MAINSTAY ICAP SELECT EQUITY FUND CLASS R3 (ICSZX) Exchange: NMFQS
Data as of Oct. 9, 2025
$31.58 ($0.00) 0.00%
MAINSTAY ICAP SELECT EQUITY FUND CLASS R3 - Daily Information
Click for more stock information on MAINSTAY ICAP SELECT EQUITY FUND CLASS R3.| Daily Information | Data |
|---|---|
| Date | Oct. 9, 2025 |
| Open | $31.58 |
| Previous Close | $31.58 |
| High | $31.58 |
| Low | $31.58 |
| Adjusted Open | $31.58 |
| Previous Adjusted Close | $31.58 |
| Adjusted High | $31.58 |
| Adjusted Low | $31.58 |
About MAINSTAY ICAP SELECT EQUITY FUND CLASS R3 (ICSZX)
DELISTED - The Fund invests primarily in U.S. dollar-denominated equity securities of U.S. and foreign companies with market capitalizations (at the time of investment) of at least $3 billion. The Fund seeks to achieve a total return greater than the Russell 1000® Value Index over longer periods of time and indices comprised of value-oriented stocks over shorter periods of time. The Fund will typically hold between 25 and 30 securities. Under normal circumstances, the Fund will invest at least 80% of its assets (net assets plus borrowings for investment purposes) in common stocks and other equity securities. Other equity securities may include American Depositary Receipts, warrants, real estate investment trusts ("REITs"), preferred stocks and other securities convertible or exchangeable into common stock. Investment Process: Institutional Capital LLC's ("ICAP" or "Subadvisor") investment process involves the following key components: Identify Best Values – ICAP identifies stocks that it believes offer the best values and seeks to avoid companies that are exhibiting excessive deterioration in earnings trends. ICAP also considers the dividend yield as a component of total returns when evaluating the attractiveness of a security; Identify Catalysts – ICAP focuses on what it believes the key investment variables (catalysts) are that could potentially impact the security's market value. These catalysts are primarily company-specific, such as a new product, restructuring or a change in management, but occasionally the catalyst can be thematic - dependent on macroeconomic or industry trends; Portfolio Construction – After a review of stock recommendations, ICAP's portfolio management team determines whether or not to add the stock to the portfolio or to monitor it for future purchase. ICAP continuously monitors each security and evaluates whether to eliminate it when its price target is achieved, the catalyst becomes inoperative or another stock offers a greater opportunity.
Invest in MAINSTAY ICAP SELECT EQUITY FUND CLASS R3 (ICSZX)
