iShares Interest Rate Hedged Corporate Bond ETF AMEX:LQDH Historical Prices

Below are the 2356 trading days of historical prices for LQDH.

#	Exchange	Symbol	Date	Open	High	Low	Close
2356	AMEX	LQDH	Thu, Mar 21, 2024	93.92	94.07	93.92	94.02
2355	AMEX	LQDH	Wed, Mar 20, 2024	93.72	93.82	93.58	93.80
2354	AMEX	LQDH	Tue, Mar 19, 2024	93.71	93.84	93.68	93.78
2353	AMEX	LQDH	Mon, Mar 18, 2024	93.85	93.86	93.71	93.71
2352	AMEX	LQDH	Fri, Mar 15, 2024	93.57	93.75	93.57	93.69
2351	AMEX	LQDH	Thu, Mar 14, 2024	93.58	93.59	93.47	93.55
2350	AMEX	LQDH	Wed, Mar 13, 2024	93.50	93.62	93.46	93.55
2349	AMEX	LQDH	Tue, Mar 12, 2024	93.46	93.50	93.39	93.40
2348	AMEX	LQDH	Mon, Mar 11, 2024	93.13	93.35	93.13	93.26
2347	AMEX	LQDH	Fri, Mar 8, 2024	93.12	93.27	93.10	93.16
2346	AMEX	LQDH	Thu, Mar 7, 2024	93.04	93.10	92.99	93.06
2345	AMEX	LQDH	Wed, Mar 6, 2024	92.94	93.02	92.89	92.89
2344	AMEX	LQDH	Tue, Mar 5, 2024	92.87	92.95	92.82	92.85
2343	AMEX	LQDH	Mon, Mar 4, 2024	92.99	93.00	92.86	92.91
2342	AMEX	LQDH	Fri, Mar 1, 2024	93.36	93.52	93.21	92.90
2341	AMEX	LQDH	Thu, Feb 29, 2024	93.43	93.54	93.25	93.33
2340	AMEX	LQDH	Wed, Feb 28, 2024	93.42	93.46	93.29	93.31
2339	AMEX	LQDH	Tue, Feb 27, 2024	93.61	93.70	93.60	93.64
2338	AMEX	LQDH	Mon, Feb 26, 2024	93.71	93.71	93.57	93.65
2337	AMEX	LQDH	Fri, Feb 23, 2024	93.99	94.00	93.76	93.78
2336	AMEX	LQDH	Thu, Feb 22, 2024	94.12	94.12	93.87	93.99
2335	AMEX	LQDH	Wed, Feb 21, 2024	93.79	93.94	93.74	93.89
2334	AMEX	LQDH	Tue, Feb 20, 2024	93.71	93.79	93.51	93.79
2333	AMEX	LQDH	Fri, Feb 16, 2024	93.61	93.69	93.55	93.59
2332	AMEX	LQDH	Thu, Feb 15, 2024	93.52	93.61	93.44	93.55
2331	AMEX	LQDH	Wed, Feb 14, 2024	93.37	93.43	93.22	93.42
2330	AMEX	LQDH	Tue, Feb 13, 2024	93.13	93.36	93.05	93.28
2329	AMEX	LQDH	Mon, Feb 12, 2024	93.30	93.30	93.15	93.23
2328	AMEX	LQDH	Fri, Feb 9, 2024	93.24	93.33	93.24	93.29
2327	AMEX	LQDH	Thu, Feb 8, 2024	93.43	93.43	93.22	93.23
2326	AMEX	LQDH	Wed, Feb 7, 2024	93.37	93.41	93.26	93.40
2325	AMEX	LQDH	Tue, Feb 6, 2024	93.49	93.54	93.44	93.44
2324	AMEX	LQDH	Mon, Feb 5, 2024	93.40	93.49	93.27	93.47
2323	AMEX	LQDH	Fri, Feb 2, 2024	93.08	93.42	93.08	93.39
2322	AMEX	LQDH	Thu, Feb 1, 2024	93.91	94.02	93.66	93.26
2321	AMEX	LQDH	Wed, Jan 31, 2024	94.13	94.14	93.88	93.92
2320	AMEX	LQDH	Tue, Jan 30, 2024	94.04	94.19	94.02	94.19
2319	AMEX	LQDH	Mon, Jan 29, 2024	94.32	94.32	94.06	94.11
2318	AMEX	LQDH	Fri, Jan 26, 2024	94.29	94.37	94.21	94.22
2317	AMEX	LQDH	Thu, Jan 25, 2024	94.19	94.35	94.17	94.34
2316	AMEX	LQDH	Wed, Jan 24, 2024	94.08	94.21	93.96	94.03
2315	AMEX	LQDH	Tue, Jan 23, 2024	93.97	94.01	93.65	93.87
2314	AMEX	LQDH	Mon, Jan 22, 2024	94.07	94.07	93.96	93.96
2313	AMEX	LQDH	Fri, Jan 19, 2024	93.80	93.94	93.76	93.84
2312	AMEX	LQDH	Thu, Jan 18, 2024	93.91	93.91	93.71	93.72
2311	AMEX	LQDH	Wed, Jan 17, 2024	93.72	93.72	93.38	93.53
2310	AMEX	LQDH	Tue, Jan 16, 2024	93.49	93.55	93.39	93.48
2309	AMEX	LQDH	Fri, Jan 12, 2024	93.70	93.93	93.64	93.71
2308	AMEX	LQDH	Thu, Jan 11, 2024	93.64	93.81	93.50	93.71
2307	AMEX	LQDH	Wed, Jan 10, 2024	93.67	93.77	93.54	93.54
2306	AMEX	LQDH	Tue, Jan 9, 2024	93.27	93.67	93.26	93.58
2305	AMEX	LQDH	Mon, Jan 8, 2024	92.60	93.22	92.60	93.15
2304	AMEX	LQDH	Fri, Jan 5, 2024	92.67	92.93	92.67	92.70
2303	AMEX	LQDH	Thu, Jan 4, 2024	92.49	92.68	92.49	92.63
2302	AMEX	LQDH	Wed, Jan 3, 2024	92.52	92.55	92.34	92.45
2301	AMEX	LQDH	Tue, Jan 2, 2024	92.85	92.89	92.72	92.77
2300	AMEX	LQDH	Fri, Dec 29, 2023	93.37	93.37	93.08	93.08
2299	AMEX	LQDH	Thu, Dec 28, 2023	93.06	93.23	93.06	93.18
2298	AMEX	LQDH	Wed, Dec 27, 2023	93.05	93.17	92.97	93.10
2297	AMEX	LQDH	Tue, Dec 26, 2023	92.88	92.88	92.80	92.86
2296	AMEX	LQDH	Fri, Dec 22, 2023	92.67	92.85	92.67	92.79
2295	AMEX	LQDH	Thu, Dec 21, 2023	93.53	93.65	93.50	92.79
2294	AMEX	LQDH	Wed, Dec 20, 2023	93.61	93.64	93.48	93.53
2293	AMEX	LQDH	Tue, Dec 19, 2023	93.86	93.88	93.66	93.74
2292	AMEX	LQDH	Mon, Dec 18, 2023	93.76	93.91	93.69	93.70
2291	AMEX	LQDH	Fri, Dec 15, 2023	93.83	93.98	93.76	93.89
2290	AMEX	LQDH	Thu, Dec 14, 2023	94.21	94.36	94.06	94.10
2289	AMEX	LQDH	Wed, Dec 13, 2023	93.73	94.36	93.68	94.05
2288	AMEX	LQDH	Tue, Dec 12, 2023	93.31	93.77	93.29	93.69
2287	AMEX	LQDH	Mon, Dec 11, 2023	93.38	93.51	93.35	93.43
2286	AMEX	LQDH	Fri, Dec 8, 2023	93.19	93.43	93.19	93.32
2285	AMEX	LQDH	Thu, Dec 7, 2023	93.24	93.30	93.16	93.26
2284	AMEX	LQDH	Wed, Dec 6, 2023	93.18	93.38	93.15	93.16
2283	AMEX	LQDH	Tue, Dec 5, 2023	93.17	93.27	93.13	93.20
2282	AMEX	LQDH	Mon, Dec 4, 2023	93.46	93.46	93.23	93.27
2281	AMEX	LQDH	Fri, Dec 1, 2023	94.06	94.18	93.93	93.40
2280	AMEX	LQDH	Thu, Nov 30, 2023	93.96	93.96	93.86	93.89
2279	AMEX	LQDH	Wed, Nov 29, 2023	93.72	93.83	93.72	93.82
2278	AMEX	LQDH	Tue, Nov 28, 2023	93.56	93.69	93.50	93.68
2277	AMEX	LQDH	Mon, Nov 27, 2023	93.58	93.71	93.47	93.68
2276	AMEX	LQDH	Fri, Nov 24, 2023	93.64	93.69	93.58	93.58
2275	AMEX	LQDH	Wed, Nov 22, 2023	93.27	93.59	93.27	93.57
2274	AMEX	LQDH	Tue, Nov 21, 2023	93.19	93.27	93.13	93.22
2273	AMEX	LQDH	Mon, Nov 20, 2023	93.19	93.34	93.08	93.33
2272	AMEX	LQDH	Fri, Nov 17, 2023	93.00	93.17	92.95	93.13
2271	AMEX	LQDH	Thu, Nov 16, 2023	92.70	92.98	92.70	92.96
2270	AMEX	LQDH	Wed, Nov 15, 2023	92.68	92.76	92.58	92.70
2269	AMEX	LQDH	Tue, Nov 14, 2023	92.75	92.97	92.59	92.61
2268	AMEX	LQDH	Mon, Nov 13, 2023	92.26	92.43	92.13	92.30
2267	AMEX	LQDH	Fri, Nov 10, 2023	91.99	92.22	91.97	92.22
2266	AMEX	LQDH	Thu, Nov 9, 2023	91.85	92.10	91.78	91.88
2265	AMEX	LQDH	Wed, Nov 8, 2023	91.88	91.98	91.72	91.84
2264	AMEX	LQDH	Tue, Nov 7, 2023	91.69	91.91	91.69	91.86
2263	AMEX	LQDH	Mon, Nov 6, 2023	91.23	91.53	91.23	91.42
2262	AMEX	LQDH	Fri, Nov 3, 2023	91.85	92.08	91.71	91.74
2261	AMEX	LQDH	Thu, Nov 2, 2023	91.64	91.94	91.64	91.91
2260	AMEX	LQDH	Wed, Nov 1, 2023	91.85	92.13	91.85	91.36
2259	AMEX	LQDH	Tue, Oct 31, 2023	91.81	92.02	91.81	91.86
2258	AMEX	LQDH	Mon, Oct 30, 2023	91.81	91.91	91.69	91.72
2257	AMEX	LQDH	Fri, Oct 27, 2023	92.15	92.15	91.77	91.82
2256	AMEX	LQDH	Thu, Oct 26, 2023	91.95	92.11	91.93	92.06
2255	AMEX	LQDH	Wed, Oct 25, 2023	92.12	92.12	91.82	92.00
2254	AMEX	LQDH	Tue, Oct 24, 2023	92.02	92.13	91.94	92.07
2253	AMEX	LQDH	Mon, Oct 23, 2023	91.50	91.88	91.50	91.85
2252	AMEX	LQDH	Fri, Oct 20, 2023	91.54	91.58	91.44	91.55
2251	AMEX	LQDH	Thu, Oct 19, 2023	91.85	91.90	91.63	91.66
2250	AMEX	LQDH	Wed, Oct 18, 2023	92.10	92.10	91.66	91.69
2249	AMEX	LQDH	Tue, Oct 17, 2023	91.71	92.15	91.71	91.95
2248	AMEX	LQDH	Mon, Oct 16, 2023	92.25	92.32	91.96	92.04
2247	AMEX	LQDH	Fri, Oct 13, 2023	92.26	92.28	91.93	92.19
2246	AMEX	LQDH	Thu, Oct 12, 2023	92.20	92.25	91.93	92.12
2245	AMEX	LQDH	Wed, Oct 11, 2023	92.45	92.45	92.15	92.34
2244	AMEX	LQDH	Tue, Oct 10, 2023	92.28	92.44	92.18	92.33
2243	AMEX	LQDH	Mon, Oct 9, 2023	91.83	92.16	91.83	92.16
2242	AMEX	LQDH	Fri, Oct 6, 2023	91.60	92.03	91.49	91.84
2241	AMEX	LQDH	Thu, Oct 5, 2023	92.01	92.01	91.65	91.75
2240	AMEX	LQDH	Wed, Oct 4, 2023	91.72	91.89	91.39	91.71
2239	AMEX	LQDH	Tue, Oct 3, 2023	91.65	91.76	91.43	91.46
2238	AMEX	LQDH	Mon, Oct 2, 2023	92.57	92.68	92.45	91.71
2237	AMEX	LQDH	Fri, Sep 29, 2023	92.96	93.06	92.48	92.55
2236	AMEX	LQDH	Thu, Sep 28, 2023	92.79	93.13	92.67	92.82
2235	AMEX	LQDH	Wed, Sep 27, 2023	93.10	93.13	92.73	92.96
2234	AMEX	LQDH	Tue, Sep 26, 2023	93.24	93.24	92.88	92.94
2233	AMEX	LQDH	Mon, Sep 25, 2023	93.24	93.52	93.10	93.18
2232	AMEX	LQDH	Fri, Sep 22, 2023	93.20	93.35	93.10	93.18
2231	AMEX	LQDH	Thu, Sep 21, 2023	93.21	93.21	92.92	92.98
2230	AMEX	LQDH	Wed, Sep 20, 2023	93.03	93.23	92.99	93.05
2229	AMEX	LQDH	Tue, Sep 19, 2023	92.95	93.79	92.84	93.50
2228	AMEX	LQDH	Mon, Sep 18, 2023	92.90	92.98	92.81	92.98
2227	AMEX	LQDH	Fri, Sep 15, 2023	92.78	92.93	92.69	92.80
2226	AMEX	LQDH	Thu, Sep 14, 2023	92.98	92.98	92.74	92.92
2225	AMEX	LQDH	Wed, Sep 13, 2023	92.71	92.75	92.60	92.69
2224	AMEX	LQDH	Tue, Sep 12, 2023	92.73	92.73	92.64	92.64
2223	AMEX	LQDH	Mon, Sep 11, 2023	92.86	92.86	92.60	92.64
2222	AMEX	LQDH	Fri, Sep 8, 2023	92.76	92.78	92.64	92.78
2221	AMEX	LQDH	Thu, Sep 7, 2023	92.65	92.81	92.51	92.81
2220	AMEX	LQDH	Wed, Sep 6, 2023	92.43	92.46	92.29	92.46
2219	AMEX	LQDH	Tue, Sep 5, 2023	92.36	92.46	92.26	92.35
2218	AMEX	LQDH	Fri, Sep 1, 2023	93.18	93.32	93.00	92.28
2217	AMEX	LQDH	Thu, Aug 31, 2023	93.24	93.50	93.24	93.33
2216	AMEX	LQDH	Wed, Aug 30, 2023	93.40	93.49	93.40	93.40
2215	AMEX	LQDH	Tue, Aug 29, 2023	93.28	93.50	93.17	93.50
2214	AMEX	LQDH	Mon, Aug 28, 2023	93.30	93.42	93.13	93.36
2213	AMEX	LQDH	Fri, Aug 25, 2023	93.03	93.22	92.81	92.81
2212	AMEX	LQDH	Thu, Aug 24, 2023	93.08	93.12	92.88	92.94
2211	AMEX	LQDH	Wed, Aug 23, 2023	92.97	93.18	92.92	93.16
2210	AMEX	LQDH	Tue, Aug 22, 2023	92.82	92.90	92.74	92.77
2209	AMEX	LQDH	Mon, Aug 21, 2023	92.56	92.72	92.44	92.70
2208	AMEX	LQDH	Fri, Aug 18, 2023	92.35	92.60	92.35	92.60
2207	AMEX	LQDH	Thu, Aug 17, 2023	92.35	92.42	92.28	92.34
2206	AMEX	LQDH	Wed, Aug 16, 2023	92.47	92.57	92.22	92.53
2205	AMEX	LQDH	Tue, Aug 15, 2023	92.66	92.75	92.55	92.55
2204	AMEX	LQDH	Mon, Aug 14, 2023	92.68	92.85	92.58	92.85
2203	AMEX	LQDH	Fri, Aug 11, 2023	92.75	92.75	92.45	92.67
2202	AMEX	LQDH	Thu, Aug 10, 2023	92.80	92.83	92.57	92.58
2201	AMEX	LQDH	Wed, Aug 9, 2023	92.68	92.91	92.41	92.57
2200	AMEX	LQDH	Tue, Aug 8, 2023	92.58	92.58	92.32	92.41
2199	AMEX	LQDH	Mon, Aug 7, 2023	92.84	92.84	92.53	92.66
2198	AMEX	LQDH	Fri, Aug 4, 2023	92.72	92.83	92.58	92.78
2197	AMEX	LQDH	Thu, Aug 3, 2023	92.47	92.48	92.06	92.06
2196	AMEX	LQDH	Wed, Aug 2, 2023	92.60	92.65	92.44	92.58
2195	AMEX	LQDH	Tue, Aug 1, 2023	93.58	93.60	93.04	92.67
2194	AMEX	LQDH	Mon, Jul 31, 2023	93.62	93.89	93.62	93.72
2193	AMEX	LQDH	Fri, Jul 28, 2023	93.45	93.56	93.40	93.44
2192	AMEX	LQDH	Thu, Jul 27, 2023	93.44	93.52	92.85	92.97
2191	AMEX	LQDH	Wed, Jul 26, 2023	93.26	93.50	93.21	93.50
2190	AMEX	LQDH	Tue, Jul 25, 2023	93.12	93.37	93.11	93.11
2189	AMEX	LQDH	Mon, Jul 24, 2023	92.98	93.16	92.98	93.15
2188	AMEX	LQDH	Fri, Jul 21, 2023	92.95	92.98	92.88	92.95
2187	AMEX	LQDH	Thu, Jul 20, 2023	92.75	92.81	92.64	92.73
2186	AMEX	LQDH	Wed, Jul 19, 2023	92.66	92.77	92.59	92.59
2185	AMEX	LQDH	Tue, Jul 18, 2023	92.52	92.71	92.52	92.65
2184	AMEX	LQDH	Mon, Jul 17, 2023	92.53	92.56	92.09	92.33
2183	AMEX	LQDH	Fri, Jul 14, 2023	92.70	92.75	92.40	92.41
2182	AMEX	LQDH	Thu, Jul 13, 2023	92.84	92.85	92.66	92.66
2181	AMEX	LQDH	Wed, Jul 12, 2023	92.78	93.10	92.75	92.92
2180	AMEX	LQDH	Tue, Jul 11, 2023	92.66	92.92	92.65	92.92
2179	AMEX	LQDH	Mon, Jul 10, 2023	92.42	92.55	92.37	92.51
2178	AMEX	LQDH	Fri, Jul 7, 2023	92.31	92.52	92.30	92.34
2177	AMEX	LQDH	Thu, Jul 6, 2023	92.47	92.47	92.25	92.25
2176	AMEX	LQDH	Wed, Jul 5, 2023	92.72	92.72	92.53	92.53
2175	AMEX	LQDH	Mon, Jul 3, 2023	93.06	93.15	93.05	92.65
2174	AMEX	LQDH	Fri, Jun 30, 2023	92.81	92.95	92.75	92.95
2173	AMEX	LQDH	Thu, Jun 29, 2023	92.55	92.95	92.48	92.74
2172	AMEX	LQDH	Wed, Jun 28, 2023	92.32	92.36	92.25	92.35
2171	AMEX	LQDH	Tue, Jun 27, 2023	92.28	92.36	91.94	92.27
2170	AMEX	LQDH	Mon, Jun 26, 2023	92.23	92.23	91.98	92.05
2169	AMEX	LQDH	Fri, Jun 23, 2023	92.08	92.15	92.03	92.10
2168	AMEX	LQDH	Thu, Jun 22, 2023	92.14	92.23	92.11	92.21
2167	AMEX	LQDH	Wed, Jun 21, 2023	92.23	92.23	92.04	92.13
2166	AMEX	LQDH	Tue, Jun 20, 2023	92.17	92.29	92.12	92.28
2165	AMEX	LQDH	Fri, Jun 16, 2023	92.04	92.32	92.04	92.24
2164	AMEX	LQDH	Thu, Jun 15, 2023	91.75	91.97	91.73	91.96
2163	AMEX	LQDH	Wed, Jun 14, 2023	91.61	91.81	91.61	91.81
2162	AMEX	LQDH	Tue, Jun 13, 2023	91.06	91.64	91.06	91.57
2161	AMEX	LQDH	Mon, Jun 12, 2023	91.32	91.47	91.25	91.33
2160	AMEX	LQDH	Fri, Jun 9, 2023	91.35	91.35	91.23	91.28
2159	AMEX	LQDH	Thu, Jun 8, 2023	91.23	91.30	91.12	91.21
2158	AMEX	LQDH	Wed, Jun 7, 2023	91.44	91.44	91.07	91.08
2157	AMEX	LQDH	Tue, Jun 6, 2023	91.40	91.44	91.30	91.38
2156	AMEX	LQDH	Mon, Jun 5, 2023	91.76	91.62	91.38	91.38
2155	AMEX	LQDH	Fri, Jun 2, 2023	91.31	91.55	91.28	91.38
2154	AMEX	LQDH	Thu, Jun 1, 2023	91.61	91.61	90.99	90.97
2153	AMEX	LQDH	Wed, May 31, 2023	91.51	91.51	90.99	91.25
2152	AMEX	LQDH	Tue, May 30, 2023	91.75	91.78	91.36	91.53
2151	AMEX	LQDH	Fri, May 26, 2023	91.34	91.60	91.20	91.29
2150	AMEX	LQDH	Thu, May 25, 2023	91.23	91.29	91.07	91.25
2149	AMEX	LQDH	Wed, May 24, 2023	91.09	91.15	90.96	91.09
2148	AMEX	LQDH	Tue, May 23, 2023	91.11	91.31	91.08	91.20
2147	AMEX	LQDH	Mon, May 22, 2023	90.97	91.03	90.94	90.95
2146	AMEX	LQDH	Fri, May 19, 2023	90.90	90.98	90.70	90.89
2145	AMEX	LQDH	Thu, May 18, 2023	90.44	90.58	90.44	90.58
2144	AMEX	LQDH	Wed, May 17, 2023	90.38	90.61	90.38	90.43
2143	AMEX	LQDH	Tue, May 16, 2023	90.20	90.45	90.17	90.17
2142	AMEX	LQDH	Mon, May 15, 2023	90.60	90.60	90.32	90.39
2141	AMEX	LQDH	Fri, May 12, 2023	90.80	90.80	90.64	90.67
2140	AMEX	LQDH	Thu, May 11, 2023	90.33	90.83	90.33	90.68
2139	AMEX	LQDH	Wed, May 10, 2023	90.38	90.82	90.38	90.81
2138	AMEX	LQDH	Tue, May 9, 2023	90.68	90.81	90.67	90.71
2137	AMEX	LQDH	Mon, May 8, 2023	90.79	90.91	90.49	90.70
2136	AMEX	LQDH	Fri, May 5, 2023	90.93	90.99	90.83	90.85
2135	AMEX	LQDH	Thu, May 4, 2023	90.60	90.78	90.48	90.78
2134	AMEX	LQDH	Wed, May 3, 2023	91.09	91.09	90.81	90.84
2133	AMEX	LQDH	Tue, May 2, 2023	91.22	91.22	90.69	91.17
2132	AMEX	LQDH	Mon, May 1, 2023	91.48	91.81	91.48	91.14
2131	AMEX	LQDH	Fri, Apr 28, 2023	91.76	91.81	91.73	91.76
2130	AMEX	LQDH	Thu, Apr 27, 2023	91.69	91.89	91.69	91.83
2129	AMEX	LQDH	Wed, Apr 26, 2023	91.53	91.55	91.40	91.51
2128	AMEX	LQDH	Tue, Apr 25, 2023	91.79	91.79	91.28	91.42
2127	AMEX	LQDH	Mon, Apr 24, 2023	91.83	91.95	91.79	91.89
2126	AMEX	LQDH	Fri, Apr 21, 2023	91.69	91.89	91.60	91.77
2125	AMEX	LQDH	Thu, Apr 20, 2023	91.58	91.73	91.56	91.64
2124	AMEX	LQDH	Wed, Apr 19, 2023	91.92	92.08	91.74	91.80
2123	AMEX	LQDH	Tue, Apr 18, 2023	91.94	92.01	91.89	91.99
2122	AMEX	LQDH	Mon, Apr 17, 2023	91.94	91.94	91.74	91.79
2121	AMEX	LQDH	Fri, Apr 14, 2023	91.50	91.68	91.50	91.68
2120	AMEX	LQDH	Thu, Apr 13, 2023	91.19	91.49	91.19	91.49
2119	AMEX	LQDH	Wed, Apr 12, 2023	91.54	91.54	91.18	91.18
2118	AMEX	LQDH	Tue, Apr 11, 2023	91.44	91.69	91.39	91.51
2117	AMEX	LQDH	Mon, Apr 10, 2023	91.15	91.35	91.04	91.35
2116	AMEX	LQDH	Thu, Apr 6, 2023	90.92	91.10	90.92	90.97
2115	AMEX	LQDH	Wed, Apr 5, 2023	90.81	91.04	90.69	91.01
2114	AMEX	LQDH	Tue, Apr 4, 2023	91.29	91.29	90.72	90.99
2113	AMEX	LQDH	Mon, Apr 3, 2023	91.69	91.96	91.55	91.46
2112	AMEX	LQDH	Fri, Mar 31, 2023	91.46	91.65	91.41	91.63
2111	AMEX	LQDH	Thu, Mar 30, 2023	91.44	91.54	91.22	91.30
2110	AMEX	LQDH	Wed, Mar 29, 2023	90.79	91.25	90.54	91.25
2109	AMEX	LQDH	Tue, Mar 28, 2023	90.70	90.90	90.50	90.69
2108	AMEX	LQDH	Mon, Mar 27, 2023	90.84	91.02	90.50	90.73
2107	AMEX	LQDH	Fri, Mar 24, 2023	90.39	90.91	90.22	90.91
2106	AMEX	LQDH	Thu, Mar 23, 2023	90.94	91.15	90.46	90.68
2105	AMEX	LQDH	Wed, Mar 22, 2023	91.48	91.48	90.82	90.96
2104	AMEX	LQDH	Tue, Mar 21, 2023	90.70	91.12	90.35	91.04
2103	AMEX	LQDH	Mon, Mar 20, 2023	89.68	90.36	89.68	90.09
2102	AMEX	LQDH	Fri, Mar 17, 2023	90.38	90.62	90.05	90.24
2101	AMEX	LQDH	Thu, Mar 16, 2023	90.12	90.97	90.04	90.86
2100	AMEX	LQDH	Wed, Mar 15, 2023	89.68	90.31	89.17	90.11
2099	AMEX	LQDH	Tue, Mar 14, 2023	89.91	90.84	89.91	90.45
2098	AMEX	LQDH	Mon, Mar 13, 2023	89.47	90.15	89.34	89.76
2097	AMEX	LQDH	Fri, Mar 10, 2023	91.15	91.15	90.60	90.76
2096	AMEX	LQDH	Thu, Mar 9, 2023	91.68	91.68	91.00	91.06
2095	AMEX	LQDH	Wed, Mar 8, 2023	91.71	91.73	91.46	91.58
2094	AMEX	LQDH	Tue, Mar 7, 2023	91.98	91.98	91.57	91.73
2093	AMEX	LQDH	Mon, Mar 6, 2023	92.12	92.21	91.99	91.99
2092	AMEX	LQDH	Fri, Mar 3, 2023	91.79	92.19	91.51	92.02
2091	AMEX	LQDH	Thu, Mar 2, 2023	91.39	91.83	91.38	91.69
2090	AMEX	LQDH	Wed, Mar 1, 2023	91.98	91.98	91.65	91.33
2089	AMEX	LQDH	Tue, Feb 28, 2023	91.73	91.92	91.73	91.81
2088	AMEX	LQDH	Mon, Feb 27, 2023	91.86	91.98	91.72	91.72
2087	AMEX	LQDH	Fri, Feb 24, 2023	91.76	92.06	91.76	91.92
2086	AMEX	LQDH	Thu, Feb 23, 2023	91.91	92.10	91.83	92.10
2085	AMEX	LQDH	Wed, Feb 22, 2023	91.86	92.03	91.68	91.79
2084	AMEX	LQDH	Tue, Feb 21, 2023	91.74	91.76	91.52	91.52
2083	AMEX	LQDH	Fri, Feb 17, 2023	91.81	91.99	91.81	91.98
2082	AMEX	LQDH	Thu, Feb 16, 2023	92.02	92.27	91.95	91.98
2081	AMEX	LQDH	Wed, Feb 15, 2023	92.29	92.45	92.11	92.11
2080	AMEX	LQDH	Tue, Feb 14, 2023	92.15	92.47	92.06	92.47
2079	AMEX	LQDH	Mon, Feb 13, 2023	92.17	92.31	92.06	92.17
2078	AMEX	LQDH	Fri, Feb 10, 2023	92.11	92.25	92.05	92.06
2077	AMEX	LQDH	Thu, Feb 9, 2023	92.76	92.76	92.17	92.17
2076	AMEX	LQDH	Wed, Feb 8, 2023	92.90	92.91	92.50	92.56
2075	AMEX	LQDH	Tue, Feb 7, 2023	92.92	92.92	92.60	92.87
2074	AMEX	LQDH	Mon, Feb 6, 2023	92.88	92.94	92.63	92.86
2073	AMEX	LQDH	Fri, Feb 3, 2023	92.73	93.04	92.68	92.91
2072	AMEX	LQDH	Thu, Feb 2, 2023	92.91	93.16	92.91	92.97
2071	AMEX	LQDH	Wed, Feb 1, 2023	93.03	93.48	92.75	92.76
2070	AMEX	LQDH	Tue, Jan 31, 2023	92.90	93.23	92.79	93.12
2069	AMEX	LQDH	Mon, Jan 30, 2023	92.72	93.19	92.71	92.76
2068	AMEX	LQDH	Fri, Jan 27, 2023	92.81	93.19	92.76	92.76
