Spreadsheet: 23b9657d-1c34-4da8-aaa2-b2f08009ca9d
Sheet: Price History

 | AQR Risk Parity Fund II HV
 | Daily Price History
 | Inception Date |  | 2012-11-05 00:00:00
 |  | Class I |  |  | Class N
 | Date | NAV ($) | Distrib. ($)* | Adj. NAV** | NAV ($) | Distrib. ($)* | Adj. NAV**
 | 2012-11-05 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-11-06 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-11-07 00:00:00 | 9.95 |  | 9.95 | 9.95 |  | 9.95
 | 2012-11-08 00:00:00 | 9.94 |  | 9.94 | 9.94 |  | 9.94
 | 2012-11-09 00:00:00 | 9.95 |  | 9.95 | 9.95 |  | 9.95
 | 2012-11-12 00:00:00 | 9.93 |  | 9.93 | 9.93 |  | 9.93
 | 2012-11-13 00:00:00 | 9.91 |  | 9.91 | 9.91 |  | 9.91
 | 2012-11-14 00:00:00 | 9.86 |  | 9.86 | 9.86 |  | 9.86
 | 2012-11-15 00:00:00 | 9.82 |  | 9.82 | 9.82 |  | 9.82
 | 2012-11-16 00:00:00 | 9.86 |  | 9.86 | 9.86 |  | 9.86
 | 2012-11-19 00:00:00 | 9.98 |  | 9.98 | 9.98 |  | 9.98
 | 2012-11-20 00:00:00 | 9.93 |  | 9.93 | 9.92 |  | 9.92
 | 2012-11-21 00:00:00 | 9.93 |  | 9.93 | 9.93 |  | 9.93
 | 2012-11-23 00:00:00 | 10.05 |  | 10.05 | 10.05 |  | 10.05
 | 2012-11-26 00:00:00 | 10.06 |  | 10.06 | 10.06 |  | 10.06
 | 2012-11-27 00:00:00 | 10.06 |  | 10.06 | 10.06 |  | 10.06
 | 2012-11-28 00:00:00 | 10.11 |  | 10.11 | 10.11 |  | 10.11
 | 2012-11-29 00:00:00 | 10.2 |  | 10.2 | 10.19 |  | 10.19
 | 2012-11-30 00:00:00 | 10.22 |  | 10.22 | 10.22 |  | 10.22
 | 2012-12-03 00:00:00 | 10.19 |  | 10.19 | 10.18 |  | 10.18
 | 2012-12-04 00:00:00 | 10.17 |  | 10.17 | 10.17 |  | 10.17
 | 2012-12-05 00:00:00 | 10.26 |  | 10.26 | 10.26 |  | 10.26
 | 2012-12-06 00:00:00 | 10.3 |  | 10.3 | 10.3 |  | 10.3
 | 2012-12-07 00:00:00 | 10.28 |  | 10.28 | 10.28 |  | 10.28
 | 2012-12-10 00:00:00 | 10.29 |  | 10.29 | 10.29 |  | 10.29
 | 2012-12-11 00:00:00 | 10.31 |  | 10.31 | 10.3 |  | 10.3
 | 2012-12-12 00:00:00 | 10.3 |  | 10.3 | 10.3 |  | 10.3
 | 2012-12-13 00:00:00 | 10.2 |  | 10.2 | 10.2 |  | 10.2
 | 2012-12-14 00:00:00 | 10.19 | 0.03395 | 10.22395 | 10.21 | 0.00845 | 10.21845
 | 2012-12-17 00:00:00 | 10.19 |  | 10.22395 | 10.21 |  | 10.21845
 | 2012-12-18 00:00:00 | 10.18 |  | 10.21391668302257 | 10.2 |  | 10.2084417238002
 | 2012-12-19 00:00:00 | 10.18 |  | 10.21391668302257 | 10.2 |  | 10.2084417238002
 | 2012-12-20 00:00:00 | 10.17 |  | 10.20388336604514 | 10.19 |  | 10.19843344760039
 | 2012-12-21 00:00:00 | 10.16 |  | 10.19385004906771 | 10.18 |  | 10.18842517140059
 | 2012-12-24 00:00:00 | 10.13 |  | 10.16375009813543 | 10.15 |  | 10.15840034280118
 | 2012-12-26 00:00:00 | 10.15 |  | 10.18381673209029 | 10.17 |  | 10.17841689520078
 | 2012-12-27 00:00:00 | 10.21 |  | 10.24401663395486 | 10.23 |  | 10.23846655239961
 | 2012-12-28 00:00:00 | 10.15 |  | 10.18381673209029 | 10.17 |  | 10.17841689520078
 | 2012-12-31 00:00:00 | 10.21 |  | 10.24401663395486 | 10.23 |  | 10.23846655239961