Historical Stock Data for MAINSTAY ICAP SELECT EQUITY FUND CLASS R3 (ICSZX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-08-11 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-08-10 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-08-09 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-08-08 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-08-07 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-08-04 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-08-03 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-08-02 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-08-01 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-31 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-28 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-27 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-26 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-25 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-24 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-21 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-20 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-19 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-18 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-17 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-14 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-13 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-12 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-11 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-10 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-07 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-05 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-07-03 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-30 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-29 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-28 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-27 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-26 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-23 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-22 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-21 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-20 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-19 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-16 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-15 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-14 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-13 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-12 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-09 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-08 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-07 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-06 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-05 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-02 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-06-01 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-31 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-30 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-26 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-25 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-24 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-23 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-22 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-19 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-18 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-17 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-16 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-15 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-12 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-11 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-10 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-09 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-08 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-05 | $31.58 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2017-05-04 | $31.39 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2017-05-03 | $31.33 | $31.33 | $31.33 | $31.33 | $31.33 | 0 |
| 2017-05-02 | $38.79 | $38.79 | $38.79 | $38.79 | $31.40 | 0 |
| 2017-05-01 | $38.78 | $38.78 | $38.78 | $38.78 | $31.39 | 0 |
| 2017-04-28 | $38.86 | $38.86 | $38.86 | $38.86 | $31.46 | 0 |
| 2017-04-27 | $39.02 | $39.02 | $39.02 | $39.02 | $31.59 | 0 |
| 2017-04-26 | $39.06 | $39.06 | $39.06 | $39.06 | $31.62 | 0 |
| 2017-04-25 | $39.23 | $39.23 | $39.23 | $39.23 | $31.76 | 0 |
| 2017-04-24 | $39.13 | $39.13 | $39.13 | $39.13 | $31.68 | 0 |
| 2017-04-21 | $38.71 | $38.71 | $38.71 | $38.71 | $31.34 | 0 |
| 2017-04-20 | $38.76 | $38.76 | $38.76 | $38.76 | $31.38 | 0 |
| 2017-04-19 | $38.45 | $38.45 | $38.45 | $38.45 | $31.13 | 0 |
| 2017-04-18 | $38.61 | $38.61 | $38.61 | $38.61 | $31.26 | 0 |
| 2017-04-17 | $38.68 | $38.68 | $38.68 | $38.68 | $31.31 | 0 |
| 2017-04-13 | $38.33 | $38.33 | $38.33 | $38.33 | $31.03 | 0 |
| 2017-04-12 | $38.68 | $38.68 | $38.68 | $38.68 | $31.31 | 0 |
| 2017-04-11 | $38.88 | $38.88 | $38.88 | $38.88 | $31.47 | 0 |
| 2017-04-10 | $38.95 | $38.95 | $38.95 | $38.95 | $31.53 | 0 |
| 2017-04-07 | $39.04 | $39.04 | $39.04 | $39.04 | $31.60 | 0 |
| 2017-04-06 | $39.01 | $39.01 | $39.01 | $39.01 | $31.58 | 0 |
| 2017-04-05 | $38.90 | $38.90 | $38.90 | $38.90 | $31.49 | 0 |
| 2017-04-04 | $39.03 | $39.03 | $39.03 | $39.03 | $31.60 | 0 |
| 2017-04-03 | $38.96 | $38.96 | $38.96 | $38.96 | $31.54 | 0 |
| 2017-03-31 | $39.05 | $39.05 | $39.05 | $39.05 | $31.61 | 0 |
| 2017-03-30 | $39.24 | $39.24 | $39.24 | $39.24 | $31.68 | 0 |
| 2017-03-29 | $39.19 | $39.19 | $39.19 | $39.19 | $31.64 | 0 |
| 2017-03-28 | $39.22 | $39.22 | $39.22 | $39.22 | $31.67 | 0 |
| 2017-03-27 | $38.97 | $38.97 | $38.97 | $38.97 | $31.47 | 0 |
| 2017-03-24 | $38.98 | $38.98 | $38.98 | $38.98 | $31.47 | 0 |
| 2017-03-23 | $39.02 | $39.02 | $39.02 | $39.02 | $31.51 | 0 |
| 2017-03-22 | $39.01 | $39.01 | $39.01 | $39.01 | $31.50 | 0 |
| 2017-03-21 | $38.99 | $38.99 | $38.99 | $38.99 | $31.48 | 0 |
| 2017-03-20 | $39.34 | $39.34 | $39.34 | $39.34 | $31.77 | 0 |
| 2017-03-17 | $39.45 | $39.45 | $39.45 | $39.45 | $31.85 | 0 |
| 2017-03-16 | $39.45 | $39.45 | $39.45 | $39.45 | $31.85 | 0 |
| 2017-03-15 | $39.35 | $39.35 | $39.35 | $39.35 | $31.77 | 0 |
| 2017-03-14 | $39.04 | $39.04 | $39.04 | $39.04 | $31.52 | 0 |
| 2017-03-13 | $39.17 | $39.17 | $39.17 | $39.17 | $31.63 | 0 |
| 2017-03-10 | $39.21 | $39.21 | $39.21 | $39.21 | $31.66 | 0 |