2067	AMEX	LQDH	Thu, Jan 26, 2023	92.92	92.95	92.61	92.95
2066	AMEX	LQDH	Wed, Jan 25, 2023	92.61	92.86	92.56	92.74
2065	AMEX	LQDH	Tue, Jan 24, 2023	92.63	92.83	92.51	92.65
2064	AMEX	LQDH	Mon, Jan 23, 2023	92.61	92.78	92.61	92.62
2063	AMEX	LQDH	Fri, Jan 20, 2023	92.43	92.54	92.22	92.52
2062	AMEX	LQDH	Thu, Jan 19, 2023	92.30	92.59	92.21	92.21
2061	AMEX	LQDH	Wed, Jan 18, 2023	92.83	92.92	92.43	92.46
2060	AMEX	LQDH	Tue, Jan 17, 2023	92.44	92.50	92.15	92.41
2059	AMEX	LQDH	Fri, Jan 13, 2023	92.15	92.50	91.91	92.35
2058	AMEX	LQDH	Thu, Jan 12, 2023	92.03	92.27	91.76	92.27
2057	AMEX	LQDH	Wed, Jan 11, 2023	91.87	92.06	91.69	91.74
2056	AMEX	LQDH	Tue, Jan 10, 2023	91.42	91.79	91.41	91.76
2055	AMEX	LQDH	Mon, Jan 9, 2023	91.19	91.56	91.19	91.35
2054	AMEX	LQDH	Fri, Jan 6, 2023	91.10	91.33	90.97	91.14
2053	AMEX	LQDH	Thu, Jan 5, 2023	90.54	90.79	90.54	90.68
2052	AMEX	LQDH	Wed, Jan 4, 2023	90.71	90.86	90.32	90.65
2051	AMEX	LQDH	Tue, Jan 3, 2023	90.97	90.97	90.60	90.74
2050	AMEX	LQDH	Fri, Dec 30, 2022	91.25	91.25	90.45	90.49
2049	AMEX	LQDH	Thu, Dec 29, 2022	90.92	91.08	90.42	90.91
2048	AMEX	LQDH	Wed, Dec 28, 2022	90.98	91.10	90.72	90.81
2047	AMEX	LQDH	Tue, Dec 27, 2022	91.23	91.24	90.68	90.83
2046	AMEX	LQDH	Fri, Dec 23, 2022	91.29	91.30	90.68	91.22
2045	AMEX	LQDH	Thu, Dec 22, 2022	91.43	91.63	91.17	91.07
2044	AMEX	LQDH	Wed, Dec 21, 2022	91.20	91.53	91.20	91.47
2043	AMEX	LQDH	Tue, Dec 20, 2022	91.19	91.20	90.61	91.05
2042	AMEX	LQDH	Mon, Dec 19, 2022	91.62	91.62	90.87	91.45
2041	AMEX	LQDH	Fri, Dec 16, 2022	91.65	91.89	91.59	91.81
2040	AMEX	LQDH	Thu, Dec 15, 2022	91.84	91.95	91.62	91.87
2039	AMEX	LQDH	Wed, Dec 14, 2022	91.99	92.15	91.65	91.94
2038	AMEX	LQDH	Tue, Dec 13, 2022	92.53	92.64	91.65	92.10
2037	AMEX	LQDH	Mon, Dec 12, 2022	92.03	92.20	91.59	91.80
2036	AMEX	LQDH	Fri, Dec 9, 2022	91.61	91.89	91.55	91.83
2035	AMEX	LQDH	Thu, Dec 8, 2022	91.85	91.88	91.61	91.61
2034	AMEX	LQDH	Wed, Dec 7, 2022	91.49	91.58	91.29	91.45
2033	AMEX	LQDH	Tue, Dec 6, 2022	91.66	91.85	91.34	91.37
2032	AMEX	LQDH	Mon, Dec 5, 2022	91.47	91.79	91.22	91.66
2031	AMEX	LQDH	Fri, Dec 2, 2022	90.81	91.65	90.81	91.54
2030	AMEX	LQDH	Thu, Dec 1, 2022	91.94	91.97	91.69	91.25
2029	AMEX	LQDH	Wed, Nov 30, 2022	91.44	91.73	91.09	91.71
2028	AMEX	LQDH	Tue, Nov 29, 2022	91.17	91.47	91.11	91.22
2027	AMEX	LQDH	Mon, Nov 28, 2022	91.85	91.87	91.31	91.31
2026	AMEX	LQDH	Fri, Nov 25, 2022	91.95	92.22	91.94	92.04
2025	AMEX	LQDH	Wed, Nov 23, 2022	91.51	91.88	91.51	91.80
2024	AMEX	LQDH	Tue, Nov 22, 2022	91.42	91.83	91.38	91.66
2023	AMEX	LQDH	Mon, Nov 21, 2022	91.52	91.52	91.33	91.35
2022	AMEX	LQDH	Fri, Nov 18, 2022	91.20	91.43	91.08	91.28
2021	AMEX	LQDH	Thu, Nov 17, 2022	90.54	90.95	90.54	90.84
2020	AMEX	LQDH	Wed, Nov 16, 2022	90.86	91.07	90.75	90.98
2019	AMEX	LQDH	Tue, Nov 15, 2022	90.76	91.05	90.63	90.95
2018	AMEX	LQDH	Mon, Nov 14, 2022	90.67	90.89	90.40	90.56
2017	AMEX	LQDH	Fri, Nov 11, 2022	90.29	90.78	90.29	90.67
2016	AMEX	LQDH	Thu, Nov 10, 2022	89.70	90.34	89.70	90.21
2015	AMEX	LQDH	Wed, Nov 9, 2022	89.37	89.52	89.05	89.07
2014	AMEX	LQDH	Tue, Nov 8, 2022	89.85	89.88	89.56	89.61
2013	AMEX	LQDH	Mon, Nov 7, 2022	89.69	89.93	89.55	89.92
2012	AMEX	LQDH	Fri, Nov 4, 2022	89.57	89.85	89.41	89.84
2011	AMEX	LQDH	Thu, Nov 3, 2022	88.93	89.55	88.85	89.34
2010	AMEX	LQDH	Wed, Nov 2, 2022	89.79	90.06	89.26	89.37
2009	AMEX	LQDH	Tue, Nov 1, 2022	89.50	90.31	89.50	89.53
2008	AMEX	LQDH	Mon, Oct 31, 2022	89.49	89.51	89.21	89.40
2007	AMEX	LQDH	Fri, Oct 28, 2022	89.01	89.78	88.95	89.54
2006	AMEX	LQDH	Thu, Oct 27, 2022	89.24	89.30	88.88	88.88
2005	AMEX	LQDH	Wed, Oct 26, 2022	89.18	89.49	89.08	89.18
2004	AMEX	LQDH	Tue, Oct 25, 2022	89.01	89.45	88.90	89.13
2003	AMEX	LQDH	Mon, Oct 24, 2022	88.94	89.07	88.81	88.82
2002	AMEX	LQDH	Fri, Oct 21, 2022	88.32	88.97	88.28	88.72
2001	AMEX	LQDH	Thu, Oct 20, 2022	88.42	88.75	88.25	88.29
2000	AMEX	LQDH	Wed, Oct 19, 2022	88.74	88.79	88.28	88.39
1999	AMEX	LQDH	Tue, Oct 18, 2022	88.71	88.95	88.55	88.82
1998	AMEX	LQDH	Mon, Oct 17, 2022	88.27	88.57	88.16	88.35
1997	AMEX	LQDH	Fri, Oct 14, 2022	88.61	88.61	87.78	87.80
1996	AMEX	LQDH	Thu, Oct 13, 2022	87.37	88.86	87.37	88.50
1995	AMEX	LQDH	Wed, Oct 12, 2022	88.18	88.18	87.70	87.82
1994	AMEX	LQDH	Tue, Oct 11, 2022	88.65	88.65	88.02	88.30
1993	AMEX	LQDH	Mon, Oct 10, 2022	89.14	89.14	88.43	88.45
1992	AMEX	LQDH	Fri, Oct 7, 2022	89.27	89.27	88.78	88.78
1991	AMEX	LQDH	Thu, Oct 6, 2022	89.28	89.57	89.23	89.33
1990	AMEX	LQDH	Wed, Oct 5, 2022	88.61	88.93	88.58	88.93
1989	AMEX	LQDH	Tue, Oct 4, 2022	89.22	89.50	89.16	89.21
1988	AMEX	LQDH	Mon, Oct 3, 2022	88.99	89.54	88.99	89.06
1987	AMEX	LQDH	Fri, Sep 30, 2022	88.69	88.99	88.50	88.74
1986	AMEX	LQDH	Thu, Sep 29, 2022	88.39	88.46	87.81	88.25
1985	AMEX	LQDH	Wed, Sep 28, 2022	88.38	88.53	88.13	88.15
1984	AMEX	LQDH	Tue, Sep 27, 2022	89.15	89.28	88.48	88.55
1983	AMEX	LQDH	Mon, Sep 26, 2022	89.68	89.92	89.28	89.28
1982	AMEX	LQDH	Fri, Sep 23, 2022	90.05	90.16	89.70	89.86
1981	AMEX	LQDH	Thu, Sep 22, 2022	90.36	90.44	90.17	90.43
1980	AMEX	LQDH	Wed, Sep 21, 2022	90.74	90.79	90.36	90.47
1979	AMEX	LQDH	Tue, Sep 20, 2022	90.66	90.74	90.37	90.48
1978	AMEX	LQDH	Mon, Sep 19, 2022	90.45	90.94	90.45	90.91
1977	AMEX	LQDH	Fri, Sep 16, 2022	90.45	90.65	90.40	90.47
1976	AMEX	LQDH	Thu, Sep 15, 2022	90.85	90.87	90.57	90.65
1975	AMEX	LQDH	Wed, Sep 14, 2022	90.59	90.98	90.59	90.83
1974	AMEX	LQDH	Tue, Sep 13, 2022	90.35	90.64	90.30	90.49
1973	AMEX	LQDH	Mon, Sep 12, 2022	90.90	91.03	90.64	90.67
1972	AMEX	LQDH	Fri, Sep 9, 2022	90.68	90.91	90.64	90.70
1971	AMEX	LQDH	Thu, Sep 8, 2022	90.44	90.53	90.18	90.24
1970	AMEX	LQDH	Wed, Sep 7, 2022	89.69	90.37	89.69	90.25
1969	AMEX	LQDH	Tue, Sep 6, 2022	89.99	89.99	89.57	89.59
1968	AMEX	LQDH	Fri, Sep 2, 2022	90.37	90.50	89.80	89.80
1967	AMEX	LQDH	Thu, Sep 1, 2022	90.44	90.83	90.10	90.50
1966	AMEX	LQDH	Wed, Aug 31, 2022	90.96	90.99	90.55	90.57
1965	AMEX	LQDH	Tue, Aug 30, 2022	91.21	91.21	90.84	91.02
1964	AMEX	LQDH	Mon, Aug 29, 2022	91.10	91.16	90.88	90.88
1963	AMEX	LQDH	Fri, Aug 26, 2022	91.62	91.65	91.19	91.34
1962	AMEX	LQDH	Thu, Aug 25, 2022	91.72	91.95	91.49	91.90
1961	AMEX	LQDH	Wed, Aug 24, 2022	91.21	91.47	91.18	91.38
1960	AMEX	LQDH	Tue, Aug 23, 2022	90.85	91.29	90.85	91.18
1959	AMEX	LQDH	Mon, Aug 22, 2022	90.80	90.94	90.65	90.65
1958	AMEX	LQDH	Fri, Aug 19, 2022	91.09	91.15	90.90	90.97
1957	AMEX	LQDH	Thu, Aug 18, 2022	91.51	91.59	91.26	91.29
1956	AMEX	LQDH	Wed, Aug 17, 2022	91.33	91.63	91.23	91.33
1955	AMEX	LQDH	Tue, Aug 16, 2022	91.80	91.83	91.32	91.55
1954	AMEX	LQDH	Mon, Aug 15, 2022	91.98	92.11	91.68	92.01
1953	AMEX	LQDH	Fri, Aug 12, 2022	91.45	92.29	91.45	92.29
1952	AMEX	LQDH	Thu, Aug 11, 2022	91.23	92.09	91.23	91.48
1951	AMEX	LQDH	Wed, Aug 10, 2022	90.98	91.78	90.98	91.65
1950	AMEX	LQDH	Tue, Aug 9, 2022	90.96	90.96	90.56	90.65
1949	AMEX	LQDH	Mon, Aug 8, 2022	91.34	91.36	90.87	90.87
1948	AMEX	LQDH	Fri, Aug 5, 2022	90.83	91.11	90.70	90.92
1947	AMEX	LQDH	Thu, Aug 4, 2022	91.45	91.45	90.97	91.19
1946	AMEX	LQDH	Wed, Aug 3, 2022	91.00	91.45	91.00	91.41
1945	AMEX	LQDH	Tue, Aug 2, 2022	90.71	91.01	90.49	90.72
1944	AMEX	LQDH	Mon, Aug 1, 2022	91.40	91.40	90.88	90.75
1943	AMEX	LQDH	Fri, Jul 29, 2022	91.40	91.66	91.35	91.58
1942	AMEX	LQDH	Thu, Jul 28, 2022	91.28	91.54	91.14	91.35
1941	AMEX	LQDH	Wed, Jul 27, 2022	91.05	91.57	90.94	91.38
1940	AMEX	LQDH	Tue, Jul 26, 2022	90.55	90.78	90.40	90.70
1939	AMEX	LQDH	Mon, Jul 25, 2022	91.17	91.17	90.60	90.70
1938	AMEX	LQDH	Fri, Jul 22, 2022	91.80	91.85	91.32	91.46
1937	AMEX	LQDH	Thu, Jul 21, 2022	91.18	91.57	91.12	91.40
1936	AMEX	LQDH	Wed, Jul 20, 2022	91.21	91.26	91.05	91.14
1935	AMEX	LQDH	Tue, Jul 19, 2022	90.67	91.12	90.66	91.06
1934	AMEX	LQDH	Mon, Jul 18, 2022	90.87	90.93	90.37	90.43
1933	AMEX	LQDH	Fri, Jul 15, 2022	90.62	91.00	90.56	90.88
1932	AMEX	LQDH	Thu, Jul 14, 2022	90.40	90.60	90.09	90.43
1931	AMEX	LQDH	Wed, Jul 13, 2022	90.21	90.99	90.15	90.94
1930	AMEX	LQDH	Tue, Jul 12, 2022	90.38	90.70	90.17	90.41
1929	AMEX	LQDH	Mon, Jul 11, 2022	90.94	90.94	90.39	90.44
1928	AMEX	LQDH	Fri, Jul 8, 2022	90.49	91.00	90.42	90.92
1927	AMEX	LQDH	Thu, Jul 7, 2022	90.25	90.47	90.15	90.44
1926	AMEX	LQDH	Wed, Jul 6, 2022	89.72	90.14	89.72	90.02
1925	AMEX	LQDH	Tue, Jul 5, 2022	89.89	89.89	89.49	89.76
1924	AMEX	LQDH	Fri, Jul 1, 2022	90.11	90.45	89.88	90.23
1923	AMEX	LQDH	Thu, Jun 30, 2022	90.06	90.37	90.05	90.26
1922	AMEX	LQDH	Wed, Jun 29, 2022	90.52	90.61	90.30	90.56
1921	AMEX	LQDH	Tue, Jun 28, 2022	90.61	90.77	90.30	90.53
1920	AMEX	LQDH	Mon, Jun 27, 2022	91.03	91.03	90.54	90.56
1919	AMEX	LQDH	Fri, Jun 24, 2022	90.64	91.07	90.64	91.06
1918	AMEX	LQDH	Thu, Jun 23, 2022	90.15	90.69	90.15	90.35
1917	AMEX	LQDH	Wed, Jun 22, 2022	90.50	90.70	90.04	90.10
1916	AMEX	LQDH	Tue, Jun 21, 2022	91.05	91.24	90.52	90.59
1915	AMEX	LQDH	Fri, Jun 17, 2022	90.83	90.98	90.64	90.85
1914	AMEX	LQDH	Thu, Jun 16, 2022	90.79	90.99	90.38	90.71
1913	AMEX	LQDH	Wed, Jun 15, 2022	91.40	91.73	91.23	91.28
1912	AMEX	LQDH	Tue, Jun 14, 2022	90.90	91.22	90.89	90.99
1911	AMEX	LQDH	Mon, Jun 13, 2022	90.59	91.11	90.34	90.70
1910	AMEX	LQDH	Fri, Jun 10, 2022	91.48	91.53	90.92	91.44
1909	AMEX	LQDH	Thu, Jun 9, 2022	92.22	92.22	91.43	91.62
1908	AMEX	LQDH	Wed, Jun 8, 2022	92.40	92.55	92.22	92.28
1907	AMEX	LQDH	Tue, Jun 7, 2022	92.35	92.58	92.21	92.37
1906	AMEX	LQDH	Mon, Jun 6, 2022	92.36	92.54	92.25	92.25
1905	AMEX	LQDH	Fri, Jun 3, 2022	92.07	92.33	92.07	92.13
1904	AMEX	LQDH	Thu, Jun 2, 2022	92.28	92.39	92.00	92.36
1903	AMEX	LQDH	Wed, Jun 1, 2022	92.70	92.87	92.08	92.14
1902	AMEX	LQDH	Tue, May 31, 2022	92.30	92.57	91.91	92.52
1901	AMEX	LQDH	Fri, May 27, 2022	92.15	92.50	92.15	92.50
1900	AMEX	LQDH	Thu, May 26, 2022	91.95	92.37	91.75	91.96
1899	AMEX	LQDH	Wed, May 25, 2022	91.11	91.75	90.96	91.63
1898	AMEX	LQDH	Tue, May 24, 2022	90.41	90.93	90.41	90.93
1897	AMEX	LQDH	Mon, May 23, 2022	90.18	90.71	90.18	90.56
1896	AMEX	LQDH	Fri, May 20, 2022	90.70	90.70	90.02	90.33
1895	AMEX	LQDH	Thu, May 19, 2022	90.31	90.60	90.20	90.51
1894	AMEX	LQDH	Wed, May 18, 2022	90.66	90.66	90.04	90.43
1893	AMEX	LQDH	Tue, May 17, 2022	90.78	90.89	90.45	90.89
1892	AMEX	LQDH	Mon, May 16, 2022	90.76	90.96	90.55	90.63
1891	AMEX	LQDH	Fri, May 13, 2022	90.86	90.95	90.50	90.78
1890	AMEX	LQDH	Thu, May 12, 2022	90.88	91.14	90.52	90.52
1889	AMEX	LQDH	Wed, May 11, 2022	91.10	91.40	90.80	90.91
1888	AMEX	LQDH	Tue, May 10, 2022	91.14	91.21	90.76	90.87
1887	AMEX	LQDH	Mon, May 9, 2022	90.96	91.00	90.70	91.00
1886	AMEX	LQDH	Fri, May 6, 2022	91.25	91.39	90.97	91.24
1885	AMEX	LQDH	Thu, May 5, 2022	91.98	91.98	91.14	91.56
1884	AMEX	LQDH	Wed, May 4, 2022	91.64	92.22	91.26	92.22
1883	AMEX	LQDH	Tue, May 3, 2022	91.37	91.65	91.33	91.50
1882	AMEX	LQDH	Mon, May 2, 2022	91.29	91.36	90.97	91.04
1881	AMEX	LQDH	Fri, Apr 29, 2022	91.71	91.71	91.05	91.44
1880	AMEX	LQDH	Thu, Apr 28, 2022	91.22	91.68	91.07	91.47
1879	AMEX	LQDH	Wed, Apr 27, 2022	91.70	91.70	91.16	91.16
1878	AMEX	LQDH	Tue, Apr 26, 2022	92.10	92.10	91.43	91.49
1877	AMEX	LQDH	Mon, Apr 25, 2022	91.56	92.08	91.56	92.01
1876	AMEX	LQDH	Fri, Apr 22, 2022	91.58	91.84	91.36	91.84
1875	AMEX	LQDH	Thu, Apr 21, 2022	92.39	92.53	91.65	91.69
1874	AMEX	LQDH	Wed, Apr 20, 2022	92.43	92.77	92.36	92.41
1873	AMEX	LQDH	Tue, Apr 19, 2022	92.23	92.34	91.93	92.07
1872	AMEX	LQDH	Mon, Apr 18, 2022	92.46	92.54	92.18	92.26
1871	AMEX	LQDH	Thu, Apr 14, 2022	92.89	93.01	92.50	92.50
1870	AMEX	LQDH	Wed, Apr 13, 2022	92.36	93.04	92.36	92.79
1869	AMEX	LQDH	Tue, Apr 12, 2022	92.98	93.11	92.48	92.65
1868	AMEX	LQDH	Mon, Apr 11, 2022	92.99	93.00	92.64	92.92
1867	AMEX	LQDH	Fri, Apr 8, 2022	92.98	93.18	92.98	93.03
1866	AMEX	LQDH	Thu, Apr 7, 2022	93.61	93.61	93.16	93.38
1865	AMEX	LQDH	Wed, Apr 6, 2022	93.36	93.53	93.03	93.24
1864	AMEX	LQDH	Tue, Apr 5, 2022	94.08	94.15	93.46	93.61
1863	AMEX	LQDH	Mon, Apr 4, 2022	93.94	94.21	93.83	94.09
1862	AMEX	LQDH	Fri, Apr 1, 2022	93.68	94.07	93.55	93.90
1861	AMEX	LQDH	Thu, Mar 31, 2022	93.72	93.80	93.53	93.53
1860	AMEX	LQDH	Wed, Mar 30, 2022	94.03	94.03	93.77	93.86
1859	AMEX	LQDH	Tue, Mar 29, 2022	93.91	94.19	93.82	94.11
1858	AMEX	LQDH	Mon, Mar 28, 2022	93.49	93.86	93.36	93.82
1857	AMEX	LQDH	Fri, Mar 25, 2022	93.28	93.46	93.16	93.46
1856	AMEX	LQDH	Thu, Mar 24, 2022	92.76	93.27	92.38	93.20
1855	AMEX	LQDH	Wed, Mar 23, 2022	93.20	93.21	92.84	92.98
1854	AMEX	LQDH	Tue, Mar 22, 2022	93.15	93.39	93.15	93.37
1853	AMEX	LQDH	Mon, Mar 21, 2022	93.14	93.29	92.89	93.12
1852	AMEX	LQDH	Fri, Mar 18, 2022	92.83	93.21	92.72	93.06
1851	AMEX	LQDH	Thu, Mar 17, 2022	92.52	93.41	92.52	93.24
1850	AMEX	LQDH	Wed, Mar 16, 2022	91.65	92.20	91.36	91.99
1849	AMEX	LQDH	Tue, Mar 15, 2022	90.48	91.25	90.48	91.09
1848	AMEX	LQDH	Mon, Mar 14, 2022	90.50	90.54	90.18	90.25
1847	AMEX	LQDH	Fri, Mar 11, 2022	90.44	90.67	90.36	90.42
1846	AMEX	LQDH	Thu, Mar 10, 2022	90.98	90.98	90.16	90.52
1845	AMEX	LQDH	Wed, Mar 9, 2022	90.56	91.03	90.56	90.93
1844	AMEX	LQDH	Tue, Mar 8, 2022	90.35	90.65	89.98	90.39
1843	AMEX	LQDH	Mon, Mar 7, 2022	90.83	91.09	90.08	90.35
1842	AMEX	LQDH	Fri, Mar 4, 2022	91.97	91.97	91.17	91.17
1841	AMEX	LQDH	Thu, Mar 3, 2022	92.12	92.24	92.01	92.05
1840	AMEX	LQDH	Wed, Mar 2, 2022	91.81	92.17	91.74	91.87
1839	AMEX	LQDH	Tue, Mar 1, 2022	92.47	92.54	91.87	92.01
1838	AMEX	LQDH	Mon, Feb 28, 2022	92.59	92.86	92.49	92.67
1837	AMEX	LQDH	Fri, Feb 25, 2022	92.57	92.86	92.57	92.73
1836	AMEX	LQDH	Thu, Feb 24, 2022	91.51	92.42	91.51	92.37
1835	AMEX	LQDH	Wed, Feb 23, 2022	92.58	92.66	92.16	92.16
1834	AMEX	LQDH	Tue, Feb 22, 2022	92.34	92.59	92.26	92.36
1833	AMEX	LQDH	Fri, Feb 18, 2022	92.73	92.80	92.40	92.58
1832	AMEX	LQDH	Thu, Feb 17, 2022	92.99	93.01	92.65	92.80
1831	AMEX	LQDH	Wed, Feb 16, 2022	93.21	93.21	92.87	93.04
1830	AMEX	LQDH	Tue, Feb 15, 2022	93.31	93.57	93.18	93.24
1829	AMEX	LQDH	Mon, Feb 14, 2022	93.41	93.56	93.09	93.27
1828	AMEX	LQDH	Fri, Feb 11, 2022	93.82	93.98	93.52	93.66
1827	AMEX	LQDH	Thu, Feb 10, 2022	94.37	94.37	93.63	93.88
1826	AMEX	LQDH	Wed, Feb 9, 2022	94.13	94.29	94.13	94.21
1825	AMEX	LQDH	Tue, Feb 8, 2022	94.05	94.17	93.91	93.91
1824	AMEX	LQDH	Mon, Feb 7, 2022	93.84	94.04	93.58	93.98
1823	AMEX	LQDH	Fri, Feb 4, 2022	93.86	93.98	93.42	93.79
1822	AMEX	LQDH	Thu, Feb 3, 2022	94.02	94.15	93.93	93.93
1821	AMEX	LQDH	Wed, Feb 2, 2022	94.60	94.62	94.29	94.32
1820	AMEX	LQDH	Tue, Feb 1, 2022	94.40	94.70	94.33	94.57
1819	AMEX	LQDH	Mon, Jan 31, 2022	94.31	94.42	94.19	94.35
1818	AMEX	LQDH	Fri, Jan 28, 2022	94.06	94.30	93.94	94.24
1817	AMEX	LQDH	Thu, Jan 27, 2022	94.56	94.58	94.15	94.22
1816	AMEX	LQDH	Wed, Jan 26, 2022	94.69	94.84	94.28	94.44
1815	AMEX	LQDH	Tue, Jan 25, 2022	94.45	94.75	94.41	94.54
1814	AMEX	LQDH	Mon, Jan 24, 2022	94.47	94.73	94.32	94.65
1813	AMEX	LQDH	Fri, Jan 21, 2022	94.69	95.04	94.69	94.83
1812	AMEX	LQDH	Thu, Jan 20, 2022	95.07	95.13	94.57	94.77
1811	AMEX	LQDH	Wed, Jan 19, 2022	95.33	95.47	95.01	95.04
1810	AMEX	LQDH	Tue, Jan 18, 2022	95.28	95.28	95.09	95.25
1809	AMEX	LQDH	Fri, Jan 14, 2022	95.13	95.49	95.11	95.41
1808	AMEX	LQDH	Thu, Jan 13, 2022	95.53	95.69	95.42	95.52
1807	AMEX	LQDH	Wed, Jan 12, 2022	95.65	95.77	95.55	95.66
1806	AMEX	LQDH	Tue, Jan 11, 2022	95.63	95.81	95.54	95.71
1805	AMEX	LQDH	Mon, Jan 10, 2022	95.47	95.86	95.40	95.61
1804	AMEX	LQDH	Fri, Jan 7, 2022	95.54	95.72	95.53	95.62
1803	AMEX	LQDH	Thu, Jan 6, 2022	95.56	95.86	95.53	95.62
1802	AMEX	LQDH	Wed, Jan 5, 2022	95.66	95.77	95.42	95.42
1801	AMEX	LQDH	Tue, Jan 4, 2022	95.98	95.98	95.66	95.84
1800	AMEX	LQDH	Mon, Jan 3, 2022	95.61	95.89	95.56	95.83
1799	AMEX	LQDH	Fri, Dec 31, 2021	95.97	95.97	95.70	95.71
1798	AMEX	LQDH	Thu, Dec 30, 2021	96.05	96.05	95.94	95.99
1797	AMEX	LQDH	Wed, Dec 29, 2021	95.51	96.01	95.41	95.70
1796	AMEX	LQDH	Tue, Dec 28, 2021	95.91	95.99	95.73	95.85
1795	AMEX	LQDH	Mon, Dec 27, 2021	95.82	95.97	95.78	95.94
1794	AMEX	LQDH	Thu, Dec 23, 2021	95.64	95.72	95.44	95.62
1793	AMEX	LQDH	Wed, Dec 22, 2021	95.60	95.64	95.50	95.51
1792	AMEX	LQDH	Tue, Dec 21, 2021	95.04	95.33	94.81	95.26
1791	AMEX	LQDH	Mon, Dec 20, 2021	95.15	95.15	94.70	94.78
1790	AMEX	LQDH	Fri, Dec 17, 2021	95.25	95.41	95.25	95.32
1789	AMEX	LQDH	Thu, Dec 16, 2021	95.54	95.74	95.32	95.32
1788	AMEX	LQDH	Wed, Dec 15, 2021	95.25	95.67	95.14	95.65
1787	AMEX	LQDH	Tue, Dec 14, 2021	95.54	95.57	95.16	95.31
1786	AMEX	LQDH	Mon, Dec 13, 2021	95.85	96.05	95.72	95.73
1785	AMEX	LQDH	Fri, Dec 10, 2021	95.66	95.74	95.48	95.53
1784	AMEX	LQDH	Thu, Dec 9, 2021	95.68	95.78	95.44	95.46
1783	AMEX	LQDH	Wed, Dec 8, 2021	96.10	96.10	95.79	95.96
1782	AMEX	LQDH	Tue, Dec 7, 2021	95.83	96.05	95.83	96.05
1781	AMEX	LQDH	Mon, Dec 6, 2021	95.52	95.69	95.52	95.62
1780	AMEX	LQDH	Fri, Dec 3, 2021	95.20	95.66	95.20	95.54
1779	AMEX	LQDH	Thu, Dec 2, 2021	94.96	95.23	94.91	95.23
1778	AMEX	LQDH	Wed, Dec 1, 2021	95.35	95.53	95.23	95.14
1777	AMEX	LQDH	Tue, Nov 30, 2021	95.59	95.68	95.25	95.41
1776	AMEX	LQDH	Mon, Nov 29, 2021	95.57	95.76	95.44	95.76
1775	AMEX	LQDH	Fri, Nov 26, 2021	95.47	95.64	95.25	95.49
