02-12 00:00:00 | 11.78 |  | 11.9961396942446 | 11.77 |  | 11.77
 | 2013-02-13 00:00:00 | 11.82 |  | 12.03687361510791 | 11.81 |  | 11.81
 | 2013-02-14 00:00:00 | 11.76 |  | 11.97577273381295 | 11.75 |  | 11.75
 | 2013-02-15 00:00:00 | 11.72 |  | 11.93503881294964 | 11.72 |  | 11.72
 | 2013-02-19 00:00:00 | 11.88 |  | 12.09797449640288 | 11.88 |  | 11.88
 | 2013-02-20 00:00:00 | 11.76 |  | 11.97577273381295 | 11.75 |  | 11.75
 | 2013-02-21 00:00:00 | 11.61 |  | 11.82302053057554 | 11.6 |  | 11.6
 | 2013-02-22 00:00:00 | 11.76 |  | 11.97577273381295 | 11.75 |  | 11.75
 | 2013-02-25 00:00:00 | 11.57 |  | 11.78228660971223 | 11.56 |  | 11.56
 | 2013-02-26 00:00:00 | 11.63 |  | 11.8433874910072 | 11.63 |  | 11.63
 | 2013-02-27 00:00:00 | 11.76 |  | 11.97577273381295 | 11.75 |  | 11.75
 | 2013-02-28 00:00:00 | 11.76 |  | 11.97577273381295 | 11.75 |  | 11.75
 | 2013-03-01 00:00:00 | 11.8 |  | 12.02 | 11.79 |  | 11.79
 | 2013-03-04 00:00:00 | 11.85 |  | 12.07 | 11.84 |  | 11.84
 | 2013-03-05 00:00:00 | 11.95 |  | 12.17 | 11.94 |  | 11.94
 | 2013-03-06 00:00:00 | 11.96 |  | 12.18 | 11.95 |  | 11.95
 | 2013-03-07 00:00:00 | 12.01 |  | 12.23 | 12 |  | 12
 | 2013-03-08 00:00:00 | 12.02 |  | 12.24 | 12.01 |  | 12.01
 | 2013-03-11 00:00:00 | 12.07 |  | 12.29 | 12.06 |  | 12.06
 | 2013-03-12 00:00:00 | 12.01 |  | 12.23 | 12 |  | 12
 | 2013-03-13 00:00:00 | 11.98 |  | 12.2 | 11.97 |  | 11.97
 | 2013-03-14 00:00:00 | 12.09 |  | 12.31 | 12.08 |  | 12.08
 | 2013-03-15 00:00:00 | 12.12 |  | 12.34 | 12.11 |  | 12.11
 | 2013-03-18 00:00:00 | 11.98 |  | 12.2 | 11.97 |  | 11.97
 | 2013-03-19 00:00:00 | 11.96 |  | 12.18 | 11.95 |  | 11.95
 | 2013-03-20 00:00:00 | 12.04 |  | 12.26 | 12.03 |  | 12.03
 | 2013-03-21 00:00:00 | 11.95 |  | 12.17 | 11.94 |  | 11.94
 | 2013-03-22 00:00:00 | 12.02 |  | 12.24 | 12.01 |  | 12.01
 | 2013-03-25 00:00:00 | 11.94 |  | 12.16 | 11.93 |  | 11.93
 | 2013-03-26 00:00:00 | 12.03 |  | 12.25 | 12.02 |  | 12.02
 | 2013-03-27 00:00:00 | 11.98 |  | 12.2 | 11.97 |  | 11.97
 | 2013-03-28 00:00:00 | 12.05 |  | 12.27 | 12.04 |  | 12.04
 | 2013-04-01 00:00:00 | 11.89 |  | 12.10815797661866 | 11.88 |  | 11.88