| 2017-03-09 | $39.09 | $39.09 | $39.09 | $39.09 | $31.56 | 0 |
| 2017-03-08 | $39.04 | $39.04 | $39.04 | $39.04 | $31.52 | 0 |
| 2017-03-07 | $39.06 | $39.06 | $39.06 | $39.06 | $31.54 | 0 |
| 2017-03-06 | $39.20 | $39.20 | $39.20 | $39.20 | $31.65 | 0 |
| 2017-03-03 | $39.31 | $39.31 | $39.31 | $39.31 | $31.74 | 0 |
| 2017-03-02 | $39.28 | $39.28 | $39.28 | $39.28 | $31.72 | 0 |
| 2017-03-01 | $39.46 | $39.46 | $39.46 | $39.46 | $31.86 | 0 |
| 2017-02-28 | $38.93 | $38.93 | $38.93 | $38.93 | $31.43 | 0 |
| 2017-02-27 | $39.10 | $39.10 | $39.10 | $39.10 | $31.57 | 0 |
| 2017-02-24 | $39.15 | $39.15 | $39.15 | $39.15 | $31.61 | 0 |
| 2017-02-23 | $39.09 | $39.09 | $39.09 | $39.09 | $31.56 | 0 |
| 2017-02-22 | $39.01 | $39.01 | $39.01 | $39.01 | $31.50 | 0 |
| 2017-02-21 | $39.04 | $39.04 | $39.04 | $39.04 | $31.52 | 0 |
| 2017-02-17 | $38.92 | $38.92 | $38.92 | $38.92 | $31.43 | 0 |
| 2017-02-16 | $38.84 | $38.84 | $38.84 | $38.84 | $31.36 | 0 |
| 2017-02-15 | $38.81 | $38.81 | $38.81 | $38.81 | $31.34 | 0 |
| 2017-02-14 | $38.57 | $38.57 | $38.57 | $38.57 | $31.14 | 0 |
| 2017-02-13 | $38.39 | $38.39 | $38.39 | $38.39 | $31.00 | 0 |
| 2017-02-10 | $38.13 | $38.13 | $38.13 | $38.13 | $30.79 | 0 |
| 2017-02-09 | $37.97 | $37.97 | $37.97 | $37.97 | $30.66 | 0 |
| 2017-02-08 | $37.82 | $37.82 | $37.82 | $37.82 | $30.54 | 0 |
| 2017-02-07 | $37.85 | $37.85 | $37.85 | $37.85 | $30.56 | 0 |
| 2017-02-06 | $37.84 | $37.84 | $37.84 | $37.84 | $30.55 | 0 |
| 2017-02-03 | $37.95 | $37.95 | $37.95 | $37.95 | $30.64 | 0 |
| 2017-02-02 | $37.67 | $37.67 | $37.67 | $37.67 | $30.42 | 0 |
| 2017-02-01 | $37.71 | $37.71 | $37.71 | $37.71 | $30.45 | 0 |
| 2017-01-31 | $37.59 | $37.59 | $37.59 | $37.59 | $30.35 | 0 |
| 2017-01-30 | $37.56 | $37.56 | $37.56 | $37.56 | $30.33 | 0 |
| 2017-01-27 | $37.76 | $37.76 | $37.76 | $37.76 | $30.49 | 0 |
| 2017-01-26 | $37.79 | $37.79 | $37.79 | $37.79 | $30.51 | 0 |
| 2017-01-25 | $38.02 | $38.02 | $38.02 | $38.02 | $30.70 | 0 |
| 2017-01-24 | $37.79 | $37.79 | $37.79 | $37.79 | $30.51 | 0 |
| 2017-01-23 | $37.46 | $37.46 | $37.46 | $37.46 | $30.25 | 0 |
| 2017-01-20 | $37.50 | $37.50 | $37.50 | $37.50 | $30.28 | 0 |
| 2017-01-19 | $37.36 | $37.36 | $37.36 | $37.36 | $30.17 | 0 |
| 2017-01-18 | $37.51 | $37.51 | $37.51 | $37.51 | $30.29 | 0 |
| 2017-01-17 | $37.46 | $37.46 | $37.46 | $37.46 | $30.25 | 0 |
| 2017-01-13 | $37.56 | $37.56 | $37.56 | $37.56 | $30.33 | 0 |
| 2017-01-12 | $37.45 | $37.45 | $37.45 | $37.45 | $30.24 | 0 |
| 2017-01-11 | $37.52 | $37.52 | $37.52 | $37.52 | $30.30 | 0 |
| 2017-01-10 | $37.38 | $37.38 | $37.38 | $37.38 | $30.18 | 0 |
| 2017-01-09 | $37.33 | $37.33 | $37.33 | $37.33 | $30.14 | 0 |
| 2017-01-06 | $37.44 | $37.44 | $37.44 | $37.44 | $30.23 | 0 |
| 2017-01-05 | $37.27 | $37.27 | $37.27 | $37.27 | $30.09 | 0 |
| 2017-01-04 | $37.27 | $37.27 | $37.27 | $37.27 | $30.09 | 0 |
| 2017-01-03 | $36.97 | $36.97 | $36.97 | $36.97 | $29.85 | 0 |
| 2016-12-30 | $36.59 | $36.59 | $36.59 | $36.59 | $29.54 | 0 |
| 2016-12-29 | $36.72 | $36.72 | $36.72 | $36.72 | $29.65 | 0 |