1774	AMEX	LQDH	Wed, Nov 24, 2021	95.72	95.95	95.72	95.94
1773	AMEX	LQDH	Tue, Nov 23, 2021	96.03	96.03	95.72	95.74
1772	AMEX	LQDH	Mon, Nov 22, 2021	96.13	96.13	95.85	95.87
1771	AMEX	LQDH	Fri, Nov 19, 2021	96.08	96.13	96.01	96.01
1770	AMEX	LQDH	Thu, Nov 18, 2021	96.08	96.13	95.95	96.04
1769	AMEX	LQDH	Wed, Nov 17, 2021	96.06	96.17	95.98	96.07
1768	AMEX	LQDH	Tue, Nov 16, 2021	96.12	96.32	96.00	96.04
1767	AMEX	LQDH	Mon, Nov 15, 2021	96.13	96.29	96.02	96.02
1766	AMEX	LQDH	Fri, Nov 12, 2021	96.16	96.16	95.91	95.93
1765	AMEX	LQDH	Thu, Nov 11, 2021	96.54	96.54	96.21	96.28
1764	AMEX	LQDH	Wed, Nov 10, 2021	96.32	96.50	96.16	96.18
1763	AMEX	LQDH	Tue, Nov 9, 2021	96.55	96.55	96.25	96.43
1762	AMEX	LQDH	Mon, Nov 8, 2021	96.55	96.55	96.33	96.39
1761	AMEX	LQDH	Fri, Nov 5, 2021	96.59	96.81	96.52	96.74
1760	AMEX	LQDH	Thu, Nov 4, 2021	96.50	96.54	96.36	96.54
1759	AMEX	LQDH	Wed, Nov 3, 2021	96.42	96.42	96.18	96.42
1758	AMEX	LQDH	Tue, Nov 2, 2021	96.01	96.18	96.01	96.17
1757	AMEX	LQDH	Mon, Nov 1, 2021	96.19	96.21	96.07	96.07
1756	AMEX	LQDH	Fri, Oct 29, 2021	96.29	96.34	96.15	96.29
1755	AMEX	LQDH	Thu, Oct 28, 2021	96.66	96.66	96.31	96.40
1754	AMEX	LQDH	Wed, Oct 27, 2021	96.70	96.89	96.66	96.77
1753	AMEX	LQDH	Tue, Oct 26, 2021	96.39	96.68	96.39	96.67
1752	AMEX	LQDH	Mon, Oct 25, 2021	96.34	96.36	96.31	96.33
1751	AMEX	LQDH	Fri, Oct 22, 2021	96.15	96.31	96.15	96.31
1750	AMEX	LQDH	Thu, Oct 21, 2021	96.27	96.27	96.09	96.21
1749	AMEX	LQDH	Wed, Oct 20, 2021	96.20	96.26	96.11	96.18
1748	AMEX	LQDH	Tue, Oct 19, 2021	96.27	96.27	96.08	96.21
1747	AMEX	LQDH	Mon, Oct 18, 2021	96.38	96.41	96.27	96.33
1746	AMEX	LQDH	Fri, Oct 15, 2021	96.27	96.43	96.13	96.36
1745	AMEX	LQDH	Thu, Oct 14, 2021	96.02	96.37	96.02	96.35
1744	AMEX	LQDH	Wed, Oct 13, 2021	95.92	96.11	95.90	96.07
1743	AMEX	LQDH	Tue, Oct 12, 2021	96.25	96.25	95.69	95.86
1742	AMEX	LQDH	Mon, Oct 11, 2021	95.78	96.04	95.78	95.94
1741	AMEX	LQDH	Fri, Oct 8, 2021	96.05	96.05	95.74	95.78
1740	AMEX	LQDH	Thu, Oct 7, 2021	96.01	96.02	95.89	95.91
1739	AMEX	LQDH	Wed, Oct 6, 2021	95.96	95.96	95.75	95.82
1738	AMEX	LQDH	Tue, Oct 5, 2021	96.13	96.13	96.01	96.03
1737	AMEX	LQDH	Mon, Oct 4, 2021	96.08	96.08	95.92	96.00
1736	AMEX	LQDH	Fri, Oct 1, 2021	95.97	96.28	95.97	96.09
1735	AMEX	LQDH	Thu, Sep 30, 2021	96.25	96.27	95.81	95.81
1734	AMEX	LQDH	Wed, Sep 29, 2021	96.42	96.56	96.39	96.45
1733	AMEX	LQDH	Tue, Sep 28, 2021	96.88	96.88	96.55	96.55
1732	AMEX	LQDH	Mon, Sep 27, 2021	96.85	96.92	96.70	96.92
1731	AMEX	LQDH	Fri, Sep 24, 2021	96.72	96.83	96.64	96.83
1730	AMEX	LQDH	Thu, Sep 23, 2021	96.22	96.49	96.22	96.47
1729	AMEX	LQDH	Wed, Sep 22, 2021	96.23	96.29	96.05	96.25
1728	AMEX	LQDH	Tue, Sep 21, 2021	96.13	96.26	96.13	96.23
1727	AMEX	LQDH	Mon, Sep 20, 2021	96.32	96.42	96.16	96.24
1726	AMEX	LQDH	Fri, Sep 17, 2021	96.27	96.52	96.27	96.37
1725	AMEX	LQDH	Thu, Sep 16, 2021	96.20	96.26	96.12	96.23
1724	AMEX	LQDH	Wed, Sep 15, 2021	96.05	96.18	96.05	96.09
1723	AMEX	LQDH	Tue, Sep 14, 2021	96.22	96.22	95.98	96.08
1722	AMEX	LQDH	Mon, Sep 13, 2021	96.24	96.24	96.20	96.24
1721	AMEX	LQDH	Fri, Sep 10, 2021	96.26	96.26	96.10	96.22
1720	AMEX	LQDH	Thu, Sep 9, 2021	96.05	96.10	95.92	96.07
1719	AMEX	LQDH	Wed, Sep 8, 2021	95.75	95.86	95.67	95.86
1718	AMEX	LQDH	Tue, Sep 7, 2021	95.81	95.81	95.52	95.72
1717	AMEX	LQDH	Fri, Sep 3, 2021	95.74	95.80	95.69	95.79
1716	AMEX	LQDH	Thu, Sep 2, 2021	95.87	95.92	95.76	95.86
1715	AMEX	LQDH	Wed, Sep 1, 2021	95.89	95.89	95.69	95.79
1714	AMEX	LQDH	Tue, Aug 31, 2021	95.74	95.93	95.74	95.84
1713	AMEX	LQDH	Mon, Aug 30, 2021	95.75	95.86	95.72	95.84
1712	AMEX	LQDH	Fri, Aug 27, 2021	95.71	95.88	95.66	95.82
1711	AMEX	LQDH	Thu, Aug 26, 2021	95.52	95.66	95.52	95.61
1710	AMEX	LQDH	Wed, Aug 25, 2021	95.40	95.67	95.40	95.62
1709	AMEX	LQDH	Tue, Aug 24, 2021	95.27	95.48	95.27	95.40
1708	AMEX	LQDH	Mon, Aug 23, 2021	95.38	95.55	95.36	95.51
1707	AMEX	LQDH	Fri, Aug 20, 2021	95.41	95.49	95.31	95.49
1706	AMEX	LQDH	Thu, Aug 19, 2021	95.33	95.58	95.09	95.32
1705	AMEX	LQDH	Wed, Aug 18, 2021	95.32	95.38	95.25	95.27
1704	AMEX	LQDH	Tue, Aug 17, 2021	95.32	95.36	95.22	95.32
1703	AMEX	LQDH	Mon, Aug 16, 2021	95.59	95.59	95.42	95.42
1702	AMEX	LQDH	Fri, Aug 13, 2021	95.58	95.60	95.43	95.60
1701	AMEX	LQDH	Thu, Aug 12, 2021	95.35	95.47	95.28	95.46
1700	AMEX	LQDH	Wed, Aug 11, 2021	95.29	95.34	95.22	95.32
1699	AMEX	LQDH	Tue, Aug 10, 2021	95.41	95.43	95.18	95.20
1698	AMEX	LQDH	Mon, Aug 9, 2021	95.52	95.58	95.50	95.50
1697	AMEX	LQDH	Fri, Aug 6, 2021	95.59	95.86	95.50	95.56
1696	AMEX	LQDH	Thu, Aug 5, 2021	95.68	95.68	95.47	95.57
1695	AMEX	LQDH	Wed, Aug 4, 2021	95.68	95.68	95.56	95.63
1694	AMEX	LQDH	Tue, Aug 3, 2021	95.83	95.84	95.69	95.83
1693	AMEX	LQDH	Mon, Aug 2, 2021	95.91	96.04	95.77	95.71
1692	AMEX	LQDH	Fri, Jul 30, 2021	96.02	96.14	96.01	96.09
1691	AMEX	LQDH	Thu, Jul 29, 2021	96.12	96.13	95.86	95.98
1690	AMEX	LQDH	Wed, Jul 28, 2021	96.02	96.09	95.89	95.91
1689	AMEX	LQDH	Tue, Jul 27, 2021	95.93	95.98	95.79	95.79
1688	AMEX	LQDH	Mon, Jul 26, 2021	96.01	96.01	95.80	95.87
1687	AMEX	LQDH	Fri, Jul 23, 2021	95.73	96.05	95.73	96.03
1686	AMEX	LQDH	Thu, Jul 22, 2021	95.74	95.95	95.71	95.94
1685	AMEX	LQDH	Wed, Jul 21, 2021	95.36	95.67	95.36	95.60
1684	AMEX	LQDH	Tue, Jul 20, 2021	95.13	95.31	95.13	95.28
1683	AMEX	LQDH	Mon, Jul 19, 2021	95.30	95.33	95.11	95.30
1682	AMEX	LQDH	Fri, Jul 16, 2021	95.74	95.78	95.47	95.48
1681	AMEX	LQDH	Thu, Jul 15, 2021	96.02	96.02	95.70	95.77
1680	AMEX	LQDH	Wed, Jul 14, 2021	96.10	96.11	96.00	96.06
1679	AMEX	LQDH	Tue, Jul 13, 2021	96.16	96.16	95.94	96.08
1678	AMEX	LQDH	Mon, Jul 12, 2021	96.08	96.08	95.75	95.93
1677	AMEX	LQDH	Fri, Jul 9, 2021	95.70	95.92	95.70	95.79
1676	AMEX	LQDH	Thu, Jul 8, 2021	95.66	95.81	95.40	95.73
1675	AMEX	LQDH	Wed, Jul 7, 2021	95.78	95.80	95.59	95.79
1674	AMEX	LQDH	Tue, Jul 6, 2021	96.15	96.15	95.83	95.95
1673	AMEX	LQDH	Fri, Jul 2, 2021	96.10	96.31	95.90	95.91
1672	AMEX	LQDH	Thu, Jul 1, 2021	96.31	96.41	96.21	96.08
1671	AMEX	LQDH	Wed, Jun 30, 2021	96.45	96.45	96.30	96.30
1670	AMEX	LQDH	Tue, Jun 29, 2021	96.08	96.59	96.08	96.36
1669	AMEX	LQDH	Mon, Jun 28, 2021	96.18	96.21	96.08	96.08
1668	AMEX	LQDH	Fri, Jun 25, 2021	96.42	96.42	96.10	96.19
1667	AMEX	LQDH	Thu, Jun 24, 2021	96.19	96.19	96.04	96.16
1666	AMEX	LQDH	Wed, Jun 23, 2021	95.88	96.11	95.88	96.01
1665	AMEX	LQDH	Tue, Jun 22, 2021	95.90	95.94	95.83	95.87
1664	AMEX	LQDH	Mon, Jun 21, 2021	95.91	95.97	95.83	95.83
1663	AMEX	LQDH	Fri, Jun 18, 2021	96.33	96.52	96.32	96.32
1662	AMEX	LQDH	Thu, Jun 17, 2021	96.29	96.52	96.29	96.41
1661	AMEX	LQDH	Wed, Jun 16, 2021	96.08	96.26	96.07	96.26
1660	AMEX	LQDH	Tue, Jun 15, 2021	95.81	96.09	95.81	95.94
1659	AMEX	LQDH	Mon, Jun 14, 2021	95.93	96.01	95.79	95.84
1658	AMEX	LQDH	Fri, Jun 11, 2021	95.94	96.09	95.92	96.07
1657	AMEX	LQDH	Thu, Jun 10, 2021	95.76	95.99	95.76	95.79
1656	AMEX	LQDH	Wed, Jun 9, 2021	95.76	95.88	95.74	95.78
1655	AMEX	LQDH	Tue, Jun 8, 2021	95.81	95.81	95.70	95.74
1654	AMEX	LQDH	Mon, Jun 7, 2021	95.66	95.80	95.66	95.75
1653	AMEX	LQDH	Fri, Jun 4, 2021	95.82	95.85	95.74	95.75
1652	AMEX	LQDH	Thu, Jun 3, 2021	95.70	95.81	95.61	95.66
1651	AMEX	LQDH	Wed, Jun 2, 2021	95.72	95.80	95.63	95.75
1650	AMEX	LQDH	Tue, Jun 1, 2021	95.91	96.03	95.76	95.72
1649	AMEX	LQDH	Fri, May 28, 2021	95.83	95.94	95.77	95.94
1648	AMEX	LQDH	Thu, May 27, 2021	95.81	95.85	95.69	95.69
1647	AMEX	LQDH	Wed, May 26, 2021	95.67	95.76	95.67	95.70
1646	AMEX	LQDH	Tue, May 25, 2021	95.98	95.98	95.79	95.90
1645	AMEX	LQDH	Mon, May 24, 2021	95.69	95.95	95.67	95.94
1644	AMEX	LQDH	Fri, May 21, 2021	95.84	95.85	95.69	95.75
1643	AMEX	LQDH	Thu, May 20, 2021	95.74	95.79	95.64	95.73
1642	AMEX	LQDH	Wed, May 19, 2021	95.23	95.46	95.19	95.37
1641	AMEX	LQDH	Tue, May 18, 2021	95.57	95.57	95.27	95.37
1640	AMEX	LQDH	Mon, May 17, 2021	95.68	95.73	95.55	95.72
1639	AMEX	LQDH	Fri, May 14, 2021	95.56	95.64	95.40	95.60
1638	AMEX	LQDH	Thu, May 13, 2021	96.07	96.07	95.43	95.62
1637	AMEX	LQDH	Wed, May 12, 2021	95.25	95.86	95.25	95.44
1636	AMEX	LQDH	Tue, May 11, 2021	95.37	95.48	95.24	95.48
1635	AMEX	LQDH	Mon, May 10, 2021	95.71	95.82	95.61	95.68
1634	AMEX	LQDH	Fri, May 7, 2021	95.98	95.98	95.74	95.89
1633	AMEX	LQDH	Thu, May 6, 2021	95.86	95.99	95.74	95.88
1632	AMEX	LQDH	Wed, May 5, 2021	95.78	95.89	95.67	95.76
1631	AMEX	LQDH	Tue, May 4, 2021	96.00	96.00	95.60	95.87
1630	AMEX	LQDH	Mon, May 3, 2021	95.97	96.47	95.97	95.88
1629	AMEX	LQDH	Fri, Apr 30, 2021	95.91	96.05	95.88	95.96
1628	AMEX	LQDH	Thu, Apr 29, 2021	95.82	95.90	95.72	95.88
1627	AMEX	LQDH	Wed, Apr 28, 2021	95.86	95.86	95.70	95.79
1626	AMEX	LQDH	Tue, Apr 27, 2021	95.93	95.93	95.76	95.76
1625	AMEX	LQDH	Mon, Apr 26, 2021	95.98	96.01	95.75	95.76
1624	AMEX	LQDH	Fri, Apr 23, 2021	95.68	95.97	95.68	95.84
1623	AMEX	LQDH	Thu, Apr 22, 2021	95.58	95.82	95.52	95.68
1622	AMEX	LQDH	Wed, Apr 21, 2021	95.47	95.60	95.41	95.58
1621	AMEX	LQDH	Tue, Apr 20, 2021	95.45	95.48	95.33	95.36
1620	AMEX	LQDH	Mon, Apr 19, 2021	95.46	95.50	95.26	95.46
1619	AMEX	LQDH	Fri, Apr 16, 2021	95.89	95.89	95.54	95.58
1618	AMEX	LQDH	Thu, Apr 15, 2021	96.18	96.22	96.09	96.19
1617	AMEX	LQDH	Wed, Apr 14, 2021	96.42	96.42	96.22	96.33
1616	AMEX	LQDH	Tue, Apr 13, 2021	96.37	96.47	96.14	96.47
1615	AMEX	LQDH	Mon, Apr 12, 2021	96.47	96.47	96.26	96.38
1614	AMEX	LQDH	Fri, Apr 9, 2021	96.34	96.38	96.24	96.34
1613	AMEX	LQDH	Thu, Apr 8, 2021	96.39	96.45	96.35	96.42
1612	AMEX	LQDH	Wed, Apr 7, 2021	96.46	96.48	96.27	96.33
1611	AMEX	LQDH	Tue, Apr 6, 2021	96.06	96.52	96.06	96.44
1610	AMEX	LQDH	Mon, Apr 5, 2021	96.52	96.87	96.21	96.36
1609	AMEX	LQDH	Thu, Apr 1, 2021	96.45	96.74	96.41	96.48
1608	AMEX	LQDH	Wed, Mar 31, 2021	96.32	96.54	96.30	96.52
1607	AMEX	LQDH	Tue, Mar 30, 2021	95.85	96.13	95.68	96.13
1606	AMEX	LQDH	Mon, Mar 29, 2021	95.71	95.87	95.51	95.64
1605	AMEX	LQDH	Fri, Mar 26, 2021	95.32	95.71	95.32	95.50
1604	AMEX	LQDH	Thu, Mar 25, 2021	95.42	95.43	95.24	95.33
1603	AMEX	LQDH	Wed, Mar 24, 2021	95.11	95.35	95.05	95.28
1602	AMEX	LQDH	Tue, Mar 23, 2021	95.26	95.29	95.10	95.23
1601	AMEX	LQDH	Mon, Mar 22, 2021	95.35	95.58	95.21	95.42
1600	AMEX	LQDH	Fri, Mar 19, 2021	95.20	95.20	94.91	95.11
1599	AMEX	LQDH	Thu, Mar 18, 2021	95.00	95.20	94.93	95.13
1598	AMEX	LQDH	Wed, Mar 17, 2021	94.82	95.00	94.68	94.97
1597	AMEX	LQDH	Tue, Mar 16, 2021	94.82	94.82	94.70	94.70
1596	AMEX	LQDH	Mon, Mar 15, 2021	94.73	94.83	94.69	94.70
1595	AMEX	LQDH	Fri, Mar 12, 2021	94.83	94.95	94.64	94.66
1594	AMEX	LQDH	Thu, Mar 11, 2021	94.73	94.91	94.71	94.80
1593	AMEX	LQDH	Wed, Mar 10, 2021	94.66	94.72	94.41	94.56
1592	AMEX	LQDH	Tue, Mar 9, 2021	94.57	94.99	94.41	94.42
1591	AMEX	LQDH	Mon, Mar 8, 2021	94.84	95.06	94.48	94.48
1590	AMEX	LQDH	Fri, Mar 5, 2021	95.01	95.27	94.78	95.08
1589	AMEX	LQDH	Thu, Mar 4, 2021	95.47	95.53	95.08	95.08
1588	AMEX	LQDH	Wed, Mar 3, 2021	95.62	95.82	95.60	95.65
1587	AMEX	LQDH	Tue, Mar 2, 2021	95.82	96.03	95.69	95.75
1586	AMEX	LQDH	Mon, Mar 1, 2021	95.69	96.18	95.68	95.78
1585	AMEX	LQDH	Fri, Feb 26, 2021	95.59	95.80	95.50	95.50
1584	AMEX	LQDH	Thu, Feb 25, 2021	96.11	96.11	95.56	95.61
1583	AMEX	LQDH	Wed, Feb 24, 2021	95.62	96.20	95.59	96.17
1582	AMEX	LQDH	Tue, Feb 23, 2021	95.50	96.25	95.49	95.90
1581	AMEX	LQDH	Mon, Feb 22, 2021	96.17	96.24	95.62	95.84
1580	AMEX	LQDH	Fri, Feb 19, 2021	96.16	96.50	96.07	96.15
1579	AMEX	LQDH	Thu, Feb 18, 2021	96.49	96.52	96.35	96.46
1578	AMEX	LQDH	Wed, Feb 17, 2021	96.42	96.59	96.12	96.41
1577	AMEX	LQDH	Tue, Feb 16, 2021	95.88	96.15	95.76	96.03
1576	AMEX	LQDH	Fri, Feb 12, 2021	95.92	96.01	95.84	95.96
1575	AMEX	LQDH	Thu, Feb 11, 2021	95.79	95.91	95.66	95.84
1574	AMEX	LQDH	Wed, Feb 10, 2021	95.92	96.04	95.68	95.76
1573	AMEX	LQDH	Tue, Feb 9, 2021	96.01	96.55	95.95	95.99
1572	AMEX	LQDH	Mon, Feb 8, 2021	96.04	96.08	95.80	95.99
1571	AMEX	LQDH	Fri, Feb 5, 2021	95.87	95.97	95.81	95.81
1570	AMEX	LQDH	Thu, Feb 4, 2021	95.46	95.74	95.46	95.64
1569	AMEX	LQDH	Wed, Feb 3, 2021	95.28	95.32	95.11	95.31
1568	AMEX	LQDH	Tue, Feb 2, 2021	95.22	95.36	94.98	95.22
1567	AMEX	LQDH	Mon, Feb 1, 2021	95.34	95.40	95.18	95.11
1566	AMEX	LQDH	Fri, Jan 29, 2021	95.03	95.36	95.03	95.19
1565	AMEX	LQDH	Thu, Jan 28, 2021	95.15	95.32	95.07	95.14
1564	AMEX	LQDH	Wed, Jan 27, 2021	95.19	95.27	94.99	94.99
1563	AMEX	LQDH	Tue, Jan 26, 2021	95.37	95.50	95.16	95.39
1562	AMEX	LQDH	Mon, Jan 25, 2021	95.35	95.43	95.30	95.30
1561	AMEX	LQDH	Fri, Jan 22, 2021	95.25	95.35	95.08	95.24
1560	AMEX	LQDH	Thu, Jan 21, 2021	95.40	95.43	95.19	95.35
1559	AMEX	LQDH	Wed, Jan 20, 2021	95.69	95.70	95.51	95.51
1558	AMEX	LQDH	Tue, Jan 19, 2021	95.70	95.74	95.55	95.72
1557	AMEX	LQDH	Fri, Jan 15, 2021	95.70	95.77	95.45	95.65
1556	AMEX	LQDH	Thu, Jan 14, 2021	95.94	95.94	95.71	95.81
1555	AMEX	LQDH	Wed, Jan 13, 2021	95.60	95.90	95.60	95.79
1554	AMEX	LQDH	Tue, Jan 12, 2021	95.30	95.51	95.19	95.51
1553	AMEX	LQDH	Mon, Jan 11, 2021	95.29	95.39	95.15	95.20
1552	AMEX	LQDH	Fri, Jan 8, 2021	95.13	95.22	95.06	95.21
1551	AMEX	LQDH	Thu, Jan 7, 2021	94.76	95.18	94.76	95.09
1550	AMEX	LQDH	Wed, Jan 6, 2021	94.45	95.18	94.45	94.73
1549	AMEX	LQDH	Tue, Jan 5, 2021	94.64	94.91	94.53	94.91
1548	AMEX	LQDH	Mon, Jan 4, 2021	95.51	95.51	94.69	94.83
1547	AMEX	LQDH	Thu, Dec 31, 2020	95.36	95.54	95.28	95.54
1546	AMEX	LQDH	Wed, Dec 30, 2020	95.41	95.51	95.40	95.45
1545	AMEX	LQDH	Tue, Dec 29, 2020	95.37	95.50	95.23	95.37
1544	AMEX	LQDH	Mon, Dec 28, 2020	95.32	95.41	95.29	95.33
1543	AMEX	LQDH	Thu, Dec 24, 2020	95.18	95.31	95.13	95.29
1542	AMEX	LQDH	Wed, Dec 23, 2020	95.02	95.21	94.83	94.90
1541	AMEX	LQDH	Tue, Dec 22, 2020	94.55	95.01	94.55	94.91
1540	AMEX	LQDH	Mon, Dec 21, 2020	94.87	94.87	94.43	94.70
1539	AMEX	LQDH	Fri, Dec 18, 2020	95.07	95.14	94.85	95.14
1538	AMEX	LQDH	Thu, Dec 17, 2020	94.95	95.14	94.84	95.02
1537	AMEX	LQDH	Wed, Dec 16, 2020	94.73	94.97	94.73	94.79
1536	AMEX	LQDH	Tue, Dec 15, 2020	94.55	94.72	94.28	94.61
1535	AMEX	LQDH	Mon, Dec 14, 2020	94.43	94.49	94.25	94.33
1534	AMEX	LQDH	Fri, Dec 11, 2020	94.71	94.71	94.31	94.45
1533	AMEX	LQDH	Thu, Dec 10, 2020	94.43	94.65	94.35	94.52
1532	AMEX	LQDH	Wed, Dec 9, 2020	94.55	94.56	94.07	94.20
1531	AMEX	LQDH	Tue, Dec 8, 2020	94.51	94.66	94.51	94.56
1530	AMEX	LQDH	Mon, Dec 7, 2020	94.88	94.97	94.58	94.58
1529	AMEX	LQDH	Fri, Dec 4, 2020	95.03	95.12	94.87	95.00
1528	AMEX	LQDH	Thu, Dec 3, 2020	94.61	94.93	94.61	94.72
1527	AMEX	LQDH	Wed, Dec 2, 2020	94.83	94.91	94.51	94.83
1526	AMEX	LQDH	Tue, Dec 1, 2020	95.26	95.28	94.96	94.87
1525	AMEX	LQDH	Mon, Nov 30, 2020	94.72	94.81	94.55	94.74
1524	AMEX	LQDH	Fri, Nov 27, 2020	94.28	94.56	94.28	94.45
1523	AMEX	LQDH	Wed, Nov 25, 2020	94.47	94.47	94.18	94.42
1522	AMEX	LQDH	Tue, Nov 24, 2020	94.51	94.63	94.21	94.21
1521	AMEX	LQDH	Mon, Nov 23, 2020	93.93	94.37	93.93	94.13
1520	AMEX	LQDH	Fri, Nov 20, 2020	94.09	94.15	93.70	93.93
1519	AMEX	LQDH	Thu, Nov 19, 2020	94.05	94.49	93.95	94.49
1518	AMEX	LQDH	Wed, Nov 18, 2020	93.70	94.03	93.70	93.98
1517	AMEX	LQDH	Tue, Nov 17, 2020	93.65	93.79	93.60	93.74
1516	AMEX	LQDH	Mon, Nov 16, 2020	93.40	93.62	93.40	93.62
1515	AMEX	LQDH	Fri, Nov 13, 2020	93.28	93.44	93.20	93.29
1514	AMEX	LQDH	Thu, Nov 12, 2020	93.48	93.50	93.15	93.22
1513	AMEX	LQDH	Wed, Nov 11, 2020	93.29	93.52	93.02	93.37
1512	AMEX	LQDH	Tue, Nov 10, 2020	93.39	93.74	93.25	93.25
1511	AMEX	LQDH	Mon, Nov 9, 2020	93.85	94.00	93.34	93.48
1510	AMEX	LQDH	Fri, Nov 6, 2020	93.34	93.49	92.79	93.34
1509	AMEX	LQDH	Thu, Nov 5, 2020	93.14	93.43	93.02	93.30
1508	AMEX	LQDH	Wed, Nov 4, 2020	92.51	92.89	92.44	92.87
1507	AMEX	LQDH	Tue, Nov 3, 2020	92.07	92.21	91.98	92.09
1506	AMEX	LQDH	Mon, Nov 2, 2020	92.24	92.36	91.99	92.21
1505	AMEX	LQDH	Fri, Oct 30, 2020	92.03	92.23	91.99	92.08
1504	AMEX	LQDH	Thu, Oct 29, 2020	91.85	92.20	91.68	92.11
1503	AMEX	LQDH	Wed, Oct 28, 2020	92.20	92.21	91.94	91.94
1502	AMEX	LQDH	Tue, Oct 27, 2020	92.41	92.45	92.14	92.35
1501	AMEX	LQDH	Mon, Oct 26, 2020	92.50	92.57	91.86	92.11
1500	AMEX	LQDH	Fri, Oct 23, 2020	92.26	92.47	92.26	92.47
1499	AMEX	LQDH	Thu, Oct 22, 2020	92.32	92.41	92.12	92.41
1498	AMEX	LQDH	Wed, Oct 21, 2020	92.32	92.39	92.15	92.29
1497	AMEX	LQDH	Tue, Oct 20, 2020	92.26	92.32	91.81	92.10
1496	AMEX	LQDH	Mon, Oct 19, 2020	92.26	92.35	92.00	92.03
1495	AMEX	LQDH	Fri, Oct 16, 2020	92.48	92.59	92.27	92.31
1494	AMEX	LQDH	Thu, Oct 15, 2020	92.14	92.83	92.14	92.41
1493	AMEX	LQDH	Wed, Oct 14, 2020	92.17	92.49	92.05	92.47
1492	AMEX	LQDH	Tue, Oct 13, 2020	92.49	92.51	92.19	92.19
1491	AMEX	LQDH	Mon, Oct 12, 2020	92.49	92.80	92.45	92.67
1490	AMEX	LQDH	Fri, Oct 9, 2020	91.90	92.24	91.54	92.16
1489	AMEX	LQDH	Thu, Oct 8, 2020	92.00	92.25	91.39	91.95
1488	AMEX	LQDH	Wed, Oct 7, 2020	91.72	91.93	91.14	91.64
1487	AMEX	LQDH	Tue, Oct 6, 2020	91.97	91.97	91.66	91.72
1486	AMEX	LQDH	Mon, Oct 5, 2020	91.38	91.86	91.38	91.83
1485	AMEX	LQDH	Fri, Oct 2, 2020	91.33	91.61	91.23	91.54
1484	AMEX	LQDH	Thu, Oct 1, 2020	91.55	91.86	91.32	91.60
1483	AMEX	LQDH	Wed, Sep 30, 2020	91.29	91.30	91.20	91.28
1482	AMEX	LQDH	Tue, Sep 29, 2020	91.28	91.33	91.16	91.16