 | 2013-04-02 00:00:00 | 12.06 |  | 12.28127714028773 | 12.04 |  | 12.04
 | 2013-04-03 00:00:00 | 12.02 |  | 12.24054321942442 | 12.01 |  | 12.01
 | 2013-04-04 00:00:00 | 12.14 |  | 12.36274498201434 | 12.13 |  | 12.13
 | 2013-04-05 00:00:00 | 12.12 |  | 12.34237802158269 | 12.11 |  | 12.11
 | 2013-04-08 00:00:00 | 12.22 |  | 12.44421282374096 | 12.2 |  | 12.2
 | 2013-04-09 00:00:00 | 12.21 |  | 12.43402934352513 | 12.19 |  | 12.19
 | 2013-04-10 00:00:00 | 12.36 |  | 12.58678154676254 | 12.34 |  | 12.34
 | 2013-04-11 00:00:00 | 12.45 |  | 12.67843286870499 | 12.44 |  | 12.44
 | 2013-04-12 00:00:00 | 12.44 |  | 12.66824938848916 | 12.43 |  | 12.43
 | 2013-04-15 00:00:00 | 12.22 |  | 12.44421282374096 | 12.21 |  | 12.21
 | 2013-04-16 00:00:00 | 12.4 |  | 12.62751546762585 | 12.39 |  | 12.39
 | 2013-04-17 00:00:00 | 12.18 |  | 12.40347890287765 | 12.17 |  | 12.17
 | 2013-04-18 00:00:00 | 12.16 |  | 12.383111942446 | 12.15 |  | 12.15
 | 2013-04-19 00:00:00 | 12.26 |  | 12.48494674460427 | 12.25 |  | 12.25
 | 2013-04-22 00:00:00 | 12.29 |  | 12.51549718525175 | 12.28 |  | 12.28
 | 2013-04-23 00:00:00 | 12.44 |  | 12.66824938848916 | 12.43 |  | 12.43
 | 2013-04-24 00:00:00 | 12.53 |  | 12.75990071043161 | 12.52 |  | 12.52
 | 2013-04-25 00:00:00 | 12.59 |  | 12.82100159172657 | 12.58 |  | 12.58
 | 2013-04-26 00:00:00 | 12.58 |  | 12.81081811151074 | 12.57 |  | 12.57
 | 2013-04-29 00:00:00 | 12.71 |  | 12.9432033543165 | 12.7 |  | 12.7
 | 2013-04-30 00:00:00 | 12.82 |  | 13.0552216366906 | 12.8 |  | 12.8
 | 2013-05-01 00:00:00 | 12.7 |  | 12.96 | 12.72 |  | 12.72
 | 2013-05-02 00:00:00 | 12.8 |  | 12.98 | 12.74 |  | 12.74
 | 2013-05-03 00:00:00 | 12.9 |  | 13.11 | 12.85 |  | 12.85
 | 2013-05-06 00:00:00 | 12.8 |  | 13.08 | 12.82 |  | 12.82
 | 2013-05-07 00:00:00 | 12.9 |  | 13.09 | 12.83 |  | 12.83
 | 2013-05-08 00:00:00 | 13 |  | 13.2 | 12.95 |  | 12.95
 | 2013-05-09 00:00:00 | 12.8 |  | 13.06 | 12.8 |  | 12.8
 | 2013-05-10 00:00:00 | 12.9 |  | 13.15 | 12.89 |  | 12.89
 | 2013-05-13 00:00:00 | 13 |  | 13.2 | 12.94 |  | 12.94
 | 2013-05-14 00:00:00 | 13 |  | 13.24 | 12.98 |  | 12.98
 | 2013-05-15 00:00:00 | 13 |  | 13.26 | 13.01 |  | 13.01
