iShares iBoxx $ Investment Grade Corporate Bond ETF AMEX:LQD Historical Prices

Below are the 5449 trading days of historical prices for LQD.

#	Exchange	Symbol	Date	Open	High	Low	Close
5449	AMEX	LQD	Thu, Mar 21, 2024	108.47	108.55	108.13	108.30
5448	AMEX	LQD	Wed, Mar 20, 2024	107.98	108.33	107.53	108.14
5447	AMEX	LQD	Tue, Mar 19, 2024	107.81	108.18	107.75	107.94
5446	AMEX	LQD	Mon, Mar 18, 2024	107.87	107.92	107.61	107.63
5445	AMEX	LQD	Fri, Mar 15, 2024	107.83	107.96	107.63	107.81
5444	AMEX	LQD	Thu, Mar 14, 2024	108.25	108.25	107.70	107.78
5443	AMEX	LQD	Wed, Mar 13, 2024	108.72	108.94	108.54	108.58
5442	AMEX	LQD	Tue, Mar 12, 2024	108.87	108.96	108.59	108.69
5441	AMEX	LQD	Mon, Mar 11, 2024	109.04	109.29	108.87	109.04
5440	AMEX	LQD	Fri, Mar 8, 2024	109.09	109.30	108.92	109.02
5439	AMEX	LQD	Thu, Mar 7, 2024	108.99	109.03	108.60	108.87
5438	AMEX	LQD	Wed, Mar 6, 2024	108.55	108.96	108.52	108.60
5437	AMEX	LQD	Tue, Mar 5, 2024	108.29	108.60	108.14	108.31
5436	AMEX	LQD	Mon, Mar 4, 2024	107.63	107.87	107.55	107.72
5435	AMEX	LQD	Fri, Mar 1, 2024	107.04	108.03	106.75	107.92
5434	AMEX	LQD	Thu, Feb 29, 2024	107.72	108.15	107.52	107.27
5433	AMEX	LQD	Wed, Feb 28, 2024	107.44	107.63	107.40	107.56
5432	AMEX	LQD	Tue, Feb 27, 2024	107.65	107.84	107.51	107.57
5431	AMEX	LQD	Mon, Feb 26, 2024	108.09	108.09	107.48	107.72
5430	AMEX	LQD	Fri, Feb 23, 2024	107.79	108.22	107.73	108.06
5429	AMEX	LQD	Thu, Feb 22, 2024	107.73	107.93	107.60	107.74
5428	AMEX	LQD	Wed, Feb 21, 2024	107.92	107.92	107.42	107.57
5427	AMEX	LQD	Tue, Feb 20, 2024	107.84	107.95	107.62	107.84
5426	AMEX	LQD	Fri, Feb 16, 2024	107.36	107.59	107.24	107.48
5425	AMEX	LQD	Thu, Feb 15, 2024	108.08	108.10	107.62	107.87
5424	AMEX	LQD	Wed, Feb 14, 2024	107.10	107.52	107.08	107.48
5423	AMEX	LQD	Tue, Feb 13, 2024	107.20	107.39	106.87	106.98
5422	AMEX	LQD	Mon, Feb 12, 2024	108.22	108.27	107.86	108.17
5421	AMEX	LQD	Fri, Feb 9, 2024	108.02	108.24	108.00	108.16
5420	AMEX	LQD	Thu, Feb 8, 2024	108.54	108.58	108.19	108.30
5419	AMEX	LQD	Wed, Feb 7, 2024	108.92	109.31	108.76	108.86
5418	AMEX	LQD	Tue, Feb 6, 2024	108.75	109.36	108.72	109.18
5417	AMEX	LQD	Mon, Feb 5, 2024	108.85	108.86	108.32	108.57
5416	AMEX	LQD	Fri, Feb 2, 2024	109.47	109.71	109.22	109.62
5415	AMEX	LQD	Thu, Feb 1, 2024	110.51	110.91	110.10	110.63
5414	AMEX	LQD	Wed, Jan 31, 2024	110.36	110.64	109.87	109.78
5413	AMEX	LQD	Tue, Jan 30, 2024	109.82	109.91	109.34	109.89
5412	AMEX	LQD	Mon, Jan 29, 2024	109.53	109.78	109.32	109.54
5411	AMEX	LQD	Fri, Jan 26, 2024	109.44	109.45	109.06	109.09
5410	AMEX	LQD	Thu, Jan 25, 2024	109.26	109.44	109.05	109.40
5409	AMEX	LQD	Wed, Jan 24, 2024	109.39	109.45	108.59	108.68
5408	AMEX	LQD	Tue, Jan 23, 2024	109.04	109.04	108.67	108.89
5407	AMEX	LQD	Mon, Jan 22, 2024	109.49	109.57	109.16	109.29
5406	AMEX	LQD	Fri, Jan 19, 2024	108.84	109.02	108.45	108.99
5405	AMEX	LQD	Thu, Jan 18, 2024	109.26	109.33	108.76	108.88
5404	AMEX	LQD	Wed, Jan 17, 2024	109.07	109.25	108.70	109.09
5403	AMEX	LQD	Tue, Jan 16, 2024	109.85	109.99	109.10	109.32
5402	AMEX	LQD	Fri, Jan 12, 2024	110.55	110.85	110.13	110.44
5401	AMEX	LQD	Thu, Jan 11, 2024	109.73	110.34	109.39	110.20
5400	AMEX	LQD	Wed, Jan 10, 2024	110.05	110.16	109.47	109.54
5399	AMEX	LQD	Tue, Jan 9, 2024	109.32	109.79	109.27	109.68
5398	AMEX	LQD	Mon, Jan 8, 2024	108.76	109.55	108.74	109.49
5397	AMEX	LQD	Fri, Jan 5, 2024	108.72	109.57	108.58	108.66
5396	AMEX	LQD	Thu, Jan 4, 2024	109.00	109.25	108.87	109.05
5395	AMEX	LQD	Wed, Jan 3, 2024	109.10	109.77	108.92	109.66
5394	AMEX	LQD	Tue, Jan 2, 2024	109.94	110.17	109.79	109.91
5393	AMEX	LQD	Fri, Dec 29, 2023	110.70	111.01	110.56	110.66
5392	AMEX	LQD	Thu, Dec 28, 2023	111.21	111.39	110.92	111.07
5391	AMEX	LQD	Wed, Dec 27, 2023	110.89	111.40	110.72	111.36
5390	AMEX	LQD	Tue, Dec 26, 2023	110.14	110.40	110.09	110.33
5389	AMEX	LQD	Fri, Dec 22, 2023	110.44	110.50	109.94	110.10
5388	AMEX	LQD	Thu, Dec 21, 2023	110.59	110.71	110.03	110.29
5387	AMEX	LQD	Wed, Dec 20, 2023	110.25	110.42	109.91	110.33
5386	AMEX	LQD	Tue, Dec 19, 2023	110.11	110.37	109.96	110.04
5385	AMEX	LQD	Mon, Dec 18, 2023	110.04	110.16	109.84	109.90
5384	AMEX	LQD	Fri, Dec 15, 2023	110.42	110.57	110.14	110.36
5383	AMEX	LQD	Thu, Dec 14, 2023	110.24	110.87	110.12	110.52
5382	AMEX	LQD	Wed, Dec 13, 2023	108.35	109.95	108.13	109.36
5381	AMEX	LQD	Tue, Dec 12, 2023	107.32	107.98	107.14	107.94
5380	AMEX	LQD	Mon, Dec 11, 2023	107.22	107.36	106.78	107.33
5379	AMEX	LQD	Fri, Dec 8, 2023	107.34	107.63	107.18	107.36
5378	AMEX	LQD	Thu, Dec 7, 2023	107.79	108.23	107.68	107.94
5377	AMEX	LQD	Wed, Dec 6, 2023	107.85	108.19	107.72	107.93
5376	AMEX	LQD	Tue, Dec 5, 2023	107.16	107.67	107.03	107.53
5375	AMEX	LQD	Mon, Dec 4, 2023	106.81	106.95	106.45	106.68
5374	AMEX	LQD	Fri, Dec 1, 2023	106.04	107.22	105.90	107.17
5373	AMEX	LQD	Thu, Nov 30, 2023	106.61	106.64	106.08	105.90
5372	AMEX	LQD	Wed, Nov 29, 2023	106.54	106.91	106.40	106.85
5371	AMEX	LQD	Tue, Nov 28, 2023	105.39	106.03	105.29	105.99
5370	AMEX	LQD	Mon, Nov 27, 2023	105.06	105.59	104.88	105.57
5369	AMEX	LQD	Fri, Nov 24, 2023	104.86	105.02	104.70	104.72
5368	AMEX	LQD	Wed, Nov 22, 2023	105.24	105.38	104.85	105.26
5367	AMEX	LQD	Tue, Nov 21, 2023	104.83	104.97	104.55	104.84
5366	AMEX	LQD	Mon, Nov 20, 2023	104.26	104.88	104.24	104.81
5365	AMEX	LQD	Fri, Nov 17, 2023	104.45	104.58	104.15	104.39
5364	AMEX	LQD	Thu, Nov 16, 2023	103.77	104.14	103.69	104.09
5363	AMEX	LQD	Wed, Nov 15, 2023	103.42	103.45	102.97	103.24
5362	AMEX	LQD	Tue, Nov 14, 2023	103.81	104.05	103.66	103.78
5361	AMEX	LQD	Mon, Nov 13, 2023	101.83	102.25	101.65	102.18
5360	AMEX	LQD	Fri, Nov 10, 2023	102.31	102.34	101.97	102.17
5359	AMEX	LQD	Thu, Nov 9, 2023	102.56	102.56	101.48	101.66
5358	AMEX	LQD	Wed, Nov 8, 2023	102.34	102.79	102.33	102.70
5357	AMEX	LQD	Tue, Nov 7, 2023	101.75	102.40	101.68	102.18
5356	AMEX	LQD	Mon, Nov 6, 2023	101.73	101.73	101.25	101.37
5355	AMEX	LQD	Fri, Nov 3, 2023	102.58	102.90	101.88	101.91
5354	AMEX	LQD	Thu, Nov 2, 2023	101.20	101.49	101.03	101.41
5353	AMEX	LQD	Wed, Nov 1, 2023	99.27	100.26	99.22	100.22
5352	AMEX	LQD	Tue, Oct 31, 2023	99.44	99.90	99.14	98.81
5351	AMEX	LQD	Mon, Oct 30, 2023	99.33	99.53	99.01	99.31
5350	AMEX	LQD	Fri, Oct 27, 2023	99.69	99.82	99.31	99.61
5349	AMEX	LQD	Thu, Oct 26, 2023	99.18	99.87	99.03	99.81
5348	AMEX	LQD	Wed, Oct 25, 2023	99.44	99.50	98.86	99.09
5347	AMEX	LQD	Tue, Oct 24, 2023	99.59	100.06	99.42	100.00
5346	AMEX	LQD	Mon, Oct 23, 2023	98.38	99.71	98.24	99.44
5345	AMEX	LQD	Fri, Oct 20, 2023	98.36	98.76	98.36	98.67
5344	AMEX	LQD	Thu, Oct 19, 2023	98.92	99.23	98.27	98.28
5343	AMEX	LQD	Wed, Oct 18, 2023	99.51	99.57	98.95	99.08
5342	AMEX	LQD	Tue, Oct 17, 2023	99.80	100.22	99.56	99.88
5341	AMEX	LQD	Mon, Oct 16, 2023	100.82	100.95	100.63	100.68
5340	AMEX	LQD	Fri, Oct 13, 2023	101.65	101.73	101.18	101.38
5339	AMEX	LQD	Thu, Oct 12, 2023	101.73	101.84	100.60	100.82
5338	AMEX	LQD	Wed, Oct 11, 2023	101.86	101.94	101.43	101.88
5337	AMEX	LQD	Tue, Oct 10, 2023	100.76	101.66	100.57	101.26
5336	AMEX	LQD	Mon, Oct 9, 2023	100.48	101.25	100.31	101.22
5335	AMEX	LQD	Fri, Oct 6, 2023	99.32	100.20	99.17	99.98
5334	AMEX	LQD	Thu, Oct 5, 2023	100.54	100.75	100.12	100.28
5333	AMEX	LQD	Wed, Oct 4, 2023	100.09	100.45	99.67	100.40
5332	AMEX	LQD	Tue, Oct 3, 2023	100.37	100.53	99.39	99.53
5331	AMEX	LQD	Mon, Oct 2, 2023	101.13	101.30	100.60	100.69
5330	AMEX	LQD	Fri, Sep 29, 2023	102.78	102.92	101.78	101.62
5329	AMEX	LQD	Thu, Sep 28, 2023	101.62	102.26	101.30	102.24
5328	AMEX	LQD	Wed, Sep 27, 2023	103.02	103.11	101.70	102.06
5327	AMEX	LQD	Tue, Sep 26, 2023	103.05	103.12	102.40	102.54
5326	AMEX	LQD	Mon, Sep 25, 2023	103.06	103.36	102.80	102.83
5325	AMEX	LQD	Fri, Sep 22, 2023	103.45	103.94	103.32	103.84
5324	AMEX	LQD	Thu, Sep 21, 2023	103.41	103.43	103.13	103.21
5323	AMEX	LQD	Wed, Sep 20, 2023	104.56	104.78	104.24	104.26
5322	AMEX	LQD	Tue, Sep 19, 2023	104.32	104.43	104.18	104.22
5321	AMEX	LQD	Mon, Sep 18, 2023	104.17	104.60	104.17	104.57
5320	AMEX	LQD	Fri, Sep 15, 2023	104.43	104.48	104.15	104.37
5319	AMEX	LQD	Thu, Sep 14, 2023	104.80	104.90	104.47	104.53
5318	AMEX	LQD	Wed, Sep 13, 2023	104.38	104.82	104.32	104.72
5317	AMEX	LQD	Tue, Sep 12, 2023	104.53	104.55	104.31	104.49
5316	AMEX	LQD	Mon, Sep 11, 2023	104.59	104.64	104.39	104.52
5315	AMEX	LQD	Fri, Sep 8, 2023	104.91	105.18	104.72	104.72
5314	AMEX	LQD	Thu, Sep 7, 2023	104.31	104.65	104.21	104.64
5313	AMEX	LQD	Wed, Sep 6, 2023	104.42	104.45	103.95	104.18
5312	AMEX	LQD	Tue, Sep 5, 2023	104.71	104.75	104.25	104.28
5311	AMEX	LQD	Fri, Sep 1, 2023	105.78	105.81	104.91	105.03
5310	AMEX	LQD	Thu, Aug 31, 2023	106.16	106.40	106.07	105.78
5309	AMEX	LQD	Wed, Aug 30, 2023	106.18	106.26	105.94	105.98
5308	AMEX	LQD	Tue, Aug 29, 2023	105.23	106.17	105.15	106.13
5307	AMEX	LQD	Mon, Aug 28, 2023	105.44	105.45	105.04	105.29
5306	AMEX	LQD	Fri, Aug 25, 2023	104.86	105.29	104.51	104.96
5305	AMEX	LQD	Thu, Aug 24, 2023	105.08	105.22	104.88	104.90
5304	AMEX	LQD	Wed, Aug 23, 2023	104.48	105.28	104.48	105.26
5303	AMEX	LQD	Tue, Aug 22, 2023	103.58	103.87	103.43	103.80
5302	AMEX	LQD	Mon, Aug 21, 2023	103.64	103.71	103.26	103.48
5301	AMEX	LQD	Fri, Aug 18, 2023	103.73	104.21	103.62	104.10
5300	AMEX	LQD	Thu, Aug 17, 2023	103.86	103.95	103.40	103.71
5299	AMEX	LQD	Wed, Aug 16, 2023	104.37	104.66	103.86	103.99
5298	AMEX	LQD	Tue, Aug 15, 2023	104.77	104.95	104.46	104.46
5297	AMEX	LQD	Mon, Aug 14, 2023	105.02	105.30	104.71	105.01
5296	AMEX	LQD	Fri, Aug 11, 2023	105.04	105.41	104.98	105.05
5295	AMEX	LQD	Thu, Aug 10, 2023	106.29	106.56	105.38	105.41
5294	AMEX	LQD	Wed, Aug 9, 2023	106.20	106.31	106.06	106.16
5293	AMEX	LQD	Tue, Aug 8, 2023	106.13	106.30	105.92	106.06
5292	AMEX	LQD	Mon, Aug 7, 2023	105.81	105.86	105.50	105.64
5291	AMEX	LQD	Fri, Aug 4, 2023	105.19	106.04	105.18	105.90
5290	AMEX	LQD	Thu, Aug 3, 2023	104.91	104.95	104.56	104.81
5289	AMEX	LQD	Wed, Aug 2, 2023	105.80	105.88	105.39	105.76
5288	AMEX	LQD	Tue, Aug 1, 2023	106.80	106.97	106.32	106.41
5287	AMEX	LQD	Mon, Jul 31, 2023	107.58	108.03	107.58	107.48
5286	AMEX	LQD	Fri, Jul 28, 2023	107.33	107.60	107.14	107.55
5285	AMEX	LQD	Thu, Jul 27, 2023	108.04	108.13	106.72	106.85
5284	AMEX	LQD	Wed, Jul 26, 2023	108.06	108.26	107.69	108.17
5283	AMEX	LQD	Tue, Jul 25, 2023	107.56	107.89	107.54	107.67
5282	AMEX	LQD	Mon, Jul 24, 2023	108.16	108.30	107.81	107.84
5281	AMEX	LQD	Fri, Jul 21, 2023	108.18	108.21	107.88	107.97
5280	AMEX	LQD	Thu, Jul 20, 2023	108.07	108.10	107.49	107.78
5279	AMEX	LQD	Wed, Jul 19, 2023	108.26	108.52	108.08	108.51
5278	AMEX	LQD	Tue, Jul 18, 2023	108.07	108.18	107.86	107.90
5277	AMEX	LQD	Mon, Jul 17, 2023	107.43	107.72	107.35	107.63
5276	AMEX	LQD	Fri, Jul 14, 2023	108.12	108.24	107.42	107.45
5275	AMEX	LQD	Thu, Jul 13, 2023	107.99	108.33	107.87	108.29
5274	AMEX	LQD	Wed, Jul 12, 2023	107.12	107.68	107.12	107.53
5273	AMEX	LQD	Tue, Jul 11, 2023	106.34	106.66	106.21	106.59
5272	AMEX	LQD	Mon, Jul 10, 2023	105.68	106.19	105.58	106.09
5271	AMEX	LQD	Fri, Jul 7, 2023	105.67	105.99	105.52	105.54
5270	AMEX	LQD	Thu, Jul 6, 2023	105.88	105.94	105.35	105.64
5269	AMEX	LQD	Wed, Jul 5, 2023	107.31	107.38	106.59	106.72
5268	AMEX	LQD	Mon, Jul 3, 2023	107.87	108.16	107.49	107.49
5267	AMEX	LQD	Fri, Jun 30, 2023	107.63	108.21	107.44	107.79
5266	AMEX	LQD	Thu, Jun 29, 2023	107.37	107.46	107.01	107.35
5265	AMEX	LQD	Wed, Jun 28, 2023	107.85	108.19	107.63	108.17
5264	AMEX	LQD	Tue, Jun 27, 2023	107.93	108.13	107.46	107.70
5263	AMEX	LQD	Mon, Jun 26, 2023	107.98	108.02	107.76	107.82
5262	AMEX	LQD	Fri, Jun 23, 2023	108.12	108.12	107.50	107.70
5261	AMEX	LQD	Thu, Jun 22, 2023	107.56	107.80	107.22	107.40
5260	AMEX	LQD	Wed, Jun 21, 2023	107.63	108.09	107.31	107.96
5259	AMEX	LQD	Tue, Jun 20, 2023	107.85	108.20	107.85	108.08
5258	AMEX	LQD	Fri, Jun 16, 2023	107.54	107.79	107.30	107.69
5257	AMEX	LQD	Thu, Jun 15, 2023	107.51	107.90	107.27	107.88
5256	AMEX	LQD	Wed, Jun 14, 2023	106.93	107.22	106.43	106.95
5255	AMEX	LQD	Tue, Jun 13, 2023	107.27	107.39	106.45	106.62
5254	AMEX	LQD	Mon, Jun 12, 2023	106.99	107.11	106.42	107.10
5253	AMEX	LQD	Fri, Jun 9, 2023	106.81	106.92	106.58	106.76
5252	AMEX	LQD	Thu, Jun 8, 2023	106.44	107.10	106.41	107.04
5251	AMEX	LQD	Wed, Jun 7, 2023	107.21	107.32	106.27	106.33
5250	AMEX	LQD	Tue, Jun 6, 2023	107.11	107.32	106.82	107.29
5249	AMEX	LQD	Mon, Jun 5, 2023	106.97	107.49	106.85	107.31
5248	AMEX	LQD	Fri, Jun 2, 2023	107.69	107.76	107.22	107.31
5247	AMEX	LQD	Thu, Jun 1, 2023	107.61	107.86	107.44	107.60
5246	AMEX	LQD	Wed, May 31, 2023	107.24	107.74	107.07	107.27
5245	AMEX	LQD	Tue, May 30, 2023	106.94	107.27	106.88	107.27
5244	AMEX	LQD	Fri, May 26, 2023	106.04	106.51	105.96	106.47
5243	AMEX	LQD	Thu, May 25, 2023	106.49	106.56	105.98	106.02
5242	AMEX	LQD	Wed, May 24, 2023	106.85	106.89	106.31	106.37
5241	AMEX	LQD	Tue, May 23, 2023	106.45	106.89	106.29	106.79
5240	AMEX	LQD	Mon, May 22, 2023	106.68	106.93	106.50	106.57
5239	AMEX	LQD	Fri, May 19, 2023	106.73	106.90	106.50	106.61
5238	AMEX	LQD	Thu, May 18, 2023	106.93	106.93	106.59	106.74
5237	AMEX	LQD	Wed, May 17, 2023	107.40	107.48	107.08	107.19
5236	AMEX	LQD	Tue, May 16, 2023	107.28	107.39	107.09	107.20
5235	AMEX	LQD	Mon, May 15, 2023	107.77	107.85	107.60	107.74
5234	AMEX	LQD	Fri, May 12, 2023	108.99	109.07	108.30	108.32
5233	AMEX	LQD	Thu, May 11, 2023	109.24	109.25	108.86	108.99
5232	AMEX	LQD	Wed, May 10, 2023	108.42	108.59	108.25	108.57
5231	AMEX	LQD	Tue, May 9, 2023	107.78	107.99	107.69	107.72
5230	AMEX	LQD	Mon, May 8, 2023	107.94	108.03	107.62	107.76
5229	AMEX	LQD	Fri, May 5, 2023	108.68	108.82	108.34	108.54
5228	AMEX	LQD	Thu, May 4, 2023	108.66	109.26	108.55	108.97
5227	AMEX	LQD	Wed, May 3, 2023	109.30	109.55	108.84	109.27
5226	AMEX	LQD	Tue, May 2, 2023	108.18	109.11	108.06	109.09
5225	AMEX	LQD	Mon, May 1, 2023	108.94	108.98	107.61	107.79
5224	AMEX	LQD	Fri, Apr 28, 2023	109.82	109.99	109.51	109.56
5223	AMEX	LQD	Thu, Apr 27, 2023	109.30	109.39	109.03	109.08
5222	AMEX	LQD	Wed, Apr 26, 2023	110.07	110.13	109.38	109.48
5221	AMEX	LQD	Tue, Apr 25, 2023	109.95	110.23	109.91	109.96
5220	AMEX	LQD	Mon, Apr 24, 2023	109.10	109.51	109.10	109.48
5219	AMEX	LQD	Fri, Apr 21, 2023	109.35	109.40	108.65	109.00
5218	AMEX	LQD	Thu, Apr 20, 2023	108.77	109.10	108.75	108.93
5217	AMEX	LQD	Wed, Apr 19, 2023	108.78	108.80	108.46	108.52
5216	AMEX	LQD	Tue, Apr 18, 2023	108.91	109.23	108.90	109.06
5215	AMEX	LQD	Mon, Apr 17, 2023	109.06	109.17	108.58	108.70
5214	AMEX	LQD	Fri, Apr 14, 2023	109.44	109.57	109.03	109.39
5213	AMEX	LQD	Thu, Apr 13, 2023	109.90	110.05	109.55	109.75
5212	AMEX	LQD	Wed, Apr 12, 2023	110.26	110.31	109.39	109.56
5211	AMEX	LQD	Tue, Apr 11, 2023	109.84	109.95	109.55	109.79
5210	AMEX	LQD	Mon, Apr 10, 2023	109.78	109.89	109.35	109.82
5209	AMEX	LQD	Thu, Apr 6, 2023	110.49	110.60	110.23	110.33
5208	AMEX	LQD	Wed, Apr 5, 2023	110.22	110.58	110.05	110.43
5207	AMEX	LQD	Tue, Apr 4, 2023	109.42	110.20	109.29	110.07
5206	AMEX	LQD	Mon, Apr 3, 2023	109.17	110.02	109.00	109.93
5205	AMEX	LQD	Fri, Mar 31, 2023	109.10	109.69	108.86	109.27
5204	AMEX	LQD	Thu, Mar 30, 2023	108.48	108.85	108.46	108.63
5203	AMEX	LQD	Wed, Mar 29, 2023	107.76	108.52	107.72	108.48
5202	AMEX	LQD	Tue, Mar 28, 2023	108.04	108.21	107.74	107.98
5201	AMEX	LQD	Mon, Mar 27, 2023	108.48	108.99	108.13	108.16
5200	AMEX	LQD	Fri, Mar 24, 2023	109.43	109.69	109.18	109.47
5199	AMEX	LQD	Thu, Mar 23, 2023	108.71	109.22	108.38	109.13
5198	AMEX	LQD	Wed, Mar 22, 2023	108.11	109.59	107.81	108.82
5197	AMEX	LQD	Tue, Mar 21, 2023	108.12	108.25	107.70	108.19
5196	AMEX	LQD	Mon, Mar 20, 2023	108.08	108.28	107.56	107.67
5195	AMEX	LQD	Fri, Mar 17, 2023	107.78	108.42	107.61	107.99
5194	AMEX	LQD	Thu, Mar 16, 2023	108.06	108.30	107.13	107.45
5193	AMEX	LQD	Wed, Mar 15, 2023	107.30	108.10	106.99	107.61
5192	AMEX	LQD	Tue, Mar 14, 2023	106.84	107.57	106.43	106.59
5191	AMEX	LQD	Mon, Mar 13, 2023	107.41	108.26	106.49	106.91
5190	AMEX	LQD	Fri, Mar 10, 2023	106.50	107.14	106.25	106.82
5189	AMEX	LQD	Thu, Mar 9, 2023	105.49	105.83	105.16	105.31
5188	AMEX	LQD	Wed, Mar 8, 2023	105.90	106.17	105.15	105.41
5187	AMEX	LQD	Tue, Mar 7, 2023	106.09	106.20	105.34	105.58
5186	AMEX	LQD	Mon, Mar 6, 2023	106.50	106.54	105.82	105.88
5185	AMEX	LQD	Fri, Mar 3, 2023	105.61	106.23	105.44	106.17
5184	AMEX	LQD	Thu, Mar 2, 2023	104.43	104.98	104.33	104.98
5183	AMEX	LQD	Wed, Mar 1, 2023	105.26	105.36	104.76	104.89
5182	AMEX	LQD	Tue, Feb 28, 2023	105.44	106.00	105.27	105.55
5181	AMEX	LQD	Mon, Feb 27, 2023	106.13	106.29	105.80	105.88
5180	AMEX	LQD	Fri, Feb 24, 2023	105.85	106.05	105.58	105.85
5179	AMEX	LQD	Thu, Feb 23, 2023	106.13	106.69	106.05	106.65
5178	AMEX	LQD	Wed, Feb 22, 2023	105.94	106.27	105.77	105.82
5177	AMEX	LQD	Tue, Feb 21, 2023	106.18	106.25	105.48	105.52
5176	AMEX	LQD	Fri, Feb 17, 2023	106.27	107.04	106.22	107.04
5175	AMEX	LQD	Thu, Feb 16, 2023	106.96	107.18	106.56	106.62
5174	AMEX	LQD	Wed, Feb 15, 2023	107.72	107.79	107.21	107.48
5173	AMEX	LQD	Tue, Feb 14, 2023	108.11	108.35	107.22	107.89
5172	AMEX	LQD	Mon, Feb 13, 2023	107.86	108.16	107.77	108.16
5171	AMEX	LQD	Fri, Feb 10, 2023	108.38	108.45	107.72	107.76
5170	AMEX	LQD	Thu, Feb 9, 2023	109.96	109.97	108.46	108.52
5169	AMEX	LQD	Wed, Feb 8, 2023	109.43	109.64	108.95	109.44
5168	AMEX	LQD	Tue, Feb 7, 2023	109.50	110.12	109.19	109.33
5167	AMEX	LQD	Mon, Feb 6, 2023	109.98	110.01	109.62	109.69
5166	AMEX	LQD	Fri, Feb 3, 2023	110.70	110.90	110.29	110.54
5165	AMEX	LQD	Thu, Feb 2, 2023	112.36	112.51	111.70	111.81
5164	AMEX	LQD	Wed, Feb 1, 2023	110.87	111.90	110.28	111.65
5163	AMEX	LQD	Tue, Jan 31, 2023	110.67	110.97	110.08	110.53
5162	AMEX	LQD	Mon, Jan 30, 2023	110.16	110.62	110.01	110.08
5161	AMEX	LQD	Fri, Jan 27, 2023	110.37	110.66	110.28	110.50
5160	AMEX	LQD	Thu, Jan 26, 2023	110.93	111.08	110.37	110.82
5159	AMEX	LQD	Wed, Jan 25, 2023	110.71	110.96	110.33	110.86
5158	AMEX	LQD	Tue, Jan 24, 2023	110.29	110.94	109.92	110.81
5157	AMEX	LQD	Mon, Jan 23, 2023	110.15	110.52	110.08	110.23
5156	AMEX	LQD	Fri, Jan 20, 2023	110.58	110.68	110.12	110.55
5155	AMEX	LQD	Thu, Jan 19, 2023	110.87	111.23	110.76	111.13
5154	AMEX	LQD	Wed, Jan 18, 2023	111.68	111.95	110.87	111.36
5153	AMEX	LQD	Tue, Jan 17, 2023	110.01	110.41	109.92	110.07
5152	AMEX	LQD	Fri, Jan 13, 2023	110.45	110.89	110.31	110.47
5151	AMEX	LQD	Thu, Jan 12, 2023	109.88	110.85	109.24	110.83
5150	AMEX	LQD	Wed, Jan 11, 2023	109.32	109.64	109.17	109.59
5149	AMEX	LQD	Tue, Jan 10, 2023	108.51	108.83	108.25	108.66
5148	AMEX	LQD	Mon, Jan 9, 2023	108.44	109.29	108.34	109.03
5147	AMEX	LQD	Fri, Jan 6, 2023	107.03	108.77	106.89	108.60
5146	AMEX	LQD	Thu, Jan 5, 2023	106.09	106.96	106.09	106.85
5145	AMEX	LQD	Wed, Jan 4, 2023	107.03	107.10	106.52	106.93
5144	AMEX	LQD	Tue, Jan 3, 2023	106.95	106.99	105.85	106.16
5143	AMEX	LQD	Fri, Dec 30, 2022	105.81	105.94	105.17	105.43
5142	AMEX	LQD	Thu, Dec 29, 2022	105.73	106.14	105.66	106.10
5141	AMEX	LQD	Wed, Dec 28, 2022	106.07	106.23	105.35	105.35
5140	AMEX	LQD	Tue, Dec 27, 2022	106.32	106.54	105.64	105.68
5139	AMEX	LQD	Fri, Dec 23, 2022	106.96	107.31	106.83	107.06
5138	AMEX	LQD	Thu, Dec 22, 2022	107.37	107.54	107.14	107.39
5137	AMEX	LQD	Wed, Dec 21, 2022	107.37	107.52	107.01	107.42
5136	AMEX	LQD	Tue, Dec 20, 2022	106.93	107.02	106.52	106.69
5135	AMEX	LQD	Mon, Dec 19, 2022	108.43	108.45	107.70	107.96
5134	AMEX	LQD	Fri, Dec 16, 2022	108.48	109.20	108.48	109.06
5133	AMEX	LQD	Thu, Dec 15, 2022	109.53	109.72	109.16	109.53
5132	AMEX	LQD	Wed, Dec 14, 2022	109.66	109.93	108.77	109.44
5131	AMEX	LQD	Tue, Dec 13, 2022	110.76	110.89	109.48	109.67
5130	AMEX	LQD	Mon, Dec 12, 2022	109.62	109.74	108.65	108.72
5129	AMEX	LQD	Fri, Dec 9, 2022	109.30	109.40	108.82	108.86
5128	AMEX	LQD	Thu, Dec 8, 2022	109.74	110.03	109.41	109.68
5127	AMEX	LQD	Wed, Dec 7, 2022	109.39	110.08	109.28	110.03
5126	AMEX	LQD	Tue, Dec 6, 2022	108.87	108.98	108.53	108.82
5125	AMEX	LQD	Mon, Dec 5, 2022	108.71	108.71	108.02	108.49
5124	AMEX	LQD	Fri, Dec 2, 2022	108.00	109.42	107.79	109.42
5123	AMEX	LQD	Thu, Dec 1, 2022	107.92	108.81	107.61	108.76
5122	AMEX	LQD	Wed, Nov 30, 2022	106.40	107.78	105.99	107.42
5121	AMEX	LQD	Tue, Nov 29, 2022	106.51	106.81	106.24	106.46
5120	AMEX	LQD	Mon, Nov 28, 2022	107.85	107.88	106.89	106.99
5119	AMEX	LQD	Fri, Nov 25, 2022	107.72	107.79	107.50	107.77
5118	AMEX	LQD	Wed, Nov 23, 2022	106.96	107.70	106.92	107.66
5117	AMEX	LQD	Tue, Nov 22, 2022	106.19	106.73	106.06	106.59
5116	AMEX	LQD	Mon, Nov 21, 2022	106.20	106.36	105.64	105.65
5115	AMEX	LQD	Fri, Nov 18, 2022	106.13	106.29	105.61	105.81
5114	AMEX	LQD	Thu, Nov 17, 2022	105.52	105.91	105.22	105.82
5113	AMEX	LQD	Wed, Nov 16, 2022	105.80	106.60	105.58	106.39
5112	AMEX	LQD	Tue, Nov 15, 2022	105.12	105.53	104.82	105.49
5111	AMEX	LQD	Mon, Nov 14, 2022	104.21	104.45	104.01	104.04
5110	AMEX	LQD	Fri, Nov 11, 2022	104.12	104.74	103.98	104.57
5109	AMEX	LQD	Thu, Nov 10, 2022	103.10	104.39	103.07	104.29
5108	AMEX	LQD	Wed, Nov 9, 2022	100.86	101.42	100.65	100.91
5107	AMEX	LQD	Tue, Nov 8, 2022	101.00	101.49	100.85	101.17
5106	AMEX	LQD	Mon, Nov 7, 2022	101.17	101.23	100.54	100.75
5105	AMEX	LQD	Fri, Nov 4, 2022	101.21	101.55	100.66	101.12
5104	AMEX	LQD	Thu, Nov 3, 2022	100.33	101.18	100.01	100.92
5103	AMEX	LQD	Wed, Nov 2, 2022	101.91	102.92	101.02	101.28
5102	AMEX	LQD	Tue, Nov 1, 2022	102.10	102.19	101.19	101.77
5101	AMEX	LQD	Mon, Oct 31, 2022	101.54	101.68	100.97	101.04
5100	AMEX	LQD	Fri, Oct 28, 2022	101.29	102.05	101.24	101.90
5099	AMEX	LQD	Thu, Oct 27, 2022	101.57	102.09	101.20	101.69
5098	AMEX	LQD	Wed, Oct 26, 2022	101.01	101.72	100.91	101.22
5097	AMEX	LQD	Tue, Oct 25, 2022	100.29	101.19	100.29	100.76
5096	AMEX	LQD	Mon, Oct 24, 2022	99.38	99.98	98.83	99.43
5095	AMEX	LQD	Fri, Oct 21, 2022	98.73	99.64	98.41	99.48
5094	AMEX	LQD	Thu, Oct 20, 2022	99.82	100.37	99.10	99.20
5093	AMEX	LQD	Wed, Oct 19, 2022	100.54	100.84	99.94	100.07
5092	AMEX	LQD	Tue, Oct 18, 2022	101.47	101.61	100.51	101.46
5091	AMEX	LQD	Mon, Oct 17, 2022	101.26	101.67	100.79	100.86
5090	AMEX	LQD	Fri, Oct 14, 2022	101.99	101.99	100.27	100.38
5089	AMEX	LQD	Thu, Oct 13, 2022	99.20	101.64	99.18	101.35
5088	AMEX	LQD	Wed, Oct 12, 2022	101.17	101.48	100.83	101.17
5087	AMEX	LQD	Tue, Oct 11, 2022	101.77	102.17	101.04	101.29
5086	AMEX	LQD	Mon, Oct 10, 2022	102.39	102.45	101.09	101.50
5085	AMEX	LQD	Fri, Oct 7, 2022	102.84	102.91	102.37	102.42
5084	AMEX	LQD	Thu, Oct 6, 2022	103.68	103.94	103.20	103.45
5083	AMEX	LQD	Wed, Oct 5, 2022	103.67	103.89	102.95	103.69
5082	AMEX	LQD	Tue, Oct 4, 2022	104.81	105.12	104.36	104.48
5081	AMEX	LQD	Mon, Oct 3, 2022	103.61	104.84	103.39	104.00
5080	AMEX	LQD	Fri, Sep 30, 2022	103.06	103.57	102.44	102.11
5079	AMEX	LQD	Thu, Sep 29, 2022	102.52	102.78	101.74	102.71
5078	AMEX	LQD	Wed, Sep 28, 2022	102.49	103.57	102.27	103.48
5077	AMEX	LQD	Tue, Sep 27, 2022	103.06	103.27	101.40	101.44
5076	AMEX	LQD	Mon, Sep 26, 2022	104.39	104.59	102.94	102.99
5075	AMEX	LQD	Fri, Sep 23, 2022	104.88	105.07	104.33	104.81
5074	AMEX	LQD	Thu, Sep 22, 2022	105.62	105.63	104.81	105.11
5073	AMEX	LQD	Wed, Sep 21, 2022	106.63	106.90	105.60	106.61
5072	AMEX	LQD	Tue, Sep 20, 2022	106.34	106.65	106.06	106.21
5071	AMEX	LQD	Mon, Sep 19, 2022	106.62	107.39	106.53	107.28
5070	AMEX	LQD	Fri, Sep 16, 2022	106.75	108.16	106.73	107.10
5069	AMEX	LQD	Thu, Sep 15, 2022	107.62	107.76	107.20	107.35
5068	AMEX	LQD	Wed, Sep 14, 2022	107.33	108.06	107.30	107.87
5067	AMEX	LQD	Tue, Sep 13, 2022	107.06	107.52	106.91	107.36
5066	AMEX	LQD	Mon, Sep 12, 2022	108.80	109.02	107.92	108.14
5065	AMEX	LQD	Fri, Sep 9, 2022	108.55	108.99	108.35	108.38
5064	AMEX	LQD	Thu, Sep 8, 2022	108.34	108.67	108.05	108.13
5063	AMEX	LQD	Wed, Sep 7, 2022	107.41	108.49	107.39	108.38
5062	AMEX	LQD	Tue, Sep 6, 2022	107.86	107.94	106.92	106.92
5061	AMEX	LQD	Fri, Sep 2, 2022	108.85	109.25	108.38	108.39
5060	AMEX	LQD	Thu, Sep 1, 2022	108.19	108.42	107.35	108.31
5059	AMEX	LQD	Wed, Aug 31, 2022	110.20	110.37	109.21	108.97
5058	AMEX	LQD	Tue, Aug 30, 2022	110.58	110.80	109.85	110.43
5057	AMEX	LQD	Mon, Aug 29, 2022	110.62	110.62	110.15	110.29
5056	AMEX	LQD	Fri, Aug 26, 2022	111.45	111.74	111.01	111.11
5055	AMEX	LQD	Thu, Aug 25, 2022	111.23	112.04	110.75	111.78
5054	AMEX	LQD	Wed, Aug 24, 2022	110.73	110.80	110.43	110.64
5053	AMEX	LQD	Tue, Aug 23, 2022	110.72	111.49	110.61	110.97
5052	AMEX	LQD	Mon, Aug 22, 2022	111.29	111.30	110.73	110.85
5051	AMEX	LQD	Fri, Aug 19, 2022	111.94	111.94	111.35	111.60
5050	AMEX	LQD	Thu, Aug 18, 2022	113.01	113.32	112.88	112.94
5049	AMEX	LQD	Wed, Aug 17, 2022	112.96	113.18	112.40	112.65
5048	AMEX	LQD	Tue, Aug 16, 2022	113.81	113.87	113.13	113.72
5047	AMEX	LQD	Mon, Aug 15, 2022	114.44	114.61	114.14	114.16
5046	AMEX	LQD	Fri, Aug 12, 2022	113.54	114.26	113.27	114.24
5045	AMEX	LQD	Thu, Aug 11, 2022	114.47	114.98	112.88	112.93
5044	AMEX	LQD	Wed, Aug 10, 2022	113.56	114.31	113.54	114.03
5043	AMEX	LQD	Tue, Aug 9, 2022	113.02	113.21	112.83	112.96
5042	AMEX	LQD	Mon, Aug 8, 2022	113.58	113.94	113.41	113.47
5041	AMEX	LQD	Fri, Aug 5, 2022	112.95	113.10	112.31	113.02
5040	AMEX	LQD	Thu, Aug 4, 2022	114.26	114.63	113.91	114.57
5039	AMEX	LQD	Wed, Aug 3, 2022	113.23	114.42	112.87	114.39
5038	AMEX	LQD	Tue, Aug 2, 2022	114.53	114.68	113.07	113.16
5037	AMEX	LQD	Mon, Aug 1, 2022	114.38	114.91	114.26	114.56
5036	AMEX	LQD	Fri, Jul 29, 2022	114.28	115.08	114.14	114.33
5035	AMEX	LQD	Thu, Jul 28, 2022	114.23	114.51	113.99	114.34
5034	AMEX	LQD	Wed, Jul 27, 2022	113.16	114.05	113.13	113.40
5033	AMEX	LQD	Tue, Jul 26, 2022	113.01	113.12	112.60	112.65
5032	AMEX	LQD	Mon, Jul 25, 2022	112.84	113.01	112.40	112.67
5031	AMEX	LQD	Fri, Jul 22, 2022	113.71	114.24	113.14	113.63
5030	AMEX	LQD	Thu, Jul 21, 2022	111.51	112.77	111.51	112.76
5029	AMEX	LQD	Wed, Jul 20, 2022	111.85	111.94	111.16	111.24
5028	AMEX	LQD	Tue, Jul 19, 2022	111.21	111.47	110.82	111.36
5027	AMEX	LQD	Mon, Jul 18, 2022	111.66	111.67	110.97	111.05
5026	AMEX	LQD	Fri, Jul 15, 2022	110.86	112.05	110.86	111.83
5025	AMEX	LQD	Thu, Jul 14, 2022	110.44	111.22	110.09	110.94
5024	AMEX	LQD	Wed, Jul 13, 2022	109.72	111.78	109.71	111.65
5023	AMEX	LQD	Tue, Jul 12, 2022	111.11	111.58	110.78	110.82
5022	AMEX	LQD	Mon, Jul 11, 2022	110.82	111.16	110.50	110.66
5021	AMEX	LQD	Fri, Jul 8, 2022	110.12	110.41	109.95	110.35
5020	AMEX	LQD	Thu, Jul 7, 2022	110.96	111.14	110.33	110.53
5019	AMEX	LQD	Wed, Jul 6, 2022	111.41	111.58	110.43	110.54
5018	AMEX	LQD	Tue, Jul 5, 2022	111.20	111.30	110.84	111.09
5017	AMEX	LQD	Fri, Jul 1, 2022	110.66	111.46	110.47	111.12
5016	AMEX	LQD	Thu, Jun 30, 2022	109.77	110.90	109.77	109.73
5015	AMEX	LQD	Wed, Jun 29, 2022	109.10	109.71	109.02	109.70
5014	AMEX	LQD	Tue, Jun 28, 2022	108.90	109.11	108.52	109.05
5013	AMEX	LQD	Mon, Jun 27, 2022	109.48	109.71	109.02	109.08
5012	AMEX	LQD	Fri, Jun 24, 2022	109.88	110.67	109.85	110.09
5011	AMEX	LQD	Thu, Jun 23, 2022	109.64	110.82	109.59	109.96
5010	AMEX	LQD	Wed, Jun 22, 2022	109.46	109.67	109.06	109.12
5009	AMEX	LQD	Tue, Jun 21, 2022	108.94	109.42	108.21	108.33
5008	AMEX	LQD	Fri, Jun 17, 2022	109.52	109.71	108.77	109.43
5007	AMEX	LQD	Thu, Jun 16, 2022	107.59	109.48	107.29	109.21
5006	AMEX	LQD	Wed, Jun 15, 2022	108.66	109.19	107.74	109.09
5005	AMEX	LQD	Tue, Jun 14, 2022	108.46	108.82	107.16	107.41
5004	AMEX	LQD	Mon, Jun 13, 2022	108.37	108.85	107.10	107.97
5003	AMEX	LQD	Fri, Jun 10, 2022	111.01	111.14	109.86	110.52
5002	AMEX	LQD	Thu, Jun 9, 2022	112.06	112.34	111.54	111.60
5001	AMEX	LQD	Wed, Jun 8, 2022	112.76	113.09	112.33	112.34
5000	AMEX	LQD	Tue, Jun 7, 2022	112.69	113.29	112.61	112.99
4999	AMEX	LQD	Mon, Jun 6, 2022	113.11	113.19	112.31	112.39
4998	AMEX	LQD	Fri, Jun 3, 2022	112.74	113.20	112.74	113.19
4997	AMEX	LQD	Thu, Jun 2, 2022	113.66	113.79	112.89	113.55
4996	AMEX	LQD	Wed, Jun 1, 2022	114.66	114.90	113.09	113.50
4995	AMEX	LQD	Tue, May 31, 2022	114.26	114.66	113.71	114.17
4994	AMEX	LQD	Fri, May 27, 2022	115.17	115.66	114.87	115.29
4993	AMEX	LQD	Thu, May 26, 2022	114.83	115.27	114.43	114.69
4992	AMEX	LQD	Wed, May 25, 2022	114.02	114.68	113.92	114.66
4991	AMEX	LQD	Tue, May 24, 2022	112.49	113.61	112.41	113.49
4990	AMEX	LQD	Mon, May 23, 2022	112.07	112.51	111.78	112.02
4989	AMEX	LQD	Fri, May 20, 2022	112.18	112.46	111.98	112.42
4988	AMEX	LQD	Thu, May 19, 2022	112.27	112.62	111.71	111.87
4987	AMEX	LQD	Wed, May 18, 2022	110.89	111.62	110.89	111.57
4986	AMEX	LQD	Tue, May 17, 2022	111.17	111.40	110.95	111.16
4985	AMEX	LQD	Mon, May 16, 2022	111.85	112.31	111.74	111.80
4984	AMEX	LQD	Fri, May 13, 2022	112.07	112.16	111.42	111.65
4983	AMEX	LQD	Thu, May 12, 2022	112.46	112.88	112.16	112.24
4982	AMEX	LQD	Wed, May 11, 2022	111.20	112.46	111.04	112.19
4981	AMEX	LQD	Tue, May 10, 2022	112.08	112.36	111.57	111.67
4980	AMEX	LQD	Mon, May 9, 2022	110.42	111.32	110.19	111.20
4979	AMEX	LQD	Fri, May 6, 2022	110.85	111.52	110.66	110.81
4978	AMEX	LQD	Thu, May 5, 2022	112.44	112.49	110.89	111.76
4977	AMEX	LQD	Wed, May 4, 2022	112.39	113.86	111.78	113.50
4976	AMEX	LQD	Tue, May 3, 2022	112.78	113.34	112.29	112.40
4975	AMEX	LQD	Mon, May 2, 2022	111.69	111.92	111.30	111.68
4974	AMEX	LQD	Fri, Apr 29, 2022	112.91	113.52	112.38	112.35
4973	AMEX	LQD	Thu, Apr 28, 2022	113.27	113.87	113.02	113.86
4972	AMEX	LQD	Wed, Apr 27, 2022	114.40	114.81	113.47	113.52
4971	AMEX	LQD	Tue, Apr 26, 2022	115.24	115.27	114.48	114.62
4970	AMEX	LQD	Mon, Apr 25, 2022	114.03	114.86	114.02	114.68
4969	AMEX	LQD	Fri, Apr 22, 2022	113.11	113.71	112.81	113.42
4968	AMEX	LQD	Thu, Apr 21, 2022	114.50	114.58	113.22	113.55
4967	AMEX	LQD	Wed, Apr 20, 2022	114.33	115.09	114.31	114.77
4966	AMEX	LQD	Tue, Apr 19, 2022	113.93	114.17	113.52	113.59
4965	AMEX	LQD	Mon, Apr 18, 2022	115.14	115.33	114.39	114.50
4964	AMEX	LQD	Thu, Apr 14, 2022	116.67	116.70	115.27	115.38
4963	AMEX	LQD	Wed, Apr 13, 2022	116.15	116.81	116.10	116.74
4962	AMEX	LQD	Tue, Apr 12, 2022	116.84	117.17	116.13	116.14
4961	AMEX	LQD	Mon, Apr 11, 2022	116.50	116.59	115.78	116.06
4960	AMEX	LQD	Fri, Apr 8, 2022	117.25	117.56	116.85	117.20
4959	AMEX	LQD	Thu, Apr 7, 2022	118.53	118.62	117.91	118.13
4958	AMEX	LQD	Wed, Apr 6, 2022	118.11	119.24	117.80	118.68
4957	AMEX	LQD	Tue, Apr 5, 2022	121.14	121.19	119.36	119.38
4956	AMEX	LQD	Mon, Apr 4, 2022	121.17	121.55	120.78	121.51
4955	AMEX	LQD	Fri, Apr 1, 2022	120.06	121.40	119.95	121.09
4954	AMEX	LQD	Thu, Mar 31, 2022	121.27	121.56	120.72	120.69
4953	AMEX	LQD	Wed, Mar 30, 2022	120.49	121.35	120.43	121.22
4952	AMEX	LQD	Tue, Mar 29, 2022	120.55	121.01	120.29	120.94
4951	AMEX	LQD	Mon, Mar 28, 2022	119.48	120.12	119.33	119.93
4950	AMEX	LQD	Fri, Mar 25, 2022	119.78	119.81	118.84	119.27
4949	AMEX	LQD	Thu, Mar 24, 2022	119.40	120.40	118.84	120.22
4948	AMEX	LQD	Wed, Mar 23, 2022	120.05	120.33	119.65	120.17
4947	AMEX	LQD	Tue, Mar 22, 2022	119.74	119.99	119.59	119.83
4946	AMEX	LQD	Mon, Mar 21, 2022	120.89	121.16	119.96	120.12
4945	AMEX	LQD	Fri, Mar 18, 2022	121.15	121.99	121.15	121.81
4944	AMEX	LQD	Thu, Mar 17, 2022	121.01	121.88	120.83	121.57
4943	AMEX	LQD	Wed, Mar 16, 2022	119.90	120.45	118.67	120.39
4942	AMEX	LQD	Tue, Mar 15, 2022	119.01	119.47	118.82	119.37
4941	AMEX	LQD	Mon, Mar 14, 2022	119.11	119.57	118.40	118.44
4940	AMEX	LQD	Fri, Mar 11, 2022	120.30	120.42	120.07	120.18
4939	AMEX	LQD	Thu, Mar 10, 2022	120.88	120.93	119.79	120.23
4938	AMEX	LQD	Wed, Mar 9, 2022	121.56	122.00	121.42	121.62
4937	AMEX	LQD	Tue, Mar 8, 2022	121.32	121.83	120.81	121.41
4936	AMEX	LQD	Mon, Mar 7, 2022	122.89	123.29	122.00	122.14
4935	AMEX	LQD	Fri, Mar 4, 2022	124.33	124.45	123.57	123.64
4934	AMEX	LQD	Thu, Mar 3, 2022	123.53	123.86	123.24	123.52
4933	AMEX	LQD	Wed, Mar 2, 2022	124.13	124.30	123.04	123.07
4932	AMEX	LQD	Tue, Mar 1, 2022	124.84	125.84	124.80	124.97
4931	AMEX	LQD	Mon, Feb 28, 2022	123.94	125.00	123.94	124.54
4930	AMEX	LQD	Fri, Feb 25, 2022	123.32	124.08	123.02	123.48
4929	AMEX	LQD	Thu, Feb 24, 2022	122.47	123.08	122.22	122.98
4928	AMEX	LQD	Wed, Feb 23, 2022	123.23	123.35	122.37	122.40
4927	AMEX	LQD	Tue, Feb 22, 2022	123.25	123.53	123.12	123.52
4926	AMEX	LQD	Fri, Feb 18, 2022	123.76	124.14	123.26	123.68
4925	AMEX	LQD	Thu, Feb 17, 2022	123.44	123.77	123.09	123.38
4924	AMEX	LQD	Wed, Feb 16, 2022	123.47	123.49	122.62	123.29
4923	AMEX	LQD	Tue, Feb 15, 2022	123.59	123.85	123.11	123.11
4922	AMEX	LQD	Mon, Feb 14, 2022	124.15	124.30	123.66	123.73
4921	AMEX	LQD	Fri, Feb 11, 2022	124.19	124.96	123.70	124.84
4920	AMEX	LQD	Thu, Feb 10, 2022	124.96	125.19	123.90	123.92
4919	AMEX	LQD	Wed, Feb 9, 2022	125.72	126.08	125.60	125.63
4918	AMEX	LQD	Tue, Feb 8, 2022	125.54	125.68	125.21	125.21
4917	AMEX	LQD	Mon, Feb 7, 2022	125.33	125.81	125.20	125.68
4916	AMEX	LQD	Fri, Feb 4, 2022	125.68	125.80	125.11	125.45
4915	AMEX	LQD	Thu, Feb 3, 2022	126.82	126.93	126.46	126.71
4914	AMEX	LQD	Wed, Feb 2, 2022	127.94	128.30	127.61	127.74
4913	AMEX	LQD	Tue, Feb 1, 2022	127.59	127.82	127.05	127.73
4912	AMEX	LQD	Mon, Jan 31, 2022	127.54	127.88	127.26	127.52
4911	AMEX	LQD	Fri, Jan 28, 2022	126.86	127.75	126.85	127.70
4910	AMEX	LQD	Thu, Jan 27, 2022	127.71	128.06	127.32	127.56
4909	AMEX	LQD	Wed, Jan 26, 2022	128.48	128.62	127.15	127.27
4908	AMEX	LQD	Tue, Jan 25, 2022	128.48	128.80	128.09	128.14
4907	AMEX	LQD	Mon, Jan 24, 2022	128.94	129.00	128.41	128.50
4906	AMEX	LQD	Fri, Jan 21, 2022	128.68	129.11	128.62	128.90
4905	AMEX	LQD	Thu, Jan 20, 2022	128.29	128.50	127.93	128.06
4904	AMEX	LQD	Wed, Jan 19, 2022	128.27	128.69	128.10	128.13
4903	AMEX	LQD	Tue, Jan 18, 2022	128.42	128.49	127.87	127.93
4902	AMEX	LQD	Fri, Jan 14, 2022	129.71	129.73	129.10	129.16
4901	AMEX	LQD	Thu, Jan 13, 2022	130.11	130.32	129.69	130.31
4900	AMEX	LQD	Wed, Jan 12, 2022	130.23	130.38	129.89	129.90
4899	AMEX	LQD	Tue, Jan 11, 2022	129.61	130.08	129.48	129.99
4898	AMEX	LQD	Mon, Jan 10, 2022	129.40	129.68	129.03	129.60
4897	AMEX	LQD	Fri, Jan 7, 2022	130.11	130.20	129.47	129.72
4896	AMEX	LQD	Thu, Jan 6, 2022	130.18	130.48	130.00	130.28
4895	AMEX	LQD	Wed, Jan 5, 2022	131.48	131.48	130.42	130.45
4894	AMEX	LQD	Tue, Jan 4, 2022	130.94	131.24	130.69	131.22
4893	AMEX	LQD	Mon, Jan 3, 2022	131.78	131.79	131.11	131.11
4892	AMEX	LQD	Fri, Dec 31, 2021	132.73	133.03	132.45	132.52
4891	AMEX	LQD	Thu, Dec 30, 2021	132.38	132.75	132.10	132.72
4890	AMEX	LQD	Wed, Dec 29, 2021	132.38	132.51	132.00	132.19
4889	AMEX	LQD	Tue, Dec 28, 2021	133.36	133.41	132.75	132.92
4888	AMEX	LQD	Mon, Dec 27, 2021	132.74	133.20	132.68	133.09
4887	AMEX	LQD	Thu, Dec 23, 2021	132.77	132.82	132.42	132.70
4886	AMEX	LQD	Wed, Dec 22, 2021	132.87	132.91	132.56	132.90
4885	AMEX	LQD	Tue, Dec 21, 2021	131.48	132.70	131.48	132.69
4884	AMEX	LQD	Mon, Dec 20, 2021	132.77	132.91	132.35	132.43
4883	AMEX	LQD	Fri, Dec 17, 2021	132.85	133.14	132.85	133.01
4882	AMEX	LQD	Thu, Dec 16, 2021	132.78	133.10	132.52	132.70
4881	AMEX	LQD	Wed, Dec 15, 2021	132.37	133.03	132.32	132.70
4880	AMEX	LQD	Tue, Dec 14, 2021	133.03	133.17	132.61	132.79
4879	AMEX	LQD	Mon, Dec 13, 2021	133.32	133.70	133.28	133.39
4878	AMEX	LQD	Fri, Dec 10, 2021	133.29	133.33	132.73	132.79
4877	AMEX	LQD	Thu, Dec 9, 2021	132.94	133.16	132.59	132.64
4876	AMEX	LQD	Wed, Dec 8, 2021	133.30	133.36	132.54	132.75
4875	AMEX	LQD	Tue, Dec 7, 2021	133.64	134.07	133.48	133.64
4874	AMEX	LQD	Mon, Dec 6, 2021	134.21	134.24	133.51	133.58
4873	AMEX	LQD	Fri, Dec 3, 2021	133.12	134.56	133.07	134.26
4872	AMEX	LQD	Thu, Dec 2, 2021	132.87	133.23	132.60	133.15
4871	AMEX	LQD	Wed, Dec 1, 2021	132.77	132.96	132.35	132.84
4870	AMEX	LQD	Tue, Nov 30, 2021	133.23	133.73	132.77	132.82
4869	AMEX	LQD	Mon, Nov 29, 2021	132.14	132.87	132.05	132.77
4868	AMEX	LQD	Fri, Nov 26, 2021	132.02	132.74	131.81	132.68
4867	AMEX	LQD	Wed, Nov 24, 2021	130.96	131.63	130.81	131.61
4866	AMEX	LQD	Tue, Nov 23, 2021	131.61	131.70	130.98	130.98
4865	AMEX	LQD	Mon, Nov 22, 2021	132.55	132.76	131.87	131.92
4864	AMEX	LQD	Fri, Nov 19, 2021	132.90	133.21	132.89	133.08
4863	AMEX	LQD	Thu, Nov 18, 2021	132.19	132.69	132.19	132.58
4862	AMEX	LQD	Wed, Nov 17, 2021	131.60	132.32	131.49	132.28
4861	AMEX	LQD	Tue, Nov 16, 2021	131.89	132.35	131.68	131.75
4860	AMEX	LQD	Mon, Nov 15, 2021	132.85	132.90	131.96	131.97
4859	AMEX	LQD	Fri, Nov 12, 2021	133.30	133.42	132.80	132.98
4858	AMEX	LQD	Thu, Nov 11, 2021	133.54	133.68	133.05	133.12
4857	AMEX	LQD	Wed, Nov 10, 2021	134.67	134.69	133.25	133.50
4856	AMEX	LQD	Tue, Nov 9, 2021	135.21	135.31	134.86	134.88
4855	AMEX	LQD	Mon, Nov 8, 2021	134.69	134.71	134.34	134.52
4854	AMEX	LQD	Fri, Nov 5, 2021	134.34	135.00	134.22	134.83
4853	AMEX	LQD	Thu, Nov 4, 2021	133.30	134.03	133.30	133.85
4852	AMEX	LQD	Wed, Nov 3, 2021	133.63	133.74	132.91	133.15
4851	AMEX	LQD	Tue, Nov 2, 2021	132.98	133.57	132.98	133.49
4850	AMEX	LQD	Mon, Nov 1, 2021	132.61	133.07	132.61	132.98
4849	AMEX	LQD	Fri, Oct 29, 2021	133.01	133.72	132.95	133.22
4848	AMEX	LQD	Thu, Oct 28, 2021	133.71	133.88	133.29	133.55
4847	AMEX	LQD	Wed, Oct 27, 2021	133.53	134.06	133.24	133.75
4846	AMEX	LQD	Tue, Oct 26, 2021	132.72	132.96	132.40	132.94
4845	AMEX	LQD	Mon, Oct 25, 2021	132.30	132.64	132.26	132.37
4844	AMEX	LQD	Fri, Oct 22, 2021	132.09	132.44	131.98	132.31
4843	AMEX	LQD	Thu, Oct 21, 2021	132.00	132.06	131.66	131.78
4842	AMEX	LQD	Wed, Oct 20, 2021	132.31	132.51	132.03	132.06
4841	AMEX	LQD	Tue, Oct 19, 2021	132.78	132.83	132.38	132.38
4840	AMEX	LQD	Mon, Oct 18, 2021	133.00	133.30	132.71	133.11
4839	AMEX	LQD	Fri, Oct 15, 2021	133.21	133.28	133.00	133.22
4838	AMEX	LQD	Thu, Oct 14, 2021	133.31	133.70	133.22	133.70
4837	AMEX	LQD	Wed, Oct 13, 2021	132.61	133.11	132.56	133.07
4836	AMEX	LQD	Tue, Oct 12, 2021	132.09	132.45	131.84	132.40
4835	AMEX	LQD	Mon, Oct 11, 2021	131.58	131.84	131.54	131.56
4834	AMEX	LQD	Fri, Oct 8, 2021	132.28	132.31	131.71	131.81
4833	AMEX	LQD	Thu, Oct 7, 2021	132.72	132.82	132.38	132.42
4832	AMEX	LQD	Wed, Oct 6, 2021	133.00	133.13	132.78	133.01
4831	AMEX	LQD	Tue, Oct 5, 2021	133.40	133.51	132.97	132.97
4830	AMEX	LQD	Mon, Oct 4, 2021	133.43	133.67	133.25	133.52
4829	AMEX	LQD	Fri, Oct 1, 2021	133.23	133.94	133.18	133.74
4828	AMEX	LQD	Thu, Sep 30, 2021	133.31	133.38	132.97	132.77
4827	AMEX	LQD	Wed, Sep 29, 2021	133.78	134.07	133.25	133.38
4826	AMEX	LQD	Tue, Sep 28, 2021	134.05	134.05	133.39	133.41
4825	AMEX	LQD	Mon, Sep 27, 2021	134.63	134.96	134.54	134.85
4824	AMEX	LQD	Fri, Sep 24, 2021	135.06	135.15	134.78	134.92
4823	AMEX	LQD	Thu, Sep 23, 2021	135.71	135.71	135.00	135.21
4822	AMEX	LQD	Wed, Sep 22, 2021	135.78	136.21	135.63	136.15
4821	AMEX	LQD	Tue, Sep 21, 2021	135.80	135.89	135.67	135.77
4820	AMEX	LQD	Mon, Sep 20, 2021	135.38	135.83	135.38	135.78
4819	AMEX	LQD	Fri, Sep 17, 2021	135.29	135.40	135.10	135.36
4818	AMEX	LQD	Thu, Sep 16, 2021	135.45	135.74	135.37	135.66
4817	AMEX	LQD	Wed, Sep 15, 2021	135.96	136.00	135.64	135.85
4816	AMEX	LQD	Tue, Sep 14, 2021	135.77	136.26	135.68	136.01
4815	AMEX	LQD	Mon, Sep 13, 2021	135.57	135.78	135.54	135.60
4814	AMEX	LQD	Fri, Sep 10, 2021	135.52	135.60	135.09	135.27
4813	AMEX	LQD	Thu, Sep 9, 2021	134.96	135.73	134.84	135.66
4812	AMEX	LQD	Wed, Sep 8, 2021	134.58	134.88	134.40	134.78
4811	AMEX	LQD	Tue, Sep 7, 2021	134.50	134.50	134.12	134.35
4810	AMEX	LQD	Fri, Sep 3, 2021	134.91	135.09	134.82	134.99
4809	AMEX	LQD	Thu, Sep 2, 2021	135.37	135.48	135.20	135.48
4808	AMEX	LQD	Wed, Sep 1, 2021	135.33	135.39	134.88	135.24
4807	AMEX	LQD	Tue, Aug 31, 2021	135.57	135.78	135.20	135.07
4806	AMEX	LQD	Mon, Aug 30, 2021	135.25	135.66	135.22	135.61
4805	AMEX	LQD	Fri, Aug 27, 2021	134.78	135.43	134.58	135.38
4804	AMEX	LQD	Thu, Aug 26, 2021	134.83	134.85	134.45	134.63
4803	AMEX	LQD	Wed, Aug 25, 2021	135.02	135.13	134.51	134.67
4802	AMEX	LQD	Tue, Aug 24, 2021	135.20	135.30	134.91	135.02
4801	AMEX	LQD	Mon, Aug 23, 2021	135.33	135.46	135.20	135.33
4800	AMEX	LQD	Fri, Aug 20, 2021	135.29	135.39	135.05	135.23
4799	AMEX	LQD	Thu, Aug 19, 2021	135.04	135.25	134.84	135.14
4798	AMEX	LQD	Wed, Aug 18, 2021	134.93	135.11	134.60	134.83
4797	AMEX	LQD	Tue, Aug 17, 2021	134.94	135.13	134.83	134.92
4796	AMEX	LQD	Mon, Aug 16, 2021	135.41	135.66	135.13	135.16
4795	AMEX	LQD	Fri, Aug 13, 2021	134.51	135.12	134.40	135.08
4794	AMEX	LQD	Thu, Aug 12, 2021	134.00	134.21	133.87	134.18
4793	AMEX	LQD	Wed, Aug 11, 2021	133.78	134.33	133.57	133.99
4792	AMEX	LQD	Tue, Aug 10, 2021	134.24	134.25	133.78	133.78
4791	AMEX	LQD	Mon, Aug 9, 2021	134.69	134.81	134.08	134.08
4790	AMEX	LQD	Fri, Aug 6, 2021	134.99	135.16	134.64	134.66
4789	AMEX	LQD	Thu, Aug 5, 2021	136.11	136.14	135.74	135.77
4788	AMEX	LQD	Wed, Aug 4, 2021	136.62	136.78	135.72	136.33
4787	AMEX	LQD	Tue, Aug 3, 2021	136.19	136.40	136.14	136.30
4786	AMEX	LQD	Mon, Aug 2, 2021	135.92	136.51	135.85	136.16
4785	AMEX	LQD	Fri, Jul 30, 2021	135.96	136.18	135.93	135.77
4784	AMEX	LQD	Thu, Jul 29, 2021	135.88	136.01	135.77	135.90
4783	AMEX	LQD	Wed, Jul 28, 2021	135.76	136.30	135.63	136.29
4782	AMEX	LQD	Tue, Jul 27, 2021	135.94	136.05	135.67	136.05
4781	AMEX	LQD	Mon, Jul 26, 2021	135.89	135.89	135.38	135.47
4780	AMEX	LQD	Fri, Jul 23, 2021	135.30	135.78	135.25	135.77
4779	AMEX	LQD	Thu, Jul 22, 2021	135.38	135.90	135.27	135.83
4778	AMEX	LQD	Wed, Jul 21, 2021	135.24	135.44	135.03	135.27
4777	AMEX	LQD	Tue, Jul 20, 2021	136.37	136.54	135.57	135.75
4776	AMEX	LQD	Mon, Jul 19, 2021	135.65	136.08	135.59	135.94
4775	AMEX	LQD	Fri, Jul 16, 2021	134.80	135.13	134.80	134.97
4774	AMEX	LQD	Thu, Jul 15, 2021	135.22	135.29	134.77	135.16