1481	AMEX	LQDH	Mon, Sep 28, 2020	91.02	91.27	90.86	91.27
1480	AMEX	LQDH	Fri, Sep 25, 2020	90.67	90.69	90.41	90.63
1479	AMEX	LQDH	Thu, Sep 24, 2020	90.83	90.98	90.58	90.61
1478	AMEX	LQDH	Wed, Sep 23, 2020	91.56	91.58	90.94	91.02
1477	AMEX	LQDH	Tue, Sep 22, 2020	91.47	91.63	91.38	91.57
1476	AMEX	LQDH	Mon, Sep 21, 2020	91.70	91.71	91.37	91.66
1475	AMEX	LQDH	Fri, Sep 18, 2020	91.71	92.00	91.71	91.84
1474	AMEX	LQDH	Thu, Sep 17, 2020	91.74	91.89	91.70	91.84
1473	AMEX	LQDH	Wed, Sep 16, 2020	91.82	92.01	91.69	91.77
1472	AMEX	LQDH	Tue, Sep 15, 2020	91.60	91.83	91.57	91.77
1471	AMEX	LQDH	Mon, Sep 14, 2020	91.51	91.58	91.42	91.50
1470	AMEX	LQDH	Fri, Sep 11, 2020	91.26	91.46	91.24	91.28
1469	AMEX	LQDH	Thu, Sep 10, 2020	91.35	91.52	91.15	91.27
1468	AMEX	LQDH	Wed, Sep 9, 2020	91.18	91.44	91.05	91.34
1467	AMEX	LQDH	Tue, Sep 8, 2020	91.00	91.40	91.00	91.37
1466	AMEX	LQDH	Fri, Sep 4, 2020	91.42	91.60	91.35	91.42
1465	AMEX	LQDH	Thu, Sep 3, 2020	92.02	92.02	91.52	91.69
1464	AMEX	LQDH	Wed, Sep 2, 2020	92.03	92.11	91.76	92.02
1463	AMEX	LQDH	Tue, Sep 1, 2020	91.84	92.00	91.72	91.80
1462	AMEX	LQDH	Mon, Aug 31, 2020	91.56	91.80	91.50	91.74
1461	AMEX	LQDH	Fri, Aug 28, 2020	91.46	91.64	91.27	91.63
1460	AMEX	LQDH	Thu, Aug 27, 2020	91.29	91.54	91.07	91.50
1459	AMEX	LQDH	Wed, Aug 26, 2020	91.19	91.91	91.19	91.58
1458	AMEX	LQDH	Tue, Aug 25, 2020	91.51	91.53	91.04	91.31
1457	AMEX	LQDH	Mon, Aug 24, 2020	91.50	91.66	91.50	91.52
1456	AMEX	LQDH	Fri, Aug 21, 2020	91.24	91.57	91.24	91.42
1455	AMEX	LQDH	Thu, Aug 20, 2020	91.30	91.31	91.05	91.19
1454	AMEX	LQDH	Wed, Aug 19, 2020	91.52	91.52	91.32	91.34
1453	AMEX	LQDH	Tue, Aug 18, 2020	91.34	91.39	91.30	91.35
1452	AMEX	LQDH	Mon, Aug 17, 2020	91.33	91.46	91.25	91.43
1451	AMEX	LQDH	Fri, Aug 14, 2020	91.37	91.45	91.20	91.20
1450	AMEX	LQDH	Thu, Aug 13, 2020	92.13	92.13	91.40	91.43
1449	AMEX	LQDH	Wed, Aug 12, 2020	92.01	92.36	92.01	92.15
1448	AMEX	LQDH	Tue, Aug 11, 2020	92.20	92.62	92.20	92.20
1447	AMEX	LQDH	Mon, Aug 10, 2020	92.17	92.35	92.11	92.21
1446	AMEX	LQDH	Fri, Aug 7, 2020	92.00	92.35	92.00	92.13
1445	AMEX	LQDH	Thu, Aug 6, 2020	91.96	91.99	91.88	91.96
1444	AMEX	LQDH	Wed, Aug 5, 2020	91.50	91.87	91.50	91.72
1443	AMEX	LQDH	Tue, Aug 4, 2020	91.66	91.71	91.24	91.40
1442	AMEX	LQDH	Mon, Aug 3, 2020	91.59	91.94	91.48	91.76
1441	AMEX	LQDH	Fri, Jul 31, 2020	91.73	91.73	91.40	91.46
1440	AMEX	LQDH	Thu, Jul 30, 2020	91.33	91.71	91.28	91.50
1439	AMEX	LQDH	Wed, Jul 29, 2020	91.61	91.89	91.51	91.89
1438	AMEX	LQDH	Tue, Jul 28, 2020	91.74	91.74	91.44	91.44
1437	AMEX	LQDH	Mon, Jul 27, 2020	91.70	91.89	91.50	91.73
1436	AMEX	LQDH	Fri, Jul 24, 2020	91.72	91.92	91.65	91.78
1435	AMEX	LQDH	Thu, Jul 23, 2020	91.69	91.98	91.63	91.77
1434	AMEX	LQDH	Wed, Jul 22, 2020	91.50	91.99	91.50	91.93
1433	AMEX	LQDH	Tue, Jul 21, 2020	91.95	91.96	91.62	91.69
1432	AMEX	LQDH	Mon, Jul 20, 2020	91.50	91.70	91.50	91.65
1431	AMEX	LQDH	Fri, Jul 17, 2020	91.45	91.61	91.28	91.61
1430	AMEX	LQDH	Thu, Jul 16, 2020	91.21	91.33	90.94	91.30
1429	AMEX	LQDH	Wed, Jul 15, 2020	90.79	91.19	90.76	91.16
1428	AMEX	LQDH	Tue, Jul 14, 2020	90.05	90.78	90.05	90.78
1427	AMEX	LQDH	Mon, Jul 13, 2020	90.89	90.89	90.19	90.35
1426	AMEX	LQDH	Fri, Jul 10, 2020	90.42	90.58	90.32	90.58
1425	AMEX	LQDH	Thu, Jul 9, 2020	90.42	90.60	90.32	90.59
1424	AMEX	LQDH	Wed, Jul 8, 2020	90.62	90.67	90.38	90.50
1423	AMEX	LQDH	Tue, Jul 7, 2020	90.69	90.82	90.60	90.60
1422	AMEX	LQDH	Mon, Jul 6, 2020	90.61	90.92	90.55	90.87
1421	AMEX	LQDH	Thu, Jul 2, 2020	90.69	90.69	90.33	90.44
1420	AMEX	LQDH	Wed, Jul 1, 2020	90.17	90.65	89.99	90.39
1419	AMEX	LQDH	Tue, Jun 30, 2020	89.68	89.94	89.52	89.91
1418	AMEX	LQDH	Mon, Jun 29, 2020	89.14	89.63	89.14	89.63
1417	AMEX	LQDH	Fri, Jun 26, 2020	89.16	89.43	89.04	89.18
1416	AMEX	LQDH	Thu, Jun 25, 2020	89.00	89.53	88.89	89.31
1415	AMEX	LQDH	Wed, Jun 24, 2020	89.75	89.75	89.11	89.56
1414	AMEX	LQDH	Tue, Jun 23, 2020	90.15	90.15	89.77	89.87
1413	AMEX	LQDH	Mon, Jun 22, 2020	89.62	89.89	89.62	89.63
1412	AMEX	LQDH	Fri, Jun 19, 2020	89.93	90.35	89.75	89.83
1411	AMEX	LQDH	Thu, Jun 18, 2020	89.58	89.91	89.48	89.74
1410	AMEX	LQDH	Wed, Jun 17, 2020	89.90	90.08	89.24	89.95
1409	AMEX	LQDH	Tue, Jun 16, 2020	90.49	90.49	89.74	89.93
1408	AMEX	LQDH	Mon, Jun 15, 2020	88.53	90.24	88.47	89.95
1407	AMEX	LQDH	Fri, Jun 12, 2020	88.99	89.02	88.26	88.69
1406	AMEX	LQDH	Thu, Jun 11, 2020	88.58	88.81	87.58	88.20
1405	AMEX	LQDH	Wed, Jun 10, 2020	89.45	89.89	89.17	89.68
1404	AMEX	LQDH	Tue, Jun 9, 2020	90.02	90.07	89.63	89.92
1403	AMEX	LQDH	Mon, Jun 8, 2020	90.43	90.67	90.17	90.22
1402	AMEX	LQDH	Fri, Jun 5, 2020	90.01	90.64	89.84	90.11
1401	AMEX	LQDH	Thu, Jun 4, 2020	89.36	89.74	88.79	89.19
1400	AMEX	LQDH	Wed, Jun 3, 2020	89.32	89.66	88.83	89.27
1399	AMEX	LQDH	Tue, Jun 2, 2020	88.93	89.17	88.77	89.17
1398	AMEX	LQDH	Mon, Jun 1, 2020	88.76	89.00	88.52	88.53
1397	AMEX	LQDH	Fri, May 29, 2020	88.37	88.85	88.22	88.85
1396	AMEX	LQDH	Thu, May 28, 2020	88.09	88.71	88.09	88.55
1395	AMEX	LQDH	Wed, May 27, 2020	88.09	88.40	87.93	88.29
1394	AMEX	LQDH	Tue, May 26, 2020	88.46	88.76	87.83	88.15
1393	AMEX	LQDH	Fri, May 22, 2020	87.90	87.99	87.60	87.99
1392	AMEX	LQDH	Thu, May 21, 2020	88.06	88.06	87.74	87.94
1391	AMEX	LQDH	Wed, May 20, 2020	87.47	88.01	87.47	87.89
1390	AMEX	LQDH	Tue, May 19, 2020	87.14	87.51	86.92	87.25
1389	AMEX	LQDH	Mon, May 18, 2020	86.69	88.16	86.69	87.19
1388	AMEX	LQDH	Fri, May 15, 2020	85.63	86.09	85.55	85.97
1387	AMEX	LQDH	Thu, May 14, 2020	85.05	85.53	84.81	85.53
1386	AMEX	LQDH	Wed, May 13, 2020	85.41	85.41	84.93	85.05
1385	AMEX	LQDH	Tue, May 12, 2020	85.38	85.38	84.70	84.90
1384	AMEX	LQDH	Mon, May 11, 2020	84.43	84.77	84.39	84.40
1383	AMEX	LQDH	Fri, May 8, 2020	85.09	85.09	84.50	84.90
1382	AMEX	LQDH	Thu, May 7, 2020	85.62	85.62	84.85	84.85
1381	AMEX	LQDH	Wed, May 6, 2020	86.26	86.26	85.47	85.47
1380	AMEX	LQDH	Tue, May 5, 2020	86.32	86.40	86.11	86.11
1379	AMEX	LQDH	Mon, May 4, 2020	85.74	86.32	85.74	86.16
1378	AMEX	LQDH	Fri, May 1, 2020	86.05	86.52	85.94	85.97
1377	AMEX	LQDH	Thu, Apr 30, 2020	86.27	87.02	86.27	86.73
1376	AMEX	LQDH	Wed, Apr 29, 2020	86.80	86.95	86.50	86.83
1375	AMEX	LQDH	Tue, Apr 28, 2020	87.06	87.06	86.21	86.27
1374	AMEX	LQDH	Mon, Apr 27, 2020	86.59	87.04	86.59	86.59
1373	AMEX	LQDH	Fri, Apr 24, 2020	87.66	87.66	86.40	86.86
1372	AMEX	LQDH	Thu, Apr 23, 2020	86.94	87.80	86.94	87.52
1371	AMEX	LQDH	Wed, Apr 22, 2020	87.17	87.28	86.63	87.13
1370	AMEX	LQDH	Tue, Apr 21, 2020	87.01	87.75	86.26	86.92
1369	AMEX	LQDH	Mon, Apr 20, 2020	87.55	87.68	86.87	87.11
1368	AMEX	LQDH	Fri, Apr 17, 2020	88.24	91.13	87.86	88.40
1367	AMEX	LQDH	Thu, Apr 16, 2020	88.00	88.36	87.35	87.72
1366	AMEX	LQDH	Wed, Apr 15, 2020	88.34	90.88	87.65	88.36
1365	AMEX	LQDH	Tue, Apr 14, 2020	89.83	89.83	88.39	88.50
1364	AMEX	LQDH	Mon, Apr 13, 2020	88.94	89.68	88.71	89.52
1363	AMEX	LQDH	Thu, Apr 9, 2020	89.14	90.19	87.65	89.86
1362	AMEX	LQDH	Wed, Apr 8, 2020	83.90	85.40	83.90	85.40
1361	AMEX	LQDH	Tue, Apr 7, 2020	85.41	85.41	83.50	83.69
1360	AMEX	LQDH	Mon, Apr 6, 2020	82.24	82.65	82.07	82.57
1359	AMEX	LQDH	Fri, Apr 3, 2020	81.80	81.80	80.71	81.00
1358	AMEX	LQDH	Thu, Apr 2, 2020	82.36	82.59	81.38	81.77
1357	AMEX	LQDH	Wed, Apr 1, 2020	81.66	82.02	81.24	81.24
1356	AMEX	LQDH	Tue, Mar 31, 2020	83.37	83.37	82.63	83.02
1355	AMEX	LQDH	Mon, Mar 30, 2020	81.64	83.18	81.64	83.18
1354	AMEX	LQDH	Fri, Mar 27, 2020	80.33	81.77	80.22	81.48
1353	AMEX	LQDH	Thu, Mar 26, 2020	85.66	85.66	81.44	83.00
1352	AMEX	LQDH	Wed, Mar 25, 2020	80.63	82.25	79.23	82.16
1351	AMEX	LQDH	Tue, Mar 24, 2020	80.44	80.44	77.03	78.21
1350	AMEX	LQDH	Mon, Mar 23, 2020	75.24	77.16	73.87	76.14
1349	AMEX	LQDH	Fri, Mar 20, 2020	72.93	74.80	71.92	72.20
1348	AMEX	LQDH	Thu, Mar 19, 2020	73.58	75.05	69.04	74.40
1347	AMEX	LQDH	Wed, Mar 18, 2020	76.78	78.02	75.07	75.73
1346	AMEX	LQDH	Tue, Mar 17, 2020	79.64	81.20	78.94	80.94
1345	AMEX	LQDH	Mon, Mar 16, 2020	80.27	81.97	78.00	81.94
1344	AMEX	LQDH	Fri, Mar 13, 2020	80.73	83.87	80.73	83.63
1343	AMEX	LQDH	Thu, Mar 12, 2020	80.13	83.62	76.80	80.36
1342	AMEX	LQDH	Wed, Mar 11, 2020	85.84	86.60	83.55	84.04
1341	AMEX	LQDH	Tue, Mar 10, 2020	87.97	88.06	86.41	87.50
1340	AMEX	LQDH	Mon, Mar 9, 2020	85.84	87.68	85.51	87.68
1339	AMEX	LQDH	Fri, Mar 6, 2020	90.56	90.93	90.19	90.92
1338	AMEX	LQDH	Thu, Mar 5, 2020	92.16	92.28	91.67	91.76
1337	AMEX	LQDH	Wed, Mar 4, 2020	92.91	92.91	92.43	92.69
1336	AMEX	LQDH	Tue, Mar 3, 2020	92.15	92.92	92.08	92.21
1335	AMEX	LQDH	Mon, Mar 2, 2020	92.10	92.43	91.48	92.24
1334	AMEX	LQDH	Fri, Feb 28, 2020	92.08	92.38	91.75	92.34
1333	AMEX	LQDH	Thu, Feb 27, 2020	92.93	93.10	92.48	92.48
1332	AMEX	LQDH	Wed, Feb 26, 2020	93.63	93.85	93.45	93.46
1331	AMEX	LQDH	Tue, Feb 25, 2020	93.85	93.85	93.58	93.58
1330	AMEX	LQDH	Mon, Feb 24, 2020	94.04	94.13	93.89	93.89
1329	AMEX	LQDH	Fri, Feb 21, 2020	95.00	95.00	94.81	94.82
1328	AMEX	LQDH	Thu, Feb 20, 2020	95.22	95.22	95.04	95.19
1327	AMEX	LQDH	Wed, Feb 19, 2020	95.32	95.33	95.15	95.19
1326	AMEX	LQDH	Tue, Feb 18, 2020	95.29	95.40	95.19	95.36
1325	AMEX	LQDH	Fri, Feb 14, 2020	95.43	95.48	95.43	95.48
1324	AMEX	LQDH	Thu, Feb 13, 2020	95.68	95.68	95.54	95.57
1323	AMEX	LQDH	Wed, Feb 12, 2020	95.54	95.59	95.51	95.54
1322	AMEX	LQDH	Tue, Feb 11, 2020	95.43	95.46	95.29	95.36
1321	AMEX	LQDH	Mon, Feb 10, 2020	95.39	95.39	95.25	95.39
1320	AMEX	LQDH	Fri, Feb 7, 2020	95.43	95.47	95.39	95.40
1319	AMEX	LQDH	Thu, Feb 6, 2020	95.68	95.68	95.52	95.52
1318	AMEX	LQDH	Wed, Feb 5, 2020	95.47	95.50	95.46	95.49
1317	AMEX	LQDH	Tue, Feb 4, 2020	94.89	95.11	94.89	95.08
1316	AMEX	LQDH	Mon, Feb 3, 2020	95.02	95.18	94.91	94.71
1315	AMEX	LQDH	Fri, Jan 31, 2020	95.04	95.04	94.85	94.92
1314	AMEX	LQDH	Thu, Jan 30, 2020	94.99	95.26	94.99	95.23
1313	AMEX	LQDH	Wed, Jan 29, 2020	95.54	95.54	95.26	95.26
1312	AMEX	LQDH	Tue, Jan 28, 2020	95.18	95.38	95.18	95.35
1311	AMEX	LQDH	Mon, Jan 27, 2020	95.19	95.22	95.09	95.14
1310	AMEX	LQDH	Fri, Jan 24, 2020	95.84	95.84	95.62	95.71
1309	AMEX	LQDH	Thu, Jan 23, 2020	95.98	95.99	95.80	95.90
1308	AMEX	LQDH	Wed, Jan 22, 2020	96.19	96.20	96.06	96.07
1307	AMEX	LQDH	Tue, Jan 21, 2020	96.03	96.08	95.98	96.01
1306	AMEX	LQDH	Fri, Jan 17, 2020	95.99	96.12	95.99	96.11
1305	AMEX	LQDH	Thu, Jan 16, 2020	95.82	95.88	95.81	95.88
1304	AMEX	LQDH	Wed, Jan 15, 2020	95.56	95.61	95.51	95.56
1303	AMEX	LQDH	Tue, Jan 14, 2020	95.51	95.61	95.47	95.50
1302	AMEX	LQDH	Mon, Jan 13, 2020	95.65	95.71	95.60	95.60
1301	AMEX	LQDH	Fri, Jan 10, 2020	95.77	95.78	95.66	95.66
1300	AMEX	LQDH	Thu, Jan 9, 2020	95.54	95.77	95.47	95.77
1299	AMEX	LQDH	Wed, Jan 8, 2020	95.31	95.40	95.23	95.23
1298	AMEX	LQDH	Tue, Jan 7, 2020	95.06	95.19	95.06	95.11
1297	AMEX	LQDH	Mon, Jan 6, 2020	95.35	95.46	95.31	95.39
1296	AMEX	LQDH	Fri, Jan 3, 2020	95.57	95.73	95.57	95.65
1295	AMEX	LQDH	Thu, Jan 2, 2020	96.18	96.18	95.78	95.84
1294	AMEX	LQDH	Tue, Dec 31, 2019	96.29	96.29	96.04	96.19
1293	AMEX	LQDH	Mon, Dec 30, 2019	96.01	96.18	95.99	96.18
1292	AMEX	LQDH	Fri, Dec 27, 2019	95.97	96.07	95.92	95.99
1291	AMEX	LQDH	Thu, Dec 26, 2019	95.97	96.03	95.90	95.97
1290	AMEX	LQDH	Tue, Dec 24, 2019	95.90	95.90	95.89	95.89
1289	AMEX	LQDH	Mon, Dec 23, 2019	96.05	96.14	96.01	95.86
1288	AMEX	LQDH	Fri, Dec 20, 2019	95.95	95.95	95.92	95.92
1287	AMEX	LQDH	Thu, Dec 19, 2019	95.99	95.99	95.90	95.94
1286	AMEX	LQDH	Wed, Dec 18, 2019	95.85	95.99	95.85	95.88
1285	AMEX	LQDH	Tue, Dec 17, 2019	95.68	95.77	95.60	95.67
1284	AMEX	LQDH	Mon, Dec 16, 2019	95.49	95.62	95.45	95.58
1283	AMEX	LQDH	Fri, Dec 13, 2019	95.43	95.52	95.43	95.52
1282	AMEX	LQDH	Thu, Dec 12, 2019	94.91	95.21	94.91	95.21
1281	AMEX	LQDH	Wed, Dec 11, 2019	94.86	94.91	94.84	94.91
1280	AMEX	LQDH	Tue, Dec 10, 2019	94.88	94.94	94.82	94.91
1279	AMEX	LQDH	Mon, Dec 9, 2019	95.02	95.02	94.84	94.84
1278	AMEX	LQDH	Fri, Dec 6, 2019	94.81	94.93	94.81	94.85
1277	AMEX	LQDH	Thu, Dec 5, 2019	94.66	94.66	94.55	94.60
1276	AMEX	LQDH	Wed, Dec 4, 2019	94.28	94.41	94.27	94.41
1275	AMEX	LQDH	Tue, Dec 3, 2019	94.15	94.25	94.11	94.17
1274	AMEX	LQDH	Mon, Dec 2, 2019	94.58	94.58	94.53	94.31
1273	AMEX	LQDH	Fri, Nov 29, 2019	94.58	94.67	94.58	94.60
1272	AMEX	LQDH	Wed, Nov 27, 2019	94.47	94.57	94.47	94.56
1271	AMEX	LQDH	Tue, Nov 26, 2019	94.31	94.32	94.24	94.31
1270	AMEX	LQDH	Mon, Nov 25, 2019	94.06	94.24	94.06	94.21
1269	AMEX	LQDH	Fri, Nov 22, 2019	93.72	93.91	93.72	93.91
1268	AMEX	LQDH	Thu, Nov 21, 2019	93.72	93.74	93.68	93.68
1267	AMEX	LQDH	Wed, Nov 20, 2019	93.74	93.74	93.65	93.67
1266	AMEX	LQDH	Tue, Nov 19, 2019	94.07	94.07	93.86	93.92
1265	AMEX	LQDH	Mon, Nov 18, 2019	94.03	94.10	94.03	94.06
1264	AMEX	LQDH	Fri, Nov 15, 2019	93.94	94.07	93.94	94.00
1263	AMEX	LQDH	Thu, Nov 14, 2019	93.87	93.96	93.87	93.96
1262	AMEX	LQDH	Wed, Nov 13, 2019	93.97	94.11	93.96	93.98
1261	AMEX	LQDH	Tue, Nov 12, 2019	94.10	94.20	94.02	94.02
1260	AMEX	LQDH	Mon, Nov 11, 2019	94.17	94.18	94.12	94.17
1259	AMEX	LQDH	Fri, Nov 8, 2019	94.30	94.30	94.20	94.21
1258	AMEX	LQDH	Thu, Nov 7, 2019	94.30	94.35	94.18	94.18
1257	AMEX	LQDH	Wed, Nov 6, 2019	94.03	94.08	94.01	94.08
1256	AMEX	LQDH	Tue, Nov 5, 2019	93.86	93.86	93.78	93.84
1255	AMEX	LQDH	Mon, Nov 4, 2019	93.78	93.85	93.69	93.71
1254	AMEX	LQDH	Fri, Nov 1, 2019	93.96	94.19	93.96	93.81
1253	AMEX	LQDH	Thu, Oct 31, 2019	93.76	93.76	93.62	93.68
1252	AMEX	LQDH	Wed, Oct 30, 2019	93.85	93.90	93.76	93.76
1251	AMEX	LQDH	Tue, Oct 29, 2019	94.08	94.16	93.97	93.97
1250	AMEX	LQDH	Mon, Oct 28, 2019	94.13	94.28	94.13	94.19
1249	AMEX	LQDH	Fri, Oct 25, 2019	94.08	94.18	94.05	94.15
1248	AMEX	LQDH	Thu, Oct 24, 2019	93.86	94.07	93.86	94.07
1247	AMEX	LQDH	Wed, Oct 23, 2019	93.89	93.92	93.83	93.91
1246	AMEX	LQDH	Tue, Oct 22, 2019	94.07	94.07	93.90	93.91
1245	AMEX	LQDH	Mon, Oct 21, 2019	93.90	93.98	93.90	93.96
1244	AMEX	LQDH	Fri, Oct 18, 2019	93.76	93.77	93.63	93.73
1243	AMEX	LQDH	Thu, Oct 17, 2019	93.58	93.63	93.56	93.63
1242	AMEX	LQDH	Wed, Oct 16, 2019	93.37	93.53	93.37	93.46
1241	AMEX	LQDH	Tue, Oct 15, 2019	93.51	93.74	93.51	93.71
1240	AMEX	LQDH	Mon, Oct 14, 2019	93.26	93.28	93.20	93.28
1239	AMEX	LQDH	Fri, Oct 11, 2019	92.87	93.10	92.87	93.02
1238	AMEX	LQDH	Thu, Oct 10, 2019	92.41	92.65	92.41	92.50
1237	AMEX	LQDH	Wed, Oct 9, 2019	92.31	92.44	92.28	92.39
1236	AMEX	LQDH	Tue, Oct 8, 2019	92.28	92.42	92.19	92.19
1235	AMEX	LQDH	Mon, Oct 7, 2019	92.33	92.43	92.33	92.38
1234	AMEX	LQDH	Fri, Oct 4, 2019	92.28	92.40	92.27	92.40
1233	AMEX	LQDH	Thu, Oct 3, 2019	92.23	92.29	92.18	92.23
1232	AMEX	LQDH	Wed, Oct 2, 2019	92.50	92.50	92.27	92.35
1231	AMEX	LQDH	Tue, Oct 1, 2019	92.96	93.17	92.79	92.61
1230	AMEX	LQDH	Mon, Sep 30, 2019	92.82	92.99	92.82	92.97
1229	AMEX	LQDH	Fri, Sep 27, 2019	92.84	92.86	92.57	92.66
1228	AMEX	LQDH	Thu, Sep 26, 2019	92.72	92.78	92.67	92.75
1227	AMEX	LQDH	Wed, Sep 25, 2019	92.53	92.72	92.44	92.68
1226	AMEX	LQDH	Tue, Sep 24, 2019	93.07	93.07	92.69	92.71
1225	AMEX	LQDH	Mon, Sep 23, 2019	93.17	93.17	92.94	92.97
1224	AMEX	LQDH	Fri, Sep 20, 2019	93.00	93.06	92.90	93.06
1223	AMEX	LQDH	Thu, Sep 19, 2019	92.92	92.93	92.91	92.91
1222	AMEX	LQDH	Wed, Sep 18, 2019	92.75	92.80	92.69	92.80
1221	AMEX	LQDH	Tue, Sep 17, 2019	92.79	92.79	92.69	92.78
1220	AMEX	LQDH	Mon, Sep 16, 2019	92.85	92.85	92.78	92.83
1219	AMEX	LQDH	Fri, Sep 13, 2019	92.73	92.73	92.64	92.67
1218	AMEX	LQDH	Thu, Sep 12, 2019	92.60	92.74	92.60	92.60
1217	AMEX	LQDH	Wed, Sep 11, 2019	92.41	92.51	92.41	92.42
1216	AMEX	LQDH	Tue, Sep 10, 2019	92.51	92.51	92.33	92.35
1215	AMEX	LQDH	Mon, Sep 9, 2019	92.37	92.37	92.27	92.29
1214	AMEX	LQDH	Fri, Sep 6, 2019	92.35	92.38	92.26	92.32
1213	AMEX	LQDH	Thu, Sep 5, 2019	92.07	92.17	92.00	92.03
1212	AMEX	LQDH	Wed, Sep 4, 2019	91.81	91.95	91.81	91.81
1211	AMEX	LQDH	Tue, Sep 3, 2019	92.23	92.28	92.00	91.91
1210	AMEX	LQDH	Fri, Aug 30, 2019	92.48	92.55	92.48	92.55
1209	AMEX	LQDH	Thu, Aug 29, 2019	92.67	92.68	92.49	92.49
1208	AMEX	LQDH	Wed, Aug 28, 2019	92.67	92.68	92.62	92.66
1207	AMEX	LQDH	Tue, Aug 27, 2019	92.96	92.99	92.72	92.79
1206	AMEX	LQDH	Mon, Aug 26, 2019	92.82	92.82	92.65	92.68
1205	AMEX	LQDH	Fri, Aug 23, 2019	92.90	92.99	92.69	92.73
1204	AMEX	LQDH	Thu, Aug 22, 2019	93.02	93.08	92.94	92.94
1203	AMEX	LQDH	Wed, Aug 21, 2019	92.72	92.95	92.66	92.95
1202	AMEX	LQDH	Tue, Aug 20, 2019	92.35	92.51	92.35	92.51
1201	AMEX	LQDH	Mon, Aug 19, 2019	92.25	92.39	92.25	92.32
1200	AMEX	LQDH	Fri, Aug 16, 2019	91.95	92.22	91.95	92.18
1199	AMEX	LQDH	Thu, Aug 15, 2019	91.92	91.92	91.70	91.78
1198	AMEX	LQDH	Wed, Aug 14, 2019	92.17	92.17	92.03	92.05
1197	AMEX	LQDH	Tue, Aug 13, 2019	91.90	92.58	91.90	92.44
1196	AMEX	LQDH	Mon, Aug 12, 2019	92.25	92.26	91.89	92.26
1195	AMEX	LQDH	Fri, Aug 9, 2019	92.25	92.30	92.24	92.27
1194	AMEX	LQDH	Thu, Aug 8, 2019	92.20	92.48	92.20	92.33
1193	AMEX	LQDH	Wed, Aug 7, 2019	92.24	92.53	92.24	92.53
1192	AMEX	LQDH	Tue, Aug 6, 2019	92.26	92.26	92.12	92.20
1191	AMEX	LQDH	Mon, Aug 5, 2019	92.80	92.80	92.40	92.47
1190	AMEX	LQDH	Fri, Aug 2, 2019	93.30	93.30	93.17	93.23