 | 2013-05-16 00:00:00 | 12.9 |  | 13.15 | 12.9 |  | 12.9
 | 2013-05-17 00:00:00 | 13 |  | 13.24 | 12.99 |  | 12.99
 | 2013-05-20 00:00:00 | 13.1 |  | 13.29 | 13.04 |  | 13.04
 | 2013-05-21 00:00:00 | 13 |  | 13.25 | 13 |  | 13
 | 2013-05-22 00:00:00 | 12.9 |  | 13.13 | 12.87 |  | 12.87
 | 2013-05-23 00:00:00 | 12.6 |  | 12.83 | 12.58 |  | 12.58
 | 2013-05-24 00:00:00 | 12.5 |  | 12.68 | 12.44 |  | 12.44
 | 2013-05-28 00:00:00 | 12.5 |  | 12.76 | 12.51 |  | 12.51
 | 2013-05-29 00:00:00 | 12.4 |  | 12.62 | 12.38 |  | 12.38
 | 2013-05-30 00:00:00 | 12.4 |  | 12.63 | 12.39 |  | 12.39
 | 2013-05-31 00:00:00 | 12.2 |  | 12.37 | 12.13 |  | 12.13
 | 2013-06-03 00:00:00 | 12.2 |  | 12.37 | 12.13 |  | 12.13
 | 2013-06-04 00:00:00 | 12.3 |  | 12.53 | 12.28 |  | 12.28
 | 2013-06-05 00:00:00 | 12 |  | 12.21 | 11.98 |  | 11.98
 | 2013-06-06 00:00:00 | 12 |  | 12.23 | 12 |  | 12
 | 2013-06-07 00:00:00 | 12.2 |  | 12.42 | 12.18 |  | 12.18
 | 2013-06-10 00:00:00 | 12.3 |  | 12.53 | 12.28 |  | 12.28
 | 2013-06-11 00:00:00 | 12.2 |  | 12.39 | 12.15 |  | 12.15
 | 2013-06-12 00:00:00 | 12.1 |  | 12.35 | 12.12 |  | 12.12
 | 2013-06-13 00:00:00 | 12.3 |  | 12.52 | 12.28 |  | 12.28
 | 2013-06-14 00:00:00 | 12.1 |  | 12.35 | 12.11 |  | 12.11
 | 2013-06-17 00:00:00 | 12.3 |  | 12.57 | 12.32 |  | 12.32
 | 2013-06-18 00:00:00 | 12.4 |  | 12.67 | 12.42 |  | 12.42
 | 2013-06-19 00:00:00 | 12.2 |  | 12.42 | 12.18 |  | 12.18
 | 2013-06-20 00:00:00 | 11.8 |  | 12 | 11.77 |  | 11.77
 | 2013-06-21 00:00:00 | 11.9 |  | 12.09 | 11.85 |  | 11.85
 | 2013-06-24 00:00:00 | 11.7 |  | 11.88 | 11.65 |  | 11.65
 | 2013-06-25 00:00:00 | 11.8 |  | 11.97 | 11.73 |  | 11.73
 | 2013-06-26 00:00:00 | 11.8 |  | 11.99 | 11.76 |  | 11.76
 | 2013-06-27 00:00:00 | 12 |  | 12.2 | 11.96 |  | 11.96
 | 2013-06-28 00:00:00 | 12 |  | 12.2 | 11.96 |  | 11.96
 | 2013-07-01 00:00:00 | 12.2 |  | 12.37 | 12.13 |  | 12.13
 | 2013-07-02 00:00:00 | 12.2 |  | 12.38 | 12.14 |  | 12.14
 | 2013-07-03 00:00:00 | 12.2 |  | 12.37 | 12.13 |  | 12.13
 | 2013-07-05 00:00:00 | 12.3 |  | 12.47 | 12.23 |  | 12.23
 | 2013-07-08 00:00:00 | 12.3 |  | 12.52 | 12.27 |  | 12.27
 | 2013-07-09 00:00:00 | 12.3 |  | 12.56 | 12.31 |  | 12.31