 | 2013-01-02 00:00:00 | 10.29 |  | 10.32428316977429 | 10.31 |  | 10.31853276199804
 | 2013-01-03 00:00:00 | 10.2 |  | 10.23398331697743 | 10.23 |  | 10.23846655239961
 | 2013-01-04 00:00:00 | 10.18 |  | 10.21391668302257 | 10.2 |  | 10.2084417238002
 | 2013-01-07 00:00:00 | 10.18 |  | 10.21391668302257 | 10.2 |  | 10.2084417238002
 | 2013-01-08 00:00:00 | 10.19 |  | 10.22395 | 10.21 |  | 10.21845
 | 2013-01-09 00:00:00 | 10.23 |  | 10.26408326790972 | 10.25 |  | 10.25848310479922
 | 2013-01-10 00:00:00 | 10.29 |  | 10.32428316977429 | 10.31 |  | 10.31853276199804
 | 2013-01-11 00:00:00 | 10.27 |  | 10.30421653581943 | 10.29 |  | 10.29851620959843
 | 2013-01-14 00:00:00 | 10.34 |  | 10.37444975466143 | 10.36 |  | 10.36857414299706
 | 2013-01-15 00:00:00 | 10.38 |  | 10.41458302257115 | 10.4 |  | 10.40860724779628
 | 2013-01-16 00:00:00 | 10.38 |  | 10.41458302257115 | 10.4 |  | 10.40860724779628
 | 2013-01-17 00:00:00 | 10.4 |  | 10.43464965652601 | 10.42 |  | 10.42862380019589
 | 2013-01-18 00:00:00 | 10.47 |  | 10.50488287536801 | 10.5 |  | 10.50869000979432
 | 2013-01-22 00:00:00 | 10.54 |  | 10.57511609421001 | 10.56 |  | 10.56873966699314
 | 2013-01-23 00:00:00 | 10.54 |  | 10.57511609421001 | 10.56 |  | 10.56873966699314
 | 2013-01-24 00:00:00 | 10.55 |  | 10.58514941118744 | 10.57 |  | 10.57874794319295
 | 2013-01-25 00:00:00 | 10.47 |  | 10.50488287536801 | 10.49 |  | 10.49868173359452
 | 2013-01-28 00:00:00 | 10.44 |  | 10.47478292443572 | 10.46 |  | 10.4686569049951
 | 2013-01-29 00:00:00 | 10.5 |  | 10.5349828263003 | 10.52 |  | 10.52870656219393
 | 2013-01-30 00:00:00 | 10.51 |  | 10.54501614327772 | 10.53 |  | 10.53871483839373
 | 2013-01-31 00:00:00 | 10.54 |  | 10.57511609421001 | 10.56 |  | 10.56873966699314
 | 2013-02-01 00:00:00 | 10.6 |  | 10.63531599607458 | 10.62 |  | 10.62878932419197
 | 2013-02-04 00:00:00 | 10.54 |  | 10.57511609421001 | 10.56 |  | 10.56873966699314
 | 2013-02-05 00:00:00 | 10.54 |  | 10.57511609421001 | 10.56 |  | 10.56873966699314
 | 2013-02-06 00:00:00 | 10.58 |  | 10.61524936211973 | 10.6 |  | 10.60877277179236
 | 2013-02-07 00:00:00 | 10.55 |  | 10.58514941118744 | 10.57 |  | 10.57874794319295
 | 2013-02-08 00:00:00 | 10.6 |  | 10.63531599607458 | 10.61 |  | 10.61878104799216
 | 2013-02-11 00:00:00 | 10.57 |  | 10.6052160451423 | 10.59 |  | 10.59876449559256
 | 2013-02-12 00:00:00 | 10.57 |  | 10.6052160451423 | 10.59 |  | 10.59876449559256
 | 2013-02-13 00:00:00 | 10.55 |  | 10.58514941118744 | 10.57 |  | 10.57874794319295
 | 2013-02-14 00:00:00 | 10.56 |  | 10.59518272816487 | 10.58 |  | 10.58875621939275
 | 2013-02-15 00:00:00 | 10.51 |  | 10.54501614327772 | 10.53 |  | 10.53871483839373
 | 2013-02-19 00:00:00 | 10.57 |  | 10.6052160451423 | 10.59 |  | 10.59876449559256