1189	AMEX	LQDH	Thu, Aug 1, 2019	94.08	94.19	93.80	93.57
1188	AMEX	LQDH	Wed, Jul 31, 2019	94.07	94.21	93.86	93.87
1187	AMEX	LQDH	Tue, Jul 30, 2019	94.02	94.16	93.97	94.09
1186	AMEX	LQDH	Mon, Jul 29, 2019	94.29	94.37	94.22	94.22
1185	AMEX	LQDH	Fri, Jul 26, 2019	94.27	94.35	94.17	94.27
1184	AMEX	LQDH	Thu, Jul 25, 2019	94.38	94.39	94.26	94.31
1183	AMEX	LQDH	Wed, Jul 24, 2019	94.31	94.45	94.28	94.44
1182	AMEX	LQDH	Tue, Jul 23, 2019	94.23	94.29	94.07	94.27
1181	AMEX	LQDH	Mon, Jul 22, 2019	93.89	94.12	93.89	94.10
1180	AMEX	LQDH	Fri, Jul 19, 2019	93.81	93.91	93.72	93.78
1179	AMEX	LQDH	Thu, Jul 18, 2019	93.81	93.83	93.69	93.83
1178	AMEX	LQDH	Wed, Jul 17, 2019	93.81	93.94	93.80	93.84
1177	AMEX	LQDH	Tue, Jul 16, 2019	93.75	93.76	93.64	93.76
1176	AMEX	LQDH	Mon, Jul 15, 2019	93.96	93.96	93.82	93.85
1175	AMEX	LQDH	Fri, Jul 12, 2019	94.00	94.04	93.96	94.00
1174	AMEX	LQDH	Thu, Jul 11, 2019	94.05	94.06	93.87	93.92
1173	AMEX	LQDH	Wed, Jul 10, 2019	94.02	94.02	93.79	93.84
1172	AMEX	LQDH	Tue, Jul 9, 2019	93.87	93.87	93.73	93.80
1171	AMEX	LQDH	Mon, Jul 8, 2019	93.97	93.97	93.83	93.92
1170	AMEX	LQDH	Fri, Jul 5, 2019	93.96	94.03	93.82	93.96
1169	AMEX	LQDH	Wed, Jul 3, 2019	94.05	94.15	94.05	94.15
1168	AMEX	LQDH	Tue, Jul 2, 2019	94.23	94.23	94.11	94.15
1167	AMEX	LQDH	Mon, Jul 1, 2019	94.46	94.46	94.35	94.13
1166	AMEX	LQDH	Fri, Jun 28, 2019	93.92	94.02	93.83	94.02
1165	AMEX	LQDH	Thu, Jun 27, 2019	93.74	93.78	93.72	93.75
1164	AMEX	LQDH	Wed, Jun 26, 2019	93.35	93.44	93.32	93.39
1163	AMEX	LQDH	Tue, Jun 25, 2019	93.64	93.64	93.21	93.23
1162	AMEX	LQDH	Mon, Jun 24, 2019	93.84	93.87	93.73	93.73
1161	AMEX	LQDH	Fri, Jun 21, 2019	93.73	93.87	93.71	93.87
1160	AMEX	LQDH	Thu, Jun 20, 2019	93.70	93.79	93.49	93.79
1159	AMEX	LQDH	Wed, Jun 19, 2019	92.98	93.46	92.98	93.46
1158	AMEX	LQDH	Tue, Jun 18, 2019	92.93	93.12	92.93	93.12
1157	AMEX	LQDH	Mon, Jun 17, 2019	92.60	92.69	92.56	92.64
1156	AMEX	LQDH	Fri, Jun 14, 2019	92.65	92.72	92.64	92.72
1155	AMEX	LQDH	Thu, Jun 13, 2019	92.74	92.87	92.74	92.82
1154	AMEX	LQDH	Wed, Jun 12, 2019	92.90	92.90	92.79	92.89
1153	AMEX	LQDH	Tue, Jun 11, 2019	93.13	93.13	93.02	93.07
1152	AMEX	LQDH	Mon, Jun 10, 2019	93.07	93.15	92.99	92.99
1151	AMEX	LQDH	Fri, Jun 7, 2019	92.92	92.96	92.71	92.78
1150	AMEX	LQDH	Thu, Jun 6, 2019	92.44	92.74	92.44	92.70
1149	AMEX	LQDH	Wed, Jun 5, 2019	92.33	92.49	92.33	92.35
1148	AMEX	LQDH	Tue, Jun 4, 2019	92.25	92.38	92.25	92.34
1147	AMEX	LQDH	Mon, Jun 3, 2019	92.38	92.48	92.24	92.03
1146	AMEX	LQDH	Fri, May 31, 2019	92.61	92.61	92.46	92.48
1145	AMEX	LQDH	Thu, May 30, 2019	92.87	92.87	92.71	92.76
1144	AMEX	LQDH	Wed, May 29, 2019	92.38	92.66	92.34	92.66
1143	AMEX	LQDH	Tue, May 28, 2019	93.01	93.01	92.64	92.65
1142	AMEX	LQDH	Fri, May 24, 2019	92.86	92.95	92.80	92.90
1141	AMEX	LQDH	Thu, May 23, 2019	92.76	92.86	92.75	92.78
1140	AMEX	LQDH	Wed, May 22, 2019	93.15	93.15	93.04	93.07
1139	AMEX	LQDH	Tue, May 21, 2019	93.18	93.31	93.17	93.23
1138	AMEX	LQDH	Mon, May 20, 2019	93.16	93.21	93.13	93.13
1137	AMEX	LQDH	Fri, May 17, 2019	93.16	93.31	93.16	93.23
1136	AMEX	LQDH	Thu, May 16, 2019	93.34	93.37	93.26	93.26
1135	AMEX	LQDH	Wed, May 15, 2019	93.26	93.27	93.14	93.26
1134	AMEX	LQDH	Tue, May 14, 2019	93.26	93.40	93.23	93.40
1133	AMEX	LQDH	Mon, May 13, 2019	93.25	93.37	93.22	93.27
1132	AMEX	LQDH	Fri, May 10, 2019	93.32	93.62	93.32	93.56
1131	AMEX	LQDH	Thu, May 9, 2019	93.61	93.61	93.37	93.53
1130	AMEX	LQDH	Wed, May 8, 2019	93.64	93.77	93.60	93.60
1129	AMEX	LQDH	Tue, May 7, 2019	93.83	93.90	93.72	93.77
1128	AMEX	LQDH	Mon, May 6, 2019	93.98	94.21	93.98	94.11
1127	AMEX	LQDH	Fri, May 3, 2019	94.17	94.34	94.15	94.34
1126	AMEX	LQDH	Thu, May 2, 2019	94.16	94.16	93.93	93.98
1125	AMEX	LQDH	Wed, May 1, 2019	94.27	94.41	94.27	94.04
1124	AMEX	LQDH	Tue, Apr 30, 2019	94.40	94.40	94.25	94.25
1123	AMEX	LQDH	Mon, Apr 29, 2019	94.52	94.55	94.42	94.48
1122	AMEX	LQDH	Fri, Apr 26, 2019	94.64	94.64	94.58	94.63
1121	AMEX	LQDH	Thu, Apr 25, 2019	94.29	94.49	94.29	94.47
1120	AMEX	LQDH	Wed, Apr 24, 2019	94.35	94.50	94.35	94.41
1119	AMEX	LQDH	Tue, Apr 23, 2019	94.30	94.49	94.23	94.45
1118	AMEX	LQDH	Mon, Apr 22, 2019	94.26	94.28	94.18	94.23
1117	AMEX	LQDH	Thu, Apr 18, 2019	94.44	94.44	94.22	94.33
1116	AMEX	LQDH	Wed, Apr 17, 2019	94.61	94.61	94.34	94.44
1115	AMEX	LQDH	Tue, Apr 16, 2019	94.39	94.47	94.32	94.36
1114	AMEX	LQDH	Mon, Apr 15, 2019	94.49	94.50	94.33	94.34
1113	AMEX	LQDH	Fri, Apr 12, 2019	94.33	94.45	94.33	94.41
1112	AMEX	LQDH	Thu, Apr 11, 2019	94.13	94.15	94.03	94.15
1111	AMEX	LQDH	Wed, Apr 10, 2019	93.76	94.07	93.76	93.97
1110	AMEX	LQDH	Tue, Apr 9, 2019	93.66	93.81	93.66	93.68
1109	AMEX	LQDH	Mon, Apr 8, 2019	93.68	93.88	93.66	93.76
1108	AMEX	LQDH	Fri, Apr 5, 2019	93.54	93.78	93.46	93.65
1107	AMEX	LQDH	Thu, Apr 4, 2019	93.44	93.57	93.39	93.54
1106	AMEX	LQDH	Wed, Apr 3, 2019	93.50	93.57	93.50	93.53
1105	AMEX	LQDH	Tue, Apr 2, 2019	93.43	93.58	93.42	93.54
1104	AMEX	LQDH	Mon, Apr 1, 2019	93.61	93.79	93.59	93.48
1103	AMEX	LQDH	Fri, Mar 29, 2019	93.54	93.54	93.39	93.45
1102	AMEX	LQDH	Thu, Mar 28, 2019	93.10	93.10	92.98	93.08
1101	AMEX	LQDH	Wed, Mar 27, 2019	93.22	93.22	92.97	92.99
1100	AMEX	LQDH	Tue, Mar 26, 2019	93.20	93.26	93.04	93.06
1099	AMEX	LQDH	Mon, Mar 25, 2019	93.35	93.41	93.28	93.41
1098	AMEX	LQDH	Fri, Mar 22, 2019	93.46	93.49	93.41	93.45
1097	AMEX	LQDH	Thu, Mar 21, 2019	93.37	93.63	93.37	93.56
1096	AMEX	LQDH	Wed, Mar 20, 2019	93.33	93.48	93.20	93.47
1095	AMEX	LQDH	Tue, Mar 19, 2019	93.42	93.58	93.42	93.52
1094	AMEX	LQDH	Mon, Mar 18, 2019	93.37	93.44	93.31	93.36
1093	AMEX	LQDH	Fri, Mar 15, 2019	93.38	93.42	93.31	93.32
1092	AMEX	LQDH	Thu, Mar 14, 2019	93.30	93.38	93.20	93.36
1091	AMEX	LQDH	Wed, Mar 13, 2019	93.42	93.42	93.32	93.34
1090	AMEX	LQDH	Tue, Mar 12, 2019	93.46	93.58	93.44	93.50
1089	AMEX	LQDH	Mon, Mar 11, 2019	93.26	93.45	93.26	93.43
1088	AMEX	LQDH	Fri, Mar 8, 2019	93.12	93.25	93.06	93.25
1087	AMEX	LQDH	Thu, Mar 7, 2019	93.29	93.30	93.19	93.30
1086	AMEX	LQDH	Wed, Mar 6, 2019	93.42	93.42	93.17	93.23
1085	AMEX	LQDH	Tue, Mar 5, 2019	93.40	93.43	93.30	93.33
1084	AMEX	LQDH	Mon, Mar 4, 2019	93.46	93.46	93.34	93.35
1083	AMEX	LQDH	Fri, Mar 1, 2019	93.74	93.74	93.61	93.62
1082	AMEX	LQDH	Thu, Feb 28, 2019	93.42	93.60	93.41	93.44
1081	AMEX	LQDH	Wed, Feb 27, 2019	93.29	93.39	93.26	93.38
1080	AMEX	LQDH	Tue, Feb 26, 2019	93.32	93.41	93.29	93.30
1079	AMEX	LQDH	Mon, Feb 25, 2019	93.41	93.57	93.40	93.40
1078	AMEX	LQDH	Fri, Feb 22, 2019	93.27	93.35	93.26	93.31
1077	AMEX	LQDH	Thu, Feb 21, 2019	93.14	93.39	93.13	93.28
1076	AMEX	LQDH	Wed, Feb 20, 2019	93.21	93.32	93.13	93.30
1075	AMEX	LQDH	Tue, Feb 19, 2019	93.35	93.44	93.28	93.38
1074	AMEX	LQDH	Fri, Feb 15, 2019	93.36	93.46	93.33	93.37
1073	AMEX	LQDH	Thu, Feb 14, 2019	93.33	93.35	93.25	93.27
1072	AMEX	LQDH	Wed, Feb 13, 2019	93.47	93.52	93.38	93.46
1071	AMEX	LQDH	Tue, Feb 12, 2019	93.22	93.46	93.22	93.46
1070	AMEX	LQDH	Mon, Feb 11, 2019	93.23	93.26	93.18	93.20
1069	AMEX	LQDH	Fri, Feb 8, 2019	93.08	93.26	93.08	93.26
1068	AMEX	LQDH	Thu, Feb 7, 2019	93.25	93.25	93.06	93.16
1067	AMEX	LQDH	Wed, Feb 6, 2019	93.59	93.63	93.46	93.50
1066	AMEX	LQDH	Tue, Feb 5, 2019	93.59	93.69	93.57	93.63
1065	AMEX	LQDH	Mon, Feb 4, 2019	93.25	93.56	93.25	93.48
1064	AMEX	LQDH	Fri, Feb 1, 2019	93.32	93.68	93.32	93.40
1063	AMEX	LQDH	Thu, Jan 31, 2019	93.24	93.67	93.24	93.41
1062	AMEX	LQDH	Wed, Jan 30, 2019	93.03	93.32	93.01	93.26
1061	AMEX	LQDH	Tue, Jan 29, 2019	93.00	93.05	92.89	93.01
1060	AMEX	LQDH	Mon, Jan 28, 2019	92.99	93.13	92.89	93.06
1059	AMEX	LQDH	Fri, Jan 25, 2019	92.75	93.14	92.75	93.03
1058	AMEX	LQDH	Thu, Jan 24, 2019	92.90	92.90	92.63	92.76
1057	AMEX	LQDH	Wed, Jan 23, 2019	92.83	92.89	92.63	92.72
1056	AMEX	LQDH	Tue, Jan 22, 2019	92.52	92.70	92.50	92.52
1055	AMEX	LQDH	Fri, Jan 18, 2019	92.29	92.76	92.29	92.56
1054	AMEX	LQDH	Thu, Jan 17, 2019	91.95	92.16	91.94	92.13
1053	AMEX	LQDH	Wed, Jan 16, 2019	91.80	91.95	91.70	91.86
1052	AMEX	LQDH	Tue, Jan 15, 2019	91.59	91.75	91.47	91.63
1051	AMEX	LQDH	Mon, Jan 14, 2019	91.43	91.63	91.37	91.37
1050	AMEX	LQDH	Fri, Jan 11, 2019	91.45	91.75	91.45	91.61
1049	AMEX	LQDH	Thu, Jan 10, 2019	91.60	91.73	91.48	91.61
1048	AMEX	LQDH	Wed, Jan 9, 2019	91.79	91.84	91.62	91.83
1047	AMEX	LQDH	Tue, Jan 8, 2019	91.21	91.47	91.21	91.44
1046	AMEX	LQDH	Mon, Jan 7, 2019	90.81	91.24	90.81	91.14
1045	AMEX	LQDH	Fri, Jan 4, 2019	90.40	90.89	90.40	90.68
1044	AMEX	LQDH	Thu, Jan 3, 2019	90.83	90.83	90.17	90.21
1043	AMEX	LQDH	Wed, Jan 2, 2019	90.82	90.93	90.81	90.82
1042	AMEX	LQDH	Mon, Dec 31, 2018	90.70	90.83	90.61	90.67
1041	AMEX	LQDH	Fri, Dec 28, 2018	90.86	90.86	90.55	90.69
1040	AMEX	LQDH	Thu, Dec 27, 2018	90.84	91.13	90.80	90.62
1039	AMEX	LQDH	Wed, Dec 26, 2018	90.93	91.24	90.75	91.11
1038	AMEX	LQDH	Mon, Dec 24, 2018	91.33	91.33	90.90	90.91
1037	AMEX	LQDH	Fri, Dec 21, 2018	91.77	91.77	91.11	91.33
1036	AMEX	LQDH	Thu, Dec 20, 2018	91.42	91.72	91.16	91.37
1035	AMEX	LQDH	Wed, Dec 19, 2018	91.99	92.16	91.63	91.63
1034	AMEX	LQDH	Tue, Dec 18, 2018	92.07	92.28	92.03	92.20
1033	AMEX	LQDH	Mon, Dec 17, 2018	92.45	92.45	91.92	92.03
1032	AMEX	LQDH	Fri, Dec 14, 2018	92.45	92.45	92.21	92.28
1031	AMEX	LQDH	Thu, Dec 13, 2018	92.38	92.64	92.37	92.44
1030	AMEX	LQDH	Wed, Dec 12, 2018	92.00	92.32	92.00	92.13
1029	AMEX	LQDH	Tue, Dec 11, 2018	91.90	91.93	91.62	91.75
1028	AMEX	LQDH	Mon, Dec 10, 2018	91.54	91.83	91.41	91.71
1027	AMEX	LQDH	Fri, Dec 7, 2018	91.88	92.05	91.65	91.79
1026	AMEX	LQDH	Thu, Dec 6, 2018	91.73	92.01	91.38	91.76
1025	AMEX	LQDH	Tue, Dec 4, 2018	92.15	92.27	91.72	91.77
1024	AMEX	LQDH	Mon, Dec 3, 2018	94.12	94.25	94.00	92.30
1023	AMEX	LQDH	Fri, Nov 30, 2018	93.85	93.97	93.69	93.76
1022	AMEX	LQDH	Thu, Nov 29, 2018	94.15	94.33	93.85	94.05
1021	AMEX	LQDH	Wed, Nov 28, 2018	94.26	94.56	94.22	94.52
1020	AMEX	LQDH	Tue, Nov 27, 2018	94.47	94.50	94.32	94.32
1019	AMEX	LQDH	Mon, Nov 26, 2018	94.77	94.81	94.53	94.53
1018	AMEX	LQDH	Fri, Nov 23, 2018	94.51	94.51	94.32	94.39
1017	AMEX	LQDH	Wed, Nov 21, 2018	94.34	94.67	94.32	94.32
1016	AMEX	LQDH	Tue, Nov 20, 2018	94.19	94.44	94.11	94.24
1015	AMEX	LQDH	Mon, Nov 19, 2018	94.78	94.78	94.37	94.40
1014	AMEX	LQDH	Fri, Nov 16, 2018	94.68	94.70	94.55	94.68
1013	AMEX	LQDH	Thu, Nov 15, 2018	95.16	95.16	94.56	94.89
1012	AMEX	LQDH	Wed, Nov 14, 2018	95.26	95.83	94.99	95.11
1011	AMEX	LQDH	Tue, Nov 13, 2018	95.82	95.93	95.69	95.79
1010	AMEX	LQDH	Mon, Nov 12, 2018	95.80	95.80	95.55	95.75
1009	AMEX	LQDH	Fri, Nov 9, 2018	96.21	96.21	95.87	95.99
1008	AMEX	LQDH	Thu, Nov 8, 2018	96.37	96.44	96.25	96.32
1007	AMEX	LQDH	Wed, Nov 7, 2018	96.42	96.47	96.22	96.47
1006	AMEX	LQDH	Tue, Nov 6, 2018	96.03	96.21	96.00	96.21
1005	AMEX	LQDH	Mon, Nov 5, 2018	95.85	95.97	95.76	95.94
1004	AMEX	LQDH	Fri, Nov 2, 2018	95.78	95.97	95.72	95.90
1003	AMEX	LQDH	Thu, Nov 1, 2018	95.81	96.05	95.69	95.78
1002	AMEX	LQDH	Wed, Oct 31, 2018	95.76	95.94	95.76	95.87
1001	AMEX	LQDH	Tue, Oct 30, 2018	95.82	95.84	95.61	95.84
1000	AMEX	LQDH	Mon, Oct 29, 2018	95.73	95.77	95.43	95.64
999	AMEX	LQDH	Fri, Oct 26, 2018	96.00	96.01	95.80	95.80
998	AMEX	LQDH	Thu, Oct 25, 2018	95.95	96.15	95.95	96.00
997	AMEX	LQDH	Wed, Oct 24, 2018	96.37	96.37	96.03	96.03
996	AMEX	LQDH	Tue, Oct 23, 2018	96.16	96.28	96.00	96.17
995	AMEX	LQDH	Mon, Oct 22, 2018	96.58	96.58	96.32	96.44
994	AMEX	LQDH	Fri, Oct 19, 2018	96.53	96.53	96.37	96.50
993	AMEX	LQDH	Thu, Oct 18, 2018	96.55	96.55	96.31	96.39
992	AMEX	LQDH	Wed, Oct 17, 2018	96.58	96.60	96.41	96.51
991	AMEX	LQDH	Tue, Oct 16, 2018	96.49	96.65	96.34	96.62
990	AMEX	LQDH	Mon, Oct 15, 2018	96.46	96.49	96.34	96.37
989	AMEX	LQDH	Fri, Oct 12, 2018	96.60	96.60	96.40	96.59
988	AMEX	LQDH	Thu, Oct 11, 2018	96.55	96.66	96.42	96.50
987	AMEX	LQDH	Wed, Oct 10, 2018	96.74	96.74	96.43	96.46
986	AMEX	LQDH	Tue, Oct 9, 2018	96.63	96.65	96.59	96.59
985	AMEX	LQDH	Mon, Oct 8, 2018	96.70	96.70	96.55	96.60
984	AMEX	LQDH	Fri, Oct 5, 2018	96.77	96.78	96.59	96.71
983	AMEX	LQDH	Thu, Oct 4, 2018	96.97	96.97	96.75	96.75
982	AMEX	LQDH	Wed, Oct 3, 2018	96.90	96.97	96.81	96.96
981	AMEX	LQDH	Tue, Oct 2, 2018	97.02	97.02	96.75	96.75
980	AMEX	LQDH	Mon, Oct 1, 2018	97.19	97.26	97.11	97.00
979	AMEX	LQDH	Fri, Sep 28, 2018	97.14	97.16	97.04	97.16
978	AMEX	LQDH	Thu, Sep 27, 2018	97.07	97.20	97.06	97.08
977	AMEX	LQDH	Wed, Sep 26, 2018	97.05	97.17	97.01	97.04
976	AMEX	LQDH	Tue, Sep 25, 2018	96.80	96.86	96.77	96.85
975	AMEX	LQDH	Mon, Sep 24, 2018	97.02	97.02	96.84	96.90
974	AMEX	LQDH	Fri, Sep 21, 2018	97.13	97.15	97.03	97.05
973	AMEX	LQDH	Thu, Sep 20, 2018	96.88	97.06	96.88	96.98
972	AMEX	LQDH	Wed, Sep 19, 2018	96.80	96.81	96.69	96.71
971	AMEX	LQDH	Tue, Sep 18, 2018	96.76	96.83	96.76	96.78
970	AMEX	LQDH	Mon, Sep 17, 2018	96.86	96.86	96.75	96.81
969	AMEX	LQDH	Fri, Sep 14, 2018	96.86	96.86	96.75	96.75
968	AMEX	LQDH	Thu, Sep 13, 2018	96.68	96.77	96.59	96.77
967	AMEX	LQDH	Wed, Sep 12, 2018	96.58	96.88	96.52	96.60
966	AMEX	LQDH	Tue, Sep 11, 2018	96.39	96.56	96.36	96.53
965	AMEX	LQDH	Mon, Sep 10, 2018	96.19	96.41	96.19	96.31
964	AMEX	LQDH	Fri, Sep 7, 2018	96.13	96.21	96.12	96.21
963	AMEX	LQDH	Thu, Sep 6, 2018	96.17	96.17	96.03	96.13
962	AMEX	LQDH	Wed, Sep 5, 2018	96.10	96.10	95.96	96.03
961	AMEX	LQDH	Tue, Sep 4, 2018	97.00	97.00	96.19	96.06
960	AMEX	LQDH	Fri, Aug 31, 2018	96.38	96.38	96.17	96.23
959	AMEX	LQDH	Thu, Aug 30, 2018	96.55	96.55	96.30	96.34
958	AMEX	LQDH	Wed, Aug 29, 2018	96.46	96.48	96.40	96.41
957	AMEX	LQDH	Tue, Aug 28, 2018	96.68	96.68	96.50	96.56
956	AMEX	LQDH	Mon, Aug 27, 2018	96.57	96.69	96.57	96.64
955	AMEX	LQDH	Fri, Aug 24, 2018	96.48	96.53	96.41	96.49
954	AMEX	LQDH	Thu, Aug 23, 2018	96.54	96.54	96.40	96.40
953	AMEX	LQDH	Wed, Aug 22, 2018	96.49	96.50	96.36	96.39
952	AMEX	LQDH	Tue, Aug 21, 2018	96.69	96.73	96.57	96.58
951	AMEX	LQDH	Mon, Aug 20, 2018	96.78	96.78	96.66	96.71
950	AMEX	LQDH	Fri, Aug 17, 2018	96.71	96.73	96.59	96.70
949	AMEX	LQDH	Thu, Aug 16, 2018	96.50	96.60	96.48	96.59
948	AMEX	LQDH	Wed, Aug 15, 2018	96.41	96.44	96.28	96.44
947	AMEX	LQDH	Tue, Aug 14, 2018	96.32	96.41	96.32	96.40
946	AMEX	LQDH	Mon, Aug 13, 2018	96.21	96.23	96.15	96.22
945	AMEX	LQDH	Fri, Aug 10, 2018	96.19	96.29	96.10	96.27
944	AMEX	LQDH	Thu, Aug 9, 2018	96.60	96.63	96.50	96.50
943	AMEX	LQDH	Wed, Aug 8, 2018	96.76	96.81	96.76	96.76
942	AMEX	LQDH	Tue, Aug 7, 2018	97.10	97.10	96.95	96.95
941	AMEX	LQDH	Mon, Aug 6, 2018	97.08	97.10	97.00	97.10
940	AMEX	LQDH	Fri, Aug 3, 2018	96.97	97.47	96.94	97.02
939	AMEX	LQDH	Thu, Aug 2, 2018	96.95	96.99	96.77	96.94
938	AMEX	LQDH	Wed, Aug 1, 2018	97.15	97.23	97.06	96.80
937	AMEX	LQDH	Tue, Jul 31, 2018	97.18	97.20	97.14	97.14
936	AMEX	LQDH	Mon, Jul 30, 2018	97.01	97.01	96.85	96.92
935	AMEX	LQDH	Fri, Jul 27, 2018	96.99	96.99	96.84	96.95
934	AMEX	LQDH	Thu, Jul 26, 2018	96.83	96.86	96.77	96.84
933	AMEX	LQDH	Wed, Jul 25, 2018	96.57	96.74	96.49	96.74
932	AMEX	LQDH	Tue, Jul 24, 2018	96.40	96.51	96.40	96.51
931	AMEX	LQDH	Mon, Jul 23, 2018	96.25	96.34	96.21	96.34
930	AMEX	LQDH	Fri, Jul 20, 2018	96.15	96.30	96.14	96.30
929	AMEX	LQDH	Thu, Jul 19, 2018	96.28	96.31	96.20	96.25
928	AMEX	LQDH	Wed, Jul 18, 2018	96.24	96.26	96.21	96.26
927	AMEX	LQDH	Tue, Jul 17, 2018	96.26	96.27	96.17	96.23
926	AMEX	LQDH	Mon, Jul 16, 2018	96.26	96.26	96.15	96.15
925	AMEX	LQDH	Fri, Jul 13, 2018	96.30	96.34	96.28	96.29
924	AMEX	LQDH	Thu, Jul 12, 2018	96.27	96.35	96.24	96.29
923	AMEX	LQDH	Wed, Jul 11, 2018	96.08	96.14	96.03	96.12
922	AMEX	LQDH	Tue, Jul 10, 2018	96.19	96.23	96.06	96.14
921	AMEX	LQDH	Mon, Jul 9, 2018	95.98	96.12	95.98	96.08
920	AMEX	LQDH	Fri, Jul 6, 2018	95.83	95.89	95.78	95.86
919	AMEX	LQDH	Thu, Jul 5, 2018	95.75	95.79	95.68	95.79
918	AMEX	LQDH	Tue, Jul 3, 2018	95.45	95.60	95.45	95.54
917	AMEX	LQDH	Mon, Jul 2, 2018	95.55	95.71	95.55	95.40
916	AMEX	LQDH	Fri, Jun 29, 2018	95.53	95.58	95.52	95.53
915	AMEX	LQDH	Thu, Jun 28, 2018	95.38	95.38	95.26	95.30
914	AMEX	LQDH	Wed, Jun 27, 2018	95.36	95.47	95.27	95.39
913	AMEX	LQDH	Tue, Jun 26, 2018	95.35	95.46	95.26	95.42
912	AMEX	LQDH	Mon, Jun 25, 2018	95.44	95.44	95.06	95.15
911	AMEX	LQDH	Fri, Jun 22, 2018	95.43	95.45	95.35	95.45
910	AMEX	LQDH	Thu, Jun 21, 2018	95.40	95.45	95.21	95.21
909	AMEX	LQDH	Wed, Jun 20, 2018	95.86	95.88	95.61	95.61
908	AMEX	LQDH	Tue, Jun 19, 2018	95.85	95.86	95.75	95.75
907	AMEX	LQDH	Mon, Jun 18, 2018	96.07	96.07	95.89	96.06
906	AMEX	LQDH	Fri, Jun 15, 2018	96.33	96.33	96.16	96.19
905	AMEX	LQDH	Thu, Jun 14, 2018	96.42	96.42	96.25	96.39
904	AMEX	LQDH	Wed, Jun 13, 2018	96.12	96.25	96.11	96.16
903	AMEX	LQDH	Tue, Jun 12, 2018	96.20	96.24	96.08	96.15
902	AMEX	LQDH	Mon, Jun 11, 2018	96.21	96.21	96.05	96.11
901	AMEX	LQDH	Fri, Jun 8, 2018	96.04	96.12	96.00	96.02
900	AMEX	LQDH	Thu, Jun 7, 2018	96.13	96.18	96.00	96.09
899	AMEX	LQDH	Wed, Jun 6, 2018	96.10	96.34	96.00	96.00
898	AMEX	LQDH	Tue, Jun 5, 2018	96.28	96.28	96.09	96.09
897	AMEX	LQDH	Mon, Jun 4, 2018	96.22	96.27	96.09	96.12
896	AMEX	LQDH	Fri, Jun 1, 2018	96.11	96.30	96.11	96.20
895	AMEX	LQDH	Thu, May 31, 2018	95.97	96.10	95.87	95.91