| 2016-12-28 | $36.72 | $36.72 | $36.72 | $36.72 | $29.65 | 0 |
| 2016-12-27 | $36.99 | $36.99 | $36.99 | $36.99 | $29.87 | 0 |
| 2016-12-23 | $36.85 | $36.85 | $36.85 | $36.85 | $29.75 | 0 |
| 2016-12-22 | $36.78 | $36.78 | $36.78 | $36.78 | $29.70 | 0 |
| 2016-12-21 | $36.88 | $36.88 | $36.88 | $36.88 | $29.78 | 0 |
| 2016-12-20 | $36.84 | $36.84 | $36.84 | $36.84 | $29.75 | 0 |
| 2016-12-19 | $36.67 | $36.67 | $36.67 | $36.67 | $29.61 | 0 |
| 2016-12-16 | $36.62 | $36.62 | $36.62 | $36.62 | $29.57 | 0 |
| 2016-12-15 | $36.80 | $36.80 | $36.80 | $36.80 | $29.71 | 0 |
| 2016-12-14 | $36.78 | $36.78 | $36.78 | $36.78 | $29.70 | 0 |
| 2016-12-13 | $37.02 | $37.02 | $37.02 | $37.02 | $29.89 | 0 |
| 2016-12-12 | $36.71 | $36.71 | $36.71 | $36.71 | $29.64 | 0 |
| 2016-12-09 | $36.86 | $36.86 | $36.86 | $36.86 | $29.76 | 0 |
| 2016-12-08 | $36.71 | $36.71 | $36.71 | $36.71 | $29.64 | 0 |
| 2016-12-07 | $36.60 | $36.60 | $36.60 | $36.60 | $29.55 | 0 |
| 2016-12-06 | $36.10 | $36.10 | $36.10 | $36.10 | $29.08 | 0 |
| 2016-12-05 | $35.92 | $35.92 | $35.92 | $35.92 | $28.93 | 0 |
| 2016-12-02 | $35.64 | $35.64 | $35.64 | $35.64 | $28.71 | 0 |
| 2016-12-01 | $35.75 | $35.75 | $35.75 | $35.75 | $28.79 | 0 |
| 2016-11-30 | $35.85 | $35.85 | $35.85 | $35.85 | $28.88 | 0 |
| 2016-11-29 | $35.88 | $35.88 | $35.88 | $35.88 | $28.90 | 0 |
| 2016-11-28 | $35.71 | $35.71 | $35.71 | $35.71 | $28.76 | 0 |
| 2016-11-25 | $36.02 | $36.02 | $36.02 | $36.02 | $29.01 | 0 |
| 2016-11-23 | $35.87 | $35.87 | $35.87 | $35.87 | $28.89 | 0 |
| 2016-11-22 | $35.76 | $35.76 | $35.76 | $35.76 | $28.80 | 0 |
| 2016-11-21 | $35.64 | $35.64 | $35.64 | $35.64 | $28.71 | 0 |
| 2016-11-18 | $35.48 | $35.48 | $35.48 | $35.48 | $28.58 | 0 |
| 2016-11-17 | $35.70 | $35.70 | $35.70 | $35.70 | $28.75 | 0 |
| 2016-11-16 | $35.39 | $35.39 | $35.39 | $35.39 | $28.50 | 0 |
| 2016-11-15 | $35.50 | $35.50 | $35.50 | $35.50 | $28.59 | 0 |
| 2016-11-14 | $35.38 | $35.38 | $35.38 | $35.38 | $28.50 | 0 |
| 2016-11-11 | $35.38 | $35.38 | $35.38 | $35.38 | $28.50 | 0 |
| 2016-11-10 | $35.62 | $35.62 | $35.62 | $35.62 | $28.69 | 0 |
| 2016-11-09 | $35.25 | $35.25 | $35.25 | $35.25 | $28.39 | 0 |
| 2016-11-08 | $34.70 | $34.70 | $34.70 | $34.70 | $27.95 | 0 |
| 2016-11-07 | $34.66 | $34.66 | $34.66 | $34.66 | $27.92 | 0 |
| 2016-11-04 | $33.94 | $33.94 | $33.94 | $33.94 | $27.34 | 0 |
| 2016-11-03 | $33.95 | $33.95 | $33.95 | $33.95 | $27.35 | 0 |
| 2016-11-02 | $34.07 | $34.07 | $34.07 | $34.07 | $27.44 | 0 |
| 2016-11-01 | $34.34 | $34.34 | $34.34 | $34.34 | $27.66 | 0 |
| 2016-10-31 | $34.42 | $34.42 | $34.42 | $34.42 | $27.72 | 0 |
| 2016-10-28 | $34.41 | $34.41 | $34.41 | $34.41 | $27.72 | 0 |
| 2016-10-27 | $34.92 | $34.92 | $34.92 | $34.92 | $28.13 | 0 |
| 2016-10-26 | $35.00 | $35.00 | $35.00 | $35.00 | $28.19 | 0 |
| 2016-10-25 | $35.24 | $35.24 | $35.24 | $35.24 | $28.38 | 0 |
| 2016-10-24 | $35.45 | $35.45 | $35.45 | $35.45 | $28.55 | 0 |
| 2016-10-21 | $35.31 | $35.31 | $35.31 | $35.31 | $28.44 | 0 |
| 2016-10-20 | $35.37 | $35.37 | $35.37 | $35.37 | $28.49 | 0 |