 | 2013-02-20 00:00:00 | 10.46 |  | 10.49484955839058 | 10.48 |  | 10.48867345739471
 | 2013-02-21 00:00:00 | 10.36 |  | 10.39451638861629 | 10.38 |  | 10.38859069539667
 | 2013-02-22 00:00:00 | 10.42 |  | 10.45471629048086 | 10.44 |  | 10.44864035259549
 | 2013-02-25 00:00:00 | 10.44 |  | 10.47478292443572 | 10.46 |  | 10.4686569049951
 | 2013-02-26 00:00:00 | 10.42 |  | 10.45471629048086 | 10.43 |  | 10.43863207639569
 | 2013-02-27 00:00:00 | 10.47 |  | 10.50488287536801 | 10.49 |  | 10.49868173359452
 | 2013-02-28 00:00:00 | 10.52 |  | 10.55504946025515 | 10.54 |  | 10.54872311459354
 | 2013-03-01 00:00:00 | 10.54 |  | 10.57511609421001 | 10.56 |  | 10.56873966699314
 | 2013-03-04 00:00:00 | 10.54 |  | 10.57511609421001 | 10.56 |  | 10.56873966699314
 | 2013-03-05 00:00:00 | 10.6 |  | 10.63531599607458 | 10.61 |  | 10.61878104799216
 | 2013-03-06 00:00:00 | 10.57 |  | 10.6052160451423 | 10.59 |  | 10.59876449559256
 | 2013-03-07 00:00:00 | 10.57 |  | 10.6052160451423 | 10.59 |  | 10.59876449559256
 | 2013-03-08 00:00:00 | 10.59 |  | 10.62528267909715 | 10.61 |  | 10.61878104799216
 | 2013-03-11 00:00:00 | 10.63 |  | 10.66541594700687 | 10.65 |  | 10.65881415279138
 | 2013-03-12 00:00:00 | 10.66 |  | 10.69551589793916 | 10.68 |  | 10.68883898139079
 | 2013-03-13 00:00:00 | 10.62 |  | 10.65538263002944 | 10.64 |  | 10.64880587659158
 | 2013-03-14 00:00:00 | 10.69 |  | 10.72561584887144 | 10.7 |  | 10.7088555337904
 | 2013-03-15 00:00:00 | 10.72 |  | 10.75571579980373 | 10.74 |  | 10.74888863858962
 | 2013-03-18 00:00:00 | 10.69 |  | 10.72561584887144 | 10.7 |  | 10.7088555337904
 | 2013-03-19 00:00:00 | 10.68 |  | 10.71558253189401 | 10.69 |  | 10.6988472575906
 | 2013-03-20 00:00:00 | 10.71 |  | 10.7456824828263 | 10.73 |  | 10.73888036238981
 | 2013-03-21 00:00:00 | 10.68 |  | 10.71558253189401 | 10.69 |  | 10.6988472575906
 | 2013-03-22 00:00:00 | 10.72 |  | 10.75571579980373 | 10.73 |  | 10.73888036238981
 | 2013-03-25 00:00:00 | 10.72 |  | 10.75571579980373 | 10.74 |  | 10.74888863858962
 | 2013-03-26 00:00:00 | 10.79 |  | 10.82594901864573 | 10.81 |  | 10.81894657198825
 | 2013-03-27 00:00:00 | 10.9 |  | 10.93631550539745 | 10.92 |  | 10.92903761018609
 | 2013-03-28 00:00:00 | 10.85 |  | 10.8861489205103 | 10.87 |  | 10.87899622918707
 | 2013-04-01 00:00:00 | 10.78 |  | 10.81591570166835 | 10.8 |  | 10.80893829578843
 | 2013-04-02 00:00:00 | 10.77 |  | 10.80588238469093 | 10.78 |  | 10.78892174338882
 | 2013-04-03 00:00:00 | 10.68 |  | 10.71558253189407 | 10.69 |  | 10.69884725759058
 | 2013-04-04 00:00:00 | 10.73 |  | 10.76574911678121 | 10.75 |  | 10.75889691478941
 | 2013-04-05 00:00:00 | 10.68 |  | 10.71558253189407 | 10.7 |  | 10.70885553379039
 | 2013-04-08 00:00:00 | 10.7 |  | 10.73564916584892 | 10.72 |  | 10.72887208619
 | 2013-04-09 00:00:00 | 10.72 |  | 10.75571579980378 | 10.74 |  | 10.7488886385896