 | 2013-07-10 00:00:00 | 12.4 |  | 12.59 | 12.34 |  | 12.34
 | 2013-07-11 00:00:00 | 12.7 |  | 12.93 | 12.68 |  | 12.68
 | 2013-07-12 00:00:00 | 12.6 |  | 12.84 | 12.58 |  | 12.58
 | 2013-07-15 00:00:00 | 12.7 |  | 12.91 | 12.66 |  | 12.66
 | 2013-07-16 00:00:00 | 12.7 |  | 12.88 | 12.63 |  | 12.63
 | 2013-07-17 00:00:00 | 12.7 |  | 12.92 | 12.67 |  | 12.67
 | 2013-07-18 00:00:00 | 12.8 |  | 13 | 12.75 |  | 12.75
 | 2013-07-19 00:00:00 | 12.8 |  | 12.99 | 12.74 |  | 12.74
 | 2013-07-22 00:00:00 | 12.8 |  | 13.03 | 12.78 |  | 12.78
 | 2013-07-23 00:00:00 | 12.8 |  | 13.03 | 12.77 |  | 12.77
 | 2013-07-24 00:00:00 | 12.8 |  | 12.99 | 12.74 |  | 12.74
 | 2013-07-25 00:00:00 | 12.8 |  | 12.99 | 12.74 |  | 12.74
 | 2013-07-26 00:00:00 | 12.6 |  | 12.86 | 12.6 |  | 12.6
 | 2013-07-29 00:00:00 | 12.4 |  | 12.66 | 12.41 |  | 12.41
 | 2013-07-30 00:00:00 | 12.5 |  | 12.73 | 12.48 |  | 12.48
 | 2013-07-31 00:00:00 | 12.5 |  | 12.71 | 12.46 |  | 12.46
 | 2013-08-01 00:00:00 | 12.7 |  | 12.92 | 12.66 |  | 12.66
 | 2013-08-02 00:00:00 | 12.8 |  | 13.05 | 12.79 |  | 12.79
 | 2013-08-05 00:00:00 | 12.8 |  | 13.06 | 12.79 |  | 12.79
 | 2013-08-06 00:00:00 | 12.8 |  | 13 | 12.75 |  | 12.75
 | 2013-08-07 00:00:00 | 12.7 |  | 12.89 | 12.64 |  | 12.64
 | 2013-08-08 00:00:00 | 12.7 |  | 12.97 | 12.72 |  | 12.72
 | 2013-08-09 00:00:00 | 12.7 |  | 12.96 | 12.7 |  | 12.7
 | 2013-08-12 00:00:00 | 12.7 |  | 12.89 | 12.63 |  | 12.63
 | 2013-08-13 00:00:00 | 12.7 |  | 12.96 | 12.71 |  | 12.71
 | 2013-08-14 00:00:00 | 12.7 |  | 12.94 | 12.68 |  | 12.68
 | 2013-08-15 00:00:00 | 12.6 |  | 12.86 | 12.61 |  | 12.61
 | 2013-08-16 00:00:00 | 12.7 |  | 12.89 | 12.63 |  | 12.63
 | 2013-08-19 00:00:00 | 12.6 |  | 12.79 | 12.54 |  | 12.54
 | 2013-08-20 00:00:00 | 12.5 |  | 12.76 | 12.51 |  | 12.51
 | 2013-08-21 00:00:00 | 12.4 |  | 12.58 | 12.33 |  | 12.33
 | 2013-08-22 00:00:00 | 12.5 |  | 12.71 | 12.45 |  | 12.45
 | 2013-08-23 00:00:00 | 12.6 |  | 12.8 | 12.54 |  | 12.54
 | 2013-08-26 00:00:00 | 12.5 |  | 12.69 | 12.44 |  | 12.44
 | 2013-08-27 00:00:00 | 12.3 |  | 12.5 | 12.25 |  | 12.25
 | 2013-08-28 00:00:00 | 12.2 |  | 12.46 | 12.22 |  | 12.22