4773	AMEX	LQD	Wed, Jul 14, 2021	134.63	134.90	134.62	134.87
4772	AMEX	LQD	Tue, Jul 13, 2021	134.90	134.96	134.03	134.25
4771	AMEX	LQD	Mon, Jul 12, 2021	134.95	135.02	134.65	134.75
4770	AMEX	LQD	Fri, Jul 9, 2021	134.80	134.88	134.72	134.82
4769	AMEX	LQD	Thu, Jul 8, 2021	135.27	135.60	135.16	135.39
4768	AMEX	LQD	Wed, Jul 7, 2021	135.13	135.50	134.98	135.32
4767	AMEX	LQD	Tue, Jul 6, 2021	134.53	135.18	134.53	134.86
4766	AMEX	LQD	Fri, Jul 2, 2021	134.03	134.38	133.95	134.37
4765	AMEX	LQD	Thu, Jul 1, 2021	134.05	134.16	133.74	133.99
4764	AMEX	LQD	Wed, Jun 30, 2021	134.43	134.62	134.27	134.11
4763	AMEX	LQD	Tue, Jun 29, 2021	133.81	134.22	133.77	134.21
4762	AMEX	LQD	Mon, Jun 28, 2021	133.80	134.12	133.76	134.05
4761	AMEX	LQD	Fri, Jun 25, 2021	133.84	133.93	133.14	133.48
4760	AMEX	LQD	Thu, Jun 24, 2021	133.70	133.88	133.64	133.83
4759	AMEX	LQD	Wed, Jun 23, 2021	133.59	133.80	133.45	133.57
4758	AMEX	LQD	Tue, Jun 22, 2021	133.13	133.79	133.11	133.78
4757	AMEX	LQD	Mon, Jun 21, 2021	133.75	133.92	133.47	133.56
4756	AMEX	LQD	Fri, Jun 18, 2021	133.89	134.57	133.77	134.34
4755	AMEX	LQD	Thu, Jun 17, 2021	133.22	134.26	133.22	133.64
4754	AMEX	LQD	Wed, Jun 16, 2021	133.44	133.71	132.53	132.90
4753	AMEX	LQD	Tue, Jun 15, 2021	133.06	133.32	132.96	133.28
4752	AMEX	LQD	Mon, Jun 14, 2021	133.49	133.51	133.00	133.18
4751	AMEX	LQD	Fri, Jun 11, 2021	133.67	133.80	133.43	133.67
4750	AMEX	LQD	Thu, Jun 10, 2021	132.74	133.57	132.64	133.56
4749	AMEX	LQD	Wed, Jun 9, 2021	132.98	133.16	132.78	132.96
4748	AMEX	LQD	Tue, Jun 8, 2021	132.32	132.53	132.32	132.48
4747	AMEX	LQD	Mon, Jun 7, 2021	131.97	132.05	131.86	131.98
4746	AMEX	LQD	Fri, Jun 4, 2021	131.59	132.10	131.54	132.09
4745	AMEX	LQD	Thu, Jun 3, 2021	131.30	131.39	131.13	131.16
4744	AMEX	LQD	Wed, Jun 2, 2021	131.56	131.76	131.55	131.68
4743	AMEX	LQD	Tue, Jun 1, 2021	131.44	131.50	131.11	131.47
4742	AMEX	LQD	Fri, May 28, 2021	131.69	132.06	131.66	131.71
4741	AMEX	LQD	Thu, May 27, 2021	131.81	131.83	131.02	131.60
4740	AMEX	LQD	Wed, May 26, 2021	131.88	132.13	131.74	132.00
4739	AMEX	LQD	Tue, May 25, 2021	131.68	132.11	131.66	132.07
4738	AMEX	LQD	Mon, May 24, 2021	131.50	131.65	131.36	131.58
4737	AMEX	LQD	Fri, May 21, 2021	131.32	131.42	131.09	131.22
4736	AMEX	LQD	Thu, May 20, 2021	130.64	131.17	130.64	131.13
4735	AMEX	LQD	Wed, May 19, 2021	130.36	130.68	129.98	130.24
4734	AMEX	LQD	Tue, May 18, 2021	130.67	130.73	130.45	130.47
4733	AMEX	LQD	Mon, May 17, 2021	131.05	131.06	130.82	130.90
4732	AMEX	LQD	Fri, May 14, 2021	130.82	131.08	130.67	131.05
4731	AMEX	LQD	Thu, May 13, 2021	130.13	130.55	130.13	130.34
4730	AMEX	LQD	Wed, May 12, 2021	130.13	130.31	129.78	129.85
4729	AMEX	LQD	Tue, May 11, 2021	130.54	130.79	130.42	130.56
4728	AMEX	LQD	Mon, May 10, 2021	131.52	131.77	131.03	131.04
4727	AMEX	LQD	Fri, May 7, 2021	132.08	132.34	131.53	131.75
4726	AMEX	LQD	Thu, May 6, 2021	131.50	131.76	131.37	131.70
4725	AMEX	LQD	Wed, May 5, 2021	131.12	131.50	131.09	131.45
4724	AMEX	LQD	Tue, May 4, 2021	131.48	131.61	131.09	131.29
4723	AMEX	LQD	Mon, May 3, 2021	131.13	131.43	130.87	131.21
4722	AMEX	LQD	Fri, Apr 30, 2021	130.96	131.24	130.87	130.89
4721	AMEX	LQD	Thu, Apr 29, 2021	130.67	130.93	130.36	130.88
4720	AMEX	LQD	Wed, Apr 28, 2021	131.01	131.11	130.58	131.04
4719	AMEX	LQD	Tue, Apr 27, 2021	131.60	131.64	131.02	131.02
4718	AMEX	LQD	Mon, Apr 26, 2021	131.70	131.88	131.59	131.61
4717	AMEX	LQD	Fri, Apr 23, 2021	131.72	131.89	131.49	131.67
4716	AMEX	LQD	Thu, Apr 22, 2021	131.55	131.67	131.27	131.56
4715	AMEX	LQD	Wed, Apr 21, 2021	131.06	131.43	130.90	131.43
4714	AMEX	LQD	Tue, Apr 20, 2021	130.69	131.19	130.65	130.98
4713	AMEX	LQD	Mon, Apr 19, 2021	130.78	130.90	130.63	130.73
4712	AMEX	LQD	Fri, Apr 16, 2021	131.28	131.68	131.05	131.07
4711	AMEX	LQD	Thu, Apr 15, 2021	131.66	132.32	131.65	131.97
4710	AMEX	LQD	Wed, Apr 14, 2021	131.16	131.29	130.94	131.16
4709	AMEX	LQD	Tue, Apr 13, 2021	130.61	131.35	130.56	131.34
4708	AMEX	LQD	Mon, Apr 12, 2021	130.70	130.77	130.52	130.76
4707	AMEX	LQD	Fri, Apr 9, 2021	130.64	131.10	130.54	130.79
4706	AMEX	LQD	Thu, Apr 8, 2021	130.75	131.08	130.67	131.06
4705	AMEX	LQD	Wed, Apr 7, 2021	130.79	130.92	130.41	130.58
4704	AMEX	LQD	Tue, Apr 6, 2021	130.16	130.88	130.16	130.84
4703	AMEX	LQD	Mon, Apr 5, 2021	130.19	130.30	129.92	129.97
4702	AMEX	LQD	Thu, Apr 1, 2021	130.46	130.65	130.15	130.61
4701	AMEX	LQD	Wed, Mar 31, 2021	129.91	130.38	129.83	129.80
4700	AMEX	LQD	Tue, Mar 30, 2021	129.26	129.79	128.98	129.71
4699	AMEX	LQD	Mon, Mar 29, 2021	129.67	129.71	129.11	129.31
4698	AMEX	LQD	Fri, Mar 26, 2021	129.45	129.82	129.33	129.62
4697	AMEX	LQD	Thu, Mar 25, 2021	129.93	130.02	129.45	129.71
4696	AMEX	LQD	Wed, Mar 24, 2021	129.21	129.92	129.21	129.86
4695	AMEX	LQD	Tue, Mar 23, 2021	129.09	129.59	129.09	129.47
4694	AMEX	LQD	Mon, Mar 22, 2021	129.06	129.46	128.93	129.09
4693	AMEX	LQD	Fri, Mar 19, 2021	128.43	128.72	128.24	128.63
4692	AMEX	LQD	Thu, Mar 18, 2021	128.01	128.62	127.91	128.44
4691	AMEX	LQD	Wed, Mar 17, 2021	128.48	129.46	128.31	129.18
4690	AMEX	LQD	Tue, Mar 16, 2021	129.21	129.39	128.87	129.06
4689	AMEX	LQD	Mon, Mar 15, 2021	128.83	129.28	128.83	129.15
4688	AMEX	LQD	Fri, Mar 12, 2021	129.13	129.29	128.66	128.71
4687	AMEX	LQD	Thu, Mar 11, 2021	130.29	130.55	130.06	130.21
4686	AMEX	LQD	Wed, Mar 10, 2021	129.71	130.29	129.71	130.13
4685	AMEX	LQD	Tue, Mar 9, 2021	129.21	129.62	129.16	129.52
4684	AMEX	LQD	Mon, Mar 8, 2021	129.53	129.62	128.53	128.55
4683	AMEX	LQD	Fri, Mar 5, 2021	129.59	129.93	129.27	129.76
4682	AMEX	LQD	Thu, Mar 4, 2021	131.05	131.16	129.81	129.93
4681	AMEX	LQD	Wed, Mar 3, 2021	131.29	131.85	130.94	131.00
4680	AMEX	LQD	Tue, Mar 2, 2021	132.10	132.11	131.77	131.98
4679	AMEX	LQD	Mon, Mar 1, 2021	131.64	132.17	131.64	132.13
4678	AMEX	LQD	Fri, Feb 26, 2021	131.44	132.32	130.99	132.00
4677	AMEX	LQD	Thu, Feb 25, 2021	131.73	131.91	129.78	130.54
4676	AMEX	LQD	Wed, Feb 24, 2021	131.64	132.67	131.35	132.64
4675	AMEX	LQD	Tue, Feb 23, 2021	131.91	132.47	131.76	132.44
4674	AMEX	LQD	Mon, Feb 22, 2021	132.94	133.22	132.25	132.34
4673	AMEX	LQD	Fri, Feb 19, 2021	133.79	133.90	133.15	133.17
4672	AMEX	LQD	Thu, Feb 18, 2021	134.13	134.36	133.84	134.14
4671	AMEX	LQD	Wed, Feb 17, 2021	134.34	134.43	134.03	134.40
4670	AMEX	LQD	Tue, Feb 16, 2021	134.02	134.29	133.71	133.73
4669	AMEX	LQD	Fri, Feb 12, 2021	134.61	134.94	134.57	134.68
4668	AMEX	LQD	Thu, Feb 11, 2021	135.54	135.56	135.04	135.12
4667	AMEX	LQD	Wed, Feb 10, 2021	135.38	135.55	135.29	135.48
4666	AMEX	LQD	Tue, Feb 9, 2021	135.47	135.49	134.88	135.16
4665	AMEX	LQD	Mon, Feb 8, 2021	134.93	135.41	134.87	135.37
4664	AMEX	LQD	Fri, Feb 5, 2021	135.24	135.38	134.72	134.79
4663	AMEX	LQD	Thu, Feb 4, 2021	134.81	135.22	134.63	135.15
4662	AMEX	LQD	Wed, Feb 3, 2021	135.00	135.08	134.87	134.92
4661	AMEX	LQD	Tue, Feb 2, 2021	135.21	135.36	135.04	135.24
4660	AMEX	LQD	Mon, Feb 1, 2021	135.37	135.70	135.31	135.60
4659	AMEX	LQD	Fri, Jan 29, 2021	135.42	135.90	134.96	135.33
4658	AMEX	LQD	Thu, Jan 28, 2021	136.04	136.18	135.76	135.81
4657	AMEX	LQD	Wed, Jan 27, 2021	136.42	136.44	135.98	136.03
4656	AMEX	LQD	Tue, Jan 26, 2021	136.02	136.45	135.96	136.27
4655	AMEX	LQD	Mon, Jan 25, 2021	135.95	136.37	135.93	136.28
4654	AMEX	LQD	Fri, Jan 22, 2021	135.76	135.91	135.61	135.70
4653	AMEX	LQD	Thu, Jan 21, 2021	135.77	135.93	135.60	135.80
4652	AMEX	LQD	Wed, Jan 20, 2021	136.35	136.51	136.27	136.34
4651	AMEX	LQD	Tue, Jan 19, 2021	136.09	136.48	136.05	136.38
4650	AMEX	LQD	Fri, Jan 15, 2021	136.24	136.51	136.04	136.14
4649	AMEX	LQD	Thu, Jan 14, 2021	136.55	136.63	135.84	135.93
4648	AMEX	LQD	Wed, Jan 13, 2021	135.76	136.64	135.73	136.52
4647	AMEX	LQD	Tue, Jan 12, 2021	135.11	135.54	134.74	135.47
4646	AMEX	LQD	Mon, Jan 11, 2021	135.49	135.49	135.17	135.18
4645	AMEX	LQD	Fri, Jan 8, 2021	135.78	135.89	135.45	135.76
4644	AMEX	LQD	Thu, Jan 7, 2021	135.56	135.95	135.54	135.86
4643	AMEX	LQD	Wed, Jan 6, 2021	135.78	135.98	135.40	135.88
4642	AMEX	LQD	Tue, Jan 5, 2021	137.06	137.06	136.55	136.99
4641	AMEX	LQD	Mon, Jan 4, 2021	137.89	137.89	137.38	137.43
4640	AMEX	LQD	Thu, Dec 31, 2020	138.04	138.22	137.96	138.13
4639	AMEX	LQD	Wed, Dec 30, 2020	137.89	138.11	137.79	138.10
4638	AMEX	LQD	Tue, Dec 29, 2020	137.61	137.93	137.60	137.92
4637	AMEX	LQD	Mon, Dec 28, 2020	137.57	137.90	137.50	137.86
4636	AMEX	LQD	Thu, Dec 24, 2020	137.48	137.83	137.48	137.77
4635	AMEX	LQD	Wed, Dec 23, 2020	136.92	137.32	136.65	137.30
4634	AMEX	LQD	Tue, Dec 22, 2020	137.19	137.29	136.99	137.27
4633	AMEX	LQD	Mon, Dec 21, 2020	137.13	137.14	136.67	136.89
4632	AMEX	LQD	Fri, Dec 18, 2020	137.48	137.52	137.01	137.16
4631	AMEX	LQD	Thu, Dec 17, 2020	137.52	137.58	136.97	137.26
4630	AMEX	LQD	Wed, Dec 16, 2020	137.17	137.61	136.88	137.06
4629	AMEX	LQD	Tue, Dec 15, 2020	137.17	137.48	137.09	137.45
4628	AMEX	LQD	Mon, Dec 14, 2020	136.98	137.32	136.87	137.18
4627	AMEX	LQD	Fri, Dec 11, 2020	137.14	137.31	136.92	137.28
4626	AMEX	LQD	Thu, Dec 10, 2020	136.57	137.16	136.56	137.14
4625	AMEX	LQD	Wed, Dec 9, 2020	136.60	136.60	136.12	136.46
4624	AMEX	LQD	Tue, Dec 8, 2020	137.37	137.45	136.90	136.96
4623	AMEX	LQD	Mon, Dec 7, 2020	137.34	137.49	137.07	137.12
4622	AMEX	LQD	Fri, Dec 4, 2020	137.14	137.34	136.84	137.00
4621	AMEX	LQD	Thu, Dec 3, 2020	137.65	138.03	137.48	137.76
4620	AMEX	LQD	Wed, Dec 2, 2020	137.46	137.50	136.98	137.22
4619	AMEX	LQD	Tue, Dec 1, 2020	138.05	138.27	137.48	137.68
4618	AMEX	LQD	Mon, Nov 30, 2020	138.10	138.52	137.95	138.20
4617	AMEX	LQD	Fri, Nov 27, 2020	137.82	138.07	137.75	138.00
4616	AMEX	LQD	Wed, Nov 25, 2020	137.60	137.63	137.38	137.51
4615	AMEX	LQD	Tue, Nov 24, 2020	137.70	137.78	137.40	137.43
4614	AMEX	LQD	Mon, Nov 23, 2020	137.67	137.81	137.55	137.74
4613	AMEX	LQD	Fri, Nov 20, 2020	137.40	137.75	137.17	137.57
4612	AMEX	LQD	Thu, Nov 19, 2020	137.20	137.85	137.11	137.69
4611	AMEX	LQD	Wed, Nov 18, 2020	136.84	137.08	136.78	136.93
4610	AMEX	LQD	Tue, Nov 17, 2020	136.39	136.76	136.26	136.64
4609	AMEX	LQD	Mon, Nov 16, 2020	135.80	136.25	135.73	136.20
4608	AMEX	LQD	Fri, Nov 13, 2020	135.77	135.94	135.62	135.76
4607	AMEX	LQD	Thu, Nov 12, 2020	135.18	135.60	135.07	135.60
4606	AMEX	LQD	Wed, Nov 11, 2020	135.00	135.09	134.71	135.06
4605	AMEX	LQD	Tue, Nov 10, 2020	134.82	135.37	134.77	134.81
4604	AMEX	LQD	Mon, Nov 9, 2020	136.19	136.30	135.14	135.16
4603	AMEX	LQD	Fri, Nov 6, 2020	136.27	136.33	135.94	136.19
4602	AMEX	LQD	Thu, Nov 5, 2020	136.54	136.82	136.35	136.62
4601	AMEX	LQD	Wed, Nov 4, 2020	135.61	136.23	135.56	136.11
4600	AMEX	LQD	Tue, Nov 3, 2020	133.91	134.14	133.78	134.10
4599	AMEX	LQD	Mon, Nov 2, 2020	133.96	134.25	133.88	133.97
4598	AMEX	LQD	Fri, Oct 30, 2020	134.27	134.54	133.72	133.45
4597	AMEX	LQD	Thu, Oct 29, 2020	134.80	134.80	134.08	134.43
4596	AMEX	LQD	Wed, Oct 28, 2020	135.41	135.48	134.74	134.78
4595	AMEX	LQD	Tue, Oct 27, 2020	135.07	135.46	135.01	135.45
4594	AMEX	LQD	Mon, Oct 26, 2020	134.78	135.01	134.72	134.90
4593	AMEX	LQD	Fri, Oct 23, 2020	134.31	134.73	134.30	134.62
4592	AMEX	LQD	Thu, Oct 22, 2020	134.50	134.54	134.16	134.28
4591	AMEX	LQD	Wed, Oct 21, 2020	134.59	134.88	134.54	134.58
4590	AMEX	LQD	Tue, Oct 20, 2020	134.98	135.01	134.77	134.80
4589	AMEX	LQD	Mon, Oct 19, 2020	135.25	135.32	135.01	135.08
4588	AMEX	LQD	Fri, Oct 16, 2020	135.51	135.87	135.32	135.34
4587	AMEX	LQD	Thu, Oct 15, 2020	135.70	135.76	135.49	135.57
4586	AMEX	LQD	Wed, Oct 14, 2020	135.79	135.90	135.50	135.71
4585	AMEX	LQD	Tue, Oct 13, 2020	135.67	135.79	135.39	135.58
4584	AMEX	LQD	Mon, Oct 12, 2020	135.11	135.75	135.10	135.71
4583	AMEX	LQD	Fri, Oct 9, 2020	134.52	134.98	134.45	134.93
4582	AMEX	LQD	Thu, Oct 8, 2020	134.66	134.85	134.51	134.62
4581	AMEX	LQD	Wed, Oct 7, 2020	134.26	134.74	134.11	134.29
4580	AMEX	LQD	Tue, Oct 6, 2020	134.45	134.95	133.95	134.25
4579	AMEX	LQD	Mon, Oct 5, 2020	134.49	134.76	134.32	134.36
4578	AMEX	LQD	Fri, Oct 2, 2020	134.66	134.89	134.40	134.81
4577	AMEX	LQD	Thu, Oct 1, 2020	134.26	134.93	134.21	134.79
4576	AMEX	LQD	Wed, Sep 30, 2020	134.65	134.79	134.42	134.42
4575	AMEX	LQD	Tue, Sep 29, 2020	135.06	135.18	134.71	134.73
4574	AMEX	LQD	Mon, Sep 28, 2020	134.52	134.92	134.39	134.90
4573	AMEX	LQD	Fri, Sep 25, 2020	134.28	134.45	134.04	134.22
4572	AMEX	LQD	Thu, Sep 24, 2020	134.68	134.81	134.23	134.36
4571	AMEX	LQD	Wed, Sep 23, 2020	135.66	135.73	134.62	134.70
4570	AMEX	LQD	Tue, Sep 22, 2020	135.71	135.80	135.52	135.68
4569	AMEX	LQD	Mon, Sep 21, 2020	135.97	135.97	135.47	135.60
4568	AMEX	LQD	Fri, Sep 18, 2020	136.06	136.12	135.69	135.73
4567	AMEX	LQD	Thu, Sep 17, 2020	136.27	136.30	135.79	135.98
4566	AMEX	LQD	Wed, Sep 16, 2020	136.17	136.27	135.76	135.95
4565	AMEX	LQD	Tue, Sep 15, 2020	135.74	135.99	135.73	135.86
4564	AMEX	LQD	Mon, Sep 14, 2020	135.60	135.98	135.58	135.71
4563	AMEX	LQD	Fri, Sep 11, 2020	135.33	135.60	135.18	135.37
4562	AMEX	LQD	Thu, Sep 10, 2020	135.05	135.42	134.88	135.27
4561	AMEX	LQD	Wed, Sep 9, 2020	135.11	135.69	135.01	135.17
4560	AMEX	LQD	Tue, Sep 8, 2020	135.14	135.43	134.99	135.08
4559	AMEX	LQD	Fri, Sep 4, 2020	136.01	136.12	134.87	134.95
4558	AMEX	LQD	Thu, Sep 3, 2020	136.87	136.90	136.33	136.40
4557	AMEX	LQD	Wed, Sep 2, 2020	136.05	136.81	136.00	136.70
4556	AMEX	LQD	Tue, Sep 1, 2020	135.25	136.20	135.10	136.16
4555	AMEX	LQD	Mon, Aug 31, 2020	135.12	135.79	135.06	135.30
4554	AMEX	LQD	Fri, Aug 28, 2020	134.83	135.07	134.62	135.00
4553	AMEX	LQD	Thu, Aug 27, 2020	135.86	135.89	134.56	134.59
4552	AMEX	LQD	Wed, Aug 26, 2020	135.40	135.68	135.13	135.67
4551	AMEX	LQD	Tue, Aug 25, 2020	135.71	136.00	135.23	135.62
4550	AMEX	LQD	Mon, Aug 24, 2020	136.46	136.67	136.12	136.21
4549	AMEX	LQD	Fri, Aug 21, 2020	136.28	136.49	135.98	136.45
4548	AMEX	LQD	Thu, Aug 20, 2020	136.24	136.35	136.02	136.20
4547	AMEX	LQD	Wed, Aug 19, 2020	136.28	136.35	135.60	135.72
4546	AMEX	LQD	Tue, Aug 18, 2020	135.86	136.24	135.74	136.08
4545	AMEX	LQD	Mon, Aug 17, 2020	135.75	135.92	135.57	135.69
4544	AMEX	LQD	Fri, Aug 14, 2020	135.85	136.12	135.28	135.41
4543	AMEX	LQD	Thu, Aug 13, 2020	137.15	137.23	135.75	136.01
4542	AMEX	LQD	Wed, Aug 12, 2020	137.50	137.73	137.10	137.25
4541	AMEX	LQD	Tue, Aug 11, 2020	138.00	138.09	137.49	137.59
4540	AMEX	LQD	Mon, Aug 10, 2020	138.98	138.99	138.41	138.46
4539	AMEX	LQD	Fri, Aug 7, 2020	139.29	139.38	138.72	138.76
4538	AMEX	LQD	Thu, Aug 6, 2020	138.99	139.26	138.93	139.15
4537	AMEX	LQD	Wed, Aug 5, 2020	138.54	138.80	138.43	138.56
4536	AMEX	LQD	Tue, Aug 4, 2020	138.49	138.75	138.41	138.75
4535	AMEX	LQD	Mon, Aug 3, 2020	137.95	138.34	137.81	138.24
4534	AMEX	LQD	Fri, Jul 31, 2020	138.14	138.46	137.93	138.05
4533	AMEX	LQD	Thu, Jul 30, 2020	138.23	138.31	137.96	138.16
4532	AMEX	LQD	Wed, Jul 29, 2020	137.69	138.31	137.57	138.31
4531	AMEX	LQD	Tue, Jul 28, 2020	137.92	137.99	137.51	137.56
4530	AMEX	LQD	Mon, Jul 27, 2020	138.19	138.29	137.61	137.70
4529	AMEX	LQD	Fri, Jul 24, 2020	138.17	138.39	137.95	138.12
4528	AMEX	LQD	Thu, Jul 23, 2020	138.47	138.52	138.17	138.43
4527	AMEX	LQD	Wed, Jul 22, 2020	138.28	138.34	138.10	138.33
4526	AMEX	LQD	Tue, Jul 21, 2020	137.92	138.10	137.78	137.88
4525	AMEX	LQD	Mon, Jul 20, 2020	137.62	137.70	137.40	137.70
4524	AMEX	LQD	Fri, Jul 17, 2020	137.32	137.41	136.94	137.32
4523	AMEX	LQD	Thu, Jul 16, 2020	136.72	137.03	136.60	136.95
4522	AMEX	LQD	Wed, Jul 15, 2020	136.48	136.58	136.24	136.57
4521	AMEX	LQD	Tue, Jul 14, 2020	135.85	136.44	135.80	136.30
4520	AMEX	LQD	Mon, Jul 13, 2020	135.89	136.08	135.43	135.51
4519	AMEX	LQD	Fri, Jul 10, 2020	136.31	136.42	135.68	135.87
4518	AMEX	LQD	Thu, Jul 9, 2020	135.64	136.25	135.42	136.12
4517	AMEX	LQD	Wed, Jul 8, 2020	135.67	135.71	135.23	135.36
4516	AMEX	LQD	Tue, Jul 7, 2020	135.40	135.68	135.23	135.58
4515	AMEX	LQD	Mon, Jul 6, 2020	135.16	135.52	134.96	135.40
4514	AMEX	LQD	Thu, Jul 2, 2020	134.96	135.11	134.79	135.05
4513	AMEX	LQD	Wed, Jul 1, 2020	134.15	134.94	133.88	134.72
4512	AMEX	LQD	Tue, Jun 30, 2020	134.31	134.53	133.82	134.19
4511	AMEX	LQD	Mon, Jun 29, 2020	133.51	134.12	133.18	134.12
4510	AMEX	LQD	Fri, Jun 26, 2020	133.40	133.60	133.15	133.50
4509	AMEX	LQD	Thu, Jun 25, 2020	133.37	133.49	133.08	133.38
4508	AMEX	LQD	Wed, Jun 24, 2020	133.34	133.40	132.70	133.24
4507	AMEX	LQD	Tue, Jun 23, 2020	133.70	134.07	133.56	133.61
4506	AMEX	LQD	Mon, Jun 22, 2020	133.99	134.31	133.60	133.86
4505	AMEX	LQD	Fri, Jun 19, 2020	133.96	134.20	133.63	133.99
4504	AMEX	LQD	Thu, Jun 18, 2020	133.62	133.92	133.36	133.89
4503	AMEX	LQD	Wed, Jun 17, 2020	134.00	134.11	132.81	133.59
4502	AMEX	LQD	Tue, Jun 16, 2020	134.89	134.90	133.48	133.85
4501	AMEX	LQD	Mon, Jun 15, 2020	131.89	134.83	131.82	134.22
4500	AMEX	LQD	Fri, Jun 12, 2020	132.73	132.97	131.79	132.34
4499	AMEX	LQD	Thu, Jun 11, 2020	132.59	132.81	131.13	131.70
4498	AMEX	LQD	Wed, Jun 10, 2020	132.66	133.51	132.10	133.29
4497	AMEX	LQD	Tue, Jun 9, 2020	132.77	132.85	132.35	132.42
4496	AMEX	LQD	Mon, Jun 8, 2020	132.49	132.92	132.31	132.70
4495	AMEX	LQD	Fri, Jun 5, 2020	132.09	132.45	131.50	132.26
4494	AMEX	LQD	Thu, Jun 4, 2020	132.14	132.30	131.50	131.58
4493	AMEX	LQD	Wed, Jun 3, 2020	132.07	132.28	131.60	131.98
4492	AMEX	LQD	Tue, Jun 2, 2020	131.82	132.31	131.73	132.06
4491	AMEX	LQD	Mon, Jun 1, 2020	131.40	131.65	131.25	131.64
4490	AMEX	LQD	Fri, May 29, 2020	131.36	132.04	131.16	131.70
4489	AMEX	LQD	Thu, May 28, 2020	130.93	131.38	130.60	131.17
4488	AMEX	LQD	Wed, May 27, 2020	130.93	131.11	130.70	131.06
4487	AMEX	LQD	Tue, May 26, 2020	130.92	131.15	130.47	130.52
4486	AMEX	LQD	Fri, May 22, 2020	130.72	130.98	130.52	130.70
4485	AMEX	LQD	Thu, May 21, 2020	130.99	131.00	130.55	130.70
4484	AMEX	LQD	Wed, May 20, 2020	129.76	130.86	129.65	130.80
4483	AMEX	LQD	Tue, May 19, 2020	129.33	129.66	128.90	129.38
4482	AMEX	LQD	Mon, May 18, 2020	128.86	130.00	128.86	129.28
4481	AMEX	LQD	Fri, May 15, 2020	128.10	128.61	127.97	128.55
4480	AMEX	LQD	Thu, May 14, 2020	127.50	128.12	127.00	128.10
4479	AMEX	LQD	Wed, May 13, 2020	127.29	127.56	126.94	127.05
4478	AMEX	LQD	Tue, May 12, 2020	127.17	127.20	126.19	126.76
4477	AMEX	LQD	Mon, May 11, 2020	126.38	126.53	125.52	125.55
4476	AMEX	LQD	Fri, May 8, 2020	126.82	127.08	126.37	126.66
4475	AMEX	LQD	Thu, May 7, 2020	127.29	127.50	126.89	127.27
4474	AMEX	LQD	Wed, May 6, 2020	127.89	127.95	126.71	126.93
4473	AMEX	LQD	Tue, May 5, 2020	128.39	128.72	128.16	128.37
4472	AMEX	LQD	Mon, May 4, 2020	128.53	128.95	128.36	128.54
4471	AMEX	LQD	Fri, May 1, 2020	128.70	128.94	127.83	128.34
4470	AMEX	LQD	Thu, Apr 30, 2020	129.73	130.15	129.11	128.85
4469	AMEX	LQD	Wed, Apr 29, 2020	129.84	130.23	129.70	130.05
4468	AMEX	LQD	Tue, Apr 28, 2020	129.40	129.56	129.07	129.20
4467	AMEX	LQD	Mon, Apr 27, 2020	129.98	130.10	128.82	128.85
4466	AMEX	LQD	Fri, Apr 24, 2020	129.78	130.20	129.21	129.90
4465	AMEX	LQD	Thu, Apr 23, 2020	129.92	130.24	129.70	129.99
4464	AMEX	LQD	Wed, Apr 22, 2020	129.36	129.60	128.91	129.44
4463	AMEX	LQD	Tue, Apr 21, 2020	129.70	130.13	128.69	129.36
4462	AMEX	LQD	Mon, Apr 20, 2020	130.03	130.13	129.23	129.82
4461	AMEX	LQD	Fri, Apr 17, 2020	131.33	131.47	129.94	130.56
4460	AMEX	LQD	Thu, Apr 16, 2020	130.62	131.07	130.04	130.13
4459	AMEX	LQD	Wed, Apr 15, 2020	129.40	130.88	129.40	130.78
4458	AMEX	LQD	Tue, Apr 14, 2020	131.40	131.50	129.84	129.91
4457	AMEX	LQD	Mon, Apr 13, 2020	131.19	131.46	129.81	130.55
4456	AMEX	LQD	Thu, Apr 9, 2020	129.41	132.00	129.10	131.83
4455	AMEX	LQD	Wed, Apr 8, 2020	124.33	126.01	123.88	125.91
4454	AMEX	LQD	Tue, Apr 7, 2020	124.30	124.48	123.47	123.68
4453	AMEX	LQD	Mon, Apr 6, 2020	122.63	123.50	122.23	123.49
4452	AMEX	LQD	Fri, Apr 3, 2020	122.02	122.24	120.68	121.10
4451	AMEX	LQD	Thu, Apr 2, 2020	121.66	123.50	121.51	121.73
4450	AMEX	LQD	Wed, Apr 1, 2020	122.55	122.60	121.32	121.41
4449	AMEX	LQD	Tue, Mar 31, 2020	124.09	124.91	122.99	123.20
4448	AMEX	LQD	Mon, Mar 30, 2020	122.84	125.00	122.84	123.92
4447	AMEX	LQD	Fri, Mar 27, 2020	121.58	122.62	120.56	122.43
4446	AMEX	LQD	Thu, Mar 26, 2020	122.50	123.33	121.25	122.68
4445	AMEX	LQD	Wed, Mar 25, 2020	117.89	123.60	117.19	122.58
4444	AMEX	LQD	Tue, Mar 24, 2020	115.54	118.72	114.85	116.98
4443	AMEX	LQD	Mon, Mar 23, 2020	111.07	115.14	110.83	114.63
4442	AMEX	LQD	Fri, Mar 20, 2020	108.87	110.64	105.80	106.74
4441	AMEX	LQD	Thu, Mar 19, 2020	109.08	110.00	104.95	105.05
4440	AMEX	LQD	Wed, Mar 18, 2020	112.72	114.71	108.32	110.51
4439	AMEX	LQD	Tue, Mar 17, 2020	119.45	121.05	115.39	116.33
4438	AMEX	LQD	Mon, Mar 16, 2020	116.32	122.05	115.21	121.30
4437	AMEX	LQD	Fri, Mar 13, 2020	121.49	124.00	119.24	123.05
4436	AMEX	LQD	Thu, Mar 12, 2020	121.43	125.80	115.72	117.94
4435	AMEX	LQD	Wed, Mar 11, 2020	128.08	128.27	123.20	123.85
4434	AMEX	LQD	Tue, Mar 10, 2020	130.91	131.36	128.06	128.06
4433	AMEX	LQD	Mon, Mar 9, 2020	131.30	133.22	130.35	131.01
4432	AMEX	LQD	Fri, Mar 6, 2020	134.20	134.53	133.49	134.27
4431	AMEX	LQD	Thu, Mar 5, 2020	133.72	133.87	133.06	133.34
4430	AMEX	LQD	Wed, Mar 4, 2020	133.61	134.06	133.25	133.39
4429	AMEX	LQD	Tue, Mar 3, 2020	131.83	133.99	131.75	133.20
4428	AMEX	LQD	Mon, Mar 2, 2020	131.87	132.51	131.60	131.70
4427	AMEX	LQD	Fri, Feb 28, 2020	131.01	132.29	130.76	132.18
4426	AMEX	LQD	Thu, Feb 27, 2020	131.63	131.90	130.69	130.71
4425	AMEX	LQD	Wed, Feb 26, 2020	131.50	132.04	131.40	131.41
4424	AMEX	LQD	Tue, Feb 25, 2020	131.90	132.20	131.75	131.90
4423	AMEX	LQD	Mon, Feb 24, 2020	132.02	132.16	131.76	131.77
4422	AMEX	LQD	Fri, Feb 21, 2020	131.78	132.05	131.67	131.75
4421	AMEX	LQD	Thu, Feb 20, 2020	131.16	131.49	131.14	131.49
4420	AMEX	LQD	Wed, Feb 19, 2020	131.12	131.29	131.01	131.05
4419	AMEX	LQD	Tue, Feb 18, 2020	131.13	131.35	131.03	131.23
4418	AMEX	LQD	Fri, Feb 14, 2020	131.06	131.14	130.85	130.98
4417	AMEX	LQD	Thu, Feb 13, 2020	130.75	130.91	130.64	130.66
4416	AMEX	LQD	Wed, Feb 12, 2020	130.70	130.81	130.60	130.75
4415	AMEX	LQD	Tue, Feb 11, 2020	130.89	131.07	130.79	130.81
4414	AMEX	LQD	Mon, Feb 10, 2020	130.90	131.06	130.80	131.00
4413	AMEX	LQD	Fri, Feb 7, 2020	130.72	130.89	130.58	130.69
4412	AMEX	LQD	Thu, Feb 6, 2020	130.29	130.44	130.18	130.19
4411	AMEX	LQD	Wed, Feb 5, 2020	130.17	130.31	130.09	130.25
4410	AMEX	LQD	Tue, Feb 4, 2020	130.42	130.50	130.13	130.33
4409	AMEX	LQD	Mon, Feb 3, 2020	130.58	130.81	130.42	130.65
4408	AMEX	LQD	Fri, Jan 31, 2020	130.96	131.16	130.77	131.09
4407	AMEX	LQD	Thu, Jan 30, 2020	130.72	130.95	130.47	130.75
4406	AMEX	LQD	Wed, Jan 29, 2020	130.60	130.88	130.59	130.67
4405	AMEX	LQD	Tue, Jan 28, 2020	130.45	130.56	130.12	130.25
4404	AMEX	LQD	Mon, Jan 27, 2020	130.19	130.45	130.14	130.32
4403	AMEX	LQD	Fri, Jan 24, 2020	130.13	130.22	129.96	130.07
4402	AMEX	LQD	Thu, Jan 23, 2020	129.91	130.00	129.74	129.85
4401	AMEX	LQD	Wed, Jan 22, 2020	129.84	129.88	129.67	129.68
4400	AMEX	LQD	Tue, Jan 21, 2020	129.36	129.67	129.07	129.61
4399	AMEX	LQD	Fri, Jan 17, 2020	128.93	129.09	128.60	128.99
4398	AMEX	LQD	Thu, Jan 16, 2020	128.90	129.11	128.75	129.01
4397	AMEX	LQD	Wed, Jan 15, 2020	128.80	128.87	128.64	128.83
4396	AMEX	LQD	Tue, Jan 14, 2020	128.36	128.57	128.32	128.55
4395	AMEX	LQD	Mon, Jan 13, 2020	128.52	128.55	128.33	128.39
4394	AMEX	LQD	Fri, Jan 10, 2020	128.47	128.85	128.41	128.70
4393	AMEX	LQD	Thu, Jan 9, 2020	127.70	128.39	127.66	128.34
4392	AMEX	LQD	Wed, Jan 8, 2020	128.01	128.32	127.67	127.73
4391	AMEX	LQD	Tue, Jan 7, 2020	128.17	128.18	127.84	127.91
4390	AMEX	LQD	Mon, Jan 6, 2020	128.69	128.86	128.14	128.24
4389	AMEX	LQD	Fri, Jan 3, 2020	128.40	128.71	128.27	128.67
4388	AMEX	LQD	Thu, Jan 2, 2020	128.34	128.58	128.06	128.23
4387	AMEX	LQD	Tue, Dec 31, 2019	128.01	128.25	127.89	127.96
4386	AMEX	LQD	Mon, Dec 30, 2019	127.90	128.50	127.78	128.49
4385	AMEX	LQD	Fri, Dec 27, 2019	128.35	128.40	128.26	128.26
4384	AMEX	LQD	Thu, Dec 26, 2019	128.04	128.10	127.80	128.08
4383	AMEX	LQD	Tue, Dec 24, 2019	127.56	127.96	127.50	127.85
4382	AMEX	LQD	Mon, Dec 23, 2019	127.80	127.86	127.47	127.72
4381	AMEX	LQD	Fri, Dec 20, 2019	127.63	127.73	127.48	127.66
4380	AMEX	LQD	Thu, Dec 19, 2019	127.57	127.84	127.50	127.70
4379	AMEX	LQD	Wed, Dec 18, 2019	128.01	128.11	127.81	127.57
4378	AMEX	LQD	Tue, Dec 17, 2019	128.22	128.35	127.97	128.00
4377	AMEX	LQD	Mon, Dec 16, 2019	128.24	128.31	127.97	128.10
4376	AMEX	LQD	Fri, Dec 13, 2019	128.04	128.46	127.70	128.39
4375	AMEX	LQD	Thu, Dec 12, 2019	128.09	128.13	127.17	127.56
4374	AMEX	LQD	Wed, Dec 11, 2019	127.88	128.29	127.83	128.15
4373	AMEX	LQD	Tue, Dec 10, 2019	127.82	127.93	127.53	127.65
4372	AMEX	LQD	Mon, Dec 9, 2019	127.98	127.99	127.62	127.65
4371	AMEX	LQD	Fri, Dec 6, 2019	127.37	127.86	127.30	127.67
4370	AMEX	LQD	Thu, Dec 5, 2019	127.68	127.85	127.47	127.74
4369	AMEX	LQD	Wed, Dec 4, 2019	127.85	128.02	127.46	127.88
4368	AMEX	LQD	Tue, Dec 3, 2019	127.64	128.17	127.51	128.05
4367	AMEX	LQD	Mon, Dec 2, 2019	127.07	127.15	126.80	127.07
4366	AMEX	LQD	Fri, Nov 29, 2019	128.18	128.26	127.84	127.97
4365	AMEX	LQD	Wed, Nov 27, 2019	127.99	128.28	127.98	128.23
4364	AMEX	LQD	Tue, Nov 26, 2019	128.05	128.33	128.03	128.24
4363	AMEX	LQD	Mon, Nov 25, 2019	127.64	127.98	127.63	127.91
4362	AMEX	LQD	Fri, Nov 22, 2019	127.42	127.51	127.23	127.47
4361	AMEX	LQD	Thu, Nov 21, 2019	127.17	127.30	127.01	127.12
4360	AMEX	LQD	Wed, Nov 20, 2019	127.41	127.55	127.31	127.42
4359	AMEX	LQD	Tue, Nov 19, 2019	127.08	127.28	127.04	127.24
4358	AMEX	LQD	Mon, Nov 18, 2019	127.04	127.17	126.91	126.99
4357	AMEX	LQD	Fri, Nov 15, 2019	126.74	126.99	126.60	126.85
4356	AMEX	LQD	Thu, Nov 14, 2019	126.64	126.91	126.64	126.83
4355	AMEX	LQD	Wed, Nov 13, 2019	126.23	126.34	126.11	126.17
4354	AMEX	LQD	Tue, Nov 12, 2019	125.86	125.97	125.61	125.87
4353	AMEX	LQD	Mon, Nov 11, 2019	125.96	125.99	125.66	125.75
4352	AMEX	LQD	Fri, Nov 8, 2019	125.86	126.17	125.71	125.71
4351	AMEX	LQD	Thu, Nov 7, 2019	126.32	126.44	125.74	125.88
4350	AMEX	LQD	Wed, Nov 6, 2019	126.51	126.90	126.50	126.87
4349	AMEX	LQD	Tue, Nov 5, 2019	126.34	126.56	126.02	126.16
4348	AMEX	LQD	Mon, Nov 4, 2019	127.15	127.18	126.85	126.89
4347	AMEX	LQD	Fri, Nov 1, 2019	127.38	127.83	127.30	127.49
4346	AMEX	LQD	Thu, Oct 31, 2019	127.41	127.79	127.26	127.36
4345	AMEX	LQD	Wed, Oct 30, 2019	126.46	127.01	126.43	126.94
4344	AMEX	LQD	Tue, Oct 29, 2019	126.77	126.88	126.48	126.49
4343	AMEX	LQD	Mon, Oct 28, 2019	126.80	126.94	126.72	126.82
4342	AMEX	LQD	Fri, Oct 25, 2019	127.48	127.48	127.03	127.20
4341	AMEX	LQD	Thu, Oct 24, 2019	127.27	127.56	127.27	127.42
4340	AMEX	LQD	Wed, Oct 23, 2019	127.31	127.37	127.09	127.14
4339	AMEX	LQD	Tue, Oct 22, 2019	127.24	127.26	126.88	127.07
4338	AMEX	LQD	Mon, Oct 21, 2019	126.90	127.00	126.80	126.85
4337	AMEX	LQD	Fri, Oct 18, 2019	127.14	127.34	127.05	127.14
4336	AMEX	LQD	Thu, Oct 17, 2019	126.82	127.19	126.71	126.98
4335	AMEX	LQD	Wed, Oct 16, 2019	126.74	126.91	126.51	126.80
4334	AMEX	LQD	Tue, Oct 15, 2019	127.05	127.05	126.57	126.66
4333	AMEX	LQD	Mon, Oct 14, 2019	126.90	127.05	126.70	127.00
4332	AMEX	LQD	Fri, Oct 11, 2019	126.49	126.77	126.05	126.58
4331	AMEX	LQD	Thu, Oct 10, 2019	127.14	127.20	126.66	126.81
4330	AMEX	LQD	Wed, Oct 9, 2019	127.78	127.78	127.28	127.56
4329	AMEX	LQD	Tue, Oct 8, 2019	127.91	127.99	127.48	127.51
4328	AMEX	LQD	Mon, Oct 7, 2019	127.91	128.00	127.61	127.62
4327	AMEX	LQD	Fri, Oct 4, 2019	128.03	128.27	127.95	128.27
4326	AMEX	LQD	Thu, Oct 3, 2019	127.43	127.92	127.43	127.74
4325	AMEX	LQD	Wed, Oct 2, 2019	127.25	127.35	126.97	127.24
4324	AMEX	LQD	Tue, Oct 1, 2019	126.56	127.66	126.56	127.29
4323	AMEX	LQD	Mon, Sep 30, 2019	126.96	127.51	126.86	127.14
4322	AMEX	LQD	Fri, Sep 27, 2019	127.15	127.22	126.93	127.06
4321	AMEX	LQD	Thu, Sep 26, 2019	127.19	127.27	127.00	127.03
4320	AMEX	LQD	Wed, Sep 25, 2019	127.28	127.36	126.63	126.76
4319	AMEX	LQD	Tue, Sep 24, 2019	127.41	127.65	127.29	127.48
4318	AMEX	LQD	Mon, Sep 23, 2019	127.39	127.58	127.05	127.08
4317	AMEX	LQD	Fri, Sep 20, 2019	126.69	127.23	126.56	127.17
4316	AMEX	LQD	Thu, Sep 19, 2019	126.41	126.61	126.21	126.30
4315	AMEX	LQD	Wed, Sep 18, 2019	126.07	126.46	125.53	125.94
4314	AMEX	LQD	Tue, Sep 17, 2019	125.26	125.81	125.16	125.63
4313	AMEX	LQD	Mon, Sep 16, 2019	125.13	125.43	124.93	125.31
4312	AMEX	LQD	Fri, Sep 13, 2019	125.36	125.59	124.68	124.68
4311	AMEX	LQD	Thu, Sep 12, 2019	126.66	126.76	125.73	125.81
4310	AMEX	LQD	Wed, Sep 11, 2019	126.00	126.32	125.91	125.98
4309	AMEX	LQD	Tue, Sep 10, 2019	126.97	126.99	126.07	126.08
4308	AMEX	LQD	Mon, Sep 9, 2019	127.47	127.56	127.15	127.15
4307	AMEX	LQD	Fri, Sep 6, 2019	127.84	128.19	127.78	128.09
4306	AMEX	LQD	Thu, Sep 5, 2019	127.95	128.24	127.42	127.63
4305	AMEX	LQD	Wed, Sep 4, 2019	128.07	128.71	128.07	128.57
4304	AMEX	LQD	Tue, Sep 3, 2019	128.37	128.72	127.94	128.33
4303	AMEX	LQD	Fri, Aug 30, 2019	128.67	128.84	128.42	128.80
4302	AMEX	LQD	Thu, Aug 29, 2019	129.06	129.10	128.35	128.82
4301	AMEX	LQD	Wed, Aug 28, 2019	129.40	129.46	129.01	129.10
4300	AMEX	LQD	Tue, Aug 27, 2019	128.75	129.20	128.75	129.10
4299	AMEX	LQD	Mon, Aug 26, 2019	128.48	128.72	128.21	128.41
4298	AMEX	LQD	Fri, Aug 23, 2019	127.79	128.71	127.77	128.40
4297	AMEX	LQD	Thu, Aug 22, 2019	128.25	128.50	127.88	127.93
4296	AMEX	LQD	Wed, Aug 21, 2019	127.87	128.73	127.87	128.40
4295	AMEX	LQD	Tue, Aug 20, 2019	127.85	128.22	127.72	128.17
4294	AMEX	LQD	Mon, Aug 19, 2019	127.17	127.62	127.00	127.43
4293	AMEX	LQD	Fri, Aug 16, 2019	127.32	127.90	127.07	127.85
4292	AMEX	LQD	Thu, Aug 15, 2019	127.15	128.00	127.05	127.62
4291	AMEX	LQD	Wed, Aug 14, 2019	127.10	127.20	126.83	127.00
4290	AMEX	LQD	Tue, Aug 13, 2019	126.82	126.95	126.45	126.63
4289	AMEX	LQD	Mon, Aug 12, 2019	126.30	126.83	126.26	126.73
4288	AMEX	LQD	Fri, Aug 9, 2019	126.31	126.35	125.89	125.94
4287	AMEX	LQD	Thu, Aug 8, 2019	125.78	126.36	125.53	126.31
4286	AMEX	LQD	Wed, Aug 7, 2019	126.47	126.66	125.86	125.97
4285	AMEX	LQD	Tue, Aug 6, 2019	125.58	126.04	125.33	125.99
4284	AMEX	LQD	Mon, Aug 5, 2019	125.51	125.51	125.13	125.21
4283	AMEX	LQD	Fri, Aug 2, 2019	124.95	125.15	124.84	125.12
4282	AMEX	LQD	Thu, Aug 1, 2019	124.31	125.31	124.22	124.99
4281	AMEX	LQD	Wed, Jul 31, 2019	124.35	124.73	123.81	123.98
4280	AMEX	LQD	Tue, Jul 30, 2019	124.22	124.31	123.92	124.22
4279	AMEX	LQD	Mon, Jul 29, 2019	124.49	124.51	124.25	124.26
4278	AMEX	LQD	Fri, Jul 26, 2019	124.43	124.49	124.17	124.34
4277	AMEX	LQD	Thu, Jul 25, 2019	124.41	124.49	123.87	124.17
4276	AMEX	LQD	Wed, Jul 24, 2019	124.39	124.58	124.22	124.57
4275	AMEX	LQD	Tue, Jul 23, 2019	124.24	124.24	123.97	124.22
4274	AMEX	LQD	Mon, Jul 22, 2019	124.25	124.27	124.09	124.15
4273	AMEX	LQD	Fri, Jul 19, 2019	123.83	124.06	123.65	123.77
4272	AMEX	LQD	Thu, Jul 18, 2019	123.61	124.09	123.36	123.96
4271	AMEX	LQD	Wed, Jul 17, 2019	123.15	123.68	123.15	123.67
4270	AMEX	LQD	Tue, Jul 16, 2019	122.85	123.04	122.71	123.02
4269	AMEX	LQD	Mon, Jul 15, 2019	123.20	123.34	123.09	123.28
4268	AMEX	LQD	Fri, Jul 12, 2019	122.90	123.14	122.84	123.07
4267	AMEX	LQD	Thu, Jul 11, 2019	123.45	123.64	122.85	122.95
4266	AMEX	LQD	Wed, Jul 10, 2019	123.55	123.84	123.48	123.68
4265	AMEX	LQD	Tue, Jul 9, 2019	123.59	123.62	123.34	123.40
4264	AMEX	LQD	Mon, Jul 8, 2019	124.00	124.05	123.66	123.66
4263	AMEX	LQD	Fri, Jul 5, 2019	124.04	124.15	123.34	123.83
4262	AMEX	LQD	Wed, Jul 3, 2019	124.65	124.96	124.59	124.93
4261	AMEX	LQD	Tue, Jul 2, 2019	124.32	124.65	124.20	124.59
4260	AMEX	LQD	Mon, Jul 1, 2019	124.21	124.54	123.94	124.25
4259	AMEX	LQD	Fri, Jun 28, 2019	124.11	124.44	124.09	124.37
4258	AMEX	LQD	Thu, Jun 27, 2019	123.64	124.14	123.54	124.05
4257	AMEX	LQD	Wed, Jun 26, 2019	123.84	123.84	123.28	123.33
4256	AMEX	LQD	Tue, Jun 25, 2019	123.95	123.99	123.47	123.58
4255	AMEX	LQD	Mon, Jun 24, 2019	123.95	124.17	123.78	123.95
4254	AMEX	LQD	Fri, Jun 21, 2019	123.68	123.89	123.48	123.64
4253	AMEX	LQD	Thu, Jun 20, 2019	123.90	124.16	123.70	124.09
4252	AMEX	LQD	Wed, Jun 19, 2019	122.35	123.45	122.23	123.42
4251	AMEX	LQD	Tue, Jun 18, 2019	122.46	122.77	122.34	122.64
4250	AMEX	LQD	Mon, Jun 17, 2019	121.69	121.93	121.62	121.83
4249	AMEX	LQD	Fri, Jun 14, 2019	121.55	121.82	121.46	121.77
4248	AMEX	LQD	Thu, Jun 13, 2019	121.45	121.75	121.45	121.72
4247	AMEX	LQD	Wed, Jun 12, 2019	121.24	121.43	121.15	121.41
4246	AMEX	LQD	Tue, Jun 11, 2019	121.20	121.32	121.03	121.23
4245	AMEX	LQD	Mon, Jun 10, 2019	121.34	121.47	121.11	121.12
4244	AMEX	LQD	Fri, Jun 7, 2019	121.50	121.85	121.43	121.56
4243	AMEX	LQD	Thu, Jun 6, 2019	120.96	121.12	120.82	121.02
4242	AMEX	LQD	Wed, Jun 5, 2019	120.97	121.18	120.68	120.79
4241	AMEX	LQD	Tue, Jun 4, 2019	120.53	120.93	120.53	120.87
4240	AMEX	LQD	Mon, Jun 3, 2019	120.75	120.91	120.41	120.83
4239	AMEX	LQD	Fri, May 31, 2019	120.62	120.84	120.39	120.46
4238	AMEX	LQD	Thu, May 30, 2019	120.10	120.59	120.01	120.55
4237	AMEX	LQD	Wed, May 29, 2019	119.88	120.03	119.82	119.86
4236	AMEX	LQD	Tue, May 28, 2019	119.93	120.00	119.77	119.81
4235	AMEX	LQD	Fri, May 24, 2019	119.64	119.75	119.52	119.73
4234	AMEX	LQD	Thu, May 23, 2019	119.27	119.61	119.19	119.48
4233	AMEX	LQD	Wed, May 22, 2019	119.14	119.31	119.04	119.22
4232	AMEX	LQD	Tue, May 21, 2019	119.09	119.11	118.93	119.07
4231	AMEX	LQD	Mon, May 20, 2019	119.22	119.31	118.96	118.97
4230	AMEX	LQD	Fri, May 17, 2019	119.38	119.44	119.23	119.25
4229	AMEX	LQD	Thu, May 16, 2019	119.34	119.34	119.21	119.24
4228	AMEX	LQD	Wed, May 15, 2019	119.41	119.45	119.18	119.43
4227	AMEX	LQD	Tue, May 14, 2019	119.00	119.12	118.92	119.10
4226	AMEX	LQD	Mon, May 13, 2019	118.86	119.13	118.78	118.93
4225	AMEX	LQD	Fri, May 10, 2019	118.75	118.92	118.71	118.86
4224	AMEX	LQD	Thu, May 9, 2019	118.93	118.95	118.61	118.79
4223	AMEX	LQD	Wed, May 8, 2019	119.15	119.20	118.64	118.68
4222	AMEX	LQD	Tue, May 7, 2019	119.28	119.29	119.00	119.08
4221	AMEX	LQD	Mon, May 6, 2019	119.03	119.23	118.88	119.09
4220	AMEX	LQD	Fri, May 3, 2019	118.65	118.97	118.65	118.93
4219	AMEX	LQD	Thu, May 2, 2019	118.70	118.74	118.29	118.40
4218	AMEX	LQD	Wed, May 1, 2019	119.00	119.57	118.83	118.83
4217	AMEX	LQD	Tue, Apr 30, 2019	119.15	119.35	119.10	118.86
4216	AMEX	LQD	Mon, Apr 29, 2019	119.38	119.43	119.11	119.17
4215	AMEX	LQD	Fri, Apr 26, 2019	119.62	119.71	119.50	119.64
4214	AMEX	LQD	Thu, Apr 25, 2019	119.17	119.27	119.03	119.22
4213	AMEX	LQD	Wed, Apr 24, 2019	119.16	119.40	119.13	119.28
4212	AMEX	LQD	Tue, Apr 23, 2019	118.56	118.88	118.54	118.88
4211	AMEX	LQD	Mon, Apr 22, 2019	118.46	118.53	118.34	118.39
4210	AMEX	LQD	Thu, Apr 18, 2019	118.75	118.80	118.55	118.58
4209	AMEX	LQD	Wed, Apr 17, 2019	118.62	118.72	118.47	118.48
4208	AMEX	LQD	Tue, Apr 16, 2019	118.79	118.79	118.49	118.50
4207	AMEX	LQD	Mon, Apr 15, 2019	119.01	119.08	118.83	118.83
4206	AMEX	LQD	Fri, Apr 12, 2019	118.99	119.12	118.89	119.02
4205	AMEX	LQD	Thu, Apr 11, 2019	119.06	119.21	119.01	119.09
4204	AMEX	LQD	Wed, Apr 10, 2019	118.87	119.27	118.86	119.21
4203	AMEX	LQD	Tue, Apr 9, 2019	118.69	118.83	118.58	118.63
4202	AMEX	LQD	Mon, Apr 8, 2019	118.52	118.57	118.35	118.38
4201	AMEX	LQD	Fri, Apr 5, 2019	118.34	118.69	118.26	118.55
4200	AMEX	LQD	Thu, Apr 4, 2019	118.20	118.36	118.11	118.36
4199	AMEX	LQD	Wed, Apr 3, 2019	118.15	118.29	118.11	118.17
4198	AMEX	LQD	Tue, Apr 2, 2019	118.28	118.45	118.19	118.42
4197	AMEX	LQD	Mon, Apr 1, 2019	118.45	118.62	118.20	118.26
4196	AMEX	LQD	Fri, Mar 29, 2019	118.83	119.15	118.79	118.70
4195	AMEX	LQD	Thu, Mar 28, 2019	119.03	119.15	118.91	119.15
4194	AMEX	LQD	Wed, Mar 27, 2019	119.00	119.22	118.92	119.00
4193	AMEX	LQD	Tue, Mar 26, 2019	118.74	118.93	118.59	118.84
4192	AMEX	LQD	Mon, Mar 25, 2019	118.57	119.00	118.37	118.79
4191	AMEX	LQD	Fri, Mar 22, 2019	118.21	118.64	118.21	118.55
4190	AMEX	LQD	Thu, Mar 21, 2019	117.52	117.91	117.52	117.83
4189	AMEX	LQD	Wed, Mar 20, 2019	116.89	117.66	116.78	117.61
4188	AMEX	LQD	Tue, Mar 19, 2019	116.63	116.93	116.63	116.82
4187	AMEX	LQD	Mon, Mar 18, 2019	116.78	116.89	116.75	116.80
4186	AMEX	LQD	Fri, Mar 15, 2019	116.76	117.02	116.70	116.86
4185	AMEX	LQD	Thu, Mar 14, 2019	116.63	116.64	116.34	116.44
4184	AMEX	LQD	Wed, Mar 13, 2019	116.54	116.71	116.54	116.67
4183	AMEX	LQD	Tue, Mar 12, 2019	116.57	116.94	116.56	116.86
4182	AMEX	LQD	Mon, Mar 11, 2019	116.39	116.54	116.31	116.54
4181	AMEX	LQD	Fri, Mar 8, 2019	116.11	116.43	115.91	116.41
4180	AMEX	LQD	Thu, Mar 7, 2019	116.10	116.30	116.03	116.26
4179	AMEX	LQD	Wed, Mar 6, 2019	115.81	115.96	115.74	115.88
4178	AMEX	LQD	Tue, Mar 5, 2019	115.69	115.79	115.57	115.77
4177	AMEX	LQD	Mon, Mar 4, 2019	115.81	115.86	115.68	115.73
4176	AMEX	LQD	Fri, Mar 1, 2019	115.74	115.88	115.42	115.47
4175	AMEX	LQD	Thu, Feb 28, 2019	116.25	116.37	115.96	115.67
4174	AMEX	LQD	Wed, Feb 27, 2019	116.37	116.37	116.11	116.19
4173	AMEX	LQD	Tue, Feb 26, 2019	116.51	116.59	116.41	116.52
4172	AMEX	LQD	Mon, Feb 25, 2019	116.26	116.45	116.25	116.34
4171	AMEX	LQD	Fri, Feb 22, 2019	115.97	116.48	115.97	116.38
4170	AMEX	LQD	Thu, Feb 21, 2019	115.76	115.98	115.74	115.86
4169	AMEX	LQD	Wed, Feb 20, 2019	116.19	116.23	115.99	116.19
4168	AMEX	LQD	Tue, Feb 19, 2019	116.44	116.44	116.17	116.29
4167	AMEX	LQD	Fri, Feb 15, 2019	116.03	116.26	116.03	116.22
4166	AMEX	LQD	Thu, Feb 14, 2019	116.24	116.24	115.94	116.08
4165	AMEX	LQD	Wed, Feb 13, 2019	116.01	116.10	115.89	115.95
4164	AMEX	LQD	Tue, Feb 12, 2019	116.08	116.25	116.03	116.25
4163	AMEX	LQD	Mon, Feb 11, 2019	116.28	116.28	116.00	116.09
4162	AMEX	LQD	Fri, Feb 8, 2019	116.15	116.38	116.11	116.35
4161	AMEX	LQD	Thu, Feb 7, 2019	116.00	116.08	115.78	116.06
4160	AMEX	LQD	Wed, Feb 6, 2019	116.38	116.40	116.04	116.08
4159	AMEX	LQD	Tue, Feb 5, 2019	116.10	116.48	116.09	116.30
4158	AMEX	LQD	Mon, Feb 4, 2019	115.87	115.89	115.61	115.83
4157	AMEX	LQD	Fri, Feb 1, 2019	116.12	116.31	115.92	115.99
4156	AMEX	LQD	Thu, Jan 31, 2019	116.21	116.70	116.19	116.26
4155	AMEX	LQD	Wed, Jan 30, 2019	115.32	115.81	115.17	115.81
4154	AMEX	LQD	Tue, Jan 29, 2019	115.17	115.28	115.07	115.28
4153	AMEX	LQD	Mon, Jan 28, 2019	114.95	115.12	114.89	115.03
4152	AMEX	LQD	Fri, Jan 25, 2019	114.90	115.05	114.88	115.05
4151	AMEX	LQD	Thu, Jan 24, 2019	115.05	115.11	114.86	114.95
4150	AMEX	LQD	Wed, Jan 23, 2019	114.46	114.74	114.39	114.65
4149	AMEX	LQD	Tue, Jan 22, 2019	114.32	114.58	114.32	114.36
4148	AMEX	LQD	Fri, Jan 18, 2019	113.96	114.28	113.96	114.17
4147	AMEX	LQD	Thu, Jan 17, 2019	113.66	113.98	113.66	113.97
4146	AMEX	LQD	Wed, Jan 16, 2019	113.52	113.90	113.46	113.74
4145	AMEX	LQD	Tue, Jan 15, 2019	113.54	113.68	113.45	113.52
4144	AMEX	LQD	Mon, Jan 14, 2019	113.62	113.79	113.42	113.45
4143	AMEX	LQD	Fri, Jan 11, 2019	113.79	113.79	113.59	113.75
4142	AMEX	LQD	Thu, Jan 10, 2019	113.73	113.77	113.43	113.54
4141	AMEX	LQD	Wed, Jan 9, 2019	113.50	113.89	113.50	113.84
4140	AMEX	LQD	Tue, Jan 8, 2019	113.21	113.44	113.21	113.41
4139	AMEX	LQD	Mon, Jan 7, 2019	113.39	113.46	113.15	113.16
4138	AMEX	LQD	Fri, Jan 4, 2019	112.88	113.20	112.81	113.15
4137	AMEX	LQD	Thu, Jan 3, 2019	113.00	113.30	112.95	113.22
4136	AMEX	LQD	Wed, Jan 2, 2019	112.82	113.19	112.78	113.17
4135	AMEX	LQD	Mon, Dec 31, 2018	112.52	112.92	112.43	112.82
4134	AMEX	LQD	Fri, Dec 28, 2018	112.10	112.53	112.10	112.51
4133	AMEX	LQD	Thu, Dec 27, 2018	112.16	112.29	111.98	111.98
4132	AMEX	LQD	Wed, Dec 26, 2018	112.08	112.21	111.79	111.98
4131	AMEX	LQD	Mon, Dec 24, 2018	112.32	112.41	111.99	112.07
4130	AMEX	LQD	Fri, Dec 21, 2018	112.58	112.68	112.14	112.33
4129	AMEX	LQD	Thu, Dec 20, 2018	113.08	113.15	112.27	112.44
4128	AMEX	LQD	Wed, Dec 19, 2018	113.05	113.31	112.81	112.81
4127	AMEX	LQD	Tue, Dec 18, 2018	112.70	112.94	112.61	112.90
4126	AMEX	LQD	Mon, Dec 17, 2018	112.77	112.99	112.77	112.49
4125	AMEX	LQD	Fri, Dec 14, 2018	112.91	113.01	112.71	112.73
4124	AMEX	LQD	Thu, Dec 13, 2018	112.74	112.91	112.73	112.85
4123	AMEX	LQD	Wed, Dec 12, 2018	112.45	112.68	112.45	112.55
4122	AMEX	LQD	Tue, Dec 11, 2018	112.38	112.56	112.26	112.43
4121	AMEX	LQD	Mon, Dec 10, 2018	112.20	112.24	111.91	112.23
4120	AMEX	LQD	Fri, Dec 7, 2018	112.00	112.06	111.74	111.89
4119	AMEX	LQD	Thu, Dec 6, 2018	111.61	111.99	111.60	111.88
4118	AMEX	LQD	Tue, Dec 4, 2018	111.72	111.98	111.53	111.54
4117	AMEX	LQD	Mon, Dec 3, 2018	111.31	111.60	111.25	111.52
4116	AMEX	LQD	Fri, Nov 30, 2018	111.55	111.58	111.25	111.10
4115	AMEX	LQD	Thu, Nov 29, 2018	111.75	111.87	111.42	111.53
4114	AMEX	LQD	Wed, Nov 28, 2018	111.51	111.95	111.29	111.85
4113	AMEX	LQD	Tue, Nov 27, 2018	111.61	111.66	111.52	111.55
4112	AMEX	LQD	Mon, Nov 26, 2018	111.77	111.82	111.64	111.69
4111	AMEX	LQD	Fri, Nov 23, 2018	111.94	111.98	111.63	111.64
4110	AMEX	LQD	Wed, Nov 21, 2018	111.62	111.72	111.45	111.59
4109	AMEX	LQD	Tue, Nov 20, 2018	111.38	111.60	111.33	111.35
4108	AMEX	LQD	Mon, Nov 19, 2018	111.47	111.65	111.42	111.62
4107	AMEX	LQD	Fri, Nov 16, 2018	111.47	111.76	111.41	111.73
4106	AMEX	LQD	Thu, Nov 15, 2018	111.59	111.67	111.32	111.51
4105	AMEX	LQD	Wed, Nov 14, 2018	111.73	111.94	111.68	111.72
4104	AMEX	LQD	Tue, Nov 13, 2018	112.06	112.12	111.96	112.02
4103	AMEX	LQD	Mon, Nov 12, 2018	112.41	112.41	112.08	112.17
4102	AMEX	LQD	Fri, Nov 9, 2018	112.18	112.33	112.09	112.18
4101	AMEX	LQD	Thu, Nov 8, 2018	112.41	112.46	112.10	112.10
4100	AMEX	LQD	Wed, Nov 7, 2018	112.63	112.71	112.38	112.43
4099	AMEX	LQD	Tue, Nov 6, 2018	112.03	112.18	112.01	112.14
4098	AMEX	LQD	Mon, Nov 5, 2018	111.85	112.04	111.85	111.95
4097	AMEX	LQD	Fri, Nov 2, 2018	112.07	112.18	111.73	111.75