| 2016-10-19 | $35.20 | $35.20 | $35.20 | $35.20 | $28.35 | 0 |
| 2016-10-18 | $35.16 | $35.16 | $35.16 | $35.16 | $28.32 | 0 |
| 2016-10-17 | $34.96 | $34.96 | $34.96 | $34.96 | $28.16 | 0 |
| 2016-10-14 | $35.11 | $35.11 | $35.11 | $35.11 | $28.28 | 0 |
| 2016-10-13 | $35.04 | $35.04 | $35.04 | $35.04 | $28.22 | 0 |
| 2016-10-12 | $35.10 | $35.10 | $35.10 | $35.10 | $28.27 | 0 |
| 2016-10-11 | $35.07 | $35.07 | $35.07 | $35.07 | $28.25 | 0 |
| 2016-10-10 | $35.59 | $35.59 | $35.59 | $35.59 | $28.67 | 0 |
| 2016-10-07 | $35.40 | $35.40 | $35.40 | $35.40 | $28.51 | 0 |
| 2016-10-06 | $35.57 | $35.57 | $35.57 | $35.57 | $28.65 | 0 |
| 2016-10-05 | $35.60 | $35.60 | $35.60 | $35.60 | $28.67 | 0 |
| 2016-10-04 | $35.36 | $35.36 | $35.36 | $35.36 | $28.48 | 0 |
| 2016-10-03 | $35.38 | $35.38 | $35.38 | $35.38 | $28.50 | 0 |
| 2016-09-30 | $35.38 | $35.38 | $35.38 | $35.38 | $28.50 | 0 |
| 2016-09-29 | $35.24 | $35.24 | $35.24 | $35.24 | $28.36 | 0 |
| 2016-09-28 | $35.58 | $35.58 | $35.58 | $35.58 | $28.63 | 0 |
| 2016-09-27 | $35.41 | $35.41 | $35.41 | $35.41 | $28.50 | 0 |
| 2016-09-26 | $35.13 | $35.13 | $35.13 | $35.13 | $28.27 | 0 |
| 2016-09-23 | $35.52 | $35.52 | $35.52 | $35.52 | $28.59 | 0 |
| 2016-09-22 | $35.69 | $35.69 | $35.69 | $35.69 | $28.72 | 0 |
| 2016-09-21 | $35.41 | $35.41 | $35.41 | $35.41 | $28.50 | 0 |
| 2016-09-20 | $35.12 | $35.12 | $35.12 | $35.12 | $28.26 | 0 |
| 2016-09-19 | $35.19 | $35.19 | $35.19 | $35.19 | $28.32 | 0 |
| 2016-09-16 | $35.19 | $35.19 | $35.19 | $35.19 | $28.32 | 0 |
| 2016-09-15 | $35.41 | $35.41 | $35.41 | $35.41 | $28.50 | 0 |
| 2016-09-14 | $35.06 | $35.06 | $35.06 | $35.06 | $28.22 | 0 |
| 2016-09-13 | $35.11 | $35.11 | $35.11 | $35.11 | $28.26 | 0 |
| 2016-09-12 | $35.70 | $35.70 | $35.70 | $35.70 | $28.73 | 0 |
| 2016-09-09 | $35.23 | $35.23 | $35.23 | $35.23 | $28.35 | 0 |
| 2016-09-08 | $36.16 | $36.16 | $36.16 | $36.16 | $29.10 | 0 |
| 2016-09-07 | $36.28 | $36.28 | $36.28 | $36.28 | $29.20 | 0 |
| 2016-09-06 | $36.25 | $36.25 | $36.25 | $36.25 | $29.17 | 0 |
| 2016-09-02 | $36.20 | $36.20 | $36.20 | $36.20 | $29.13 | 0 |
| 2016-09-01 | $36.01 | $36.01 | $36.01 | $36.01 | $28.98 | 0 |
| 2016-08-31 | $36.00 | $36.00 | $36.00 | $36.00 | $28.97 | 0 |
| 2016-08-30 | $36.07 | $36.07 | $36.07 | $36.07 | $29.03 | 0 |
| 2016-08-29 | $36.09 | $36.09 | $36.09 | $36.09 | $29.05 | 0 |
| 2016-08-26 | $35.91 | $35.91 | $35.91 | $35.91 | $28.90 | 0 |
| 2016-08-25 | $35.91 | $35.91 | $35.91 | $35.91 | $28.90 | 0 |
| 2016-08-24 | $36.11 | $36.11 | $36.11 | $36.11 | $29.06 | 0 |
| 2016-08-23 | $36.43 | $36.43 | $36.43 | $36.43 | $29.32 | 0 |
| 2016-08-22 | $36.40 | $36.40 | $36.40 | $36.40 | $29.29 | 0 |
| 2016-08-19 | $36.43 | $36.43 | $36.43 | $36.43 | $29.32 | 0 |
| 2016-08-18 | $36.51 | $36.51 | $36.51 | $36.51 | $29.38 | 0 |
| 2016-08-17 | $36.51 | $36.51 | $36.51 | $36.51 | $29.38 | 0 |
| 2016-08-16 | $36.52 | $36.52 | $36.52 | $36.52 | $29.39 | 0 |
| 2016-08-15 | $36.63 | $36.63 | $36.63 | $36.63 | $29.48 | 0 |
| 2016-08-12 | $36.41 | $36.41 | $36.41 | $36.41 | $29.30 | 0 |