 | 2013-08-29 00:00:00 | 12.3 |  | 12.47 | 12.23 |  | 12.23
 | 2013-08-30 00:00:00 | 12.1 |  | 12.33 | 12.08 |  | 12.08
 | 2013-09-03 00:00:00 | 12.4 |  | 12.63 | 12.37 |  | 12.37
 | 2013-09-04 00:00:00 | 12.5 |  | 12.74 | 12.49 |  | 12.49
 | 2013-09-05 00:00:00 | 12.5 |  | 12.72 | 12.47 |  | 12.47
 | 2013-09-06 00:00:00 | 12.5 |  | 12.73 | 12.47 |  | 12.47
 | 2013-09-09 00:00:00 | 12.7 |  | 12.96 | 12.71 |  | 12.71
 | 2013-09-10 00:00:00 | 12.9 |  | 13.11 | 12.84 |  | 12.84
 | 2013-09-11 00:00:00 | 12.9 |  | 13.14 | 12.88 |  | 12.88
 | 2013-09-12 00:00:00 | 12.8 |  | 13 | 12.75 |  | 12.75
 | 2013-09-13 00:00:00 | 12.8 |  | 13.07 | 12.81 |  | 12.81
 | 2013-09-16 00:00:00 | 13 |  | 13.2 | 12.93 |  | 12.93
 | 2013-09-17 00:00:00 | 13 |  | 13.21 | 12.94 |  | 12.94
 | 2013-09-18 00:00:00 | 13.3 |  | 13.58 | 13.31 |  | 13.31
 | 2013-09-19 00:00:00 | 13.3 |  | 13.51 | 13.24 |  | 13.24
 | 2013-09-20 00:00:00 | 13.2 |  | 13.42 | 13.16 |  | 13.16
 | 2013-09-23 00:00:00 | 13.2 |  | 13.43 | 13.16 |  | 13.16
 | 2013-09-24 00:00:00 | 13.2 |  | 13.41 | 13.15 |  | 13.15
 | 2013-09-25 00:00:00 | 13.2 |  | 13.41 | 13.14 |  | 13.14
 | 2013-09-26 00:00:00 | 13.3 |  | 13.5 | 13.23 |  | 13.23
 | 2013-09-27 00:00:00 | 13.3 |  | 13.5 | 13.23 |  | 13.23
 | 2013-09-30 00:00:00 | 13.2 |  | 13.42 | 13.15 |  | 13.15
 | 2013-10-01 00:00:00 | 13.2 |  | 13.46 | 13.19 |  | 13.19
 | 2013-10-02 00:00:00 | 13.2 |  | 13.43 | 13.17 |  | 13.17
 | 2013-10-03 00:00:00 | 13.1 |  | 13.36 | 13.09 |  | 13.09
 | 2013-10-04 00:00:00 | 13.1 |  | 13.35 | 13.08 |  | 13.08
 | 2013-10-07 00:00:00 | 12.9 |  | 13.17 | 12.9 |  | 12.9
 | 2013-10-08 00:00:00 | 12.9 |  | 13.11 | 12.84 |  | 12.84
 | 2013-10-09 00:00:00 | 13 |  | 13.24 | 12.97 |  | 12.97
 | 2013-10-10 00:00:00 | 13.1 |  | 13.38 | 13.12 |  | 13.12
 | 2013-10-11 00:00:00 | 13.2 |  | 13.47 | 13.2 |  | 13.2
 | 2013-10-14 00:00:00 | 13.3 |  | 13.49 | 13.22 |  | 13.22
 | 2013-10-15 00:00:00 | 13.2 |  | 13.42 | 13.15 |  | 13.15
 | 2013-10-16 00:00:00 | 13.3 |  | 13.55 | 13.28 |  | 13.28
 | 2013-10-17 00:00:00 | 13.5 |  | 13.71 | 13.43 |  | 13.43
 | 2013-10-18 00:00:00 | 13.6 |  | 13.83 | 13.54 |  | 13.54