4096	AMEX	LQD	Thu, Nov 1, 2018	111.71	112.21	111.67	112.20
4095	AMEX	LQD	Wed, Oct 31, 2018	112.39	112.61	112.23	111.86
4094	AMEX	LQD	Tue, Oct 30, 2018	112.59	112.67	112.44	112.55
4093	AMEX	LQD	Mon, Oct 29, 2018	112.86	112.92	112.72	112.80
4092	AMEX	LQD	Fri, Oct 26, 2018	112.97	113.08	112.92	112.93
4091	AMEX	LQD	Thu, Oct 25, 2018	112.73	112.85	112.72	112.74
4090	AMEX	LQD	Wed, Oct 24, 2018	112.95	113.05	112.82	112.88
4089	AMEX	LQD	Tue, Oct 23, 2018	112.81	112.96	112.66	112.72
4088	AMEX	LQD	Mon, Oct 22, 2018	112.83	112.85	112.53	112.56
4087	AMEX	LQD	Fri, Oct 19, 2018	112.75	112.86	112.60	112.70
4086	AMEX	LQD	Thu, Oct 18, 2018	112.73	112.98	112.60	112.84
4085	AMEX	LQD	Wed, Oct 17, 2018	113.31	113.40	112.84	112.84
4084	AMEX	LQD	Tue, Oct 16, 2018	113.16	113.48	113.06	113.40
4083	AMEX	LQD	Mon, Oct 15, 2018	113.26	113.36	113.10	113.11
4082	AMEX	LQD	Fri, Oct 12, 2018	113.34	113.53	113.16	113.32
4081	AMEX	LQD	Thu, Oct 11, 2018	113.08	113.49	113.05	113.30
4080	AMEX	LQD	Wed, Oct 10, 2018	112.86	113.01	112.59	112.83
4079	AMEX	LQD	Tue, Oct 9, 2018	113.00	113.17	112.91	113.14
4078	AMEX	LQD	Mon, Oct 8, 2018	113.00	113.01	112.80	112.82
4077	AMEX	LQD	Fri, Oct 5, 2018	113.15	113.26	112.76	112.94
4076	AMEX	LQD	Thu, Oct 4, 2018	113.56	113.66	113.23	113.38
4075	AMEX	LQD	Wed, Oct 3, 2018	114.41	114.53	113.66	113.85
4074	AMEX	LQD	Tue, Oct 2, 2018	114.56	114.75	114.52	114.52
4073	AMEX	LQD	Mon, Oct 1, 2018	114.50	114.64	114.42	114.42
4072	AMEX	LQD	Fri, Sep 28, 2018	115.14	115.14	114.90	114.57
4071	AMEX	LQD	Thu, Sep 27, 2018	114.85	115.04	114.77	115.01
4070	AMEX	LQD	Wed, Sep 26, 2018	114.65	114.93	114.53	114.86
4069	AMEX	LQD	Tue, Sep 25, 2018	114.33	114.47	114.23	114.45
4068	AMEX	LQD	Mon, Sep 24, 2018	114.48	114.60	114.37	114.45
4067	AMEX	LQD	Fri, Sep 21, 2018	114.60	114.79	114.60	114.71
4066	AMEX	LQD	Thu, Sep 20, 2018	114.41	114.81	114.39	114.69
4065	AMEX	LQD	Wed, Sep 19, 2018	114.53	114.54	114.23	114.39
4064	AMEX	LQD	Tue, Sep 18, 2018	114.81	114.81	114.52	114.56
4063	AMEX	LQD	Mon, Sep 17, 2018	114.91	115.11	114.89	115.03
4062	AMEX	LQD	Fri, Sep 14, 2018	115.01	115.16	114.95	115.10
4061	AMEX	LQD	Thu, Sep 13, 2018	115.25	115.33	115.13	115.24
4060	AMEX	LQD	Wed, Sep 12, 2018	114.97	115.12	114.96	115.00
4059	AMEX	LQD	Tue, Sep 11, 2018	114.80	114.89	114.72	114.77
4058	AMEX	LQD	Mon, Sep 10, 2018	114.74	115.03	114.74	115.03
4057	AMEX	LQD	Fri, Sep 7, 2018	114.76	114.76	114.63	114.65
4056	AMEX	LQD	Thu, Sep 6, 2018	114.99	115.21	114.95	115.13
4055	AMEX	LQD	Wed, Sep 5, 2018	114.84	114.88	114.78	114.81
4054	AMEX	LQD	Tue, Sep 4, 2018	114.86	114.99	114.68	114.88
4053	AMEX	LQD	Fri, Aug 31, 2018	115.81	115.84	115.43	115.09
4052	AMEX	LQD	Thu, Aug 30, 2018	115.74	115.81	115.52	115.61
4051	AMEX	LQD	Wed, Aug 29, 2018	115.73	115.75	115.41	115.50
4050	AMEX	LQD	Tue, Aug 28, 2018	115.87	115.98	115.60	115.62
4049	AMEX	LQD	Mon, Aug 27, 2018	116.02	116.16	116.01	116.06
4048	AMEX	LQD	Fri, Aug 24, 2018	115.89	116.29	115.85	116.24
4047	AMEX	LQD	Thu, Aug 23, 2018	116.14	116.18	115.94	116.01
4046	AMEX	LQD	Wed, Aug 22, 2018	116.22	116.24	115.95	115.97
4045	AMEX	LQD	Tue, Aug 21, 2018	116.22	116.22	115.96	115.98
4044	AMEX	LQD	Mon, Aug 20, 2018	116.25	116.37	116.18	116.27
4043	AMEX	LQD	Fri, Aug 17, 2018	115.96	116.07	115.89	115.97
4042	AMEX	LQD	Thu, Aug 16, 2018	115.82	115.89	115.70	115.87
4041	AMEX	LQD	Wed, Aug 15, 2018	115.65	115.76	115.55	115.72
4040	AMEX	LQD	Tue, Aug 14, 2018	115.49	115.53	115.41	115.48
4039	AMEX	LQD	Mon, Aug 13, 2018	115.26	115.38	115.22	115.33
4038	AMEX	LQD	Fri, Aug 10, 2018	115.10	115.50	115.03	115.36
4037	AMEX	LQD	Thu, Aug 9, 2018	115.25	115.36	115.09	115.17
4036	AMEX	LQD	Wed, Aug 8, 2018	115.17	115.23	115.08	115.08
4035	AMEX	LQD	Tue, Aug 7, 2018	115.59	115.59	115.20	115.26
4034	AMEX	LQD	Mon, Aug 6, 2018	115.59	115.76	115.59	115.62
4033	AMEX	LQD	Fri, Aug 3, 2018	115.29	115.55	115.16	115.51
4032	AMEX	LQD	Thu, Aug 2, 2018	115.05	115.17	114.88	115.15
4031	AMEX	LQD	Wed, Aug 1, 2018	114.90	115.15	114.85	115.01
4030	AMEX	LQD	Tue, Jul 31, 2018	115.71	115.86	115.64	115.41
4029	AMEX	LQD	Mon, Jul 30, 2018	115.32	115.49	115.31	115.40
4028	AMEX	LQD	Fri, Jul 27, 2018	115.75	115.75	115.46	115.56
4027	AMEX	LQD	Thu, Jul 26, 2018	115.42	115.55	115.28	115.41
4026	AMEX	LQD	Wed, Jul 25, 2018	115.40	115.40	115.20	115.30
4025	AMEX	LQD	Tue, Jul 24, 2018	114.81	115.17	114.81	115.15
4024	AMEX	LQD	Mon, Jul 23, 2018	115.05	115.12	114.72	114.79
4023	AMEX	LQD	Fri, Jul 20, 2018	115.34	115.39	115.12	115.25
4022	AMEX	LQD	Thu, Jul 19, 2018	115.40	115.74	115.37	115.59
4021	AMEX	LQD	Wed, Jul 18, 2018	115.54	115.54	115.35	115.41
4020	AMEX	LQD	Tue, Jul 17, 2018	115.52	115.58	115.38	115.43
4019	AMEX	LQD	Mon, Jul 16, 2018	115.50	115.63	115.29	115.51
4018	AMEX	LQD	Fri, Jul 13, 2018	115.71	115.81	115.63	115.70
4017	AMEX	LQD	Thu, Jul 12, 2018	115.40	115.61	115.32	115.61
4016	AMEX	LQD	Wed, Jul 11, 2018	115.27	115.39	115.12	115.36
4015	AMEX	LQD	Tue, Jul 10, 2018	115.24	115.37	115.11	115.13
4014	AMEX	LQD	Mon, Jul 9, 2018	115.09	115.30	115.03	115.26
4013	AMEX	LQD	Fri, Jul 6, 2018	115.24	115.28	115.09	115.18
4012	AMEX	LQD	Thu, Jul 5, 2018	114.77	115.03	114.75	115.02
4011	AMEX	LQD	Tue, Jul 3, 2018	114.31	114.73	114.31	114.66
4010	AMEX	LQD	Mon, Jul 2, 2018	114.41	114.41	114.16	114.24
4009	AMEX	LQD	Fri, Jun 29, 2018	114.64	114.84	114.51	114.57
4008	AMEX	LQD	Thu, Jun 28, 2018	114.57	114.57	114.27	114.51
4007	AMEX	LQD	Wed, Jun 27, 2018	114.59	114.66	114.48	114.66
4006	AMEX	LQD	Tue, Jun 26, 2018	113.98	114.29	113.89	114.27
4005	AMEX	LQD	Mon, Jun 25, 2018	114.04	114.11	113.87	113.89
4004	AMEX	LQD	Fri, Jun 22, 2018	113.80	114.09	113.75	114.00
4003	AMEX	LQD	Thu, Jun 21, 2018	113.90	114.09	113.86	113.86
4002	AMEX	LQD	Wed, Jun 20, 2018	114.61	114.61	113.90	113.95
4001	AMEX	LQD	Tue, Jun 19, 2018	114.56	114.66	114.47	114.59
4000	AMEX	LQD	Mon, Jun 18, 2018	114.64	114.66	114.42	114.53
3999	AMEX	LQD	Fri, Jun 15, 2018	114.98	115.06	114.59	114.65
3998	AMEX	LQD	Thu, Jun 14, 2018	114.68	114.82	114.49	114.81
3997	AMEX	LQD	Wed, Jun 13, 2018	114.44	114.58	113.98	114.29
3996	AMEX	LQD	Tue, Jun 12, 2018	114.25	114.50	114.22	114.40
3995	AMEX	LQD	Mon, Jun 11, 2018	114.30	114.40	114.23	114.39
3994	AMEX	LQD	Fri, Jun 8, 2018	114.60	114.65	114.43	114.50
3993	AMEX	LQD	Thu, Jun 7, 2018	114.25	115.06	114.25	114.69
3992	AMEX	LQD	Wed, Jun 6, 2018	114.41	114.47	114.16	114.31
3991	AMEX	LQD	Tue, Jun 5, 2018	114.93	114.95	114.69	114.73
3990	AMEX	LQD	Mon, Jun 4, 2018	114.90	114.97	114.65	114.65
3989	AMEX	LQD	Fri, Jun 1, 2018	114.87	115.14	114.81	114.91
3988	AMEX	LQD	Thu, May 31, 2018	115.66	115.77	115.36	115.13
3987	AMEX	LQD	Wed, May 30, 2018	115.61	115.82	115.27	115.54
3986	AMEX	LQD	Tue, May 29, 2018	115.43	116.21	115.26	115.99
3985	AMEX	LQD	Fri, May 25, 2018	115.38	115.42	115.23	115.38
3984	AMEX	LQD	Thu, May 24, 2018	114.98	115.08	114.89	115.04
3983	AMEX	LQD	Wed, May 23, 2018	114.41	114.80	114.33	114.72
3982	AMEX	LQD	Tue, May 22, 2018	114.26	114.39	114.13	114.23
3981	AMEX	LQD	Mon, May 21, 2018	114.15	114.35	114.10	114.35
3980	AMEX	LQD	Fri, May 18, 2018	113.99	114.33	113.96	114.28
3979	AMEX	LQD	Thu, May 17, 2018	114.00	114.06	113.72	113.81
3978	AMEX	LQD	Wed, May 16, 2018	114.24	114.35	113.99	114.03
3977	AMEX	LQD	Tue, May 15, 2018	114.51	114.76	114.00	114.18
3976	AMEX	LQD	Mon, May 14, 2018	115.13	115.27	115.05	115.05
3975	AMEX	LQD	Fri, May 11, 2018	115.23	115.28	115.08	115.26
3974	AMEX	LQD	Thu, May 10, 2018	114.84	115.07	114.72	115.06
3973	AMEX	LQD	Wed, May 9, 2018	114.32	114.63	114.28	114.48
3972	AMEX	LQD	Tue, May 8, 2018	114.43	114.54	114.26	114.50
3971	AMEX	LQD	Mon, May 7, 2018	114.71	114.75	114.50	114.54
3970	AMEX	LQD	Fri, May 4, 2018	114.86	114.86	114.47	114.67
3969	AMEX	LQD	Thu, May 3, 2018	114.77	114.82	114.47	114.51
3968	AMEX	LQD	Wed, May 2, 2018	114.73	114.75	114.49	114.49
3967	AMEX	LQD	Tue, May 1, 2018	114.83	114.87	114.49	114.58
3966	AMEX	LQD	Mon, Apr 30, 2018	115.37	115.46	115.17	114.89
3965	AMEX	LQD	Fri, Apr 27, 2018	115.25	115.37	115.22	115.32
3964	AMEX	LQD	Thu, Apr 26, 2018	115.02	115.18	114.92	115.06
3963	AMEX	LQD	Wed, Apr 25, 2018	114.82	114.84	114.55	114.72
3962	AMEX	LQD	Tue, Apr 24, 2018	115.31	115.44	114.99	115.08
3961	AMEX	LQD	Mon, Apr 23, 2018	115.44	115.47	115.25	115.42
3960	AMEX	LQD	Fri, Apr 20, 2018	115.79	115.83	115.46	115.47
3959	AMEX	LQD	Thu, Apr 19, 2018	116.04	116.07	115.76	115.94
3958	AMEX	LQD	Wed, Apr 18, 2018	116.94	116.95	116.36	116.38
3957	AMEX	LQD	Tue, Apr 17, 2018	116.98	117.15	116.91	116.98
3956	AMEX	LQD	Mon, Apr 16, 2018	116.75	116.99	116.71	116.97
3955	AMEX	LQD	Fri, Apr 13, 2018	116.84	117.06	116.84	116.96
3954	AMEX	LQD	Thu, Apr 12, 2018	117.12	117.20	116.90	116.92
3953	AMEX	LQD	Wed, Apr 11, 2018	117.36	117.40	117.11	117.24
3952	AMEX	LQD	Tue, Apr 10, 2018	117.21	117.44	117.01	117.16
3951	AMEX	LQD	Mon, Apr 9, 2018	116.85	117.18	116.85	117.13
3950	AMEX	LQD	Fri, Apr 6, 2018	116.93	117.07	116.81	117.07
3949	AMEX	LQD	Thu, Apr 5, 2018	116.61	116.75	116.50	116.72
3948	AMEX	LQD	Wed, Apr 4, 2018	116.73	116.86	116.64	116.68
3947	AMEX	LQD	Tue, Apr 3, 2018	116.94	116.94	116.63	116.68
3946	AMEX	LQD	Mon, Apr 2, 2018	116.90	117.07	116.72	116.99
3945	AMEX	LQD	Thu, Mar 29, 2018	117.11	117.47	116.95	117.39
3944	AMEX	LQD	Wed, Mar 28, 2018	116.78	116.98	116.66	116.86
3943	AMEX	LQD	Tue, Mar 27, 2018	116.06	116.62	116.06	116.55
3942	AMEX	LQD	Mon, Mar 26, 2018	116.06	116.20	116.00	116.13
3941	AMEX	LQD	Fri, Mar 23, 2018	115.97	116.03	115.71	115.72
3940	AMEX	LQD	Thu, Mar 22, 2018	116.19	116.29	115.99	116.09
3939	AMEX	LQD	Wed, Mar 21, 2018	115.76	116.23	115.52	115.89
3938	AMEX	LQD	Tue, Mar 20, 2018	116.03	116.19	115.92	115.96
3937	AMEX	LQD	Mon, Mar 19, 2018	116.50	116.60	116.36	116.37
3936	AMEX	LQD	Fri, Mar 16, 2018	116.41	116.83	116.36	116.76
3935	AMEX	LQD	Thu, Mar 15, 2018	116.48	116.71	116.44	116.63
3934	AMEX	LQD	Wed, Mar 14, 2018	116.27	116.70	116.26	116.51
3933	AMEX	LQD	Tue, Mar 13, 2018	116.35	116.40	116.11	116.25
3932	AMEX	LQD	Mon, Mar 12, 2018	116.19	116.28	116.10	116.24
3931	AMEX	LQD	Fri, Mar 9, 2018	116.32	116.37	116.04	116.09
3930	AMEX	LQD	Thu, Mar 8, 2018	116.49	116.70	116.34	116.50
3929	AMEX	LQD	Wed, Mar 7, 2018	116.50	116.53	116.23	116.27
3928	AMEX	LQD	Tue, Mar 6, 2018	116.64	116.68	116.29	116.31
3927	AMEX	LQD	Mon, Mar 5, 2018	116.51	116.58	116.10	116.21
3926	AMEX	LQD	Fri, Mar 2, 2018	116.36	116.49	116.19	116.25
3925	AMEX	LQD	Thu, Mar 1, 2018	116.56	116.81	116.37	116.62
3924	AMEX	LQD	Wed, Feb 28, 2018	117.01	117.16	116.95	116.73
3923	AMEX	LQD	Tue, Feb 27, 2018	117.51	117.52	116.70	116.85
3922	AMEX	LQD	Mon, Feb 26, 2018	117.59	117.75	117.33	117.36
3921	AMEX	LQD	Fri, Feb 23, 2018	117.05	117.24	116.88	117.21
3920	AMEX	LQD	Thu, Feb 22, 2018	116.84	117.07	116.64	116.67
3919	AMEX	LQD	Wed, Feb 21, 2018	117.20	117.31	116.44	116.51
3918	AMEX	LQD	Tue, Feb 20, 2018	117.35	117.41	117.13	117.15
3917	AMEX	LQD	Fri, Feb 16, 2018	117.58	117.76	117.46	117.65
3916	AMEX	LQD	Thu, Feb 15, 2018	117.18	117.46	117.06	117.30
3915	AMEX	LQD	Wed, Feb 14, 2018	116.81	117.00	116.66	116.75
3914	AMEX	LQD	Tue, Feb 13, 2018	117.09	117.21	116.79	117.18
3913	AMEX	LQD	Mon, Feb 12, 2018	117.29	117.62	117.20	117.22
3912	AMEX	LQD	Fri, Feb 9, 2018	117.45	117.47	117.20	117.22
3911	AMEX	LQD	Thu, Feb 8, 2018	117.94	118.10	117.56	117.60
3910	AMEX	LQD	Wed, Feb 7, 2018	118.80	118.85	118.08	118.11
3909	AMEX	LQD	Tue, Feb 6, 2018	118.59	118.82	118.39	118.44
3908	AMEX	LQD	Mon, Feb 5, 2018	118.24	119.33	118.22	118.68
3907	AMEX	LQD	Fri, Feb 2, 2018	119.00	119.00	118.47	118.61
3906	AMEX	LQD	Thu, Feb 1, 2018	119.91	119.96	119.14	119.22
3905	AMEX	LQD	Wed, Jan 31, 2018	120.17	120.22	119.71	119.74
3904	AMEX	LQD	Tue, Jan 30, 2018	120.00	120.08	119.70	119.82
3903	AMEX	LQD	Mon, Jan 29, 2018	120.20	120.38	120.00	120.23
3902	AMEX	LQD	Fri, Jan 26, 2018	120.62	120.62	120.34	120.55
3901	AMEX	LQD	Thu, Jan 25, 2018	120.02	120.71	120.00	120.71
3900	AMEX	LQD	Wed, Jan 24, 2018	119.94	120.12	119.83	120.10
3899	AMEX	LQD	Tue, Jan 23, 2018	119.97	120.19	119.91	120.18
3898	AMEX	LQD	Mon, Jan 22, 2018	119.77	120.00	119.63	119.66
3897	AMEX	LQD	Fri, Jan 19, 2018	119.99	120.11	119.72	119.77
3896	AMEX	LQD	Thu, Jan 18, 2018	120.17	120.41	120.01	120.14
3895	AMEX	LQD	Wed, Jan 17, 2018	120.96	121.02	120.49	120.61
3894	AMEX	LQD	Tue, Jan 16, 2018	121.18	121.18	120.82	120.94
3893	AMEX	LQD	Fri, Jan 12, 2018	120.60	120.91	120.55	120.83
3892	AMEX	LQD	Thu, Jan 11, 2018	120.49	120.95	120.49	120.81
3891	AMEX	LQD	Wed, Jan 10, 2018	120.05	120.65	119.91	120.52
3890	AMEX	LQD	Tue, Jan 9, 2018	120.73	120.77	120.42	120.44
3889	AMEX	LQD	Mon, Jan 8, 2018	121.02	121.03	120.77	120.88
3888	AMEX	LQD	Fri, Jan 5, 2018	121.09	121.09	120.76	120.89
3887	AMEX	LQD	Thu, Jan 4, 2018	120.78	121.01	120.73	120.93
3886	AMEX	LQD	Wed, Jan 3, 2018	120.94	121.05	120.70	120.97
3885	AMEX	LQD	Tue, Jan 2, 2018	121.32	121.46	120.50	120.75
3884	AMEX	LQD	Fri, Dec 29, 2017	121.26	121.63	121.26	121.56
3883	AMEX	LQD	Thu, Dec 28, 2017	121.47	121.48	121.22	121.40
3882	AMEX	LQD	Wed, Dec 27, 2017	121.08	121.49	120.95	121.48
3881	AMEX	LQD	Tue, Dec 26, 2017	120.68	120.86	120.60	120.81
3880	AMEX	LQD	Fri, Dec 22, 2017	120.57	120.67	120.49	120.65
3879	AMEX	LQD	Thu, Dec 21, 2017	120.29	120.59	120.27	120.56
3878	AMEX	LQD	Wed, Dec 20, 2017	120.55	120.70	120.40	120.23
3877	AMEX	LQD	Tue, Dec 19, 2017	121.17	121.19	120.65	120.81
3876	AMEX	LQD	Mon, Dec 18, 2017	121.72	121.77	121.41	121.43
3875	AMEX	LQD	Fri, Dec 15, 2017	121.70	121.85	121.49	121.79
3874	AMEX	LQD	Thu, Dec 14, 2017	121.29	121.66	121.22	121.62
3873	AMEX	LQD	Wed, Dec 13, 2017	121.18	121.54	121.09	121.40
3872	AMEX	LQD	Tue, Dec 12, 2017	120.95	120.99	120.78	120.98
3871	AMEX	LQD	Mon, Dec 11, 2017	121.12	121.22	121.03	121.07
3870	AMEX	LQD	Fri, Dec 8, 2017	121.02	121.11	120.91	120.98
3869	AMEX	LQD	Thu, Dec 7, 2017	121.49	121.57	120.94	121.13
3868	AMEX	LQD	Wed, Dec 6, 2017	121.48	121.54	121.34	121.37
3867	AMEX	LQD	Tue, Dec 5, 2017	120.93	121.17	120.83	121.14
3866	AMEX	LQD	Mon, Dec 4, 2017	120.78	120.92	120.58	121.00
3865	AMEX	LQD	Fri, Dec 1, 2017	120.81	121.38	120.40	120.72
3864	AMEX	LQD	Thu, Nov 30, 2017	120.93	120.94	120.47	120.34
3863	AMEX	LQD	Wed, Nov 29, 2017	120.81	120.87	120.62	120.81
3862	AMEX	LQD	Tue, Nov 28, 2017	121.24	121.39	121.17	121.29
3861	AMEX	LQD	Mon, Nov 27, 2017	121.16	121.26	121.04	121.12
3860	AMEX	LQD	Fri, Nov 24, 2017	121.25	121.37	121.17	121.19
3859	AMEX	LQD	Wed, Nov 22, 2017	121.05	121.37	120.98	121.33
3858	AMEX	LQD	Tue, Nov 21, 2017	120.90	120.94	120.67	120.86
3857	AMEX	LQD	Mon, Nov 20, 2017	120.42	120.60	120.38	120.46
3856	AMEX	LQD	Fri, Nov 17, 2017	120.51	120.58	120.38	120.46
3855	AMEX	LQD	Thu, Nov 16, 2017	120.36	120.52	120.27	120.31
3854	AMEX	LQD	Wed, Nov 15, 2017	120.07	120.48	119.85	120.45
3853	AMEX	LQD	Tue, Nov 14, 2017	119.98	120.10	119.88	119.94
3852	AMEX	LQD	Mon, Nov 13, 2017	120.10	120.12	119.91	119.91
3851	AMEX	LQD	Fri, Nov 10, 2017	120.09	120.15	119.78	119.89
3850	AMEX	LQD	Thu, Nov 9, 2017	120.61	120.75	120.51	120.58
3849	AMEX	LQD	Wed, Nov 8, 2017	121.08	121.11	120.88	120.90
3848	AMEX	LQD	Tue, Nov 7, 2017	121.02	121.11	120.96	121.06
3847	AMEX	LQD	Mon, Nov 6, 2017	121.19	121.25	121.05	121.16
3846	AMEX	LQD	Fri, Nov 3, 2017	121.10	121.19	120.91	121.13
3845	AMEX	LQD	Thu, Nov 2, 2017	121.15	121.15	120.90	120.99
3844	AMEX	LQD	Wed, Nov 1, 2017	121.05	121.15	120.85	121.01
3843	AMEX	LQD	Tue, Oct 31, 2017	121.36	121.36	121.12	120.82
3842	AMEX	LQD	Mon, Oct 30, 2017	121.16	121.35	121.09	121.31
3841	AMEX	LQD	Fri, Oct 27, 2017	120.71	120.95	120.68	120.91
3840	AMEX	LQD	Thu, Oct 26, 2017	120.80	120.80	120.54	120.55
3839	AMEX	LQD	Wed, Oct 25, 2017	120.58	120.64	120.40	120.56
3838	AMEX	LQD	Tue, Oct 24, 2017	120.88	121.06	120.85	120.88
3837	AMEX	LQD	Mon, Oct 23, 2017	121.24	121.31	121.14	121.18
3836	AMEX	LQD	Fri, Oct 20, 2017	120.98	121.16	120.90	121.06
3835	AMEX	LQD	Thu, Oct 19, 2017	121.55	121.55	121.30	121.39
3834	AMEX	LQD	Wed, Oct 18, 2017	121.10	121.29	121.04	121.21
3833	AMEX	LQD	Tue, Oct 17, 2017	121.27	121.49	121.26	121.39
3832	AMEX	LQD	Mon, Oct 16, 2017	121.54	121.56	121.29	121.41
3831	AMEX	LQD	Fri, Oct 13, 2017	121.57	121.65	121.40	121.58
3830	AMEX	LQD	Thu, Oct 12, 2017	121.11	121.19	120.95	121.10
3829	AMEX	LQD	Wed, Oct 11, 2017	121.31	121.31	121.00	121.07
3828	AMEX	LQD	Tue, Oct 10, 2017	121.09	121.40	121.05	121.13
3827	AMEX	LQD	Mon, Oct 9, 2017	121.02	121.07	120.87	121.05
3826	AMEX	LQD	Fri, Oct 6, 2017	120.68	120.99	120.57	120.95
3825	AMEX	LQD	Thu, Oct 5, 2017	121.15	121.15	120.92	121.05
3824	AMEX	LQD	Wed, Oct 4, 2017	121.30	121.30	120.98	121.22
3823	AMEX	LQD	Tue, Oct 3, 2017	120.98	121.29	120.92	121.29
3822	AMEX	LQD	Mon, Oct 2, 2017	120.96	121.11	120.77	121.02
3821	AMEX	LQD	Fri, Sep 29, 2017	121.20	121.30	120.95	121.23
3820	AMEX	LQD	Thu, Sep 28, 2017	120.79	121.14	120.75	121.12
3819	AMEX	LQD	Wed, Sep 27, 2017	120.85	121.01	120.64	120.94
3818	AMEX	LQD	Tue, Sep 26, 2017	121.30	121.46	121.21	121.41
3817	AMEX	LQD	Mon, Sep 25, 2017	121.12	121.46	121.07	121.43
3816	AMEX	LQD	Fri, Sep 22, 2017	121.06	121.12	120.90	120.98
3815	AMEX	LQD	Thu, Sep 21, 2017	120.85	121.07	120.81	120.82
3814	AMEX	LQD	Wed, Sep 20, 2017	121.07	121.09	120.54	120.82
3813	AMEX	LQD	Tue, Sep 19, 2017	120.95	121.06	120.84	120.97
3812	AMEX	LQD	Mon, Sep 18, 2017	120.96	120.98	120.76	120.90
3811	AMEX	LQD	Fri, Sep 15, 2017	120.99	121.05	120.79	121.02
3810	AMEX	LQD	Thu, Sep 14, 2017	120.56	120.92	120.56	120.92
3809	AMEX	LQD	Wed, Sep 13, 2017	120.82	120.84	120.60	120.62
3808	AMEX	LQD	Tue, Sep 12, 2017	120.82	120.82	120.55	120.74
3807	AMEX	LQD	Mon, Sep 11, 2017	120.99	121.19	120.85	120.87
3806	AMEX	LQD	Fri, Sep 8, 2017	121.52	121.52	121.23	121.24
3805	AMEX	LQD	Thu, Sep 7, 2017	121.37	121.81	121.35	121.60
3804	AMEX	LQD	Wed, Sep 6, 2017	121.54	121.60	121.08	121.13
3803	AMEX	LQD	Tue, Sep 5, 2017	121.22	121.66	121.17	121.56
3802	AMEX	LQD	Fri, Sep 1, 2017	121.19	121.22	120.80	120.81
3801	AMEX	LQD	Thu, Aug 31, 2017	121.46	121.66	121.45	121.29
3800	AMEX	LQD	Wed, Aug 30, 2017	121.29	121.40	121.24	121.40
3799	AMEX	LQD	Tue, Aug 29, 2017	121.65	121.70	121.23	121.30
3798	AMEX	LQD	Mon, Aug 28, 2017	121.18	121.26	121.00	121.21
3797	AMEX	LQD	Fri, Aug 25, 2017	121.01	121.29	120.95	121.21
3796	AMEX	LQD	Thu, Aug 24, 2017	121.00	121.13	120.89	120.93
3795	AMEX	LQD	Wed, Aug 23, 2017	120.95	121.17	120.87	121.16
3794	AMEX	LQD	Tue, Aug 22, 2017	120.78	120.79	120.64	120.70
3793	AMEX	LQD	Mon, Aug 21, 2017	120.84	120.87	120.72	120.82
3792	AMEX	LQD	Fri, Aug 18, 2017	121.03	121.04	120.61	120.65
3791	AMEX	LQD	Thu, Aug 17, 2017	120.60	120.84	120.48	120.73
3790	AMEX	LQD	Wed, Aug 16, 2017	120.30	120.80	120.29	120.61
3789	AMEX	LQD	Tue, Aug 15, 2017	120.17	120.35	120.11	120.27
3788	AMEX	LQD	Mon, Aug 14, 2017	120.42	120.65	120.36	120.41
3787	AMEX	LQD	Fri, Aug 11, 2017	120.30	120.51	120.09	120.49
3786	AMEX	LQD	Thu, Aug 10, 2017	120.34	120.44	120.06	120.27
3785	AMEX	LQD	Wed, Aug 9, 2017	120.57	120.62	120.30	120.31
3784	AMEX	LQD	Tue, Aug 8, 2017	120.65	120.67	120.17	120.19
3783	AMEX	LQD	Mon, Aug 7, 2017	120.75	120.83	120.59	120.77
3782	AMEX	LQD	Fri, Aug 4, 2017	120.90	120.92	120.58	120.74
3781	AMEX	LQD	Thu, Aug 3, 2017	121.11	121.27	121.09	121.21
3780	AMEX	LQD	Wed, Aug 2, 2017	121.17	121.29	121.00	121.04
3779	AMEX	LQD	Tue, Aug 1, 2017	120.63	121.23	120.57	121.23
3778	AMEX	LQD	Mon, Jul 31, 2017	120.91	121.12	120.91	120.79
3777	AMEX	LQD	Fri, Jul 28, 2017	120.84	121.11	120.79	121.11
3776	AMEX	LQD	Thu, Jul 27, 2017	120.84	120.93	120.70	120.79
3775	AMEX	LQD	Wed, Jul 26, 2017	120.68	121.19	120.64	121.09
3774	AMEX	LQD	Tue, Jul 25, 2017	120.94	120.98	120.66	120.69
3773	AMEX	LQD	Mon, Jul 24, 2017	121.47	121.50	121.31	121.41
3772	AMEX	LQD	Fri, Jul 21, 2017	121.44	121.61	121.43	121.55
3771	AMEX	LQD	Thu, Jul 20, 2017	121.42	121.47	121.19	121.27
3770	AMEX	LQD	Wed, Jul 19, 2017	121.19	121.30	121.09	121.16
3769	AMEX	LQD	Tue, Jul 18, 2017	121.05	121.20	120.92	121.20
3768	AMEX	LQD	Mon, Jul 17, 2017	120.57	120.75	120.45	120.68
3767	AMEX	LQD	Fri, Jul 14, 2017	120.72	120.80	120.38	120.57
3766	AMEX	LQD	Thu, Jul 13, 2017	120.38	120.43	120.12	120.29
3765	AMEX	LQD	Wed, Jul 12, 2017	120.50	120.62	120.38	120.50
3764	AMEX	LQD	Tue, Jul 11, 2017	119.90	119.99	119.73	119.97
3763	AMEX	LQD	Mon, Jul 10, 2017	119.89	119.95	119.74	119.92
3762	AMEX	LQD	Fri, Jul 7, 2017	119.70	119.77	119.60	119.72
3761	AMEX	LQD	Thu, Jul 6, 2017	119.78	119.89	119.50	119.82
3760	AMEX	LQD	Wed, Jul 5, 2017	120.03	120.15	119.90	120.13
3759	AMEX	LQD	Mon, Jul 3, 2017	120.34	120.34	119.93	119.93
3758	AMEX	LQD	Fri, Jun 30, 2017	120.66	120.69	120.47	120.51
3757	AMEX	LQD	Thu, Jun 29, 2017	120.37	120.71	120.34	120.61
3756	AMEX	LQD	Wed, Jun 28, 2017	120.91	120.98	120.63	120.98
3755	AMEX	LQD	Tue, Jun 27, 2017	121.13	121.15	120.82	120.85
3754	AMEX	LQD	Mon, Jun 26, 2017	121.45	121.56	121.37	121.40
3753	AMEX	LQD	Fri, Jun 23, 2017	121.11	121.19	121.05	121.18
3752	AMEX	LQD	Thu, Jun 22, 2017	121.19	121.23	120.98	121.12
3751	AMEX	LQD	Wed, Jun 21, 2017	120.95	121.08	120.83	121.02
3750	AMEX	LQD	Tue, Jun 20, 2017	120.86	121.08	120.74	120.96
3749	AMEX	LQD	Mon, Jun 19, 2017	120.85	120.85	120.63	120.69
3748	AMEX	LQD	Fri, Jun 16, 2017	120.84	120.91	120.76	120.84
3747	AMEX	LQD	Thu, Jun 15, 2017	120.87	120.87	120.59	120.74
3746	AMEX	LQD	Wed, Jun 14, 2017	120.99	121.31	120.79	121.03
3745	AMEX	LQD	Tue, Jun 13, 2017	119.96	120.21	119.96	120.21
3744	AMEX	LQD	Mon, Jun 12, 2017	119.96	120.28	119.92	120.08
3743	AMEX	LQD	Fri, Jun 9, 2017	119.95	120.14	119.85	120.05
3742	AMEX	LQD	Thu, Jun 8, 2017	120.39	120.39	120.00	120.17
3741	AMEX	LQD	Wed, Jun 7, 2017	120.47	120.60	120.32	120.38
3740	AMEX	LQD	Tue, Jun 6, 2017	120.66	120.66	120.45	120.53
3739	AMEX	LQD	Mon, Jun 5, 2017	120.26	120.37	120.17	120.18
3738	AMEX	LQD	Fri, Jun 2, 2017	120.46	120.58	120.30	120.52
3737	AMEX	LQD	Thu, Jun 1, 2017	119.69	119.97	119.67	119.96
3736	AMEX	LQD	Wed, May 31, 2017	120.11	120.26	120.02	119.93
3735	AMEX	LQD	Tue, May 30, 2017	120.00	120.12	119.96	120.11
3734	AMEX	LQD	Fri, May 26, 2017	119.82	119.91	119.72	119.83
3733	AMEX	LQD	Thu, May 25, 2017	119.77	119.77	119.55	119.74
3732	AMEX	LQD	Wed, May 24, 2017	119.57	119.76	119.38	119.69
3731	AMEX	LQD	Tue, May 23, 2017	120.01	120.01	119.46	119.50
3730	AMEX	LQD	Mon, May 22, 2017	119.88	119.93	119.80	119.87
3729	AMEX	LQD	Fri, May 19, 2017	119.83	119.97	119.70	119.97
3728	AMEX	LQD	Thu, May 18, 2017	119.91	119.95	119.70	119.90
3727	AMEX	LQD	Wed, May 17, 2017	119.59	119.98	119.59	119.92
3726	AMEX	LQD	Tue, May 16, 2017	119.09	119.36	119.05	119.19
3725	AMEX	LQD	Mon, May 15, 2017	118.96	119.08	118.88	119.02
3724	AMEX	LQD	Fri, May 12, 2017	118.80	119.06	118.78	119.03
3723	AMEX	LQD	Thu, May 11, 2017	118.20	118.47	118.15	118.43
3722	AMEX	LQD	Wed, May 10, 2017	118.53	118.53	118.23	118.37
3721	AMEX	LQD	Tue, May 9, 2017	118.12	118.21	118.05	118.21
3720	AMEX	LQD	Mon, May 8, 2017	118.37	118.37	118.10	118.19
3719	AMEX	LQD	Fri, May 5, 2017	118.38	118.40	118.13	118.40
3718	AMEX	LQD	Thu, May 4, 2017	118.25	118.36	118.17	118.36
3717	AMEX	LQD	Wed, May 3, 2017	118.87	118.90	118.50	118.59
3716	AMEX	LQD	Tue, May 2, 2017	118.36	118.68	118.29	118.65
3715	AMEX	LQD	Mon, May 1, 2017	118.57	118.71	118.18	118.30
3714	AMEX	LQD	Fri, Apr 28, 2017	118.71	119.01	118.60	118.99
3713	AMEX	LQD	Thu, Apr 27, 2017	118.74	118.94	118.61	118.85
3712	AMEX	LQD	Wed, Apr 26, 2017	118.47	118.78	118.44	118.74
3711	AMEX	LQD	Tue, Apr 25, 2017	118.75	118.81	118.41	118.45
3710	AMEX	LQD	Mon, Apr 24, 2017	118.93	119.03	118.74	118.92
3709	AMEX	LQD	Fri, Apr 21, 2017	119.28	119.29	119.07	119.08
3708	AMEX	LQD	Thu, Apr 20, 2017	119.10	119.19	118.90	119.08
3707	AMEX	LQD	Wed, Apr 19, 2017	119.37	119.43	119.16	119.25
3706	AMEX	LQD	Tue, Apr 18, 2017	119.28	119.66	119.15	119.61
3705	AMEX	LQD	Mon, Apr 17, 2017	119.19	119.21	118.85	118.91
3704	AMEX	LQD	Thu, Apr 13, 2017	119.06	119.21	118.89	119.14
3703	AMEX	LQD	Wed, Apr 12, 2017	118.81	118.94	118.51	118.94
3702	AMEX	LQD	Tue, Apr 11, 2017	118.26	118.62	118.26	118.55
3701	AMEX	LQD	Mon, Apr 10, 2017	117.99	118.15	117.91	118.00
3700	AMEX	LQD	Fri, Apr 7, 2017	118.34	118.44	117.75	117.78
3699	AMEX	LQD	Thu, Apr 6, 2017	118.08	118.12	117.81	118.07
3698	AMEX	LQD	Wed, Apr 5, 2017	117.88	118.07	117.70	117.96
3697	AMEX	LQD	Tue, Apr 4, 2017	117.99	118.03	117.81	117.81
3696	AMEX	LQD	Mon, Apr 3, 2017	117.64	118.12	117.61	118.12
3695	AMEX	LQD	Fri, Mar 31, 2017	117.87	117.94	117.79	117.91
3694	AMEX	LQD	Thu, Mar 30, 2017	117.93	118.04	117.74	117.79
3693	AMEX	LQD	Wed, Mar 29, 2017	117.92	118.10	117.82	118.10
3692	AMEX	LQD	Tue, Mar 28, 2017	117.93	118.09	117.69	117.72
3691	AMEX	LQD	Mon, Mar 27, 2017	118.09	118.09	117.80	117.97
3690	AMEX	LQD	Fri, Mar 24, 2017	117.52	117.82	117.52	117.72
3689	AMEX	LQD	Thu, Mar 23, 2017	117.76	117.78	117.45	117.60
3688	AMEX	LQD	Wed, Mar 22, 2017	117.71	117.80	117.47	117.68
3687	AMEX	LQD	Tue, Mar 21, 2017	117.10	117.47	117.03	117.38
3686	AMEX	LQD	Mon, Mar 20, 2017	116.86	117.13	116.82	117.10
3685	AMEX	LQD	Fri, Mar 17, 2017	116.75	116.92	116.68	116.82
3684	AMEX	LQD	Thu, Mar 16, 2017	116.73	116.74	116.50	116.55
3683	AMEX	LQD	Wed, Mar 15, 2017	116.04	116.81	115.91	116.72
3682	AMEX	LQD	Tue, Mar 14, 2017	115.71	115.80	115.63	115.72
3681	AMEX	LQD	Mon, Mar 13, 2017	115.90	116.00	115.62	115.62
3680	AMEX	LQD	Fri, Mar 10, 2017	116.07	116.07	115.76	116.01
3679	AMEX	LQD	Thu, Mar 9, 2017	115.99	116.02	115.66	115.72
3678	AMEX	LQD	Wed, Mar 8, 2017	116.48	116.48	116.16	116.35
3677	AMEX	LQD	Tue, Mar 7, 2017	117.01	117.13	116.60	116.71
3676	AMEX	LQD	Mon, Mar 6, 2017	117.48	117.50	117.21	117.29
3675	AMEX	LQD	Fri, Mar 3, 2017	117.52	117.53	117.13	117.50
3674	AMEX	LQD	Thu, Mar 2, 2017	117.45	117.48	117.25	117.38
3673	AMEX	LQD	Wed, Mar 1, 2017	117.61	117.62	117.39	117.56
3672	AMEX	LQD	Tue, Feb 28, 2017	118.62	118.78	118.50	118.25
3671	AMEX	LQD	Mon, Feb 27, 2017	118.76	118.76	118.46	118.50
3670	AMEX	LQD	Fri, Feb 24, 2017	118.62	118.87	118.44	118.78
3669	AMEX	LQD	Thu, Feb 23, 2017	118.16	118.21	118.05	118.18
3668	AMEX	LQD	Wed, Feb 22, 2017	118.05	118.17	117.54	117.88
3667	AMEX	LQD	Tue, Feb 21, 2017	117.57	117.92	117.50	117.79
3666	AMEX	LQD	Fri, Feb 17, 2017	117.86	117.87	117.63	117.74
3665	AMEX	LQD	Thu, Feb 16, 2017	117.32	117.57	117.21	117.44
3664	AMEX	LQD	Wed, Feb 15, 2017	116.95	117.11	116.87	117.11
3663	AMEX	LQD	Tue, Feb 14, 2017	117.52	117.52	116.81	117.20
3662	AMEX	LQD	Mon, Feb 13, 2017	117.41	117.48	117.26	117.48
3661	AMEX	LQD	Fri, Feb 10, 2017	117.35	117.62	117.26	117.53
3660	AMEX	LQD	Thu, Feb 9, 2017	117.91	117.91	117.48	117.56
3659	AMEX	LQD	Wed, Feb 8, 2017	118.01	118.14	117.84	118.03
3658	AMEX	LQD	Tue, Feb 7, 2017	117.42	117.83	117.29	117.62
3657	AMEX	LQD	Mon, Feb 6, 2017	117.43	117.53	117.17	117.42
3656	AMEX	LQD	Fri, Feb 3, 2017	117.26	117.43	116.80	117.05
3655	AMEX	LQD	Thu, Feb 2, 2017	117.14	117.29	116.88	116.92
3654	AMEX	LQD	Wed, Feb 1, 2017	116.78	117.05	116.53	116.89
3653	AMEX	LQD	Tue, Jan 31, 2017	117.18	117.56	117.08	117.03
3652	AMEX	LQD	Mon, Jan 30, 2017	117.29	117.34	117.10	117.14
3651	AMEX	LQD	Fri, Jan 27, 2017	117.35	117.42	117.22	117.34
3650	AMEX	LQD	Thu, Jan 26, 2017	117.06	117.25	116.82	117.20
3649	AMEX	LQD	Wed, Jan 25, 2017	117.17	117.25	116.86	117.06
3648	AMEX	LQD	Tue, Jan 24, 2017	117.67	117.76	117.34	117.51
3647	AMEX	LQD	Mon, Jan 23, 2017	117.54	118.05	117.32	117.86
3646	AMEX	LQD	Fri, Jan 20, 2017	117.13	117.36	116.90	117.32
3645	AMEX	LQD	Thu, Jan 19, 2017	117.30	117.35	116.92	117.11
3644	AMEX	LQD	Wed, Jan 18, 2017	117.95	118.01	117.42	117.51
3643	AMEX	LQD	Tue, Jan 17, 2017	118.43	118.54	118.10	118.29
3642	AMEX	LQD	Fri, Jan 13, 2017	117.82	117.97	117.39	117.78
3641	AMEX	LQD	Thu, Jan 12, 2017	118.42	118.43	118.01	118.02
3640	AMEX	LQD	Wed, Jan 11, 2017	117.90	118.39	117.69	118.03
3639	AMEX	LQD	Tue, Jan 10, 2017	117.92	117.97	117.77	117.85
3638	AMEX	LQD	Mon, Jan 9, 2017	118.01	118.07	117.87	117.92
3637	AMEX	LQD	Fri, Jan 6, 2017	117.87	117.98	117.62	117.69
3636	AMEX	LQD	Thu, Jan 5, 2017	117.80	118.34	117.71	118.31
3635	AMEX	LQD	Wed, Jan 4, 2017	117.53	117.68	117.33	117.68
3634	AMEX	LQD	Tue, Jan 3, 2017	116.95	117.40	116.52	117.28
3633	AMEX	LQD	Fri, Dec 30, 2016	117.00	117.36	116.95	117.18
3632	AMEX	LQD	Thu, Dec 29, 2016	116.79	117.14	116.66	117.00
3631	AMEX	LQD	Wed, Dec 28, 2016	116.33	116.68	116.13	116.55
3630	AMEX	LQD	Tue, Dec 27, 2016	116.10	116.17	116.00	116.12
3629	AMEX	LQD	Fri, Dec 23, 2016	116.24	116.38	116.22	116.33
3628	AMEX	LQD	Thu, Dec 22, 2016	115.99	116.21	115.89	116.15
3627	AMEX	LQD	Wed, Dec 21, 2016	116.12	116.48	116.12	116.14
3626	AMEX	LQD	Tue, Dec 20, 2016	115.93	116.13	115.82	116.09
3625	AMEX	LQD	Mon, Dec 19, 2016	116.20	116.22	115.95	116.16
3624	AMEX	LQD	Fri, Dec 16, 2016	115.87	116.00	115.55	115.60
3623	AMEX	LQD	Thu, Dec 15, 2016	115.84	116.05	115.56	115.69
3622	AMEX	LQD	Wed, Dec 14, 2016	116.87	116.87	115.58	115.61
3621	AMEX	LQD	Tue, Dec 13, 2016	116.57	116.57	116.14	116.35
3620	AMEX	LQD	Mon, Dec 12, 2016	116.06	116.22	115.87	116.09
3619	AMEX	LQD	Fri, Dec 9, 2016	116.54	116.70	116.05	116.20
3618	AMEX	LQD	Thu, Dec 8, 2016	116.82	116.85	116.57	116.65
3617	AMEX	LQD	Wed, Dec 7, 2016	116.91	117.27	116.86	117.13
3616	AMEX	LQD	Tue, Dec 6, 2016	116.70	116.78	116.61	116.64
3615	AMEX	LQD	Mon, Dec 5, 2016	116.28	116.87	116.11	116.65
3614	AMEX	LQD	Fri, Dec 2, 2016	116.16	116.69	116.16	116.40
3613	AMEX	LQD	Thu, Dec 1, 2016	115.98	116.16	115.60	115.87
3612	AMEX	LQD	Wed, Nov 30, 2016	116.56	116.93	116.48	116.52
3611	AMEX	LQD	Tue, Nov 29, 2016	117.04	117.32	116.95	117.28
3610	AMEX	LQD	Mon, Nov 28, 2016	116.97	117.17	116.87	117.12
3609	AMEX	LQD	Fri, Nov 25, 2016	116.87	116.87	116.46	116.59
3608	AMEX	LQD	Wed, Nov 23, 2016	116.30	116.76	116.04	116.58
3607	AMEX	LQD	Tue, Nov 22, 2016	117.10	117.11	116.78	117.01
3606	AMEX	LQD	Mon, Nov 21, 2016	116.79	116.95	116.59	116.71
3605	AMEX	LQD	Fri, Nov 18, 2016	117.41	117.45	116.52	116.59
3604	AMEX	LQD	Thu, Nov 17, 2016	117.71	117.78	117.12	117.25
3603	AMEX	LQD	Wed, Nov 16, 2016	117.69	118.06	117.65	118.00
3602	AMEX	LQD	Tue, Nov 15, 2016	117.66	118.05	117.57	117.83
3601	AMEX	LQD	Mon, Nov 14, 2016	117.32	118.01	117.18	117.47
3600	AMEX	LQD	Fri, Nov 11, 2016	118.54	118.65	118.02	118.08
3599	AMEX	LQD	Thu, Nov 10, 2016	118.51	119.08	118.41	118.59
3598	AMEX	LQD	Wed, Nov 9, 2016	119.47	119.69	118.51	118.69
3597	AMEX	LQD	Tue, Nov 8, 2016	120.69	120.78	120.33	120.46
3596	AMEX	LQD	Mon, Nov 7, 2016	120.68	120.77	120.56	120.73
3595	AMEX	LQD	Fri, Nov 4, 2016	120.63	120.90	120.63	120.81
3594	AMEX	LQD	Thu, Nov 3, 2016	120.51	120.61	120.36	120.45
3593	AMEX	LQD	Wed, Nov 2, 2016	120.60	120.81	120.51	120.69
3592	AMEX	LQD	Tue, Nov 1, 2016	120.43	120.67	120.18	120.51
3591	AMEX	LQD	Mon, Oct 31, 2016	121.16	121.20	120.94	120.66
3590	AMEX	LQD	Fri, Oct 28, 2016	120.95	121.14	120.84	120.87
3589	AMEX	LQD	Thu, Oct 27, 2016	121.32	121.32	120.73	121.01
3588	AMEX	LQD	Wed, Oct 26, 2016	121.88	121.92	121.55	121.56
3587	AMEX	LQD	Tue, Oct 25, 2016	122.09	122.29	121.98	122.07
3586	AMEX	LQD	Mon, Oct 24, 2016	122.55	122.55	122.02	122.16
3585	AMEX	LQD	Fri, Oct 21, 2016	122.52	122.58	122.30	122.51
3584	AMEX	LQD	Thu, Oct 20, 2016	122.77	122.77	122.42	122.44
3583	AMEX	LQD	Wed, Oct 19, 2016	122.24	122.57	122.16	122.48
3582	AMEX	LQD	Tue, Oct 18, 2016	121.92	122.32	121.91	122.32
3581	AMEX	LQD	Mon, Oct 17, 2016	121.80	122.07	121.80	122.02
3580	AMEX	LQD	Fri, Oct 14, 2016	121.86	122.10	121.61	121.62
3579	AMEX	LQD	Thu, Oct 13, 2016	122.10	122.33	122.06	122.19
3578	AMEX	LQD	Wed, Oct 12, 2016	121.80	121.93	121.58	121.89
3577	AMEX	LQD	Tue, Oct 11, 2016	121.75	122.01	121.69	121.73
3576	AMEX	LQD	Mon, Oct 10, 2016	121.77	122.12	121.77	122.11
3575	AMEX	LQD	Fri, Oct 7, 2016	121.99	122.20	121.69	122.11
3574	AMEX	LQD	Thu, Oct 6, 2016	121.81	122.13	121.65	121.82
3573	AMEX	LQD	Wed, Oct 5, 2016	122.04	122.15	121.67	121.81
3572	AMEX	LQD	Tue, Oct 4, 2016	122.43	122.57	121.94	121.94
3571	AMEX	LQD	Mon, Oct 3, 2016	122.92	122.95	122.51	122.51
3570	AMEX	LQD	Fri, Sep 30, 2016	123.45	123.45	122.84	123.18
3569	AMEX	LQD	Thu, Sep 29, 2016	123.19	123.44	123.08	123.40
3568	AMEX	LQD	Wed, Sep 28, 2016	123.49	123.51	123.25	123.45
3567	AMEX	LQD	Tue, Sep 27, 2016	123.34	123.44	123.07	123.37
3566	AMEX	LQD	Mon, Sep 26, 2016	122.95	123.21	122.90	123.07
3565	AMEX	LQD	Fri, Sep 23, 2016	122.96	123.04	122.84	122.88
3564	AMEX	LQD	Thu, Sep 22, 2016	122.72	123.11	122.70	122.97
3563	AMEX	LQD	Wed, Sep 21, 2016	121.88	122.50	121.62	122.47
3562	AMEX	LQD	Tue, Sep 20, 2016	121.98	122.21	121.81	121.85
3561	AMEX	LQD	Mon, Sep 19, 2016	121.81	121.91	121.61	121.69
3560	AMEX	LQD	Fri, Sep 16, 2016	121.75	121.82	121.50	121.73
3559	AMEX	LQD	Thu, Sep 15, 2016	121.49	121.70	121.20	121.59
3558	AMEX	LQD	Wed, Sep 14, 2016	121.49	121.72	121.35	121.51
3557	AMEX	LQD	Tue, Sep 13, 2016	121.99	121.99	121.05	121.43
3556	AMEX	LQD	Mon, Sep 12, 2016	121.72	122.06	121.55	121.83
3555	AMEX	LQD	Fri, Sep 9, 2016	122.11	122.38	121.75	121.82
3554	AMEX	LQD	Thu, Sep 8, 2016	123.25	123.40	122.67	122.74
3553	AMEX	LQD	Wed, Sep 7, 2016	123.95	124.04	123.61	123.61
3552	AMEX	LQD	Tue, Sep 6, 2016	123.47	123.90	123.18	123.78
3551	AMEX	LQD	Fri, Sep 2, 2016	123.58	123.59	123.10	123.35
3550	AMEX	LQD	Thu, Sep 1, 2016	123.20	123.63	123.08	123.57
3549	AMEX	LQD	Wed, Aug 31, 2016	124.01	124.05	123.77	123.57
3548	AMEX	LQD	Tue, Aug 30, 2016	124.08	124.10	123.81	123.94
3547	AMEX	LQD	Mon, Aug 29, 2016	123.80	124.25	123.71	124.10
3546	AMEX	LQD	Fri, Aug 26, 2016	124.05	124.45	123.32	123.40
3545	AMEX	LQD	Thu, Aug 25, 2016	123.92	124.07	123.76	123.79
3544	AMEX	LQD	Wed, Aug 24, 2016	124.17	124.25	123.90	123.91
3543	AMEX	LQD	Tue, Aug 23, 2016	124.05	124.23	123.90	123.99
3542	AMEX	LQD	Mon, Aug 22, 2016	123.84	123.97	123.64	123.85
3541	AMEX	LQD	Fri, Aug 19, 2016	123.54	123.70	123.26	123.43
3540	AMEX	LQD	Thu, Aug 18, 2016	123.74	123.94	123.50	123.80
3539	AMEX	LQD	Wed, Aug 17, 2016	123.25	123.66	123.18	123.50
3538	AMEX	LQD	Tue, Aug 16, 2016	123.52	123.53	123.11	123.16
3537	AMEX	LQD	Mon, Aug 15, 2016	123.62	123.64	123.38	123.38
3536	AMEX	LQD	Fri, Aug 12, 2016	123.76	124.06	123.68	123.76
3535	AMEX	LQD	Thu, Aug 11, 2016	123.70	123.76	123.06	123.20
3534	AMEX	LQD	Wed, Aug 10, 2016	123.60	123.72	123.28	123.61
3533	AMEX	LQD	Tue, Aug 9, 2016	122.88	123.32	122.75	123.26
3532	AMEX	LQD	Mon, Aug 8, 2016	122.34	122.77	122.23	122.54
3531	AMEX	LQD	Fri, Aug 5, 2016	122.87	122.96	122.41	122.46
3530	AMEX	LQD	Thu, Aug 4, 2016	122.85	123.23	122.73	122.96
3529	AMEX	LQD	Wed, Aug 3, 2016	122.53	122.65	122.18	122.44
3528	AMEX	LQD	Tue, Aug 2, 2016	122.43	122.67	122.11	122.28
3527	AMEX	LQD	Mon, Aug 1, 2016	123.32	123.44	122.95	122.97
3526	AMEX	LQD	Fri, Jul 29, 2016	123.50	124.04	123.50	123.66
3525	AMEX	LQD	Thu, Jul 28, 2016	123.39	123.62	123.25	123.54
3524	AMEX	LQD	Wed, Jul 27, 2016	123.39	123.74	123.20	123.66
3523	AMEX	LQD	Tue, Jul 26, 2016	123.56	123.56	122.97	123.15
3522	AMEX	LQD	Mon, Jul 25, 2016	123.52	123.52	123.20	123.27
3521	AMEX	LQD	Fri, Jul 22, 2016	123.17	123.61	123.10	123.34
3520	AMEX	LQD	Thu, Jul 21, 2016	122.88	123.45	122.80	123.41
3519	AMEX	LQD	Wed, Jul 20, 2016	123.19	123.31	122.94	123.27
3518	AMEX	LQD	Tue, Jul 19, 2016	123.41	123.41	123.02	123.31
3517	AMEX	LQD	Mon, Jul 18, 2016	123.41	123.45	122.83	123.09
3516	AMEX	LQD	Fri, Jul 15, 2016	123.27	123.50	123.00	123.09
3515	AMEX	LQD	Thu, Jul 14, 2016	123.23	123.68	123.21	123.56
3514	AMEX	LQD	Wed, Jul 13, 2016	123.89	124.06	123.73	123.86
3513	AMEX	LQD	Tue, Jul 12, 2016	123.83	123.84	123.37	123.38
3512	AMEX	LQD	Mon, Jul 11, 2016	124.28	124.48	124.06	124.08
3511	AMEX	LQD	Fri, Jul 8, 2016	124.05	124.42	123.86	124.40
3510	AMEX	LQD	Thu, Jul 7, 2016	123.63	123.86	123.46	123.71
3509	AMEX	LQD	Wed, Jul 6, 2016	123.64	123.75	123.40	123.69
3508	AMEX	LQD	Tue, Jul 5, 2016	123.46	123.58	123.20	123.47
3507	AMEX	LQD	Fri, Jul 1, 2016	122.99	123.17	122.76	123.05
3506	AMEX	LQD	Thu, Jun 30, 2016	122.44	122.84	122.30	122.40
3505	AMEX	LQD	Wed, Jun 29, 2016	122.52	122.69	122.22	122.31
3504	AMEX	LQD	Tue, Jun 28, 2016	121.83	122.39	121.82	122.35
3503	AMEX	LQD	Mon, Jun 27, 2016	121.59	121.99	121.59	121.68
3502	AMEX	LQD	Fri, Jun 24, 2016	120.88	121.50	120.88	121.17
3501	AMEX	LQD	Thu, Jun 23, 2016	120.65	120.70	120.50	120.60
3500	AMEX	LQD	Wed, Jun 22, 2016	120.53	120.73	120.50	120.72
3499	AMEX	LQD	Tue, Jun 21, 2016	120.71	120.77	120.41	120.50
3498	AMEX	LQD	Mon, Jun 20, 2016	120.68	120.70	120.48	120.61
3497	AMEX	LQD	Fri, Jun 17, 2016	121.08	121.08	120.69	120.76
3496	AMEX	LQD	Thu, Jun 16, 2016	120.92	121.26	120.86	121.12
3495	AMEX	LQD	Wed, Jun 15, 2016	120.90	121.09	120.65	120.94
3494	AMEX	LQD	Tue, Jun 14, 2016	120.92	121.02	120.45	120.49
3493	AMEX	LQD	Mon, Jun 13, 2016	121.15	121.15	120.68	120.76
3492	AMEX	LQD	Fri, Jun 10, 2016	120.90	121.15	120.88	120.94
3491	AMEX	LQD	Thu, Jun 9, 2016	120.91	120.97	120.73	120.80
3490	AMEX	LQD	Wed, Jun 8, 2016	120.38	120.64	120.33	120.63
3489	AMEX	LQD	Tue, Jun 7, 2016	120.32	120.45	120.18	120.23
3488	AMEX	LQD	Mon, Jun 6, 2016	120.31	120.31	120.02	120.05
3487	AMEX	LQD	Fri, Jun 3, 2016	120.05	120.34	119.93	120.34
3486	AMEX	LQD	Thu, Jun 2, 2016	119.28	119.60	119.23	119.38
3485	AMEX	LQD	Wed, Jun 1, 2016	119.28	119.42	119.04	119.14
3484	AMEX	LQD	Tue, May 31, 2016	119.00	119.50	118.91	119.05
3483	AMEX	LQD	Fri, May 27, 2016	119.28	119.41	119.03	119.18
3482	AMEX	LQD	Thu, May 26, 2016	118.96	119.45	118.96	119.27
3481	AMEX	LQD	Wed, May 25, 2016	118.73	118.96	118.70	118.93
3480	AMEX	LQD	Tue, May 24, 2016	118.99	118.99	118.56	118.72
3479	AMEX	LQD	Mon, May 23, 2016	118.92	118.98	118.71	118.92
3478	AMEX	LQD	Fri, May 20, 2016	118.93	118.99	118.69	118.92
3477	AMEX	LQD	Thu, May 19, 2016	118.62	118.92	118.62	118.84
3476	AMEX	LQD	Wed, May 18, 2016	119.45	119.45	118.44	118.56
3475	AMEX	LQD	Tue, May 17, 2016	119.61	119.80	119.51	119.58
3474	AMEX	LQD	Mon, May 16, 2016	120.02	120.02	119.60	119.62
3473	AMEX	LQD	Fri, May 13, 2016	119.91	120.06	119.78	120.02
3472	AMEX	LQD	Thu, May 12, 2016	120.10	120.10	119.67	119.80
3471	AMEX	LQD	Wed, May 11, 2016	119.84	120.24	119.75	120.05
3470	AMEX	LQD	Tue, May 10, 2016	119.81	119.97	119.67	119.92
3469	AMEX	LQD	Mon, May 9, 2016	119.95	119.95	119.61	119.72
3468	AMEX	LQD	Fri, May 6, 2016	120.05	120.05	119.69	119.84
3467	AMEX	LQD	Thu, May 5, 2016	119.96	120.13	119.62	120.10
3466	AMEX	LQD	Wed, May 4, 2016	120.00	120.01	119.72	119.86
3465	AMEX	LQD	Tue, May 3, 2016	120.04	120.24	119.90	120.06
3464	AMEX	LQD	Mon, May 2, 2016	119.95	120.05	119.77	119.85
3463	AMEX	LQD	Fri, Apr 29, 2016	120.08	120.42	119.85	120.00
3462	AMEX	LQD	Thu, Apr 28, 2016	119.90	120.27	119.82	120.20
3461	AMEX	LQD	Wed, Apr 27, 2016	119.59	120.09	119.42	120.09
3460	AMEX	LQD	Tue, Apr 26, 2016	119.50	119.50	119.12	119.33
3459	AMEX	LQD	Mon, Apr 25, 2016	119.68	119.69	119.30	119.38
3458	AMEX	LQD	Fri, Apr 22, 2016	119.91	119.91	119.55	119.66
3457	AMEX	LQD	Thu, Apr 21, 2016	119.66	119.69	119.33	119.53
3456	AMEX	LQD	Wed, Apr 20, 2016	120.06	120.39	119.55	119.58
3455	AMEX	LQD	Tue, Apr 19, 2016	119.73	119.92	119.57	119.91
3454	AMEX	LQD	Mon, Apr 18, 2016	119.34	119.69	119.34	119.69
3453	AMEX	LQD	Fri, Apr 15, 2016	119.30	119.62	119.14	119.56
3452	AMEX	LQD	Thu, Apr 14, 2016	119.18	119.23	118.91	119.06
3451	AMEX	LQD	Wed, Apr 13, 2016	118.77	119.16	118.70	119.14
3450	AMEX	LQD	Tue, Apr 12, 2016	118.88	119.04	118.61	118.73
3449	AMEX	LQD	Mon, Apr 11, 2016	119.09	119.34	118.98	119.20
3448	AMEX	LQD	Fri, Apr 8, 2016	119.38	119.39	119.14	119.21
3447	AMEX	LQD	Thu, Apr 7, 2016	119.44	119.54	119.25	119.48
3446	AMEX	LQD	Wed, Apr 6, 2016	119.07	119.18	118.91	119.16
3445	AMEX	LQD	Tue, Apr 5, 2016	118.88	118.88	118.88	119.26
3444	AMEX	LQD	Mon, Apr 4, 2016	118.90	118.92	118.66	118.88
3443	AMEX	LQD	Fri, Apr 1, 2016	118.65	118.96	118.19	118.87
3442	AMEX	LQD	Thu, Mar 31, 2016	118.38	118.86	118.29	118.82
3441	AMEX	LQD	Wed, Mar 30, 2016	118.49	118.49	118.19	118.35
3440	AMEX	LQD	Tue, Mar 29, 2016	118.28	118.60	118.11	118.49
3439	AMEX	LQD	Mon, Mar 28, 2016	117.94	118.19	117.86	117.96
3438	AMEX	LQD	Thu, Mar 24, 2016	117.94	117.94	117.94	117.89
3437	AMEX	LQD	Wed, Mar 23, 2016	117.59	117.94	117.31	117.94
3436	AMEX	LQD	Tue, Mar 22, 2016	117.80	117.80	117.28	117.35
3435	AMEX	LQD	Mon, Mar 21, 2016	117.51	117.84	117.42	117.57
3434	AMEX	LQD	Fri, Mar 18, 2016	117.86	117.91	117.50	117.71
3433	AMEX	LQD	Thu, Mar 17, 2016	117.33	117.69	117.08	117.44
3432	AMEX	LQD	Wed, Mar 16, 2016	116.35	117.12	116.26	117.08
3431	AMEX	LQD	Tue, Mar 15, 2016	116.56	116.56	116.56	116.52
3430	AMEX	LQD	Mon, Mar 14, 2016	116.43	116.60	116.21	116.56
3429	AMEX	LQD	Fri, Mar 11, 2016	116.30	116.38	115.97	116.22
3428	AMEX	LQD	Thu, Mar 10, 2016	115.41	115.41	115.41	115.89
3427	AMEX	LQD	Wed, Mar 9, 2016	115.20	115.54	115.18	115.41
3426	AMEX	LQD	Tue, Mar 8, 2016	115.77	115.86	115.45	115.54
3425	AMEX	LQD	Mon, Mar 7, 2016	114.49	114.96	114.49	114.93
3424	AMEX	LQD	Fri, Mar 4, 2016	114.74	114.82	114.45	114.80
3423	AMEX	LQD	Thu, Mar 3, 2016	114.28	114.28	114.28	114.82
3422	AMEX	LQD	Wed, Mar 2, 2016	113.95	114.30	113.82	114.28
3421	AMEX	LQD	Tue, Mar 1, 2016	115.11	115.11	113.92	114.05
3420	AMEX	LQD	Mon, Feb 29, 2016	114.85	115.07	114.78	115.01
3419	AMEX	LQD	Fri, Feb 26, 2016	114.97	114.97	114.97	114.93