 | 2013-04-10 00:00:00 | 10.72 |  | 10.75571579980378 | 10.74 |  | 10.7488886385896
 | 2013-04-11 00:00:00 | 10.78 |  | 10.81591570166835 | 10.8 |  | 10.80893829578843
 | 2013-04-12 00:00:00 | 10.73 |  | 10.76574911678121 | 10.75 |  | 10.75889691478941
 | 2013-04-15 00:00:00 | 10.45 |  | 10.4848162414132 | 10.47 |  | 10.47866518119489
 | 2013-04-16 00:00:00 | 10.52 |  | 10.5550494602552 | 10.53 |  | 10.53871483839372
 | 2013-04-17 00:00:00 | 10.42 |  | 10.45471629048092 | 10.43 |  | 10.43863207639568
 | 2013-04-18 00:00:00 | 10.41 |  | 10.44468297350349 | 10.42 |  | 10.42862380019587
 | 2013-04-19 00:00:00 | 10.47 |  | 10.50488287536806 | 10.49 |  | 10.4986817335945
 | 2013-04-22 00:00:00 | 10.53 |  | 10.56508277723263 | 10.55 |  | 10.55873139079333
 | 2013-04-23 00:00:00 | 10.6 |  | 10.63531599607463 | 10.62 |  | 10.62878932419195
 | 2013-04-24 00:00:00 | 10.69 |  | 10.7256158488715 | 10.7 |  | 10.70885553379039
 | 2013-04-25 00:00:00 | 10.79 |  | 10.82594901864578 | 10.8 |  | 10.80893829578843
 | 2013-04-26 00:00:00 | 10.79 |  | 10.82594901864578 | 10.8 |  | 10.80893829578843
 | 2013-04-29 00:00:00 | 10.89 |  | 10.92628218842007 | 10.91 |  | 10.91902933398627
 | 2013-04-30 00:00:00 | 10.85 |  | 10.88614892051036 | 10.87 |  | 10.87899622918706
 | 2013-05-01 00:00:00 | 10.74 |  | 10.77578243375864 | 10.76 |  | 10.76890519098921
 | 2013-05-02 00:00:00 | 10.84 |  | 10.87611560353293 | 10.86 |  | 10.86898795298725
 | 2013-05-03 00:00:00 | 10.86 |  | 10.89618223748779 | 10.87 |  | 10.87899622918706
 | 2013-05-06 00:00:00 | 10.85 |  | 10.88614892051036 | 10.87 |  | 10.87899622918706
 | 2013-05-07 00:00:00 | 10.84 |  | 10.87611560353293 | 10.85 |  | 10.85897967678745
 | 2013-05-08 00:00:00 | 10.94 |  | 10.97644877330722 | 10.95 |  | 10.95906243878549
 | 2013-05-09 00:00:00 | 10.93 |  | 10.96641545632979 | 10.94 |  | 10.94905416258569
 | 2013-05-10 00:00:00 | 10.76 |  | 10.7958490677135 | 10.77 |  | 10.77891346718902
 | 2013-05-13 00:00:00 | 10.74 |  | 10.77578243375864 | 10.76 |  | 10.76890519098921
 | 2013-05-14 00:00:00 | 10.73 |  | 10.76574911678121 | 10.74 |  | 10.7488886385896
 | 2013-05-15 00:00:00 | 10.73 |  | 10.76574911678121 | 10.75 |  | 10.75889691478941
 | 2013-05-16 00:00:00 | 10.82 |  | 10.85604896957807 | 10.84 |  | 10.84897140058765
 | 2013-05-17 00:00:00 | 10.85 |  | 10.88614892051036 | 10.86 |  | 10.86898795298725
 | 2013-05-20 00:00:00 | 10.85 |  | 10.88614892051036 | 10.87 |  | 10.87899622918706
 | 2013-05-21 00:00:00 | 10.82 |  | 10.85604896957807 | 10.84 |  | 10.84897140058765
 | 2013-05-22 00:00:00 | 10.74 |  | 10.77578243375864 | 10.75 |  | 10.75889691478941
 | 2013-05-23 00:00:00 | 10.57 |  | 10.60521604514235 | 10.58 |  | 10.58875621939274
 | 2013-05-24 00:00:00 | 10.59 |  | 10.62528267909721 | 10.6 |  | 10.60877277179235