894	AMEX	LQDH	Wed, May 30, 2018	96.04	96.09	95.79	95.91
893	AMEX	LQDH	Tue, May 29, 2018	96.28	96.28	96.06	96.17
892	AMEX	LQDH	Fri, May 25, 2018	96.63	96.63	96.42	96.55
891	AMEX	LQDH	Thu, May 24, 2018	96.68	96.68	96.46	96.53
890	AMEX	LQDH	Wed, May 23, 2018	96.53	96.63	96.50	96.61
889	AMEX	LQDH	Tue, May 22, 2018	96.62	96.76	96.62	96.71
888	AMEX	LQDH	Mon, May 21, 2018	96.75	96.75	96.59	96.59
887	AMEX	LQDH	Fri, May 18, 2018	96.63	96.69	96.53	96.69
886	AMEX	LQDH	Thu, May 17, 2018	96.66	96.76	96.63	96.65
885	AMEX	LQDH	Wed, May 16, 2018	96.70	96.70	96.52	96.64
884	AMEX	LQDH	Tue, May 15, 2018	96.72	96.72	96.48	96.51
883	AMEX	LQDH	Mon, May 14, 2018	96.79	96.86	96.75	96.83
882	AMEX	LQDH	Fri, May 11, 2018	96.82	96.86	96.67	96.86
881	AMEX	LQDH	Thu, May 10, 2018	96.60	96.77	96.60	96.71
880	AMEX	LQDH	Wed, May 9, 2018	96.25	96.51	96.25	96.41
879	AMEX	LQDH	Tue, May 8, 2018	96.22	96.22	96.11	96.20
878	AMEX	LQDH	Mon, May 7, 2018	96.17	96.18	96.05	96.15
877	AMEX	LQDH	Fri, May 4, 2018	96.05	96.10	96.04	96.10
876	AMEX	LQDH	Thu, May 3, 2018	96.26	96.26	96.03	96.08
875	AMEX	LQDH	Wed, May 2, 2018	96.30	96.30	96.19	96.24
874	AMEX	LQDH	Tue, May 1, 2018	96.50	96.53	96.30	96.19
873	AMEX	LQDH	Mon, Apr 30, 2018	96.76	96.77	96.54	96.58
872	AMEX	LQDH	Fri, Apr 27, 2018	96.70	96.86	96.69	96.85
871	AMEX	LQDH	Thu, Apr 26, 2018	96.68	96.93	96.68	96.89
870	AMEX	LQDH	Wed, Apr 25, 2018	96.68	96.68	96.50	96.62
869	AMEX	LQDH	Tue, Apr 24, 2018	97.03	97.03	96.65	96.78
868	AMEX	LQDH	Mon, Apr 23, 2018	96.81	96.90	96.77	96.86
867	AMEX	LQDH	Fri, Apr 20, 2018	96.94	96.94	96.71	96.73
866	AMEX	LQDH	Thu, Apr 19, 2018	96.89	96.94	96.78	96.93
865	AMEX	LQDH	Wed, Apr 18, 2018	97.10	97.10	96.92	96.95
864	AMEX	LQDH	Tue, Apr 17, 2018	97.22	97.22	96.98	96.98
863	AMEX	LQDH	Mon, Apr 16, 2018	97.27	97.30	97.13	97.30
862	AMEX	LQDH	Fri, Apr 13, 2018	97.17	97.26	97.08	97.18
861	AMEX	LQDH	Thu, Apr 12, 2018	97.23	97.24	97.13	97.20
860	AMEX	LQDH	Wed, Apr 11, 2018	96.88	97.00	96.88	96.97
859	AMEX	LQDH	Tue, Apr 10, 2018	97.04	97.06	96.90	97.06
858	AMEX	LQDH	Mon, Apr 9, 2018	96.89	96.91	96.85	96.90
857	AMEX	LQDH	Fri, Apr 6, 2018	96.77	96.86	96.65	96.80
856	AMEX	LQDH	Thu, Apr 5, 2018	96.61	96.77	96.61	96.73
855	AMEX	LQDH	Wed, Apr 4, 2018	96.40	96.52	96.40	96.52
854	AMEX	LQDH	Tue, Apr 3, 2018	96.37	96.37	96.37	96.37
853	AMEX	LQDH	Mon, Apr 2, 2018	96.67	96.67	96.54	96.32
852	AMEX	LQDH	Thu, Mar 29, 2018	96.64	96.72	96.62	96.71
851	AMEX	LQDH	Wed, Mar 28, 2018	96.27	96.60	96.27	96.60
850	AMEX	LQDH	Tue, Mar 27, 2018	96.42	96.48	96.30	96.34
849	AMEX	LQDH	Mon, Mar 26, 2018	96.50	96.63	96.50	96.63
848	AMEX	LQDH	Fri, Mar 23, 2018	96.49	96.50	96.13	96.13
847	AMEX	LQDH	Thu, Mar 22, 2018	96.71	96.80	96.58	96.69
846	AMEX	LQDH	Wed, Mar 21, 2018	96.78	96.78	96.54	96.60
845	AMEX	LQDH	Tue, Mar 20, 2018	96.82	96.82	96.67	96.69
844	AMEX	LQDH	Mon, Mar 19, 2018	97.19	97.19	96.94	97.01
843	AMEX	LQDH	Fri, Mar 16, 2018	97.10	97.11	97.04	97.04
842	AMEX	LQDH	Thu, Mar 15, 2018	96.79	96.97	96.77	96.94
841	AMEX	LQDH	Wed, Mar 14, 2018	97.01	97.01	96.82	96.84
840	AMEX	LQDH	Tue, Mar 13, 2018	96.92	96.92	96.67	96.73
839	AMEX	LQDH	Mon, Mar 12, 2018	96.87	96.88	96.75	96.78
838	AMEX	LQDH	Fri, Mar 9, 2018	97.02	97.06	96.81	96.93
837	AMEX	LQDH	Thu, Mar 8, 2018	96.86	96.95	96.82	96.82
836	AMEX	LQDH	Wed, Mar 7, 2018	96.72	96.82	96.70	96.76
835	AMEX	LQDH	Tue, Mar 6, 2018	96.89	96.89	96.73	96.75
834	AMEX	LQDH	Mon, Mar 5, 2018	96.66	96.76	96.60	96.68
833	AMEX	LQDH	Fri, Mar 2, 2018	96.46	96.61	96.42	96.50
832	AMEX	LQDH	Thu, Mar 1, 2018	97.27	97.27	96.93	96.78
831	AMEX	LQDH	Wed, Feb 28, 2018	97.52	97.53	97.40	97.49
830	AMEX	LQDH	Tue, Feb 27, 2018	97.35	97.39	97.25	97.25
829	AMEX	LQDH	Mon, Feb 26, 2018	97.61	97.61	97.49	97.55
828	AMEX	LQDH	Fri, Feb 23, 2018	97.53	97.57	97.45	97.52
827	AMEX	LQDH	Thu, Feb 22, 2018	97.75	97.82	97.57	97.58
826	AMEX	LQDH	Wed, Feb 21, 2018	97.68	97.73	97.47	97.47
825	AMEX	LQDH	Tue, Feb 20, 2018	97.74	97.82	97.68	97.68
824	AMEX	LQDH	Fri, Feb 16, 2018	97.70	97.75	97.64	97.75
823	AMEX	LQDH	Thu, Feb 15, 2018	97.69	97.79	97.62	97.79
822	AMEX	LQDH	Wed, Feb 14, 2018	97.11	97.41	97.11	97.34
821	AMEX	LQDH	Tue, Feb 13, 2018	97.12	97.12	97.00	97.10
820	AMEX	LQDH	Mon, Feb 12, 2018	97.30	97.30	97.00	97.04
819	AMEX	LQDH	Fri, Feb 9, 2018	97.56	97.56	97.20	97.49
818	AMEX	LQDH	Thu, Feb 8, 2018	98.03	98.03	97.45	97.45
817	AMEX	LQDH	Wed, Feb 7, 2018	97.90	98.00	97.73	97.82
816	AMEX	LQDH	Tue, Feb 6, 2018	98.14	99.18	98.02	98.27
815	AMEX	LQDH	Mon, Feb 5, 2018	98.44	98.45	98.13	98.32
814	AMEX	LQDH	Fri, Feb 2, 2018	98.41	98.41	98.13	98.16
813	AMEX	LQDH	Thu, Feb 1, 2018	98.65	98.87	98.62	98.52
812	AMEX	LQDH	Wed, Jan 31, 2018	98.43	98.60	98.39	98.54
811	AMEX	LQDH	Tue, Jan 30, 2018	98.55	98.55	98.36	98.41
810	AMEX	LQDH	Mon, Jan 29, 2018	98.46	98.62	98.45	98.53
809	AMEX	LQDH	Fri, Jan 26, 2018	98.41	98.50	98.33	98.50
808	AMEX	LQDH	Thu, Jan 25, 2018	98.30	98.43	98.12	98.36
807	AMEX	LQDH	Wed, Jan 24, 2018	98.07	98.14	97.97	98.14
806	AMEX	LQDH	Tue, Jan 23, 2018	98.01	98.21	98.01	98.21
805	AMEX	LQDH	Mon, Jan 22, 2018	97.89	97.94	97.85	97.85
804	AMEX	LQDH	Fri, Jan 19, 2018	97.69	97.70	97.56	97.69
803	AMEX	LQDH	Thu, Jan 18, 2018	97.81	97.97	97.73	97.82
802	AMEX	LQDH	Wed, Jan 17, 2018	97.78	97.78	97.66	97.72
801	AMEX	LQDH	Tue, Jan 16, 2018	97.66	97.83	97.66	97.75
800	AMEX	LQDH	Fri, Jan 12, 2018	97.60	97.68	97.51	97.64
799	AMEX	LQDH	Thu, Jan 11, 2018	97.47	97.69	97.47	97.64
798	AMEX	LQDH	Wed, Jan 10, 2018	97.39	97.55	97.39	97.54
797	AMEX	LQDH	Tue, Jan 9, 2018	97.36	97.43	97.33	97.41
796	AMEX	LQDH	Mon, Jan 8, 2018	97.29	97.34	97.18	97.32
795	AMEX	LQDH	Fri, Jan 5, 2018	97.19	97.26	97.10	97.26
794	AMEX	LQDH	Thu, Jan 4, 2018	97.17	97.17	96.98	96.99
793	AMEX	LQDH	Wed, Jan 3, 2018	96.89	97.10	96.89	97.01
792	AMEX	LQDH	Tue, Jan 2, 2018	97.10	97.10	96.88	96.97
791	AMEX	LQDH	Fri, Dec 29, 2017	97.27	97.33	97.15	97.33
790	AMEX	LQDH	Thu, Dec 28, 2017	97.18	97.18	97.07	97.15
789	AMEX	LQDH	Wed, Dec 27, 2017	97.15	97.23	97.15	97.04
788	AMEX	LQDH	Tue, Dec 26, 2017	97.29	97.34	97.23	97.33
787	AMEX	LQDH	Fri, Dec 22, 2017	97.24	97.26	97.11	97.18
786	AMEX	LQDH	Thu, Dec 21, 2017	97.18	97.18	97.04	97.04
785	AMEX	LQDH	Wed, Dec 20, 2017	97.11	97.22	97.11	97.17
784	AMEX	LQDH	Tue, Dec 19, 2017	97.10	97.10	96.93	97.00
783	AMEX	LQDH	Mon, Dec 18, 2017	97.02	97.05	96.96	96.99
782	AMEX	LQDH	Fri, Dec 15, 2017	97.02	97.07	97.00	97.01
781	AMEX	LQDH	Thu, Dec 14, 2017	96.98	97.03	96.89	96.99
780	AMEX	LQDH	Wed, Dec 13, 2017	97.06	97.06	96.96	96.96
779	AMEX	LQDH	Tue, Dec 12, 2017	96.96	96.96	96.88	96.94
778	AMEX	LQDH	Mon, Dec 11, 2017	96.83	96.97	96.83	96.97
777	AMEX	LQDH	Fri, Dec 8, 2017	96.87	96.90	96.80	96.85
776	AMEX	LQDH	Thu, Dec 7, 2017	96.83	96.83	96.83	96.83
775	AMEX	LQDH	Wed, Dec 6, 2017	96.82	96.83	96.80	96.83
774	AMEX	LQDH	Tue, Dec 5, 2017	96.89	96.90	96.81	96.84
773	AMEX	LQDH	Mon, Dec 4, 2017	96.58	96.61	96.54	96.58
772	AMEX	LQDH	Fri, Dec 1, 2017	96.71	96.72	96.59	96.66
771	AMEX	LQDH	Thu, Nov 30, 2017	96.65	96.69	96.62	96.64
770	AMEX	LQDH	Wed, Nov 29, 2017	96.51	96.58	96.51	96.58
769	AMEX	LQDH	Tue, Nov 28, 2017	96.47	96.56	96.43	96.55
768	AMEX	LQDH	Mon, Nov 27, 2017	96.62	96.62	96.50	96.55
767	AMEX	LQDH	Fri, Nov 24, 2017	96.60	96.68	96.59	96.68
766	AMEX	LQDH	Wed, Nov 22, 2017	96.48	96.67	96.48	96.62
765	AMEX	LQDH	Tue, Nov 21, 2017	96.55	96.57	96.46	96.56
764	AMEX	LQDH	Mon, Nov 20, 2017	96.17	96.33	96.17	96.20
763	AMEX	LQDH	Fri, Nov 17, 2017	96.05	96.09	95.99	96.03
762	AMEX	LQDH	Thu, Nov 16, 2017	96.05	96.12	96.03	96.12
761	AMEX	LQDH	Wed, Nov 15, 2017	95.75	95.96	95.61	95.96
760	AMEX	LQDH	Tue, Nov 14, 2017	95.80	95.93	95.80	95.91
759	AMEX	LQDH	Mon, Nov 13, 2017	95.98	96.01	95.92	95.94
758	AMEX	LQDH	Fri, Nov 10, 2017	95.86	96.00	95.84	96.00
757	AMEX	LQDH	Thu, Nov 9, 2017	96.01	96.01	95.90	95.92
756	AMEX	LQDH	Wed, Nov 8, 2017	96.18	96.18	96.10	96.13
755	AMEX	LQDH	Tue, Nov 7, 2017	96.32	96.32	96.06	96.19
754	AMEX	LQDH	Mon, Nov 6, 2017	96.48	96.49	96.41	96.43
753	AMEX	LQDH	Fri, Nov 3, 2017	96.53	96.53	96.46	96.48
752	AMEX	LQDH	Thu, Nov 2, 2017	96.50	96.53	96.44	96.53
751	AMEX	LQDH	Wed, Nov 1, 2017	96.73	96.73	96.66	96.51
750	AMEX	LQDH	Tue, Oct 31, 2017	96.80	96.81	96.72	96.73
749	AMEX	LQDH	Mon, Oct 30, 2017	96.81	96.92	96.81	96.85
748	AMEX	LQDH	Fri, Oct 27, 2017	96.89	96.91	96.80	96.88
747	AMEX	LQDH	Thu, Oct 26, 2017	96.94	96.96	96.84	96.87
746	AMEX	LQDH	Wed, Oct 25, 2017	96.63	96.70	96.63	96.63
745	AMEX	LQDH	Tue, Oct 24, 2017	96.63	96.85	96.63	96.80
744	AMEX	LQDH	Mon, Oct 23, 2017	96.67	96.70	96.66	96.68
743	AMEX	LQDH	Fri, Oct 20, 2017	96.64	96.64	96.61	96.62
742	AMEX	LQDH	Thu, Oct 19, 2017	96.48	96.58	96.48	96.50
741	AMEX	LQDH	Wed, Oct 18, 2017	96.30	96.45	96.30	96.45
740	AMEX	LQDH	Tue, Oct 17, 2017	96.35	96.43	96.35	96.35
739	AMEX	LQDH	Mon, Oct 16, 2017	96.23	96.30	96.23	96.23
738	AMEX	LQDH	Fri, Oct 13, 2017	96.28	96.38	96.28	96.33
737	AMEX	LQDH	Thu, Oct 12, 2017	96.22	96.24	96.19	96.24
736	AMEX	LQDH	Wed, Oct 11, 2017	96.42	96.42	96.21	96.28
735	AMEX	LQDH	Tue, Oct 10, 2017	96.47	96.47	96.47	96.47
734	AMEX	LQDH	Mon, Oct 9, 2017	96.46	96.46	96.34	96.34
733	AMEX	LQDH	Fri, Oct 6, 2017	96.35	96.41	96.30	96.40
732	AMEX	LQDH	Thu, Oct 5, 2017	96.38	96.41	96.32	96.36
731	AMEX	LQDH	Wed, Oct 4, 2017	96.41	96.41	96.29	96.35
730	AMEX	LQDH	Tue, Oct 3, 2017	96.23	96.32	96.13	96.32
729	AMEX	LQDH	Mon, Oct 2, 2017	96.30	96.30	96.30	96.10
728	AMEX	LQDH	Fri, Sep 29, 2017	96.14	96.19	96.14	96.16
727	AMEX	LQDH	Thu, Sep 28, 2017	96.05	96.06	95.98	96.06
726	AMEX	LQDH	Wed, Sep 27, 2017	95.78	95.88	95.78	95.86
725	AMEX	LQDH	Tue, Sep 26, 2017	95.68	95.71	95.68	95.71
724	AMEX	LQDH	Mon, Sep 25, 2017	95.77	95.78	95.71	95.75
723	AMEX	LQDH	Fri, Sep 22, 2017	95.74	95.74	95.61	95.69
722	AMEX	LQDH	Thu, Sep 21, 2017	95.67	95.67	95.67	95.67
721	AMEX	LQDH	Wed, Sep 20, 2017	95.49	95.50	95.41	95.41
720	AMEX	LQDH	Tue, Sep 19, 2017	95.46	95.56	95.40	95.50
719	AMEX	LQDH	Mon, Sep 18, 2017	95.28	95.30	95.25	95.30
718	AMEX	LQDH	Fri, Sep 15, 2017	95.19	95.38	95.19	95.32
717	AMEX	LQDH	Thu, Sep 14, 2017	94.98	95.06	94.98	95.03
716	AMEX	LQDH	Wed, Sep 13, 2017	94.71	94.78	94.71	94.75
715	AMEX	LQDH	Tue, Sep 12, 2017	94.54	94.69	94.52	94.69
714	AMEX	LQDH	Mon, Sep 11, 2017	94.38	94.64	94.38	94.52
713	AMEX	LQDH	Fri, Sep 8, 2017	94.68	94.68	94.50	94.50
712	AMEX	LQDH	Thu, Sep 7, 2017	94.73	94.73	94.62	94.68
711	AMEX	LQDH	Wed, Sep 6, 2017	94.59	94.64	94.59	94.62
710	AMEX	LQDH	Tue, Sep 5, 2017	94.82	94.94	94.81	94.65
709	AMEX	LQDH	Fri, Sep 1, 2017	95.00	95.00	94.91	94.91
708	AMEX	LQDH	Thu, Aug 31, 2017	95.09	95.09	95.04	95.04
707	AMEX	LQDH	Wed, Aug 30, 2017	94.90	94.95	94.90	94.90
706	AMEX	LQDH	Tue, Aug 29, 2017	94.79	94.84	94.76	94.82
705	AMEX	LQDH	Mon, Aug 28, 2017	94.94	94.94	94.94	94.94
704	AMEX	LQDH	Fri, Aug 25, 2017	94.98	94.99	94.96	94.96
703	AMEX	LQDH	Thu, Aug 24, 2017	94.88	94.91	94.88	94.91
702	AMEX	LQDH	Wed, Aug 23, 2017	94.93	95.00	94.93	94.98
701	AMEX	LQDH	Tue, Aug 22, 2017	94.74	94.84	94.74	94.81
700	AMEX	LQDH	Mon, Aug 21, 2017	94.91	94.91	94.82	94.83
699	AMEX	LQDH	Fri, Aug 18, 2017	95.00	95.00	94.94	94.94
698	AMEX	LQDH	Thu, Aug 17, 2017	95.00	95.00	94.88	94.97
697	AMEX	LQDH	Wed, Aug 16, 2017	95.20	95.26	95.13	95.13
696	AMEX	LQDH	Tue, Aug 15, 2017	94.92	94.99	94.92	94.99
695	AMEX	LQDH	Mon, Aug 14, 2017	94.81	94.98	94.81	94.98
694	AMEX	LQDH	Fri, Aug 11, 2017	94.74	94.87	94.74	94.87
693	AMEX	LQDH	Thu, Aug 10, 2017	95.00	95.00	94.68	94.68
692	AMEX	LQDH	Wed, Aug 9, 2017	95.20	95.20	95.09	95.18
691	AMEX	LQDH	Tue, Aug 8, 2017	95.50	95.50	95.20	95.20
690	AMEX	LQDH	Mon, Aug 7, 2017	95.61	95.61	95.51	95.51
689	AMEX	LQDH	Fri, Aug 4, 2017	95.54	95.63	95.54	95.57
688	AMEX	LQDH	Thu, Aug 3, 2017	95.66	95.66	95.55	95.55
687	AMEX	LQDH	Wed, Aug 2, 2017	95.75	95.75	95.65	95.65
686	AMEX	LQDH	Tue, Aug 1, 2017	95.91	95.91	95.91	95.71
685	AMEX	LQDH	Mon, Jul 31, 2017	95.92	95.93	95.82	95.92
684	AMEX	LQDH	Fri, Jul 28, 2017	95.96	95.98	95.93	95.94
683	AMEX	LQDH	Thu, Jul 27, 2017	95.98	95.99	95.88	95.94
682	AMEX	LQDH	Wed, Jul 26, 2017	96.00	96.03	95.92	95.95
681	AMEX	LQDH	Tue, Jul 25, 2017	95.96	95.96	95.91	95.91
680	AMEX	LQDH	Mon, Jul 24, 2017	95.95	96.00	95.84	96.00
679	AMEX	LQDH	Fri, Jul 21, 2017	96.00	96.04	95.95	96.04
678	AMEX	LQDH	Thu, Jul 20, 2017	95.89	95.89	95.85	95.88
677	AMEX	LQDH	Wed, Jul 19, 2017	95.72	95.73	95.69	95.73
676	AMEX	LQDH	Tue, Jul 18, 2017	95.69	95.69	95.62	95.62
675	AMEX	LQDH	Mon, Jul 17, 2017	95.73	95.74	95.63	95.74
674	AMEX	LQDH	Fri, Jul 14, 2017	95.74	95.76	95.64	95.71
673	AMEX	LQDH	Thu, Jul 13, 2017	95.78	95.79	95.65	95.75
672	AMEX	LQDH	Wed, Jul 12, 2017	95.75	95.75	95.63	95.63
671	AMEX	LQDH	Tue, Jul 11, 2017	95.52	95.62	95.51	95.62
670	AMEX	LQDH	Mon, Jul 10, 2017	95.75	95.75	95.65	95.71
669	AMEX	LQDH	Fri, Jul 7, 2017	95.55	95.73	95.55	95.62
668	AMEX	LQDH	Thu, Jul 6, 2017	95.68	95.68	95.56	95.68
667	AMEX	LQDH	Wed, Jul 5, 2017	95.75	95.80	95.60	95.62
666	AMEX	LQDH	Mon, Jul 3, 2017	95.86	95.86	95.63	95.83
665	AMEX	LQDH	Fri, Jun 30, 2017	95.62	95.62	95.44	95.49
664	AMEX	LQDH	Thu, Jun 29, 2017	95.44	95.49	95.37	95.37
663	AMEX	LQDH	Wed, Jun 28, 2017	95.21	95.37	95.21	95.29
662	AMEX	LQDH	Tue, Jun 27, 2017	95.39	95.39	95.16	95.27
661	AMEX	LQDH	Mon, Jun 26, 2017	95.29	95.29	95.05	95.10
660	AMEX	LQDH	Fri, Jun 23, 2017	95.04	95.04	94.86	94.86
659	AMEX	LQDH	Thu, Jun 22, 2017	95.10	95.10	94.92	94.98
658	AMEX	LQDH	Wed, Jun 21, 2017	95.01	95.15	95.01	95.09
657	AMEX	LQDH	Tue, Jun 20, 2017	94.95	95.11	94.95	95.11
656	AMEX	LQDH	Mon, Jun 19, 2017	94.99	94.99	94.89	94.89
655	AMEX	LQDH	Fri, Jun 16, 2017	95.17	95.17	94.97	94.97
654	AMEX	LQDH	Thu, Jun 15, 2017	95.00	95.00	94.87	94.99
653	AMEX	LQDH	Wed, Jun 14, 2017	94.81	95.08	94.81	95.08
652	AMEX	LQDH	Tue, Jun 13, 2017	94.76	94.76	94.76	94.76
651	AMEX	LQDH	Mon, Jun 12, 2017	94.63	94.63	94.60	94.61
650	AMEX	LQDH	Fri, Jun 9, 2017	94.64	94.71	94.64	94.71
649	AMEX	LQDH	Thu, Jun 8, 2017	94.64	94.70	94.56	94.66
648	AMEX	LQDH	Wed, Jun 7, 2017	94.59	94.70	94.54	94.60
647	AMEX	LQDH	Tue, Jun 6, 2017	94.56	94.60	94.55	94.55
646	AMEX	LQDH	Mon, Jun 5, 2017	94.60	94.60	94.43	94.56
645	AMEX	LQDH	Fri, Jun 2, 2017	94.58	94.60	94.49	94.60
644	AMEX	LQDH	Thu, Jun 1, 2017	94.55	94.64	94.46	94.30
643	AMEX	LQDH	Wed, May 31, 2017	94.67	94.67	94.49	94.57
642	AMEX	LQDH	Tue, May 30, 2017	94.90	94.90	94.63	94.66
641	AMEX	LQDH	Fri, May 26, 2017	94.68	94.68	94.60	94.65
640	AMEX	LQDH	Thu, May 25, 2017	94.61	94.73	94.56	94.56
639	AMEX	LQDH	Wed, May 24, 2017	94.44	94.64	94.42	94.46
638	AMEX	LQDH	Tue, May 23, 2017	94.69	94.71	94.60	94.60
637	AMEX	LQDH	Mon, May 22, 2017	94.72	94.72	94.66	94.70
636	AMEX	LQDH	Fri, May 19, 2017	94.58	94.58	94.48	94.56
635	AMEX	LQDH	Thu, May 18, 2017	94.37	94.40	94.20	94.40
634	AMEX	LQDH	Wed, May 17, 2017	94.59	94.60	94.45	94.53
633	AMEX	LQDH	Tue, May 16, 2017	94.47	94.54	94.45	94.53
632	AMEX	LQDH	Mon, May 15, 2017	94.52	94.66	94.52	94.61
631	AMEX	LQDH	Fri, May 12, 2017	94.57	94.58	94.50	94.58
630	AMEX	LQDH	Thu, May 11, 2017	94.35	94.56	94.35	94.55
629	AMEX	LQDH	Wed, May 10, 2017	94.66	94.69	94.50	94.69
628	AMEX	LQDH	Tue, May 9, 2017	94.44	94.47	94.35	94.42
627	AMEX	LQDH	Mon, May 8, 2017	94.30	94.40	94.30	94.37
626	AMEX	LQDH	Fri, May 5, 2017	94.38	94.41	94.30	94.41
625	AMEX	LQDH	Thu, May 4, 2017	94.29	94.34	94.26	94.33
624	AMEX	LQDH	Wed, May 3, 2017	94.21	94.44	94.21	94.28
623	AMEX	LQDH	Tue, May 2, 2017	94.36	94.40	94.29	94.39
622	AMEX	LQDH	Mon, May 1, 2017	94.29	94.37	94.28	94.08
621	AMEX	LQDH	Fri, Apr 28, 2017	94.56	94.56	94.36	94.47
620	AMEX	LQDH	Thu, Apr 27, 2017	94.55	94.68	94.41	94.65
619	AMEX	LQDH	Wed, Apr 26, 2017	94.48	94.59	94.34	94.52
618	AMEX	LQDH	Tue, Apr 25, 2017	94.50	94.54	94.31	94.40
617	AMEX	LQDH	Mon, Apr 24, 2017	94.26	94.45	94.26	94.37
616	AMEX	LQDH	Fri, Apr 21, 2017	94.38	94.38	94.22	94.25
615	AMEX	LQDH	Thu, Apr 20, 2017	94.30	94.30	94.07	94.11
614	AMEX	LQDH	Wed, Apr 19, 2017	0.00	0.00	0.00	94.30
613	AMEX	LQDH	Tue, Apr 18, 2017	94.33	94.33	94.20	94.30
612	AMEX	LQDH	Mon, Apr 17, 2017	94.49	94.49	94.10	94.21
611	AMEX	LQDH	Thu, Apr 13, 2017	94.65	94.65	94.33	94.33
610	AMEX	LQDH	Wed, Apr 12, 2017	94.16	94.39	94.16	94.31
609	AMEX	LQDH	Tue, Apr 11, 2017	94.19	94.45	94.18	94.45
608	AMEX	LQDH	Mon, Apr 10, 2017	94.49	94.49	94.24	94.31
607	AMEX	LQDH	Fri, Apr 7, 2017	94.26	94.50	94.26	94.36
606	AMEX	LQDH	Thu, Apr 6, 2017	94.58	94.60	94.32	94.34
605	AMEX	LQDH	Wed, Apr 5, 2017	94.47	94.47	94.18	94.30
604	AMEX	LQDH	Tue, Apr 4, 2017	94.45	94.57	94.45	94.55
603	AMEX	LQDH	Mon, Apr 3, 2017	94.76	94.76	94.63	94.43
602	AMEX	LQDH	Fri, Mar 31, 2017	94.80	94.80	94.62	94.74
601	AMEX	LQDH	Thu, Mar 30, 2017	94.74	94.74	94.66	94.70
600	AMEX	LQDH	Wed, Mar 29, 2017	94.56	94.64	94.43	94.64
599	AMEX	LQDH	Tue, Mar 28, 2017	94.52	94.54	94.37	94.54
598	AMEX	LQDH	Mon, Mar 27, 2017	94.52	94.59	94.43	94.56
597	AMEX	LQDH	Fri, Mar 24, 2017	94.53	94.59	94.52	94.59