3418	AMEX	LQD	Thu, Feb 25, 2016	114.58	115.11	114.58	114.97
3417	AMEX	LQD	Wed, Feb 24, 2016	114.50	114.82	114.27	114.33
3416	AMEX	LQD	Tue, Feb 23, 2016	113.75	114.30	113.55	114.22
3415	AMEX	LQD	Mon, Feb 22, 2016	113.87	114.04	113.78	113.99
3414	AMEX	LQD	Fri, Feb 19, 2016	113.80	113.97	113.57	113.76
3413	AMEX	LQD	Thu, Feb 18, 2016	113.19	113.88	113.08	113.84
3412	AMEX	LQD	Wed, Feb 17, 2016	112.90	113.14	112.67	112.92
3411	AMEX	LQD	Tue, Feb 16, 2016	113.53	113.53	112.88	112.95
3410	AMEX	LQD	Fri, Feb 12, 2016	113.67	113.83	113.17	113.49
3409	AMEX	LQD	Thu, Feb 11, 2016	114.00	114.49	113.90	114.13
3408	AMEX	LQD	Wed, Feb 10, 2016	113.74	113.93	113.62	113.75
3407	AMEX	LQD	Tue, Feb 9, 2016	113.66	114.08	113.59	113.61
3406	AMEX	LQD	Mon, Feb 8, 2016	113.65	114.08	113.50	114.00
3405	AMEX	LQD	Fri, Feb 5, 2016	113.28	113.50	113.12	113.41
3404	AMEX	LQD	Thu, Feb 4, 2016	113.49	113.68	113.33	113.43
3403	AMEX	LQD	Wed, Feb 3, 2016	113.52	113.94	113.24	113.38
3402	AMEX	LQD	Tue, Feb 2, 2016	113.64	113.74	113.37	113.66
3401	AMEX	LQD	Mon, Feb 1, 2016	113.49	113.59	113.11	113.45
3400	AMEX	LQD	Fri, Jan 29, 2016	114.22	114.22	113.90	114.15
3399	AMEX	LQD	Thu, Jan 28, 2016	113.27	113.75	113.27	113.56
3398	AMEX	LQD	Wed, Jan 27, 2016	113.53	113.71	113.21	113.43
3397	AMEX	LQD	Tue, Jan 26, 2016	113.51	113.78	113.44	113.74
3396	AMEX	LQD	Mon, Jan 25, 2016	113.19	113.71	113.19	113.42
3395	AMEX	LQD	Fri, Jan 22, 2016	113.43	113.76	113.35	113.54
3394	AMEX	LQD	Thu, Jan 21, 2016	113.81	113.99	113.36	113.47
3393	AMEX	LQD	Wed, Jan 20, 2016	113.84	113.94	113.51	113.80
3392	AMEX	LQD	Tue, Jan 19, 2016	114.04	114.12	113.61	113.63
3391	AMEX	LQD	Fri, Jan 15, 2016	114.34	114.49	113.98	114.14
3390	AMEX	LQD	Thu, Jan 14, 2016	114.90	114.92	114.26	114.31
3389	AMEX	LQD	Wed, Jan 13, 2016	114.72	115.00	114.54	114.88
3388	AMEX	LQD	Tue, Jan 12, 2016	114.30	114.91	114.30	114.53
3387	AMEX	LQD	Mon, Jan 11, 2016	114.49	114.61	114.23	114.27
3386	AMEX	LQD	Fri, Jan 8, 2016	114.52	114.92	114.44	114.64
3385	AMEX	LQD	Thu, Jan 7, 2016	114.57	114.68	114.25	114.55
3384	AMEX	LQD	Wed, Jan 6, 2016	114.48	114.53	114.30	114.46
3383	AMEX	LQD	Tue, Jan 5, 2016	114.09	114.23	113.91	114.01
3382	AMEX	LQD	Mon, Jan 4, 2016	114.15	114.41	113.89	113.95
3381	AMEX	LQD	Thu, Dec 31, 2015	114.17	114.27	114.00	114.01
3380	AMEX	LQD	Wed, Dec 30, 2015	113.77	114.05	113.73	113.82
3379	AMEX	LQD	Tue, Dec 29, 2015	114.28	114.38	113.81	113.82
3378	AMEX	LQD	Mon, Dec 28, 2015	114.36	114.56	114.21	114.41
3377	AMEX	LQD	Thu, Dec 24, 2015	114.34	114.55	114.20	114.55
3376	AMEX	LQD	Wed, Dec 23, 2015	114.28	114.52	114.21	114.50
3375	AMEX	LQD	Tue, Dec 22, 2015	114.43	114.59	114.29	114.40
3374	AMEX	LQD	Mon, Dec 21, 2015	114.76	114.90	114.46	114.55
3373	AMEX	LQD	Fri, Dec 18, 2015	114.52	114.76	114.43	114.47
3372	AMEX	LQD	Thu, Dec 17, 2015	114.66	114.74	114.34	114.47
3371	AMEX	LQD	Wed, Dec 16, 2015	114.31	114.63	113.70	114.34
3370	AMEX	LQD	Tue, Dec 15, 2015	114.07	114.63	113.94	114.36
3369	AMEX	LQD	Mon, Dec 14, 2015	114.85	115.00	114.18	114.35
3368	AMEX	LQD	Fri, Dec 11, 2015	115.28	115.41	114.81	115.20
3367	AMEX	LQD	Thu, Dec 10, 2015	115.29	115.47	115.00	115.00
3366	AMEX	LQD	Wed, Dec 9, 2015	115.17	115.42	114.93	115.27
3365	AMEX	LQD	Tue, Dec 8, 2015	115.60	115.61	115.22	115.30
3364	AMEX	LQD	Mon, Dec 7, 2015	115.22	115.83	115.19	115.45
3363	AMEX	LQD	Fri, Dec 4, 2015	114.79	115.28	114.79	115.25
3362	AMEX	LQD	Thu, Dec 3, 2015	115.58	115.69	114.56	114.63
3361	AMEX	LQD	Wed, Dec 2, 2015	116.21	116.33	116.05	116.17
3360	AMEX	LQD	Tue, Dec 1, 2015	115.64	116.47	115.56	116.45
3359	AMEX	LQD	Mon, Nov 30, 2015	115.85	115.95	115.80	115.91
3358	AMEX	LQD	Fri, Nov 27, 2015	115.91	116.00	115.86	115.86
3357	AMEX	LQD	Wed, Nov 25, 2015	115.75	115.91	115.68	115.82
3356	AMEX	LQD	Tue, Nov 24, 2015	115.64	115.82	115.58	115.71
3355	AMEX	LQD	Mon, Nov 23, 2015	115.54	115.75	115.47	115.67
3354	AMEX	LQD	Fri, Nov 20, 2015	115.63	115.76	115.48	115.63
3353	AMEX	LQD	Thu, Nov 19, 2015	115.47	115.77	115.44	115.65
3352	AMEX	LQD	Wed, Nov 18, 2015	115.20	115.41	115.07	115.31
3351	AMEX	LQD	Tue, Nov 17, 2015	114.95	115.50	114.86	115.28
3350	AMEX	LQD	Mon, Nov 16, 2015	115.21	115.30	115.02	115.16
3349	AMEX	LQD	Fri, Nov 13, 2015	115.09	115.19	114.98	115.14
3348	AMEX	LQD	Thu, Nov 12, 2015	114.75	115.20	114.74	114.80
3347	AMEX	LQD	Wed, Nov 11, 2015	114.80	114.90	114.73	114.84
3346	AMEX	LQD	Tue, Nov 10, 2015	114.70	115.06	114.57	114.85
3345	AMEX	LQD	Mon, Nov 9, 2015	114.54	114.81	114.43	114.56
3344	AMEX	LQD	Fri, Nov 6, 2015	114.83	114.88	114.64	114.75
3343	AMEX	LQD	Thu, Nov 5, 2015	115.56	115.72	115.23	115.50
3342	AMEX	LQD	Wed, Nov 4, 2015	115.63	115.79	115.45	115.47
3341	AMEX	LQD	Tue, Nov 3, 2015	115.60	115.71	115.43	115.60
3340	AMEX	LQD	Mon, Nov 2, 2015	115.80	115.88	115.56	115.59
3339	AMEX	LQD	Fri, Oct 30, 2015	116.19	116.44	116.08	116.42
3338	AMEX	LQD	Thu, Oct 29, 2015	116.61	116.63	116.00	116.12
3337	AMEX	LQD	Wed, Oct 28, 2015	117.29	117.36	116.82	116.94
3336	AMEX	LQD	Tue, Oct 27, 2015	117.66	117.69	117.37	117.40
3335	AMEX	LQD	Mon, Oct 26, 2015	117.37	117.43	117.13	117.37
3334	AMEX	LQD	Fri, Oct 23, 2015	117.35	117.41	117.16	117.16
3333	AMEX	LQD	Thu, Oct 22, 2015	117.31	117.78	117.22	117.59
3332	AMEX	LQD	Wed, Oct 21, 2015	117.05	117.37	117.05	117.34
3331	AMEX	LQD	Tue, Oct 20, 2015	116.64	116.85	116.55	116.76
3330	AMEX	LQD	Mon, Oct 19, 2015	116.94	116.99	116.64	116.98
3329	AMEX	LQD	Fri, Oct 16, 2015	116.92	117.03	116.83	116.99
3328	AMEX	LQD	Thu, Oct 15, 2015	116.85	116.95	116.61	116.95
3327	AMEX	LQD	Wed, Oct 14, 2015	116.84	117.01	116.57	117.00
3326	AMEX	LQD	Tue, Oct 13, 2015	116.61	116.64	116.24	116.54
3325	AMEX	LQD	Mon, Oct 12, 2015	116.32	116.70	116.32	116.63
3324	AMEX	LQD	Fri, Oct 9, 2015	116.09	116.28	115.99	116.16
3323	AMEX	LQD	Thu, Oct 8, 2015	116.57	116.57	115.98	116.11
3322	AMEX	LQD	Wed, Oct 7, 2015	116.24	116.60	115.92	116.57
3321	AMEX	LQD	Tue, Oct 6, 2015	115.93	116.22	115.65	116.16
3320	AMEX	LQD	Mon, Oct 5, 2015	115.92	116.07	115.80	115.93
3319	AMEX	LQD	Fri, Oct 2, 2015	116.35	116.49	116.02	116.24
3318	AMEX	LQD	Thu, Oct 1, 2015	115.74	115.92	115.57	115.73
3317	AMEX	LQD	Wed, Sep 30, 2015	115.88	116.13	115.83	116.09
3316	AMEX	LQD	Tue, Sep 29, 2015	115.91	116.15	115.82	116.11
3315	AMEX	LQD	Mon, Sep 28, 2015	115.84	116.16	115.70	115.96
3314	AMEX	LQD	Fri, Sep 25, 2015	115.74	115.95	115.65	115.76
3313	AMEX	LQD	Thu, Sep 24, 2015	116.46	116.52	116.08	116.11
3312	AMEX	LQD	Wed, Sep 23, 2015	116.12	116.22	115.93	116.09
3311	AMEX	LQD	Tue, Sep 22, 2015	116.05	116.35	115.94	116.16
3310	AMEX	LQD	Mon, Sep 21, 2015	115.94	116.10	115.61	115.66
3309	AMEX	LQD	Fri, Sep 18, 2015	116.08	116.38	116.00	116.25
3308	AMEX	LQD	Thu, Sep 17, 2015	114.93	115.94	114.89	115.90
3307	AMEX	LQD	Wed, Sep 16, 2015	114.81	115.05	114.76	114.95
3306	AMEX	LQD	Tue, Sep 15, 2015	115.34	115.48	114.64	114.74
3305	AMEX	LQD	Mon, Sep 14, 2015	115.78	115.82	115.48	115.61
3304	AMEX	LQD	Fri, Sep 11, 2015	115.58	115.89	115.57	115.62
3303	AMEX	LQD	Thu, Sep 10, 2015	115.57	115.65	115.36	115.54
3302	AMEX	LQD	Wed, Sep 9, 2015	115.23	115.84	115.20	115.77
3301	AMEX	LQD	Tue, Sep 8, 2015	115.76	115.82	115.50	115.52
3300	AMEX	LQD	Fri, Sep 4, 2015	115.97	116.20	115.78	116.06
3299	AMEX	LQD	Thu, Sep 3, 2015	115.57	115.94	115.42	115.80
3298	AMEX	LQD	Wed, Sep 2, 2015	114.97	115.46	114.97	115.25
3297	AMEX	LQD	Tue, Sep 1, 2015	115.06	115.49	114.84	115.42
3296	AMEX	LQD	Mon, Aug 31, 2015	115.79	115.82	115.06	115.06
3295	AMEX	LQD	Fri, Aug 28, 2015	115.71	115.76	115.27	115.35
3294	AMEX	LQD	Thu, Aug 27, 2015	114.81	115.39	114.70	115.14
3293	AMEX	LQD	Wed, Aug 26, 2015	114.88	115.23	114.68	115.03
3292	AMEX	LQD	Tue, Aug 25, 2015	115.35	115.56	114.87	115.10
3291	AMEX	LQD	Mon, Aug 24, 2015	116.50	116.59	115.63	115.69
3290	AMEX	LQD	Fri, Aug 21, 2015	116.01	116.29	115.82	116.01
3289	AMEX	LQD	Thu, Aug 20, 2015	115.95	116.11	115.81	115.98
3288	AMEX	LQD	Wed, Aug 19, 2015	115.10	115.99	115.00	115.91
3287	AMEX	LQD	Tue, Aug 18, 2015	115.52	115.64	115.28	115.35
3286	AMEX	LQD	Mon, Aug 17, 2015	115.80	116.10	115.59	115.79
3285	AMEX	LQD	Fri, Aug 14, 2015	115.28	115.53	115.17	115.42
3284	AMEX	LQD	Thu, Aug 13, 2015	115.41	115.66	115.22	115.31
3283	AMEX	LQD	Wed, Aug 12, 2015	115.89	116.26	115.65	115.71
3282	AMEX	LQD	Tue, Aug 11, 2015	115.89	116.21	115.82	115.89
3281	AMEX	LQD	Mon, Aug 10, 2015	115.58	115.68	115.35	115.41
3280	AMEX	LQD	Fri, Aug 7, 2015	115.64	115.94	115.55	115.87
3279	AMEX	LQD	Thu, Aug 6, 2015	115.38	115.59	115.33	115.47
3278	AMEX	LQD	Wed, Aug 5, 2015	115.51	115.51	115.09	115.25
3277	AMEX	LQD	Tue, Aug 4, 2015	115.99	116.05	115.64	115.70
3276	AMEX	LQD	Mon, Aug 3, 2015	115.86	116.38	115.83	116.29
3275	AMEX	LQD	Fri, Jul 31, 2015	116.11	116.41	116.10	116.35
3274	AMEX	LQD	Thu, Jul 30, 2015	115.77	115.92	115.60	115.75
3273	AMEX	LQD	Wed, Jul 29, 2015	115.73	115.81	115.52	115.69
3272	AMEX	LQD	Tue, Jul 28, 2015	115.63	115.82	115.50	115.79
3271	AMEX	LQD	Mon, Jul 27, 2015	115.93	116.18	115.81	115.88
3270	AMEX	LQD	Fri, Jul 24, 2015	116.11	116.11	115.67	115.87
3269	AMEX	LQD	Thu, Jul 23, 2015	115.53	116.02	115.40	115.92
3268	AMEX	LQD	Wed, Jul 22, 2015	115.41	115.75	115.34	115.58
3267	AMEX	LQD	Tue, Jul 21, 2015	115.01	115.48	115.00	115.43
3266	AMEX	LQD	Mon, Jul 20, 2015	115.25	115.45	115.15	115.19
3265	AMEX	LQD	Fri, Jul 17, 2015	115.39	115.62	115.39	115.46
3264	AMEX	LQD	Thu, Jul 16, 2015	115.03	115.46	114.92	115.38
3263	AMEX	LQD	Wed, Jul 15, 2015	114.86	115.37	114.77	115.20
3262	AMEX	LQD	Tue, Jul 14, 2015	114.87	115.00	114.66	114.90
3261	AMEX	LQD	Mon, Jul 13, 2015	114.58	115.08	114.58	114.80
3260	AMEX	LQD	Fri, Jul 10, 2015	115.15	115.36	114.81	115.05
3259	AMEX	LQD	Thu, Jul 9, 2015	116.16	116.20	115.72	115.79
3258	AMEX	LQD	Wed, Jul 8, 2015	116.51	116.71	116.23	116.56
3257	AMEX	LQD	Tue, Jul 7, 2015	116.65	116.86	116.26	116.40
3256	AMEX	LQD	Mon, Jul 6, 2015	115.88	116.07	115.59	115.92
3255	AMEX	LQD	Thu, Jul 2, 2015	115.30	115.66	115.28	115.46
3254	AMEX	LQD	Wed, Jul 1, 2015	115.03	115.29	115.02	115.02
3253	AMEX	LQD	Tue, Jun 30, 2015	115.67	116.18	115.60	115.72
3252	AMEX	LQD	Mon, Jun 29, 2015	115.22	116.09	115.15	115.94
3251	AMEX	LQD	Fri, Jun 26, 2015	115.02	115.13	114.73	114.94
3250	AMEX	LQD	Thu, Jun 25, 2015	115.48	115.64	115.26	115.47
3249	AMEX	LQD	Wed, Jun 24, 2015	115.44	115.72	115.30	115.66
3248	AMEX	LQD	Tue, Jun 23, 2015	115.09	115.64	115.09	115.34
3247	AMEX	LQD	Mon, Jun 22, 2015	116.09	116.25	115.54	115.60
3246	AMEX	LQD	Fri, Jun 19, 2015	116.23	116.62	116.06	116.52
3245	AMEX	LQD	Thu, Jun 18, 2015	115.85	116.00	115.53	115.90
3244	AMEX	LQD	Wed, Jun 17, 2015	116.04	116.20	115.47	116.11
3243	AMEX	LQD	Tue, Jun 16, 2015	115.96	116.12	115.66	116.12
3242	AMEX	LQD	Mon, Jun 15, 2015	116.20	116.25	115.68	115.83
3241	AMEX	LQD	Fri, Jun 12, 2015	115.76	116.33	115.73	115.85
3240	AMEX	LQD	Thu, Jun 11, 2015	115.54	116.07	115.29	116.05
3239	AMEX	LQD	Wed, Jun 10, 2015	115.18	115.28	114.93	115.03
3238	AMEX	LQD	Tue, Jun 9, 2015	115.67	115.67	115.24	115.34
3237	AMEX	LQD	Mon, Jun 8, 2015	116.08	116.20	115.86	115.86
3236	AMEX	LQD	Fri, Jun 5, 2015	115.91	116.21	115.50	115.94
3235	AMEX	LQD	Thu, Jun 4, 2015	116.12	116.67	116.12	116.53
3234	AMEX	LQD	Wed, Jun 3, 2015	116.44	116.44	115.71	115.93
3233	AMEX	LQD	Tue, Jun 2, 2015	116.87	116.99	116.59	116.68
3232	AMEX	LQD	Mon, Jun 1, 2015	117.86	117.99	117.22	117.28
3231	AMEX	LQD	Fri, May 29, 2015	118.50	118.57	118.13	118.27
3230	AMEX	LQD	Thu, May 28, 2015	118.43	118.49	118.19	118.22
3229	AMEX	LQD	Wed, May 27, 2015	118.36	118.55	118.09	118.47
3228	AMEX	LQD	Tue, May 26, 2015	117.86	118.41	117.81	118.35
3227	AMEX	LQD	Fri, May 22, 2015	117.82	117.85	117.51	117.83
3226	AMEX	LQD	Thu, May 21, 2015	117.55	117.95	117.42	117.91
3225	AMEX	LQD	Wed, May 20, 2015	117.38	117.68	117.11	117.35
3224	AMEX	LQD	Tue, May 19, 2015	117.30	117.80	117.20	117.21
3223	AMEX	LQD	Mon, May 18, 2015	118.31	118.48	117.75	117.84
3222	AMEX	LQD	Fri, May 15, 2015	118.21	118.82	118.10	118.75
3221	AMEX	LQD	Thu, May 14, 2015	117.75	118.14	117.61	117.93
3220	AMEX	LQD	Wed, May 13, 2015	118.21	118.28	117.49	117.53
3219	AMEX	LQD	Tue, May 12, 2015	117.45	117.98	117.20	117.64
3218	AMEX	LQD	Mon, May 11, 2015	118.61	118.65	117.69	117.81
3217	AMEX	LQD	Fri, May 8, 2015	119.09	119.23	118.83	119.01
3216	AMEX	LQD	Thu, May 7, 2015	118.01	118.41	117.86	118.33
3215	AMEX	LQD	Wed, May 6, 2015	118.30	118.30	117.68	117.86
3214	AMEX	LQD	Tue, May 5, 2015	118.64	118.69	118.05	118.37
3213	AMEX	LQD	Mon, May 4, 2015	119.01	119.16	118.56	118.57
3212	AMEX	LQD	Fri, May 1, 2015	119.22	119.47	118.80	118.95
3211	AMEX	LQD	Thu, Apr 30, 2015	119.66	120.01	119.17	119.94
3210	AMEX	LQD	Wed, Apr 29, 2015	120.01	120.15	119.60	119.84
3209	AMEX	LQD	Tue, Apr 28, 2015	121.22	121.38	120.76	120.84
3208	AMEX	LQD	Mon, Apr 27, 2015	121.65	121.76	121.32	121.56
3207	AMEX	LQD	Fri, Apr 24, 2015	121.61	121.83	121.51	121.65
3206	AMEX	LQD	Thu, Apr 23, 2015	121.14	121.59	121.04	121.42
3205	AMEX	LQD	Wed, Apr 22, 2015	121.93	121.94	121.09	121.11
3204	AMEX	LQD	Tue, Apr 21, 2015	122.05	122.10	121.78	121.90
3203	AMEX	LQD	Mon, Apr 20, 2015	122.19	122.35	121.84	121.93
3202	AMEX	LQD	Fri, Apr 17, 2015	121.82	122.35	121.65	122.22
3201	AMEX	LQD	Thu, Apr 16, 2015	122.14	122.14	121.57	121.89
3200	AMEX	LQD	Wed, Apr 15, 2015	122.15	122.29	121.96	121.96
3199	AMEX	LQD	Tue, Apr 14, 2015	122.05	122.31	121.85	121.88
3198	AMEX	LQD	Mon, Apr 13, 2015	121.65	121.85	121.54	121.60
3197	AMEX	LQD	Fri, Apr 10, 2015	121.81	121.90	121.56	121.64
3196	AMEX	LQD	Thu, Apr 9, 2015	122.07	122.07	121.36	121.47
3195	AMEX	LQD	Wed, Apr 8, 2015	122.13	122.13	121.70	122.09
3194	AMEX	LQD	Tue, Apr 7, 2015	121.60	122.14	121.47	122.13
3193	AMEX	LQD	Mon, Apr 6, 2015	122.01	122.16	121.40	121.69
3192	AMEX	LQD	Thu, Apr 2, 2015	121.94	122.12	121.50	121.53
3191	AMEX	LQD	Wed, Apr 1, 2015	121.70	122.17	121.61	121.73
3190	AMEX	LQD	Tue, Mar 31, 2015	121.47	121.76	121.32	121.71
3189	AMEX	LQD	Mon, Mar 30, 2015	121.42	121.59	121.28	121.49
3188	AMEX	LQD	Fri, Mar 27, 2015	121.18	121.54	121.03	121.28
3187	AMEX	LQD	Thu, Mar 26, 2015	121.27	121.38	120.72	120.80
3186	AMEX	LQD	Wed, Mar 25, 2015	122.00	122.30	121.44	121.55
3185	AMEX	LQD	Tue, Mar 24, 2015	121.89	122.00	121.70	121.95
3184	AMEX	LQD	Mon, Mar 23, 2015	121.57	121.83	121.55	121.77
3183	AMEX	LQD	Fri, Mar 20, 2015	121.47	121.71	121.36	121.49
3182	AMEX	LQD	Thu, Mar 19, 2015	121.48	121.61	121.05	121.15
3181	AMEX	LQD	Wed, Mar 18, 2015	120.54	121.89	120.36	121.77
3180	AMEX	LQD	Tue, Mar 17, 2015	120.10	120.37	119.88	120.29
3179	AMEX	LQD	Mon, Mar 16, 2015	120.42	120.42	119.91	120.09
3178	AMEX	LQD	Fri, Mar 13, 2015	120.00	120.30	119.90	119.97
3177	AMEX	LQD	Thu, Mar 12, 2015	120.63	120.72	120.08	120.31
3176	AMEX	LQD	Wed, Mar 11, 2015	120.07	120.44	119.88	120.43
3175	AMEX	LQD	Tue, Mar 10, 2015	120.02	120.19	119.79	119.82
3174	AMEX	LQD	Mon, Mar 9, 2015	119.59	119.68	119.38	119.63
3173	AMEX	LQD	Fri, Mar 6, 2015	119.70	119.81	119.11	119.15
3172	AMEX	LQD	Thu, Mar 5, 2015	120.50	120.58	120.13	120.43
3171	AMEX	LQD	Wed, Mar 4, 2015	120.66	120.67	120.20	120.27
3170	AMEX	LQD	Tue, Mar 3, 2015	120.50	120.77	120.34	120.35
3169	AMEX	LQD	Mon, Mar 2, 2015	121.36	121.36	120.40	120.42
3168	AMEX	LQD	Fri, Feb 27, 2015	121.54	121.86	121.31	121.80
3167	AMEX	LQD	Thu, Feb 26, 2015	122.00	122.15	121.44	121.51
3166	AMEX	LQD	Wed, Feb 25, 2015	121.92	122.20	121.74	122.17
3165	AMEX	LQD	Tue, Feb 24, 2015	121.06	122.10	120.80	122.06
3164	AMEX	LQD	Mon, Feb 23, 2015	121.15	121.28	121.06	121.27
3163	AMEX	LQD	Fri, Feb 20, 2015	121.02	121.32	120.47	120.86
3162	AMEX	LQD	Thu, Feb 19, 2015	120.64	121.08	120.54	120.68
3161	AMEX	LQD	Wed, Feb 18, 2015	120.34	121.00	120.21	120.70
3160	AMEX	LQD	Tue, Feb 17, 2015	120.66	120.78	120.06	120.27
3159	AMEX	LQD	Fri, Feb 13, 2015	121.29	121.36	120.82	120.83
3158	AMEX	LQD	Thu, Feb 12, 2015	121.00	121.44	120.90	121.31
3157	AMEX	LQD	Wed, Feb 11, 2015	121.03	121.05	120.64	121.00
3156	AMEX	LQD	Tue, Feb 10, 2015	121.23	121.30	120.89	120.92
3155	AMEX	LQD	Mon, Feb 9, 2015	121.56	121.62	121.11	121.25
3154	AMEX	LQD	Fri, Feb 6, 2015	121.96	122.09	121.14	121.17
3153	AMEX	LQD	Thu, Feb 5, 2015	122.59	122.69	122.36	122.45
3152	AMEX	LQD	Wed, Feb 4, 2015	122.26	122.87	122.19	122.84
3151	AMEX	LQD	Tue, Feb 3, 2015	123.06	123.19	122.52	122.67
3150	AMEX	LQD	Mon, Feb 2, 2015	123.24	123.72	123.05	123.67
3149	AMEX	LQD	Fri, Jan 30, 2015	123.55	123.90	123.43	123.89
3148	AMEX	LQD	Thu, Jan 29, 2015	122.86	123.03	122.69	122.88
3147	AMEX	LQD	Wed, Jan 28, 2015	122.39	123.34	122.37	123.17
3146	AMEX	LQD	Tue, Jan 27, 2015	122.68	122.83	122.20	122.34
3145	AMEX	LQD	Mon, Jan 26, 2015	122.35	122.47	122.00	122.25
3144	AMEX	LQD	Fri, Jan 23, 2015	122.09	122.41	122.04	122.28
3143	AMEX	LQD	Thu, Jan 22, 2015	121.88	121.96	121.25	121.57
3142	AMEX	LQD	Wed, Jan 21, 2015	122.08	122.11	121.32	121.63
3141	AMEX	LQD	Tue, Jan 20, 2015	121.71	122.06	121.63	121.68
3140	AMEX	LQD	Fri, Jan 16, 2015	121.71	121.91	121.23	121.40
3139	AMEX	LQD	Thu, Jan 15, 2015	121.53	122.27	121.45	122.08
3138	AMEX	LQD	Wed, Jan 14, 2015	121.71	121.82	121.35	121.45
3137	AMEX	LQD	Tue, Jan 13, 2015	121.13	121.28	120.91	121.24
3136	AMEX	LQD	Mon, Jan 12, 2015	120.94	121.19	120.87	121.13
3135	AMEX	LQD	Fri, Jan 9, 2015	120.42	121.02	120.39	120.90
3134	AMEX	LQD	Thu, Jan 8, 2015	120.65	120.67	120.37	120.58
3133	AMEX	LQD	Wed, Jan 7, 2015	120.64	121.05	120.51	120.97
3132	AMEX	LQD	Tue, Jan 6, 2015	120.65	121.17	120.47	120.81
3131	AMEX	LQD	Mon, Jan 5, 2015	120.19	120.68	120.09	120.32
3130	AMEX	LQD	Fri, Jan 2, 2015	119.60	120.24	119.55	119.83
3129	AMEX	LQD	Wed, Dec 31, 2014	119.58	119.79	119.31	119.41
3128	AMEX	LQD	Tue, Dec 30, 2014	119.55	119.72	119.30	119.33
3127	AMEX	LQD	Mon, Dec 29, 2014	119.27	119.42	119.11	119.23
3126	AMEX	LQD	Fri, Dec 26, 2014	119.10	119.13	118.86	119.00
3125	AMEX	LQD	Wed, Dec 24, 2014	118.51	118.99	118.42	118.91
3124	AMEX	LQD	Tue, Dec 23, 2014	119.60	119.61	118.77	118.85
3123	AMEX	LQD	Mon, Dec 22, 2014	119.56	119.81	119.33	119.76
3122	AMEX	LQD	Fri, Dec 19, 2014	119.19	119.47	119.03	119.38
3121	AMEX	LQD	Thu, Dec 18, 2014	119.25	119.51	118.88	119.44
3120	AMEX	LQD	Wed, Dec 17, 2014	119.52	119.89	119.13	119.32
3119	AMEX	LQD	Tue, Dec 16, 2014	119.34	119.60	119.14	119.29
3118	AMEX	LQD	Mon, Dec 15, 2014	119.00	119.49	118.86	119.33
3117	AMEX	LQD	Fri, Dec 12, 2014	119.15	119.63	119.00	119.05
3116	AMEX	LQD	Thu, Dec 11, 2014	119.05	119.15	118.68	118.86
3115	AMEX	LQD	Wed, Dec 10, 2014	118.98	119.27	118.93	118.98
3114	AMEX	LQD	Tue, Dec 9, 2014	119.13	119.27	118.90	119.02
3113	AMEX	LQD	Mon, Dec 8, 2014	118.53	119.06	118.42	118.92
3112	AMEX	LQD	Fri, Dec 5, 2014	118.75	118.81	118.30	118.36
3111	AMEX	LQD	Thu, Dec 4, 2014	118.61	119.00	118.58	118.85
3110	AMEX	LQD	Wed, Dec 3, 2014	118.62	118.83	118.55	118.66
3109	AMEX	LQD	Tue, Dec 2, 2014	118.94	118.96	118.54	118.54
3108	AMEX	LQD	Mon, Dec 1, 2014	119.80	119.88	118.95	119.34
3107	AMEX	LQD	Fri, Nov 28, 2014	119.91	120.11	119.91	120.09
3106	AMEX	LQD	Wed, Nov 26, 2014	119.73	119.85	119.66	119.77
3105	AMEX	LQD	Tue, Nov 25, 2014	119.00	119.45	118.95	119.36
3104	AMEX	LQD	Mon, Nov 24, 2014	118.62	118.89	118.60	118.85
3103	AMEX	LQD	Fri, Nov 21, 2014	118.39	118.75	118.30	118.66
3102	AMEX	LQD	Thu, Nov 20, 2014	118.21	118.30	117.87	118.15
3101	AMEX	LQD	Wed, Nov 19, 2014	117.86	118.08	117.70	117.70
3100	AMEX	LQD	Tue, Nov 18, 2014	118.21	118.36	118.16	118.33
3099	AMEX	LQD	Mon, Nov 17, 2014	118.64	118.68	118.17	118.23
3098	AMEX	LQD	Fri, Nov 14, 2014	118.25	118.71	118.19	118.51
3097	AMEX	LQD	Thu, Nov 13, 2014	118.53	118.56	118.41	118.47
3096	AMEX	LQD	Wed, Nov 12, 2014	118.83	118.98	118.35	118.49
3095	AMEX	LQD	Tue, Nov 11, 2014	118.50	118.59	118.40	118.50
3094	AMEX	LQD	Mon, Nov 10, 2014	118.98	119.00	118.50	118.51
3093	AMEX	LQD	Fri, Nov 7, 2014	118.50	119.12	118.50	119.11
3092	AMEX	LQD	Thu, Nov 6, 2014	118.59	118.71	118.33	118.36
3091	AMEX	LQD	Wed, Nov 5, 2014	118.81	118.85	118.61	118.72
3090	AMEX	LQD	Tue, Nov 4, 2014	118.80	119.13	118.77	118.94
3089	AMEX	LQD	Mon, Nov 3, 2014	118.78	118.97	118.63	118.77
3088	AMEX	LQD	Fri, Oct 31, 2014	119.31	119.44	119.03	119.34
3087	AMEX	LQD	Thu, Oct 30, 2014	119.45	119.70	119.30	119.36
3086	AMEX	LQD	Wed, Oct 29, 2014	119.44	119.50	118.86	119.28
3085	AMEX	LQD	Tue, Oct 28, 2014	119.71	119.75	119.44	119.50
3084	AMEX	LQD	Mon, Oct 27, 2014	119.75	119.91	119.66	119.90
3083	AMEX	LQD	Fri, Oct 24, 2014	119.68	119.95	119.60	119.75
3082	AMEX	LQD	Thu, Oct 23, 2014	119.70	119.85	119.45	119.70
3081	AMEX	LQD	Wed, Oct 22, 2014	119.93	120.02	119.78	119.93
3080	AMEX	LQD	Tue, Oct 21, 2014	120.00	120.24	119.95	120.13
3079	AMEX	LQD	Mon, Oct 20, 2014	120.28	120.29	119.97	120.20
3078	AMEX	LQD	Fri, Oct 17, 2014	120.06	120.20	119.75	119.98
3077	AMEX	LQD	Thu, Oct 16, 2014	120.74	120.79	119.84	120.03
3076	AMEX	LQD	Wed, Oct 15, 2014	120.80	122.43	120.13	120.30
3075	AMEX	LQD	Tue, Oct 14, 2014	120.09	120.25	119.89	120.21
3074	AMEX	LQD	Mon, Oct 13, 2014	119.92	120.18	119.80	119.94
3073	AMEX	LQD	Fri, Oct 10, 2014	119.60	119.67	119.41	119.63
3072	AMEX	LQD	Thu, Oct 9, 2014	119.73	119.94	119.51	119.53
3071	AMEX	LQD	Wed, Oct 8, 2014	119.60	120.08	119.23	120.03
3070	AMEX	LQD	Tue, Oct 7, 2014	119.28	119.63	119.16	119.42
3069	AMEX	LQD	Mon, Oct 6, 2014	118.91	119.15	118.87	118.99
3068	AMEX	LQD	Fri, Oct 3, 2014	118.57	118.95	118.37	118.93
3067	AMEX	LQD	Thu, Oct 2, 2014	118.60	118.79	118.37	118.59
3066	AMEX	LQD	Wed, Oct 1, 2014	118.31	118.81	118.25	118.60
3065	AMEX	LQD	Tue, Sep 30, 2014	118.14	118.42	118.05	118.22
3064	AMEX	LQD	Mon, Sep 29, 2014	118.12	118.23	117.88	118.05
3063	AMEX	LQD	Fri, Sep 26, 2014	117.88	118.14	117.40	118.10
3062	AMEX	LQD	Thu, Sep 25, 2014	118.06	118.44	118.05	118.36
3061	AMEX	LQD	Wed, Sep 24, 2014	118.22	118.24	117.94	118.01
3060	AMEX	LQD	Tue, Sep 23, 2014	118.17	118.29	118.06	118.29
3059	AMEX	LQD	Mon, Sep 22, 2014	118.05	118.17	117.91	118.10
3058	AMEX	LQD	Fri, Sep 19, 2014	117.67	118.02	117.50	117.99
3057	AMEX	LQD	Thu, Sep 18, 2014	117.41	117.58	117.33	117.53
3056	AMEX	LQD	Wed, Sep 17, 2014	117.81	117.91	117.26	117.32
3055	AMEX	LQD	Tue, Sep 16, 2014	117.67	117.92	117.58	117.64
3054	AMEX	LQD	Mon, Sep 15, 2014	117.89	117.94	117.61	117.66
3053	AMEX	LQD	Fri, Sep 12, 2014	117.86	118.03	117.60	117.63
3052	AMEX	LQD	Thu, Sep 11, 2014	118.39	118.55	118.20	118.20
3051	AMEX	LQD	Wed, Sep 10, 2014	118.24	118.41	118.20	118.29
3050	AMEX	LQD	Tue, Sep 9, 2014	118.69	118.71	118.47	118.48
3049	AMEX	LQD	Mon, Sep 8, 2014	119.21	119.30	118.77	118.80
3048	AMEX	LQD	Fri, Sep 5, 2014	119.26	119.40	118.89	119.00
3047	AMEX	LQD	Thu, Sep 4, 2014	119.53	119.66	118.95	118.98
3046	AMEX	LQD	Wed, Sep 3, 2014	119.46	119.83	119.41	119.83
3045	AMEX	LQD	Tue, Sep 2, 2014	119.74	119.88	119.58	119.67
3044	AMEX	LQD	Fri, Aug 29, 2014	120.43	120.68	120.39	120.58
3043	AMEX	LQD	Thu, Aug 28, 2014	120.50	120.60	120.32	120.49
3042	AMEX	LQD	Wed, Aug 27, 2014	120.10	120.29	120.02	120.23
3041	AMEX	LQD	Tue, Aug 26, 2014	120.05	120.09	119.85	120.03
3040	AMEX	LQD	Mon, Aug 25, 2014	119.88	119.95	119.72	119.95
3039	AMEX	LQD	Fri, Aug 22, 2014	119.61	119.88	119.34	119.76
3038	AMEX	LQD	Thu, Aug 21, 2014	119.39	119.64	119.38	119.61
3037	AMEX	LQD	Wed, Aug 20, 2014	119.43	119.47	119.11	119.20
3036	AMEX	LQD	Tue, Aug 19, 2014	119.74	119.78	119.30	119.47
3035	AMEX	LQD	Mon, Aug 18, 2014	119.68	119.74	119.46	119.55
3034	AMEX	LQD	Fri, Aug 15, 2014	119.57	120.18	119.51	119.82
3033	AMEX	LQD	Thu, Aug 14, 2014	119.46	119.50	119.19	119.40
3032	AMEX	LQD	Wed, Aug 13, 2014	119.04	119.33	119.00	119.27
3031	AMEX	LQD	Tue, Aug 12, 2014	119.20	119.21	118.98	119.03
3030	AMEX	LQD	Mon, Aug 11, 2014	119.14	119.28	119.02	119.09
3029	AMEX	LQD	Fri, Aug 8, 2014	119.27	119.41	119.00	119.04
3028	AMEX	LQD	Thu, Aug 7, 2014	118.94	119.12	118.79	119.07
3027	AMEX	LQD	Wed, Aug 6, 2014	119.11	119.12	118.74	118.76
3026	AMEX	LQD	Tue, Aug 5, 2014	118.67	118.99	118.50	118.97
3025	AMEX	LQD	Mon, Aug 4, 2014	118.87	119.01	118.72	118.85
3024	AMEX	LQD	Fri, Aug 1, 2014	118.13	118.88	118.08	118.82
3023	AMEX	LQD	Thu, Jul 31, 2014	118.37	118.73	118.36	118.55
3022	AMEX	LQD	Wed, Jul 30, 2014	119.08	119.18	118.70	118.88
3021	AMEX	LQD	Tue, Jul 29, 2014	119.53	119.55	119.28	119.43
3020	AMEX	LQD	Mon, Jul 28, 2014	119.41	119.51	119.23	119.32
3019	AMEX	LQD	Fri, Jul 25, 2014	119.37	119.46	119.22	119.46
3018	AMEX	LQD	Thu, Jul 24, 2014	119.11	119.17	118.98	119.00
3017	AMEX	LQD	Wed, Jul 23, 2014	119.46	119.55	119.41	119.47
3016	AMEX	LQD	Tue, Jul 22, 2014	119.31	119.40	119.18	119.33
3015	AMEX	LQD	Mon, Jul 21, 2014	119.37	119.47	119.21	119.24
3014	AMEX	LQD	Fri, Jul 18, 2014	119.35	119.39	119.07	119.24
3013	AMEX	LQD	Thu, Jul 17, 2014	119.18	119.49	119.06	119.40
3012	AMEX	LQD	Wed, Jul 16, 2014	118.79	118.99	118.69	118.95
3011	AMEX	LQD	Tue, Jul 15, 2014	118.71	119.04	118.50	118.67
3010	AMEX	LQD	Mon, Jul 14, 2014	118.86	118.93	118.73	118.80
3009	AMEX	LQD	Fri, Jul 11, 2014	118.84	119.11	118.84	119.05
3008	AMEX	LQD	Thu, Jul 10, 2014	118.94	118.97	118.65	118.68
3007	AMEX	LQD	Wed, Jul 9, 2014	118.52	118.87	118.37	118.77
3006	AMEX	LQD	Tue, Jul 8, 2014	118.49	118.66	118.46	118.58
3005	AMEX	LQD	Mon, Jul 7, 2014	118.02	118.22	117.95	118.14
3004	AMEX	LQD	Thu, Jul 3, 2014	117.76	118.00	117.66	117.93
3003	AMEX	LQD	Wed, Jul 2, 2014	118.32	118.32	117.97	118.05
3002	AMEX	LQD	Tue, Jul 1, 2014	118.71	118.85	118.46	118.47
3001	AMEX	LQD	Mon, Jun 30, 2014	119.44	119.46	119.17	119.26
3000	AMEX	LQD	Fri, Jun 27, 2014	119.52	119.61	119.37	119.37
2999	AMEX	LQD	Thu, Jun 26, 2014	119.24	119.52	119.24	119.39
2998	AMEX	LQD	Wed, Jun 25, 2014	119.43	119.43	119.14	119.17
2997	AMEX	LQD	Tue, Jun 24, 2014	118.88	119.06	118.59	119.05
2996	AMEX	LQD	Mon, Jun 23, 2014	118.70	118.78	118.49	118.55
2995	AMEX	LQD	Fri, Jun 20, 2014	118.24	118.61	118.18	118.56
2994	AMEX	LQD	Thu, Jun 19, 2014	118.89	118.90	118.21	118.33
2993	AMEX	LQD	Wed, Jun 18, 2014	118.34	118.75	118.17	118.75
2992	AMEX	LQD	Tue, Jun 17, 2014	118.37	118.38	118.06	118.07
2991	AMEX	LQD	Mon, Jun 16, 2014	118.40	118.62	118.38	118.47
2990	AMEX	LQD	Fri, Jun 13, 2014	118.13	118.59	118.08	118.48
2989	AMEX	LQD	Thu, Jun 12, 2014	118.18	118.60	118.06	118.50
2988	AMEX	LQD	Wed, Jun 11, 2014	118.11	118.28	118.03	118.12
2987	AMEX	LQD	Tue, Jun 10, 2014	118.07	118.17	118.00	118.03
2986	AMEX	LQD	Mon, Jun 9, 2014	118.29	118.33	118.11	118.25
2985	AMEX	LQD	Fri, Jun 6, 2014	118.44	118.76	118.37	118.49
2984	AMEX	LQD	Thu, Jun 5, 2014	118.04	118.35	117.91	118.24
2983	AMEX	LQD	Wed, Jun 4, 2014	118.21	118.23	117.97	117.99
2982	AMEX	LQD	Tue, Jun 3, 2014	118.46	118.49	118.05	118.05
2981	AMEX	LQD	Mon, Jun 2, 2014	118.89	119.08	118.55	118.59
2980	AMEX	LQD	Fri, May 30, 2014	119.47	119.69	119.34	119.59
2979	AMEX	LQD	Thu, May 29, 2014	119.86	120.13	119.57	119.57
2978	AMEX	LQD	Wed, May 28, 2014	119.51	119.92	119.51	119.92
2977	AMEX	LQD	Tue, May 27, 2014	119.06	119.35	118.81	119.35
2976	AMEX	LQD	Fri, May 23, 2014	118.94	119.04	118.83	118.93
2975	AMEX	LQD	Thu, May 22, 2014	118.85	118.87	118.68	118.80
2974	AMEX	LQD	Wed, May 21, 2014	118.78	118.89	118.67	118.84
2973	AMEX	LQD	Tue, May 20, 2014	118.95	119.32	118.95	119.06
2972	AMEX	LQD	Mon, May 19, 2014	119.35	119.46	118.97	119.06
2971	AMEX	LQD	Fri, May 16, 2014	119.10	119.36	119.07	119.17
2970	AMEX	LQD	Thu, May 15, 2014	119.29	119.56	119.10	119.31
2969	AMEX	LQD	Wed, May 14, 2014	118.86	119.22	118.84	119.10
2968	AMEX	LQD	Tue, May 13, 2014	118.35	118.52	118.30	118.51
2967	AMEX	LQD	Mon, May 12, 2014	118.12	118.20	117.97	118.07
2966	AMEX	LQD	Fri, May 9, 2014	118.34	118.48	118.23	118.37
2965	AMEX	LQD	Thu, May 8, 2014	118.58	118.83	118.37	118.50
2964	AMEX	LQD	Wed, May 7, 2014	118.48	118.58	118.29	118.47
2963	AMEX	LQD	Tue, May 6, 2014	118.41	118.55	118.37	118.45
2962	AMEX	LQD	Mon, May 5, 2014	118.50	118.64	118.24	118.25
2961	AMEX	LQD	Fri, May 2, 2014	118.04	118.68	117.94	118.55
2960	AMEX	LQD	Thu, May 1, 2014	117.88	118.32	117.82	118.30
2959	AMEX	LQD	Wed, Apr 30, 2014	117.96	118.28	117.79	118.15
2958	AMEX	LQD	Tue, Apr 29, 2014	117.61	117.87	117.60	117.82
2957	AMEX	LQD	Mon, Apr 28, 2014	117.94	118.08	117.70	117.80
2956	AMEX	LQD	Fri, Apr 25, 2014	118.04	118.27	117.94	117.94
2955	AMEX	LQD	Thu, Apr 24, 2014	117.74	118.01	117.70	117.96
2954	AMEX	LQD	Wed, Apr 23, 2014	117.77	118.01	117.76	117.94
2953	AMEX	LQD	Tue, Apr 22, 2014	117.45	117.74	117.40	117.68
2952	AMEX	LQD	Mon, Apr 21, 2014	117.71	117.79	117.51	117.62
2951	AMEX	LQD	Thu, Apr 17, 2014	118.12	118.12	117.42	117.46
2950	AMEX	LQD	Wed, Apr 16, 2014	117.77	118.15	117.75	118.13
2949	AMEX	LQD	Tue, Apr 15, 2014	117.84	118.23	117.77	118.09
2948	AMEX	LQD	Mon, Apr 14, 2014	117.85	117.93	117.70	117.84
2947	AMEX	LQD	Fri, Apr 11, 2014	118.00	118.00	117.76	117.76
2946	AMEX	LQD	Thu, Apr 10, 2014	117.48	118.04	117.39	117.68
2945	AMEX	LQD	Wed, Apr 9, 2014	117.19	117.59	117.13	117.52
2944	AMEX	LQD	Tue, Apr 8, 2014	117.10	117.42	117.03	117.42
2943	AMEX	LQD	Mon, Apr 7, 2014	116.99	117.20	116.96	117.11
2942	AMEX	LQD	Fri, Apr 4, 2014	116.74	117.03	116.72	116.83
2941	AMEX	LQD	Thu, Apr 3, 2014	116.25	116.51	116.25	116.37
2940	AMEX	LQD	Wed, Apr 2, 2014	116.08	116.26	116.08	116.15
2939	AMEX	LQD	Tue, Apr 1, 2014	116.44	116.53	116.30	116.31
2938	AMEX	LQD	Mon, Mar 31, 2014	116.69	116.97	116.57	116.94
2937	AMEX	LQD	Fri, Mar 28, 2014	117.02	117.11	116.83	116.95
2936	AMEX	LQD	Thu, Mar 27, 2014	116.87	117.26	116.81	117.04
2935	AMEX	LQD	Wed, Mar 26, 2014	116.62	117.03	116.60	117.00
2934	AMEX	LQD	Tue, Mar 25, 2014	116.28	116.60	116.28	116.56
2933	AMEX	LQD	Mon, Mar 24, 2014	116.29	116.66	116.25	116.52
2932	AMEX	LQD	Fri, Mar 21, 2014	116.07	116.39	116.01	116.30
2931	AMEX	LQD	Thu, Mar 20, 2014	115.73	115.96	115.71	115.90
2930	AMEX	LQD	Wed, Mar 19, 2014	116.53	116.54	115.69	115.74
2929	AMEX	LQD	Tue, Mar 18, 2014	116.25	116.58	116.19	116.58
2928	AMEX	LQD	Mon, Mar 17, 2014	116.36	116.43	116.17	116.22
2927	AMEX	LQD	Fri, Mar 14, 2014	116.70	116.77	116.37	116.37
2926	AMEX	LQD	Thu, Mar 13, 2014	115.82	116.56	115.82	116.50
2925	AMEX	LQD	Wed, Mar 12, 2014	116.00	116.14	115.93	116.09
2924	AMEX	LQD	Tue, Mar 11, 2014	115.69	115.81	115.61	115.68
2923	AMEX	LQD	Mon, Mar 10, 2014	115.70	115.79	115.62	115.64
2922	AMEX	LQD	Fri, Mar 7, 2014	115.95	116.00	115.64	115.82
2921	AMEX	LQD	Thu, Mar 6, 2014	116.14	116.38	116.12	116.24
2920	AMEX	LQD	Wed, Mar 5, 2014	116.57	116.85	116.55	116.59
2919	AMEX	LQD	Tue, Mar 4, 2014	116.98	117.04	116.65	116.65
2918	AMEX	LQD	Mon, Mar 3, 2014	117.06	117.29	116.96	117.28
2917	AMEX	LQD	Fri, Feb 28, 2014	117.23	117.36	117.03	117.32
2916	AMEX	LQD	Thu, Feb 27, 2014	117.29	117.44	117.26	117.39
2915	AMEX	LQD	Wed, Feb 26, 2014	116.80	117.20	116.79	117.19
2914	AMEX	LQD	Tue, Feb 25, 2014	116.63	116.81	116.45	116.81
2913	AMEX	LQD	Mon, Feb 24, 2014	116.41	116.46	116.23	116.36
2912	AMEX	LQD	Fri, Feb 21, 2014	116.06	116.34	116.04	116.30
2911	AMEX	LQD	Thu, Feb 20, 2014	116.19	116.31	116.00	116.18
2910	AMEX	LQD	Wed, Feb 19, 2014	116.70	116.70	116.26	116.33
2909	AMEX	LQD	Tue, Feb 18, 2014	116.35	116.65	116.29	116.46
2908	AMEX	LQD	Fri, Feb 14, 2014	116.12	116.22	115.98	116.22
2907	AMEX	LQD	Thu, Feb 13, 2014	116.04	116.10	115.85	116.00
2906	AMEX	LQD	Wed, Feb 12, 2014	115.70	115.72	115.46	115.52
2905	AMEX	LQD	Tue, Feb 11, 2014	115.87	115.93	115.71	115.87
2904	AMEX	LQD	Mon, Feb 10, 2014	115.93	116.12	115.88	116.11
2903	AMEX	LQD	Fri, Feb 7, 2014	115.83	116.17	115.78	116.06
2902	AMEX	LQD	Thu, Feb 6, 2014	115.75	115.83	115.62	115.70
2901	AMEX	LQD	Wed, Feb 5, 2014	116.00	116.01	115.78	115.81
2900	AMEX	LQD	Tue, Feb 4, 2014	116.33	116.34	116.10	116.18
2899	AMEX	LQD	Mon, Feb 3, 2014	115.89	116.75	115.83	116.74
2898	AMEX	LQD	Fri, Jan 31, 2014	116.05	116.34	116.01	116.34
2897	AMEX	LQD	Thu, Jan 30, 2014	115.83	116.02	115.67	115.99
2896	AMEX	LQD	Wed, Jan 29, 2014	115.72	115.99	115.58	115.93
2895	AMEX	LQD	Tue, Jan 28, 2014	115.40	115.70	115.30	115.70
2894	AMEX	LQD	Mon, Jan 27, 2014	115.27	115.59	115.14	115.14
2893	AMEX	LQD	Fri, Jan 24, 2014	115.49	115.63	115.27	115.36
2892	AMEX	LQD	Thu, Jan 23, 2014	115.22	115.60	115.20	115.44
2891	AMEX	LQD	Wed, Jan 22, 2014	115.16	115.29	114.99	115.00
2890	AMEX	LQD	Tue, Jan 21, 2014	115.27	115.40	115.27	115.28
2889	AMEX	LQD	Fri, Jan 17, 2014	115.19	115.44	115.11	115.44
2888	AMEX	LQD	Thu, Jan 16, 2014	115.22	115.32	115.17	115.31
2887	AMEX	LQD	Wed, Jan 15, 2014	114.80	115.09	114.74	115.04
2886	AMEX	LQD	Tue, Jan 14, 2014	115.20	115.30	115.00	115.01
2885	AMEX	LQD	Mon, Jan 13, 2014	115.23	115.45	115.17	115.35
2884	AMEX	LQD	Fri, Jan 10, 2014	114.91	115.25	114.89	115.13
2883	AMEX	LQD	Thu, Jan 9, 2014	114.40	114.51	114.18	114.51
2882	AMEX	LQD	Wed, Jan 8, 2014	114.50	114.53	114.15	114.25
2881	AMEX	LQD	Tue, Jan 7, 2014	114.92	114.94	114.66	114.74
2880	AMEX	LQD	Mon, Jan 6, 2014	114.74	114.89	114.65	114.83
2879	AMEX	LQD	Fri, Jan 3, 2014	114.22	114.74	114.22	114.58
2878	AMEX	LQD	Thu, Jan 2, 2014	114.29	114.46	114.11	114.41
2877	AMEX	LQD	Tue, Dec 31, 2013	114.30	114.49	114.02	114.19
2876	AMEX	LQD	Mon, Dec 30, 2013	114.20	114.49	114.20	114.48
2875	AMEX	LQD	Fri, Dec 27, 2013	114.08	114.24	114.04	114.14
2874	AMEX	LQD	Thu, Dec 26, 2013	114.17	114.39	114.17	114.24
2873	AMEX	LQD	Tue, Dec 24, 2013	114.52	115.00	114.51	114.67
2872	AMEX	LQD	Mon, Dec 23, 2013	114.82	115.04	114.69	114.70
2871	AMEX	LQD	Fri, Dec 20, 2013	114.66	114.88	114.51	114.88
2870	AMEX	LQD	Thu, Dec 19, 2013	114.19	114.50	114.17	114.35
2869	AMEX	LQD	Wed, Dec 18, 2013	114.33	114.90	114.04	114.52
2868	AMEX	LQD	Tue, Dec 17, 2013	114.09	114.52	114.09	114.52
2867	AMEX	LQD	Mon, Dec 16, 2013	114.28	114.35	114.06	114.18
2866	AMEX	LQD	Fri, Dec 13, 2013	113.99	114.13	113.82	114.09
2865	AMEX	LQD	Thu, Dec 12, 2013	113.86	113.92	113.71	113.78
2864	AMEX	LQD	Wed, Dec 11, 2013	114.20	114.29	113.94	113.97
2863	AMEX	LQD	Tue, Dec 10, 2013	114.17	114.31	113.99	114.29
2862	AMEX	LQD	Mon, Dec 9, 2013	113.66	113.85	113.66	113.83
2861	AMEX	LQD	Fri, Dec 6, 2013	113.43	113.69	113.34	113.66
2860	AMEX	LQD	Thu, Dec 5, 2013	113.39	113.59	113.24	113.42
2859	AMEX	LQD	Wed, Dec 4, 2013	113.42	113.72	113.42	113.67
2858	AMEX	LQD	Tue, Dec 3, 2013	113.89	114.14	113.89	114.04
2857	AMEX	LQD	Mon, Dec 2, 2013	114.10	114.20	113.74	113.75
2856	AMEX	LQD	Fri, Nov 29, 2013	114.37	114.75	114.34	114.66
2855	AMEX	LQD	Wed, Nov 27, 2013	114.60	114.81	114.28	114.75
2854	AMEX	LQD	Tue, Nov 26, 2013	114.52	114.78	114.52	114.73
2853	AMEX	LQD	Mon, Nov 25, 2013	114.27	114.54	114.27	114.50
2852	AMEX	LQD	Fri, Nov 22, 2013	114.03	114.30	114.00	114.30
2851	AMEX	LQD	Thu, Nov 21, 2013	113.59	113.93	113.33	113.90
2850	AMEX	LQD	Wed, Nov 20, 2013	114.14	114.44	113.52	113.68
2849	AMEX	LQD	Tue, Nov 19, 2013	114.36	114.46	114.17	114.17
2848	AMEX	LQD	Mon, Nov 18, 2013	114.12	114.57	114.12	114.57
2847	AMEX	LQD	Fri, Nov 15, 2013	114.08	114.15	113.93	114.06
2846	AMEX	LQD	Thu, Nov 14, 2013	113.74	114.14	113.66	114.06
2845	AMEX	LQD	Wed, Nov 13, 2013	113.33	113.57	113.30	113.44
2844	AMEX	LQD	Tue, Nov 12, 2013	113.04	113.22	113.00	113.18
2843	AMEX	LQD	Mon, Nov 11, 2013	113.22	113.28	113.01	113.10
2842	AMEX	LQD	Fri, Nov 8, 2013	113.48	113.51	113.28	113.29
2841	AMEX	LQD	Thu, Nov 7, 2013	114.37	114.49	114.21	114.41
2840	AMEX	LQD	Wed, Nov 6, 2013	114.23	114.24	114.08	114.18
2839	AMEX	LQD	Tue, Nov 5, 2013	114.33	114.33	113.92	114.05
2838	AMEX	LQD	Mon, Nov 4, 2013	114.66	114.79	114.52	114.54
2837	AMEX	LQD	Fri, Nov 1, 2013	114.81	114.93	114.29	114.51
2836	AMEX	LQD	Thu, Oct 31, 2013	115.45	115.50	115.09	115.20
2835	AMEX	LQD	Wed, Oct 30, 2013	115.59	115.75	115.08	115.36
2834	AMEX	LQD	Tue, Oct 29, 2013	115.35	115.60	115.26	115.59
2833	AMEX	LQD	Mon, Oct 28, 2013	115.26	115.52	115.25	115.43
2832	AMEX	LQD	Fri, Oct 25, 2013	115.31	115.53	115.30	115.32
2831	AMEX	LQD	Thu, Oct 24, 2013	115.56	115.64	115.27	115.33
2830	AMEX	LQD	Wed, Oct 23, 2013	115.47	115.67	115.41	115.45
2829	AMEX	LQD	Tue, Oct 22, 2013	115.31	115.49	115.26	115.48
2828	AMEX	LQD	Mon, Oct 21, 2013	115.01	115.18	114.74	114.78
2827	AMEX	LQD	Fri, Oct 18, 2013	115.10	115.27	114.99	115.08
2826	AMEX	LQD	Thu, Oct 17, 2013	114.41	115.00	114.34	114.93
2825	AMEX	LQD	Wed, Oct 16, 2013	113.26	114.15	113.21	114.09
2824	AMEX	LQD	Tue, Oct 15, 2013	113.57	113.58	113.20	113.25
2823	AMEX	LQD	Mon, Oct 14, 2013	113.51	113.64	113.11	113.23
2822	AMEX	LQD	Fri, Oct 11, 2013	113.68	113.81	113.53	113.58
2821	AMEX	LQD	Thu, Oct 10, 2013	113.09	113.49	113.02	113.43
2820	AMEX	LQD	Wed, Oct 9, 2013	113.43	113.53	113.21	113.27
2819	AMEX	LQD	Tue, Oct 8, 2013	113.48	113.62	113.28	113.51
2818	AMEX	LQD	Mon, Oct 7, 2013	113.46	113.69	113.43	113.53
2817	AMEX	LQD	Fri, Oct 4, 2013	113.29	113.43	113.19	113.33
2816	AMEX	LQD	Thu, Oct 3, 2013	113.29	113.63	113.29	113.44
2815	AMEX	LQD	Wed, Oct 2, 2013	113.20	113.57	113.19	113.38
2814	AMEX	LQD	Tue, Oct 1, 2013	113.07	113.18	112.93	113.04
2813	AMEX	LQD	Mon, Sep 30, 2013	113.60	113.78	113.42	113.52
2812	AMEX	LQD	Fri, Sep 27, 2013	113.75	113.85	113.66	113.77
2811	AMEX	LQD	Thu, Sep 26, 2013	113.73	113.95	113.73	113.86
2810	AMEX	LQD	Wed, Sep 25, 2013	113.72	114.18	113.63	114.15
2809	AMEX	LQD	Tue, Sep 24, 2013	113.62	113.93	113.40	113.79
2808	AMEX	LQD	Mon, Sep 23, 2013	112.89	113.52	112.89	113.50
2807	AMEX	LQD	Fri, Sep 20, 2013	112.93	113.09	112.75	112.83
2806	AMEX	LQD	Thu, Sep 19, 2013	113.40	113.56	112.66	112.73
2805	AMEX	LQD	Wed, Sep 18, 2013	111.70	113.71	111.42	113.45
2804	AMEX	LQD	Tue, Sep 17, 2013	111.68	111.84	111.56	111.81
2803	AMEX	LQD	Mon, Sep 16, 2013	112.42	112.44	111.44	111.51
2802	AMEX	LQD	Fri, Sep 13, 2013	111.34	111.54	111.32	111.38
2801	AMEX	LQD	Thu, Sep 12, 2013	111.60	111.76	111.23	111.31
2800	AMEX	LQD	Wed, Sep 11, 2013	111.11	111.39	110.82	111.39
2799	AMEX	LQD	Tue, Sep 10, 2013	111.04	111.32	110.82	110.87
2798	AMEX	LQD	Mon, Sep 9, 2013	111.46	111.60	111.27	111.36
2797	AMEX	LQD	Fri, Sep 6, 2013	111.41	111.65	110.99	111.07
2796	AMEX	LQD	Thu, Sep 5, 2013	111.39	111.43	110.73	110.91
2795	AMEX	LQD	Wed, Sep 4, 2013	112.27	112.37	111.79	111.83
2794	AMEX	LQD	Tue, Sep 3, 2013	112.00	112.27	111.51	112.24
2793	AMEX	LQD	Fri, Aug 30, 2013	113.00	113.29	112.81	113.05
2792	AMEX	LQD	Thu, Aug 29, 2013	112.65	113.07	112.52	113.05
2791	AMEX	LQD	Wed, Aug 28, 2013	112.74	112.94	112.55	112.94
2790	AMEX	LQD	Tue, Aug 27, 2013	112.51	112.97	112.45	112.92
2789	AMEX	LQD	Mon, Aug 26, 2013	112.32	112.47	112.26	112.44
2788	AMEX	LQD	Fri, Aug 23, 2013	111.43	112.22	111.38	112.21
2787	AMEX	LQD	Thu, Aug 22, 2013	111.05	111.50	111.05	111.46
2786	AMEX	LQD	Wed, Aug 21, 2013	111.41	111.66	110.89	110.95
2785	AMEX	LQD	Tue, Aug 20, 2013	111.29	111.74	111.29	111.62
2784	AMEX	LQD	Mon, Aug 19, 2013	111.32	111.44	110.93	110.94
2783	AMEX	LQD	Fri, Aug 16, 2013	112.07	112.21	111.36	111.55
2782	AMEX	LQD	Thu, Aug 15, 2013	112.09	112.42	111.99	112.11
2781	AMEX	LQD	Wed, Aug 14, 2013	113.02	113.15	112.87	112.91
2780	AMEX	LQD	Tue, Aug 13, 2013	113.28	113.41	113.00	113.10
2779	AMEX	LQD	Mon, Aug 12, 2013	114.08	114.18	113.85	113.91
2778	AMEX	LQD	Fri, Aug 9, 2013	114.02	114.08	113.75	113.97
2777	AMEX	LQD	Thu, Aug 8, 2013	113.91	114.17	113.89	113.97
2776	AMEX	LQD	Wed, Aug 7, 2013	113.61	113.86	113.60	113.73
2775	AMEX	LQD	Tue, Aug 6, 2013	113.36	113.60	113.28	113.48
2774	AMEX	LQD	Mon, Aug 5, 2013	113.68	113.83	113.38	113.41
2773	AMEX	LQD	Fri, Aug 2, 2013	113.65	113.97	113.62	113.84
2772	AMEX	LQD	Thu, Aug 1, 2013	113.95	113.95	113.12	113.28
2771	AMEX	LQD	Wed, Jul 31, 2013	113.88	114.65	113.70	114.54
2770	AMEX	LQD	Tue, Jul 30, 2013	114.72	114.78	114.36	114.53
2769	AMEX	LQD	Mon, Jul 29, 2013	114.54	114.68	114.44	114.50
2768	AMEX	LQD	Fri, Jul 26, 2013	114.67	114.79	114.49	114.69
2767	AMEX	LQD	Thu, Jul 25, 2013	114.18	114.57	114.13	114.57
2766	AMEX	LQD	Wed, Jul 24, 2013	114.72	114.88	114.29	114.71
2765	AMEX	LQD	Tue, Jul 23, 2013	115.13	115.38	115.01	115.27
2764	AMEX	LQD	Mon, Jul 22, 2013	115.32	115.47	115.29	115.45
2763	AMEX	LQD	Fri, Jul 19, 2013	114.77	115.21	114.73	115.19
2762	AMEX	LQD	Thu, Jul 18, 2013	114.95	114.95	114.42	114.56
2761	AMEX	LQD	Wed, Jul 17, 2013	114.88	115.15	114.74	114.86
2760	AMEX	LQD	Tue, Jul 16, 2013	114.53	114.60	114.29	114.43
2759	AMEX	LQD	Mon, Jul 15, 2013	114.09	114.62	113.95	114.60
2758	AMEX	LQD	Fri, Jul 12, 2013	114.32	114.50	113.74	113.87
2757	AMEX	LQD	Thu, Jul 11, 2013	113.86	114.20	113.60	114.19
2756	AMEX	LQD	Wed, Jul 10, 2013	113.26	113.45	112.80	112.86
2755	AMEX	LQD	Tue, Jul 9, 2013	113.05	113.51	113.05	113.19
2754	AMEX	LQD	Mon, Jul 8, 2013	112.54	113.09	112.54	113.09
2753	AMEX	LQD	Fri, Jul 5, 2013	112.18	112.43	111.70	112.17
2752	AMEX	LQD	Wed, Jul 3, 2013	113.90	114.08	113.57	113.61
2751	AMEX	LQD	Tue, Jul 2, 2013	113.81	114.17	113.66	113.94
2750	AMEX	LQD	Mon, Jul 1, 2013	113.08	113.94	113.08	113.58
2749	AMEX	LQD	Fri, Jun 28, 2013	113.13	113.70	112.88	113.65
2748	AMEX	LQD	Thu, Jun 27, 2013	113.24	113.79	113.24	113.72
2747	AMEX	LQD	Wed, Jun 26, 2013	112.75	113.00	112.51	112.70
2746	AMEX	LQD	Tue, Jun 25, 2013	112.19	112.47	111.66	111.85
2745	AMEX	LQD	Mon, Jun 24, 2013	111.43	112.10	110.91	111.48
2744	AMEX	LQD	Fri, Jun 21, 2013	113.26	113.48	112.20	112.21
2743	AMEX	LQD	Thu, Jun 20, 2013	113.87	113.89	112.79	113.14
2742	AMEX	LQD	Wed, Jun 19, 2013	116.50	116.56	114.67	114.72
2741	AMEX	LQD	Tue, Jun 18, 2013	116.28	116.56	116.16	116.37