 | 2013-05-28 00:00:00 | 10.55 |  | 10.58514941118749 | 10.57 |  | 10.57874794319294
 | 2013-05-29 00:00:00 | 10.42 |  | 10.45471629048092 | 10.44 |  | 10.44864035259548
 | 2013-05-30 00:00:00 | 10.4 |  | 10.43464965652606 | 10.42 |  | 10.42862380019587
 | 2013-05-31 00:00:00 | 10.27 |  | 10.30421653581948 | 10.28 |  | 10.28850793339861
 | 2013-06-03 00:00:00 | 10.28 |  | 10.31425 | 10.29 |  | 10.29852
 | 2013-06-04 00:00:00 | 10.29 |  | 10.32428 | 10.31 |  | 10.31853
 | 2013-06-05 00:00:00 | 10.19 |  | 10.22395 | 10.2 |  | 10.20844
 | 2013-06-06 00:00:00 | 10.17 |  | 10.20388 | 10.18 |  | 10.18843
 | 2013-06-07 00:00:00 | 10.13 |  | 10.16375 | 10.14 |  | 10.14839
 | 2013-06-10 00:00:00 | 10.06 |  | 10.09352 | 10.07 |  | 10.07833
 | 2013-06-11 00:00:00 | 9.9 |  | 9.932984 | 9.92 |  | 9.92821
 | 2013-06-12 00:00:00 | 9.81 |  | 9.842684 | 9.83 |  | 9.838136
 | 2013-06-13 00:00:00 | 9.89 |  | 9.92295 | 9.9 |  | 9.908193
 | 2013-06-14 00:00:00 | 10 |  | 10.03332 | 10.01 |  | 10.01828
 | 2013-06-17 00:00:00 | 10.02 |  | 10.05338 | 10.04 |  | 10.04831
 | 2013-06-18 00:00:00 | 10.05 |  | 10.08348 | 10.06 |  | 10.06833
 | 2013-06-19 00:00:00 | 9.92 |  | 9.95305 | 9.93 |  | 9.938218
 | 2013-06-20 00:00:00 | 9.43 |  | 9.461418 | 9.44 |  | 9.447813
 | 2013-06-21 00:00:00 | 9.23 |  | 9.260752 | 9.24 |  | 9.247647
 | 2013-06-24 00:00:00 | 9.01 |  | 9.040019 | 9.02 |  | 9.027465
 | 2013-06-25 00:00:00 | 9.06 |  | 9.090185 | 9.08 |  | 9.087515
 | 2013-06-26 00:00:00 | 9.16 |  | 9.190518 | 9.17 |  | 9.177589
 | 2013-06-27 00:00:00 | 9.25 |  | 9.280818 | 9.26 |  | 9.267664
 | 2013-06-28 00:00:00 | 9.23 |  | 9.260752 | 9.24 |  | 9.247647
 | 2013-07-01 00:00:00 | 9.27 |  | 9.300885 | 9.28 |  | 9.28768
 | 2013-07-02 00:00:00 | 9.3 |  | 9.330985 | 9.32 |  | 9.327713
 | 2013-07-03 00:00:00 | 9.31 |  | 9.341018 | 9.32 |  | 9.327713
 | 2013-07-05 00:00:00 | 9.28 |  | 9.310918 | 9.29 |  | 9.297689
 | 2013-07-08 00:00:00 | 9.34 |  | 9.371118 | 9.35 |  | 9.357738
 | 2013-07-09 00:00:00 | 9.4 |  | 9.431318 | 9.42 |  | 9.427796
 | 2013-07-10 00:00:00 | 9.41 |  | 9.441351 | 9.42 |  | 9.427796
 | 2013-07-11 00:00:00 | 9.54 |  | 9.571784 | 9.55 |  | 9.557904
 | 2013-07-12 00:00:00 | 9.54 |  | 9.571784 | 9.56 |  | 9.567912
 | 2013-07-15 00:00:00 | 9.58 |  | 9.611918 | 9.6 |  | 9.607945
 | 2013-07-16 00:00:00 | 9.61 |  | 9.642018 | 9.62 |  | 9.627962
 | 2013-07-17 00:00:00 | 9.65 |  | 9.682151 | 9.67 |  | 9.678003
 | 2013-07-18 00:00:00 | 9.7 |  | 9.732317 | 9.71 |  | 9.718036
 | 2013-07-19 00:00:00 | 9.72 |  | 9.752384 | 9.74 |  | 9.748061
 | 2013-07-22 00:00:00 | 9.74 |  | 9.772451 | 9.75 |  | 9.758069
 | 2013-07-23 00:00:00 | 9.72 |  | 9.752384 | 9.74 |  | 9.748061
 | 2013-07-24 00:00:00 | 9.61 |  | 9.642018 | 9.63 |  | 9.63797
 | 2013-07-25 00:00:00 | 9.56 |  | 9.591851 | 9.57 |  | 9.57792
 | 2013-07-26 00:00:00 | 9.55 |  | 9.581818 | 9.56 |  | 9.567912