 | 2013-10-21 00:00:00 | 13.6 |  | 13.86 | 13.57 |  | 13.57
 | 2013-10-22 00:00:00 | 13.7 |  | 13.96 | 13.68 |  | 13.68
 | 2013-10-23 00:00:00 | 13.6 |  | 13.82 | 13.54 |  | 13.54
 | 2013-10-24 00:00:00 | 13.6 |  | 13.86 | 13.58 |  | 13.58
 | 2013-10-25 00:00:00 | 13.6 |  | 13.81 | 13.53 |  | 13.53
 | 2013-10-28 00:00:00 | 13.5 |  | 13.78 | 13.5 |  | 13.5
 | 2013-10-29 00:00:00 | 13.5 |  | 13.78 | 13.5 |  | 13.5
 | 2013-10-30 00:00:00 | 13.5 |  | 13.75 | 13.47 |  | 13.47
 | 2013-10-31 00:00:00 | 13.5 |  | 13.7 | 13.42 |  | 13.42
 | 2013-11-01 00:00:00 | 13.4 |  | 13.64 | 13.36 |  | 13.36
 | 2013-11-04 00:00:00 | 13.4 |  | 13.65 | 13.37 |  | 13.37
 | 2013-11-05 00:00:00 | 13.3 |  | 13.52 | 13.25 |  | 13.25
 | 2013-11-06 00:00:00 | 13.4 |  | 13.68 | 13.4 |  | 13.4
 | 2013-11-07 00:00:00 | 13.2 |  | 13.45 | 13.17 |  | 13.17
 | 2013-11-08 00:00:00 | 13.3 |  | 13.52 | 13.25 |  | 13.25
 | 2013-11-11 00:00:00 | 13.3 |  | 13.5 | 13.23 |  | 13.23
 | 2013-11-12 00:00:00 | 13.3 |  | 13.52 | 13.24 |  | 13.24
 | 2013-11-13 00:00:00 | 13.3 |  | 13.57 | 13.3 |  | 13.3
 | 2013-11-14 00:00:00 | 13.4 |  | 13.68 | 13.4 |  | 13.4
 | 2013-11-15 00:00:00 | 13.4 |  | 13.68 | 13.4 |  | 13.4
 | 2013-11-18 00:00:00 | 13.6 |  | 13.83 | 13.55 |  | 13.55
 | 2013-11-19 00:00:00 | 13.5 |  | 13.78 | 13.5 |  | 13.5
 | 2013-11-20 00:00:00 | 13.4 |  | 13.68 | 13.4 |  | 13.4
 | 2013-11-21 00:00:00 | 13.5 |  | 13.71 | 13.42 |  | 13.42
 | 2013-11-22 00:00:00 | 13.5 |  | 13.78 | 13.5 |  | 13.5
 | 2013-11-25 00:00:00 | 13.5 |  | 13.7 | 13.42 |  | 13.42
 | 2013-11-26 00:00:00 | 13.4 |  | 13.68 | 13.4 |  | 13.4
 | 2013-11-27 00:00:00 | 13.5 |  | 13.74 | 13.46 |  | 13.46
 | 2013-11-29 00:00:00 | 13.5 |  | 13.76 | 13.47 |  | 13.47
 | 2013-12-02 00:00:00 | 13.5 |  | 13.75 | 13.46 |  | 13.46
 | 2013-12-03 00:00:00 | 13.4 |  | 13.65 | 13.36 |  | 13.36
 | 2013-12-04 00:00:00 | 13.3 |  | 13.57 | 13.3 |  | 13.3
 | 2013-12-05 00:00:00 | 13.3 |  | 13.52 | 13.25 |  | 13.25
 | 2013-12-06 00:00:00 | 13.4 |  | 13.67 | 13.39 |  | 13.39
 | 2013-12-09 00:00:00 | 13.4 |  | 13.67 | 13.39 |  | 13.39
 | 2013-12-10 00:00:00 | 13.4 |  | 13.66 | 13.37 |  | 13.37