2740	AMEX	LQD	Mon, Jun 17, 2013	116.91	117.11	116.55	116.60
2739	AMEX	LQD	Fri, Jun 14, 2013	116.93	117.15	116.74	116.77
2738	AMEX	LQD	Thu, Jun 13, 2013	115.84	116.91	115.79	116.85
2737	AMEX	LQD	Wed, Jun 12, 2013	115.80	116.10	115.50	115.61
2736	AMEX	LQD	Tue, Jun 11, 2013	115.50	116.05	115.23	116.01
2735	AMEX	LQD	Mon, Jun 10, 2013	116.22	116.48	116.07	116.23
2734	AMEX	LQD	Fri, Jun 7, 2013	116.89	117.20	116.39	116.59
2733	AMEX	LQD	Thu, Jun 6, 2013	116.57	117.46	116.42	117.05
2732	AMEX	LQD	Wed, Jun 5, 2013	116.81	117.00	116.48	116.55
2731	AMEX	LQD	Tue, Jun 4, 2013	116.95	117.25	116.71	116.72
2730	AMEX	LQD	Mon, Jun 3, 2013	117.25	117.75	116.93	117.18
2729	AMEX	LQD	Fri, May 31, 2013	118.32	118.45	117.48	117.85
2728	AMEX	LQD	Thu, May 30, 2013	118.32	118.60	118.25	118.44
2727	AMEX	LQD	Wed, May 29, 2013	118.41	118.58	118.15	118.29
2726	AMEX	LQD	Tue, May 28, 2013	119.33	119.49	118.33	118.34
2725	AMEX	LQD	Fri, May 24, 2013	119.64	119.81	119.46	119.49
2724	AMEX	LQD	Thu, May 23, 2013	119.73	119.81	119.23	119.57
2723	AMEX	LQD	Wed, May 22, 2013	120.42	120.60	119.44	119.45
2722	AMEX	LQD	Tue, May 21, 2013	119.91	120.41	119.73	120.40
2721	AMEX	LQD	Mon, May 20, 2013	120.23	120.31	119.87	119.95
2720	AMEX	LQD	Fri, May 17, 2013	120.50	120.55	120.04	120.09
2719	AMEX	LQD	Thu, May 16, 2013	120.28	120.75	120.28	120.61
2718	AMEX	LQD	Wed, May 15, 2013	120.13	120.15	119.67	120.06
2717	AMEX	LQD	Tue, May 14, 2013	120.23	120.31	119.61	119.64
2716	AMEX	LQD	Mon, May 13, 2013	120.03	120.16	119.90	119.96
2715	AMEX	LQD	Fri, May 10, 2013	120.86	120.86	120.05	120.27
2714	AMEX	LQD	Thu, May 9, 2013	121.15	121.41	120.90	120.90
2713	AMEX	LQD	Wed, May 8, 2013	121.02	121.27	120.96	121.16
2712	AMEX	LQD	Tue, May 7, 2013	121.05	121.26	120.99	121.05
2711	AMEX	LQD	Mon, May 6, 2013	121.30	121.40	121.08	121.14
2710	AMEX	LQD	Fri, May 3, 2013	121.89	121.89	121.15	121.16
2709	AMEX	LQD	Thu, May 2, 2013	122.09	122.40	122.09	122.31
2708	AMEX	LQD	Wed, May 1, 2013	121.95	122.39	121.95	122.31
2707	AMEX	LQD	Tue, Apr 30, 2013	122.32	122.57	122.10	122.13
2706	AMEX	LQD	Mon, Apr 29, 2013	122.54	122.55	122.30	122.34
2705	AMEX	LQD	Fri, Apr 26, 2013	122.15	122.35	122.15	122.33
2704	AMEX	LQD	Thu, Apr 25, 2013	121.91	122.02	121.83	121.89
2703	AMEX	LQD	Wed, Apr 24, 2013	121.86	122.04	121.81	121.96
2702	AMEX	LQD	Tue, Apr 23, 2013	121.91	122.09	121.81	121.91
2701	AMEX	LQD	Mon, Apr 22, 2013	121.75	121.81	121.67	121.75
2700	AMEX	LQD	Fri, Apr 19, 2013	121.62	121.77	121.47	121.71
2699	AMEX	LQD	Thu, Apr 18, 2013	121.45	121.66	121.45	121.53
2698	AMEX	LQD	Wed, Apr 17, 2013	121.32	121.63	121.32	121.42
2697	AMEX	LQD	Tue, Apr 16, 2013	121.25	121.37	121.23	121.25
2696	AMEX	LQD	Mon, Apr 15, 2013	121.40	121.53	121.32	121.47
2695	AMEX	LQD	Fri, Apr 12, 2013	121.20	121.50	121.05	121.43
2694	AMEX	LQD	Thu, Apr 11, 2013	120.88	120.98	120.76	120.83
2693	AMEX	LQD	Wed, Apr 10, 2013	120.80	120.95	120.66	120.75
2692	AMEX	LQD	Tue, Apr 9, 2013	121.02	121.18	120.98	121.07
2691	AMEX	LQD	Mon, Apr 8, 2013	121.00	121.04	120.89	120.95
2690	AMEX	LQD	Fri, Apr 5, 2013	120.84	121.05	120.74	120.84
2689	AMEX	LQD	Thu, Apr 4, 2013	119.96	120.49	119.96	120.47
2688	AMEX	LQD	Wed, Apr 3, 2013	119.52	119.83	119.49	119.83
2687	AMEX	LQD	Tue, Apr 2, 2013	119.43	119.47	119.28	119.35
2686	AMEX	LQD	Mon, Apr 1, 2013	119.42	119.77	119.29	119.36
2685	AMEX	LQD	Thu, Mar 28, 2013	119.74	119.94	119.73	119.90
2684	AMEX	LQD	Wed, Mar 27, 2013	119.65	120.05	119.65	119.97
2683	AMEX	LQD	Tue, Mar 26, 2013	119.28	119.57	119.26	119.55
2682	AMEX	LQD	Mon, Mar 25, 2013	119.37	119.58	119.25	119.47
2681	AMEX	LQD	Fri, Mar 22, 2013	119.40	119.62	119.34	119.47
2680	AMEX	LQD	Thu, Mar 21, 2013	119.58	119.60	119.32	119.46
2679	AMEX	LQD	Wed, Mar 20, 2013	119.43	119.58	119.33	119.34
2678	AMEX	LQD	Tue, Mar 19, 2013	119.59	119.82	119.57	119.69
2677	AMEX	LQD	Mon, Mar 18, 2013	119.41	119.52	119.33	119.49
2676	AMEX	LQD	Fri, Mar 15, 2013	118.98	119.29	118.98	119.20
2675	AMEX	LQD	Thu, Mar 14, 2013	118.83	119.13	118.82	119.04
2674	AMEX	LQD	Wed, Mar 13, 2013	118.89	119.11	118.89	118.99
2673	AMEX	LQD	Tue, Mar 12, 2013	118.99	119.17	118.95	119.10
2672	AMEX	LQD	Mon, Mar 11, 2013	118.78	118.96	118.78	118.86
2671	AMEX	LQD	Fri, Mar 8, 2013	118.87	119.03	118.65	118.78
2670	AMEX	LQD	Thu, Mar 7, 2013	119.29	119.40	119.20	119.20
2669	AMEX	LQD	Wed, Mar 6, 2013	119.64	119.81	119.54	119.59
2668	AMEX	LQD	Tue, Mar 5, 2013	120.14	120.15	119.85	119.94
2667	AMEX	LQD	Mon, Mar 4, 2013	120.19	120.23	120.04	120.14
2666	AMEX	LQD	Fri, Mar 1, 2013	120.12	120.29	119.99	120.23
2665	AMEX	LQD	Thu, Feb 28, 2013	120.39	120.39	120.11	120.33
2664	AMEX	LQD	Wed, Feb 27, 2013	120.52	120.58	120.17	120.29
2663	AMEX	LQD	Tue, Feb 26, 2013	120.32	120.59	120.26	120.33
2662	AMEX	LQD	Mon, Feb 25, 2013	119.42	120.53	119.41	120.50
2661	AMEX	LQD	Fri, Feb 22, 2013	119.76	119.85	119.67	119.77
2660	AMEX	LQD	Thu, Feb 21, 2013	119.68	119.82	119.61	119.69
2659	AMEX	LQD	Wed, Feb 20, 2013	119.16	119.52	119.16	119.50
2658	AMEX	LQD	Tue, Feb 19, 2013	119.37	119.60	119.21	119.30
2657	AMEX	LQD	Fri, Feb 15, 2013	119.38	119.42	119.20	119.33
2656	AMEX	LQD	Thu, Feb 14, 2013	119.08	119.46	119.07	119.38
2655	AMEX	LQD	Wed, Feb 13, 2013	118.93	119.17	118.93	119.05
2654	AMEX	LQD	Tue, Feb 12, 2013	119.17	119.45	119.16	119.33
2653	AMEX	LQD	Mon, Feb 11, 2013	119.48	119.52	119.41	119.45
2652	AMEX	LQD	Fri, Feb 8, 2013	119.40	119.51	119.16	119.51
2651	AMEX	LQD	Thu, Feb 7, 2013	119.12	119.50	119.11	119.25
2650	AMEX	LQD	Wed, Feb 6, 2013	119.08	119.28	118.96	119.21
2649	AMEX	LQD	Tue, Feb 5, 2013	118.92	119.08	118.87	118.90
2648	AMEX	LQD	Mon, Feb 4, 2013	118.98	119.30	118.97	119.14
2647	AMEX	LQD	Fri, Feb 1, 2013	119.44	119.65	118.73	118.74
2646	AMEX	LQD	Thu, Jan 31, 2013	119.43	119.48	119.24	119.44
2645	AMEX	LQD	Wed, Jan 30, 2013	119.39	119.60	119.22	119.33
2644	AMEX	LQD	Tue, Jan 29, 2013	119.77	120.05	119.62	119.73
2643	AMEX	LQD	Mon, Jan 28, 2013	119.70	120.03	119.00	120.00
2642	AMEX	LQD	Fri, Jan 25, 2013	120.44	120.44	120.03	120.10
2641	AMEX	LQD	Thu, Jan 24, 2013	120.76	120.80	120.58	120.65
2640	AMEX	LQD	Wed, Jan 23, 2013	120.85	120.94	120.76	120.82
2639	AMEX	LQD	Tue, Jan 22, 2013	120.52	120.78	120.38	120.67
2638	AMEX	LQD	Fri, Jan 18, 2013	120.56	120.79	120.48	120.67
2637	AMEX	LQD	Thu, Jan 17, 2013	120.57	120.61	120.30	120.55
2636	AMEX	LQD	Wed, Jan 16, 2013	120.84	120.94	120.71	120.76
2635	AMEX	LQD	Tue, Jan 15, 2013	120.99	121.14	120.67	120.76
2634	AMEX	LQD	Mon, Jan 14, 2013	121.19	121.19	120.83	120.86
2633	AMEX	LQD	Fri, Jan 11, 2013	120.75	121.11	120.66	121.10
2632	AMEX	LQD	Thu, Jan 10, 2013	120.64	120.97	120.63	120.88
2631	AMEX	LQD	Wed, Jan 9, 2013	120.98	121.00	120.79	120.82
2630	AMEX	LQD	Tue, Jan 8, 2013	120.80	120.94	120.76	120.86
2629	AMEX	LQD	Mon, Jan 7, 2013	120.69	120.80	120.51	120.75
2628	AMEX	LQD	Fri, Jan 4, 2013	120.57	120.65	120.26	120.55
2627	AMEX	LQD	Thu, Jan 3, 2013	121.14	121.18	120.56	120.61
2626	AMEX	LQD	Wed, Jan 2, 2013	120.96	121.31	120.81	121.26
2625	AMEX	LQD	Mon, Dec 31, 2012	121.41	121.50	120.90	120.99
2624	AMEX	LQD	Fri, Dec 28, 2012	121.50	121.63	121.41	121.63
2623	AMEX	LQD	Thu, Dec 27, 2012	121.00	121.42	120.97	121.36
2622	AMEX	LQD	Wed, Dec 26, 2012	121.12	121.14	120.95	120.97
2621	AMEX	LQD	Mon, Dec 24, 2012	121.08	121.28	121.06	121.16
2620	AMEX	LQD	Fri, Dec 21, 2012	121.19	121.33	121.09	121.24
2619	AMEX	LQD	Thu, Dec 20, 2012	121.12	121.25	120.94	121.05
2618	AMEX	LQD	Wed, Dec 19, 2012	120.65	120.95	120.65	120.91
2617	AMEX	LQD	Tue, Dec 18, 2012	120.87	120.89	120.30	120.44
2616	AMEX	LQD	Mon, Dec 17, 2012	121.14	121.20	120.74	120.74
2615	AMEX	LQD	Fri, Dec 14, 2012	121.16	121.29	121.10	121.13
2614	AMEX	LQD	Thu, Dec 13, 2012	121.03	121.22	120.87	121.04
2613	AMEX	LQD	Wed, Dec 12, 2012	121.59	121.80	121.15	121.23
2612	AMEX	LQD	Tue, Dec 11, 2012	122.00	122.02	121.56	121.60
2611	AMEX	LQD	Mon, Dec 10, 2012	122.10	122.15	121.97	122.05
2610	AMEX	LQD	Fri, Dec 7, 2012	122.05	122.09	121.93	121.94
2609	AMEX	LQD	Thu, Dec 6, 2012	122.33	122.48	122.20	122.23
2608	AMEX	LQD	Wed, Dec 5, 2012	122.11	122.31	122.02	122.25
2607	AMEX	LQD	Tue, Dec 4, 2012	122.04	122.10	121.89	122.00
2606	AMEX	LQD	Mon, Dec 3, 2012	121.73	121.99	121.53	121.89
2605	AMEX	LQD	Fri, Nov 30, 2012	122.28	122.37	122.10	122.13
2604	AMEX	LQD	Thu, Nov 29, 2012	122.14	122.21	122.05	122.14
2603	AMEX	LQD	Wed, Nov 28, 2012	122.16	122.30	122.02	122.05
2602	AMEX	LQD	Tue, Nov 27, 2012	121.97	122.15	121.97	122.07
2601	AMEX	LQD	Mon, Nov 26, 2012	122.00	122.18	121.91	122.00
2600	AMEX	LQD	Fri, Nov 23, 2012	121.80	121.94	121.75	121.80
2599	AMEX	LQD	Wed, Nov 21, 2012	121.64	121.80	121.55	121.75
2598	AMEX	LQD	Tue, Nov 20, 2012	121.98	122.04	121.63	121.66
2597	AMEX	LQD	Mon, Nov 19, 2012	121.57	122.07	121.55	122.04
2596	AMEX	LQD	Fri, Nov 16, 2012	121.63	121.85	121.60	121.66
2595	AMEX	LQD	Thu, Nov 15, 2012	121.53	121.71	121.52	121.62
2594	AMEX	LQD	Wed, Nov 14, 2012	121.38	121.93	121.38	121.86
2593	AMEX	LQD	Tue, Nov 13, 2012	121.85	121.98	121.55	121.61
2592	AMEX	LQD	Mon, Nov 12, 2012	121.54	121.78	121.50	121.56
2591	AMEX	LQD	Fri, Nov 9, 2012	121.69	121.83	121.38	121.54
2590	AMEX	LQD	Thu, Nov 8, 2012	121.90	122.00	121.60	121.84
2589	AMEX	LQD	Wed, Nov 7, 2012	122.41	122.45	121.96	121.97
2588	AMEX	LQD	Tue, Nov 6, 2012	122.11	122.23	121.65	121.71
2587	AMEX	LQD	Mon, Nov 5, 2012	122.26	122.51	122.26	122.30
2586	AMEX	LQD	Fri, Nov 2, 2012	122.39	122.49	122.03	122.24
2585	AMEX	LQD	Thu, Nov 1, 2012	122.59	122.77	122.39	122.48
2584	AMEX	LQD	Wed, Oct 31, 2012	122.94	123.18	122.69	123.05
2583	AMEX	LQD	Fri, Oct 26, 2012	122.37	122.66	122.22	122.64
2582	AMEX	LQD	Thu, Oct 25, 2012	122.24	122.43	122.00	122.04
2581	AMEX	LQD	Wed, Oct 24, 2012	122.61	122.76	122.37	122.39
2580	AMEX	LQD	Tue, Oct 23, 2012	122.40	122.76	122.37	122.72
2579	AMEX	LQD	Mon, Oct 22, 2012	122.54	122.71	122.46	122.51
2578	AMEX	LQD	Fri, Oct 19, 2012	122.70	123.01	122.60	122.80
2577	AMEX	LQD	Thu, Oct 18, 2012	122.96	123.00	122.50	122.58
2576	AMEX	LQD	Wed, Oct 17, 2012	123.02	123.15	122.76	122.81
2575	AMEX	LQD	Tue, Oct 16, 2012	123.06	123.20	122.93	123.05
2574	AMEX	LQD	Mon, Oct 15, 2012	122.79	123.15	122.73	123.13
2573	AMEX	LQD	Fri, Oct 12, 2012	122.76	122.96	122.66	122.75
2572	AMEX	LQD	Thu, Oct 11, 2012	122.06	122.69	122.03	122.61
2571	AMEX	LQD	Wed, Oct 10, 2012	121.89	122.36	121.76	122.21
2570	AMEX	LQD	Tue, Oct 9, 2012	121.65	122.22	121.65	121.99
2569	AMEX	LQD	Mon, Oct 8, 2012	121.86	121.95	121.73	121.86
2568	AMEX	LQD	Fri, Oct 5, 2012	121.57	121.69	121.50	121.54
2567	AMEX	LQD	Thu, Oct 4, 2012	121.73	121.92	121.67	121.73
2566	AMEX	LQD	Wed, Oct 3, 2012	121.65	121.83	121.53	121.83
2565	AMEX	LQD	Tue, Oct 2, 2012	121.59	121.79	121.56	121.75
2564	AMEX	LQD	Mon, Oct 1, 2012	121.67	121.76	121.40	121.71
2563	AMEX	LQD	Fri, Sep 28, 2012	121.75	121.91	121.56	121.77
2562	AMEX	LQD	Thu, Sep 27, 2012	121.52	121.74	121.43	121.50
2561	AMEX	LQD	Wed, Sep 26, 2012	121.26	121.57	121.20	121.56
2560	AMEX	LQD	Tue, Sep 25, 2012	121.01	121.22	120.83	121.22
2559	AMEX	LQD	Mon, Sep 24, 2012	120.97	121.03	120.84	120.98
2558	AMEX	LQD	Fri, Sep 21, 2012	120.53	120.86	120.45	120.80
2557	AMEX	LQD	Thu, Sep 20, 2012	120.98	121.06	120.55	120.58
2556	AMEX	LQD	Wed, Sep 19, 2012	120.83	120.94	120.65	120.68
2555	AMEX	LQD	Tue, Sep 18, 2012	120.49	120.65	120.32	120.48
2554	AMEX	LQD	Mon, Sep 17, 2012	120.03	120.34	119.92	120.11
2553	AMEX	LQD	Fri, Sep 14, 2012	120.10	120.10	119.36	119.69
2552	AMEX	LQD	Thu, Sep 13, 2012	120.02	120.59	119.65	120.42
2551	AMEX	LQD	Wed, Sep 12, 2012	119.78	119.83	119.57	119.78
2550	AMEX	LQD	Tue, Sep 11, 2012	120.00	120.12	119.80	120.02
2549	AMEX	LQD	Mon, Sep 10, 2012	119.93	120.01	119.72	119.92
2548	AMEX	LQD	Fri, Sep 7, 2012	120.60	120.62	119.90	119.93
2547	AMEX	LQD	Thu, Sep 6, 2012	119.85	119.92	119.61	119.68
2546	AMEX	LQD	Wed, Sep 5, 2012	120.15	120.80	120.06	120.21
2545	AMEX	LQD	Tue, Sep 4, 2012	120.56	120.57	120.05	120.16
2544	AMEX	LQD	Fri, Aug 31, 2012	120.04	120.83	120.04	120.78
2543	AMEX	LQD	Thu, Aug 30, 2012	120.06	120.13	119.95	120.00
2542	AMEX	LQD	Wed, Aug 29, 2012	120.19	120.19	119.88	119.96
2541	AMEX	LQD	Tue, Aug 28, 2012	120.19	120.28	120.06	120.21
2540	AMEX	LQD	Mon, Aug 27, 2012	120.15	120.26	120.00	120.04
2539	AMEX	LQD	Fri, Aug 24, 2012	119.95	119.95	119.73	119.89
2538	AMEX	LQD	Thu, Aug 23, 2012	119.84	119.91	119.72	119.76
2537	AMEX	LQD	Wed, Aug 22, 2012	119.45	119.70	119.19	119.67
2536	AMEX	LQD	Tue, Aug 21, 2012	118.76	118.99	118.48	118.99
2535	AMEX	LQD	Mon, Aug 20, 2012	118.27	118.82	118.26	118.79
2534	AMEX	LQD	Fri, Aug 17, 2012	118.41	118.79	118.40	118.46
2533	AMEX	LQD	Thu, Aug 16, 2012	118.76	118.90	118.13	118.30
2532	AMEX	LQD	Wed, Aug 15, 2012	119.03	119.07	118.65	118.65
2531	AMEX	LQD	Tue, Aug 14, 2012	119.47	119.47	119.18	119.21
2530	AMEX	LQD	Mon, Aug 13, 2012	119.96	120.07	119.73	119.75
2529	AMEX	LQD	Fri, Aug 10, 2012	120.09	120.10	119.79	120.00
2528	AMEX	LQD	Thu, Aug 9, 2012	119.58	119.77	119.30	119.66
2527	AMEX	LQD	Wed, Aug 8, 2012	120.23	120.27	119.70	119.74
2526	AMEX	LQD	Tue, Aug 7, 2012	120.23	120.34	120.00	120.08
2525	AMEX	LQD	Mon, Aug 6, 2012	120.72	120.79	120.60	120.71
2524	AMEX	LQD	Fri, Aug 3, 2012	120.54	120.68	120.19	120.55
2523	AMEX	LQD	Thu, Aug 2, 2012	121.00	121.06	120.20	120.84
2522	AMEX	LQD	Wed, Aug 1, 2012	120.66	120.97	120.40	120.76
2521	AMEX	LQD	Tue, Jul 31, 2012	121.05	121.29	120.84	121.26
2520	AMEX	LQD	Mon, Jul 30, 2012	120.22	120.78	120.22	120.66
2519	AMEX	LQD	Fri, Jul 27, 2012	120.56	120.65	119.74	120.35
2518	AMEX	LQD	Thu, Jul 26, 2012	120.73	120.97	120.73	120.92
2517	AMEX	LQD	Wed, Jul 25, 2012	120.69	120.86	120.54	120.73
2516	AMEX	LQD	Tue, Jul 24, 2012	120.22	120.63	120.17	120.50
2515	AMEX	LQD	Mon, Jul 23, 2012	120.72	120.80	120.25	120.31
2514	AMEX	LQD	Fri, Jul 20, 2012	120.80	120.92	120.66	120.70
2513	AMEX	LQD	Thu, Jul 19, 2012	120.41	120.87	120.41	120.61
2512	AMEX	LQD	Wed, Jul 18, 2012	120.12	120.49	120.07	120.40
2511	AMEX	LQD	Tue, Jul 17, 2012	119.77	119.90	119.53	119.74
2510	AMEX	LQD	Mon, Jul 16, 2012	119.83	119.86	119.59	119.74
2509	AMEX	LQD	Fri, Jul 13, 2012	119.32	119.52	119.05	119.41
2508	AMEX	LQD	Thu, Jul 12, 2012	118.95	119.41	118.82	119.37
2507	AMEX	LQD	Wed, Jul 11, 2012	118.80	119.11	118.75	118.77
2506	AMEX	LQD	Tue, Jul 10, 2012	118.77	118.86	118.57	118.57
2505	AMEX	LQD	Mon, Jul 9, 2012	118.41	118.76	118.38	118.60
2504	AMEX	LQD	Fri, Jul 6, 2012	118.39	118.57	118.02	118.52
2503	AMEX	LQD	Thu, Jul 5, 2012	117.98	118.34	117.93	118.22
2502	AMEX	LQD	Tue, Jul 3, 2012	117.86	117.99	117.74	117.92
2501	AMEX	LQD	Mon, Jul 2, 2012	117.58	118.00	117.45	117.82
2500	AMEX	LQD	Fri, Jun 29, 2012	117.50	117.81	117.40	117.59
2499	AMEX	LQD	Thu, Jun 28, 2012	117.68	117.86	117.61	117.62
2498	AMEX	LQD	Wed, Jun 27, 2012	117.49	117.61	117.32	117.44
2497	AMEX	LQD	Tue, Jun 26, 2012	117.09	117.42	117.02	117.28
2496	AMEX	LQD	Mon, Jun 25, 2012	117.12	117.34	116.96	117.16
2495	AMEX	LQD	Fri, Jun 22, 2012	116.94	117.12	116.80	116.86
2494	AMEX	LQD	Thu, Jun 21, 2012	116.98	117.27	116.92	116.95
2493	AMEX	LQD	Wed, Jun 20, 2012	116.66	116.98	116.48	116.77
2492	AMEX	LQD	Tue, Jun 19, 2012	116.97	117.31	116.67	116.72
2491	AMEX	LQD	Mon, Jun 18, 2012	116.96	117.00	116.70	116.83
2490	AMEX	LQD	Fri, Jun 15, 2012	116.75	116.96	116.62	116.88
2489	AMEX	LQD	Thu, Jun 14, 2012	116.48	116.56	116.17	116.40
2488	AMEX	LQD	Wed, Jun 13, 2012	116.19	116.55	116.04	116.54
2487	AMEX	LQD	Tue, Jun 12, 2012	116.35	116.43	115.93	116.12
2486	AMEX	LQD	Mon, Jun 11, 2012	116.46	116.73	116.28	116.46
2485	AMEX	LQD	Fri, Jun 8, 2012	116.56	116.67	116.20	116.48
2484	AMEX	LQD	Thu, Jun 7, 2012	115.89	116.10	115.73	116.05
2483	AMEX	LQD	Wed, Jun 6, 2012	116.27	116.27	115.57	115.81
2482	AMEX	LQD	Tue, Jun 5, 2012	116.27	116.49	116.07	116.15
2481	AMEX	LQD	Mon, Jun 4, 2012	116.75	116.91	116.36	116.40
2480	AMEX	LQD	Fri, Jun 1, 2012	116.59	117.30	116.33	117.29
2479	AMEX	LQD	Thu, May 31, 2012	116.49	117.00	116.25	116.97
2478	AMEX	LQD	Wed, May 30, 2012	116.48	116.57	116.13	116.15
2477	AMEX	LQD	Tue, May 29, 2012	115.98	116.29	115.95	116.05
2476	AMEX	LQD	Fri, May 25, 2012	115.68	115.91	115.60	115.88
2475	AMEX	LQD	Thu, May 24, 2012	115.59	115.64	115.43	115.59
2474	AMEX	LQD	Wed, May 23, 2012	115.39	115.80	115.37	115.57
2473	AMEX	LQD	Tue, May 22, 2012	115.38	115.60	115.22	115.29
2472	AMEX	LQD	Mon, May 21, 2012	115.47	115.66	115.25	115.60
2471	AMEX	LQD	Fri, May 18, 2012	115.75	115.77	115.39	115.47
2470	AMEX	LQD	Thu, May 17, 2012	116.39	116.45	115.90	115.92
2469	AMEX	LQD	Wed, May 16, 2012	116.31	116.91	116.22	116.79
2468	AMEX	LQD	Tue, May 15, 2012	117.06	117.06	116.62	116.73
2467	AMEX	LQD	Mon, May 14, 2012	117.06	117.18	116.76	116.88
2466	AMEX	LQD	Fri, May 11, 2012	116.78	117.00	116.75	116.85
2465	AMEX	LQD	Thu, May 10, 2012	116.62	116.68	116.30	116.50
2464	AMEX	LQD	Wed, May 9, 2012	116.65	116.99	116.57	116.74
2463	AMEX	LQD	Tue, May 8, 2012	116.75	117.00	116.62	116.94
2462	AMEX	LQD	Mon, May 7, 2012	116.50	116.70	116.41	116.65
2461	AMEX	LQD	Fri, May 4, 2012	116.48	116.58	116.44	116.45
2460	AMEX	LQD	Thu, May 3, 2012	116.25	116.45	116.11	116.32
2459	AMEX	LQD	Wed, May 2, 2012	116.13	116.29	116.06	116.25
2458	AMEX	LQD	Tue, May 1, 2012	116.39	116.51	115.83	115.87
2457	AMEX	LQD	Mon, Apr 30, 2012	116.68	116.76	116.42	116.48
2456	AMEX	LQD	Fri, Apr 27, 2012	116.47	116.60	116.27	116.55
2455	AMEX	LQD	Thu, Apr 26, 2012	116.25	116.54	116.24	116.38
2454	AMEX	LQD	Wed, Apr 25, 2012	115.85	116.23	115.75	116.19
2453	AMEX	LQD	Tue, Apr 24, 2012	116.16	116.21	115.94	115.99
2452	AMEX	LQD	Mon, Apr 23, 2012	116.40	116.41	116.15	116.20
2451	AMEX	LQD	Fri, Apr 20, 2012	116.08	116.27	115.94	116.18
2450	AMEX	LQD	Thu, Apr 19, 2012	116.39	116.40	116.13	116.21
2449	AMEX	LQD	Wed, Apr 18, 2012	116.23	116.28	116.05	116.13
2448	AMEX	LQD	Tue, Apr 17, 2012	115.97	116.17	115.81	116.15
2447	AMEX	LQD	Mon, Apr 16, 2012	115.97	116.29	115.90	116.00
2446	AMEX	LQD	Fri, Apr 13, 2012	115.70	116.04	115.70	116.00
2445	AMEX	LQD	Thu, Apr 12, 2012	115.60	115.70	115.39	115.45
2444	AMEX	LQD	Wed, Apr 11, 2012	115.52	115.58	114.99	115.40
2443	AMEX	LQD	Tue, Apr 10, 2012	115.81	115.81	115.47	115.52
2442	AMEX	LQD	Mon, Apr 9, 2012	115.65	115.74	115.39	115.59
2441	AMEX	LQD	Thu, Apr 5, 2012	114.88	115.13	114.60	114.84
2440	AMEX	LQD	Wed, Apr 4, 2012	114.81	114.99	114.64	114.65
2439	AMEX	LQD	Tue, Apr 3, 2012	115.50	115.80	114.39	114.43
2438	AMEX	LQD	Mon, Apr 2, 2012	115.43	115.60	115.16	115.53
2437	AMEX	LQD	Fri, Mar 30, 2012	116.10	116.18	115.48	115.63
2436	AMEX	LQD	Thu, Mar 29, 2012	115.87	116.04	115.62	115.91
2435	AMEX	LQD	Wed, Mar 28, 2012	115.73	116.00	115.52	115.68
2434	AMEX	LQD	Tue, Mar 27, 2012	115.02	115.95	115.02	115.90
2433	AMEX	LQD	Mon, Mar 26, 2012	115.02	115.28	114.82	115.01
2432	AMEX	LQD	Fri, Mar 23, 2012	114.92	115.10	114.76	114.76
2431	AMEX	LQD	Thu, Mar 22, 2012	114.82	114.84	114.60	114.67
2430	AMEX	LQD	Wed, Mar 21, 2012	114.58	114.90	114.46	114.86
2429	AMEX	LQD	Tue, Mar 20, 2012	114.18	114.50	114.05	114.34
2428	AMEX	LQD	Mon, Mar 19, 2012	114.54	114.63	114.16	114.41
2427	AMEX	LQD	Fri, Mar 16, 2012	114.20	114.59	114.00	114.57
2426	AMEX	LQD	Thu, Mar 15, 2012	114.72	115.12	114.29	114.40
2425	AMEX	LQD	Wed, Mar 14, 2012	115.74	115.74	114.60	114.65
2424	AMEX	LQD	Tue, Mar 13, 2012	116.27	116.40	115.92	116.03
2423	AMEX	LQD	Mon, Mar 12, 2012	116.75	116.78	116.34	116.35
2422	AMEX	LQD	Fri, Mar 9, 2012	116.53	116.60	116.27	116.58
2421	AMEX	LQD	Thu, Mar 8, 2012	116.72	116.83	116.53	116.64
2420	AMEX	LQD	Wed, Mar 7, 2012	116.68	116.85	116.52	116.62
2419	AMEX	LQD	Tue, Mar 6, 2012	116.82	116.91	116.50	116.67
2418	AMEX	LQD	Mon, Mar 5, 2012	117.18	117.31	116.69	116.85
2417	AMEX	LQD	Fri, Mar 2, 2012	117.03	117.37	117.01	117.06
2416	AMEX	LQD	Thu, Mar 1, 2012	116.94	117.19	116.79	117.02
2415	AMEX	LQD	Wed, Feb 29, 2012	117.60	117.87	117.40	117.69
2414	AMEX	LQD	Tue, Feb 28, 2012	117.50	117.80	117.41	117.59
2413	AMEX	LQD	Mon, Feb 27, 2012	117.18	117.30	116.97	117.22
2412	AMEX	LQD	Fri, Feb 24, 2012	116.83	116.99	116.53	116.79
2411	AMEX	LQD	Thu, Feb 23, 2012	116.45	116.72	116.22	116.70
2410	AMEX	LQD	Wed, Feb 22, 2012	116.17	116.58	115.94	116.54
2409	AMEX	LQD	Tue, Feb 21, 2012	116.17	116.30	115.82	115.82
2408	AMEX	LQD	Fri, Feb 17, 2012	115.96	116.14	115.83	116.01
2407	AMEX	LQD	Thu, Feb 16, 2012	116.43	116.43	116.02	116.19
2406	AMEX	LQD	Wed, Feb 15, 2012	116.65	116.86	116.35	116.39
2405	AMEX	LQD	Tue, Feb 14, 2012	116.52	116.74	116.40	116.55
2404	AMEX	LQD	Mon, Feb 13, 2012	116.50	116.53	116.29	116.46
2403	AMEX	LQD	Fri, Feb 10, 2012	116.18	116.25	115.83	116.06
2402	AMEX	LQD	Thu, Feb 9, 2012	116.50	116.51	115.98	116.17
2401	AMEX	LQD	Wed, Feb 8, 2012	116.47	116.65	116.32	116.54
2400	AMEX	LQD	Tue, Feb 7, 2012	116.44	116.56	116.20	116.42
2399	AMEX	LQD	Mon, Feb 6, 2012	116.24	116.84	116.24	116.64
2398	AMEX	LQD	Fri, Feb 3, 2012	116.10	116.39	115.90	116.34
2397	AMEX	LQD	Thu, Feb 2, 2012	116.28	116.57	116.20	116.51
2396	AMEX	LQD	Wed, Feb 1, 2012	116.08	116.32	115.74	116.27
2395	AMEX	LQD	Tue, Jan 31, 2012	116.14	116.38	115.95	116.20
2394	AMEX	LQD	Mon, Jan 30, 2012	116.40	116.41	115.84	115.86
2393	AMEX	LQD	Fri, Jan 27, 2012	115.91	116.21	115.75	116.01
2392	AMEX	LQD	Thu, Jan 26, 2012	115.63	115.87	115.51	115.84
2391	AMEX	LQD	Wed, Jan 25, 2012	114.61	115.53	114.39	114.94
2390	AMEX	LQD	Tue, Jan 24, 2012	114.24	114.57	114.16	114.55
2389	AMEX	LQD	Mon, Jan 23, 2012	114.24	114.40	114.14	114.14
2388	AMEX	LQD	Fri, Jan 20, 2012	114.53	114.61	114.21	114.31
2387	AMEX	LQD	Thu, Jan 19, 2012	114.77	114.93	114.42	114.60
2386	AMEX	LQD	Wed, Jan 18, 2012	115.00	115.04	114.59	114.63
2385	AMEX	LQD	Tue, Jan 17, 2012	114.78	114.89	114.61	114.86
2384	AMEX	LQD	Fri, Jan 13, 2012	114.44	114.82	114.35	114.51
2383	AMEX	LQD	Thu, Jan 12, 2012	114.18	114.38	114.01	114.10
2382	AMEX	LQD	Wed, Jan 11, 2012	113.89	114.05	113.81	113.84
2381	AMEX	LQD	Tue, Jan 10, 2012	113.70	113.92	113.62	113.86
2380	AMEX	LQD	Mon, Jan 9, 2012	113.83	113.93	113.54	113.54
2379	AMEX	LQD	Fri, Jan 6, 2012	113.49	113.82	113.39	113.71
2378	AMEX	LQD	Thu, Jan 5, 2012	113.70	113.76	113.20	113.27
2377	AMEX	LQD	Wed, Jan 4, 2012	113.75	113.95	113.44	113.76
2376	AMEX	LQD	Tue, Jan 3, 2012	113.80	114.00	113.50	113.67
2375	AMEX	LQD	Fri, Dec 30, 2011	113.45	113.85	113.33	113.76
2374	AMEX	LQD	Thu, Dec 29, 2011	113.49	113.50	113.02	113.28
2373	AMEX	LQD	Wed, Dec 28, 2011	113.28	113.50	113.05	113.34
2372	AMEX	LQD	Tue, Dec 27, 2011	112.82	113.14	112.43	113.13
2371	AMEX	LQD	Fri, Dec 23, 2011	113.35	113.35	112.95	113.09
2370	AMEX	LQD	Thu, Dec 22, 2011	113.19	113.50	113.11	113.44
2369	AMEX	LQD	Wed, Dec 21, 2011	113.38	113.44	112.85	112.85
2368	AMEX	LQD	Tue, Dec 20, 2011	113.32	113.58	113.20	113.33
2367	AMEX	LQD	Mon, Dec 19, 2011	113.13	113.49	112.87	113.41
2366	AMEX	LQD	Fri, Dec 16, 2011	112.50	113.05	112.45	113.01
2365	AMEX	LQD	Thu, Dec 15, 2011	112.20	112.50	112.19	112.38
2364	AMEX	LQD	Wed, Dec 14, 2011	112.15	112.29	111.90	112.20
2363	AMEX	LQD	Tue, Dec 13, 2011	111.68	112.29	111.65	112.01
2362	AMEX	LQD	Mon, Dec 12, 2011	111.91	111.96	111.47	111.63
2361	AMEX	LQD	Fri, Dec 9, 2011	112.38	112.44	111.50	111.62
2360	AMEX	LQD	Thu, Dec 8, 2011	112.30	112.34	111.96	112.05
2359	AMEX	LQD	Wed, Dec 7, 2011	112.16	112.47	111.99	112.43
2358	AMEX	LQD	Tue, Dec 6, 2011	112.06	112.37	111.67	111.73
2357	AMEX	LQD	Mon, Dec 5, 2011	111.50	112.33	111.45	112.33
2356	AMEX	LQD	Fri, Dec 2, 2011	110.85	111.55	110.57	111.50
2355	AMEX	LQD	Thu, Dec 1, 2011	110.30	110.64	110.11	110.56
2354	AMEX	LQD	Wed, Nov 30, 2011	110.80	110.90	110.44	110.69
2353	AMEX	LQD	Tue, Nov 29, 2011	110.39	110.43	109.93	110.19
2352	AMEX	LQD	Mon, Nov 28, 2011	110.13	110.81	109.81	110.44
2351	AMEX	LQD	Fri, Nov 25, 2011	110.61	110.83	110.33	110.39
2350	AMEX	LQD	Wed, Nov 23, 2011	111.20	111.20	110.65	110.83
2349	AMEX	LQD	Tue, Nov 22, 2011	111.51	111.72	111.40	111.40
2348	AMEX	LQD	Mon, Nov 21, 2011	112.12	112.12	111.58	111.69
2347	AMEX	LQD	Fri, Nov 18, 2011	111.97	112.20	111.78	112.15
2346	AMEX	LQD	Thu, Nov 17, 2011	112.73	112.93	111.90	111.97
2345	AMEX	LQD	Wed, Nov 16, 2011	113.37	113.37	112.75	112.86
2344	AMEX	LQD	Tue, Nov 15, 2011	113.26	113.55	113.01	113.22
2343	AMEX	LQD	Mon, Nov 14, 2011	113.41	113.61	113.20	113.33
2342	AMEX	LQD	Fri, Nov 11, 2011	113.57	113.58	112.98	113.34
2341	AMEX	LQD	Thu, Nov 10, 2011	113.78	113.87	113.06	113.54
2340	AMEX	LQD	Wed, Nov 9, 2011	114.62	114.88	114.06	114.11
2339	AMEX	LQD	Tue, Nov 8, 2011	115.11	115.24	114.37	114.41
2338	AMEX	LQD	Mon, Nov 7, 2011	115.40	115.68	115.07	115.12
2337	AMEX	LQD	Fri, Nov 4, 2011	115.30	115.68	115.02	115.58
2336	AMEX	LQD	Thu, Nov 3, 2011	115.17	115.53	114.86	115.35
2335	AMEX	LQD	Wed, Nov 2, 2011	114.74	115.32	114.60	115.29
2334	AMEX	LQD	Tue, Nov 1, 2011	114.70	114.99	114.36	114.87
2333	AMEX	LQD	Mon, Oct 31, 2011	114.64	114.95	114.35	114.70
2332	AMEX	LQD	Fri, Oct 28, 2011	114.25	114.72	114.04	114.44
2331	AMEX	LQD	Thu, Oct 27, 2011	113.97	114.64	113.90	114.00
2330	AMEX	LQD	Wed, Oct 26, 2011	114.22	114.31	113.77	114.02
2329	AMEX	LQD	Tue, Oct 25, 2011	113.48	114.20	113.43	114.10
2328	AMEX	LQD	Mon, Oct 24, 2011	113.22	113.54	113.20	113.54
2327	AMEX	LQD	Fri, Oct 21, 2011	112.65	113.02	112.64	112.96
2326	AMEX	LQD	Thu, Oct 20, 2011	112.30	112.65	112.07	112.59
2325	AMEX	LQD	Wed, Oct 19, 2011	112.28	112.50	112.00	112.34
2324	AMEX	LQD	Tue, Oct 18, 2011	111.85	112.28	111.80	112.05
2323	AMEX	LQD	Mon, Oct 17, 2011	111.95	111.95	111.63	111.66
2322	AMEX	LQD	Fri, Oct 14, 2011	111.14	111.92	111.08	111.74
2321	AMEX	LQD	Thu, Oct 13, 2011	111.98	112.01	111.66	111.81
2320	AMEX	LQD	Wed, Oct 12, 2011	111.54	111.88	111.21	111.71
2319	AMEX	LQD	Tue, Oct 11, 2011	111.54	111.75	111.14	111.54
2318	AMEX	LQD	Mon, Oct 10, 2011	111.03	111.36	110.65	111.24
2317	AMEX	LQD	Fri, Oct 7, 2011	111.15	111.49	110.95	111.03
2316	AMEX	LQD	Thu, Oct 6, 2011	111.64	111.82	111.08	111.13
2315	AMEX	LQD	Wed, Oct 5, 2011	111.26	111.60	110.69	111.58
2314	AMEX	LQD	Tue, Oct 4, 2011	112.14	112.15	110.75	111.12
2313	AMEX	LQD	Mon, Oct 3, 2011	112.02	112.19	111.69	112.10
2312	AMEX	LQD	Fri, Sep 30, 2011	112.33	112.43	111.90	112.31
2311	AMEX	LQD	Thu, Sep 29, 2011	112.10	112.27	111.75	111.75
2310	AMEX	LQD	Wed, Sep 28, 2011	112.18	112.18	111.66	111.87
2309	AMEX	LQD	Tue, Sep 27, 2011	112.15	112.55	112.04	112.32
2308	AMEX	LQD	Mon, Sep 26, 2011	112.70	113.02	112.45	112.68
2307	AMEX	LQD	Fri, Sep 23, 2011	113.45	113.52	112.89	112.89
2306	AMEX	LQD	Thu, Sep 22, 2011	113.68	113.81	112.90	113.59
2305	AMEX	LQD	Wed, Sep 21, 2011	113.11	113.55	112.75	113.37
2304	AMEX	LQD	Tue, Sep 20, 2011	113.10	113.32	113.00	113.11
2303	AMEX	LQD	Mon, Sep 19, 2011	113.00	113.20	112.92	113.06
2302	AMEX	LQD	Fri, Sep 16, 2011	112.30	112.82	112.30	112.44
2301	AMEX	LQD	Thu, Sep 15, 2011	112.42	112.63	112.25	112.44
2300	AMEX	LQD	Wed, Sep 14, 2011	112.68	113.11	112.68	112.83
2299	AMEX	LQD	Tue, Sep 13, 2011	112.69	112.98	112.50	112.88
2298	AMEX	LQD	Mon, Sep 12, 2011	113.05	113.52	112.82	112.90
2297	AMEX	LQD	Fri, Sep 9, 2011	113.40	113.90	113.08	113.59
2296	AMEX	LQD	Thu, Sep 8, 2011	113.74	113.74	113.15	113.47
2295	AMEX	LQD	Wed, Sep 7, 2011	113.57	113.82	113.26	113.57
2294	AMEX	LQD	Tue, Sep 6, 2011	112.84	113.96	112.51	113.35
2293	AMEX	LQD	Fri, Sep 2, 2011	112.80	113.00	112.25	112.69
2292	AMEX	LQD	Thu, Sep 1, 2011	112.38	112.56	111.53	112.00
2291	AMEX	LQD	Wed, Aug 31, 2011	112.45	112.74	112.20	112.27
2290	AMEX	LQD	Tue, Aug 30, 2011	111.77	112.16	111.66	111.99
2289	AMEX	LQD	Mon, Aug 29, 2011	110.95	111.47	110.85	111.40
2288	AMEX	LQD	Fri, Aug 26, 2011	111.14	111.62	110.89	111.04
2287	AMEX	LQD	Thu, Aug 25, 2011	110.91	111.18	110.67	110.99
2286	AMEX	LQD	Wed, Aug 24, 2011	111.48	111.62	110.20	110.38
2285	AMEX	LQD	Tue, Aug 23, 2011	112.46	112.50	111.45	111.70
2284	AMEX	LQD	Mon, Aug 22, 2011	113.55	113.65	112.91	112.99
2283	AMEX	LQD	Fri, Aug 19, 2011	113.45	113.61	113.18	113.41
2282	AMEX	LQD	Thu, Aug 18, 2011	113.93	114.00	113.21	113.55
2281	AMEX	LQD	Wed, Aug 17, 2011	113.38	113.73	112.98	113.40
2280	AMEX	LQD	Tue, Aug 16, 2011	112.52	113.31	112.41	113.09
2279	AMEX	LQD	Mon, Aug 15, 2011	112.53	112.81	112.30	112.68
2278	AMEX	LQD	Fri, Aug 12, 2011	111.77	112.63	111.52	112.47
2277	AMEX	LQD	Thu, Aug 11, 2011	112.20	113.30	110.81	111.20
2276	AMEX	LQD	Wed, Aug 10, 2011	113.18	113.74	112.79	113.53
2275	AMEX	LQD	Tue, Aug 9, 2011	111.68	113.64	111.55	112.48
2274	AMEX	LQD	Mon, Aug 8, 2011	112.47	112.47	111.51	111.52
2273	AMEX	LQD	Fri, Aug 5, 2011	113.86	113.92	112.38	112.59
2272	AMEX	LQD	Thu, Aug 4, 2011	113.41	114.17	113.29	114.01
2271	AMEX	LQD	Wed, Aug 3, 2011	113.37	113.71	113.15	113.18
2270	AMEX	LQD	Tue, Aug 2, 2011	112.59	113.24	112.35	113.22
2269	AMEX	LQD	Mon, Aug 1, 2011	112.24	112.83	112.13	112.28
2268	AMEX	LQD	Fri, Jul 29, 2011	111.70	112.44	111.54	112.41
2267	AMEX	LQD	Thu, Jul 28, 2011	111.46	111.53	111.29	111.37
2266	AMEX	LQD	Wed, Jul 27, 2011	111.32	111.43	110.99	111.13
2265	AMEX	LQD	Tue, Jul 26, 2011	111.09	111.68	111.09	111.46
2264	AMEX	LQD	Mon, Jul 25, 2011	111.02	111.44	110.82	110.97
2263	AMEX	LQD	Fri, Jul 22, 2011	111.33	111.53	111.18	111.50
2262	AMEX	LQD	Thu, Jul 21, 2011	111.05	111.26	110.85	111.05
2261	AMEX	LQD	Wed, Jul 20, 2011	111.42	111.59	111.12	111.22
2260	AMEX	LQD	Tue, Jul 19, 2011	110.98	111.57	110.93	111.48
2259	AMEX	LQD	Mon, Jul 18, 2011	111.31	111.34	110.82	110.94
2258	AMEX	LQD	Fri, Jul 15, 2011	111.07	111.38	110.97	111.37
2257	AMEX	LQD	Thu, Jul 14, 2011	111.60	111.65	111.07	111.12
2256	AMEX	LQD	Wed, Jul 13, 2011	111.66	111.85	111.41	111.81
2255	AMEX	LQD	Tue, Jul 12, 2011	111.75	111.75	111.34	111.53
2254	AMEX	LQD	Mon, Jul 11, 2011	111.36	111.50	111.00	111.44
2253	AMEX	LQD	Fri, Jul 8, 2011	110.80	111.15	110.51	111.07
2252	AMEX	LQD	Thu, Jul 7, 2011	110.07	110.43	110.00	110.36
2251	AMEX	LQD	Wed, Jul 6, 2011	110.18	110.34	110.01	110.33
2250	AMEX	LQD	Tue, Jul 5, 2011	109.72	110.38	109.72	110.10
2249	AMEX	LQD	Fri, Jul 1, 2011	109.96	109.96	109.39	109.71
2248	AMEX	LQD	Thu, Jun 30, 2011	110.17	110.21	109.57	110.13
2247	AMEX	LQD	Wed, Jun 29, 2011	110.19	110.34	109.80	109.97
2246	AMEX	LQD	Tue, Jun 28, 2011	110.74	110.82	110.13	110.22
2245	AMEX	LQD	Mon, Jun 27, 2011	111.39	111.42	110.91	110.99
2244	AMEX	LQD	Fri, Jun 24, 2011	111.31	111.56	111.19	111.35
2243	AMEX	LQD	Thu, Jun 23, 2011	111.06	111.43	111.00	111.29
2242	AMEX	LQD	Wed, Jun 22, 2011	111.09	111.10	110.70	111.00
2241	AMEX	LQD	Tue, Jun 21, 2011	110.85	111.06	110.65	110.85
2240	AMEX	LQD	Mon, Jun 20, 2011	110.99	111.00	110.62	110.88
2239	AMEX	LQD	Fri, Jun 17, 2011	110.78	111.05	110.76	110.86
2238	AMEX	LQD	Thu, Jun 16, 2011	111.00	111.09	110.73	110.82
2237	AMEX	LQD	Wed, Jun 15, 2011	110.35	111.05	110.30	111.03
2236	AMEX	LQD	Tue, Jun 14, 2011	110.42	110.55	110.31	110.42
2235	AMEX	LQD	Mon, Jun 13, 2011	110.59	110.87	110.48	110.75
2234	AMEX	LQD	Fri, Jun 10, 2011	110.82	110.99	110.53	110.63
2233	AMEX	LQD	Thu, Jun 9, 2011	111.15	111.25	110.56	110.76
2232	AMEX	LQD	Wed, Jun 8, 2011	111.03	111.24	110.91	111.06
2231	AMEX	LQD	Tue, Jun 7, 2011	110.53	111.03	110.47	110.99
2230	AMEX	LQD	Mon, Jun 6, 2011	110.53	110.78	110.45	110.61
2229	AMEX	LQD	Fri, Jun 3, 2011	111.03	111.24	110.53	110.80
2228	AMEX	LQD	Thu, Jun 2, 2011	111.25	111.25	110.54	110.56
2227	AMEX	LQD	Wed, Jun 1, 2011	111.38	111.90	111.31	111.57
2226	AMEX	LQD	Tue, May 31, 2011	111.43	111.58	111.30	111.44
2225	AMEX	LQD	Fri, May 27, 2011	111.12	111.45	111.11	111.45
2224	AMEX	LQD	Thu, May 26, 2011	111.10	111.34	110.98	111.33
2223	AMEX	LQD	Wed, May 25, 2011	111.22	111.22	110.78	110.85
2222	AMEX	LQD	Tue, May 24, 2011	110.86	111.19	110.81	111.07
2221	AMEX	LQD	Mon, May 23, 2011	111.29	111.35	110.90	110.93
2220	AMEX	LQD	Fri, May 20, 2011	110.71	111.09	110.80	111.00
2219	AMEX	LQD	Thu, May 19, 2011	110.59	111.10	110.50	111.08
2218	AMEX	LQD	Wed, May 18, 2011	111.38	111.36	110.87	110.89
2217	AMEX	LQD	Tue, May 17, 2011	111.05	111.35	110.99	111.17
2216	AMEX	LQD	Mon, May 16, 2011	110.64	111.08	110.60	111.02
2215	AMEX	LQD	Fri, May 13, 2011	110.64	110.93	110.55	110.70
2214	AMEX	LQD	Thu, May 12, 2011	110.57	110.70	110.18	110.37
2213	AMEX	LQD	Wed, May 11, 2011	110.45	110.77	110.31	110.63
2212	AMEX	LQD	Tue, May 10, 2011	110.80	110.83	110.40	110.45
2211	AMEX	LQD	Mon, May 9, 2011	110.67	111.00	110.73	110.90
2210	AMEX	LQD	Fri, May 6, 2011	110.56	111.03	110.42	110.79
2209	AMEX	LQD	Thu, May 5, 2011	110.51	110.88	110.51	110.79
2208	AMEX	LQD	Wed, May 4, 2011	110.46	110.59	110.31	110.41
2207	AMEX	LQD	Tue, May 3, 2011	110.33	110.40	110.09	110.25
2206	AMEX	LQD	Mon, May 2, 2011	110.05	110.43	109.96	110.30
2205	AMEX	LQD	Fri, Apr 29, 2011	110.19	110.48	110.16	110.47
2204	AMEX	LQD	Thu, Apr 28, 2011	109.95	110.29	109.85	110.26
2203	AMEX	LQD	Wed, Apr 27, 2011	109.85	110.00	109.68	109.91
2202	AMEX	LQD	Tue, Apr 26, 2011	109.58	110.08	109.61	110.05
2201	AMEX	LQD	Mon, Apr 25, 2011	109.41	109.61	109.34	109.54
2200	AMEX	LQD	Thu, Apr 21, 2011	109.38	109.70	109.26	109.43
2199	AMEX	LQD	Wed, Apr 20, 2011	109.41	109.43	109.21	109.33
2198	AMEX	LQD	Tue, Apr 19, 2011	109.31	109.44	109.08	109.28
2197	AMEX	LQD	Mon, Apr 18, 2011	108.81	109.16	108.56	109.05
2196	AMEX	LQD	Fri, Apr 15, 2011	108.71	109.00	108.73	108.90
2195	AMEX	LQD	Thu, Apr 14, 2011	108.59	108.76	108.26	108.33
2194	AMEX	LQD	Wed, Apr 13, 2011	108.24	108.67	108.24	108.60
2193	AMEX	LQD	Tue, Apr 12, 2011	108.43	108.58	108.25	108.41
2192	AMEX	LQD	Mon, Apr 11, 2011	107.90	108.18	107.90	108.03
2191	AMEX	LQD	Fri, Apr 8, 2011	107.86	108.23	107.90	108.02
2190	AMEX	LQD	Thu, Apr 7, 2011	108.30	108.34	108.00	108.08
2189	AMEX	LQD	Wed, Apr 6, 2011	108.56	108.57	108.18	108.24
2188	AMEX	LQD	Tue, Apr 5, 2011	108.61	108.61	108.25	108.59
2187	AMEX	LQD	Mon, Apr 4, 2011	108.30	108.64	108.30	108.53
2186	AMEX	LQD	Fri, Apr 1, 2011	107.76	108.39	107.52	108.28
2185	AMEX	LQD	Thu, Mar 31, 2011	108.61	108.61	108.11	108.20
2184	AMEX	LQD	Wed, Mar 30, 2011	108.20	108.55	108.19	108.55
2183	AMEX	LQD	Tue, Mar 29, 2011	108.40	108.74	108.12	108.18
2182	AMEX	LQD	Mon, Mar 28, 2011	108.50	108.86	108.36	108.71
2181	AMEX	LQD	Fri, Mar 25, 2011	108.87	109.08	108.55	108.67
2180	AMEX	LQD	Thu, Mar 24, 2011	109.09	109.14	108.78	108.83
2179	AMEX	LQD	Wed, Mar 23, 2011	109.40	109.48	109.00	109.19
2178	AMEX	LQD	Tue, Mar 22, 2011	108.83	109.29	108.83	109.26
2177	AMEX	LQD	Mon, Mar 21, 2011	109.10	109.36	108.94	109.06
2176	AMEX	LQD	Fri, Mar 18, 2011	108.94	109.49	108.93	109.41
2175	AMEX	LQD	Thu, Mar 17, 2011	109.07	109.46	108.97	109.34
2174	AMEX	LQD	Wed, Mar 16, 2011	109.26	109.99	109.06	109.41
2173	AMEX	LQD	Tue, Mar 15, 2011	109.03	109.07	108.62	108.76
2172	AMEX	LQD	Mon, Mar 14, 2011	108.94	109.10	108.70	108.77
2171	AMEX	LQD	Fri, Mar 11, 2011	108.71	109.00	108.53	108.65
2170	AMEX	LQD	Thu, Mar 10, 2011	108.50	108.84	108.13	108.75
2169	AMEX	LQD	Wed, Mar 9, 2011	107.90	108.39	107.80	108.31
2168	AMEX	LQD	Tue, Mar 8, 2011	107.92	108.01	107.66	107.75
2167	AMEX	LQD	Mon, Mar 7, 2011	107.74	108.28	107.74	107.89
2166	AMEX	LQD	Fri, Mar 4, 2011	107.85	108.27	107.82	108.16
2165	AMEX	LQD	Thu, Mar 3, 2011	108.08	108.15	107.69	107.75
2164	AMEX	LQD	Wed, Mar 2, 2011	108.68	108.82	108.21	108.21
2163	AMEX	LQD	Tue, Mar 1, 2011	108.43	108.80	108.38	108.79
2162	AMEX	LQD	Mon, Feb 28, 2011	108.94	109.22	108.94	109.22
2161	AMEX	LQD	Fri, Feb 25, 2011	108.71	108.96	108.54	108.93
2160	AMEX	LQD	Thu, Feb 24, 2011	108.59	108.75	108.36	108.42
2159	AMEX	LQD	Wed, Feb 23, 2011	108.65	108.75	108.25	108.30
2158	AMEX	LQD	Tue, Feb 22, 2011	107.99	108.68	107.99	108.43
2157	AMEX	LQD	Fri, Feb 18, 2011	107.71	108.13	107.66	108.13
2156	AMEX	LQD	Thu, Feb 17, 2011	108.12	108.20	107.90	107.97
2155	AMEX	LQD	Wed, Feb 16, 2011	107.89	108.17	107.65	107.77
2154	AMEX	LQD	Tue, Feb 15, 2011	107.69	107.90	107.53	107.90
2153	AMEX	LQD	Mon, Feb 14, 2011	107.33	107.86	107.33	107.66
2152	AMEX	LQD	Fri, Feb 11, 2011	107.35	107.66	107.23	107.59
2151	AMEX	LQD	Thu, Feb 10, 2011	107.20	107.39	106.94	107.00
2150	AMEX	LQD	Wed, Feb 9, 2011	106.95	107.66	106.82	107.53
2149	AMEX	LQD	Tue, Feb 8, 2011	107.26	107.47	106.79	106.84
2148	AMEX	LQD	Mon, Feb 7, 2011	106.93	107.35	106.88	107.23
2147	AMEX	LQD	Fri, Feb 4, 2011	107.30	107.44	106.88	107.11
2146	AMEX	LQD	Thu, Feb 3, 2011	107.51	107.77	107.42	107.44
2145	AMEX	LQD	Wed, Feb 2, 2011	108.12	108.15	107.56	107.70
2144	AMEX	LQD	Tue, Feb 1, 2011	107.96	108.11	107.73	107.91
2143	AMEX	LQD	Mon, Jan 31, 2011	108.72	109.00	108.44	108.48
2142	AMEX	LQD	Fri, Jan 28, 2011	108.37	109.02	108.34	108.78
2141	AMEX	LQD	Thu, Jan 27, 2011	108.50	108.79	108.34	108.64
2140	AMEX	LQD	Wed, Jan 26, 2011	108.83	108.99	108.46	108.46
2139	AMEX	LQD	Tue, Jan 25, 2011	108.82	109.18	108.42	109.07
2138	AMEX	LQD	Mon, Jan 24, 2011	108.55	108.82	108.46	108.53
2137	AMEX	LQD	Fri, Jan 21, 2011	108.18	108.55	108.15	108.48
2136	AMEX	LQD	Thu, Jan 20, 2011	108.58	108.75	107.70	108.32
2135	AMEX	LQD	Wed, Jan 19, 2011	108.83	108.97	108.68	108.79
2134	AMEX	LQD	Tue, Jan 18, 2011	108.80	109.08	108.40	108.87
2133	AMEX	LQD	Fri, Jan 14, 2011	109.39	109.43	108.89	108.93
2132	AMEX	LQD	Thu, Jan 13, 2011	108.85	109.46	108.77	109.45
2131	AMEX	LQD	Wed, Jan 12, 2011	108.81	109.02	108.67	108.98
2130	AMEX	LQD	Tue, Jan 11, 2011	108.90	109.17	108.58	109.05
2129	AMEX	LQD	Mon, Jan 10, 2011	108.78	109.20	108.78	109.10
2128	AMEX	LQD	Fri, Jan 7, 2011	108.26	109.06	108.20	108.91
2127	AMEX	LQD	Thu, Jan 6, 2011	108.32	108.64	108.20	108.37
2126	AMEX	LQD	Wed, Jan 5, 2011	108.51	108.58	108.00	108.20
2125	AMEX	LQD	Tue, Jan 4, 2011	108.98	109.19	108.75	109.00
2124	AMEX	LQD	Mon, Jan 3, 2011	108.22	108.89	108.06	108.86
2123	AMEX	LQD	Fri, Dec 31, 2010	108.25	108.75	108.25	108.44
2122	AMEX	LQD	Thu, Dec 30, 2010	107.97	108.21	107.69	108.17
2121	AMEX	LQD	Wed, Dec 29, 2010	107.24	108.40	107.17	108.12
2120	AMEX	LQD	Tue, Dec 28, 2010	108.10	108.19	107.22	107.31
2119	AMEX	LQD	Mon, Dec 27, 2010	108.13	108.69	107.97	108.60
2118	AMEX	LQD	Thu, Dec 23, 2010	108.22	108.39	108.09	108.39
2117	AMEX	LQD	Wed, Dec 22, 2010	108.49	108.56	108.20	108.34
2116	AMEX	LQD	Tue, Dec 21, 2010	108.34	108.47	107.93	108.43
2115	AMEX	LQD	Mon, Dec 20, 2010	108.42	108.64	108.06	108.20
2114	AMEX	LQD	Fri, Dec 17, 2010	107.37	108.32	107.36	108.27
2113	AMEX	LQD	Thu, Dec 16, 2010	106.69	107.34	106.34	107.29
2112	AMEX	LQD	Wed, Dec 15, 2010	107.62	107.82	106.68	106.77
2111	AMEX	LQD	Tue, Dec 14, 2010	107.65	107.93	107.01	107.44
2110	AMEX	LQD	Mon, Dec 13, 2010	107.61	108.38	107.57	108.10
2109	AMEX	LQD	Fri, Dec 10, 2010	107.95	108.24	107.57	107.70
2108	AMEX	LQD	Thu, Dec 9, 2010	108.06	108.40	107.78	108.20
2107	AMEX	LQD	Wed, Dec 8, 2010	108.25	108.27	107.23	107.94
2106	AMEX	LQD	Tue, Dec 7, 2010	109.15	109.35	108.28	108.64
2105	AMEX	LQD	Mon, Dec 6, 2010	109.41	109.66	109.31	109.66
2104	AMEX	LQD	Fri, Dec 3, 2010	109.43	109.67	108.86	108.90
2103	AMEX	LQD	Thu, Dec 2, 2010	109.11	109.49	108.92	109.21
2102	AMEX	LQD	Wed, Dec 1, 2010	109.40	109.56	109.07	109.45
2101	AMEX	LQD	Tue, Nov 30, 2010	110.60	110.74	110.08	110.12
2100	AMEX	LQD	Mon, Nov 29, 2010	110.32	110.50	110.19	110.29
2099	AMEX	LQD	Fri, Nov 26, 2010	110.18	110.34	109.96	110.18
2098	AMEX	LQD	Wed, Nov 24, 2010	110.44	110.46	109.86	110.04
2097	AMEX	LQD	Tue, Nov 23, 2010	111.16	111.19	110.75	110.95
2096	AMEX	LQD	Mon, Nov 22, 2010	110.50	110.91	110.50	110.89
2095	AMEX	LQD	Fri, Nov 19, 2010	110.07	110.36	109.90	110.28
2094	AMEX	LQD	Thu, Nov 18, 2010	109.93	110.08	109.48	109.90
2093	AMEX	LQD	Wed, Nov 17, 2010	109.91	110.37	109.77	109.82
2092	AMEX	LQD	Tue, Nov 16, 2010	109.50	109.90	109.02	109.82
2091	AMEX	LQD	Mon, Nov 15, 2010	110.06	110.28	109.24	109.24
2090	AMEX	LQD	Fri, Nov 12, 2010	111.10	111.26	110.42	110.45
2089	AMEX	LQD	Thu, Nov 11, 2010	111.70	111.75	111.22	111.23
2088	AMEX	LQD	Wed, Nov 10, 2010	111.63	111.93	110.81	111.72
2087	AMEX	LQD	Tue, Nov 9, 2010	112.91	112.92	111.91	111.96
2086	AMEX	LQD	Mon, Nov 8, 2010	112.85	112.98	112.57	112.80
2085	AMEX	LQD	Fri, Nov 5, 2010	112.87	113.03	112.61	112.74
2084	AMEX	LQD	Thu, Nov 4, 2010	112.58	113.19	112.58	113.10
2083	AMEX	LQD	Wed, Nov 3, 2010	112.61	112.90	111.80	112.04
2082	AMEX	LQD	Tue, Nov 2, 2010	112.08	112.46	112.08	112.41
2081	AMEX	LQD	Mon, Nov 1, 2010	112.08	112.57	111.77	111.89
2080	AMEX	LQD	Fri, Oct 29, 2010	112.16	112.50	112.12	112.36
2079	AMEX	LQD	Thu, Oct 28, 2010	111.99	112.34	111.91	112.14
2078	AMEX	LQD	Wed, Oct 27, 2010	111.67	111.92	111.66	111.69
2077	AMEX	LQD	Tue, Oct 26, 2010	112.16	112.44	111.98	111.98
2076	AMEX	LQD	Mon, Oct 25, 2010	112.82	112.91	112.55	112.58
2075	AMEX	LQD	Fri, Oct 22, 2010	112.09	112.34	112.00	112.18
2074	AMEX	LQD	Thu, Oct 21, 2010	112.29	112.57	112.04	112.04
2073	AMEX	LQD	Wed, Oct 20, 2010	112.19	112.62	111.91	112.34
2072	AMEX	LQD	Tue, Oct 19, 2010	111.79	112.38	111.74	112.14
2071	AMEX	LQD	Mon, Oct 18, 2010	111.79	112.15	111.76	112.13
2070	AMEX	LQD	Fri, Oct 15, 2010	111.68	111.97	111.36	111.36
2069	AMEX	LQD	Thu, Oct 14, 2010	112.84	112.95	112.05	112.07
2068	AMEX	LQD	Wed, Oct 13, 2010	112.93	113.18	112.70	112.98
2067	AMEX	LQD	Tue, Oct 12, 2010	113.28	113.49	112.96	113.04
2066	AMEX	LQD	Mon, Oct 11, 2010	113.09	113.40	113.07	113.21
2065	AMEX	LQD	Fri, Oct 8, 2010	113.50	113.59	113.07	113.11
2064	AMEX	LQD	Thu, Oct 7, 2010	113.43	113.49	113.17	113.22