| 2016-08-11 | $36.50 | $36.50 | $36.50 | $36.50 | $29.38 | 0 |
| 2016-08-10 | $36.30 | $36.30 | $36.30 | $36.30 | $29.21 | 0 |
| 2016-08-09 | $36.46 | $36.46 | $36.46 | $36.46 | $29.34 | 0 |
| 2016-08-08 | $36.43 | $36.43 | $36.43 | $36.43 | $29.32 | 0 |
| 2016-08-05 | $36.51 | $36.51 | $36.51 | $36.51 | $29.38 | 0 |
| 2016-08-04 | $36.19 | $36.19 | $36.19 | $36.19 | $29.13 | 0 |
| 2016-08-03 | $36.15 | $36.15 | $36.15 | $36.15 | $29.09 | 0 |
| 2016-08-02 | $35.88 | $35.88 | $35.88 | $35.88 | $28.88 | 0 |
| 2016-08-01 | $36.12 | $36.12 | $36.12 | $36.12 | $29.07 | 0 |
| 2016-07-29 | $36.16 | $36.16 | $36.16 | $36.16 | $29.10 | 0 |
| 2016-07-28 | $36.17 | $36.17 | $36.17 | $36.17 | $29.11 | 0 |
| 2016-07-27 | $36.20 | $36.20 | $36.20 | $36.20 | $29.13 | 0 |
| 2016-07-26 | $36.04 | $36.04 | $36.04 | $36.04 | $29.01 | 0 |
| 2016-07-25 | $35.92 | $35.92 | $35.92 | $35.92 | $28.91 | 0 |
| 2016-07-22 | $36.10 | $36.10 | $36.10 | $36.10 | $29.05 | 0 |
| 2016-07-21 | $36.01 | $36.01 | $36.01 | $36.01 | $28.98 | 0 |
| 2016-07-20 | $36.12 | $36.12 | $36.12 | $36.12 | $29.07 | 0 |
| 2016-07-19 | $35.96 | $35.96 | $35.96 | $35.96 | $28.94 | 0 |
| 2016-07-18 | $36.02 | $36.02 | $36.02 | $36.02 | $28.99 | 0 |
| 2016-07-15 | $35.92 | $35.92 | $35.92 | $35.92 | $28.91 | 0 |
| 2016-07-14 | $36.05 | $36.05 | $36.05 | $36.05 | $29.01 | 0 |
| 2016-07-13 | $35.76 | $35.76 | $35.76 | $35.76 | $28.78 | 0 |
| 2016-07-12 | $35.77 | $35.77 | $35.77 | $35.77 | $28.79 | 0 |
| 2016-07-11 | $35.36 | $35.36 | $35.36 | $35.36 | $28.46 | 0 |
| 2016-07-08 | $35.21 | $35.21 | $35.21 | $35.21 | $28.34 | 0 |
| 2016-07-07 | $34.61 | $34.61 | $34.61 | $34.61 | $27.85 | 0 |
| 2016-07-06 | $34.51 | $34.51 | $34.51 | $34.51 | $27.77 | 0 |
| 2016-07-05 | $34.29 | $34.29 | $34.29 | $34.29 | $27.60 | 0 |
| 2016-07-01 | $34.80 | $34.80 | $34.80 | $34.80 | $28.01 | 0 |
| 2016-06-30 | $34.75 | $34.75 | $34.75 | $34.75 | $27.97 | 0 |
| 2016-06-29 | $34.21 | $34.21 | $34.21 | $34.21 | $27.53 | 0 |
| 2016-06-28 | $33.38 | $33.38 | $33.38 | $33.38 | $26.86 | 0 |
| 2016-06-27 | $32.63 | $32.63 | $32.63 | $32.63 | $26.26 | 0 |
| 2016-06-24 | $33.56 | $33.56 | $33.56 | $33.56 | $27.01 | 0 |
| 2016-06-23 | $35.46 | $35.46 | $35.46 | $35.46 | $28.54 | 0 |
| 2016-06-22 | $34.78 | $34.78 | $34.78 | $34.78 | $27.99 | 0 |
| 2016-06-21 | $34.80 | $34.80 | $34.80 | $34.80 | $28.01 | 0 |
| 2016-06-20 | $34.84 | $34.84 | $34.84 | $34.84 | $28.04 | 0 |
| 2016-06-17 | $34.58 | $34.58 | $34.58 | $34.58 | $27.83 | 0 |
| 2016-06-16 | $34.61 | $34.61 | $34.61 | $34.61 | $27.85 | 0 |
| 2016-06-15 | $34.56 | $34.56 | $34.56 | $34.56 | $27.81 | 0 |
| 2016-06-14 | $34.63 | $34.63 | $34.63 | $34.63 | $27.87 | 0 |
| 2016-06-13 | $34.94 | $34.94 | $34.94 | $34.94 | $28.12 | 0 |
| 2016-06-10 | $35.23 | $35.23 | $35.23 | $35.23 | $28.35 | 0 |
| 2016-06-09 | $35.72 | $35.72 | $35.72 | $35.72 | $28.75 | 0 |
| 2016-06-08 | $35.89 | $35.89 | $35.89 | $35.89 | $28.88 | 0 |
| 2016-06-07 | $35.81 | $35.81 | $35.81 | $35.81 | $28.82 | 0 |