 | 2013-07-29 00:00:00 | 9.5 |  | 9.531651 | 9.52 |  | 9.527879
 | 2013-07-30 00:00:00 | 9.49 |  | 9.521618 | 9.5 |  | 9.507862
 | 2013-07-31 00:00:00 | 9.51 |  | 9.541684 | 9.53 |  | 9.537887
 | 2013-08-01 00:00:00 | 9.57 |  | 9.601884 | 9.58 |  | 9.587929
 | 2013-08-02 00:00:00 | 9.66 |  | 9.692184 | 9.67 |  | 9.678003
 | 2013-08-05 00:00:00 | 9.62 |  | 9.652051 | 9.63 |  | 9.63797
 | 2013-08-06 00:00:00 | 9.55 |  | 9.581818 | 9.56 |  | 9.567912
 | 2013-08-07 00:00:00 | 9.5 |  | 9.531651 | 9.51 |  | 9.517871
 | 2013-08-08 00:00:00 | 9.54 |  | 9.571784 | 9.56 |  | 9.567912
 | 2013-08-09 00:00:00 | 9.58 |  | 9.611918 | 9.6 |  | 9.607945
 | 2013-08-12 00:00:00 | 9.63 |  | 9.662084 | 9.64 |  | 9.647978
 | 2013-08-13 00:00:00 | 9.58 |  | 9.611918 | 9.59 |  | 9.597937
 | 2013-08-14 00:00:00 | 9.6 |  | 9.631984 | 9.61 |  | 9.617953
 | 2013-08-15 00:00:00 | 9.51 |  | 9.541684 | 9.52 |  | 9.527879
 | 2013-08-16 00:00:00 | 9.47 |  | 9.501551 | 9.48 |  | 9.487846
 | 2013-08-19 00:00:00 | 9.39 |  | 9.421285 | 9.41 |  | 9.417788
 | 2013-08-20 00:00:00 | 9.4 |  | 9.431318 | 9.41 |  | 9.417788
 | 2013-08-21 00:00:00 | 9.3 |  | 9.330985 | 9.31 |  | 9.317705
 | 2013-08-22 00:00:00 | 9.31 |  | 9.341018 | 9.32 |  | 9.327713
 | 2013-08-23 00:00:00 | 9.42 |  | 9.451385 | 9.44 |  | 9.447813
 | 2013-08-26 00:00:00 | 9.45 |  | 9.481485 | 9.46 |  | 9.467829
 | 2013-08-27 00:00:00 | 9.47 |  | 9.501551 | 9.49 |  | 9.497854
 | 2013-08-28 00:00:00 | 9.44 |  | 9.471451 | 9.46 |  | 9.467829
 | 2013-08-29 00:00:00 | 9.45 |  | 9.481485 | 9.47 |  | 9.477838
 | 2013-08-30 00:00:00 | 9.39 |  | 9.421285 | 9.4 |  | 9.40778
 | 2013-09-03 00:00:00 | 9.41 |  | 9.441351 | 9.42 |  | 9.427796
 | 2013-09-04 00:00:00 | 9.38 |  | 9.411251 | 9.39 |  | 9.397771
 | 2013-09-05 00:00:00 | 9.33 |  | 9.361085 | 9.34 |  | 9.34773
 | 2013-09-06 00:00:00 | 9.41 |  | 9.441351 | 9.43 |  | 9.437804
 | 2013-09-09 00:00:00 | 9.47 |  | 9.501551 | 9.48 |  | 9.487846
 | 2013-09-10 00:00:00 | 9.44 |  | 9.471451 | 9.45 |  | 9.457821
 | 2013-09-11 00:00:00 | 9.49 |  | 9.521618 | 9.51 |  | 9.517871
 | 2013-09-12 00:00:00 | 9.52 |  | 9.551718 | 9.53 |  | 9.537887
 | 2013-09-13 00:00:00 | 9.52 |  | 9.551718 | 9.53 |  | 9.537887
 | 2013-09-16 00:00:00 | 9.58 |  | 9.611918 | 9.59 |  | 9.597937
 | 2013-09-17 00:00:00 | 9.55 |  | 9.581818 | 9.57 |  | 9.57792
 | 2013-09-18 00:00:00 | 9.71 |  | 9.742351 | 9.72 |  | 9.728044
 | 2013-09-19 00:00:00 | 9.8 |  | 9.832651 | 9.81 |  | 9.818119
 | 2013-09-20 00:00:00 | 9.71 |  | 9.742351 | 9.72 |  | 9.728044
 | 2013-09-23 00:00:00 | 9.67 |  | 9.702218 | 9.69 |  | 9.69802
 | 2013-09-24 00:00:00 | 9.71 |  | 9.742351 | 9.73 |  | 9.738053
 | 2013-09-25 00:00:00 | 9.75 |  | 9.782484 | 9.76 |  | 9.768078
 | 2013-09-26 00:00:00 | 9.78 |  | 9.812584 | 9.79 |  | 9.798102