2063	AMEX	LQD	Wed, Oct 6, 2010	113.13	113.98	113.07	113.25
2062	AMEX	LQD	Tue, Oct 5, 2010	112.59	112.72	112.38	112.52
2061	AMEX	LQD	Mon, Oct 4, 2010	112.12	112.36	112.12	112.29
2060	AMEX	LQD	Fri, Oct 1, 2010	112.36	112.54	108.98	112.11
2059	AMEX	LQD	Thu, Sep 30, 2010	112.76	113.15	112.20	113.09
2058	AMEX	LQD	Wed, Sep 29, 2010	112.92	112.99	112.68	112.77
2057	AMEX	LQD	Tue, Sep 28, 2010	112.68	113.19	112.61	112.88
2056	AMEX	LQD	Mon, Sep 27, 2010	112.53	112.75	112.41	112.68
2055	AMEX	LQD	Fri, Sep 24, 2010	112.34	112.34	112.01	112.10
2054	AMEX	LQD	Thu, Sep 23, 2010	112.68	112.70	112.27	112.35
2053	AMEX	LQD	Wed, Sep 22, 2010	112.45	112.59	112.18	112.27
2052	AMEX	LQD	Tue, Sep 21, 2010	111.62	112.48	111.60	112.34
2051	AMEX	LQD	Mon, Sep 20, 2010	111.49	111.59	111.31	111.49
2050	AMEX	LQD	Fri, Sep 17, 2010	111.34	111.46	111.04	111.35
2049	AMEX	LQD	Thu, Sep 16, 2010	111.04	111.05	110.71	110.99
2048	AMEX	LQD	Wed, Sep 15, 2010	111.34	111.56	111.20	111.34
2047	AMEX	LQD	Tue, Sep 14, 2010	111.20	111.60	111.13	111.52
2046	AMEX	LQD	Mon, Sep 13, 2010	110.83	111.30	110.75	111.00
2045	AMEX	LQD	Fri, Sep 10, 2010	110.51	110.94	110.42	110.85
2044	AMEX	LQD	Thu, Sep 9, 2010	111.18	111.20	110.56	110.77
2043	AMEX	LQD	Wed, Sep 8, 2010	111.48	111.50	111.20	111.35
2042	AMEX	LQD	Tue, Sep 7, 2010	111.59	111.74	111.00	111.57
2041	AMEX	LQD	Fri, Sep 3, 2010	110.72	111.15	110.67	110.75
2040	AMEX	LQD	Thu, Sep 2, 2010	111.47	111.67	111.33	111.59
2039	AMEX	LQD	Wed, Sep 1, 2010	112.35	112.39	111.45	111.73
2038	AMEX	LQD	Tue, Aug 31, 2010	112.66	113.05	112.40	113.00
2037	AMEX	LQD	Mon, Aug 30, 2010	112.46	112.72	111.98	112.62
2036	AMEX	LQD	Fri, Aug 27, 2010	112.72	112.91	111.82	111.89
2035	AMEX	LQD	Thu, Aug 26, 2010	112.75	112.96	112.58	112.91
2034	AMEX	LQD	Wed, Aug 25, 2010	113.00	113.00	112.40	112.81
2033	AMEX	LQD	Tue, Aug 24, 2010	112.61	112.80	112.35	112.60
2032	AMEX	LQD	Mon, Aug 23, 2010	111.99	112.36	111.83	112.34
2031	AMEX	LQD	Fri, Aug 20, 2010	111.85	112.25	111.80	112.10
2030	AMEX	LQD	Thu, Aug 19, 2010	111.59	112.38	111.58	111.90
2029	AMEX	LQD	Wed, Aug 18, 2010	111.79	111.99	111.60	111.78
2028	AMEX	LQD	Tue, Aug 17, 2010	111.90	111.98	111.47	111.68
2027	AMEX	LQD	Mon, Aug 16, 2010	111.28	111.97	111.28	111.86
2026	AMEX	LQD	Fri, Aug 13, 2010	110.39	110.78	110.34	110.64
2025	AMEX	LQD	Thu, Aug 12, 2010	110.54	110.70	110.18	110.21
2024	AMEX	LQD	Wed, Aug 11, 2010	110.63	110.94	110.54	110.60
2023	AMEX	LQD	Tue, Aug 10, 2010	110.60	110.73	110.38	110.61
2022	AMEX	LQD	Mon, Aug 9, 2010	110.46	110.78	110.30	110.75
2021	AMEX	LQD	Fri, Aug 6, 2010	110.19	110.48	110.06	110.39
2020	AMEX	LQD	Thu, Aug 5, 2010	109.69	109.89	109.59	109.76
2019	AMEX	LQD	Wed, Aug 4, 2010	109.83	109.95	109.55	109.56
2018	AMEX	LQD	Tue, Aug 3, 2010	109.90	110.04	109.70	109.90
2017	AMEX	LQD	Mon, Aug 2, 2010	109.91	109.95	109.56	109.63
2016	AMEX	LQD	Fri, Jul 30, 2010	110.03	110.42	110.03	110.30
2015	AMEX	LQD	Thu, Jul 29, 2010	109.66	109.90	109.54	109.79
2014	AMEX	LQD	Wed, Jul 28, 2010	109.59	109.77	109.24	109.75
2013	AMEX	LQD	Tue, Jul 27, 2010	109.51	109.80	109.36	109.36
2012	AMEX	LQD	Mon, Jul 26, 2010	109.47	109.75	109.35	109.73
2011	AMEX	LQD	Fri, Jul 23, 2010	109.66	109.69	109.37	109.63
2010	AMEX	LQD	Thu, Jul 22, 2010	109.66	109.68	109.18	109.49
2009	AMEX	LQD	Wed, Jul 21, 2010	108.99	109.63	108.94	109.63
2008	AMEX	LQD	Tue, Jul 20, 2010	108.96	109.37	108.96	109.10
2007	AMEX	LQD	Mon, Jul 19, 2010	108.96	109.14	108.88	108.98
2006	AMEX	LQD	Fri, Jul 16, 2010	108.99	109.37	108.89	109.00
2005	AMEX	LQD	Thu, Jul 15, 2010	108.62	108.92	108.62	108.81
2004	AMEX	LQD	Wed, Jul 14, 2010	108.23	108.72	108.20	108.62
2003	AMEX	LQD	Tue, Jul 13, 2010	108.20	108.30	107.96	108.14
2002	AMEX	LQD	Mon, Jul 12, 2010	108.17	108.26	107.94	108.08
2001	AMEX	LQD	Fri, Jul 9, 2010	108.08	108.12	107.86	107.95
2000	AMEX	LQD	Thu, Jul 8, 2010	108.12	108.15	107.87	108.08
1999	AMEX	LQD	Wed, Jul 7, 2010	108.22	108.54	108.21	108.35
1998	AMEX	LQD	Tue, Jul 6, 2010	108.20	108.60	108.00	108.28
1997	AMEX	LQD	Fri, Jul 2, 2010	108.15	108.22	107.77	107.83
1996	AMEX	LQD	Thu, Jul 1, 2010	108.16	108.46	108.01	108.14
1995	AMEX	LQD	Wed, Jun 30, 2010	108.23	108.46	108.18	108.46
1994	AMEX	LQD	Tue, Jun 29, 2010	108.26	108.26	107.94	108.03
1993	AMEX	LQD	Mon, Jun 28, 2010	107.90	108.12	107.73	108.08
1992	AMEX	LQD	Fri, Jun 25, 2010	107.32	107.74	107.21	107.49
1991	AMEX	LQD	Thu, Jun 24, 2010	107.78	107.83	107.25	107.31
1990	AMEX	LQD	Wed, Jun 23, 2010	107.14	107.79	107.13	107.74
1989	AMEX	LQD	Tue, Jun 22, 2010	106.64	107.33	106.61	107.29
1988	AMEX	LQD	Mon, Jun 21, 2010	106.33	106.79	106.26	106.77
1987	AMEX	LQD	Fri, Jun 18, 2010	106.53	106.67	106.36	106.50
1986	AMEX	LQD	Thu, Jun 17, 2010	106.15	106.59	106.00	106.51
1985	AMEX	LQD	Wed, Jun 16, 2010	105.84	105.90	105.55	105.81
1984	AMEX	LQD	Tue, Jun 15, 2010	105.87	105.92	105.52	105.70
1983	AMEX	LQD	Mon, Jun 14, 2010	105.67	105.83	105.44	105.83
1982	AMEX	LQD	Fri, Jun 11, 2010	105.89	106.08	105.62	106.03
1981	AMEX	LQD	Thu, Jun 10, 2010	105.74	105.95	105.46	105.64
1980	AMEX	LQD	Wed, Jun 9, 2010	105.89	106.23	105.66	106.08
1979	AMEX	LQD	Tue, Jun 8, 2010	105.98	106.27	105.76	106.04
1978	AMEX	LQD	Mon, Jun 7, 2010	105.50	106.13	105.50	106.05
1977	AMEX	LQD	Fri, Jun 4, 2010	105.22	105.66	105.10	105.60
1976	AMEX	LQD	Thu, Jun 3, 2010	105.27	105.55	104.96	104.96
1975	AMEX	LQD	Wed, Jun 2, 2010	104.93	105.30	104.93	105.30
1974	AMEX	LQD	Tue, Jun 1, 2010	105.03	105.33	104.87	104.93
1973	AMEX	LQD	Fri, May 28, 2010	105.79	106.03	105.40	105.46
1972	AMEX	LQD	Thu, May 27, 2010	105.73	105.74	105.38	105.60
1971	AMEX	LQD	Wed, May 26, 2010	106.14	106.20	105.76	106.15
1970	AMEX	LQD	Tue, May 25, 2010	106.42	106.48	105.96	106.08
1969	AMEX	LQD	Mon, May 24, 2010	106.36	106.68	106.35	106.59
1968	AMEX	LQD	Fri, May 21, 2010	106.56	106.66	105.93	106.31
1967	AMEX	LQD	Thu, May 20, 2010	106.80	106.93	106.26	106.49
1966	AMEX	LQD	Wed, May 19, 2010	106.41	107.00	106.41	106.73
1965	AMEX	LQD	Tue, May 18, 2010	106.66	106.90	106.29	106.67
1964	AMEX	LQD	Mon, May 17, 2010	106.52	106.79	106.00	106.33
1963	AMEX	LQD	Fri, May 14, 2010	106.34	106.68	105.97	106.15
1962	AMEX	LQD	Thu, May 13, 2010	106.19	106.23	105.71	106.18
1961	AMEX	LQD	Wed, May 12, 2010	105.78	106.04	105.60	105.87
1960	AMEX	LQD	Tue, May 11, 2010	105.70	105.96	105.37	105.91
1959	AMEX	LQD	Mon, May 10, 2010	105.40	105.98	105.40	105.80
1958	AMEX	LQD	Fri, May 7, 2010	105.59	106.12	104.83	105.14
1957	AMEX	LQD	Thu, May 6, 2010	106.35	106.61	102.47	104.80
1956	AMEX	LQD	Wed, May 5, 2010	107.01	107.19	106.13	106.56
1955	AMEX	LQD	Tue, May 4, 2010	107.06	107.35	106.95	107.02
1954	AMEX	LQD	Mon, May 3, 2010	106.91	106.95	106.68	106.89
1953	AMEX	LQD	Fri, Apr 30, 2010	107.00	107.54	106.87	107.31
1952	AMEX	LQD	Thu, Apr 29, 2010	106.86	106.95	106.63	106.87
1951	AMEX	LQD	Wed, Apr 28, 2010	106.34	106.85	106.25	106.60
1950	AMEX	LQD	Tue, Apr 27, 2010	106.58	106.93	106.25	106.42
1949	AMEX	LQD	Mon, Apr 26, 2010	106.48	106.56	106.21	106.35
1948	AMEX	LQD	Fri, Apr 23, 2010	106.27	106.38	106.16	106.30
1947	AMEX	LQD	Thu, Apr 22, 2010	106.56	106.75	106.30	106.32
1946	AMEX	LQD	Wed, Apr 21, 2010	106.48	106.72	106.27	106.56
1945	AMEX	LQD	Tue, Apr 20, 2010	106.17	106.21	106.02	106.19
1944	AMEX	LQD	Mon, Apr 19, 2010	106.36	106.36	105.96	105.96
1943	AMEX	LQD	Fri, Apr 16, 2010	106.16	106.46	105.98	106.23
1942	AMEX	LQD	Thu, Apr 15, 2010	105.79	106.14	105.66	105.98
1941	AMEX	LQD	Wed, Apr 14, 2010	105.95	106.00	105.65	105.80
1940	AMEX	LQD	Tue, Apr 13, 2010	105.76	105.92	105.58	105.89
1939	AMEX	LQD	Mon, Apr 12, 2010	105.35	105.60	105.30	105.51
1938	AMEX	LQD	Fri, Apr 9, 2010	105.25	105.40	105.03	105.21
1937	AMEX	LQD	Thu, Apr 8, 2010	105.59	105.65	105.14	105.14
1936	AMEX	LQD	Wed, Apr 7, 2010	104.93	105.49	104.93	105.34
1935	AMEX	LQD	Tue, Apr 6, 2010	104.90	105.14	104.74	104.81
1934	AMEX	LQD	Mon, Apr 5, 2010	105.01	105.12	104.44	104.56
1933	AMEX	LQD	Thu, Apr 1, 2010	105.45	105.62	105.29	105.53
1932	AMEX	LQD	Wed, Mar 31, 2010	105.82	106.01	105.73	105.77
1931	AMEX	LQD	Tue, Mar 30, 2010	105.63	105.79	105.45	105.72
1930	AMEX	LQD	Mon, Mar 29, 2010	105.74	105.79	105.37	105.66
1929	AMEX	LQD	Fri, Mar 26, 2010	105.35	105.75	105.31	105.75
1928	AMEX	LQD	Thu, Mar 25, 2010	105.66	105.79	105.24	105.43
1927	AMEX	LQD	Wed, Mar 24, 2010	106.16	106.27	105.59	105.81
1926	AMEX	LQD	Tue, Mar 23, 2010	106.74	106.85	106.60	106.60
1925	AMEX	LQD	Mon, Mar 22, 2010	106.38	106.75	106.38	106.67
1924	AMEX	LQD	Fri, Mar 19, 2010	106.57	106.76	106.40	106.50
1923	AMEX	LQD	Thu, Mar 18, 2010	106.75	106.81	106.58	106.58
1922	AMEX	LQD	Wed, Mar 17, 2010	106.58	106.86	106.40	106.79
1921	AMEX	LQD	Tue, Mar 16, 2010	106.00	106.40	105.86	106.40
1920	AMEX	LQD	Mon, Mar 15, 2010	105.97	105.98	105.67	105.91
1919	AMEX	LQD	Fri, Mar 12, 2010	105.62	105.98	105.50	105.93
1918	AMEX	LQD	Thu, Mar 11, 2010	105.58	105.75	105.44	105.71
1917	AMEX	LQD	Wed, Mar 10, 2010	105.49	105.75	105.37	105.75
1916	AMEX	LQD	Tue, Mar 9, 2010	105.71	105.82	105.59	105.65
1915	AMEX	LQD	Mon, Mar 8, 2010	105.58	105.75	105.38	105.75
1914	AMEX	LQD	Fri, Mar 5, 2010	105.62	105.64	105.11	105.58
1913	AMEX	LQD	Thu, Mar 4, 2010	105.56	105.81	105.38	105.71
1912	AMEX	LQD	Wed, Mar 3, 2010	105.19	105.66	105.19	105.66
1911	AMEX	LQD	Tue, Mar 2, 2010	105.03	105.55	105.00	105.44
1910	AMEX	LQD	Mon, Mar 1, 2010	105.19	105.29	104.90	105.22
1909	AMEX	LQD	Fri, Feb 26, 2010	104.99	105.56	104.99	105.53
1908	AMEX	LQD	Thu, Feb 25, 2010	105.12	105.12	104.83	104.84
1907	AMEX	LQD	Wed, Feb 24, 2010	104.65	105.00	104.55	104.95
1906	AMEX	LQD	Tue, Feb 23, 2010	104.33	104.54	104.19	104.50
1905	AMEX	LQD	Mon, Feb 22, 2010	104.12	104.25	104.01	104.25
1904	AMEX	LQD	Fri, Feb 19, 2010	103.70	104.19	103.66	104.19
1903	AMEX	LQD	Thu, Feb 18, 2010	103.91	104.07	103.50	103.82
1902	AMEX	LQD	Wed, Feb 17, 2010	104.19	104.21	103.63	103.89
1901	AMEX	LQD	Tue, Feb 16, 2010	103.61	104.24	103.50	104.24
1900	AMEX	LQD	Fri, Feb 12, 2010	103.83	103.98	103.68	103.83
1899	AMEX	LQD	Thu, Feb 11, 2010	103.60	103.77	103.34	103.71
1898	AMEX	LQD	Wed, Feb 10, 2010	104.21	104.32	103.38	103.47
1897	AMEX	LQD	Tue, Feb 9, 2010	104.59	104.70	104.28	104.28
1896	AMEX	LQD	Mon, Feb 8, 2010	104.53	104.68	104.31	104.52
1895	AMEX	LQD	Fri, Feb 5, 2010	104.63	104.72	104.22	104.42
1894	AMEX	LQD	Thu, Feb 4, 2010	104.85	104.89	104.54	104.74
1893	AMEX	LQD	Wed, Feb 3, 2010	104.83	104.90	104.52	104.75
1892	AMEX	LQD	Tue, Feb 2, 2010	104.65	105.07	104.65	104.86
1891	AMEX	LQD	Mon, Feb 1, 2010	105.05	105.08	104.42	104.53
1890	AMEX	LQD	Fri, Jan 29, 2010	104.99	105.46	104.90	105.45
1889	AMEX	LQD	Thu, Jan 28, 2010	104.97	105.25	104.76	104.78
1888	AMEX	LQD	Wed, Jan 27, 2010	105.44	105.44	104.69	104.93
1887	AMEX	LQD	Tue, Jan 26, 2010	105.69	105.70	105.24	105.31
1886	AMEX	LQD	Mon, Jan 25, 2010	105.55	105.63	105.43	105.59
1885	AMEX	LQD	Fri, Jan 22, 2010	105.78	105.80	105.50	105.60
1884	AMEX	LQD	Thu, Jan 21, 2010	105.75	106.27	105.70	105.76
1883	AMEX	LQD	Wed, Jan 20, 2010	105.70	105.84	105.43	105.48
1882	AMEX	LQD	Tue, Jan 19, 2010	105.27	105.57	105.02	105.55
1881	AMEX	LQD	Fri, Jan 15, 2010	105.72	105.80	105.43	105.46
1880	AMEX	LQD	Thu, Jan 14, 2010	105.46	105.50	105.03	105.50
1879	AMEX	LQD	Wed, Jan 13, 2010	105.54	105.57	105.00	105.12
1878	AMEX	LQD	Tue, Jan 12, 2010	105.42	105.65	105.32	105.56
1877	AMEX	LQD	Mon, Jan 11, 2010	105.00	105.38	105.00	105.36
1876	AMEX	LQD	Fri, Jan 8, 2010	105.14	105.25	104.97	105.25
1875	AMEX	LQD	Thu, Jan 7, 2010	104.97	105.22	104.87	105.02
1874	AMEX	LQD	Wed, Jan 6, 2010	105.39	105.45	104.82	104.89
1873	AMEX	LQD	Tue, Jan 5, 2010	104.98	105.45	104.86	105.20
1872	AMEX	LQD	Mon, Jan 4, 2010	104.77	104.77	104.34	104.70
1871	AMEX	LQD	Thu, Dec 31, 2009	104.03	104.35	103.77	104.15
1870	AMEX	LQD	Wed, Dec 30, 2009	104.29	104.53	104.08	104.30
1869	AMEX	LQD	Tue, Dec 29, 2009	103.88	104.19	103.80	104.18
1868	AMEX	LQD	Mon, Dec 28, 2009	104.27	104.66	104.06	104.30
1867	AMEX	LQD	Thu, Dec 24, 2009	104.70	105.00	104.55	104.58
1866	AMEX	LQD	Wed, Dec 23, 2009	104.98	105.22	104.85	105.07
1865	AMEX	LQD	Tue, Dec 22, 2009	105.43	105.43	104.50	104.74
1864	AMEX	LQD	Mon, Dec 21, 2009	105.51	105.63	105.06	105.18
1863	AMEX	LQD	Fri, Dec 18, 2009	106.01	106.19	105.64	105.69
1862	AMEX	LQD	Thu, Dec 17, 2009	105.64	105.90	105.33	105.86
1861	AMEX	LQD	Wed, Dec 16, 2009	105.17	105.84	105.17	105.41
1860	AMEX	LQD	Tue, Dec 15, 2009	105.41	105.47	105.01	105.01
1859	AMEX	LQD	Mon, Dec 14, 2009	105.56	105.78	105.34	105.77
1858	AMEX	LQD	Fri, Dec 11, 2009	105.75	105.75	105.07	105.19
1857	AMEX	LQD	Thu, Dec 10, 2009	105.33	105.92	105.33	105.69
1856	AMEX	LQD	Wed, Dec 9, 2009	106.30	106.48	105.55	105.60
1855	AMEX	LQD	Tue, Dec 8, 2009	106.34	106.48	106.17	106.21
1854	AMEX	LQD	Mon, Dec 7, 2009	105.95	105.95	105.50	105.76
1853	AMEX	LQD	Fri, Dec 4, 2009	106.00	106.03	105.50	105.81
1852	AMEX	LQD	Thu, Dec 3, 2009	106.19	106.32	106.08	106.25
1851	AMEX	LQD	Wed, Dec 2, 2009	106.24	106.43	106.00	106.28
1850	AMEX	LQD	Tue, Dec 1, 2009	106.58	106.72	106.26	106.26
1849	AMEX	LQD	Mon, Nov 30, 2009	106.68	107.25	106.51	107.25
1848	AMEX	LQD	Fri, Nov 27, 2009	106.03	106.73	106.00	106.72
1847	AMEX	LQD	Wed, Nov 25, 2009	106.43	106.79	106.21	106.75
1846	AMEX	LQD	Tue, Nov 24, 2009	105.95	106.54	105.95	106.36
1845	AMEX	LQD	Mon, Nov 23, 2009	105.60	105.99	105.44	105.95
1844	AMEX	LQD	Fri, Nov 20, 2009	106.53	106.61	105.93	105.95
1843	AMEX	LQD	Thu, Nov 19, 2009	106.33	106.63	106.18	106.45
1842	AMEX	LQD	Wed, Nov 18, 2009	106.41	106.85	106.13	106.32
1841	AMEX	LQD	Tue, Nov 17, 2009	106.30	106.67	106.15	106.67
1840	AMEX	LQD	Mon, Nov 16, 2009	106.00	106.51	105.85	106.51
1839	AMEX	LQD	Fri, Nov 13, 2009	105.94	106.01	105.55	106.01
1838	AMEX	LQD	Thu, Nov 12, 2009	105.65	105.93	105.07	105.70
1837	AMEX	LQD	Wed, Nov 11, 2009	105.59	106.00	105.47	105.70
1836	AMEX	LQD	Tue, Nov 10, 2009	105.50	105.67	105.29	105.31
1835	AMEX	LQD	Mon, Nov 9, 2009	105.38	105.52	105.26	105.38
1834	AMEX	LQD	Fri, Nov 6, 2009	105.03	105.32	104.65	105.32
1833	AMEX	LQD	Thu, Nov 5, 2009	104.90	105.05	104.73	105.04
1832	AMEX	LQD	Wed, Nov 4, 2009	104.52	105.01	104.49	104.97
1831	AMEX	LQD	Tue, Nov 3, 2009	105.02	105.03	104.37	104.56
1830	AMEX	LQD	Mon, Nov 2, 2009	105.33	105.36	104.76	105.04
1829	AMEX	LQD	Fri, Oct 30, 2009	105.09	105.68	104.93	105.68
1828	AMEX	LQD	Thu, Oct 29, 2009	105.01	105.06	104.38	104.74
1827	AMEX	LQD	Wed, Oct 28, 2009	105.20	105.45	104.32	104.61
1826	AMEX	LQD	Tue, Oct 27, 2009	104.95	105.47	104.55	105.32
1825	AMEX	LQD	Mon, Oct 26, 2009	105.00	105.06	104.36	104.42
1824	AMEX	LQD	Fri, Oct 23, 2009	105.00	105.37	104.85	104.86
1823	AMEX	LQD	Thu, Oct 22, 2009	105.13	105.44	104.82	105.44
1822	AMEX	LQD	Wed, Oct 21, 2009	105.04	105.17	104.73	104.82
1821	AMEX	LQD	Tue, Oct 20, 2009	105.20	105.59	105.13	105.26
1820	AMEX	LQD	Mon, Oct 19, 2009	104.28	104.88	104.11	104.59
1819	AMEX	LQD	Fri, Oct 16, 2009	103.97	104.22	103.76	104.06
1818	AMEX	LQD	Thu, Oct 15, 2009	104.00	104.21	103.58	103.98
1817	AMEX	LQD	Wed, Oct 14, 2009	104.25	104.57	104.00	104.00
1816	AMEX	LQD	Tue, Oct 13, 2009	104.39	104.64	104.20	104.50
1815	AMEX	LQD	Mon, Oct 12, 2009	103.61	104.39	103.61	104.30
1814	AMEX	LQD	Fri, Oct 9, 2009	104.88	104.88	103.75	103.94
1813	AMEX	LQD	Thu, Oct 8, 2009	105.58	105.65	104.85	104.86
1812	AMEX	LQD	Wed, Oct 7, 2009	105.07	105.50	104.78	105.45
1811	AMEX	LQD	Tue, Oct 6, 2009	105.39	105.39	104.72	104.78
1810	AMEX	LQD	Mon, Oct 5, 2009	104.37	105.00	104.37	105.00
1809	AMEX	LQD	Fri, Oct 2, 2009	105.40	105.40	104.30	104.44
1808	AMEX	LQD	Thu, Oct 1, 2009	106.15	106.22	104.79	105.12
1807	AMEX	LQD	Wed, Sep 30, 2009	106.64	106.84	106.36	106.68
1806	AMEX	LQD	Tue, Sep 29, 2009	106.73	107.02	106.55	106.77
1805	AMEX	LQD	Mon, Sep 28, 2009	107.00	107.19	106.72	107.19
1804	AMEX	LQD	Fri, Sep 25, 2009	106.52	106.94	106.30	106.92
1803	AMEX	LQD	Thu, Sep 24, 2009	106.13	106.66	106.13	106.51
1802	AMEX	LQD	Wed, Sep 23, 2009	106.15	106.40	105.85	106.34
1801	AMEX	LQD	Tue, Sep 22, 2009	105.84	106.32	105.75	106.29
1800	AMEX	LQD	Mon, Sep 21, 2009	106.20	106.29	105.88	106.04
1799	AMEX	LQD	Fri, Sep 18, 2009	106.23	106.39	105.79	105.79
1798	AMEX	LQD	Thu, Sep 17, 2009	105.95	106.47	105.75	106.46
1797	AMEX	LQD	Wed, Sep 16, 2009	106.15	106.15	105.53	105.94
1796	AMEX	LQD	Tue, Sep 15, 2009	105.79	105.85	105.52	105.61
1795	AMEX	LQD	Mon, Sep 14, 2009	106.13	106.21	105.49	105.67
1794	AMEX	LQD	Fri, Sep 11, 2009	105.78	106.38	105.50	106.21
1793	AMEX	LQD	Thu, Sep 10, 2009	104.99	105.56	104.04	105.26
1792	AMEX	LQD	Wed, Sep 9, 2009	104.61	104.66	104.33	104.57
1791	AMEX	LQD	Tue, Sep 8, 2009	104.84	105.10	104.50	104.60
1790	AMEX	LQD	Fri, Sep 4, 2009	105.04	105.15	104.80	104.87
1789	AMEX	LQD	Thu, Sep 3, 2009	104.68	105.17	104.45	104.80
1788	AMEX	LQD	Wed, Sep 2, 2009	104.25	105.13	104.04	104.62
1787	AMEX	LQD	Tue, Sep 1, 2009	104.51	104.96	104.15	104.31
1786	AMEX	LQD	Mon, Aug 31, 2009	104.58	105.34	104.37	105.33
1785	AMEX	LQD	Fri, Aug 28, 2009	104.21	104.84	104.13	104.82
1784	AMEX	LQD	Thu, Aug 27, 2009	104.51	104.58	104.13	104.30
1783	AMEX	LQD	Wed, Aug 26, 2009	104.46	104.79	104.22	104.78
1782	AMEX	LQD	Tue, Aug 25, 2009	104.16	104.41	103.75	104.09
1781	AMEX	LQD	Mon, Aug 24, 2009	103.50	104.03	103.27	103.91
1780	AMEX	LQD	Fri, Aug 21, 2009	103.99	104.00	103.26	103.38
1779	AMEX	LQD	Thu, Aug 20, 2009	103.55	104.00	103.26	103.85
1778	AMEX	LQD	Wed, Aug 19, 2009	103.55	103.75	103.27	103.36
1777	AMEX	LQD	Tue, Aug 18, 2009	103.13	103.36	102.73	103.03
1776	AMEX	LQD	Mon, Aug 17, 2009	102.85	103.53	102.60	103.29
1775	AMEX	LQD	Fri, Aug 14, 2009	103.21	103.54	103.07	103.12
1774	AMEX	LQD	Thu, Aug 13, 2009	102.65	103.27	102.10	103.14
1773	AMEX	LQD	Wed, Aug 12, 2009	103.00	103.00	101.80	102.15
1772	AMEX	LQD	Tue, Aug 11, 2009	103.15	103.25	102.50	103.05
1771	AMEX	LQD	Mon, Aug 10, 2009	102.46	102.94	102.06	102.52
1770	AMEX	LQD	Fri, Aug 7, 2009	101.84	102.34	101.54	102.20
1769	AMEX	LQD	Thu, Aug 6, 2009	102.94	102.98	102.10	102.22
1768	AMEX	LQD	Wed, Aug 5, 2009	102.53	103.15	102.25	102.50
1767	AMEX	LQD	Tue, Aug 4, 2009	103.57	103.57	102.30	102.48
1766	AMEX	LQD	Mon, Aug 3, 2009	103.52	103.95	102.95	103.00
1765	AMEX	LQD	Fri, Jul 31, 2009	103.19	104.60	103.19	104.46
1764	AMEX	LQD	Thu, Jul 30, 2009	102.57	103.35	102.16	103.10
1763	AMEX	LQD	Wed, Jul 29, 2009	102.24	102.55	101.75	102.54
1762	AMEX	LQD	Tue, Jul 28, 2009	101.33	102.24	101.33	101.90
1761	AMEX	LQD	Mon, Jul 27, 2009	101.20	101.52	101.10	101.51
1760	AMEX	LQD	Fri, Jul 24, 2009	101.25	101.74	101.06	101.74
1759	AMEX	LQD	Thu, Jul 23, 2009	101.70	101.86	101.00	101.46
1758	AMEX	LQD	Wed, Jul 22, 2009	102.00	102.15	101.34	101.63
1757	AMEX	LQD	Tue, Jul 21, 2009	100.70	101.95	100.57	101.90
1756	AMEX	LQD	Mon, Jul 20, 2009	100.48	100.98	99.81	100.48
1755	AMEX	LQD	Fri, Jul 17, 2009	100.07	100.48	99.79	100.07
1754	AMEX	LQD	Thu, Jul 16, 2009	99.85	100.38	99.82	100.38
1753	AMEX	LQD	Wed, Jul 15, 2009	100.34	100.56	99.52	99.69
1752	AMEX	LQD	Tue, Jul 14, 2009	100.89	100.89	100.33	100.62
1751	AMEX	LQD	Mon, Jul 13, 2009	100.75	100.99	100.22	100.84
1750	AMEX	LQD	Fri, Jul 10, 2009	100.23	100.90	100.09	100.90
1749	AMEX	LQD	Thu, Jul 9, 2009	100.06	100.50	100.06	100.50
1748	AMEX	LQD	Wed, Jul 8, 2009	99.86	100.50	99.61	100.46
1747	AMEX	LQD	Tue, Jul 7, 2009	99.60	100.02	99.40	99.55
1746	AMEX	LQD	Mon, Jul 6, 2009	99.55	100.00	99.42	99.95
1745	AMEX	LQD	Thu, Jul 2, 2009	99.46	99.99	99.43	99.71
1744	AMEX	LQD	Wed, Jul 1, 2009	99.27	99.79	99.21	99.70
1743	AMEX	LQD	Tue, Jun 30, 2009	100.12	100.44	99.56	100.28
1742	AMEX	LQD	Mon, Jun 29, 2009	100.50	100.55	100.15	100.31
1741	AMEX	LQD	Fri, Jun 26, 2009	100.48	100.50	100.03	100.42
1740	AMEX	LQD	Thu, Jun 25, 2009	99.60	100.42	99.33	100.37
1739	AMEX	LQD	Wed, Jun 24, 2009	99.80	100.28	99.45	99.59
1738	AMEX	LQD	Tue, Jun 23, 2009	99.42	99.75	99.05	99.75
1737	AMEX	LQD	Mon, Jun 22, 2009	98.98	99.30	98.67	98.95
1736	AMEX	LQD	Fri, Jun 19, 2009	97.88	98.89	97.69	98.59
1735	AMEX	LQD	Thu, Jun 18, 2009	98.72	98.72	97.70	97.85
1734	AMEX	LQD	Wed, Jun 17, 2009	98.79	99.37	98.60	99.11
1733	AMEX	LQD	Tue, Jun 16, 2009	99.35	99.70	98.43	98.99
1732	AMEX	LQD	Mon, Jun 15, 2009	99.00	99.42	98.51	99.05
1731	AMEX	LQD	Fri, Jun 12, 2009	98.52	99.24	98.30	99.02
1730	AMEX	LQD	Thu, Jun 11, 2009	98.35	98.65	97.74	98.29
1729	AMEX	LQD	Wed, Jun 10, 2009	97.94	98.73	97.65	97.95
1728	AMEX	LQD	Tue, Jun 9, 2009	97.50	98.32	97.35	98.24
1727	AMEX	LQD	Mon, Jun 8, 2009	97.52	98.10	97.50	97.50
1726	AMEX	LQD	Fri, Jun 5, 2009	98.07	98.13	97.20	97.70
1725	AMEX	LQD	Thu, Jun 4, 2009	98.79	98.79	98.01	98.22
1724	AMEX	LQD	Wed, Jun 3, 2009	98.32	99.02	98.23	98.65
1723	AMEX	LQD	Tue, Jun 2, 2009	97.66	98.56	97.65	98.15
1722	AMEX	LQD	Mon, Jun 1, 2009	97.85	98.05	97.11	97.43
1721	AMEX	LQD	Fri, May 29, 2009	96.86	98.09	96.50	97.95
1720	AMEX	LQD	Thu, May 28, 2009	96.57	96.84	96.04	96.53
1719	AMEX	LQD	Wed, May 27, 2009	97.01	97.29	95.98	96.17
1718	AMEX	LQD	Tue, May 26, 2009	97.00	97.05	96.55	96.84
1717	AMEX	LQD	Fri, May 22, 2009	96.77	97.02	96.60	96.88
1716	AMEX	LQD	Thu, May 21, 2009	98.38	98.38	96.70	97.01
1715	AMEX	LQD	Wed, May 20, 2009	97.59	98.14	97.33	98.01
1714	AMEX	LQD	Tue, May 19, 2009	96.91	97.46	96.70	97.45
1713	AMEX	LQD	Mon, May 18, 2009	97.59	97.67	96.92	97.06
1712	AMEX	LQD	Fri, May 15, 2009	97.22	97.27	96.70	97.20
1711	AMEX	LQD	Thu, May 14, 2009	97.17	97.64	96.68	97.22
1710	AMEX	LQD	Wed, May 13, 2009	97.37	97.54	96.93	97.00
1709	AMEX	LQD	Tue, May 12, 2009	96.99	97.39	96.86	97.18
1708	AMEX	LQD	Mon, May 11, 2009	96.86	97.00	96.26	96.91
1707	AMEX	LQD	Fri, May 8, 2009	96.49	96.85	96.22	96.62
1706	AMEX	LQD	Thu, May 7, 2009	96.57	97.20	96.00	96.01
1705	AMEX	LQD	Wed, May 6, 2009	96.66	97.04	96.33	96.94
1704	AMEX	LQD	Tue, May 5, 2009	96.30	96.63	96.00	96.51
1703	AMEX	LQD	Mon, May 4, 2009	96.10	96.20	95.60	96.20
1702	AMEX	LQD	Fri, May 1, 2009	95.58	96.04	95.45	95.97
1701	AMEX	LQD	Thu, Apr 30, 2009	96.30	96.40	95.84	96.20
1700	AMEX	LQD	Wed, Apr 29, 2009	96.37	96.75	95.81	96.26
1699	AMEX	LQD	Tue, Apr 28, 2009	96.27	96.40	95.75	95.80
1698	AMEX	LQD	Mon, Apr 27, 2009	96.17	96.35	95.65	96.11
1697	AMEX	LQD	Fri, Apr 24, 2009	96.04	96.48	95.87	96.23
1696	AMEX	LQD	Thu, Apr 23, 2009	96.24	96.36	95.60	96.02
1695	AMEX	LQD	Wed, Apr 22, 2009	96.13	96.30	95.73	96.10
1694	AMEX	LQD	Tue, Apr 21, 2009	96.24	96.43	95.68	96.34
1693	AMEX	LQD	Mon, Apr 20, 2009	97.00	97.00	95.24	96.04
1692	AMEX	LQD	Fri, Apr 17, 2009	96.68	96.95	96.05	96.57
1691	AMEX	LQD	Thu, Apr 16, 2009	96.20	96.70	96.04	96.69
1690	AMEX	LQD	Wed, Apr 15, 2009	95.73	96.28	95.24	96.28
1689	AMEX	LQD	Tue, Apr 14, 2009	95.44	95.58	94.91	95.54
1688	AMEX	LQD	Mon, Apr 13, 2009	94.64	95.35	94.33	95.29
1687	AMEX	LQD	Thu, Apr 9, 2009	93.65	94.65	93.61	94.38
1686	AMEX	LQD	Wed, Apr 8, 2009	93.24	93.79	92.97	93.75
1685	AMEX	LQD	Tue, Apr 7, 2009	92.80	92.94	92.48	92.82
1684	AMEX	LQD	Mon, Apr 6, 2009	93.13	93.16	92.71	92.86
1683	AMEX	LQD	Fri, Apr 3, 2009	93.48	93.65	92.82	92.91
1682	AMEX	LQD	Thu, Apr 2, 2009	93.74	93.97	93.26	93.49
1681	AMEX	LQD	Wed, Apr 1, 2009	93.67	93.96	93.26	93.46
1680	AMEX	LQD	Tue, Mar 31, 2009	93.59	94.14	93.50	94.12
1679	AMEX	LQD	Mon, Mar 30, 2009	93.68	93.71	93.11	93.35
1678	AMEX	LQD	Fri, Mar 27, 2009	93.49	93.81	93.30	93.42
1677	AMEX	LQD	Thu, Mar 26, 2009	92.84	93.35	92.44	93.13
1676	AMEX	LQD	Wed, Mar 25, 2009	93.45	93.52	92.47	92.65
1675	AMEX	LQD	Tue, Mar 24, 2009	93.57	93.69	93.10	93.10
1674	AMEX	LQD	Mon, Mar 23, 2009	93.85	94.27	93.65	94.03
1673	AMEX	LQD	Fri, Mar 20, 2009	95.04	95.58	93.55	93.74
1672	AMEX	LQD	Thu, Mar 19, 2009	95.00	97.71	94.33	94.70
1671	AMEX	LQD	Wed, Mar 18, 2009	92.56	95.37	92.24	94.50
1670	AMEX	LQD	Tue, Mar 17, 2009	92.76	92.95	92.23	92.53
1669	AMEX	LQD	Mon, Mar 16, 2009	92.34	92.90	92.15	92.78
1668	AMEX	LQD	Fri, Mar 13, 2009	92.06	92.72	91.79	92.65
1667	AMEX	LQD	Thu, Mar 12, 2009	91.72	91.99	91.39	91.80
1666	AMEX	LQD	Wed, Mar 11, 2009	92.01	92.01	91.00	91.88
1665	AMEX	LQD	Tue, Mar 10, 2009	91.25	91.99	91.00	91.85
1664	AMEX	LQD	Mon, Mar 9, 2009	92.88	93.24	90.51	90.54
1663	AMEX	LQD	Fri, Mar 6, 2009	93.36	94.04	92.80	93.10
1662	AMEX	LQD	Thu, Mar 5, 2009	92.91	93.65	92.51	92.90
1661	AMEX	LQD	Wed, Mar 4, 2009	93.22	93.44	93.00	93.15
1660	AMEX	LQD	Tue, Mar 3, 2009	93.75	93.98	92.85	93.18
1659	AMEX	LQD	Mon, Mar 2, 2009	94.28	94.49	93.04	93.69
1658	AMEX	LQD	Fri, Feb 27, 2009	94.81	95.05	94.00	94.16
1657	AMEX	LQD	Thu, Feb 26, 2009	95.43	95.43	94.82	94.82
1656	AMEX	LQD	Wed, Feb 25, 2009	96.91	96.94	95.00	95.43
1655	AMEX	LQD	Tue, Feb 24, 2009	97.37	97.73	96.52	96.75
1654	AMEX	LQD	Mon, Feb 23, 2009	96.98	97.20	96.60	97.10
1653	AMEX	LQD	Fri, Feb 20, 2009	97.51	97.65	96.64	97.43
1652	AMEX	LQD	Thu, Feb 19, 2009	97.88	98.64	97.22	97.84
1651	AMEX	LQD	Wed, Feb 18, 2009	99.36	99.38	98.56	98.65
1650	AMEX	LQD	Tue, Feb 17, 2009	99.00	99.44	98.58	99.14
1649	AMEX	LQD	Fri, Feb 13, 2009	99.05	99.33	98.20	98.60
1648	AMEX	LQD	Thu, Feb 12, 2009	99.45	99.73	99.12	99.36
1647	AMEX	LQD	Wed, Feb 11, 2009	99.29	99.66	99.00	99.28
1646	AMEX	LQD	Tue, Feb 10, 2009	98.16	99.17	98.16	98.94
1645	AMEX	LQD	Mon, Feb 9, 2009	98.10	98.52	97.70	98.46
1644	AMEX	LQD	Fri, Feb 6, 2009	97.72	98.41	97.51	98.28
1643	AMEX	LQD	Thu, Feb 5, 2009	98.70	98.71	97.60	97.70
1642	AMEX	LQD	Wed, Feb 4, 2009	98.51	98.79	98.40	98.56
1641	AMEX	LQD	Tue, Feb 3, 2009	98.99	98.99	98.25	98.52
1640	AMEX	LQD	Mon, Feb 2, 2009	98.99	99.60	98.80	98.85
1639	AMEX	LQD	Fri, Jan 30, 2009	99.50	100.40	99.30	99.82
1638	AMEX	LQD	Thu, Jan 29, 2009	99.94	100.59	99.09	99.12
1637	AMEX	LQD	Wed, Jan 28, 2009	100.24	101.00	99.66	100.32
1636	AMEX	LQD	Tue, Jan 27, 2009	98.21	99.88	98.05	99.53
1635	AMEX	LQD	Mon, Jan 26, 2009	98.21	98.75	97.32	97.69
1634	AMEX	LQD	Fri, Jan 23, 2009	98.06	98.89	98.06	98.57
1633	AMEX	LQD	Thu, Jan 22, 2009	99.68	99.71	98.29	99.23
1632	AMEX	LQD	Wed, Jan 21, 2009	100.01	100.22	99.10	99.60
1631	AMEX	LQD	Tue, Jan 20, 2009	101.13	101.45	100.01	100.10
1630	AMEX	LQD	Fri, Jan 16, 2009	100.96	101.63	100.51	101.60
1629	AMEX	LQD	Thu, Jan 15, 2009	101.40	101.68	100.90	101.60
1628	AMEX	LQD	Wed, Jan 14, 2009	101.67	101.95	100.52	101.40
1627	AMEX	LQD	Tue, Jan 13, 2009	101.62	101.89	101.40	101.85
1626	AMEX	LQD	Mon, Jan 12, 2009	102.20	102.43	101.60	102.07
1625	AMEX	LQD	Fri, Jan 9, 2009	101.62	102.60	101.35	102.60
1624	AMEX	LQD	Thu, Jan 8, 2009	100.60	101.35	100.55	101.34
1623	AMEX	LQD	Wed, Jan 7, 2009	101.24	101.29	100.25	100.62
1622	AMEX	LQD	Tue, Jan 6, 2009	101.25	101.87	100.70	101.47
1621	AMEX	LQD	Mon, Jan 5, 2009	100.15	101.74	100.10	101.30
1620	AMEX	LQD	Fri, Jan 2, 2009	101.50	101.66	100.49	100.61
1619	AMEX	LQD	Wed, Dec 31, 2008	101.36	101.75	100.41	101.65
1618	AMEX	LQD	Tue, Dec 30, 2008	100.17	101.46	100.17	101.46
1617	AMEX	LQD	Mon, Dec 29, 2008	100.19	100.99	100.09	100.58
1616	AMEX	LQD	Fri, Dec 26, 2008	100.10	100.92	100.10	100.69
1615	AMEX	LQD	Wed, Dec 24, 2008	99.66	101.75	99.61	100.50
1614	AMEX	LQD	Tue, Dec 23, 2008	99.45	100.43	99.40	100.25
1613	AMEX	LQD	Mon, Dec 22, 2008	99.73	100.10	99.00	100.01
1612	AMEX	LQD	Fri, Dec 19, 2008	99.07	100.07	98.10	98.73
1611	AMEX	LQD	Thu, Dec 18, 2008	98.82	100.98	98.67	100.22
1610	AMEX	LQD	Wed, Dec 17, 2008	97.28	98.32	97.00	97.85
1609	AMEX	LQD	Tue, Dec 16, 2008	94.75	96.47	94.29	96.42
1608	AMEX	LQD	Mon, Dec 15, 2008	94.35	94.52	94.10	94.48
1607	AMEX	LQD	Fri, Dec 12, 2008	94.10	94.53	93.26	94.51
1606	AMEX	LQD	Thu, Dec 11, 2008	93.95	94.13	93.25	94.00
1605	AMEX	LQD	Wed, Dec 10, 2008	93.16	93.68	92.88	93.68
1604	AMEX	LQD	Tue, Dec 9, 2008	92.99	93.52	92.75	93.46
1603	AMEX	LQD	Mon, Dec 8, 2008	92.30	93.19	92.00	92.83
1602	AMEX	LQD	Fri, Dec 5, 2008	92.05	92.42	91.51	91.88
1601	AMEX	LQD	Thu, Dec 4, 2008	91.76	92.78	91.72	92.51
1600	AMEX	LQD	Wed, Dec 3, 2008	92.30	92.42	91.30	92.42
1599	AMEX	LQD	Tue, Dec 2, 2008	91.35	92.10	90.85	91.78
1598	AMEX	LQD	Mon, Dec 1, 2008	90.99	91.15	89.52	91.09
1597	AMEX	LQD	Fri, Nov 28, 2008	90.99	91.10	90.10	90.14
1596	AMEX	LQD	Wed, Nov 26, 2008	91.33	91.33	90.01	90.40
1595	AMEX	LQD	Tue, Nov 25, 2008	91.23	91.44	90.14	90.88
1594	AMEX	LQD	Mon, Nov 24, 2008	91.75	92.03	90.01	90.45
1593	AMEX	LQD	Fri, Nov 21, 2008	90.60	91.39	89.90	90.85
1592	AMEX	LQD	Thu, Nov 20, 2008	91.07	91.93	89.65	89.81
1591	AMEX	LQD	Wed, Nov 19, 2008	90.77	91.11	90.31	90.80
1590	AMEX	LQD	Tue, Nov 18, 2008	90.22	91.17	90.22	90.66
1589	AMEX	LQD	Mon, Nov 17, 2008	90.49	90.60	90.00	90.55
1588	AMEX	LQD	Fri, Nov 14, 2008	89.41	90.23	87.00	89.90
1587	AMEX	LQD	Thu, Nov 13, 2008	90.40	90.45	89.50	89.92
1586	AMEX	LQD	Wed, Nov 12, 2008	90.18	90.65	90.18	90.54
1585	AMEX	LQD	Tue, Nov 11, 2008	90.66	91.62	90.30	90.56
1584	AMEX	LQD	Mon, Nov 10, 2008	90.16	90.66	89.74	90.27
1583	AMEX	LQD	Fri, Nov 7, 2008	90.65	91.18	90.10	90.23
1582	AMEX	LQD	Thu, Nov 6, 2008	90.95	91.12	90.01	90.87
1581	AMEX	LQD	Wed, Nov 5, 2008	88.65	90.45	88.65	90.25
1580	AMEX	LQD	Tue, Nov 4, 2008	88.30	89.14	88.00	88.53
1579	AMEX	LQD	Mon, Nov 3, 2008	87.50	88.09	87.20	87.93
1578	AMEX	LQD	Fri, Oct 31, 2008	88.74	88.74	87.10	87.65
1577	AMEX	LQD	Thu, Oct 30, 2008	88.67	89.05	88.00	88.01
1576	AMEX	LQD	Wed, Oct 29, 2008	86.40	89.24	86.00	88.67
1575	AMEX	LQD	Tue, Oct 28, 2008	87.85	88.16	86.54	87.20
1574	AMEX	LQD	Mon, Oct 27, 2008	87.99	87.99	86.93	87.78
1573	AMEX	LQD	Fri, Oct 24, 2008	86.00	88.50	86.00	88.35
1572	AMEX	LQD	Thu, Oct 23, 2008	87.71	88.69	87.65	88.00
1571	AMEX	LQD	Wed, Oct 22, 2008	87.26	88.37	86.01	87.45
1570	AMEX	LQD	Tue, Oct 21, 2008	87.78	88.90	86.51	88.47
1569	AMEX	LQD	Mon, Oct 20, 2008	86.15	87.84	85.50	87.60
1568	AMEX	LQD	Fri, Oct 17, 2008	86.00	86.87	84.24	85.01
1567	AMEX	LQD	Thu, Oct 16, 2008	86.10	88.07	84.95	85.74
1566	AMEX	LQD	Wed, Oct 15, 2008	83.80	86.97	83.53	84.85
1565	AMEX	LQD	Tue, Oct 14, 2008	90.50	91.24	84.03	84.85
1564	AMEX	LQD	Mon, Oct 13, 2008	79.57	87.20	79.57	86.20
1563	AMEX	LQD	Fri, Oct 10, 2008	80.00	87.00	76.05	81.70
1562	AMEX	LQD	Thu, Oct 9, 2008	89.90	89.90	84.75	86.47
1561	AMEX	LQD	Wed, Oct 8, 2008	87.48	89.98	86.30	88.83
1560	AMEX	LQD	Tue, Oct 7, 2008	88.00	91.36	88.00	89.47
1559	AMEX	LQD	Mon, Oct 6, 2008	88.60	88.90	84.45	87.83
1558	AMEX	LQD	Fri, Oct 3, 2008	90.15	90.15	88.11	88.86
1557	AMEX	LQD	Thu, Oct 2, 2008	88.30	89.71	88.00	88.90
1556	AMEX	LQD	Wed, Oct 1, 2008	88.68	90.30	87.53	90.21
1555	AMEX	LQD	Tue, Sep 30, 2008	85.90	89.79	85.10	89.79
1554	AMEX	LQD	Mon, Sep 29, 2008	88.50	89.49	80.00	81.80
1553	AMEX	LQD	Fri, Sep 26, 2008	91.70	92.00	87.25	90.00
1552	AMEX	LQD	Thu, Sep 25, 2008	91.88	92.69	91.75	92.50
1551	AMEX	LQD	Wed, Sep 24, 2008	93.64	93.64	91.73	92.10
1550	AMEX	LQD	Tue, Sep 23, 2008	93.64	93.95	92.19	92.34
1549	AMEX	LQD	Mon, Sep 22, 2008	93.93	94.16	92.01	93.30
1548	AMEX	LQD	Fri, Sep 19, 2008	92.56	93.49	91.75	92.75
1547	AMEX	LQD	Thu, Sep 18, 2008	89.34	92.93	87.00	89.94
1546	AMEX	LQD	Wed, Sep 17, 2008	93.14	93.73	85.04	88.73
1545	AMEX	LQD	Tue, Sep 16, 2008	97.73	98.93	90.89	92.99
1544	AMEX	LQD	Mon, Sep 15, 2008	100.09	100.09	98.06	99.29
1543	AMEX	LQD	Fri, Sep 12, 2008	100.43	100.53	99.72	100.03
1542	AMEX	LQD	Thu, Sep 11, 2008	100.47	101.18	100.44	100.80
1541	AMEX	LQD	Wed, Sep 10, 2008	100.82	101.92	100.81	101.59
1540	AMEX	LQD	Tue, Sep 9, 2008	101.35	101.84	101.06	101.63
1539	AMEX	LQD	Mon, Sep 8, 2008	101.22	101.66	100.82	101.28
1538	AMEX	LQD	Fri, Sep 5, 2008	101.53	101.69	101.01	101.11
1537	AMEX	LQD	Thu, Sep 4, 2008	101.01	101.38	100.73	101.21
1536	AMEX	LQD	Wed, Sep 3, 2008	101.18	101.37	100.90	101.18
1535	AMEX	LQD	Tue, Sep 2, 2008	100.89	101.26	100.34	100.98
1534	AMEX	LQD	Fri, Aug 29, 2008	101.57	101.57	100.07	101.04
1533	AMEX	LQD	Thu, Aug 28, 2008	101.28	101.28	100.84	101.24
1532	AMEX	LQD	Wed, Aug 27, 2008	100.87	101.31	100.72	101.26
1531	AMEX	LQD	Tue, Aug 26, 2008	101.22	101.51	100.91	101.42
1530	AMEX	LQD	Mon, Aug 25, 2008	101.32	101.37	101.04	101.30
1529	AMEX	LQD	Fri, Aug 22, 2008	101.15	101.15	100.08	100.65
1528	AMEX	LQD	Thu, Aug 21, 2008	101.31	101.31	100.53	100.61
1527	AMEX	LQD	Wed, Aug 20, 2008	100.81	101.28	100.62	101.21
1526	AMEX	LQD	Tue, Aug 19, 2008	101.41	101.41	101.00	101.20
1525	AMEX	LQD	Mon, Aug 18, 2008	101.00	101.36	101.00	101.36
1524	AMEX	LQD	Fri, Aug 15, 2008	101.33	101.40	100.92	101.32
1523	AMEX	LQD	Thu, Aug 14, 2008	101.15	101.28	100.56	101.09
1522	AMEX	LQD	Wed, Aug 13, 2008	101.05	101.30	100.50	100.80
1521	AMEX	LQD	Tue, Aug 12, 2008	101.12	101.33	100.75	101.33
1520	AMEX	LQD	Mon, Aug 11, 2008	101.44	101.44	100.29	100.72
1519	AMEX	LQD	Fri, Aug 8, 2008	101.06	101.20	100.73	101.18
1518	AMEX	LQD	Thu, Aug 7, 2008	100.33	101.14	100.22	101.08
1517	AMEX	LQD	Wed, Aug 6, 2008	100.40	100.40	100.03	100.25
1516	AMEX	LQD	Tue, Aug 5, 2008	100.11	100.46	100.10	100.10
1515	AMEX	LQD	Mon, Aug 4, 2008	100.50	100.74	100.13	100.54
1514	AMEX	LQD	Fri, Aug 1, 2008	100.89	101.10	100.11	100.53
1513	AMEX	LQD	Thu, Jul 31, 2008	100.55	101.36	100.55	101.36
1512	AMEX	LQD	Wed, Jul 30, 2008	100.30	100.81	100.03	100.73
1511	AMEX	LQD	Tue, Jul 29, 2008	100.28	100.34	99.95	100.25
1510	AMEX	LQD	Mon, Jul 28, 2008	100.09	100.74	100.09	100.50
1509	AMEX	LQD	Fri, Jul 25, 2008	100.04	100.22	99.70	99.92
1508	AMEX	LQD	Thu, Jul 24, 2008	99.90	100.47	99.67	100.45
1507	AMEX	LQD	Wed, Jul 23, 2008	99.77	99.95	99.26	99.57
1506	AMEX	LQD	Tue, Jul 22, 2008	99.34	100.05	99.34	99.92
1505	AMEX	LQD	Mon, Jul 21, 2008	99.06	99.88	99.02	99.28
1504	AMEX	LQD	Fri, Jul 18, 2008	98.91	99.80	98.91	99.17
1503	AMEX	LQD	Thu, Jul 17, 2008	100.16	100.16	98.91	99.35
1502	AMEX	LQD	Wed, Jul 16, 2008	100.50	100.60	99.50	99.69
1501	AMEX	LQD	Tue, Jul 15, 2008	100.10	100.95	100.10	100.48
1500	AMEX	LQD	Mon, Jul 14, 2008	101.40	101.45	100.36	100.50
1499	AMEX	LQD	Fri, Jul 11, 2008	101.53	101.53	100.36	100.45
1498	AMEX	LQD	Thu, Jul 10, 2008	101.37	101.90	100.90	101.23
1497	AMEX	LQD	Wed, Jul 9, 2008	101.77	102.07	101.23	101.81
1496	AMEX	LQD	Tue, Jul 8, 2008	100.85	101.76	100.78	101.74
1495	AMEX	LQD	Mon, Jul 7, 2008	101.36	101.37	100.60	101.19
1494	AMEX	LQD	Thu, Jul 3, 2008	100.95	101.10	100.61	100.72
1493	AMEX	LQD	Wed, Jul 2, 2008	101.15	101.38	100.72	100.85
1492	AMEX	LQD	Tue, Jul 1, 2008	101.64	101.73	100.84	100.92
1491	AMEX	LQD	Mon, Jun 30, 2008	101.97	102.04	101.40	101.40
1490	AMEX	LQD	Fri, Jun 27, 2008	101.94	102.01	101.47	101.69
1489	AMEX	LQD	Thu, Jun 26, 2008	102.44	102.50	101.68	101.79
1488	AMEX	LQD	Wed, Jun 25, 2008	101.82	102.11	100.91	101.71
1487	AMEX	LQD	Tue, Jun 24, 2008	101.82	102.03	101.46	101.63
1486	AMEX	LQD	Mon, Jun 23, 2008	101.68	102.02	101.42	101.69
1485	AMEX	LQD	Fri, Jun 20, 2008	101.90	102.07	101.50	101.73
1484	AMEX	LQD	Thu, Jun 19, 2008	101.93	102.11	101.39	101.67
1483	AMEX	LQD	Wed, Jun 18, 2008	102.03	102.25	101.77	102.20
1482	AMEX	LQD	Tue, Jun 17, 2008	101.85	101.95	101.47	101.69
1481	AMEX	LQD	Mon, Jun 16, 2008	101.65	101.65	101.07	101.36
1480	AMEX	LQD	Fri, Jun 13, 2008	101.75	102.00	100.91	101.00
1479	AMEX	LQD	Thu, Jun 12, 2008	101.57	102.20	101.52	101.53
1478	AMEX	LQD	Wed, Jun 11, 2008	102.49	102.84	101.92	102.40
1477	AMEX	LQD	Tue, Jun 10, 2008	103.00	103.16	102.25	102.44
1476	AMEX	LQD	Mon, Jun 9, 2008	103.14	103.39	102.72	103.03
1475	AMEX	LQD	Fri, Jun 6, 2008	103.03	103.61	103.03	103.12
1474	AMEX	LQD	Thu, Jun 5, 2008	102.75	103.01	102.60	102.61
1473	AMEX	LQD	Wed, Jun 4, 2008	103.84	103.84	103.01	103.16
1472	AMEX	LQD	Tue, Jun 3, 2008	103.44	103.60	102.60	103.48
1471	AMEX	LQD	Mon, Jun 2, 2008	102.53	103.51	102.29	103.08
1470	AMEX	LQD	Fri, May 30, 2008	103.27	103.39	103.03	103.20
1469	AMEX	LQD	Thu, May 29, 2008	103.16	103.16	102.67	102.79
1468	AMEX	LQD	Wed, May 28, 2008	103.77	103.87	103.23	103.30
1467	AMEX	LQD	Tue, May 27, 2008	104.32	104.50	103.87	103.96
1466	AMEX	LQD	Fri, May 23, 2008	104.36	104.62	104.08	104.59
1465	AMEX	LQD	Thu, May 22, 2008	104.87	105.00	103.78	104.00
1464	AMEX	LQD	Wed, May 21, 2008	105.56	105.75	105.14	105.27
1463	AMEX	LQD	Tue, May 20, 2008	105.92	106.02	105.52	105.73
1462	AMEX	LQD	Mon, May 19, 2008	105.92	106.00	105.45	105.69
1461	AMEX	LQD	Fri, May 16, 2008	105.52	106.24	105.44	105.67
1460	AMEX	LQD	Thu, May 15, 2008	105.14	105.81	105.06	105.81
1459	AMEX	LQD	Wed, May 14, 2008	105.29	105.35	104.71	105.11
1458	AMEX	LQD	Tue, May 13, 2008	105.30	105.50	104.93	105.05
1457	AMEX	LQD	Mon, May 12, 2008	106.38	106.38	105.59	105.65
1456	AMEX	LQD	Fri, May 9, 2008	105.91	105.98	105.54	105.75
1455	AMEX	LQD	Thu, May 8, 2008	105.52	105.83	105.26	105.75
1454	AMEX	LQD	Wed, May 7, 2008	105.25	105.38	104.54	105.28
1453	AMEX	LQD	Tue, May 6, 2008	106.00	106.02	105.00	105.00
1452	AMEX	LQD	Mon, May 5, 2008	105.60	105.99	105.51	105.68
1451	AMEX	LQD	Fri, May 2, 2008	105.00	106.52	105.00	105.53
1450	AMEX	LQD	Thu, May 1, 2008	106.25	106.29	105.80	106.15
1449	AMEX	LQD	Wed, Apr 30, 2008	105.54	105.99	105.24	105.99
1448	AMEX	LQD	Tue, Apr 29, 2008	105.35	105.74	105.05	105.40
1447	AMEX	LQD	Mon, Apr 28, 2008	104.65	105.07	104.57	105.07
1446	AMEX	LQD	Fri, Apr 25, 2008	104.60	104.71	104.23	104.57
1445	AMEX	LQD	Thu, Apr 24, 2008	104.68	104.91	104.17	104.52
1444	AMEX	LQD	Wed, Apr 23, 2008	104.79	105.05	104.52	104.66
1443	AMEX	LQD	Tue, Apr 22, 2008	104.40	104.95	104.34	104.34
1442	AMEX	LQD	Mon, Apr 21, 2008	104.84	105.03	104.33	104.57
1441	AMEX	LQD	Fri, Apr 18, 2008	104.33	104.92	103.79	104.91
1440	AMEX	LQD	Thu, Apr 17, 2008	104.57	104.60	103.83	104.45
1439	AMEX	LQD	Wed, Apr 16, 2008	104.84	104.95	104.06	104.18
1438	AMEX	LQD	Tue, Apr 15, 2008	104.98	105.09	104.47	104.78
1437	AMEX	LQD	Mon, Apr 14, 2008	105.74	105.74	104.90	105.00
1436	AMEX	LQD	Fri, Apr 11, 2008	105.82	106.05	105.24	105.65
1435	AMEX	LQD	Thu, Apr 10, 2008	105.54	105.64	105.04	105.55
1434	AMEX	LQD	Wed, Apr 9, 2008	105.87	106.14	105.39	105.45
1433	AMEX	LQD	Tue, Apr 8, 2008	106.34	106.35	105.26	105.76
1432	AMEX	LQD	Mon, Apr 7, 2008	105.85	106.23	105.41	106.20
1431	AMEX	LQD	Fri, Apr 4, 2008	105.74	106.03	105.31	106.02
1430	AMEX	LQD	Thu, Apr 3, 2008	104.96	104.98	104.50	104.75
1429	AMEX	LQD	Wed, Apr 2, 2008	105.12	105.12	104.50	104.56
1428	AMEX	LQD	Tue, Apr 1, 2008	105.19	105.19	104.03	104.52
1427	AMEX	LQD	Mon, Mar 31, 2008	105.25	105.70	105.00	105.66
1426	AMEX	LQD	Fri, Mar 28, 2008	104.58	105.05	104.08	104.92
1425	AMEX	LQD	Thu, Mar 27, 2008	104.53	104.79	104.06	104.36
1424	AMEX	LQD	Wed, Mar 26, 2008	104.80	105.17	104.63	105.17
1423	AMEX	LQD	Tue, Mar 25, 2008	104.10	104.98	104.10	104.87
1422	AMEX	LQD	Mon, Mar 24, 2008	104.51	105.00	104.00	104.40
1421	AMEX	LQD	Thu, Mar 20, 2008	104.20	104.75	103.99	104.60
1420	AMEX	LQD	Wed, Mar 19, 2008	104.12	104.44	103.87	104.05
1419	AMEX	LQD	Tue, Mar 18, 2008	103.50	104.14	103.04	103.60
1418	AMEX	LQD	Mon, Mar 17, 2008	104.00	105.00	103.48	103.79
1417	AMEX	LQD	Fri, Mar 14, 2008	103.54	103.89	102.71	102.95
1416	AMEX	LQD	Thu, Mar 13, 2008	104.08	104.08	102.80	103.01
1415	AMEX	LQD	Wed, Mar 12, 2008	103.34	104.25	102.77	104.14
1414	AMEX	LQD	Tue, Mar 11, 2008	104.00	104.00	102.90	102.90
1413	AMEX	LQD	Mon, Mar 10, 2008	104.51	104.51	103.72	104.06
1412	AMEX	LQD	Fri, Mar 7, 2008	104.08	104.84	103.69	104.11
1411	AMEX	LQD	Thu, Mar 6, 2008	104.64	104.86	104.19	104.33
1410	AMEX	LQD	Wed, Mar 5, 2008	105.08	105.08	104.21	104.47
1409	AMEX	LQD	Tue, Mar 4, 2008	105.83	106.02	104.86	105.21
1408	AMEX	LQD	Mon, Mar 3, 2008	106.20	106.37	105.31	105.83
1407	AMEX	LQD	Fri, Feb 29, 2008	106.00	106.28	105.51	106.28
1406	AMEX	LQD	Thu, Feb 28, 2008	105.35	105.68	105.01	105.65
1405	AMEX	LQD	Wed, Feb 27, 2008	104.99	105.23	104.32	104.85
1404	AMEX	LQD	Tue, Feb 26, 2008	104.58	104.95	104.20	104.95
1403	AMEX	LQD	Mon, Feb 25, 2008	104.85	104.92	104.20	104.20
1402	AMEX	LQD	Fri, Feb 22, 2008	105.23	105.39	104.48	104.87
1401	AMEX	LQD	Thu, Feb 21, 2008	104.84	105.37	104.60	105.28
1400	AMEX	LQD	Wed, Feb 20, 2008	104.32	104.61	104.00	104.56
1399	AMEX	LQD	Tue, Feb 19, 2008	104.88	105.21	104.20	104.33
1398	AMEX	LQD	Fri, Feb 15, 2008	105.56	105.56	104.99	105.37
1397	AMEX	LQD	Thu, Feb 14, 2008	105.51	105.62	104.74	105.03
1396	AMEX	LQD	Wed, Feb 13, 2008	105.98	106.21	105.25	105.26
1395	AMEX	LQD	Tue, Feb 12, 2008	106.46	106.46	105.73	106.35
1394	AMEX	LQD	Mon, Feb 11, 2008	106.65	106.97	106.09	106.48
1393	AMEX	LQD	Fri, Feb 8, 2008	106.25	106.38	105.82	106.16
1392	AMEX	LQD	Thu, Feb 7, 2008	107.00	107.06	105.50	105.76
1391	AMEX	LQD	Wed, Feb 6, 2008	107.45	107.48	106.81	106.99
1390	AMEX	LQD	Tue, Feb 5, 2008	107.89	107.89	107.23	107.57
1389	AMEX	LQD	Mon, Feb 4, 2008	107.14	107.35	107.00	107.20
1388	AMEX	LQD	Fri, Feb 1, 2008	107.67	107.68	107.00	107.49
1387	AMEX	LQD	Thu, Jan 31, 2008	107.40	107.60	106.94	107.53
1386	AMEX	LQD	Wed, Jan 30, 2008	106.62	107.26	106.62	107.14
1385	AMEX	LQD	Tue, Jan 29, 2008	107.34	107.34	106.75	107.20
1384	AMEX	LQD	Mon, Jan 28, 2008	107.26	107.65	106.55	107.38
1383	AMEX	LQD	Fri, Jan 25, 2008	105.91	107.50	105.83	107.41
1382	AMEX	LQD	Thu, Jan 24, 2008	106.97	107.00	106.26	106.26
1381	AMEX	LQD	Wed, Jan 23, 2008	107.82	108.26	106.78	107.17
1380	AMEX	LQD	Tue, Jan 22, 2008	106.98	107.27	106.16	107.00
1379	AMEX	LQD	Fri, Jan 18, 2008	106.23	107.68	106.23	106.80
1378	AMEX	LQD	Thu, Jan 17, 2008	106.21	106.98	106.06	106.98
1377	AMEX	LQD	Wed, Jan 16, 2008	106.62	107.10	106.11	106.48
1376	AMEX	LQD	Tue, Jan 15, 2008	106.41	106.79	106.07	106.64
1375	AMEX	LQD	Mon, Jan 14, 2008	106.11	106.56	104.98	106.07
1374	AMEX	LQD	Fri, Jan 11, 2008	105.75	106.54	105.75	106.51
1373	AMEX	LQD	Thu, Jan 10, 2008	106.06	106.17	105.59	105.74