596	AMEX	LQDH	Thu, Mar 23, 2017	94.49	94.49	94.37	94.43
595	AMEX	LQDH	Wed, Mar 22, 2017	94.51	94.55	94.40	94.55
594	AMEX	LQDH	Tue, Mar 21, 2017	94.36	94.44	94.25	94.37
593	AMEX	LQDH	Mon, Mar 20, 2017	94.56	94.61	94.46	94.46
592	AMEX	LQDH	Fri, Mar 17, 2017	94.39	94.47	94.32	94.47
591	AMEX	LQDH	Thu, Mar 16, 2017	94.58	94.61	94.50	94.57
590	AMEX	LQDH	Wed, Mar 15, 2017	94.34	94.55	94.29	94.36
589	AMEX	LQDH	Tue, Mar 14, 2017	94.39	94.39	93.95	93.96
588	AMEX	LQDH	Mon, Mar 13, 2017	94.47	94.47	94.18	94.18
587	AMEX	LQDH	Fri, Mar 10, 2017	94.08	94.22	94.08	94.16
586	AMEX	LQDH	Thu, Mar 9, 2017	94.26	94.26	93.94	94.01
585	AMEX	LQDH	Wed, Mar 8, 2017	94.35	94.40	94.25	94.35
584	AMEX	LQDH	Tue, Mar 7, 2017	94.70	94.70	94.37	94.44
583	AMEX	LQDH	Mon, Mar 6, 2017	95.12	95.12	94.80	94.85
582	AMEX	LQDH	Fri, Mar 3, 2017	95.03	95.03	94.75	94.82
581	AMEX	LQDH	Thu, Mar 2, 2017	94.96	94.96	94.78	94.92
580	AMEX	LQDH	Wed, Mar 1, 2017	94.99	95.03	94.91	94.76
579	AMEX	LQDH	Tue, Feb 28, 2017	94.86	95.00	94.80	94.86
578	AMEX	LQDH	Mon, Feb 27, 2017	94.93	94.95	94.81	94.89
577	AMEX	LQDH	Fri, Feb 24, 2017	94.66	94.96	94.66	94.80
576	AMEX	LQDH	Thu, Feb 23, 2017	94.83	94.98	94.72	94.73
575	AMEX	LQDH	Wed, Feb 22, 2017	94.85	94.85	94.63	94.70
574	AMEX	LQDH	Tue, Feb 21, 2017	94.62	94.79	94.49	94.63
573	AMEX	LQDH	Fri, Feb 17, 2017	94.67	94.67	94.28	94.41
572	AMEX	LQDH	Thu, Feb 16, 2017	94.57	94.57	94.28	94.28
571	AMEX	LQDH	Wed, Feb 15, 2017	94.32	94.42	94.14	94.28
570	AMEX	LQDH	Tue, Feb 14, 2017	94.38	94.43	94.23	94.23
569	AMEX	LQDH	Mon, Feb 13, 2017	93.97	94.31	93.97	94.23
568	AMEX	LQDH	Fri, Feb 10, 2017	94.00	94.19	94.00	94.18
567	AMEX	LQDH	Thu, Feb 9, 2017	94.04	94.18	94.03	94.15
566	AMEX	LQDH	Wed, Feb 8, 2017	94.00	94.30	94.00	94.25
565	AMEX	LQDH	Tue, Feb 7, 2017	94.46	94.46	94.20	94.21
564	AMEX	LQDH	Mon, Feb 6, 2017	94.34	94.45	94.28	94.43
563	AMEX	LQDH	Fri, Feb 3, 2017	93.95	94.13	93.95	94.08
562	AMEX	LQDH	Thu, Feb 2, 2017	94.23	94.24	94.10	94.23
561	AMEX	LQDH	Wed, Feb 1, 2017	94.17	94.31	94.12	94.14
560	AMEX	LQDH	Tue, Jan 31, 2017	94.25	94.30	94.17	94.30
559	AMEX	LQDH	Mon, Jan 30, 2017	94.57	94.57	94.20	94.33
558	AMEX	LQDH	Fri, Jan 27, 2017	94.49	94.49	94.21	94.47
557	AMEX	LQDH	Thu, Jan 26, 2017	94.38	94.54	94.38	94.53
556	AMEX	LQDH	Wed, Jan 25, 2017	94.31	94.39	94.20	94.26
555	AMEX	LQDH	Tue, Jan 24, 2017	94.12	94.29	94.12	94.18
554	AMEX	LQDH	Mon, Jan 23, 2017	94.30	94.30	94.23	94.30
553	AMEX	LQDH	Fri, Jan 20, 2017	94.11	94.15	93.84	94.15
552	AMEX	LQDH	Thu, Jan 19, 2017	93.83	93.83	93.60	93.70
551	AMEX	LQDH	Wed, Jan 18, 2017	93.90	93.90	93.78	93.81
550	AMEX	LQDH	Tue, Jan 17, 2017	94.10	94.10	93.69	93.93
549	AMEX	LQDH	Fri, Jan 13, 2017	93.84	93.94	93.59	93.94
548	AMEX	LQDH	Thu, Jan 12, 2017	93.80	93.94	93.80	93.87
547	AMEX	LQDH	Wed, Jan 11, 2017	93.79	93.79	93.66	93.66
546	AMEX	LQDH	Tue, Jan 10, 2017	94.02	94.02	93.72	93.82
545	AMEX	LQDH	Mon, Jan 9, 2017	94.12	94.12	93.71	93.71
544	AMEX	LQDH	Fri, Jan 6, 2017	93.69	93.95	93.69	93.84
543	AMEX	LQDH	Thu, Jan 5, 2017	94.10	94.11	93.90	93.93
542	AMEX	LQDH	Wed, Jan 4, 2017	94.06	94.06	93.69	93.72
541	AMEX	LQDH	Tue, Jan 3, 2017	94.00	94.04	93.80	94.04
540	AMEX	LQDH	Fri, Dec 30, 2016	94.26	94.26	93.91	94.07
539	AMEX	LQDH	Thu, Dec 29, 2016	94.09	94.17	93.89	93.89
538	AMEX	LQDH	Wed, Dec 28, 2016	94.31	94.31	94.10	94.12
537	AMEX	LQDH	Tue, Dec 27, 2016	94.18	95.01	93.84	94.76
536	AMEX	LQDH	Fri, Dec 23, 2016	94.30	94.31	94.16	94.30
535	AMEX	LQDH	Thu, Dec 22, 2016	94.23	94.33	94.21	94.32
534	AMEX	LQDH	Wed, Dec 21, 2016	94.20	94.27	93.93	94.20
533	AMEX	LQDH	Tue, Dec 20, 2016	93.81	94.17	93.81	94.03
532	AMEX	LQDH	Mon, Dec 19, 2016	94.32	94.32	93.80	94.14
531	AMEX	LQDH	Fri, Dec 16, 2016	93.86	93.99	93.76	93.78
530	AMEX	LQDH	Thu, Dec 15, 2016	93.71	93.80	93.56	93.74
529	AMEX	LQDH	Wed, Dec 14, 2016	93.55	93.76	93.50	93.50
528	AMEX	LQDH	Tue, Dec 13, 2016	93.30	93.62	93.30	93.56
527	AMEX	LQDH	Mon, Dec 12, 2016	93.38	93.38	93.20	93.30
526	AMEX	LQDH	Fri, Dec 9, 2016	93.18	93.18	93.08	93.11
525	AMEX	LQDH	Thu, Dec 8, 2016	93.06	93.24	92.90	93.15
524	AMEX	LQDH	Wed, Dec 7, 2016	92.91	93.20	92.91	93.20
523	AMEX	LQDH	Tue, Dec 6, 2016	93.02	93.11	92.90	92.95
522	AMEX	LQDH	Mon, Dec 5, 2016	93.01	93.02	92.73	93.02
521	AMEX	LQDH	Fri, Dec 2, 2016	92.73	92.87	92.57	92.68
520	AMEX	LQDH	Thu, Dec 1, 2016	92.95	93.00	92.85	92.48
519	AMEX	LQDH	Wed, Nov 30, 2016	92.90	92.95	92.85	92.92
518	AMEX	LQDH	Tue, Nov 29, 2016	92.95	92.99	92.88	92.90
517	AMEX	LQDH	Mon, Nov 28, 2016	93.05	93.05	92.88	93.05
516	AMEX	LQDH	Fri, Nov 25, 2016	92.94	92.94	92.78	92.80
515	AMEX	LQDH	Wed, Nov 23, 2016	92.78	92.84	92.78	92.80
514	AMEX	LQDH	Tue, Nov 22, 2016	92.99	92.99	92.71	92.71
513	AMEX	LQDH	Mon, Nov 21, 2016	92.72	92.86	92.70	92.82
512	AMEX	LQDH	Fri, Nov 18, 2016	92.94	92.94	92.50	92.59
511	AMEX	LQDH	Thu, Nov 17, 2016	93.13	93.19	92.92	92.93
510	AMEX	LQDH	Wed, Nov 16, 2016	93.21	93.21	92.88	93.05
509	AMEX	LQDH	Tue, Nov 15, 2016	92.82	93.07	92.78	92.78
508	AMEX	LQDH	Mon, Nov 14, 2016	92.45	92.65	92.15	92.36
507	AMEX	LQDH	Fri, Nov 11, 2016	93.06	93.23	92.65	92.65
506	AMEX	LQDH	Thu, Nov 10, 2016	93.10	93.24	92.99	93.24
505	AMEX	LQDH	Wed, Nov 9, 2016	92.48	92.85	92.46	92.85
504	AMEX	LQDH	Tue, Nov 8, 2016	92.34	92.34	92.14	92.14
503	AMEX	LQDH	Mon, Nov 7, 2016	92.18	92.18	92.03	92.03
502	AMEX	LQDH	Fri, Nov 4, 2016	92.39	92.39	92.27	92.35
501	AMEX	LQDH	Thu, Nov 3, 2016	92.09	92.18	91.98	92.00
500	AMEX	LQDH	Wed, Nov 2, 2016	92.43	92.51	92.25	92.36
499	AMEX	LQDH	Tue, Nov 1, 2016	92.52	92.52	92.14	92.34
498	AMEX	LQDH	Mon, Oct 31, 2016	92.75	92.75	92.61	92.68
497	AMEX	LQDH	Fri, Oct 28, 2016	92.72	92.72	92.52	92.60
496	AMEX	LQDH	Thu, Oct 27, 2016	92.29	92.30	92.14	92.22
495	AMEX	LQDH	Wed, Oct 26, 2016	92.34	92.46	92.34	92.39
494	AMEX	LQDH	Tue, Oct 25, 2016	92.69	92.76	92.69	92.76
493	AMEX	LQDH	Mon, Oct 24, 2016	92.77	92.77	92.51	92.51
492	AMEX	LQDH	Fri, Oct 21, 2016	92.82	92.88	92.70	92.83
491	AMEX	LQDH	Thu, Oct 20, 2016	92.80	92.80	92.80	92.80
490	AMEX	LQDH	Wed, Oct 19, 2016	92.85	92.89	92.78	92.85
489	AMEX	LQDH	Tue, Oct 18, 2016	0.00	0.00	0.00	92.77
488	AMEX	LQDH	Mon, Oct 17, 2016	92.86	92.89	92.77	92.77
487	AMEX	LQDH	Fri, Oct 14, 2016	92.53	92.53	92.26	92.30
486	AMEX	LQDH	Thu, Oct 13, 2016	92.84	92.95	92.84	92.95
485	AMEX	LQDH	Wed, Oct 12, 2016	92.42	92.47	92.41	92.46
484	AMEX	LQDH	Tue, Oct 11, 2016	92.31	92.42	92.31	92.39
483	AMEX	LQDH	Mon, Oct 10, 2016	92.27	92.52	92.27	92.52
482	AMEX	LQDH	Fri, Oct 7, 2016	92.59	92.61	92.37	92.58
481	AMEX	LQDH	Thu, Oct 6, 2016	92.02	92.14	92.02	92.11
480	AMEX	LQDH	Wed, Oct 5, 2016	92.12	92.12	92.10	92.10
479	AMEX	LQDH	Tue, Oct 4, 2016	92.25	92.25	91.77	91.77
478	AMEX	LQDH	Mon, Oct 3, 2016	92.62	92.62	92.43	92.14
477	AMEX	LQDH	Fri, Sep 30, 2016	92.06	92.54	92.06	92.24
476	AMEX	LQDH	Thu, Sep 29, 2016	92.37	92.38	92.32	92.38
475	AMEX	LQDH	Wed, Sep 28, 2016	0.00	0.00	0.00	92.37
474	AMEX	LQDH	Tue, Sep 27, 2016	92.37	92.37	92.37	92.37
473	AMEX	LQDH	Mon, Sep 26, 2016	92.35	92.35	92.29	92.34
472	AMEX	LQDH	Fri, Sep 23, 2016	92.50	92.53	92.50	92.50
471	AMEX	LQDH	Thu, Sep 22, 2016	92.66	92.66	92.60	92.66
470	AMEX	LQDH	Wed, Sep 21, 2016	92.20	92.25	92.20	92.25
469	AMEX	LQDH	Tue, Sep 20, 2016	92.06	92.23	92.06	92.15
468	AMEX	LQDH	Mon, Sep 19, 2016	92.15	92.18	92.08	92.15
467	AMEX	LQDH	Fri, Sep 16, 2016	92.01	92.05	91.93	92.05
466	AMEX	LQDH	Thu, Sep 15, 2016	91.80	92.00	91.80	91.99
465	AMEX	LQDH	Wed, Sep 14, 2016	92.10	92.10	92.10	92.10
464	AMEX	LQDH	Tue, Sep 13, 2016	91.87	92.02	91.87	92.02
463	AMEX	LQDH	Mon, Sep 12, 2016	92.11	92.11	92.11	92.11
462	AMEX	LQDH	Fri, Sep 9, 2016	92.07	92.07	91.96	91.96
461	AMEX	LQDH	Thu, Sep 8, 2016	92.32	92.32	92.27	92.27
460	AMEX	LQDH	Wed, Sep 7, 2016	92.47	92.47	92.45	92.45
459	AMEX	LQDH	Tue, Sep 6, 2016	92.56	92.56	92.53	92.53
458	AMEX	LQDH	Fri, Sep 2, 2016	0.00	0.00	0.00	92.46
457	AMEX	LQDH	Thu, Sep 1, 2016	92.60	92.71	92.58	92.46
456	AMEX	LQDH	Wed, Aug 31, 2016	92.66	92.66	92.66	92.66
455	AMEX	LQDH	Tue, Aug 30, 2016	92.76	92.76	92.72	92.72
454	AMEX	LQDH	Mon, Aug 29, 2016	92.93	92.93	92.93	92.93
453	AMEX	LQDH	Fri, Aug 26, 2016	0.00	0.00	0.00	92.64
452	AMEX	LQDH	Thu, Aug 25, 2016	92.69	92.69	92.55	92.64
451	AMEX	LQDH	Wed, Aug 24, 2016	92.77	92.77	92.63	92.70
450	AMEX	LQDH	Tue, Aug 23, 2016	92.68	92.68	92.63	92.63
449	AMEX	LQDH	Mon, Aug 22, 2016	92.74	92.74	92.74	92.74
448	AMEX	LQDH	Fri, Aug 19, 2016	92.71	92.71	92.63	92.63
447	AMEX	LQDH	Thu, Aug 18, 2016	92.70	92.74	92.68	92.68
446	AMEX	LQDH	Wed, Aug 17, 2016	92.60	92.60	92.34	92.46
445	AMEX	LQDH	Tue, Aug 16, 2016	0.00	0.00	0.00	92.43
444	AMEX	LQDH	Mon, Aug 15, 2016	92.44	92.53	92.43	92.43
443	AMEX	LQDH	Fri, Aug 12, 2016	92.65	92.65	92.57	92.57
442	AMEX	LQDH	Thu, Aug 11, 2016	92.48	92.57	92.44	92.57
441	AMEX	LQDH	Wed, Aug 10, 2016	92.58	92.58	92.58	92.58
440	AMEX	LQDH	Tue, Aug 9, 2016	92.57	92.61	92.41	92.55
439	AMEX	LQDH	Mon, Aug 8, 2016	0.00	0.00	0.00	92.12
438	AMEX	LQDH	Fri, Aug 5, 2016	92.12	92.12	92.12	92.12
437	AMEX	LQDH	Thu, Aug 4, 2016	92.07	92.17	91.97	92.17
436	AMEX	LQDH	Wed, Aug 3, 2016	92.00	92.00	92.00	92.00
435	AMEX	LQDH	Tue, Aug 2, 2016	92.00	92.01	91.84	91.84
434	AMEX	LQDH	Mon, Aug 1, 2016	92.39	92.39	92.25	92.07
433	AMEX	LQDH	Fri, Jul 29, 2016	92.42	92.59	92.42	92.59
432	AMEX	LQDH	Thu, Jul 28, 2016	92.90	92.90	92.67	92.67
431	AMEX	LQDH	Wed, Jul 27, 2016	92.56	92.85	92.56	92.85
430	AMEX	LQDH	Tue, Jul 26, 2016	92.78	92.96	92.78	92.87
429	AMEX	LQDH	Mon, Jul 25, 2016	92.96	92.96	92.71	92.71
428	AMEX	LQDH	Fri, Jul 22, 2016	93.04	93.04	93.03	93.04
427	AMEX	LQDH	Thu, Jul 21, 2016	92.72	92.72	92.72	92.72
426	AMEX	LQDH	Wed, Jul 20, 2016	92.69	92.69	92.57	92.57
425	AMEX	LQDH	Tue, Jul 19, 2016	92.65	92.65	92.43	92.43
424	AMEX	LQDH	Mon, Jul 18, 2016	92.52	92.55	92.52	92.55
423	AMEX	LQDH	Fri, Jul 15, 2016	92.40	92.54	92.39	92.43
422	AMEX	LQDH	Thu, Jul 14, 2016	92.45	92.45	92.38	92.38
421	AMEX	LQDH	Wed, Jul 13, 2016	92.46	92.46	92.32	92.45
420	AMEX	LQDH	Tue, Jul 12, 2016	92.57	92.58	92.30	92.33
419	AMEX	LQDH	Mon, Jul 11, 2016	92.52	92.60	92.43	92.59
418	AMEX	LQDH	Fri, Jul 8, 2016	92.18	92.30	92.16	92.16
417	AMEX	LQDH	Thu, Jul 7, 2016	92.19	92.19	92.02	92.02
416	AMEX	LQDH	Wed, Jul 6, 2016	91.90	91.96	91.73	91.96
415	AMEX	LQDH	Tue, Jul 5, 2016	91.78	91.95	91.78	91.81
414	AMEX	LQDH	Fri, Jul 1, 2016	92.14	92.14	92.08	92.14
413	AMEX	LQDH	Thu, Jun 30, 2016	91.35	91.35	91.22	91.26
412	AMEX	LQDH	Wed, Jun 29, 2016	91.44	91.44	91.21	91.21
411	AMEX	LQDH	Tue, Jun 28, 2016	90.94	91.23	90.94	90.99
410	AMEX	LQDH	Mon, Jun 27, 2016	90.97	91.24	90.94	91.15
409	AMEX	LQDH	Fri, Jun 24, 2016	91.67	91.67	91.42	91.42
408	AMEX	LQDH	Thu, Jun 23, 2016	92.00	92.00	91.88	91.99
407	AMEX	LQDH	Wed, Jun 22, 2016	91.58	91.65	91.49	91.64
406	AMEX	LQDH	Tue, Jun 21, 2016	91.23	91.52	91.23	91.39
405	AMEX	LQDH	Mon, Jun 20, 2016	91.11	91.11	91.11	91.11
404	AMEX	LQDH	Fri, Jun 17, 2016	90.95	91.11	90.88	91.11
403	AMEX	LQDH	Thu, Jun 16, 2016	91.09	91.09	91.09	91.09
402	AMEX	LQDH	Wed, Jun 15, 2016	91.29	91.39	90.86	91.39
401	AMEX	LQDH	Tue, Jun 14, 2016	91.01	91.24	91.01	91.24
400	AMEX	LQDH	Mon, Jun 13, 2016	91.23	91.46	91.23	91.43
399	AMEX	LQDH	Fri, Jun 10, 2016	91.40	91.50	91.40	91.50
398	AMEX	LQDH	Thu, Jun 9, 2016	91.86	91.86	91.71	91.71
397	AMEX	LQDH	Wed, Jun 8, 2016	91.69	91.71	91.62	91.71
396	AMEX	LQDH	Tue, Jun 7, 2016	91.66	91.80	91.52	91.52
395	AMEX	LQDH	Mon, Jun 6, 2016	91.56	91.69	91.45	91.52
394	AMEX	LQDH	Fri, Jun 3, 2016	91.80	91.87	91.54	91.54
393	AMEX	LQDH	Thu, Jun 2, 2016	91.40	91.80	91.40	91.80
392	AMEX	LQDH	Wed, Jun 1, 2016	91.44	91.82	91.44	91.52
391	AMEX	LQDH	Tue, May 31, 2016	91.77	91.77	91.77	91.77
390	AMEX	LQDH	Fri, May 27, 2016	91.47	91.77	91.47	91.77
389	AMEX	LQDH	Thu, May 26, 2016	91.57	91.74	91.57	91.74
388	AMEX	LQDH	Wed, May 25, 2016	91.59	91.59	91.47	91.51
387	AMEX	LQDH	Tue, May 24, 2016	91.56	91.56	91.37	91.37
386	AMEX	LQDH	Mon, May 23, 2016	91.33	91.33	91.33	91.33
385	AMEX	LQDH	Fri, May 20, 2016	91.13	91.51	91.13	91.50
384	AMEX	LQDH	Thu, May 19, 2016	91.20	91.40	91.18	91.30
383	AMEX	LQDH	Wed, May 18, 2016	91.27	91.42	91.19	91.20
382	AMEX	LQDH	Tue, May 17, 2016	91.34	91.34	91.34	91.34
381	AMEX	LQDH	Mon, May 16, 2016	91.32	91.34	91.32	91.34
380	AMEX	LQDH	Fri, May 13, 2016	91.20	91.56	91.20	91.56
379	AMEX	LQDH	Thu, May 12, 2016	91.10	91.10	91.10	91.10
378	AMEX	LQDH	Wed, May 11, 2016	91.17	91.44	90.50	91.10
377	AMEX	LQDH	Tue, May 10, 2016	91.35	91.44	91.35	91.40
376	AMEX	LQDH	Mon, May 9, 2016	91.72	91.72	91.72	91.72
375	AMEX	LQDH	Fri, May 6, 2016	91.80	91.82	91.50	91.72
374	AMEX	LQDH	Thu, May 5, 2016	91.92	91.92	91.64	91.83
373	AMEX	LQDH	Wed, May 4, 2016	92.12	92.12	91.95	92.06
372	AMEX	LQDH	Tue, May 3, 2016	92.25	92.25	92.05	92.05
371	AMEX	LQDH	Mon, May 2, 2016	92.33	92.65	92.33	92.45
370	AMEX	LQDH	Fri, Apr 29, 2016	92.30	92.30	92.11	92.26
369	AMEX	LQDH	Thu, Apr 28, 2016	92.45	92.45	92.45	92.45
368	AMEX	LQDH	Wed, Apr 27, 2016	92.20	92.38	92.00	92.38
367	AMEX	LQDH	Tue, Apr 26, 2016	92.22	92.25	92.03	92.03
366	AMEX	LQDH	Mon, Apr 25, 2016	92.17	92.26	92.17	92.26
365	AMEX	LQDH	Fri, Apr 22, 2016	92.25	92.25	92.21	92.21
364	AMEX	LQDH	Thu, Apr 21, 2016	91.98	91.98	91.98	91.98
363	AMEX	LQDH	Wed, Apr 20, 2016	91.43	91.93	91.43	91.93
362	AMEX	LQDH	Tue, Apr 19, 2016	91.27	91.47	91.27	91.47
361	AMEX	LQDH	Mon, Apr 18, 2016	91.42	91.42	91.14	91.16
360	AMEX	LQDH	Fri, Apr 15, 2016	91.38	91.38	90.96	90.96
359	AMEX	LQDH	Thu, Apr 14, 2016	90.90	91.01	90.90	91.01
358	AMEX	LQDH	Wed, Apr 13, 2016	90.77	91.14	90.77	90.85
357	AMEX	LQDH	Tue, Apr 12, 2016	90.47	90.97	90.47	90.70
356	AMEX	LQDH	Mon, Apr 11, 2016	90.97	90.98	90.75	90.75
355	AMEX	LQDH	Fri, Apr 8, 2016	91.00	91.01	90.64	90.82
354	AMEX	LQDH	Thu, Apr 7, 2016	90.71	90.80	90.71	90.79
353	AMEX	LQDH	Wed, Apr 6, 2016	90.85	90.86	90.65	90.77
352	AMEX	LQDH	Tue, Apr 5, 2016	91.04	91.04	91.04	90.92
351	AMEX	LQDH	Mon, Apr 4, 2016	90.94	91.10	90.80	91.04
350	AMEX	LQDH	Fri, Apr 1, 2016	90.87	91.06	90.67	90.86
349	AMEX	LQDH	Thu, Mar 31, 2016	90.69	90.75	90.52	90.78
348	AMEX	LQDH	Wed, Mar 30, 2016	90.84	90.84	90.50	90.50
347	AMEX	LQDH	Tue, Mar 29, 2016	90.60	90.92	90.60	90.86
346	AMEX	LQDH	Mon, Mar 28, 2016	90.74	90.83	90.74	90.83
345	AMEX	LQDH	Thu, Mar 24, 2016	90.58	90.86	90.58	90.80
344	AMEX	LQDH	Wed, Mar 23, 2016	90.46	90.79	90.42	90.78
343	AMEX	LQDH	Tue, Mar 22, 2016	90.12	90.71	90.12	90.41
342	AMEX	LQDH	Mon, Mar 21, 2016	90.43	90.65	90.43	90.45
341	AMEX	LQDH	Fri, Mar 18, 2016	90.61	91.02	89.71	90.69
340	AMEX	LQDH	Thu, Mar 17, 2016	90.37	90.54	90.24	90.49
339	AMEX	LQDH	Wed, Mar 16, 2016	90.17	90.17	90.17	90.17
338	AMEX	LQDH	Tue, Mar 15, 2016	89.82	89.82	89.82	89.98
337	AMEX	LQDH	Mon, Mar 14, 2016	89.82	89.82	89.82	89.82
336	AMEX	LQDH	Fri, Mar 11, 2016	89.06	89.06	89.06	89.82
335	AMEX	LQDH	Thu, Mar 10, 2016	89.21	89.21	89.06	89.06
334	AMEX	LQDH	Wed, Mar 9, 2016	88.84	88.84	88.67	88.75
333	AMEX	LQDH	Tue, Mar 8, 2016	88.90	88.90	88.62	88.62
332	AMEX	LQDH	Mon, Mar 7, 2016	88.76	88.76	87.73	88.46
331	AMEX	LQDH	Fri, Mar 4, 2016	88.32	88.41	88.32	88.41
330	AMEX	LQDH	Thu, Mar 3, 2016	88.03	88.03	87.92	87.92
329	AMEX	LQDH	Wed, Mar 2, 2016	87.56	87.86	86.85	87.64
328	AMEX	LQDH	Tue, Mar 1, 2016	87.84	87.96	87.75	87.78
327	AMEX	LQDH	Mon, Feb 29, 2016	87.49	87.49	87.49	87.65
326	AMEX	LQDH	Fri, Feb 26, 2016	87.15	87.15	87.15	87.49
325	AMEX	LQDH	Thu, Feb 25, 2016	87.25	87.52	87.25	87.30
324	AMEX	LQDH	Wed, Feb 24, 2016	86.94	87.30	86.81	87.03
323	AMEX	LQDH	Tue, Feb 23, 2016	87.15	87.16	87.05	87.16
322	AMEX	LQDH	Mon, Feb 22, 2016	87.26	87.26	86.93	86.93
321	AMEX	LQDH	Fri, Feb 19, 2016	86.80	86.96	86.80	86.96
320	AMEX	LQDH	Thu, Feb 18, 2016	86.87	87.03	86.81	86.81
319	AMEX	LQDH	Wed, Feb 17, 2016	86.42	86.78	86.38	86.41
318	AMEX	LQDH	Tue, Feb 16, 2016	87.00	87.00	86.33	86.48
317	AMEX	LQDH	Fri, Feb 12, 2016	86.42	86.42	86.22	86.27
316	AMEX	LQDH	Thu, Feb 11, 2016	86.54	86.70	86.24	86.43
315	AMEX	LQDH	Wed, Feb 10, 2016	87.02	87.14	86.91	87.10
314	AMEX	LQDH	Tue, Feb 9, 2016	87.41	87.41	87.06	87.06
313	AMEX	LQDH	Mon, Feb 8, 2016	87.29	87.42	87.28	87.42
312	AMEX	LQDH	Fri, Feb 5, 2016	87.36	87.96	87.36	87.96
311	AMEX	LQDH	Thu, Feb 4, 2016	87.20	88.01	87.20	87.66
310	AMEX	LQDH	Wed, Feb 3, 2016	87.60	87.61	86.77	87.32
309	AMEX	LQDH	Tue, Feb 2, 2016	87.58	87.58	87.58	87.58
308	AMEX	LQDH	Mon, Feb 1, 2016	88.27	88.42	88.04	88.28
307	AMEX	LQDH	Fri, Jan 29, 2016	88.41	88.41	88.32	88.33
306	AMEX	LQDH	Thu, Jan 28, 2016	88.45	88.45	88.45	88.45
305	AMEX	LQDH	Wed, Jan 27, 2016	88.43	88.43	88.43	88.43
304	AMEX	LQDH	Tue, Jan 26, 2016	88.58	88.58	88.58	88.58
303	AMEX	LQDH	Mon, Jan 25, 2016	88.72	88.90	88.40	88.43
302	AMEX	LQDH	Fri, Jan 22, 2016	88.67	88.82	88.62	88.73
301	AMEX	LQDH	Thu, Jan 21, 2016	88.17	88.17	87.91	87.91
300	AMEX	LQDH	Wed, Jan 20, 2016	88.19	88.33	87.70	87.99
299	AMEX	LQDH	Tue, Jan 19, 2016	88.88	88.89	88.78	88.78