 | 2013-09-27 00:00:00 | 9.78 |  | 9.812584 | 9.79 |  | 9.798102
 | 2013-09-30 00:00:00 | 9.69 |  | 9.722284 | 9.7 |  | 9.708028
 | 2013-10-01 00:00:00 | 9.68 |  | 9.712251 | 9.7 |  | 9.708028
 | 2013-10-02 00:00:00 | 9.72 |  | 9.752384 | 9.74 |  | 9.748061
 | 2013-10-03 00:00:00 | 9.7 |  | 9.732317 | 9.72 |  | 9.728044
 | 2013-10-04 00:00:00 | 9.71 |  | 9.742351 | 9.72 |  | 9.728044
 | 2013-10-07 00:00:00 | 9.69 |  | 9.722284 | 9.7 |  | 9.708028
 | 2013-10-08 00:00:00 | 9.65 |  | 9.682151 | 9.66 |  | 9.667995
 | 2013-10-09 00:00:00 | 9.61 |  | 9.642018 | 9.62 |  | 9.627962
 | 2013-10-10 00:00:00 | 9.73 |  | 9.762417 | 9.74 |  | 9.748061
 | 2013-10-11 00:00:00 | 9.79 |  | 9.822617 | 9.8 |  | 9.808111
 | 2013-10-14 00:00:00 | 9.8 |  | 9.832651 | 9.81 |  | 9.818119
 | 2013-10-15 00:00:00 | 9.75 |  | 9.782484 | 9.76 |  | 9.768078
 | 2013-10-16 00:00:00 | 9.85 |  | 9.882817 | 9.86 |  | 9.86816
 | 2013-10-17 00:00:00 | 9.93 |  | 9.963084 | 9.95 |  | 9.958235
 | 2013-10-18 00:00:00 | 10.02 |  | 10.05338 | 10.03 |  | 10.0383
 | 2013-10-21 00:00:00 | 10.01 |  | 10.04335 | 10.02 |  | 10.02829
 | 2013-10-22 00:00:00 | 10.13 |  | 10.16375 | 10.14 |  | 10.14839
 | 2013-10-23 00:00:00 | 10.04 |  | 10.07345 | 10.05 |  | 10.05832
 | 2013-10-24 00:00:00 | 10.04 |  | 10.07345 | 10.05 |  | 10.05832
 | 2013-10-25 00:00:00 | 10.06 |  | 10.09352 | 10.07 |  | 10.07833
 | 2013-10-28 00:00:00 | 10.11 |  | 10.14368 | 10.12 |  | 10.12838
 | 2013-10-29 00:00:00 | 10.14 |  | 10.17378 | 10.15 |  | 10.1584
 | 2013-10-30 00:00:00 | 10.16 |  | 10.19385 | 10.17 |  | 10.17842
 | 2013-10-31 00:00:00 | 10.07 |  | 10.10355 | 10.08 |  | 10.08834
 | 2013-11-01 00:00:00 | 9.93 |  | 9.963084 | 9.94 |  | 9.948227
 | 2013-11-04 00:00:00 | 9.95 |  | 9.98315 | 9.96 |  | 9.968243
 | 2013-11-05 00:00:00 | 9.83 |  | 9.862751 | 9.84 |  | 9.848144
 | 2013-11-06 00:00:00 | 9.9 |  | 9.932984 | 9.91 |  | 9.918202
 | 2013-11-07 00:00:00 | 9.85 |  | 9.882817 | 9.86 |  | 9.86816
 | 2013-11-08 00:00:00 | 9.78 |  | 9.812584 | 9.79 |  | 9.798102
 | 2013-11-11 00:00:00 | 9.82 |  | 9.852717 | 9.83 |  | 9.838136
 | 2013-11-12 00:00:00 | 9.76 |  | 9.792517 | 9.77 |  | 9.778086
 | 2013-11-13 00:00:00 | 9.81 |  | 9.842684 | 9.82 |  | 9.828127
 | 2013-11-14 00:00:00 | 9.93 |  | 9.963084 | 9.94 |  | 9.948227
 | 2013-11-15 00:00:00 | 9.93 |  | 9.963084 | 9.94 |  | 9.948227
 | 2013-11-18 00:00:00 | 10.02 |  | 10.05338 | 10.03 |  | 10.0383
 | 2013-11-19 00:00:00 | 9.94 |  | 9.973117 | 9.95 |  | 9.958235
 | 2013-11-20 00:00:00 | 9.89 |  | 9.92295 | 9.9 |  | 9.908193
 | 2013-11-21 00:00:00 | 9.95 |  | 9.98315 | 9.94 |  | 9.948227
 | 2013-11-22 00:00:00 | 10.01 |  | 10.04335 | 10.01 |  | 10.01828
 | 2013-11-25 00:00:00 | 10.04 |  | 10.07345 | 10.04 |  | 10.04831
 | 2013-11-26 00:00:00 | 10.06 |  | 10.09352 | 10.06 |  | 10.06833
 | 2013-11-27 00:00:00 | 10.03 |  | 10.06342 | 10.04 |  | 10.04831