1372	AMEX	LQD	Wed, Jan 9, 2008	105.89	106.50	105.86	106.05
1371	AMEX	LQD	Tue, Jan 8, 2008	106.54	106.61	105.99	106.27
1370	AMEX	LQD	Mon, Jan 7, 2008	106.55	106.71	106.25	106.47
1369	AMEX	LQD	Fri, Jan 4, 2008	106.29	106.61	106.05	106.60
1368	AMEX	LQD	Thu, Jan 3, 2008	105.36	106.04	105.36	105.73
1367	AMEX	LQD	Wed, Jan 2, 2008	105.61	106.22	105.06	106.08
1366	AMEX	LQD	Mon, Dec 31, 2007	105.00	105.56	104.80	104.84
1365	AMEX	LQD	Fri, Dec 28, 2007	104.53	105.42	104.53	104.64
1364	AMEX	LQD	Thu, Dec 27, 2007	104.47	104.47	103.72	104.31
1363	AMEX	LQD	Wed, Dec 26, 2007	104.25	104.66	104.03	104.16
1362	AMEX	LQD	Mon, Dec 24, 2007	104.50	104.59	104.12	104.13
1361	AMEX	LQD	Fri, Dec 21, 2007	105.31	105.31	104.44	104.66
1360	AMEX	LQD	Thu, Dec 20, 2007	105.31	105.59	104.77	104.77
1359	AMEX	LQD	Wed, Dec 19, 2007	105.34	105.53	104.46	105.28
1358	AMEX	LQD	Tue, Dec 18, 2007	104.74	104.90	104.18	104.46
1357	AMEX	LQD	Mon, Dec 17, 2007	103.67	104.30	103.67	104.15
1356	AMEX	LQD	Fri, Dec 14, 2007	103.86	104.24	103.14	103.14
1355	AMEX	LQD	Thu, Dec 13, 2007	104.13	104.72	104.01	104.32
1354	AMEX	LQD	Wed, Dec 12, 2007	103.61	105.21	103.61	104.92
1353	AMEX	LQD	Tue, Dec 11, 2007	104.65	105.60	104.05	105.25
1352	AMEX	LQD	Mon, Dec 10, 2007	104.48	104.56	103.92	104.24
1351	AMEX	LQD	Fri, Dec 7, 2007	105.08	105.08	104.13	104.17
1350	AMEX	LQD	Thu, Dec 6, 2007	105.62	105.62	105.05	105.07
1349	AMEX	LQD	Wed, Dec 5, 2007	105.46	106.00	105.46	105.85
1348	AMEX	LQD	Tue, Dec 4, 2007	106.12	106.79	105.86	106.25
1347	AMEX	LQD	Mon, Dec 3, 2007	107.25	107.25	105.99	106.20
1346	AMEX	LQD	Fri, Nov 30, 2007	105.55	106.62	105.22	106.62
1345	AMEX	LQD	Thu, Nov 29, 2007	106.47	106.75	105.98	106.17
1344	AMEX	LQD	Wed, Nov 28, 2007	106.05	106.80	105.67	105.70
1343	AMEX	LQD	Tue, Nov 27, 2007	105.93	106.75	105.93	106.44
1342	AMEX	LQD	Mon, Nov 26, 2007	106.06	107.49	105.75	107.36
1341	AMEX	LQD	Fri, Nov 23, 2007	105.89	106.03	105.61	105.61
1340	AMEX	LQD	Wed, Nov 21, 2007	105.99	106.30	105.79	106.14
1339	AMEX	LQD	Tue, Nov 20, 2007	105.88	105.90	105.40	105.40
1338	AMEX	LQD	Mon, Nov 19, 2007	105.55	106.23	105.30	106.07
1337	AMEX	LQD	Fri, Nov 16, 2007	105.12	105.57	105.12	105.26
1336	AMEX	LQD	Thu, Nov 15, 2007	105.27	105.48	105.01	105.25
1335	AMEX	LQD	Wed, Nov 14, 2007	105.22	105.36	104.85	105.09
1334	AMEX	LQD	Tue, Nov 13, 2007	105.76	105.76	105.02	105.10
1333	AMEX	LQD	Mon, Nov 12, 2007	104.87	105.84	104.87	105.83
1332	AMEX	LQD	Fri, Nov 9, 2007	105.70	105.90	105.31	105.87
1331	AMEX	LQD	Thu, Nov 8, 2007	105.55	105.60	105.21	105.40
1330	AMEX	LQD	Wed, Nov 7, 2007	105.54	105.65	105.16	105.23
1329	AMEX	LQD	Tue, Nov 6, 2007	105.41	105.78	105.30	105.30
1328	AMEX	LQD	Mon, Nov 5, 2007	106.23	106.23	105.85	105.95
1327	AMEX	LQD	Fri, Nov 2, 2007	105.90	106.46	105.61	105.73
1326	AMEX	LQD	Thu, Nov 1, 2007	105.30	106.35	105.30	106.27
1325	AMEX	LQD	Wed, Oct 31, 2007	106.39	106.68	105.88	106.02
1324	AMEX	LQD	Tue, Oct 30, 2007	106.52	106.59	106.24	106.57
1323	AMEX	LQD	Mon, Oct 29, 2007	106.05	106.60	106.05	106.56
1322	AMEX	LQD	Fri, Oct 26, 2007	106.35	106.77	106.15	106.33
1321	AMEX	LQD	Thu, Oct 25, 2007	106.91	106.91	106.50	106.50
1320	AMEX	LQD	Wed, Oct 24, 2007	106.64	107.00	106.43	106.75
1319	AMEX	LQD	Tue, Oct 23, 2007	106.21	106.65	106.06	106.10
1318	AMEX	LQD	Mon, Oct 22, 2007	106.34	106.73	106.34	106.73
1317	AMEX	LQD	Fri, Oct 19, 2007	106.30	106.73	105.89	106.73
1316	AMEX	LQD	Thu, Oct 18, 2007	106.24	106.25	105.86	106.04
1315	AMEX	LQD	Wed, Oct 17, 2007	105.75	106.24	105.34	106.03
1314	AMEX	LQD	Tue, Oct 16, 2007	105.42	105.61	105.11	105.53
1313	AMEX	LQD	Mon, Oct 15, 2007	105.32	105.35	104.90	105.35
1312	AMEX	LQD	Fri, Oct 12, 2007	105.51	105.51	104.77	105.02
1311	AMEX	LQD	Thu, Oct 11, 2007	105.26	105.63	104.93	105.60
1310	AMEX	LQD	Wed, Oct 10, 2007	105.22	105.52	104.94	105.38
1309	AMEX	LQD	Tue, Oct 9, 2007	105.20	105.45	104.96	105.01
1308	AMEX	LQD	Mon, Oct 8, 2007	104.51	105.52	104.51	105.47
1307	AMEX	LQD	Fri, Oct 5, 2007	104.91	105.27	104.61	105.10
1306	AMEX	LQD	Thu, Oct 4, 2007	104.81	105.53	104.81	105.53
1305	AMEX	LQD	Wed, Oct 3, 2007	104.67	104.82	104.24	104.70
1304	AMEX	LQD	Tue, Oct 2, 2007	104.07	104.65	104.07	104.31
1303	AMEX	LQD	Mon, Oct 1, 2007	105.82	105.82	104.27	104.33
1302	AMEX	LQD	Fri, Sep 28, 2007	105.83	105.85	105.20	105.49
1301	AMEX	LQD	Thu, Sep 27, 2007	105.29	105.65	104.84	105.56
1300	AMEX	LQD	Wed, Sep 26, 2007	105.38	105.40	104.76	105.29
1299	AMEX	LQD	Tue, Sep 25, 2007	104.94	105.34	104.91	105.03
1298	AMEX	LQD	Mon, Sep 24, 2007	104.84	105.09	104.32	105.09
1297	AMEX	LQD	Fri, Sep 21, 2007	104.25	104.81	104.10	104.79
1296	AMEX	LQD	Thu, Sep 20, 2007	103.90	104.68	103.80	104.08
1295	AMEX	LQD	Wed, Sep 19, 2007	104.43	104.72	104.11	104.27
1294	AMEX	LQD	Tue, Sep 18, 2007	104.50	104.96	104.10	104.85
1293	AMEX	LQD	Mon, Sep 17, 2007	104.00	104.64	104.00	104.60
1292	AMEX	LQD	Fri, Sep 14, 2007	104.63	104.86	104.21	104.64
1291	AMEX	LQD	Thu, Sep 13, 2007	104.53	104.59	104.20	104.35
1290	AMEX	LQD	Wed, Sep 12, 2007	104.89	104.97	104.48	104.50
1289	AMEX	LQD	Tue, Sep 11, 2007	105.10	105.44	104.92	104.93
1288	AMEX	LQD	Mon, Sep 10, 2007	105.10	105.67	104.90	105.54
1287	AMEX	LQD	Fri, Sep 7, 2007	104.61	105.31	104.61	105.23
1286	AMEX	LQD	Thu, Sep 6, 2007	104.82	104.83	104.48	104.66
1285	AMEX	LQD	Wed, Sep 5, 2007	104.55	104.92	104.06	104.90
1284	AMEX	LQD	Tue, Sep 4, 2007	104.59	104.60	104.17	104.49
1283	AMEX	LQD	Fri, Aug 31, 2007	104.30	105.32	103.89	105.21
1282	AMEX	LQD	Thu, Aug 30, 2007	104.70	104.80	104.43	104.72
1281	AMEX	LQD	Wed, Aug 29, 2007	105.15	105.15	104.41	104.41
1280	AMEX	LQD	Tue, Aug 28, 2007	104.46	104.89	104.21	104.89
1279	AMEX	LQD	Mon, Aug 27, 2007	104.45	104.56	104.00	104.00
1278	AMEX	LQD	Fri, Aug 24, 2007	104.36	104.36	103.77	104.28
1277	AMEX	LQD	Thu, Aug 23, 2007	103.93	104.25	103.67	104.05
1276	AMEX	LQD	Wed, Aug 22, 2007	103.79	104.10	103.56	104.00
1275	AMEX	LQD	Tue, Aug 21, 2007	103.60	103.91	103.47	103.79
1274	AMEX	LQD	Mon, Aug 20, 2007	102.86	103.71	102.86	103.58
1273	AMEX	LQD	Fri, Aug 17, 2007	102.81	103.39	102.60	102.84
1272	AMEX	LQD	Thu, Aug 16, 2007	103.79	104.02	102.59	102.66
1271	AMEX	LQD	Wed, Aug 15, 2007	103.96	103.97	103.43	103.66
1270	AMEX	LQD	Tue, Aug 14, 2007	103.53	104.00	103.26	103.95
1269	AMEX	LQD	Mon, Aug 13, 2007	103.15	103.72	103.01	103.30
1268	AMEX	LQD	Fri, Aug 10, 2007	103.50	104.44	102.74	102.94
1267	AMEX	LQD	Thu, Aug 9, 2007	103.68	103.77	103.10	103.40
1266	AMEX	LQD	Wed, Aug 8, 2007	102.76	103.76	102.76	103.49
1265	AMEX	LQD	Tue, Aug 7, 2007	103.62	103.69	103.10	103.38
1264	AMEX	LQD	Mon, Aug 6, 2007	103.81	104.00	103.04	103.10
1263	AMEX	LQD	Fri, Aug 3, 2007	103.36	103.92	103.20	103.46
1262	AMEX	LQD	Thu, Aug 2, 2007	103.22	103.53	102.89	102.95
1261	AMEX	LQD	Wed, Aug 1, 2007	103.55	103.75	102.92	103.09
1260	AMEX	LQD	Tue, Jul 31, 2007	103.40	103.87	103.25	103.25
1259	AMEX	LQD	Mon, Jul 30, 2007	103.73	103.84	102.85	103.30
1258	AMEX	LQD	Fri, Jul 27, 2007	103.99	104.30	103.00	103.14
1257	AMEX	LQD	Thu, Jul 26, 2007	104.18	104.60	103.52	103.52
1256	AMEX	LQD	Wed, Jul 25, 2007	104.05	104.10	103.74	103.74
1255	AMEX	LQD	Tue, Jul 24, 2007	104.20	104.20	103.60	103.66
1254	AMEX	LQD	Mon, Jul 23, 2007	104.07	104.13	103.75	103.79
1253	AMEX	LQD	Fri, Jul 20, 2007	104.10	104.34	103.86	103.91
1252	AMEX	LQD	Thu, Jul 19, 2007	103.66	103.89	103.34	103.62
1251	AMEX	LQD	Wed, Jul 18, 2007	103.57	104.15	103.53	103.84
1250	AMEX	LQD	Tue, Jul 17, 2007	103.74	103.93	103.38	103.54
1249	AMEX	LQD	Mon, Jul 16, 2007	103.68	103.83	103.40	103.76
1248	AMEX	LQD	Fri, Jul 13, 2007	103.35	103.54	103.07	103.49
1247	AMEX	LQD	Thu, Jul 12, 2007	103.67	103.67	102.95	103.04
1246	AMEX	LQD	Wed, Jul 11, 2007	104.02	104.07	103.39	103.45
1245	AMEX	LQD	Tue, Jul 10, 2007	103.89	104.11	103.51	103.92
1244	AMEX	LQD	Mon, Jul 9, 2007	103.30	103.34	103.03	103.21
1243	AMEX	LQD	Fri, Jul 6, 2007	103.11	103.26	102.82	103.00
1242	AMEX	LQD	Thu, Jul 5, 2007	103.40	103.65	103.18	103.20
1241	AMEX	LQD	Tue, Jul 3, 2007	104.28	104.29	103.67	103.87
1240	AMEX	LQD	Mon, Jul 2, 2007	104.20	104.20	103.70	103.85
1239	AMEX	LQD	Fri, Jun 29, 2007	104.18	104.75	104.18	104.58
1238	AMEX	LQD	Thu, Jun 28, 2007	104.13	104.30	103.87	103.99
1237	AMEX	LQD	Wed, Jun 27, 2007	104.38	104.49	104.07	104.10
1236	AMEX	LQD	Tue, Jun 26, 2007	104.31	104.35	103.99	104.10
1235	AMEX	LQD	Mon, Jun 25, 2007	104.30	104.38	103.97	104.12
1234	AMEX	LQD	Fri, Jun 22, 2007	103.66	104.01	103.50	104.00
1233	AMEX	LQD	Thu, Jun 21, 2007	103.71	104.04	103.64	103.72
1232	AMEX	LQD	Wed, Jun 20, 2007	104.10	104.23	103.86	103.99
1231	AMEX	LQD	Tue, Jun 19, 2007	103.98	104.49	103.90	104.49
1230	AMEX	LQD	Mon, Jun 18, 2007	103.68	103.95	103.47	103.82
1229	AMEX	LQD	Fri, Jun 15, 2007	103.50	103.95	103.47	103.83
1228	AMEX	LQD	Thu, Jun 14, 2007	103.28	103.61	103.20	103.42
1227	AMEX	LQD	Wed, Jun 13, 2007	103.42	103.62	103.06	103.45
1226	AMEX	LQD	Tue, Jun 12, 2007	103.38	103.45	102.96	103.00
1225	AMEX	LQD	Mon, Jun 11, 2007	103.78	103.96	103.52	103.56
1224	AMEX	LQD	Fri, Jun 8, 2007	103.61	103.95	103.35	103.88
1223	AMEX	LQD	Thu, Jun 7, 2007	104.55	104.55	103.73	103.83
1222	AMEX	LQD	Wed, Jun 6, 2007	104.90	105.02	104.80	104.95
1221	AMEX	LQD	Tue, Jun 5, 2007	104.96	105.00	104.76	104.86
1220	AMEX	LQD	Mon, Jun 4, 2007	104.95	105.22	104.92	105.20
1219	AMEX	LQD	Fri, Jun 1, 2007	105.21	105.25	104.92	105.03
1218	AMEX	LQD	Thu, May 31, 2007	106.04	106.04	105.59	105.93
1217	AMEX	LQD	Wed, May 30, 2007	106.14	106.21	105.88	106.02
1216	AMEX	LQD	Tue, May 29, 2007	106.10	106.12	105.79	105.94
1215	AMEX	LQD	Fri, May 25, 2007	106.08	106.38	105.94	106.15
1214	AMEX	LQD	Thu, May 24, 2007	106.11	106.22	105.77	106.22
1213	AMEX	LQD	Wed, May 23, 2007	106.30	106.33	105.91	106.09
1212	AMEX	LQD	Tue, May 22, 2007	106.50	106.52	106.12	106.19
1211	AMEX	LQD	Mon, May 21, 2007	106.30	106.56	106.24	106.53
1210	AMEX	LQD	Fri, May 18, 2007	106.50	106.66	106.30	106.39
1209	AMEX	LQD	Thu, May 17, 2007	106.80	106.86	106.62	106.69
1208	AMEX	LQD	Wed, May 16, 2007	106.95	107.03	106.70	107.01
1207	AMEX	LQD	Tue, May 15, 2007	107.00	107.14	106.67	106.76
1206	AMEX	LQD	Mon, May 14, 2007	107.14	107.17	106.87	107.00
1205	AMEX	LQD	Fri, May 11, 2007	107.45	107.49	107.01	107.11
1204	AMEX	LQD	Thu, May 10, 2007	107.22	107.31	107.13	107.22
1203	AMEX	LQD	Wed, May 9, 2007	107.39	107.39	107.08	107.17
1202	AMEX	LQD	Tue, May 8, 2007	107.50	107.50	107.20	107.34
1201	AMEX	LQD	Mon, May 7, 2007	107.29	107.40	107.21	107.40
1200	AMEX	LQD	Fri, May 4, 2007	107.35	107.35	107.10	107.27
1199	AMEX	LQD	Thu, May 3, 2007	107.02	107.11	106.80	107.01
1198	AMEX	LQD	Wed, May 2, 2007	107.24	107.25	107.00	107.16
1197	AMEX	LQD	Tue, May 1, 2007	107.13	107.33	106.91	107.19
1196	AMEX	LQD	Mon, Apr 30, 2007	107.31	107.76	107.31	107.73
1195	AMEX	LQD	Fri, Apr 27, 2007	107.32	107.35	107.16	107.21
1194	AMEX	LQD	Thu, Apr 26, 2007	107.40	107.45	107.14	107.24
1193	AMEX	LQD	Wed, Apr 25, 2007	107.60	107.74	107.42	107.47
1192	AMEX	LQD	Tue, Apr 24, 2007	107.30	107.65	107.17	107.62
1191	AMEX	LQD	Mon, Apr 23, 2007	107.22	107.39	107.00	107.35
1190	AMEX	LQD	Fri, Apr 20, 2007	107.18	107.26	106.90	107.04
1189	AMEX	LQD	Thu, Apr 19, 2007	107.15	107.27	106.99	107.07
1188	AMEX	LQD	Wed, Apr 18, 2007	107.21	107.24	106.82	107.00
1187	AMEX	LQD	Tue, Apr 17, 2007	106.75	106.98	106.63	106.97
1186	AMEX	LQD	Mon, Apr 16, 2007	106.59	106.59	106.30	106.39
1185	AMEX	LQD	Fri, Apr 13, 2007	106.56	106.56	106.26	106.30
1184	AMEX	LQD	Thu, Apr 12, 2007	106.43	106.59	106.34	106.48
1183	AMEX	LQD	Wed, Apr 11, 2007	106.60	106.68	106.32	106.32
1182	AMEX	LQD	Tue, Apr 10, 2007	106.52	106.59	106.35	106.52
1181	AMEX	LQD	Mon, Apr 9, 2007	106.02	106.34	106.02	106.30
1180	AMEX	LQD	Thu, Apr 5, 2007	106.80	106.89	106.57	106.65
1179	AMEX	LQD	Wed, Apr 4, 2007	106.83	107.01	106.75	106.87
1178	AMEX	LQD	Tue, Apr 3, 2007	106.79	106.81	106.63	106.78
1177	AMEX	LQD	Mon, Apr 2, 2007	106.83	106.86	106.68	106.84
1176	AMEX	LQD	Fri, Mar 30, 2007	107.43	107.44	107.02	107.27
1175	AMEX	LQD	Thu, Mar 29, 2007	107.38	107.46	107.25	107.31
1174	AMEX	LQD	Wed, Mar 28, 2007	107.54	107.80	107.31	107.44
1173	AMEX	LQD	Tue, Mar 27, 2007	107.40	107.60	107.33	107.51
1172	AMEX	LQD	Mon, Mar 26, 2007	107.35	107.80	107.33	107.53
1171	AMEX	LQD	Fri, Mar 23, 2007	107.76	107.76	107.23	107.33
1170	AMEX	LQD	Thu, Mar 22, 2007	107.72	107.87	107.47	107.61
1169	AMEX	LQD	Wed, Mar 21, 2007	107.58	108.01	107.21	107.91
1168	AMEX	LQD	Tue, Mar 20, 2007	107.43	107.66	107.33	107.59
1167	AMEX	LQD	Mon, Mar 19, 2007	107.50	107.58	107.30	107.30
1166	AMEX	LQD	Fri, Mar 16, 2007	107.72	107.95	107.32	107.50
1165	AMEX	LQD	Thu, Mar 15, 2007	108.00	108.00	107.67	107.92
1164	AMEX	LQD	Wed, Mar 14, 2007	108.10	108.10	107.57	107.90
1163	AMEX	LQD	Tue, Mar 13, 2007	107.96	108.21	107.80	108.00
1162	AMEX	LQD	Mon, Mar 12, 2007	107.70	108.03	107.70	107.94
1161	AMEX	LQD	Fri, Mar 9, 2007	107.45	107.76	107.36	107.71
1160	AMEX	LQD	Thu, Mar 8, 2007	107.96	107.99	107.70	107.99
1159	AMEX	LQD	Wed, Mar 7, 2007	107.96	108.02	107.61	107.85
1158	AMEX	LQD	Tue, Mar 6, 2007	107.99	108.00	107.62	107.75
1157	AMEX	LQD	Mon, Mar 5, 2007	108.30	108.31	108.00	108.16
1156	AMEX	LQD	Fri, Mar 2, 2007	108.24	108.32	107.76	108.32
1155	AMEX	LQD	Thu, Mar 1, 2007	107.90	108.36	107.80	108.02
1154	AMEX	LQD	Wed, Feb 28, 2007	108.60	108.60	108.21	108.43
1153	AMEX	LQD	Tue, Feb 27, 2007	108.28	109.14	108.28	108.65
1152	AMEX	LQD	Mon, Feb 26, 2007	108.10	108.23	107.93	108.23
1151	AMEX	LQD	Fri, Feb 23, 2007	107.58	107.89	107.58	107.79
1150	AMEX	LQD	Thu, Feb 22, 2007	107.57	107.57	107.31	107.44
1149	AMEX	LQD	Wed, Feb 21, 2007	107.47	107.85	107.33	107.59
1148	AMEX	LQD	Tue, Feb 20, 2007	107.53	107.68	107.40	107.66
1147	AMEX	LQD	Fri, Feb 16, 2007	107.50	107.65	107.42	107.49
1146	AMEX	LQD	Thu, Feb 15, 2007	107.31	107.49	107.21	107.38
1145	AMEX	LQD	Wed, Feb 14, 2007	106.80	107.18	106.69	107.18
1144	AMEX	LQD	Tue, Feb 13, 2007	106.69	106.69	106.26	106.57
1143	AMEX	LQD	Mon, Feb 12, 2007	106.69	106.74	105.75	106.64
1142	AMEX	LQD	Fri, Feb 9, 2007	106.95	106.95	106.53	106.68
1141	AMEX	LQD	Thu, Feb 8, 2007	106.94	107.16	106.84	107.08
1140	AMEX	LQD	Wed, Feb 7, 2007	107.00	107.01	106.81	106.95
1139	AMEX	LQD	Tue, Feb 6, 2007	106.40	106.80	106.33	106.80
1138	AMEX	LQD	Mon, Feb 5, 2007	106.47	106.53	106.41	106.52
1137	AMEX	LQD	Fri, Feb 2, 2007	106.39	106.61	106.28	106.38
1136	AMEX	LQD	Thu, Feb 1, 2007	106.89	106.89	106.19	106.28
1135	AMEX	LQD	Wed, Jan 31, 2007	106.29	106.81	106.26	106.78
1134	AMEX	LQD	Tue, Jan 30, 2007	106.34	106.35	106.22	106.33
1133	AMEX	LQD	Mon, Jan 29, 2007	106.36	106.44	106.06	106.10
1132	AMEX	LQD	Fri, Jan 26, 2007	106.20	106.39	106.14	106.23
1131	AMEX	LQD	Thu, Jan 25, 2007	106.53	106.56	106.20	106.29
1130	AMEX	LQD	Wed, Jan 24, 2007	106.63	106.65	106.51	106.64
1129	AMEX	LQD	Tue, Jan 23, 2007	106.80	106.80	106.42	106.59
1128	AMEX	LQD	Mon, Jan 22, 2007	106.87	106.88	106.76	106.88
1127	AMEX	LQD	Fri, Jan 19, 2007	106.88	106.88	106.70	106.80
1126	AMEX	LQD	Thu, Jan 18, 2007	106.68	106.87	106.50	106.87
1125	AMEX	LQD	Wed, Jan 17, 2007	106.78	106.78	106.43	106.56
1124	AMEX	LQD	Tue, Jan 16, 2007	106.65	106.76	106.45	106.70
1123	AMEX	LQD	Fri, Jan 12, 2007	106.66	106.67	106.51	106.59
1122	AMEX	LQD	Thu, Jan 11, 2007	106.90	106.96	106.63	106.70
1121	AMEX	LQD	Wed, Jan 10, 2007	107.10	107.15	106.95	107.03
1120	AMEX	LQD	Tue, Jan 9, 2007	107.16	107.23	107.07	107.17
1119	AMEX	LQD	Mon, Jan 8, 2007	106.97	107.22	106.97	107.15
1118	AMEX	LQD	Fri, Jan 5, 2007	107.09	107.20	106.85	107.19
1117	AMEX	LQD	Thu, Jan 4, 2007	106.74	107.30	106.74	107.25
1116	AMEX	LQD	Wed, Jan 3, 2007	107.15	107.20	106.19	106.45
1115	AMEX	LQD	Fri, Dec 29, 2006	106.72	106.72	106.56	106.68
1114	AMEX	LQD	Thu, Dec 28, 2006	107.05	107.05	106.51	106.73
1113	AMEX	LQD	Wed, Dec 27, 2006	107.25	107.29	106.73	106.95
1112	AMEX	LQD	Tue, Dec 26, 2006	107.65	107.73	107.51	107.72
1111	AMEX	LQD	Fri, Dec 22, 2006	107.80	107.84	107.45	107.60
1110	AMEX	LQD	Thu, Dec 21, 2006	107.74	108.06	107.67	107.94
1109	AMEX	LQD	Wed, Dec 20, 2006	107.69	107.72	107.49	107.66
1108	AMEX	LQD	Tue, Dec 19, 2006	107.52	107.71	107.48	107.58
1107	AMEX	LQD	Mon, Dec 18, 2006	107.60	107.64	107.50	107.60
1106	AMEX	LQD	Fri, Dec 15, 2006	108.12	108.22	107.52	107.59
1105	AMEX	LQD	Thu, Dec 14, 2006	107.71	107.71	107.54	107.61
1104	AMEX	LQD	Wed, Dec 13, 2006	107.92	108.01	107.69	107.71
1103	AMEX	LQD	Tue, Dec 12, 2006	108.12	108.33	108.05	108.25
1102	AMEX	LQD	Mon, Dec 11, 2006	107.95	108.13	107.95	108.02
1101	AMEX	LQD	Fri, Dec 8, 2006	108.25	108.25	107.76	107.78
1100	AMEX	LQD	Thu, Dec 7, 2006	108.33	108.33	108.09	108.18
1099	AMEX	LQD	Wed, Dec 6, 2006	108.33	108.33	107.95	108.13
1098	AMEX	LQD	Tue, Dec 5, 2006	108.45	108.65	108.22	108.40
1097	AMEX	LQD	Mon, Dec 4, 2006	108.30	108.55	108.02	108.45
1096	AMEX	LQD	Fri, Dec 1, 2006	108.25	108.59	108.10	108.20
1095	AMEX	LQD	Thu, Nov 30, 2006	108.40	108.66	108.27	108.52
1094	AMEX	LQD	Wed, Nov 29, 2006	108.39	108.43	108.11	108.11
1093	AMEX	LQD	Tue, Nov 28, 2006	108.35	108.37	108.07	108.22
1092	AMEX	LQD	Mon, Nov 27, 2006	107.77	108.19	107.67	108.01
1091	AMEX	LQD	Fri, Nov 24, 2006	108.15	108.20	107.99	108.00
1090	AMEX	LQD	Wed, Nov 22, 2006	107.82	107.88	107.67	107.83
1089	AMEX	LQD	Tue, Nov 21, 2006	107.65	107.85	107.53	107.71
1088	AMEX	LQD	Mon, Nov 20, 2006	107.65	107.65	107.49	107.56
1087	AMEX	LQD	Fri, Nov 17, 2006	107.20	107.64	107.15	107.48
1086	AMEX	LQD	Thu, Nov 16, 2006	107.54	107.54	107.07	107.13
1085	AMEX	LQD	Wed, Nov 15, 2006	107.55	107.55	107.20	107.28
1084	AMEX	LQD	Tue, Nov 14, 2006	107.65	107.79	107.56	107.56
1083	AMEX	LQD	Mon, Nov 13, 2006	107.44	107.45	107.21	107.39
1082	AMEX	LQD	Fri, Nov 10, 2006	107.38	107.60	107.30	107.46
1081	AMEX	LQD	Thu, Nov 9, 2006	107.15	107.26	107.06	107.17
1080	AMEX	LQD	Wed, Nov 8, 2006	107.00	107.09	106.94	107.06
1079	AMEX	LQD	Tue, Nov 7, 2006	106.94	107.09	106.83	106.93
1078	AMEX	LQD	Mon, Nov 6, 2006	106.35	106.55	106.22	106.55
1077	AMEX	LQD	Fri, Nov 3, 2006	106.60	106.62	106.33	106.43
1076	AMEX	LQD	Thu, Nov 2, 2006	107.11	107.24	107.11	107.18
1075	AMEX	LQD	Wed, Nov 1, 2006	107.25	107.48	107.09	107.31
1074	AMEX	LQD	Tue, Oct 31, 2006	107.04	107.48	107.00	107.47
1073	AMEX	LQD	Mon, Oct 30, 2006	106.90	106.99	106.78	106.94
1072	AMEX	LQD	Fri, Oct 27, 2006	107.09	107.09	106.64	106.84
1071	AMEX	LQD	Thu, Oct 26, 2006	106.35	106.51	106.30	106.50
1070	AMEX	LQD	Wed, Oct 25, 2006	105.72	106.17	105.65	106.16
1069	AMEX	LQD	Tue, Oct 24, 2006	105.58	105.72	105.58	105.71
1068	AMEX	LQD	Mon, Oct 23, 2006	105.58	105.68	105.46	105.53
1067	AMEX	LQD	Fri, Oct 20, 2006	105.76	105.84	105.57	105.77
1066	AMEX	LQD	Thu, Oct 19, 2006	105.88	105.93	105.63	105.73
1065	AMEX	LQD	Wed, Oct 18, 2006	106.04	106.07	105.50	106.07
1064	AMEX	LQD	Tue, Oct 17, 2006	105.93	106.12	105.78	105.85
1063	AMEX	LQD	Mon, Oct 16, 2006	105.37	105.73	105.37	105.65
1062	AMEX	LQD	Fri, Oct 13, 2006	105.60	105.68	105.36	105.39
1061	AMEX	LQD	Thu, Oct 12, 2006	105.83	105.87	105.60	105.78
1060	AMEX	LQD	Wed, Oct 11, 2006	106.00	106.02	105.50	105.53
1059	AMEX	LQD	Tue, Oct 10, 2006	106.05	106.05	105.77	105.77
1058	AMEX	LQD	Mon, Oct 9, 2006	106.30	106.39	106.11	106.24
1057	AMEX	LQD	Fri, Oct 6, 2006	106.57	106.57	106.06	106.16
1056	AMEX	LQD	Thu, Oct 5, 2006	106.96	107.00	106.64	106.76
1055	AMEX	LQD	Wed, Oct 4, 2006	106.79	107.12	106.72	107.11
1054	AMEX	LQD	Tue, Oct 3, 2006	106.69	106.69	106.31	106.60
1053	AMEX	LQD	Mon, Oct 2, 2006	100.00	106.70	100.00	106.53
1052	AMEX	LQD	Fri, Sep 29, 2006	106.95	107.12	106.75	106.83
1051	AMEX	LQD	Thu, Sep 28, 2006	106.89	106.98	106.69	106.88
1050	AMEX	LQD	Wed, Sep 27, 2006	107.10	107.29	106.76	106.85
1049	AMEX	LQD	Tue, Sep 26, 2006	107.29	107.29	106.89	106.90
1048	AMEX	LQD	Mon, Sep 25, 2006	107.24	107.31	107.08	107.20
1047	AMEX	LQD	Fri, Sep 22, 2006	107.04	107.16	106.94	107.04
1046	AMEX	LQD	Thu, Sep 21, 2006	106.32	106.98	106.32	106.98
1045	AMEX	LQD	Wed, Sep 20, 2006	106.44	106.49	106.29	106.34
1044	AMEX	LQD	Tue, Sep 19, 2006	105.92	106.30	105.92	106.17
1043	AMEX	LQD	Mon, Sep 18, 2006	105.55	105.78	105.40	105.76
1042	AMEX	LQD	Fri, Sep 15, 2006	105.92	106.08	105.72	105.74
1041	AMEX	LQD	Thu, Sep 14, 2006	106.01	106.05	105.80	105.81
1040	AMEX	LQD	Wed, Sep 13, 2006	105.82	106.20	105.82	106.08
1039	AMEX	LQD	Tue, Sep 12, 2006	105.48	105.89	105.48	105.80
1038	AMEX	LQD	Mon, Sep 11, 2006	105.77	105.80	105.53	105.64
1037	AMEX	LQD	Fri, Sep 8, 2006	105.80	105.87	105.61	105.68
1036	AMEX	LQD	Thu, Sep 7, 2006	105.50	105.67	105.24	105.57
1035	AMEX	LQD	Wed, Sep 6, 2006	105.41	105.53	105.29	105.46
1034	AMEX	LQD	Tue, Sep 5, 2006	105.77	105.78	105.45	105.46
1033	AMEX	LQD	Fri, Sep 1, 2006	105.77	105.94	104.87	105.78
1032	AMEX	LQD	Thu, Aug 31, 2006	106.05	106.38	105.80	106.38
1031	AMEX	LQD	Wed, Aug 30, 2006	105.96	106.15	105.96	106.02
1030	AMEX	LQD	Tue, Aug 29, 2006	105.73	105.96	105.55	105.95
1029	AMEX	LQD	Mon, Aug 28, 2006	105.91	105.98	105.76	105.88
1028	AMEX	LQD	Fri, Aug 25, 2006	105.76	105.98	105.71	105.85
1027	AMEX	LQD	Thu, Aug 24, 2006	105.65	105.87	105.65	105.70
1026	AMEX	LQD	Wed, Aug 23, 2006	105.74	105.78	105.59	105.70
1025	AMEX	LQD	Tue, Aug 22, 2006	105.75	105.85	105.57	105.74
1024	AMEX	LQD	Mon, Aug 21, 2006	105.50	105.68	105.45	105.67
1023	AMEX	LQD	Fri, Aug 18, 2006	105.31	105.65	105.31	105.52
1022	AMEX	LQD	Thu, Aug 17, 2006	105.44	105.50	105.22	105.31
1021	AMEX	LQD	Wed, Aug 16, 2006	105.05	105.42	105.05	105.36
1020	AMEX	LQD	Tue, Aug 15, 2006	104.61	104.98	104.56	104.92
1019	AMEX	LQD	Mon, Aug 14, 2006	104.41	104.45	104.22	104.38
1018	AMEX	LQD	Fri, Aug 11, 2006	104.54	104.58	104.40	104.51
1017	AMEX	LQD	Thu, Aug 10, 2006	104.78	104.78	104.54	104.72
1016	AMEX	LQD	Wed, Aug 9, 2006	104.40	104.77	104.40	104.73
1015	AMEX	LQD	Tue, Aug 8, 2006	104.85	104.98	104.58	104.78
1014	AMEX	LQD	Mon, Aug 7, 2006	104.65	104.80	104.65	104.72
1013	AMEX	LQD	Fri, Aug 4, 2006	104.85	104.94	104.70	104.81
1012	AMEX	LQD	Thu, Aug 3, 2006	104.00	104.55	104.00	104.40
1011	AMEX	LQD	Wed, Aug 2, 2006	104.11	104.50	104.10	104.39
1010	AMEX	LQD	Tue, Aug 1, 2006	104.25	104.25	103.95	104.21
1009	AMEX	LQD	Mon, Jul 31, 2006	104.55	104.58	104.38	104.52
1008	AMEX	LQD	Fri, Jul 28, 2006	104.26	104.56	104.00	104.50
1007	AMEX	LQD	Thu, Jul 27, 2006	104.30	104.32	104.10	104.10
1006	AMEX	LQD	Wed, Jul 26, 2006	103.91	104.28	103.90	104.26
1005	AMEX	LQD	Tue, Jul 25, 2006	103.98	104.14	103.93	104.04
1004	AMEX	LQD	Mon, Jul 24, 2006	104.06	104.15	104.03	104.12
1003	AMEX	LQD	Fri, Jul 21, 2006	104.19	104.29	104.02	104.09
1002	AMEX	LQD	Thu, Jul 20, 2006	103.54	104.18	103.54	104.17
1001	AMEX	LQD	Wed, Jul 19, 2006	103.15	103.90	103.05	103.72
1000	AMEX	LQD	Tue, Jul 18, 2006	103.53	103.53	103.15	103.25
999	AMEX	LQD	Mon, Jul 17, 2006	103.65	103.81	103.52	103.79
998	AMEX	LQD	Fri, Jul 14, 2006	103.71	103.89	103.55	103.68
997	AMEX	LQD	Thu, Jul 13, 2006	103.50	103.80	103.50	103.59
996	AMEX	LQD	Wed, Jul 12, 2006	103.29	103.67	103.10	103.60
995	AMEX	LQD	Tue, Jul 11, 2006	103.43	103.59	103.30	103.43
994	AMEX	LQD	Mon, Jul 10, 2006	103.14	103.32	103.06	103.27
993	AMEX	LQD	Fri, Jul 7, 2006	102.99	103.25	102.88	103.14
992	AMEX	LQD	Thu, Jul 6, 2006	102.42	102.81	102.35	102.75
991	AMEX	LQD	Wed, Jul 5, 2006	102.65	102.72	102.20	102.24
990	AMEX	LQD	Mon, Jul 3, 2006	100.00	103.24	100.00	102.89
989	AMEX	LQD	Fri, Jun 30, 2006	102.90	103.47	102.76	103.47
988	AMEX	LQD	Thu, Jun 29, 2006	102.65	102.90	102.42	102.90
987	AMEX	LQD	Wed, Jun 28, 2006	102.42	102.75	102.35	102.36
986	AMEX	LQD	Tue, Jun 27, 2006	102.72	102.90	102.39	102.59
985	AMEX	LQD	Mon, Jun 26, 2006	102.83	102.85	102.51	102.75
984	AMEX	LQD	Fri, Jun 23, 2006	102.97	103.00	102.67	102.75
983	AMEX	LQD	Thu, Jun 22, 2006	103.19	103.20	102.85	102.92
982	AMEX	LQD	Wed, Jun 21, 2006	103.30	103.37	103.14	103.16
981	AMEX	LQD	Tue, Jun 20, 2006	103.25	103.35	103.16	103.29
980	AMEX	LQD	Mon, Jun 19, 2006	103.40	103.46	103.24	103.37
979	AMEX	LQD	Fri, Jun 16, 2006	103.78	103.83	103.31	103.50
978	AMEX	LQD	Thu, Jun 15, 2006	103.61	103.88	103.50	103.64
977	AMEX	LQD	Wed, Jun 14, 2006	104.01	104.16	103.75	103.85
976	AMEX	LQD	Tue, Jun 13, 2006	104.31	104.41	104.11	104.30
975	AMEX	LQD	Mon, Jun 12, 2006	104.37	104.41	104.15	104.19
974	AMEX	LQD	Fri, Jun 9, 2006	104.30	104.49	104.26	104.47
973	AMEX	LQD	Thu, Jun 8, 2006	104.30	104.56	104.05	104.36
972	AMEX	LQD	Wed, Jun 7, 2006	104.13	104.26	103.92	104.02
971	AMEX	LQD	Tue, Jun 6, 2006	104.25	104.35	104.06	104.30
970	AMEX	LQD	Mon, Jun 5, 2006	104.25	104.40	104.06	104.07
969	AMEX	LQD	Fri, Jun 2, 2006	104.10	104.45	104.05	104.30
968	AMEX	LQD	Thu, Jun 1, 2006	103.61	103.83	103.47	103.74
967	AMEX	LQD	Wed, May 31, 2006	104.38	104.40	103.85	103.99
966	AMEX	LQD	Tue, May 30, 2006	104.39	104.41	104.14	104.19
965	AMEX	LQD	Fri, May 26, 2006	104.45	104.58	104.33	104.42
964	AMEX	LQD	Thu, May 25, 2006	104.59	104.61	104.31	104.41
963	AMEX	LQD	Wed, May 24, 2006	104.60	104.77	104.21	104.55
962	AMEX	LQD	Tue, May 23, 2006	104.20	104.49	104.20	104.44
961	AMEX	LQD	Mon, May 22, 2006	104.59	104.97	104.38	104.51
960	AMEX	LQD	Fri, May 19, 2006	104.34	104.63	104.28	104.45
959	AMEX	LQD	Thu, May 18, 2006	103.90	104.50	103.90	104.50
958	AMEX	LQD	Wed, May 17, 2006	103.83	103.89	103.31	103.84
957	AMEX	LQD	Tue, May 16, 2006	103.79	104.19	103.79	104.17
956	AMEX	LQD	Mon, May 15, 2006	103.52	103.90	103.52	103.79
955	AMEX	LQD	Fri, May 12, 2006	103.80	103.86	103.50	103.70
954	AMEX	LQD	Thu, May 11, 2006	104.00	104.04	103.80	103.96
953	AMEX	LQD	Wed, May 10, 2006	104.01	104.40	104.00	104.14
952	AMEX	LQD	Tue, May 9, 2006	103.90	104.13	103.90	104.07
951	AMEX	LQD	Mon, May 8, 2006	104.07	104.15	103.86	104.03
950	AMEX	LQD	Fri, May 5, 2006	104.00	104.10	103.86	103.90
949	AMEX	LQD	Thu, May 4, 2006	103.90	103.90	103.55	103.78
948	AMEX	LQD	Wed, May 3, 2006	103.66	103.97	103.56	103.82
947	AMEX	LQD	Tue, May 2, 2006	103.64	104.00	103.64	103.82
946	AMEX	LQD	Mon, May 1, 2006	104.01	104.14	103.61	103.66
945	AMEX	LQD	Fri, Apr 28, 2006	104.57	104.69	104.44	104.65
944	AMEX	LQD	Thu, Apr 27, 2006	104.20	104.75	104.08	104.41
943	AMEX	LQD	Wed, Apr 26, 2006	104.26	104.35	104.07	104.22
942	AMEX	LQD	Tue, Apr 25, 2006	104.86	104.86	104.27	104.34
941	AMEX	LQD	Mon, Apr 24, 2006	104.69	104.98	104.57	104.84
940	AMEX	LQD	Fri, Apr 21, 2006	104.63	104.69	104.36	104.63
939	AMEX	LQD	Thu, Apr 20, 2006	104.53	104.56	104.30	104.43
938	AMEX	LQD	Wed, Apr 19, 2006	104.35	104.49	104.26	104.48
937	AMEX	LQD	Tue, Apr 18, 2006	104.30	104.59	104.20	104.55
936	AMEX	LQD	Mon, Apr 17, 2006	103.95	104.35	103.41	104.13
935	AMEX	LQD	Thu, Apr 13, 2006	104.30	104.30	103.80	104.15
934	AMEX	LQD	Wed, Apr 12, 2006	104.69	104.97	104.20	104.35
933	AMEX	LQD	Tue, Apr 11, 2006	104.50	104.84	104.42	104.68
932	AMEX	LQD	Mon, Apr 10, 2006	104.66	104.74	104.25	104.38
931	AMEX	LQD	Fri, Apr 7, 2006	104.81	104.87	104.36	104.61
930	AMEX	LQD	Thu, Apr 6, 2006	105.20	105.20	104.85	105.02
929	AMEX	LQD	Wed, Apr 5, 2006	105.43	105.49	105.10	105.40
928	AMEX	LQD	Tue, Apr 4, 2006	104.82	105.30	104.82	105.05
927	AMEX	LQD	Mon, Apr 3, 2006	104.80	105.15	104.55	104.95
926	AMEX	LQD	Fri, Mar 31, 2006	105.67	105.67	105.27	105.30
925	AMEX	LQD	Thu, Mar 30, 2006	105.70	105.75	105.21	105.54
924	AMEX	LQD	Wed, Mar 29, 2006	105.96	105.97	105.65	105.86
923	AMEX	LQD	Tue, Mar 28, 2006	106.02	106.36	105.88	105.96
922	AMEX	LQD	Mon, Mar 27, 2006	106.22	106.75	106.22	106.46
921	AMEX	LQD	Fri, Mar 24, 2006	106.41	106.76	105.85	106.46
920	AMEX	LQD	Thu, Mar 23, 2006	106.39	106.45	105.75	106.20
919	AMEX	LQD	Wed, Mar 22, 2006	106.30	106.68	105.95	106.26
918	AMEX	LQD	Tue, Mar 21, 2006	106.26	106.75	106.20	106.28
917	AMEX	LQD	Mon, Mar 20, 2006	106.74	106.77	106.12	106.68
916	AMEX	LQD	Fri, Mar 17, 2006	106.66	106.71	106.50	106.56
915	AMEX	LQD	Thu, Mar 16, 2006	106.12	106.80	106.12	106.66
914	AMEX	LQD	Wed, Mar 15, 2006	106.19	106.23	105.91	106.08
913	AMEX	LQD	Tue, Mar 14, 2006	105.99	106.33	105.73	106.24
912	AMEX	LQD	Mon, Mar 13, 2006	105.50	105.76	105.04	105.56
911	AMEX	LQD	Fri, Mar 10, 2006	105.48	105.70	105.16	105.70
910	AMEX	LQD	Thu, Mar 9, 2006	105.35	105.90	105.35	105.43
909	AMEX	LQD	Wed, Mar 8, 2006	105.56	105.64	105.20	105.45
908	AMEX	LQD	Tue, Mar 7, 2006	105.67	105.84	105.23	105.40
907	AMEX	LQD	Mon, Mar 6, 2006	106.04	106.05	105.45	105.45
906	AMEX	LQD	Fri, Mar 3, 2006	106.40	106.42	105.68	106.00
905	AMEX	LQD	Thu, Mar 2, 2006	106.50	106.76	106.07	106.20
904	AMEX	LQD	Wed, Mar 1, 2006	107.00	107.30	106.43	106.69
903	AMEX	LQD	Tue, Feb 28, 2006	107.50	107.78	107.41	107.54
902	AMEX	LQD	Mon, Feb 27, 2006	107.70	107.70	107.31	107.43
901	AMEX	LQD	Fri, Feb 24, 2006	107.69	107.69	107.39	107.48
900	AMEX	LQD	Thu, Feb 23, 2006	107.64	107.65	107.25	107.53
899	AMEX	LQD	Wed, Feb 22, 2006	107.59	107.77	107.44	107.77
898	AMEX	LQD	Tue, Feb 21, 2006	107.51	107.52	107.26	107.37
897	AMEX	LQD	Fri, Feb 17, 2006	107.39	107.65	107.31	107.42
896	AMEX	LQD	Thu, Feb 16, 2006	106.91	107.19	106.87	107.07
895	AMEX	LQD	Wed, Feb 15, 2006	106.97	107.28	106.81	106.92
894	AMEX	LQD	Tue, Feb 14, 2006	106.84	107.03	106.67	106.85
893	AMEX	LQD	Mon, Feb 13, 2006	106.98	107.07	106.76	106.96
892	AMEX	LQD	Fri, Feb 10, 2006	107.10	107.26	106.72	106.80
891	AMEX	LQD	Thu, Feb 9, 2006	106.83	107.11	106.77	107.00
890	AMEX	LQD	Wed, Feb 8, 2006	106.90	107.05	106.75	106.83
889	AMEX	LQD	Tue, Feb 7, 2006	106.90	107.44	106.80	106.83
888	AMEX	LQD	Mon, Feb 6, 2006	106.87	107.15	106.85	107.10
887	AMEX	LQD	Fri, Feb 3, 2006	106.70	107.14	106.61	106.92
886	AMEX	LQD	Thu, Feb 2, 2006	106.79	107.14	106.74	106.75
885	AMEX	LQD	Wed, Feb 1, 2006	107.05	107.14	106.69	106.84
884	AMEX	LQD	Tue, Jan 31, 2006	107.50	107.78	107.00	107.22
883	AMEX	LQD	Mon, Jan 30, 2006	107.76	107.83	107.46	107.46
882	AMEX	LQD	Fri, Jan 27, 2006	107.89	107.90	107.63	107.86
881	AMEX	LQD	Thu, Jan 26, 2006	107.88	107.90	107.46	107.70
880	AMEX	LQD	Wed, Jan 25, 2006	108.42	108.42	107.69	107.86
879	AMEX	LQD	Tue, Jan 24, 2006	108.59	108.59	108.40	108.46
878	AMEX	LQD	Mon, Jan 23, 2006	108.31	108.70	108.20	108.70
877	AMEX	LQD	Fri, Jan 20, 2006	108.50	108.63	108.25	108.45
876	AMEX	LQD	Thu, Jan 19, 2006	108.21	108.58	108.13	108.36
875	AMEX	LQD	Wed, Jan 18, 2006	108.52	108.65	108.35	108.38
874	AMEX	LQD	Tue, Jan 17, 2006	108.30	108.56	108.15	108.41
873	AMEX	LQD	Fri, Jan 13, 2006	107.97	108.44	107.97	108.41
872	AMEX	LQD	Thu, Jan 12, 2006	107.93	108.15	107.71	108.09
871	AMEX	LQD	Wed, Jan 11, 2006	107.70	108.07	107.70	107.75
870	AMEX	LQD	Tue, Jan 10, 2006	108.02	108.15	107.80	107.93
869	AMEX	LQD	Mon, Jan 9, 2006	108.03	108.23	107.97	108.22
868	AMEX	LQD	Fri, Jan 6, 2006	108.35	108.36	107.95	108.20
867	AMEX	LQD	Thu, Jan 5, 2006	108.27	108.45	108.26	108.37
866	AMEX	LQD	Wed, Jan 4, 2006	108.27	108.43	107.96	108.28
865	AMEX	LQD	Tue, Jan 3, 2006	107.69	108.30	107.41	108.28
864	AMEX	LQD	Fri, Dec 30, 2005	107.86	108.15	107.61	107.69
863	AMEX	LQD	Thu, Dec 29, 2005	107.90	108.04	107.55	107.82
862	AMEX	LQD	Wed, Dec 28, 2005	108.00	108.16	107.71	108.11
861	AMEX	LQD	Tue, Dec 27, 2005	108.08	108.54	107.88	108.46
860	AMEX	LQD	Fri, Dec 23, 2005	107.50	108.20	107.26	107.97
859	AMEX	LQD	Thu, Dec 22, 2005	107.32	107.69	107.32	107.55
858	AMEX	LQD	Wed, Dec 21, 2005	107.26	107.54	107.15	107.54
857	AMEX	LQD	Tue, Dec 20, 2005	107.21	107.69	107.15	107.50
856	AMEX	LQD	Mon, Dec 19, 2005	107.65	107.75	107.27	107.41
855	AMEX	LQD	Fri, Dec 16, 2005	107.31	107.75	107.31	107.59
854	AMEX	LQD	Thu, Dec 15, 2005	107.40	107.40	106.90	107.14
853	AMEX	LQD	Wed, Dec 14, 2005	107.00	107.40	106.91	107.23
852	AMEX	LQD	Tue, Dec 13, 2005	106.60	106.89	106.53	106.68
851	AMEX	LQD	Mon, Dec 12, 2005	106.76	106.95	106.56	106.59
850	AMEX	LQD	Fri, Dec 9, 2005	106.86	107.01	106.71	106.82
849	AMEX	LQD	Thu, Dec 8, 2005	106.70	107.12	106.70	107.01
848	AMEX	LQD	Wed, Dec 7, 2005	106.65	107.03	106.63	106.79
847	AMEX	LQD	Tue, Dec 6, 2005	107.00	107.24	106.76	106.92
846	AMEX	LQD	Mon, Dec 5, 2005	106.91	107.05	106.61	106.70
845	AMEX	LQD	Fri, Dec 2, 2005	106.77	107.10	106.77	106.98
844	AMEX	LQD	Thu, Dec 1, 2005	107.56	107.59	106.92	106.95
843	AMEX	LQD	Wed, Nov 30, 2005	107.73	107.96	107.52	107.56
842	AMEX	LQD	Tue, Nov 29, 2005	108.27	108.31	107.65	107.76
841	AMEX	LQD	Mon, Nov 28, 2005	107.98	108.35	107.86	108.26
840	AMEX	LQD	Fri, Nov 25, 2005	107.67	108.00	107.67	107.90
839	AMEX	LQD	Wed, Nov 23, 2005	108.04	108.04	107.60	107.76
838	AMEX	LQD	Tue, Nov 22, 2005	107.70	107.90	107.48	107.86
837	AMEX	LQD	Mon, Nov 21, 2005	107.56	107.80	107.41	107.66
836	AMEX	LQD	Fri, Nov 18, 2005	107.39	107.50	107.11	107.31
835	AMEX	LQD	Thu, Nov 17, 2005	107.09	107.70	107.09	107.52
834	AMEX	LQD	Wed, Nov 16, 2005	106.96	107.47	106.96	107.34
833	AMEX	LQD	Tue, Nov 15, 2005	106.51	107.04	106.51	106.89
832	AMEX	LQD	Mon, Nov 14, 2005	107.09	107.11	106.42	106.61
831	AMEX	LQD	Fri, Nov 11, 2005	106.65	107.19	106.65	107.15
830	AMEX	LQD	Thu, Nov 10, 2005	106.68	107.07	106.57	107.06
829	AMEX	LQD	Wed, Nov 9, 2005	106.94	106.94	106.07	106.50
828	AMEX	LQD	Tue, Nov 8, 2005	106.71	107.14	106.70	107.07
827	AMEX	LQD	Mon, Nov 7, 2005	106.56	106.62	106.36	106.43
826	AMEX	LQD	Fri, Nov 4, 2005	106.26	106.51	106.08	106.32
825	AMEX	LQD	Thu, Nov 3, 2005	106.73	106.77	106.21	106.24
824	AMEX	LQD	Wed, Nov 2, 2005	106.82	107.02	106.61	106.61
823	AMEX	LQD	Tue, Nov 1, 2005	107.00	107.10	106.65	106.82
822	AMEX	LQD	Mon, Oct 31, 2005	107.34	107.49	107.15	107.27
821	AMEX	LQD	Fri, Oct 28, 2005	107.55	107.55	106.96	107.30
820	AMEX	LQD	Thu, Oct 27, 2005	107.22	107.47	107.04	107.30
819	AMEX	LQD	Wed, Oct 26, 2005	107.15	107.36	107.03	107.22
818	AMEX	LQD	Tue, Oct 25, 2005	107.60	108.30	107.40	107.54
817	AMEX	LQD	Mon, Oct 24, 2005	108.62	108.66	108.01	108.07
816	AMEX	LQD	Fri, Oct 21, 2005	108.35	108.65	108.10	108.48
815	AMEX	LQD	Thu, Oct 20, 2005	107.86	108.06	107.75	107.91
814	AMEX	LQD	Wed, Oct 19, 2005	108.11	108.32	108.06	108.18
813	AMEX	LQD	Tue, Oct 18, 2005	107.91	108.10	107.90	108.07
812	AMEX	LQD	Mon, Oct 17, 2005	107.50	108.13	107.50	107.93
811	AMEX	LQD	Fri, Oct 14, 2005	108.16	108.16	107.57	107.78
810	AMEX	LQD	Thu, Oct 13, 2005	108.02	108.14	107.71	108.00
809	AMEX	LQD	Wed, Oct 12, 2005	108.56	108.56	108.04	108.18
808	AMEX	LQD	Tue, Oct 11, 2005	108.89	108.89	108.57	108.64
807	AMEX	LQD	Mon, Oct 10, 2005	108.89	109.07	108.48	108.82
806	AMEX	LQD	Fri, Oct 7, 2005	108.57	108.99	108.50	108.89
805	AMEX	LQD	Thu, Oct 6, 2005	108.93	109.05	108.63	108.71
804	AMEX	LQD	Wed, Oct 5, 2005	108.76	109.03	108.72	108.95
803	AMEX	LQD	Tue, Oct 4, 2005	108.91	109.02	108.60	108.80
802	AMEX	LQD	Mon, Oct 3, 2005	109.20	109.20	108.56	108.66
801	AMEX	LQD	Fri, Sep 30, 2005	109.58	109.85	109.37	109.43
800	AMEX	LQD	Thu, Sep 29, 2005	109.82	109.90	109.66	109.80
799	AMEX	LQD	Wed, Sep 28, 2005	109.57	109.95	109.52	109.84
798	AMEX	LQD	Tue, Sep 27, 2005	109.53	109.88	109.30	109.61
797	AMEX	LQD	Mon, Sep 26, 2005	109.50	109.71	109.40	109.51
796	AMEX	LQD	Fri, Sep 23, 2005	110.05	110.05	109.75	109.86
795	AMEX	LQD	Thu, Sep 22, 2005	110.39	110.41	109.96	110.18
794	AMEX	LQD	Wed, Sep 21, 2005	110.00	110.37	109.46	110.24
793	AMEX	LQD	Tue, Sep 20, 2005	109.87	109.97	109.14	109.75
792	AMEX	LQD	Mon, Sep 19, 2005	109.70	109.96	109.57	109.92
791	AMEX	LQD	Fri, Sep 16, 2005	109.92	109.95	109.53	109.62
790	AMEX	LQD	Thu, Sep 15, 2005	110.31	110.39	109.77	109.92
789	AMEX	LQD	Wed, Sep 14, 2005	110.57	110.69	110.30	110.31
788	AMEX	LQD	Tue, Sep 13, 2005	110.67	110.75	110.43	110.58
787	AMEX	LQD	Mon, Sep 12, 2005	110.64	110.64	110.18	110.39
786	AMEX	LQD	Fri, Sep 9, 2005	110.63	110.87	110.48	110.67
785	AMEX	LQD	Thu, Sep 8, 2005	110.88	110.88	110.51	110.62
784	AMEX	LQD	Wed, Sep 7, 2005	110.88	110.90	110.34	110.59
783	AMEX	LQD	Tue, Sep 6, 2005	110.80	111.28	110.80	110.99
782	AMEX	LQD	Fri, Sep 2, 2005	110.95	111.39	110.93	111.22
781	AMEX	LQD	Thu, Sep 1, 2005	111.58	111.73	110.51	111.19
780	AMEX	LQD	Wed, Aug 31, 2005	111.54	111.98	111.54	111.96
779	AMEX	LQD	Tue, Aug 30, 2005	111.40	111.52	111.05	111.18
778	AMEX	LQD	Mon, Aug 29, 2005	111.00	111.13	110.77	111.00
777	AMEX	LQD	Fri, Aug 26, 2005	110.82	110.99	110.65	110.99
776	AMEX	LQD	Thu, Aug 25, 2005	110.80	111.24	110.61	110.81
775	AMEX	LQD	Wed, Aug 24, 2005	110.72	110.84	110.52	110.60
774	AMEX	LQD	Tue, Aug 23, 2005	110.40	110.75	110.36	110.64
773	AMEX	LQD	Mon, Aug 22, 2005	110.74	110.74	110.15	110.55
772	AMEX	LQD	Fri, Aug 19, 2005	110.66	110.69	110.47	110.60
771	AMEX	LQD	Thu, Aug 18, 2005	110.56	110.86	110.53	110.70
770	AMEX	LQD	Wed, Aug 17, 2005	110.51	110.84	110.31	110.39
769	AMEX	LQD	Tue, Aug 16, 2005	110.70	111.00	110.47	110.68
768	AMEX	LQD	Mon, Aug 15, 2005	110.59	110.62	110.15	110.39
767	AMEX	LQD	Fri, Aug 12, 2005	110.16	110.55	110.12	110.55
766	AMEX	LQD	Thu, Aug 11, 2005	109.63	110.07	108.85	110.02
765	AMEX	LQD	Wed, Aug 10, 2005	109.87	109.92	109.54	109.68
764	AMEX	LQD	Tue, Aug 9, 2005	109.68	109.71	109.32	109.59
763	AMEX	LQD	Mon, Aug 8, 2005	109.71	109.76	109.32	109.41
762	AMEX	LQD	Fri, Aug 5, 2005	110.05	110.05	109.60	109.91
761	AMEX	LQD	Thu, Aug 4, 2005	110.02	110.35	110.00	110.10
760	AMEX	LQD	Wed, Aug 3, 2005	110.04	110.33	109.87	110.10
759	AMEX	LQD	Tue, Aug 2, 2005	109.99	110.19	109.68	109.84
758	AMEX	LQD	Mon, Aug 1, 2005	110.06	110.30	109.61	110.04
757	AMEX	LQD	Fri, Jul 29, 2005	111.04	111.10	110.59	110.75
756	AMEX	LQD	Thu, Jul 28, 2005	110.82	111.17	110.59	111.00
755	AMEX	LQD	Wed, Jul 27, 2005	110.72	110.72	110.32	110.58
754	AMEX	LQD	Tue, Jul 26, 2005	110.80	110.99	110.64	110.72
753	AMEX	LQD	Mon, Jul 25, 2005	110.70	110.91	110.65	110.70
752	AMEX	LQD	Fri, Jul 22, 2005	110.21	110.80	110.20	110.71
751	AMEX	LQD	Thu, Jul 21, 2005	110.60	110.75	110.17	110.20
750	AMEX	LQD	Wed, Jul 20, 2005	110.73	111.02	110.35	110.77
749	AMEX	LQD	Tue, Jul 19, 2005	110.49	110.80	110.32	110.65
748	AMEX	LQD	Mon, Jul 18, 2005	110.84	110.84	110.36	110.56
747	AMEX	LQD	Fri, Jul 15, 2005	110.59	110.75	110.50	110.65
746	AMEX	LQD	Thu, Jul 14, 2005	110.72	110.74	110.50	110.60
745	AMEX	LQD	Wed, Jul 13, 2005	110.48	110.66	110.30	110.50
744	AMEX	LQD	Tue, Jul 12, 2005	110.70	110.70	110.15	110.25
743	AMEX	LQD	Mon, Jul 11, 2005	110.84	110.90	110.50	110.50
742	AMEX	LQD	Fri, Jul 8, 2005	111.46	111.46	111.00	111.11
741	AMEX	LQD	Thu, Jul 7, 2005	111.05	111.48	111.05	111.33
740	AMEX	LQD	Wed, Jul 6, 2005	110.95	111.12	110.81	111.04
739	AMEX	LQD	Tue, Jul 5, 2005	110.83	110.91	110.64	110.80
738	AMEX	LQD	Fri, Jul 1, 2005	111.84	111.90	111.14	111.16
737	AMEX	LQD	Thu, Jun 30, 2005	112.06	112.27	111.69	112.10
736	AMEX	LQD	Wed, Jun 29, 2005	111.93	111.99	111.60	111.70
735	AMEX	LQD	Tue, Jun 28, 2005	111.84	111.93	111.50	111.64
734	AMEX	LQD	Mon, Jun 27, 2005	111.85	112.00	111.75	111.99
733	AMEX	LQD	Fri, Jun 24, 2005	111.84	111.84	111.65	111.83
732	AMEX	LQD	Thu, Jun 23, 2005	111.48	111.60	111.31	111.55
731	AMEX	LQD	Wed, Jun 22, 2005	111.32	111.66	111.01	111.48
730	AMEX	LQD	Tue, Jun 21, 2005	110.59	110.74	110.42	110.69
729	AMEX	LQD	Mon, Jun 20, 2005	110.42	110.42	110.14	110.32
728	AMEX	LQD	Fri, Jun 17, 2005	110.56	110.70	110.32	110.45
727	AMEX	LQD	Thu, Jun 16, 2005	110.59	110.59	110.20	110.47
726	AMEX	LQD	Wed, Jun 15, 2005	110.46	110.59	110.18	110.36
725	AMEX	LQD	Tue, Jun 14, 2005	110.69	110.71	110.35	110.57
724	AMEX	LQD	Mon, Jun 13, 2005	110.84	111.04	110.59	110.69
723	AMEX	LQD	Fri, Jun 10, 2005	111.44	111.44	110.85	110.95
722	AMEX	LQD	Thu, Jun 9, 2005	111.64	111.64	110.41	111.45
721	AMEX	LQD	Wed, Jun 8, 2005	111.94	111.94	111.61	111.66
720	AMEX	LQD	Tue, Jun 7, 2005	112.04	112.55	111.75	111.89
719	AMEX	LQD	Mon, Jun 6, 2005	111.59	111.69	111.36	111.66
718	AMEX	LQD	Fri, Jun 3, 2005	112.44	112.44	111.25	111.35
717	AMEX	LQD	Thu, Jun 2, 2005	111.41	111.95	111.35	111.94
716	AMEX	LQD	Wed, Jun 1, 2005	110.99	111.65	110.99	111.51
715	AMEX	LQD	Tue, May 31, 2005	111.16	111.28	110.97	111.18
714	AMEX	LQD	Fri, May 27, 2005	110.79	110.80	110.51	110.70
713	AMEX	LQD	Thu, May 26, 2005	110.50	110.76	110.45	110.71
712	AMEX	LQD	Wed, May 25, 2005	110.65	110.76	110.34	110.64
711	AMEX	LQD	Tue, May 24, 2005	110.72	110.80	110.52	110.65
710	AMEX	LQD	Mon, May 23, 2005	110.42	110.42	109.75	110.41
709	AMEX	LQD	Fri, May 20, 2005	109.65	110.10	109.65	109.95
708	AMEX	LQD	Thu, May 19, 2005	110.10	110.20	109.73	109.98
707	AMEX	LQD	Wed, May 18, 2005	110.00	110.19	109.76	110.14
706	AMEX	LQD	Tue, May 17, 2005	109.84	109.90	108.95	109.75
705	AMEX	LQD	Mon, May 16, 2005	110.00	110.06	109.44	109.69
704	AMEX	LQD	Fri, May 13, 2005	109.28	109.98	109.28	109.86
703	AMEX	LQD	Thu, May 12, 2005	109.47	109.62	108.65	109.25
702	AMEX	LQD	Wed, May 11, 2005	109.69	109.98	109.55	109.60
701	AMEX	LQD	Tue, May 10, 2005	109.49	110.02	109.41	109.50
700	AMEX	LQD	Mon, May 9, 2005	109.65	109.73	109.26	109.52
699	AMEX	LQD	Fri, May 6, 2005	109.89	110.05	109.63	109.90
698	AMEX	LQD	Thu, May 5, 2005	110.48	110.72	110.13	110.50
697	AMEX	LQD	Wed, May 4, 2005	109.60	110.56	109.60	110.34
696	AMEX	LQD	Tue, May 3, 2005	110.51	110.60	110.18	110.59
695	AMEX	LQD	Mon, May 2, 2005	110.57	110.67	110.21	110.53
694	AMEX	LQD	Fri, Apr 29, 2005	111.15	111.42	110.83	110.92
693	AMEX	LQD	Thu, Apr 28, 2005	110.89	111.34	110.88	111.32
692	AMEX	LQD	Wed, Apr 27, 2005	110.70	110.97	110.40	110.86
691	AMEX	LQD	Tue, Apr 26, 2005	110.05	110.56	109.95	110.32
690	AMEX	LQD	Mon, Apr 25, 2005	110.30	110.50	110.14	110.50