 | 2013-12-11 00:00:00 | 13.3 |  | 13.51 | 13.24 |  | 13.24
 | 2013-12-12 00:00:00 | 13.2 |  | 13.47 | 13.2 |  | 13.2
 | 2013-12-13 00:00:00 | 13.2 |  | 13.45 | 13.18 |  | 13.18
 | 2013-12-16 00:00:00 | 13.3 |  | 13.52 | 13.25 |  | 13.25
 | 2013-12-17 00:00:00 | 13.2 |  | 13.48 | 13.2 |  | 13.2
 | 2013-12-18 00:00:00 | 13.4 |  | 13.66 | 13.38 |  | 13.38
 | 2013-12-19 00:00:00 | 13.4 |  | 13.64 | 13.35 |  | 13.35
 | 2013-12-20 00:00:00 | 13.2 | 0.23 | 13.71 | 13.24 | 0.19 | 13.42265
 | 2013-12-23 00:00:00 | 13.4 |  | 13.84 | 13.37 |  | 13.55444
 | 2013-12-24 00:00:00 | 13.3 |  | 13.78 | 13.31 |  | 13.49362
 | 2013-12-26 00:00:00 | 13.5 |  | 13.94 | 13.46 |  | 13.64568
 | 2013-12-27 00:00:00 | 13.5 |  | 14.01 | 13.53 |  | 13.71665
 | 2013-12-30 00:00:00 | 13.6 |  | 14.07 | 13.59 |  | 13.77748
 | 2013-12-31 00:00:00 | 13.6 |  | 14.09 | 13.61 |  | 13.79775
 | 2014-01-02 00:00:00 | 13.4 |  | 13.88 | 13.41 |  | 13.595
 | 2014-01-03 00:00:00 | 13.5 |  | 13.94 | 13.46 |  | 13.64568
 | 2014-01-06 00:00:00 | 13.5 |  | 13.94 | 13.46 |  | 13.64568
 | 2014-01-07 00:00:00 | 13.5 |  | 14 | 13.52 |  | 13.70651
 | 2014-01-08 00:00:00 | 13.5 |  | 14.02 | 13.54 |  | 13.72679
 | 2014-01-09 00:00:00 | 13.5 |  | 14.02 | 13.54 |  | 13.72679
 | 2014-01-10 00:00:00 | 13.6 |  | 14.1 | 13.62 |  | 13.80789
 | 2014-01-13 00:00:00 | 13.5 |  | 14.01 | 13.53 |  | 13.71665
 | 2014-01-14 00:00:00 | 13.6 |  | 14.07 | 13.59 |  | 13.77748
 | 2014-01-15 00:00:00 | 13.6 |  | 14.11 | 13.63 |  | 13.81803
 | 2014-01-16 00:00:00 | 13.6 |  | 14.07 | 13.58 |  | 13.76734
 | 2014-01-17 00:00:00 | 13.6 |  | 14.07 | 13.58 |  | 13.76734
 | 2014-01-21 00:00:00 | 13.6 |  | 14.12 | 13.64 |  | 13.82817
 | 2014-01-22 00:00:00 | 13.6 |  | 14.1 | 13.62 |  | 13.80789
 | 2014-01-23 00:00:00 | 13.5 |  | 13.96 | 13.47 |  | 13.65582
 | 2014-01-24 00:00:00 | 13.2 |  | 13.66 | 13.18 |  | 13.36182
 | 2014-01-27 00:00:00 | 13.1 |  | 13.55 | 13.09 |  | 13.27058
 | 2014-01-28 00:00:00 | 13.2 |  | 13.68 | 13.2 |  | 13.3821
 | 2014-01-29 00:00:00 | 13.1 |  | 13.58 | 13.12 |  | 13.30099
 | 2014-01-30 00:00:00 | 13.2 |  | 13.69 | 13.21 |  | 13.39224
 | 2014-01-31 00:00:00 | 13 |  | 13.46 | 12.99 |  | 13.1692