298	AMEX	LQDH	Fri, Jan 15, 2016	88.83	88.90	88.83	88.90
297	AMEX	LQDH	Thu, Jan 14, 2016	89.80	89.96	89.73	89.77
296	AMEX	LQDH	Wed, Jan 13, 2016	90.00	90.00	89.84	89.99
295	AMEX	LQDH	Tue, Jan 12, 2016	90.30	90.30	89.79	89.79
294	AMEX	LQDH	Mon, Jan 11, 2016	90.45	90.46	90.20	90.41
293	AMEX	LQDH	Fri, Jan 8, 2016	90.77	90.82	90.70	90.70
292	AMEX	LQDH	Thu, Jan 7, 2016	90.74	90.77	90.74	90.77
291	AMEX	LQDH	Wed, Jan 6, 2016	91.20	91.27	91.11	91.12
290	AMEX	LQDH	Tue, Jan 5, 2016	91.46	91.46	91.17	91.19
289	AMEX	LQDH	Mon, Jan 4, 2016	91.33	91.33	90.98	90.98
288	AMEX	LQDH	Thu, Dec 31, 2015	91.68	91.68	91.68	91.68
287	AMEX	LQDH	Wed, Dec 30, 2015	91.40	91.68	91.39	91.68
286	AMEX	LQDH	Tue, Dec 29, 2015	91.58	91.58	91.58	91.58
285	AMEX	LQDH	Mon, Dec 28, 2015	91.60	91.68	91.41	91.68
284	AMEX	LQDH	Thu, Dec 24, 2015	91.92	91.95	91.57	91.57
283	AMEX	LQDH	Wed, Dec 23, 2015	91.94	92.01	91.74	91.74
282	AMEX	LQDH	Tue, Dec 22, 2015	91.30	91.78	91.30	91.78
281	AMEX	LQDH	Mon, Dec 21, 2015	91.67	91.70	91.63	91.64
280	AMEX	LQDH	Fri, Dec 18, 2015	91.47	91.47	90.94	90.95
279	AMEX	LQDH	Thu, Dec 17, 2015	92.03	92.03	91.50	91.63
278	AMEX	LQDH	Wed, Dec 16, 2015	91.91	91.91	91.50	91.65
277	AMEX	LQDH	Tue, Dec 15, 2015	91.35	91.35	91.35	91.35
276	AMEX	LQDH	Mon, Dec 14, 2015	91.61	91.71	91.61	91.67
275	AMEX	LQDH	Thu, Dec 10, 2015	92.14	92.14	91.86	91.93
274	AMEX	LQDH	Wed, Dec 9, 2015	91.70	92.05	91.70	92.05
273	AMEX	LQDH	Tue, Dec 8, 2015	92.19	92.19	92.19	92.19
272	AMEX	LQDH	Fri, Dec 4, 2015	92.28	92.28	92.09	92.21
271	AMEX	LQDH	Thu, Dec 3, 2015	92.54	92.54	92.38	92.38
270	AMEX	LQDH	Wed, Dec 2, 2015	92.06	92.26	92.06	92.10
269	AMEX	LQDH	Fri, Nov 27, 2015	91.91	91.91	91.91	91.91
268	AMEX	LQDH	Wed, Nov 25, 2015	92.36	92.36	91.89	91.89
267	AMEX	LQDH	Tue, Nov 24, 2015	92.10	92.14	92.10	92.10
266	AMEX	LQDH	Fri, Nov 20, 2015	91.72	91.75	91.72	91.75
265	AMEX	LQDH	Thu, Nov 19, 2015	92.09	92.13	91.90	92.13
264	AMEX	LQDH	Wed, Nov 18, 2015	91.98	92.11	91.98	92.11
263	AMEX	LQDH	Tue, Nov 17, 2015	92.41	92.46	92.38	92.46
262	AMEX	LQDH	Mon, Nov 16, 2015	92.30	92.31	92.30	92.30
261	AMEX	LQDH	Fri, Nov 13, 2015	91.94	92.29	91.93	91.93
260	AMEX	LQDH	Wed, Nov 11, 2015	92.51	92.51	92.13	92.45
259	AMEX	LQDH	Tue, Nov 10, 2015	92.51	92.54	92.49	92.54
258	AMEX	LQDH	Mon, Nov 9, 2015	92.62	92.62	92.62	92.62
257	AMEX	LQDH	Fri, Nov 6, 2015	92.04	92.49	91.99	92.02
256	AMEX	LQDH	Thu, Nov 5, 2015	91.98	92.02	91.70	92.02
255	AMEX	LQDH	Wed, Nov 4, 2015	92.25	92.25	92.17	92.17
254	AMEX	LQDH	Tue, Nov 3, 2015	92.11	92.25	92.11	92.24
253	AMEX	LQDH	Thu, Oct 29, 2015	92.36	92.36	92.36	92.36
252	AMEX	LQDH	Tue, Oct 27, 2015	92.10	92.34	92.10	92.34
251	AMEX	LQDH	Mon, Oct 26, 2015	92.55	92.55	92.55	92.55
250	AMEX	LQDH	Wed, Oct 21, 2015	92.54	92.54	92.48	92.53
249	AMEX	LQDH	Tue, Oct 20, 2015	92.37	92.43	92.22	92.22
248	AMEX	LQDH	Mon, Oct 19, 2015	92.33	92.33	92.33	92.33
247	AMEX	LQDH	Mon, Oct 12, 2015	92.40	92.40	92.40	92.40
246	AMEX	LQDH	Fri, Oct 9, 2015	92.09	92.09	92.04	92.04
245	AMEX	LQDH	Thu, Oct 8, 2015	92.32	92.32	92.32	92.32
244	AMEX	LQDH	Tue, Oct 6, 2015	91.64	91.88	91.64	91.88
243	AMEX	LQDH	Mon, Oct 5, 2015	91.79	92.00	91.48	91.99
242	AMEX	LQDH	Thu, Oct 1, 2015	92.08	92.08	91.46	91.82
241	AMEX	LQDH	Wed, Sep 30, 2015	91.94	91.94	91.94	91.94
240	AMEX	LQDH	Tue, Sep 29, 2015	91.81	91.86	91.81	91.82
239	AMEX	LQDH	Mon, Sep 28, 2015	92.14	92.19	92.05	92.05
238	AMEX	LQDH	Fri, Sep 25, 2015	92.90	92.90	92.72	92.72
237	AMEX	LQDH	Wed, Sep 23, 2015	93.43	93.43	93.08	93.08
236	AMEX	LQDH	Tue, Sep 22, 2015	93.07	93.12	93.07	93.12
235	AMEX	LQDH	Mon, Sep 21, 2015	93.42	93.42	93.42	93.42
234	AMEX	LQDH	Fri, Sep 18, 2015	92.83	93.01	92.62	92.86
233	AMEX	LQDH	Thu, Sep 17, 2015	93.09	93.18	92.79	92.79
232	AMEX	LQDH	Wed, Sep 16, 2015	93.01	93.10	92.96	93.10
231	AMEX	LQDH	Tue, Sep 15, 2015	92.86	92.86	92.86	92.86
230	AMEX	LQDH	Mon, Sep 14, 2015	92.81	92.81	92.81	92.81
229	AMEX	LQDH	Fri, Sep 11, 2015	92.65	92.65	92.65	92.65
228	AMEX	LQDH	Thu, Sep 10, 2015	93.12	93.12	93.12	93.12
227	AMEX	LQDH	Wed, Sep 9, 2015	93.15	93.16	93.07	93.07
226	AMEX	LQDH	Tue, Sep 8, 2015	93.38	93.42	93.38	93.42
225	AMEX	LQDH	Fri, Sep 4, 2015	93.06	93.06	93.06	93.06
224	AMEX	LQDH	Thu, Sep 3, 2015	92.71	93.00	92.71	92.81
223	AMEX	LQDH	Wed, Sep 2, 2015	92.02	92.02	92.02	92.02
222	AMEX	LQDH	Tue, Sep 1, 2015	92.55	93.01	92.55	92.98
221	AMEX	LQDH	Mon, Aug 31, 2015	92.89	92.89	92.89	92.89
220	AMEX	LQDH	Fri, Aug 28, 2015	92.50	92.65	92.50	92.65
219	AMEX	LQDH	Thu, Aug 27, 2015	92.27	92.27	92.27	92.27
218	AMEX	LQDH	Wed, Aug 26, 2015	92.41	92.41	92.28	92.28
217	AMEX	LQDH	Tue, Aug 25, 2015	92.17	95.76	91.65	92.04
216	AMEX	LQDH	Mon, Aug 24, 2015	91.54	91.65	91.54	91.64
215	AMEX	LQDH	Thu, Aug 20, 2015	92.29	92.29	92.29	92.29
214	AMEX	LQDH	Wed, Aug 19, 2015	92.38	92.38	92.38	92.38
213	AMEX	LQDH	Tue, Aug 18, 2015	92.45	92.54	92.30	92.54
212	AMEX	LQDH	Mon, Aug 17, 2015	92.28	92.28	92.26	92.26
211	AMEX	LQDH	Fri, Aug 14, 2015	92.19	92.35	92.18	92.35
210	AMEX	LQDH	Wed, Aug 12, 2015	92.30	92.30	92.10	92.21
209	AMEX	LQDH	Tue, Aug 11, 2015	92.55	92.60	92.48	92.48
208	AMEX	LQDH	Mon, Aug 10, 2015	92.77	92.77	92.77	92.77
207	AMEX	LQDH	Fri, Aug 7, 2015	92.48	92.48	92.48	92.48
206	AMEX	LQDH	Wed, Aug 5, 2015	93.08	93.08	92.83	93.00
205	AMEX	LQDH	Tue, Aug 4, 2015	93.15	93.15	92.80	92.99
204	AMEX	LQDH	Fri, Jul 31, 2015	93.40	93.40	93.33	93.33
203	AMEX	LQDH	Thu, Jul 30, 2015	93.50	93.50	93.34	93.34
202	AMEX	LQDH	Wed, Jul 29, 2015	93.61	93.61	93.42	93.42
201	AMEX	LQDH	Tue, Jul 28, 2015	93.10	93.19	93.10	93.19
200	AMEX	LQDH	Mon, Jul 27, 2015	93.35	93.39	93.14	93.16
199	AMEX	LQDH	Fri, Jul 24, 2015	93.62	93.62	93.33	93.56
198	AMEX	LQDH	Thu, Jul 23, 2015	93.66	93.80	93.59	93.80
197	AMEX	LQDH	Wed, Jul 22, 2015	93.88	93.89	93.60	93.84
196	AMEX	LQDH	Tue, Jul 21, 2015	93.91	93.91	93.86	93.86
195	AMEX	LQDH	Mon, Jul 20, 2015	94.07	94.07	93.95	93.95
194	AMEX	LQDH	Thu, Jul 16, 2015	93.72	93.72	93.72	93.72
193	AMEX	LQDH	Wed, Jul 15, 2015	94.00	94.00	93.81	93.97
192	AMEX	LQDH	Tue, Jul 14, 2015	93.79	93.99	93.78	93.99
191	AMEX	LQDH	Fri, Jul 10, 2015	93.94	94.19	93.94	94.19
190	AMEX	LQDH	Thu, Jul 9, 2015	94.20	94.20	93.88	93.95
189	AMEX	LQDH	Tue, Jul 7, 2015	93.85	94.32	93.85	94.30
188	AMEX	LQDH	Mon, Jul 6, 2015	94.75	95.05	94.75	95.05
187	AMEX	LQDH	Thu, Jul 2, 2015	94.60	94.65	94.56	94.58
186	AMEX	LQDH	Tue, Jun 30, 2015	94.50	94.61	94.50	94.61
185	AMEX	LQDH	Mon, Jun 29, 2015	94.30	94.63	94.30	94.30
184	AMEX	LQDH	Fri, Jun 26, 2015	94.80	94.80	94.71	94.71
183	AMEX	LQDH	Thu, Jun 25, 2015	94.85	94.85	94.80	94.80
182	AMEX	LQDH	Wed, Jun 24, 2015	94.83	94.91	94.83	94.87
181	AMEX	LQDH	Mon, Jun 22, 2015	94.93	94.93	94.85	94.85
180	AMEX	LQDH	Fri, Jun 19, 2015	94.73	94.85	94.73	94.85
179	AMEX	LQDH	Thu, Jun 18, 2015	94.55	94.60	94.55	94.60
178	AMEX	LQDH	Wed, Jun 17, 2015	94.96	94.96	94.96	94.96
177	AMEX	LQDH	Tue, Jun 16, 2015	94.58	94.58	94.53	94.53
176	AMEX	LQDH	Mon, Jun 15, 2015	94.95	94.97	94.95	94.97
175	AMEX	LQDH	Fri, Jun 12, 2015	94.90	95.17	94.90	95.17
174	AMEX	LQDH	Thu, Jun 11, 2015	95.30	95.33	95.22	95.22
173	AMEX	LQDH	Wed, Jun 10, 2015	95.21	95.21	95.14	95.20
172	AMEX	LQDH	Tue, Jun 9, 2015	95.05	95.05	95.05	95.05
171	AMEX	LQDH	Fri, Jun 5, 2015	94.91	95.17	94.84	95.17
170	AMEX	LQDH	Thu, Jun 4, 2015	95.04	95.04	95.04	95.04
169	AMEX	LQDH	Wed, Jun 3, 2015	94.89	94.89	94.89	94.89
168	AMEX	LQDH	Tue, Jun 2, 2015	94.91	94.96	94.83	94.83
167	AMEX	LQDH	Mon, Jun 1, 2015	94.77	94.78	94.77	94.78
166	AMEX	LQDH	Fri, May 29, 2015	95.50	95.50	95.50	95.50
165	AMEX	LQDH	Thu, May 28, 2015	95.41	95.44	95.37	95.37
164	AMEX	LQDH	Wed, May 27, 2015	95.50	95.50	95.36	95.36
163	AMEX	LQDH	Tue, May 26, 2015	95.56	95.56	95.49	95.49
162	AMEX	LQDH	Fri, May 22, 2015	95.60	95.60	95.60	95.60
161	AMEX	LQDH	Wed, May 20, 2015	95.69	95.69	95.54	95.61
160	AMEX	LQDH	Tue, May 19, 2015	95.66	95.77	95.45	95.70
159	AMEX	LQDH	Mon, May 18, 2015	95.65	95.65	95.49	95.50
158	AMEX	LQDH	Fri, May 15, 2015	95.63	95.66	95.49	95.57
157	AMEX	LQDH	Tue, May 12, 2015	95.71	95.71	95.71	95.71
156	AMEX	LQDH	Mon, May 11, 2015	95.72	95.99	95.72	95.89
155	AMEX	LQDH	Fri, May 8, 2015	95.88	95.89	95.88	95.89
154	AMEX	LQDH	Thu, May 7, 2015	95.43	97.82	95.43	95.72
153	AMEX	LQDH	Wed, May 6, 2015	95.41	95.58	95.41	95.58
152	AMEX	LQDH	Tue, May 5, 2015	95.60	95.60	95.60	95.60
151	AMEX	LQDH	Fri, May 1, 2015	95.88	95.89	95.88	95.88
150	AMEX	LQDH	Thu, Apr 30, 2015	95.80	95.80	95.80	95.80
149	AMEX	LQDH	Mon, Apr 27, 2015	96.17	96.26	96.15	96.15
148	AMEX	LQDH	Fri, Apr 24, 2015	96.29	96.29	96.04	96.28
147	AMEX	LQDH	Thu, Apr 23, 2015	96.25	96.25	96.25	96.25
146	AMEX	LQDH	Wed, Apr 22, 2015	96.38	96.48	96.25	96.25
145	AMEX	LQDH	Tue, Apr 21, 2015	96.29	96.42	96.23	96.42
144	AMEX	LQDH	Mon, Apr 20, 2015	96.06	96.06	96.04	96.06
143	AMEX	LQDH	Thu, Apr 16, 2015	96.18	96.20	96.18	96.20
142	AMEX	LQDH	Wed, Apr 15, 2015	96.32	96.32	96.05	96.05
141	AMEX	LQDH	Tue, Apr 14, 2015	96.21	96.25	96.07	96.17
140	AMEX	LQDH	Mon, Apr 13, 2015	96.25	96.25	96.25	96.25
139	AMEX	LQDH	Fri, Apr 10, 2015	96.39	96.43	96.39	96.40
138	AMEX	LQDH	Thu, Apr 9, 2015	96.09	96.09	96.09	96.09
137	AMEX	LQDH	Wed, Apr 8, 2015	96.05	96.05	96.05	96.05
136	AMEX	LQDH	Tue, Apr 7, 2015	96.00	96.04	95.96	95.96
135	AMEX	LQDH	Mon, Apr 6, 2015	95.65	95.65	95.65	95.65
134	AMEX	LQDH	Wed, Apr 1, 2015	96.18	96.24	96.18	96.24
133	AMEX	LQDH	Tue, Mar 31, 2015	96.33	96.33	96.27	96.28
132	AMEX	LQDH	Mon, Mar 30, 2015	96.24	96.40	96.24	96.40
131	AMEX	LQDH	Thu, Mar 26, 2015	96.32	96.34	96.27	96.28
130	AMEX	LQDH	Wed, Mar 25, 2015	96.14	96.30	96.14	96.28
129	AMEX	LQDH	Tue, Mar 24, 2015	96.39	96.45	96.19	96.20
128	AMEX	LQDH	Mon, Mar 23, 2015	96.37	96.43	96.37	96.43
127	AMEX	LQDH	Fri, Mar 20, 2015	96.37	96.39	96.37	96.38
126	AMEX	LQDH	Thu, Mar 19, 2015	95.90	96.12	95.90	96.01
125	AMEX	LQDH	Wed, Mar 18, 2015	96.36	96.81	96.20	96.42
124	AMEX	LQDH	Tue, Mar 17, 2015	96.24	96.24	96.17	96.17
123	AMEX	LQDH	Mon, Mar 16, 2015	96.35	96.50	96.35	96.47
122	AMEX	LQDH	Fri, Mar 13, 2015	96.17	96.48	96.17	96.17
121	AMEX	LQDH	Thu, Mar 12, 2015	96.66	96.66	96.48	96.48
120	AMEX	LQDH	Wed, Mar 11, 2015	96.70	96.70	96.70	96.70
119	AMEX	LQDH	Tue, Mar 10, 2015	0.00	0.00	0.00	96.90
118	AMEX	LQDH	Mon, Mar 9, 2015	0.00	0.00	0.00	96.90
117	AMEX	LQDH	Fri, Mar 6, 2015	96.90	96.90	96.90	96.90
116	AMEX	LQDH	Wed, Mar 4, 2015	96.91	96.91	96.79	96.79
115	AMEX	LQDH	Fri, Feb 27, 2015	96.83	96.83	96.83	96.83
114	AMEX	LQDH	Wed, Feb 25, 2015	96.76	96.76	96.76	96.76
113	AMEX	LQDH	Tue, Feb 24, 2015	97.04	97.04	97.04	97.04
112	AMEX	LQDH	Mon, Feb 23, 2015	96.98	97.12	96.98	97.12
111	AMEX	LQDH	Fri, Feb 20, 2015	97.06	97.06	97.06	97.06
110	AMEX	LQDH	Thu, Feb 19, 2015	96.75	97.06	96.70	97.06
109	AMEX	LQDH	Wed, Feb 18, 2015	96.75	96.75	96.75	96.75
108	AMEX	LQDH	Tue, Feb 17, 2015	96.76	96.76	96.76	96.76
107	AMEX	LQDH	Fri, Feb 13, 2015	96.41	96.41	96.41	96.41
106	AMEX	LQDH	Tue, Feb 10, 2015	96.35	96.39	96.12	96.16
105	AMEX	LQDH	Mon, Feb 9, 2015	96.05	96.05	96.05	96.05
104	AMEX	LQDH	Fri, Feb 6, 2015	96.25	96.25	95.97	95.97
103	AMEX	LQDH	Thu, Feb 5, 2015	96.30	96.30	96.06	96.07
102	AMEX	LQDH	Tue, Feb 3, 2015	96.21	96.22	96.21	96.22
101	AMEX	LQDH	Mon, Feb 2, 2015	96.20	96.20	96.20	96.20
100	AMEX	LQDH	Fri, Jan 30, 2015	96.20	96.20	96.20	96.20
99	AMEX	LQDH	Thu, Jan 29, 2015	95.82	95.82	95.78	95.78
98	AMEX	LQDH	Wed, Jan 28, 2015	96.19	96.19	96.19	96.19
97	AMEX	LQDH	Tue, Jan 27, 2015	96.04	96.04	96.00	96.00
96	AMEX	LQDH	Wed, Jan 21, 2015	95.51	95.51	95.51	95.51
95	AMEX	LQDH	Fri, Jan 16, 2015	95.13	95.20	95.13	95.20
94	AMEX	LQDH	Wed, Jan 14, 2015	95.32	95.32	95.32	95.32
93	AMEX	LQDH	Tue, Jan 13, 2015	95.92	95.92	95.92	95.92
92	AMEX	LQDH	Thu, Jan 8, 2015	95.74	95.74	95.74	95.74
91	AMEX	LQDH	Fri, Jan 2, 2015	96.45	96.45	96.45	96.45
90	AMEX	LQDH	Tue, Dec 30, 2014	96.61	96.61	96.54	96.54
89	AMEX	LQDH	Fri, Dec 26, 2014	96.67	96.67	96.42	96.42
88	AMEX	LQDH	Wed, Dec 24, 2014	96.57	96.97	96.57	96.97
87	AMEX	LQDH	Tue, Dec 23, 2014	96.76	96.83	96.75	96.83
86	AMEX	LQDH	Mon, Dec 22, 2014	96.65	96.67	96.65	96.67
85	AMEX	LQDH	Fri, Dec 19, 2014	96.55	96.59	96.55	96.58
84	AMEX	LQDH	Wed, Dec 17, 2014	95.92	96.14	95.66	96.14
83	AMEX	LQDH	Tue, Dec 16, 2014	95.80	95.80	95.75	95.80
82	AMEX	LQDH	Mon, Dec 15, 2014	95.58	95.58	95.58	95.58
81	AMEX	LQDH	Fri, Dec 12, 2014	95.81	95.81	95.81	95.81
80	AMEX	LQDH	Thu, Dec 11, 2014	96.32	96.32	96.32	96.32
79	AMEX	LQDH	Wed, Dec 10, 2014	96.67	96.67	96.66	96.67
78	AMEX	LQDH	Fri, Dec 5, 2014	96.54	96.65	96.54	96.65
77	AMEX	LQDH	Tue, Dec 2, 2014	96.63	96.63	96.63	96.63
76	AMEX	LQDH	Mon, Dec 1, 2014	96.74	96.74	96.69	96.69
75	AMEX	LQDH	Fri, Nov 28, 2014	97.49	97.49	97.17	97.17
74	AMEX	LQDH	Wed, Nov 26, 2014	97.13	97.45	97.11	97.26
73	AMEX	LQDH	Fri, Nov 21, 2014	97.17	97.17	96.78	96.78
72	AMEX	LQDH	Wed, Nov 19, 2014	96.82	96.85	96.82	96.85
71	AMEX	LQDH	Tue, Nov 18, 2014	97.10	97.10	97.08	97.10
70	AMEX	LQDH	Thu, Nov 13, 2014	97.63	97.63	97.60	97.60
69	AMEX	LQDH	Tue, Nov 11, 2014	97.34	97.34	97.34	97.80
68	AMEX	LQDH	Mon, Nov 10, 2014	97.80	97.80	97.80	97.80
67	AMEX	LQDH	Fri, Nov 7, 2014	97.28	97.30	97.15	97.15
66	AMEX	LQDH	Thu, Nov 6, 2014	97.34	97.36	97.34	97.36
65	AMEX	LQDH	Wed, Nov 5, 2014	97.37	97.37	97.34	97.34
64	AMEX	LQDH	Tue, Nov 4, 2014	97.46	97.46	97.38	97.38
63	AMEX	LQDH	Mon, Nov 3, 2014	97.88	97.88	97.88	97.88
62	AMEX	LQDH	Fri, Oct 31, 2014	97.80	97.80	97.80	97.80
61	AMEX	LQDH	Thu, Oct 30, 2014	97.76	99.54	97.73	97.73
60	AMEX	LQDH	Wed, Oct 29, 2014	97.81	97.85	97.64	97.64
59	AMEX	LQDH	Tue, Oct 28, 2014	97.45	97.48	97.45	97.48
58	AMEX	LQDH	Mon, Oct 27, 2014	97.68	97.86	97.68	97.85
57	AMEX	LQDH	Fri, Oct 24, 2014	97.63	97.72	97.63	97.72
56	AMEX	LQDH	Thu, Oct 23, 2014	97.60	97.60	97.60	97.60
55	AMEX	LQDH	Mon, Oct 20, 2014	97.55	97.57	97.52	97.57
54	AMEX	LQDH	Fri, Oct 17, 2014	96.74	97.59	96.74	97.54
53	AMEX	LQDH	Wed, Oct 15, 2014	97.19	97.19	97.12	97.12
52	AMEX	LQDH	Tue, Oct 14, 2014	97.78	97.78	97.78	97.78
51	AMEX	LQDH	Mon, Oct 13, 2014	97.90	97.90	97.90	97.90
50	AMEX	LQDH	Fri, Oct 10, 2014	98.07	98.07	98.07	98.07
49	AMEX	LQDH	Thu, Oct 9, 2014	98.30	98.34	98.27	98.31
48	AMEX	LQDH	Mon, Oct 6, 2014	98.57	98.57	98.44	98.44
47	AMEX	LQDH	Fri, Oct 3, 2014	98.43	98.43	98.43	98.43
46	AMEX	LQDH	Wed, Oct 1, 2014	98.40	98.40	98.40	98.40
45	AMEX	LQDH	Tue, Sep 30, 2014	98.52	98.52	98.49	98.51
44	AMEX	LQDH	Mon, Sep 29, 2014	98.23	98.23	98.23	98.23
43	AMEX	LQDH	Fri, Sep 26, 2014	98.57	98.57	98.57	98.57
42	AMEX	LQDH	Thu, Sep 25, 2014	98.65	98.65	98.64	98.64
41	AMEX	LQDH	Mon, Sep 22, 2014	98.81	98.81	98.81	98.81
40	AMEX	LQDH	Fri, Sep 19, 2014	98.91	98.92	98.88	98.88
39	AMEX	LQDH	Thu, Sep 18, 2014	98.91	98.91	98.91	98.91
38	AMEX	LQDH	Wed, Sep 17, 2014	98.80	98.80	98.80	98.80
37	AMEX	LQDH	Tue, Sep 16, 2014	98.82	98.84	98.82	98.84
36	AMEX	LQDH	Mon, Sep 15, 2014	98.90	98.90	98.90	98.90
35	AMEX	LQDH	Fri, Sep 12, 2014	98.98	98.98	98.98	98.98
34	AMEX	LQDH	Wed, Sep 10, 2014	98.87	98.98	98.87	98.96
33	AMEX	LQDH	Tue, Sep 9, 2014	98.98	99.02	98.98	98.99
32	AMEX	LQDH	Mon, Sep 8, 2014	99.20	99.20	99.03	99.05
31	AMEX	LQDH	Fri, Sep 5, 2014	99.10	99.12	99.10	99.12
30	AMEX	LQDH	Thu, Sep 4, 2014	99.32	99.32	99.07	99.07
29	AMEX	LQDH	Wed, Sep 3, 2014	99.38	99.38	99.30	99.33
28	AMEX	LQDH	Tue, Sep 2, 2014	99.55	99.65	99.55	99.61
27	AMEX	LQDH	Fri, Aug 29, 2014	99.49	99.50	99.46	99.50
26	AMEX	LQDH	Thu, Aug 28, 2014	99.46	99.50	99.46	99.50
25	AMEX	LQDH	Tue, Aug 26, 2014	99.46	99.46	99.46	99.46
24	AMEX	LQDH	Mon, Aug 25, 2014	99.39	99.39	99.39	99.39
23	AMEX	LQDH	Fri, Aug 22, 2014	99.39	99.39	99.37	99.37
22	AMEX	LQDH	Thu, Aug 21, 2014	99.32	99.32	99.32	99.32
21	AMEX	LQDH	Tue, Aug 19, 2014	99.10	99.12	99.10	99.12
20	AMEX	LQDH	Mon, Aug 18, 2014	99.13	99.13	99.13	99.13
19	AMEX	LQDH	Fri, Aug 15, 2014	99.15	99.15	98.92	98.94
18	AMEX	LQDH	Tue, Aug 12, 2014	99.33	99.33	99.33	99.33
17	AMEX	LQDH	Mon, Aug 11, 2014	99.20	99.20	99.20	99.20
16	AMEX	LQDH	Fri, Aug 8, 2014	99.12	99.20	99.12	99.20
15	AMEX	LQDH	Thu, Aug 7, 2014	99.27	99.27	99.16	99.16
14	AMEX	LQDH	Wed, Aug 6, 2014	99.34	99.34	99.28	99.28
13	AMEX	LQDH	Tue, Aug 5, 2014	99.39	99.45	99.36	99.45
12	AMEX	LQDH	Mon, Aug 4, 2014	99.63	99.63	99.38	99.38
11	AMEX	LQDH	Fri, Aug 1, 2014	100.00	100.00	99.53	99.63
10	AMEX	LQDH	Thu, Jul 31, 2014	99.70	99.73	99.70	99.70
9	AMEX	LQDH	Wed, Jul 30, 2014	99.87	99.87	99.86	99.86
8	AMEX	LQDH	Mon, Jul 28, 2014	99.83	99.85	99.83	99.85
7	AMEX	LQDH	Wed, Jul 16, 2014	99.99	100.00	99.99	100.00
6	AMEX	LQDH	Thu, Jul 10, 2014	99.78	99.79	99.78	99.79
5	AMEX	LQDH	Wed, Jul 9, 2014	99.92	99.92	99.92	99.92
4	AMEX	LQDH	Wed, Jul 2, 2014	99.92	99.92	99.91	99.91
3	AMEX	LQDH	Tue, Jul 1, 2014	100.53	100.53	100.45	100.45
2	AMEX	LQDH	Wed, Jun 18, 2014	100.51	100.51	100.51	100.51
1	AMEX	LQDH	Tue, Jun 17, 2014	100.50	100.50	100.50	100.50
#	Exchange	Symbol	Date	Open	High	Low	Close

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