 | 2013-11-29 00:00:00 | 10.06 |  | 10.09352 | 10.05 |  | 10.05832
 | 2013-12-02 00:00:00 | 9.97 |  | 10.00322 | 9.96 |  | 9.968243
 | 2013-12-03 00:00:00 | 9.95 |  | 9.98315 | 9.95 |  | 9.958235
 | 2013-12-04 00:00:00 | 9.88 |  | 9.912917 | 9.87 |  | 9.878169
 | 2013-12-05 00:00:00 | 9.78 |  | 9.812584 | 9.77 |  | 9.778086
 | 2013-12-06 00:00:00 | 9.83 |  | 9.862751 | 9.83 |  | 9.838136
 | 2013-12-09 00:00:00 | 9.87 |  | 9.902884 | 9.86 |  | 9.86816
 | 2013-12-10 00:00:00 | 9.9 |  | 9.932984 | 9.89 |  | 9.898185
 | 2013-12-11 00:00:00 | 9.8 |  | 9.832651 | 9.8 |  | 9.808111
 | 2013-12-12 00:00:00 | 9.69 |  | 9.722284 | 9.68 |  | 9.688011
 | 2013-12-13 00:00:00 | 9.68 |  | 9.712251 | 9.68 |  | 9.688011
 | 2013-12-16 00:00:00 | 9.75 |  | 9.782484 | 9.75 |  | 9.758069
 | 2013-12-17 00:00:00 | 9.75 |  | 9.782484 | 9.74 |  | 9.748061
 | 2013-12-18 00:00:00 | 9.83 |  | 9.862751 | 9.82 |  | 9.828127
 | 2013-12-19 00:00:00 | 9.79 |  | 9.822617 | 9.79 |  | 9.798102
 | 2013-12-20 00:00:00 | 9.83 | 0.05 | 9.91388 | 9.83 | 0.05 | 9.889138
 | 2013-12-23 00:00:00 | 9.84 |  | 9.923966 | 9.83 |  | 9.889138
 | 2013-12-24 00:00:00 | 9.85 |  | 9.934051 | 9.84 |  | 9.899198
 | 2013-12-26 00:00:00 | 9.87 |  | 9.954222 | 9.86 |  | 9.919318
 | 2013-12-27 00:00:00 | 9.9 |  | 9.984478 | 9.9 |  | 9.959559
 | 2013-12-30 00:00:00 | 9.9 |  | 9.984478 | 9.89 |  | 9.949499
 | 2013-12-31 00:00:00 | 9.87 |  | 9.954222 | 9.87 |  | 9.929378
 | 2014-01-02 00:00:00 | 9.77 |  | 9.853368 | 9.76 |  | 9.818717
 | 2014-01-03 00:00:00 | 9.72 |  | 9.802942 | 9.71 |  | 9.768416
 | 2014-01-06 00:00:00 | 9.74 |  | 9.823112 | 9.73 |  | 9.788536
 | 2014-01-07 00:00:00 | 9.79 |  | 9.873539 | 9.78 |  | 9.838837
 | 2014-01-08 00:00:00 | 9.74 |  | 9.823112 | 9.73 |  | 9.788536
 | 2014-01-09 00:00:00 | 9.7 |  | 9.782771 | 9.7 |  | 9.758356
 | 2014-01-10 00:00:00 | 9.86 |  | 9.944136 | 9.85 |  | 9.909258
 | 2014-01-13 00:00:00 | 9.86 |  | 9.944136 | 9.85 |  | 9.909258
 | 2014-01-14 00:00:00 | 9.85 |  | 9.934051 | 9.84 |  | 9.899198
 | 2014-01-15 00:00:00 | 9.92 |  | 10.00465 | 9.91 |  | 9.969619
 | 2014-01-16 00:00:00 | 9.93 |  | 10.01473 | 9.92 |  | 9.979679
 | 2014-01-17 00:00:00 | 9.97 |  | 10.05508 | 9.96 |  | 10.01992
 | 2014-01-21 00:00:00 | 9.97 |  | 10.05508 | 9.96 |  | 10.01992
 | 2014-01-22 00:00:00 | 9.97 |  | 10.05508 | 9.96 |  | 10.01992
 | 2014-01-23 00:00:00 | 9.98 |  | 10.06516 | 9.97 |  | 10.02998
 | 2014-01-24 00:00:00 | 9.86 |  | 9.944136 | 9.85 |  | 9.909258
 | 2014-01-27 00:00:00 | 9.74 |  | 9.823112 | 9.73 |  | 9.788536
 | 2014-01-28 00:00:00 | 9.81 |  | 9.89371 | 9.8 |  | 9.858957
 | 2014-01-29 00:00:00 | 9.84 |  | 9.923966 | 9.83 |  | 9.889138
 | 2014-01-30 00:00:00 | 9.85 |  | 9.934051 | 9.84 |  | 9.899198
 | 2014-01-31 00:00:00 | 9.86 |  | 9.944136 | 9.85 |  | 9.909258