689	AMEX	LQD	Fri, Apr 22, 2005	110.38	110.51	110.02	110.23
688	AMEX	LQD	Thu, Apr 21, 2005	110.25	110.31	109.71	109.71
687	AMEX	LQD	Wed, Apr 20, 2005	109.80	110.32	109.80	110.29
686	AMEX	LQD	Tue, Apr 19, 2005	110.03	110.25	109.71	110.23
685	AMEX	LQD	Mon, Apr 18, 2005	109.84	110.00	109.71	109.77
684	AMEX	LQD	Fri, Apr 15, 2005	109.90	109.90	109.30	109.75
683	AMEX	LQD	Thu, Apr 14, 2005	109.59	109.60	109.20	109.25
682	AMEX	LQD	Wed, Apr 13, 2005	109.40	109.73	109.39	109.65
681	AMEX	LQD	Tue, Apr 12, 2005	108.57	109.58	108.57	109.39
680	AMEX	LQD	Mon, Apr 11, 2005	108.64	109.09	108.62	108.95
679	AMEX	LQD	Fri, Apr 8, 2005	108.69	108.69	108.12	108.65
678	AMEX	LQD	Thu, Apr 7, 2005	108.80	109.41	108.30	108.30
677	AMEX	LQD	Wed, Apr 6, 2005	109.10	109.23	108.68	108.85
676	AMEX	LQD	Tue, Apr 5, 2005	108.80	108.98	108.30	108.91
675	AMEX	LQD	Mon, Apr 4, 2005	109.11	109.49	108.51	108.58
674	AMEX	LQD	Fri, Apr 1, 2005	109.54	109.56	108.91	109.25
673	AMEX	LQD	Thu, Mar 31, 2005	109.31	109.61	109.27	109.59
672	AMEX	LQD	Wed, Mar 30, 2005	108.60	109.30	108.60	109.21
671	AMEX	LQD	Tue, Mar 29, 2005	108.68	109.22	108.60	108.93
670	AMEX	LQD	Mon, Mar 28, 2005	108.90	108.90	108.60	108.74
669	AMEX	LQD	Thu, Mar 24, 2005	109.04	109.04	108.73	108.90
668	AMEX	LQD	Wed, Mar 23, 2005	108.07	108.82	108.05	108.67
667	AMEX	LQD	Tue, Mar 22, 2005	109.30	109.75	108.35	108.35
666	AMEX	LQD	Mon, Mar 21, 2005	109.30	109.68	109.21	109.29
665	AMEX	LQD	Fri, Mar 18, 2005	109.84	109.85	109.21	109.42
664	AMEX	LQD	Thu, Mar 17, 2005	110.13	110.17	109.40	109.75
663	AMEX	LQD	Wed, Mar 16, 2005	109.80	110.41	109.75	110.00
662	AMEX	LQD	Tue, Mar 15, 2005	110.03	110.30	109.61	109.62
661	AMEX	LQD	Mon, Mar 14, 2005	110.00	110.20	109.72	110.07
660	AMEX	LQD	Fri, Mar 11, 2005	110.01	110.30	109.84	110.08
659	AMEX	LQD	Thu, Mar 10, 2005	110.60	110.60	110.06	110.27
658	AMEX	LQD	Wed, Mar 9, 2005	110.75	110.84	110.12	110.12
657	AMEX	LQD	Tue, Mar 8, 2005	111.38	111.38	111.01	111.18
656	AMEX	LQD	Mon, Mar 7, 2005	111.36	111.80	111.30	111.68
655	AMEX	LQD	Fri, Mar 4, 2005	111.43	111.63	111.25	111.36
654	AMEX	LQD	Thu, Mar 3, 2005	111.10	111.27	110.85	111.00
653	AMEX	LQD	Wed, Mar 2, 2005	110.96	111.20	110.88	111.01
652	AMEX	LQD	Tue, Mar 1, 2005	111.02	111.18	110.75	110.97
651	AMEX	LQD	Mon, Feb 28, 2005	111.50	112.00	111.30	111.42
650	AMEX	LQD	Fri, Feb 25, 2005	112.15	112.22	111.87	112.05
649	AMEX	LQD	Thu, Feb 24, 2005	112.20	112.40	111.85	111.85
648	AMEX	LQD	Wed, Feb 23, 2005	112.10	112.45	111.92	112.07
647	AMEX	LQD	Tue, Feb 22, 2005	111.74	112.05	111.70	111.91
646	AMEX	LQD	Fri, Feb 18, 2005	112.00	112.09	111.82	112.01
645	AMEX	LQD	Thu, Feb 17, 2005	112.10	112.60	111.87	112.20
644	AMEX	LQD	Wed, Feb 16, 2005	113.10	113.10	112.30	112.45
643	AMEX	LQD	Tue, Feb 15, 2005	112.95	113.19	112.76	112.99
642	AMEX	LQD	Mon, Feb 14, 2005	113.19	113.29	112.80	113.16
641	AMEX	LQD	Fri, Feb 11, 2005	113.11	113.19	112.74	112.97
640	AMEX	LQD	Thu, Feb 10, 2005	113.57	113.57	113.01	113.30
639	AMEX	LQD	Wed, Feb 9, 2005	113.37	113.80	113.24	113.70
638	AMEX	LQD	Tue, Feb 8, 2005	113.29	113.31	112.91	113.30
637	AMEX	LQD	Mon, Feb 7, 2005	112.99	113.16	112.84	112.89
636	AMEX	LQD	Fri, Feb 4, 2005	113.16	113.20	112.34	112.85
635	AMEX	LQD	Thu, Feb 3, 2005	112.30	112.49	112.02	112.43
634	AMEX	LQD	Wed, Feb 2, 2005	112.36	112.63	112.21	112.35
633	AMEX	LQD	Tue, Feb 1, 2005	112.63	112.70	112.35	112.45
632	AMEX	LQD	Mon, Jan 31, 2005	112.53	112.99	112.53	112.90
631	AMEX	LQD	Fri, Jan 28, 2005	112.65	113.02	112.61	112.90
630	AMEX	LQD	Thu, Jan 27, 2005	112.38	112.59	111.67	112.25
629	AMEX	LQD	Wed, Jan 26, 2005	112.60	112.71	112.45	112.49
628	AMEX	LQD	Tue, Jan 25, 2005	112.92	112.92	112.36	112.45
627	AMEX	LQD	Mon, Jan 24, 2005	112.85	112.88	112.52	112.83
626	AMEX	LQD	Fri, Jan 21, 2005	112.46	112.73	112.15	112.63
625	AMEX	LQD	Thu, Jan 20, 2005	112.28	112.69	112.26	112.38
624	AMEX	LQD	Wed, Jan 19, 2005	112.48	112.60	112.11	112.58
623	AMEX	LQD	Tue, Jan 18, 2005	111.98	112.43	111.91	112.41
622	AMEX	LQD	Fri, Jan 14, 2005	112.15	112.54	111.87	112.35
621	AMEX	LQD	Thu, Jan 13, 2005	111.99	112.41	111.90	112.22
620	AMEX	LQD	Wed, Jan 12, 2005	111.35	112.05	111.35	111.92
619	AMEX	LQD	Tue, Jan 11, 2005	111.79	112.13	111.38	111.81
618	AMEX	LQD	Mon, Jan 10, 2005	111.76	111.76	111.40	111.55
617	AMEX	LQD	Fri, Jan 7, 2005	111.91	111.92	111.43	111.74
616	AMEX	LQD	Thu, Jan 6, 2005	111.55	111.95	111.55	111.79
615	AMEX	LQD	Wed, Jan 5, 2005	111.65	111.91	111.46	111.71
614	AMEX	LQD	Tue, Jan 4, 2005	112.27	112.29	111.50	111.62
613	AMEX	LQD	Mon, Jan 3, 2005	111.71	112.25	111.50	112.25
612	AMEX	LQD	Fri, Dec 31, 2004	111.85	111.98	111.53	111.53
611	AMEX	LQD	Thu, Dec 30, 2004	111.74	111.96	111.48	111.95
610	AMEX	LQD	Wed, Dec 29, 2004	111.83	111.83	111.40	111.55
609	AMEX	LQD	Tue, Dec 28, 2004	111.61	111.74	111.22	111.72
608	AMEX	LQD	Mon, Dec 27, 2004	111.83	111.93	111.31	111.60
607	AMEX	LQD	Thu, Dec 23, 2004	112.13	112.21	111.88	112.20
606	AMEX	LQD	Wed, Dec 22, 2004	112.05	112.11	111.71	112.00
605	AMEX	LQD	Tue, Dec 21, 2004	111.85	112.29	111.35	111.88
604	AMEX	LQD	Mon, Dec 20, 2004	111.77	112.06	111.52	111.83
603	AMEX	LQD	Fri, Dec 17, 2004	111.65	111.91	111.52	111.91
602	AMEX	LQD	Thu, Dec 16, 2004	112.60	112.60	111.61	111.79
601	AMEX	LQD	Wed, Dec 15, 2004	112.20	112.76	112.20	112.76
600	AMEX	LQD	Tue, Dec 14, 2004	112.00	112.16	111.60	112.16
599	AMEX	LQD	Mon, Dec 13, 2004	112.15	112.16	111.82	112.11
598	AMEX	LQD	Fri, Dec 10, 2004	111.97	112.22	111.51	111.89
597	AMEX	LQD	Thu, Dec 9, 2004	111.74	112.00	111.50	111.84
596	AMEX	LQD	Wed, Dec 8, 2004	111.74	111.94	111.39	111.58
595	AMEX	LQD	Tue, Dec 7, 2004	111.13	111.35	110.80	111.20
594	AMEX	LQD	Mon, Dec 6, 2004	111.19	111.20	110.71	110.94
593	AMEX	LQD	Fri, Dec 3, 2004	110.75	111.46	110.63	110.63
592	AMEX	LQD	Thu, Dec 2, 2004	110.30	110.30	109.82	110.01
591	AMEX	LQD	Wed, Dec 1, 2004	110.52	110.81	110.05	110.36
590	AMEX	LQD	Tue, Nov 30, 2004	110.84	111.10	110.56	110.85
589	AMEX	LQD	Mon, Nov 29, 2004	111.30	111.30	110.69	110.71
588	AMEX	LQD	Fri, Nov 26, 2004	111.57	111.86	111.57	111.59
587	AMEX	LQD	Wed, Nov 24, 2004	112.20	112.24	111.86	111.99
586	AMEX	LQD	Tue, Nov 23, 2004	111.85	112.13	111.63	112.00
585	AMEX	LQD	Mon, Nov 22, 2004	111.99	112.14	111.70	111.86
584	AMEX	LQD	Fri, Nov 19, 2004	112.44	112.44	111.31	111.91
583	AMEX	LQD	Thu, Nov 18, 2004	112.35	112.61	111.85	112.50
582	AMEX	LQD	Wed, Nov 17, 2004	111.88	112.41	111.70	112.32
581	AMEX	LQD	Tue, Nov 16, 2004	111.81	111.81	110.96	111.70
580	AMEX	LQD	Mon, Nov 15, 2004	111.69	111.95	111.35	111.76
579	AMEX	LQD	Fri, Nov 12, 2004	111.64	111.95	111.15	111.72
578	AMEX	LQD	Thu, Nov 11, 2004	111.49	111.50	111.00	111.16
577	AMEX	LQD	Wed, Nov 10, 2004	111.44	111.45	111.01	111.15
576	AMEX	LQD	Tue, Nov 9, 2004	111.29	111.65	111.11	111.25
575	AMEX	LQD	Mon, Nov 8, 2004	111.23	111.60	110.81	111.23
574	AMEX	LQD	Fri, Nov 5, 2004	111.70	111.77	111.14	111.70
573	AMEX	LQD	Thu, Nov 4, 2004	112.64	112.71	112.14	112.18
572	AMEX	LQD	Wed, Nov 3, 2004	111.70	112.59	111.54	111.70
571	AMEX	LQD	Tue, Nov 2, 2004	111.85	112.12	111.75	111.92
570	AMEX	LQD	Mon, Nov 1, 2004	112.29	112.29	111.75	111.75
569	AMEX	LQD	Fri, Oct 29, 2004	112.50	112.85	112.30	112.65
568	AMEX	LQD	Thu, Oct 28, 2004	112.40	112.55	111.91	112.29
567	AMEX	LQD	Wed, Oct 27, 2004	112.98	113.16	112.00	112.10
566	AMEX	LQD	Tue, Oct 26, 2004	112.99	113.00	112.70	112.78
565	AMEX	LQD	Mon, Oct 25, 2004	112.81	113.14	112.71	112.90
564	AMEX	LQD	Fri, Oct 22, 2004	112.58	112.85	112.37	112.65
563	AMEX	LQD	Thu, Oct 21, 2004	112.80	112.89	112.58	112.74
562	AMEX	LQD	Wed, Oct 20, 2004	112.59	112.84	112.54	112.84
561	AMEX	LQD	Tue, Oct 19, 2004	112.15	112.60	112.00	112.47
560	AMEX	LQD	Mon, Oct 18, 2004	112.21	112.52	112.11	112.49
559	AMEX	LQD	Fri, Oct 15, 2004	112.47	112.79	111.85	112.30
558	AMEX	LQD	Thu, Oct 14, 2004	112.33	112.80	112.01	112.80
557	AMEX	LQD	Wed, Oct 13, 2004	111.84	112.61	111.76	112.34
556	AMEX	LQD	Tue, Oct 12, 2004	112.05	112.12	111.70	111.91
555	AMEX	LQD	Mon, Oct 11, 2004	111.80	111.85	111.47	111.85
554	AMEX	LQD	Fri, Oct 8, 2004	111.40	111.90	111.26	111.75
553	AMEX	LQD	Thu, Oct 7, 2004	110.88	110.95	110.56	110.67
552	AMEX	LQD	Wed, Oct 6, 2004	111.16	111.20	110.90	110.91
551	AMEX	LQD	Tue, Oct 5, 2004	110.90	111.24	110.75	111.23
550	AMEX	LQD	Mon, Oct 4, 2004	110.51	111.19	110.50	110.77
549	AMEX	LQD	Fri, Oct 1, 2004	111.22	111.47	110.67	110.84
548	AMEX	LQD	Thu, Sep 30, 2004	111.39	111.92	111.39	111.76
547	AMEX	LQD	Wed, Sep 29, 2004	112.23	112.23	111.67	112.09
546	AMEX	LQD	Tue, Sep 28, 2004	112.80	112.82	112.32	112.62
545	AMEX	LQD	Mon, Sep 27, 2004	112.41	112.77	112.35	112.70
544	AMEX	LQD	Fri, Sep 24, 2004	112.06	112.43	112.01	112.31
543	AMEX	LQD	Thu, Sep 23, 2004	112.68	112.95	112.34	112.35
542	AMEX	LQD	Wed, Sep 22, 2004	112.38	112.95	112.14	112.80
541	AMEX	LQD	Tue, Sep 21, 2004	112.20	112.53	111.92	112.40
540	AMEX	LQD	Mon, Sep 20, 2004	112.11	112.38	111.88	112.36
539	AMEX	LQD	Fri, Sep 17, 2004	112.16	112.19	111.71	111.75
538	AMEX	LQD	Thu, Sep 16, 2004	111.66	112.30	111.54	112.17
537	AMEX	LQD	Wed, Sep 15, 2004	111.66	111.66	111.32	111.53
536	AMEX	LQD	Tue, Sep 14, 2004	111.49	111.69	111.31	111.53
535	AMEX	LQD	Mon, Sep 13, 2004	111.29	111.54	110.96	111.50
534	AMEX	LQD	Fri, Sep 10, 2004	111.47	111.47	111.00	111.12
533	AMEX	LQD	Thu, Sep 9, 2004	111.02	111.49	110.90	111.18
532	AMEX	LQD	Wed, Sep 8, 2004	110.38	111.18	110.29	110.95
531	AMEX	LQD	Tue, Sep 7, 2004	110.05	110.48	110.00	110.48
530	AMEX	LQD	Fri, Sep 3, 2004	110.22	110.55	109.84	109.86
529	AMEX	LQD	Thu, Sep 2, 2004	111.01	111.35	110.55	110.73
528	AMEX	LQD	Wed, Sep 1, 2004	111.56	111.64	111.03	111.20
527	AMEX	LQD	Tue, Aug 31, 2004	111.48	112.00	111.25	111.85
526	AMEX	LQD	Mon, Aug 30, 2004	111.20	111.38	110.71	111.38
525	AMEX	LQD	Fri, Aug 27, 2004	110.69	111.00	110.64	110.95
524	AMEX	LQD	Thu, Aug 26, 2004	110.82	110.90	110.38	110.69
523	AMEX	LQD	Wed, Aug 25, 2004	110.57	110.76	110.30	110.62
522	AMEX	LQD	Tue, Aug 24, 2004	109.75	110.23	109.75	110.10
521	AMEX	LQD	Mon, Aug 23, 2004	110.32	110.35	109.96	110.20
520	AMEX	LQD	Fri, Aug 20, 2004	110.81	110.88	110.40	110.41
519	AMEX	LQD	Thu, Aug 19, 2004	110.40	110.93	110.33	110.81
518	AMEX	LQD	Wed, Aug 18, 2004	111.04	111.04	110.22	110.42
517	AMEX	LQD	Tue, Aug 17, 2004	110.11	110.74	110.10	110.74
516	AMEX	LQD	Mon, Aug 16, 2004	110.17	110.24	109.73	110.14
515	AMEX	LQD	Fri, Aug 13, 2004	109.95	110.60	109.95	110.25
514	AMEX	LQD	Thu, Aug 12, 2004	109.50	110.20	109.40	109.81
513	AMEX	LQD	Wed, Aug 11, 2004	109.90	109.97	109.37	109.66
512	AMEX	LQD	Tue, Aug 10, 2004	110.19	110.19	109.45	109.74
511	AMEX	LQD	Mon, Aug 9, 2004	110.40	110.40	109.99	110.10
510	AMEX	LQD	Fri, Aug 6, 2004	110.31	110.42	109.96	110.08
509	AMEX	LQD	Thu, Aug 5, 2004	109.30	109.30	108.80	109.10
508	AMEX	LQD	Wed, Aug 4, 2004	108.80	109.09	108.56	108.90
507	AMEX	LQD	Tue, Aug 3, 2004	108.95	108.98	108.14	108.61
506	AMEX	LQD	Mon, Aug 2, 2004	108.74	108.84	108.45	108.73
505	AMEX	LQD	Fri, Jul 30, 2004	108.90	108.94	108.43	108.94
504	AMEX	LQD	Thu, Jul 29, 2004	107.55	108.25	107.55	108.17
503	AMEX	LQD	Wed, Jul 28, 2004	107.95	108.05	107.56	107.76
502	AMEX	LQD	Tue, Jul 27, 2004	108.41	108.70	107.83	108.08
501	AMEX	LQD	Mon, Jul 26, 2004	108.89	108.90	108.50	108.84
500	AMEX	LQD	Fri, Jul 23, 2004	108.91	109.00	108.57	108.90
499	AMEX	LQD	Thu, Jul 22, 2004	108.68	108.93	108.43	108.43
498	AMEX	LQD	Wed, Jul 21, 2004	108.72	108.72	108.17	108.68
497	AMEX	LQD	Tue, Jul 20, 2004	109.21	109.40	108.67	108.70
496	AMEX	LQD	Mon, Jul 19, 2004	109.40	109.50	109.16	109.45
495	AMEX	LQD	Fri, Jul 16, 2004	108.96	109.38	108.50	109.38
494	AMEX	LQD	Thu, Jul 15, 2004	108.68	108.73	108.25	108.33
493	AMEX	LQD	Wed, Jul 14, 2004	108.65	108.69	108.35	108.55
492	AMEX	LQD	Tue, Jul 13, 2004	108.60	108.60	108.25	108.50
491	AMEX	LQD	Mon, Jul 12, 2004	108.77	108.82	108.53	108.71
490	AMEX	LQD	Fri, Jul 9, 2004	108.50	108.55	108.10	108.49
489	AMEX	LQD	Thu, Jul 8, 2004	108.51	108.65	108.35	108.45
488	AMEX	LQD	Wed, Jul 7, 2004	108.30	108.53	108.30	108.39
487	AMEX	LQD	Tue, Jul 6, 2004	108.67	108.67	108.00	108.30
486	AMEX	LQD	Fri, Jul 2, 2004	108.31	108.65	108.25	108.55
485	AMEX	LQD	Thu, Jul 1, 2004	107.22	107.84	107.10	107.80
484	AMEX	LQD	Wed, Jun 30, 2004	107.59	107.98	107.21	107.70
483	AMEX	LQD	Tue, Jun 29, 2004	107.21	107.50	106.57	107.50
482	AMEX	LQD	Mon, Jun 28, 2004	107.54	107.54	106.72	106.75
481	AMEX	LQD	Fri, Jun 25, 2004	107.20	107.73	107.20	107.50
480	AMEX	LQD	Thu, Jun 24, 2004	107.91	107.92	107.42	107.42
479	AMEX	LQD	Wed, Jun 23, 2004	107.34	107.60	106.86	107.07
478	AMEX	LQD	Tue, Jun 22, 2004	107.55	107.55	106.67	107.14
477	AMEX	LQD	Mon, Jun 21, 2004	107.35	107.50	107.11	107.29
476	AMEX	LQD	Fri, Jun 18, 2004	107.06	107.49	106.86	107.10
475	AMEX	LQD	Thu, Jun 17, 2004	107.04	107.33	106.65	107.23
474	AMEX	LQD	Wed, Jun 16, 2004	107.10	107.14	106.50	107.02
473	AMEX	LQD	Tue, Jun 15, 2004	106.30	107.25	106.13	107.01
472	AMEX	LQD	Mon, Jun 14, 2004	106.46	106.46	105.80	105.81
471	AMEX	LQD	Thu, Jun 10, 2004	106.07	106.50	105.95	106.35
470	AMEX	LQD	Wed, Jun 9, 2004	106.85	106.86	106.16	106.29
469	AMEX	LQD	Tue, Jun 8, 2004	106.21	106.81	106.21	106.76
468	AMEX	LQD	Mon, Jun 7, 2004	106.60	106.77	106.39	106.75
467	AMEX	LQD	Fri, Jun 4, 2004	107.00	107.00	106.42	106.61
466	AMEX	LQD	Thu, Jun 3, 2004	106.67	107.06	106.55	106.99
465	AMEX	LQD	Wed, Jun 2, 2004	106.97	107.01	106.60	106.71
464	AMEX	LQD	Tue, Jun 1, 2004	107.29	107.29	106.70	106.99
463	AMEX	LQD	Fri, May 28, 2004	108.00	108.23	107.78	108.00
462	AMEX	LQD	Thu, May 27, 2004	108.07	108.18	107.49	108.16
461	AMEX	LQD	Wed, May 26, 2004	107.60	107.67	106.99	107.67
460	AMEX	LQD	Tue, May 25, 2004	107.35	107.37	106.78	107.19
459	AMEX	LQD	Mon, May 24, 2004	107.00	107.11	106.71	107.08
458	AMEX	LQD	Fri, May 21, 2004	106.90	106.90	106.42	106.65
457	AMEX	LQD	Thu, May 20, 2004	106.33	106.75	106.26	106.74
456	AMEX	LQD	Wed, May 19, 2004	106.50	106.50	105.97	106.15
455	AMEX	LQD	Tue, May 18, 2004	106.73	106.73	106.01	106.50
454	AMEX	LQD	Mon, May 17, 2004	106.46	106.50	106.15	106.35
453	AMEX	LQD	Fri, May 14, 2004	105.91	106.28	105.36	105.84
452	AMEX	LQD	Thu, May 13, 2004	105.39	105.50	105.13	105.20
451	AMEX	LQD	Wed, May 12, 2004	106.20	106.24	105.50	105.76
450	AMEX	LQD	Tue, May 11, 2004	105.61	105.94	105.57	105.72
449	AMEX	LQD	Mon, May 10, 2004	106.06	106.20	105.50	105.51
448	AMEX	LQD	Fri, May 7, 2004	106.90	106.90	106.15	106.30
447	AMEX	LQD	Thu, May 6, 2004	107.94	107.98	107.58	107.70
446	AMEX	LQD	Wed, May 5, 2004	108.42	108.72	107.81	108.19
445	AMEX	LQD	Tue, May 4, 2004	109.00	109.15	108.34	108.35
444	AMEX	LQD	Mon, May 3, 2004	108.85	108.89	108.41	108.71
443	AMEX	LQD	Fri, Apr 30, 2004	109.15	109.50	108.71	109.00
442	AMEX	LQD	Thu, Apr 29, 2004	109.10	109.74	108.62	109.00
441	AMEX	LQD	Wed, Apr 28, 2004	109.50	110.06	109.27	109.49
440	AMEX	LQD	Tue, Apr 27, 2004	109.45	110.16	109.45	110.16
439	AMEX	LQD	Mon, Apr 26, 2004	109.80	109.95	109.44	109.64
438	AMEX	LQD	Fri, Apr 23, 2004	109.43	109.84	109.30	109.63
437	AMEX	LQD	Thu, Apr 22, 2004	109.63	110.22	109.56	110.10
436	AMEX	LQD	Wed, Apr 21, 2004	109.30	109.80	109.18	109.50
435	AMEX	LQD	Tue, Apr 20, 2004	109.50	110.15	109.38	109.41
434	AMEX	LQD	Mon, Apr 19, 2004	110.49	110.50	109.85	110.13
433	AMEX	LQD	Fri, Apr 16, 2004	110.02	110.49	110.01	110.33
432	AMEX	LQD	Thu, Apr 15, 2004	110.00	110.40	109.64	109.70
431	AMEX	LQD	Wed, Apr 14, 2004	109.99	110.32	109.73	110.16
430	AMEX	LQD	Tue, Apr 13, 2004	110.20	110.84	110.20	110.31
429	AMEX	LQD	Mon, Apr 12, 2004	111.42	111.42	110.81	111.01
428	AMEX	LQD	Thu, Apr 8, 2004	111.60	111.80	111.15	111.69
427	AMEX	LQD	Wed, Apr 7, 2004	111.60	112.10	111.32	111.58
426	AMEX	LQD	Tue, Apr 6, 2004	111.35	111.69	111.21	111.55
425	AMEX	LQD	Mon, Apr 5, 2004	110.90	111.34	110.75	111.03
424	AMEX	LQD	Fri, Apr 2, 2004	111.85	111.99	111.38	111.59
423	AMEX	LQD	Thu, Apr 1, 2004	113.90	113.90	113.10	113.36
422	AMEX	LQD	Wed, Mar 31, 2004	113.73	114.20	113.33	113.84
421	AMEX	LQD	Tue, Mar 30, 2004	113.85	113.91	113.41	113.43
420	AMEX	LQD	Mon, Mar 29, 2004	113.65	113.71	113.13	113.71
419	AMEX	LQD	Fri, Mar 26, 2004	114.44	114.48	113.52	113.53
418	AMEX	LQD	Thu, Mar 25, 2004	114.66	114.70	114.28	114.38
417	AMEX	LQD	Wed, Mar 24, 2004	114.91	114.91	114.50	114.69
416	AMEX	LQD	Tue, Mar 23, 2004	114.67	114.80	114.26	114.80
415	AMEX	LQD	Mon, Mar 22, 2004	114.49	114.83	114.18	114.59
414	AMEX	LQD	Fri, Mar 19, 2004	114.57	114.57	113.92	114.15
413	AMEX	LQD	Thu, Mar 18, 2004	114.80	114.98	114.20	114.33
412	AMEX	LQD	Wed, Mar 17, 2004	114.99	115.00	114.60	114.81
411	AMEX	LQD	Tue, Mar 16, 2004	114.01	114.85	113.78	114.75
410	AMEX	LQD	Mon, Mar 15, 2004	113.91	114.43	113.86	114.23
409	AMEX	LQD	Fri, Mar 12, 2004	114.70	114.70	113.89	114.10
408	AMEX	LQD	Thu, Mar 11, 2004	114.69	114.79	113.82	114.23
407	AMEX	LQD	Wed, Mar 10, 2004	114.40	114.75	114.30	114.72
406	AMEX	LQD	Tue, Mar 9, 2004	114.50	114.76	114.07	114.35
405	AMEX	LQD	Mon, Mar 8, 2004	114.40	114.48	113.92	114.12
404	AMEX	LQD	Fri, Mar 5, 2004	114.30	114.35	113.52	113.80
403	AMEX	LQD	Thu, Mar 4, 2004	111.90	112.65	111.90	112.60
402	AMEX	LQD	Wed, Mar 3, 2004	112.47	112.50	111.79	112.42
401	AMEX	LQD	Tue, Mar 2, 2004	112.79	112.84	112.01	112.47
400	AMEX	LQD	Mon, Mar 1, 2004	112.93	113.05	112.43	112.69
399	AMEX	LQD	Fri, Feb 27, 2004	112.86	113.31	112.82	113.16
398	AMEX	LQD	Thu, Feb 26, 2004	112.84	112.95	112.53	112.83
397	AMEX	LQD	Wed, Feb 25, 2004	113.05	113.24	112.45	112.75
396	AMEX	LQD	Tue, Feb 24, 2004	112.36	113.08	112.36	112.67
395	AMEX	LQD	Mon, Feb 23, 2004	112.50	112.84	112.30	112.56
394	AMEX	LQD	Fri, Feb 20, 2004	112.96	112.96	112.22	112.25
393	AMEX	LQD	Thu, Feb 19, 2004	112.68	113.51	112.36	112.80
392	AMEX	LQD	Wed, Feb 18, 2004	113.09	113.10	112.23	112.40
391	AMEX	LQD	Tue, Feb 17, 2004	113.03	113.03	112.60	112.66
390	AMEX	LQD	Fri, Feb 13, 2004	113.00	113.01	112.47	112.99
389	AMEX	LQD	Thu, Feb 12, 2004	112.83	112.83	112.08	112.35
388	AMEX	LQD	Wed, Feb 11, 2004	111.51	112.86	111.51	112.55
387	AMEX	LQD	Tue, Feb 10, 2004	112.25	112.25	111.72	111.87
386	AMEX	LQD	Mon, Feb 9, 2004	111.78	112.30	111.67	112.20
385	AMEX	LQD	Fri, Feb 6, 2004	111.95	112.10	111.50	111.73
384	AMEX	LQD	Thu, Feb 5, 2004	111.58	111.90	111.14	111.40
383	AMEX	LQD	Wed, Feb 4, 2004	111.67	111.85	111.30	111.59
382	AMEX	LQD	Tue, Feb 3, 2004	111.95	111.95	111.34	111.68
381	AMEX	LQD	Mon, Feb 2, 2004	111.80	111.88	111.40	111.45
380	AMEX	LQD	Fri, Jan 30, 2004	112.25	112.36	111.52	111.92
379	AMEX	LQD	Thu, Jan 29, 2004	111.70	111.96	111.30	111.65
378	AMEX	LQD	Wed, Jan 28, 2004	112.80	113.12	111.50	111.67
377	AMEX	LQD	Tue, Jan 27, 2004	112.40	112.78	112.20	112.56
376	AMEX	LQD	Mon, Jan 26, 2004	112.75	112.75	111.88	111.88
375	AMEX	LQD	Fri, Jan 23, 2004	113.75	113.87	112.48	112.50
374	AMEX	LQD	Thu, Jan 22, 2004	113.00	113.62	112.64	113.40
373	AMEX	LQD	Wed, Jan 21, 2004	112.82	112.99	112.30	112.83
372	AMEX	LQD	Tue, Jan 20, 2004	112.70	113.18	112.43	112.57
371	AMEX	LQD	Fri, Jan 16, 2004	113.01	113.44	112.78	112.80
370	AMEX	LQD	Thu, Jan 15, 2004	113.10	113.30	112.70	113.30
369	AMEX	LQD	Wed, Jan 14, 2004	112.85	113.11	112.30	112.79
368	AMEX	LQD	Tue, Jan 13, 2004	111.85	112.88	111.85	112.55
367	AMEX	LQD	Mon, Jan 12, 2004	112.00	112.72	112.00	112.25
366	AMEX	LQD	Fri, Jan 9, 2004	111.90	112.20	111.59	112.06
365	AMEX	LQD	Thu, Jan 8, 2004	111.15	111.30	110.80	111.16
364	AMEX	LQD	Wed, Jan 7, 2004	110.85	111.29	110.70	110.98
363	AMEX	LQD	Tue, Jan 6, 2004	110.40	110.95	110.00	110.89
362	AMEX	LQD	Mon, Jan 5, 2004	110.05	110.15	109.65	109.90
361	AMEX	LQD	Fri, Jan 2, 2004	110.57	110.57	109.65	109.78
360	AMEX	LQD	Wed, Dec 31, 2003	110.85	110.85	110.20	110.57
359	AMEX	LQD	Tue, Dec 30, 2003	110.89	111.14	110.53	110.75
358	AMEX	LQD	Mon, Dec 29, 2003	111.65	111.65	110.75	111.18
357	AMEX	LQD	Fri, Dec 26, 2003	111.78	111.78	111.20	111.40
356	AMEX	LQD	Wed, Dec 24, 2003	111.20	111.37	110.76	111.37
355	AMEX	LQD	Tue, Dec 23, 2003	111.40	111.40	110.64	110.71
354	AMEX	LQD	Mon, Dec 22, 2003	111.90	112.00	111.01	111.35
353	AMEX	LQD	Fri, Dec 19, 2003	111.49	111.57	111.00	111.56
352	AMEX	LQD	Thu, Dec 18, 2003	111.06	111.49	110.86	111.49
351	AMEX	LQD	Wed, Dec 17, 2003	110.60	111.24	110.55	110.85
350	AMEX	LQD	Tue, Dec 16, 2003	110.75	110.75	110.06	110.60
349	AMEX	LQD	Mon, Dec 15, 2003	110.10	110.70	110.02	110.35
348	AMEX	LQD	Fri, Dec 12, 2003	110.63	110.73	110.25	110.60
347	AMEX	LQD	Thu, Dec 11, 2003	109.10	110.32	109.10	110.30
346	AMEX	LQD	Wed, Dec 10, 2003	110.35	110.35	109.30	109.80
345	AMEX	LQD	Tue, Dec 9, 2003	110.00	110.49	109.10	109.55
344	AMEX	LQD	Mon, Dec 8, 2003	110.79	110.79	109.72	109.90
343	AMEX	LQD	Fri, Dec 5, 2003	110.39	110.93	109.97	110.73
342	AMEX	LQD	Thu, Dec 4, 2003	109.85	109.85	109.08	109.59
341	AMEX	LQD	Wed, Dec 3, 2003	110.00	110.00	109.13	109.50
340	AMEX	LQD	Tue, Dec 2, 2003	109.47	109.81	108.70	109.69
339	AMEX	LQD	Mon, Dec 1, 2003	109.00	109.44	108.75	109.39
338	AMEX	LQD	Fri, Nov 28, 2003	110.65	110.65	110.00	110.06
337	AMEX	LQD	Wed, Nov 26, 2003	111.05	111.18	110.52	110.61
336	AMEX	LQD	Tue, Nov 25, 2003	110.51	111.08	110.50	110.85
335	AMEX	LQD	Mon, Nov 24, 2003	110.40	110.97	110.28	110.50
334	AMEX	LQD	Fri, Nov 21, 2003	111.25	111.43	110.85	111.25
333	AMEX	LQD	Thu, Nov 20, 2003	111.00	111.23	110.30	110.88
332	AMEX	LQD	Wed, Nov 19, 2003	111.10	111.56	110.35	110.35
331	AMEX	LQD	Tue, Nov 18, 2003	110.80	111.33	110.48	111.33
330	AMEX	LQD	Mon, Nov 17, 2003	111.25	111.28	110.79	110.84
329	AMEX	LQD	Fri, Nov 14, 2003	110.00	110.69	110.00	110.63
328	AMEX	LQD	Thu, Nov 13, 2003	109.40	110.35	109.40	110.03
327	AMEX	LQD	Wed, Nov 12, 2003	109.10	109.20	108.86	109.00
326	AMEX	LQD	Tue, Nov 11, 2003	108.12	108.99	108.11	108.94
325	AMEX	LQD	Mon, Nov 10, 2003	108.95	109.03	108.30	108.47
324	AMEX	LQD	Fri, Nov 7, 2003	108.57	108.86	108.12	108.79
323	AMEX	LQD	Thu, Nov 6, 2003	109.15	109.19	108.57	108.58
322	AMEX	LQD	Wed, Nov 5, 2003	109.95	109.95	109.18	109.18
321	AMEX	LQD	Tue, Nov 4, 2003	109.74	109.97	109.50	109.95
320	AMEX	LQD	Mon, Nov 3, 2003	110.30	110.30	109.17	109.78
319	AMEX	LQD	Fri, Oct 31, 2003	109.95	110.43	109.91	110.15
318	AMEX	LQD	Thu, Oct 30, 2003	109.75	110.15	109.50	110.15
317	AMEX	LQD	Wed, Oct 29, 2003	110.76	111.08	110.22	110.30
316	AMEX	LQD	Tue, Oct 28, 2003	110.43	111.09	109.90	111.08
315	AMEX	LQD	Mon, Oct 27, 2003	110.60	110.65	110.05	110.35
314	AMEX	LQD	Fri, Oct 24, 2003	110.60	110.60	110.13	110.60
313	AMEX	LQD	Thu, Oct 23, 2003	110.50	110.50	109.44	109.80
312	AMEX	LQD	Wed, Oct 22, 2003	110.40	110.50	110.10	110.40
311	AMEX	LQD	Tue, Oct 21, 2003	110.40	110.44	109.58	110.08
310	AMEX	LQD	Mon, Oct 20, 2003	109.93	110.28	109.54	110.04
309	AMEX	LQD	Fri, Oct 17, 2003	109.07	109.98	109.07	109.94
308	AMEX	LQD	Thu, Oct 16, 2003	109.84	109.84	109.07	109.34
307	AMEX	LQD	Wed, Oct 15, 2003	109.65	109.74	109.24	109.69
306	AMEX	LQD	Tue, Oct 14, 2003	109.85	110.14	109.51	109.68
305	AMEX	LQD	Mon, Oct 13, 2003	109.65	110.15	109.65	110.13
304	AMEX	LQD	Fri, Oct 10, 2003	109.60	110.41	109.60	110.20
303	AMEX	LQD	Thu, Oct 9, 2003	109.44	109.78	109.05	109.66
302	AMEX	LQD	Wed, Oct 8, 2003	109.55	110.34	109.55	110.04
301	AMEX	LQD	Tue, Oct 7, 2003	110.06	110.43	109.62	109.64
300	AMEX	LQD	Mon, Oct 6, 2003	109.56	110.20	109.56	110.01
299	AMEX	LQD	Fri, Oct 3, 2003	110.25	110.71	109.72	109.90
298	AMEX	LQD	Thu, Oct 2, 2003	110.80	111.75	110.80	111.45
297	AMEX	LQD	Wed, Oct 1, 2003	111.80	112.00	111.39	111.88
296	AMEX	LQD	Tue, Sep 30, 2003	111.70	112.33	111.43	112.29
295	AMEX	LQD	Mon, Sep 29, 2003	111.65	111.74	111.20	111.55
294	AMEX	LQD	Fri, Sep 26, 2003	111.35	111.85	111.11	111.85
293	AMEX	LQD	Thu, Sep 25, 2003	110.94	111.16	110.57	111.16
292	AMEX	LQD	Wed, Sep 24, 2003	110.11	110.94	110.11	110.78
291	AMEX	LQD	Tue, Sep 23, 2003	110.20	110.38	109.51	110.36
290	AMEX	LQD	Mon, Sep 22, 2003	110.17	110.28	109.52	110.20
289	AMEX	LQD	Fri, Sep 19, 2003	110.60	110.78	110.28	110.61
288	AMEX	LQD	Thu, Sep 18, 2003	110.50	110.80	110.01	110.50
287	AMEX	LQD	Wed, Sep 17, 2003	110.32	110.77	109.70	110.65
286	AMEX	LQD	Tue, Sep 16, 2003	109.80	109.99	109.26	109.98
285	AMEX	LQD	Mon, Sep 15, 2003	109.70	109.85	109.08	109.74
284	AMEX	LQD	Fri, Sep 12, 2003	109.53	110.14	109.36	109.70
283	AMEX	LQD	Thu, Sep 11, 2003	109.20	109.33	108.70	108.90
282	AMEX	LQD	Wed, Sep 10, 2003	108.85	109.47	108.65	109.47
281	AMEX	LQD	Tue, Sep 9, 2003	108.82	108.82	107.86	108.60
280	AMEX	LQD	Mon, Sep 8, 2003	108.79	109.35	108.25	108.26
279	AMEX	LQD	Fri, Sep 5, 2003	108.05	109.00	107.93	108.66
278	AMEX	LQD	Thu, Sep 4, 2003	107.47	107.97	107.06	107.84
277	AMEX	LQD	Wed, Sep 3, 2003	107.06	107.52	106.81	107.47
276	AMEX	LQD	Tue, Sep 2, 2003	106.89	107.63	106.89	107.16
275	AMEX	LQD	Fri, Aug 29, 2003	108.68	108.68	107.80	108.18
274	AMEX	LQD	Thu, Aug 28, 2003	107.72	108.40	107.51	108.22
273	AMEX	LQD	Wed, Aug 27, 2003	107.92	107.92	107.06	107.43
272	AMEX	LQD	Tue, Aug 26, 2003	107.20	107.63	106.77	107.45
271	AMEX	LQD	Mon, Aug 25, 2003	107.40	107.89	107.01	107.24
270	AMEX	LQD	Fri, Aug 22, 2003	107.70	107.91	107.22	107.72
269	AMEX	LQD	Thu, Aug 21, 2003	107.95	108.00	107.10	107.20
268	AMEX	LQD	Wed, Aug 20, 2003	108.01	108.39	107.42	107.72
267	AMEX	LQD	Tue, Aug 19, 2003	107.40	108.06	106.92	108.05
266	AMEX	LQD	Mon, Aug 18, 2003	107.05	107.36	106.60	107.10
265	AMEX	LQD	Fri, Aug 15, 2003	106.40	107.75	106.40	106.75
264	AMEX	LQD	Thu, Aug 14, 2003	106.06	106.97	105.77	106.54
263	AMEX	LQD	Wed, Aug 13, 2003	107.40	107.40	106.29	106.40
262	AMEX	LQD	Tue, Aug 12, 2003	107.55	108.21	107.40	107.61
261	AMEX	LQD	Mon, Aug 11, 2003	108.10	108.17	107.41	107.73
260	AMEX	LQD	Fri, Aug 8, 2003	108.10	108.74	107.80	108.15
259	AMEX	LQD	Thu, Aug 7, 2003	108.25	108.28	107.40	108.09
258	AMEX	LQD	Wed, Aug 6, 2003	107.30	107.94	106.80	107.50
257	AMEX	LQD	Tue, Aug 5, 2003	107.30	107.85	106.73	107.09
256	AMEX	LQD	Mon, Aug 4, 2003	106.72	107.75	106.72	107.58
255	AMEX	LQD	Fri, Aug 1, 2003	106.70	107.32	106.20	106.95
254	AMEX	LQD	Thu, Jul 31, 2003	108.35	108.43	107.00	107.35
253	AMEX	LQD	Wed, Jul 30, 2003	108.48	109.25	108.37	108.70
252	AMEX	LQD	Tue, Jul 29, 2003	109.00	110.00	108.12	108.15
251	AMEX	LQD	Mon, Jul 28, 2003	109.75	110.12	109.15	109.15
250	AMEX	LQD	Fri, Jul 25, 2003	110.70	111.17	109.95	110.25
249	AMEX	LQD	Thu, Jul 24, 2003	110.74	110.74	110.13	110.50
248	AMEX	LQD	Wed, Jul 23, 2003	111.10	111.32	110.70	110.98
247	AMEX	LQD	Tue, Jul 22, 2003	110.15	110.72	109.83	110.25
246	AMEX	LQD	Mon, Jul 21, 2003	111.60	111.60	110.01	110.34
245	AMEX	LQD	Fri, Jul 18, 2003	111.75	111.84	111.21	111.69
244	AMEX	LQD	Thu, Jul 17, 2003	111.65	111.76	111.00	111.22
243	AMEX	LQD	Wed, Jul 16, 2003	111.00	111.94	111.00	111.74
242	AMEX	LQD	Tue, Jul 15, 2003	113.25	113.25	111.43	111.78
241	AMEX	LQD	Mon, Jul 14, 2003	113.25	113.95	113.07	113.07
240	AMEX	LQD	Fri, Jul 11, 2003	113.45	113.49	113.20	113.37
239	AMEX	LQD	Thu, Jul 10, 2003	113.60	113.60	113.00	113.23
238	AMEX	LQD	Wed, Jul 9, 2003	112.90	113.31	112.65	113.00
237	AMEX	LQD	Tue, Jul 8, 2003	112.70	113.00	112.10	112.60
236	AMEX	LQD	Mon, Jul 7, 2003	112.90	112.99	112.33	112.50
235	AMEX	LQD	Thu, Jul 3, 2003	114.00	114.09	113.00	113.05
234	AMEX	LQD	Wed, Jul 2, 2003	113.32	114.10	112.87	113.75
233	AMEX	LQD	Tue, Jul 1, 2003	114.20	114.35	113.28	113.35
232	AMEX	LQD	Mon, Jun 30, 2003	114.50	114.63	114.01	114.63
231	AMEX	LQD	Fri, Jun 27, 2003	114.85	114.87	113.81	114.10
230	AMEX	LQD	Thu, Jun 26, 2003	115.22	115.22	114.15	114.40
229	AMEX	LQD	Wed, Jun 25, 2003	116.75	116.83	115.23	115.41
228	AMEX	LQD	Tue, Jun 24, 2003	115.90	116.25	115.61	116.00
227	AMEX	LQD	Mon, Jun 23, 2003	115.30	115.97	115.26	115.83
226	AMEX	LQD	Fri, Jun 20, 2003	115.80	115.80	115.15	115.25
225	AMEX	LQD	Thu, Jun 19, 2003	115.50	116.13	115.35	115.80
224	AMEX	LQD	Wed, Jun 18, 2003	116.05	116.44	115.60	115.60
223	AMEX	LQD	Tue, Jun 17, 2003	117.04	117.04	116.20	116.68
222	AMEX	LQD	Mon, Jun 16, 2003	117.90	117.96	116.75	117.05
221	AMEX	LQD	Fri, Jun 13, 2003	117.25	117.70	116.99	117.48
220	AMEX	LQD	Thu, Jun 12, 2003	116.48	117.15	116.48	116.99
219	AMEX	LQD	Wed, Jun 11, 2003	116.51	116.95	116.31	116.57
218	AMEX	LQD	Tue, Jun 10, 2003	116.35	116.70	116.12	116.70
217	AMEX	LQD	Mon, Jun 9, 2003	115.99	116.16	115.49	115.80
216	AMEX	LQD	Fri, Jun 6, 2003	115.32	115.61	115.00	115.55
215	AMEX	LQD	Thu, Jun 5, 2003	115.60	116.00	115.01	115.36
214	AMEX	LQD	Wed, Jun 4, 2003	115.49	115.74	114.91	115.55
213	AMEX	LQD	Tue, Jun 3, 2003	114.94	115.47	114.53	115.40
212	AMEX	LQD	Mon, Jun 2, 2003	114.75	114.83	114.02	114.35
211	AMEX	LQD	Fri, May 30, 2003	115.50	115.58	114.86	115.55
210	AMEX	LQD	Thu, May 29, 2003	115.35	115.73	115.02	115.50
209	AMEX	LQD	Wed, May 28, 2003	115.00	115.17	114.30	114.67
208	AMEX	LQD	Tue, May 27, 2003	115.63	115.64	114.64	115.13
207	AMEX	LQD	Fri, May 23, 2003	115.70	115.80	115.13	115.53
206	AMEX	LQD	Thu, May 22, 2003	114.60	115.37	114.60	115.37
205	AMEX	LQD	Wed, May 21, 2003	114.60	114.99	114.12	114.60
204	AMEX	LQD	Tue, May 20, 2003	114.40	114.90	113.85	114.60
203	AMEX	LQD	Mon, May 19, 2003	114.46	114.90	113.98	114.25
202	AMEX	LQD	Fri, May 16, 2003	114.00	114.73	113.60	114.72
201	AMEX	LQD	Thu, May 15, 2003	113.60	114.25	113.51	113.96
200	AMEX	LQD	Wed, May 14, 2003	113.85	114.18	113.50	114.00
199	AMEX	LQD	Tue, May 13, 2003	113.27	113.53	113.02	113.50
198	AMEX	LQD	Mon, May 12, 2003	113.99	113.99	113.16	113.49
197	AMEX	LQD	Fri, May 9, 2003	113.45	113.45	112.76	113.10
196	AMEX	LQD	Thu, May 8, 2003	113.80	113.89	113.16	113.30
195	AMEX	LQD	Wed, May 7, 2003	113.25	113.35	112.81	113.29
194	AMEX	LQD	Tue, May 6, 2003	112.15	112.85	111.66	112.54
193	AMEX	LQD	Mon, May 5, 2003	111.70	111.95	111.22	111.95
192	AMEX	LQD	Fri, May 2, 2003	111.61	112.09	111.24	111.45
191	AMEX	LQD	Thu, May 1, 2003	112.10	112.38	111.47	111.83
190	AMEX	LQD	Wed, Apr 30, 2003	111.30	112.28	111.21	112.05
189	AMEX	LQD	Tue, Apr 29, 2003	111.40	111.67	111.02	111.26
188	AMEX	LQD	Mon, Apr 28, 2003	111.64	111.73	111.21	111.66
187	AMEX	LQD	Fri, Apr 25, 2003	111.80	111.89	111.30	111.60
186	AMEX	LQD	Thu, Apr 24, 2003	111.14	111.80	111.14	111.59
185	AMEX	LQD	Wed, Apr 23, 2003	110.35	111.05	110.35	110.94
184	AMEX	LQD	Tue, Apr 22, 2003	110.59	110.85	110.20	110.30
183	AMEX	LQD	Mon, Apr 21, 2003	110.10	110.38	109.88	110.25
182	AMEX	LQD	Thu, Apr 17, 2003	110.60	110.61	110.01	110.02
181	AMEX	LQD	Wed, Apr 16, 2003	110.10	110.30	109.75	110.25
180	AMEX	LQD	Tue, Apr 15, 2003	109.82	110.00	109.32	109.51
179	AMEX	LQD	Mon, Apr 14, 2003	109.32	109.49	108.70	109.31
178	AMEX	LQD	Fri, Apr 11, 2003	109.30	109.58	109.06	109.25
177	AMEX	LQD	Thu, Apr 10, 2003	110.00	110.00	109.50	109.64
176	AMEX	LQD	Wed, Apr 9, 2003	109.80	110.09	109.41	110.04
175	AMEX	LQD	Tue, Apr 8, 2003	109.50	109.74	109.14	109.68
174	AMEX	LQD	Mon, Apr 7, 2003	109.02	109.52	108.57	109.28
173	AMEX	LQD	Fri, Apr 4, 2003	109.74	109.83	109.31	109.48
172	AMEX	LQD	Thu, Apr 3, 2003	109.74	110.09	109.50	109.75
171	AMEX	LQD	Wed, Apr 2, 2003	109.40	109.81	109.21	109.74
170	AMEX	LQD	Tue, Apr 1, 2003	109.80	110.14	109.30	110.06
169	AMEX	LQD	Mon, Mar 31, 2003	109.70	110.25	109.70	110.20
168	AMEX	LQD	Fri, Mar 28, 2003	109.45	109.99	109.40	109.69
167	AMEX	LQD	Thu, Mar 27, 2003	109.44	109.44	109.01	109.25
166	AMEX	LQD	Wed, Mar 26, 2003	108.65	109.19	108.65	109.10
165	AMEX	LQD	Tue, Mar 25, 2003	108.55	108.80	108.35	108.62
164	AMEX	LQD	Mon, Mar 24, 2003	108.00	108.69	107.98	108.50
163	AMEX	LQD	Fri, Mar 21, 2003	108.30	108.35	107.57	107.64
162	AMEX	LQD	Thu, Mar 20, 2003	108.64	108.79	107.75	108.19
161	AMEX	LQD	Wed, Mar 19, 2003	108.70	108.73	107.83	108.00
160	AMEX	LQD	Tue, Mar 18, 2003	109.02	109.62	108.28	108.57
159	AMEX	LQD	Mon, Mar 17, 2003	109.80	110.09	108.85	109.00
158	AMEX	LQD	Fri, Mar 14, 2003	109.55	109.94	109.35	109.57
157	AMEX	LQD	Thu, Mar 13, 2003	109.52	109.98	109.27	109.70
156	AMEX	LQD	Wed, Mar 12, 2003	110.50	110.85	110.20	110.40
155	AMEX	LQD	Tue, Mar 11, 2003	110.98	110.98	110.35	110.60
154	AMEX	LQD	Mon, Mar 10, 2003	110.54	111.06	110.53	110.85
153	AMEX	LQD	Fri, Mar 7, 2003	110.76	110.96	110.24	110.54
152	AMEX	LQD	Thu, Mar 6, 2003	110.90	110.90	110.25	110.51
151	AMEX	LQD	Wed, Mar 5, 2003	110.90	110.90	110.25	110.70
150	AMEX	LQD	Tue, Mar 4, 2003	110.41	110.84	110.25	110.76
149	AMEX	LQD	Mon, Mar 3, 2003	110.60	110.87	110.11	110.70
148	AMEX	LQD	Fri, Feb 28, 2003	110.46	110.78	109.98	110.49
147	AMEX	LQD	Thu, Feb 27, 2003	110.00	110.49	109.72	110.45
146	AMEX	LQD	Wed, Feb 26, 2003	109.99	110.00	109.55	109.99
145	AMEX	LQD	Tue, Feb 25, 2003	109.99	109.99	109.46	109.69
144	AMEX	LQD	Mon, Feb 24, 2003	109.60	109.72	109.31	109.49
143	AMEX	LQD	Fri, Feb 21, 2003	109.75	109.75	109.00	109.13
142	AMEX	LQD	Thu, Feb 20, 2003	109.16	109.68	109.00	109.43
141	AMEX	LQD	Wed, Feb 19, 2003	108.94	109.31	108.70	109.15
140	AMEX	LQD	Tue, Feb 18, 2003	108.50	108.84	108.25	108.80
139	AMEX	LQD	Fri, Feb 14, 2003	108.95	108.95	108.25	108.46
138	AMEX	LQD	Thu, Feb 13, 2003	108.74	109.25	108.51	108.51
137	AMEX	LQD	Wed, Feb 12, 2003	108.94	108.94	108.50	108.51
136	AMEX	LQD	Tue, Feb 11, 2003	108.21	108.66	108.21	108.66
135	AMEX	LQD	Mon, Feb 10, 2003	108.85	108.90	108.06	108.26
134	AMEX	LQD	Fri, Feb 7, 2003	108.60	109.01	108.25	108.93
133	AMEX	LQD	Thu, Feb 6, 2003	108.70	108.78	108.26	108.69
132	AMEX	LQD	Wed, Feb 5, 2003	108.62	108.79	108.01	108.50
131	AMEX	LQD	Tue, Feb 4, 2003	108.20	108.80	108.13	108.66
130	AMEX	LQD	Mon, Feb 3, 2003	107.75	108.52	107.75	108.45
129	AMEX	LQD	Fri, Jan 31, 2003	108.75	108.85	108.20	108.80
128	AMEX	LQD	Thu, Jan 30, 2003	108.30	108.68	108.01	108.50
127	AMEX	LQD	Wed, Jan 29, 2003	108.90	108.90	108.05	108.13
126	AMEX	LQD	Tue, Jan 28, 2003	108.30	108.78	108.17	108.77
125	AMEX	LQD	Mon, Jan 27, 2003	109.05	109.05	108.14	108.44
124	AMEX	LQD	Fri, Jan 24, 2003	108.94	109.36	108.66	109.08
123	AMEX	LQD	Thu, Jan 23, 2003	108.30	108.75	108.27	108.59
122	AMEX	LQD	Wed, Jan 22, 2003	108.25	108.65	108.10	108.54
121	AMEX	LQD	Tue, Jan 21, 2003	108.00	108.38	107.75	108.32
120	AMEX	LQD	Fri, Jan 17, 2003	108.25	108.30	107.76	108.25
119	AMEX	LQD	Thu, Jan 16, 2003	108.00	108.04	107.25	107.75
118	AMEX	LQD	Wed, Jan 15, 2003	108.20	108.25	107.72	108.00
117	AMEX	LQD	Tue, Jan 14, 2003	108.70	108.70	107.82	108.00
116	AMEX	LQD	Mon, Jan 13, 2003	108.00	108.25	107.54	107.70
115	AMEX	LQD	Fri, Jan 10, 2003	108.20	108.20	107.32	107.82
114	AMEX	LQD	Thu, Jan 9, 2003	108.00	108.00	107.03	107.54
113	AMEX	LQD	Wed, Jan 8, 2003	108.60	108.75	108.20	108.41
112	AMEX	LQD	Tue, Jan 7, 2003	107.85	108.42	107.41	108.30
111	AMEX	LQD	Mon, Jan 6, 2003	107.75	107.89	107.15	107.89
110	AMEX	LQD	Fri, Jan 3, 2003	107.60	107.94	107.26	107.94
109	AMEX	LQD	Thu, Jan 2, 2003	108.97	108.97	107.01	107.33
108	AMEX	LQD	Tue, Dec 31, 2002	109.70	109.91	109.35	109.69
107	AMEX	LQD	Mon, Dec 30, 2002	109.85	110.10	109.50	109.98
106	AMEX	LQD	Fri, Dec 27, 2002	109.25	109.67	109.00	109.65
105	AMEX	LQD	Thu, Dec 26, 2002	108.33	109.02	108.33	109.02
104	AMEX	LQD	Tue, Dec 24, 2002	108.50	109.00	108.40	108.66
103	AMEX	LQD	Mon, Dec 23, 2002	108.30	108.50	108.04	108.43
102	AMEX	LQD	Fri, Dec 20, 2002	108.45	108.45	108.01	108.41
101	AMEX	LQD	Thu, Dec 19, 2002	108.05	108.38	107.55	108.38
100	AMEX	LQD	Wed, Dec 18, 2002	107.50	107.72	107.25	107.69
99	AMEX	LQD	Tue, Dec 17, 2002	107.60	107.60	106.81	107.15
98	AMEX	LQD	Mon, Dec 16, 2002	107.35	107.35	106.75	106.75
97	AMEX	LQD	Fri, Dec 13, 2002	106.90	107.39	106.76	106.80
96	AMEX	LQD	Thu, Dec 12, 2002	107.25	107.59	106.93	107.35
95	AMEX	LQD	Wed, Dec 11, 2002	107.30	107.45	106.81	107.35
94	AMEX	LQD	Tue, Dec 10, 2002	106.51	106.99	106.51	106.90
93	AMEX	LQD	Mon, Dec 9, 2002	106.85	107.10	106.50	106.70
92	AMEX	LQD	Fri, Dec 6, 2002	107.20	107.34	106.11	106.70
91	AMEX	LQD	Thu, Dec 5, 2002	106.12	106.84	106.10	106.64
90	AMEX	LQD	Wed, Dec 4, 2002	106.40	106.54	106.10	106.40
89	AMEX	LQD	Tue, Dec 3, 2002	106.20	106.59	106.16	106.40
88	AMEX	LQD	Mon, Dec 2, 2002	105.78	106.39	105.30	106.21
87	AMEX	LQD	Fri, Nov 29, 2002	106.70	106.80	106.02	106.49
86	AMEX	LQD	Wed, Nov 27, 2002	106.90	106.99	106.20	106.49
85	AMEX	LQD	Tue, Nov 26, 2002	106.65	107.09	106.60	107.09
84	AMEX	LQD	Mon, Nov 25, 2002	106.81	106.84	106.41	106.49
83	AMEX	LQD	Fri, Nov 22, 2002	106.75	106.89	106.50	106.50
82	AMEX	LQD	Thu, Nov 21, 2002	106.90	106.99	106.34	106.94
81	AMEX	LQD	Wed, Nov 20, 2002	107.93	107.93	106.94	106.94
80	AMEX	LQD	Tue, Nov 19, 2002	107.64	107.64	107.03	107.29
79	AMEX	LQD	Mon, Nov 18, 2002	106.86	107.55	106.61	107.49
78	AMEX	LQD	Fri, Nov 15, 2002	106.30	106.80	106.15	106.75
77	AMEX	LQD	Thu, Nov 14, 2002	106.20	106.81	106.01	106.14
76	AMEX	LQD	Wed, Nov 13, 2002	106.97	106.97	106.43	106.85
75	AMEX	LQD	Tue, Nov 12, 2002	107.30	107.30	106.44	106.44
74	AMEX	LQD	Mon, Nov 11, 2002	107.50	107.50	107.16	107.33
73	AMEX	LQD	Fri, Nov 8, 2002	107.15	107.15	102.57	107.04
72	AMEX	LQD	Thu, Nov 7, 2002	106.44	106.90	106.22	106.90
71	AMEX	LQD	Wed, Nov 6, 2002	105.65	106.28	105.02	105.41
70	AMEX	LQD	Tue, Nov 5, 2002	105.70	105.70	104.65	105.09
69	AMEX	LQD	Mon, Nov 4, 2002	105.00	105.20	104.35	105.20
68	AMEX	LQD	Fri, Nov 1, 2002	105.73	105.73	104.70	104.98
67	AMEX	LQD	Thu, Oct 31, 2002	105.43	106.25	105.43	106.25
66	AMEX	LQD	Wed, Oct 30, 2002	105.00	105.48	104.75	105.12
65	AMEX	LQD	Tue, Oct 29, 2002	104.90	105.48	104.50	105.10
64	AMEX	LQD	Mon, Oct 28, 2002	104.49	104.50	104.20	104.49
63	AMEX	LQD	Fri, Oct 25, 2002	104.07	104.20	103.44	104.20
62	AMEX	LQD	Thu, Oct 24, 2002	103.00	103.50	102.70	103.49
61	AMEX	LQD	Wed, Oct 23, 2002	102.81	103.50	102.60	103.10
60	AMEX	LQD	Tue, Oct 22, 2002	102.45	103.09	102.45	102.90
59	AMEX	LQD	Mon, Oct 21, 2002	103.40	103.40	102.31	102.48
58	AMEX	LQD	Fri, Oct 18, 2002	102.75	103.10	101.90	103.09
57	AMEX	LQD	Thu, Oct 17, 2002	103.25	103.25	102.40	102.82
56	AMEX	LQD	Wed, Oct 16, 2002	103.75	104.70	103.40	103.60
55	AMEX	LQD	Tue, Oct 15, 2002	103.80	104.65	103.80	103.85
54	AMEX	LQD	Mon, Oct 14, 2002	104.90	105.27	104.77	105.09
53	AMEX	LQD	Fri, Oct 11, 2002	105.35	105.35	104.48	104.90
52	AMEX	LQD	Thu, Oct 10, 2002	104.10	104.60	103.70	104.60
51	AMEX	LQD	Wed, Oct 9, 2002	105.00	105.00	104.15	104.62
50	AMEX	LQD	Tue, Oct 8, 2002	105.00	105.80	105.00	105.01
49	AMEX	LQD	Mon, Oct 7, 2002	106.40	106.40	106.00	106.00
48	AMEX	LQD	Fri, Oct 4, 2002	105.65	106.65	105.65	106.50
47	AMEX	LQD	Thu, Oct 3, 2002	107.05	107.05	106.50	106.75
46	AMEX	LQD	Wed, Oct 2, 2002	107.00	107.00	106.48	106.80
45	AMEX	LQD	Tue, Oct 1, 2002	106.90	107.00	106.50	106.83
44	AMEX	LQD	Mon, Sep 30, 2002	107.60	107.85	107.15	107.35
43	AMEX	LQD	Fri, Sep 27, 2002	106.90	107.55	106.56	107.55
42	AMEX	LQD	Thu, Sep 26, 2002	106.01	106.76	105.80	106.70
41	AMEX	LQD	Wed, Sep 25, 2002	106.70	106.95	106.12	106.58
40	AMEX	LQD	Tue, Sep 24, 2002	106.90	107.70	106.40	106.80
39	AMEX	LQD	Mon, Sep 23, 2002	107.50	107.50	106.80	106.82
38	AMEX	LQD	Fri, Sep 20, 2002	107.10	107.15	106.70	107.15
37	AMEX	LQD	Thu, Sep 19, 2002	107.40	107.46	106.85	107.10
36	AMEX	LQD	Wed, Sep 18, 2002	107.40	107.40	106.84	107.10
35	AMEX	LQD	Tue, Sep 17, 2002	107.25	108.23	106.75	107.23
34	AMEX	LQD	Mon, Sep 16, 2002	107.59	107.59	106.92	107.15
33	AMEX	LQD	Fri, Sep 13, 2002	106.80	106.92	106.25	106.73
32	AMEX	LQD	Thu, Sep 12, 2002	106.20	106.74	105.90	106.55
31	AMEX	LQD	Wed, Sep 11, 2002	105.50	106.00	105.22	106.00
30	AMEX	LQD	Tue, Sep 10, 2002	105.26	106.35	105.25	106.14
29	AMEX	LQD	Mon, Sep 9, 2002	105.25	106.00	105.25	105.69
28	AMEX	LQD	Fri, Sep 6, 2002	106.33	106.33	105.20	105.62
27	AMEX	LQD	Thu, Sep 5, 2002	106.60	106.70	105.82	106.34
26	AMEX	LQD	Wed, Sep 4, 2002	106.10	106.15	105.75	106.04
25	AMEX	LQD	Tue, Sep 3, 2002	105.90	106.05	105.65	105.65
24	AMEX	LQD	Fri, Aug 30, 2002	106.00	106.00	105.30	105.70
23	AMEX	LQD	Thu, Aug 29, 2002	105.80	105.90	105.30	105.64
22	AMEX	LQD	Wed, Aug 28, 2002	105.40	105.69	105.15	105.25
21	AMEX	LQD	Tue, Aug 27, 2002	105.20	105.25	104.75	105.05
20	AMEX	LQD	Mon, Aug 26, 2002	105.00	105.40	105.00	105.31
19	AMEX	LQD	Fri, Aug 23, 2002	105.20	105.30	104.85	105.20
18	AMEX	LQD	Thu, Aug 22, 2002	105.25	105.25	104.77	104.90
17	AMEX	LQD	Wed, Aug 21, 2002	105.00	105.15	104.70	105.05
16	AMEX	LQD	Tue, Aug 20, 2002	104.80	104.95	104.44	104.91
15	AMEX	LQD	Mon, Aug 19, 2002	103.65	104.04	103.60	103.80
14	AMEX	LQD	Fri, Aug 16, 2002	104.40	104.40	103.20	103.22
13	AMEX	LQD	Thu, Aug 15, 2002	104.25	104.25	103.50	103.72
12	AMEX	LQD	Wed, Aug 14, 2002	104.02	104.70	104.00	104.03
11	AMEX	LQD	Tue, Aug 13, 2002	103.48	103.99	103.15	103.99
10	AMEX	LQD	Mon, Aug 12, 2002	103.10	103.31	102.95	103.14
9	AMEX	LQD	Fri, Aug 9, 2002	102.80	103.18	102.61	103.00
8	AMEX	LQD	Thu, Aug 8, 2002	103.00	103.00	102.33	102.59
7	AMEX	LQD	Wed, Aug 7, 2002	102.70	103.10	102.20	102.89
6	AMEX	LQD	Tue, Aug 6, 2002	102.50	102.65	102.10	102.60
5	AMEX	LQD	Mon, Aug 5, 2002	103.65	103.65	102.51	102.95
4	AMEX	LQD	Fri, Aug 2, 2002	102.90	103.30	102.45	103.20
3	AMEX	LQD	Thu, Aug 1, 2002	102.40	103.10	102.30	102.99
2	AMEX	LQD	Wed, Jul 31, 2002	101.80	102.25	101.55	101.99
1	AMEX	LQD	Tue, Jul 30, 2002	101.30	102.00	101.25	101.37
#	Exchange	Symbol	Date	Open	High	Low	Close

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