| 2016-06-06 | $35.69 | $35.69 | $35.69 | $35.69 | $28.72 | 0 |
| 2016-06-03 | $35.49 | $35.49 | $35.49 | $35.49 | $28.56 | 0 |
| 2016-06-02 | $35.75 | $35.75 | $35.75 | $35.75 | $28.77 | 0 |
| 2016-06-01 | $35.57 | $35.57 | $35.57 | $35.57 | $28.63 | 0 |
| 2016-05-31 | $35.36 | $35.36 | $35.36 | $35.36 | $28.46 | 0 |
| 2016-05-27 | $35.37 | $35.37 | $35.37 | $35.37 | $28.47 | 0 |
| 2016-05-26 | $35.17 | $35.17 | $35.17 | $35.17 | $28.30 | 0 |
| 2016-05-25 | $35.26 | $35.26 | $35.26 | $35.26 | $28.38 | 0 |
| 2016-05-24 | $34.93 | $34.93 | $34.93 | $34.93 | $28.11 | 0 |
| 2016-05-23 | $34.34 | $34.34 | $34.34 | $34.34 | $27.64 | 0 |
| 2016-05-20 | $34.41 | $34.41 | $34.41 | $34.41 | $27.69 | 0 |
| 2016-05-19 | $34.05 | $34.05 | $34.05 | $34.05 | $27.40 | 0 |
| 2016-05-18 | $34.34 | $34.34 | $34.34 | $34.34 | $27.64 | 0 |
| 2016-05-17 | $34.16 | $34.16 | $34.16 | $34.16 | $27.49 | 0 |
| 2016-05-16 | $34.28 | $34.28 | $34.28 | $34.28 | $27.59 | 0 |
| 2016-05-13 | $33.90 | $33.90 | $33.90 | $33.90 | $27.28 | 0 |
| 2016-05-12 | $34.09 | $34.09 | $34.09 | $34.09 | $27.44 | 0 |
| 2016-05-11 | $34.19 | $34.19 | $34.19 | $34.19 | $27.52 | 0 |
| 2016-05-10 | $34.52 | $34.52 | $34.52 | $34.52 | $27.78 | 0 |
| 2016-05-09 | $34.04 | $34.04 | $34.04 | $34.04 | $27.40 | 0 |
| 2016-05-06 | $33.96 | $33.96 | $33.96 | $33.96 | $27.33 | 0 |
| 2016-05-05 | $34.00 | $34.00 | $34.00 | $34.00 | $27.36 | 0 |
| 2016-05-04 | $34.04 | $34.04 | $34.04 | $34.04 | $27.40 | 0 |
| 2016-05-03 | $34.35 | $34.35 | $34.35 | $34.35 | $27.65 | 0 |
| 2016-05-02 | $34.67 | $34.67 | $34.67 | $34.67 | $27.90 | 0 |
| 2016-04-29 | $34.49 | $34.49 | $34.49 | $34.49 | $27.76 | 0 |
| 2016-04-28 | $34.69 | $34.69 | $34.69 | $34.69 | $27.92 | 0 |
| 2016-04-27 | $35.14 | $35.14 | $35.14 | $35.14 | $28.28 | 0 |
| 2016-04-26 | $35.12 | $35.12 | $35.12 | $35.12 | $28.26 | 0 |
| 2016-04-25 | $35.03 | $35.03 | $35.03 | $35.03 | $28.19 | 0 |
| 2016-04-22 | $35.26 | $35.26 | $35.26 | $35.26 | $28.38 | 0 |
| 2016-04-21 | $35.09 | $35.09 | $35.09 | $35.09 | $28.24 | 0 |
| 2016-04-20 | $35.10 | $35.10 | $35.10 | $35.10 | $28.25 | 0 |
| 2016-04-19 | $34.94 | $34.94 | $34.94 | $34.94 | $28.12 | 0 |
| 2016-04-18 | $34.49 | $34.49 | $34.49 | $34.49 | $27.76 | 0 |
| 2016-04-15 | $34.36 | $34.36 | $34.36 | $34.36 | $27.65 | 0 |
| 2016-04-14 | $34.45 | $34.45 | $34.45 | $34.45 | $27.73 | 0 |
| 2016-04-13 | $34.49 | $34.49 | $34.49 | $34.49 | $27.76 | 0 |
| 2016-04-12 | $33.90 | $33.90 | $33.90 | $33.90 | $27.28 | 0 |
| 2016-04-11 | $33.71 | $33.71 | $33.71 | $33.71 | $27.13 | 0 |
| 2016-04-08 | $33.73 | $33.73 | $33.73 | $33.73 | $27.15 | 0 |
| 2016-04-07 | $33.63 | $33.63 | $33.63 | $33.63 | $27.07 | 0 |
| 2016-04-06 | $34.14 | $34.14 | $34.14 | $34.14 | $27.48 | 0 |
| 2016-04-05 | $33.68 | $33.68 | $33.68 | $33.68 | $27.11 | 0 |
| 2016-04-04 | $34.31 | $34.31 | $34.31 | $34.31 | $27.61 | 0 |
| 2016-04-01 | $34.37 | $34.37 | $34.37 | $34.37 | $27.66 | 0 |
| 2016-03-31 | $34.22 | $34.22 | $34.22 | $34.22 | $27.54 | 0 |
| 2016-03-30 | $34.37 | $34.37 | $34.37 | $34.37 | $27.62 | 0 |
| 2016-03-29 | $34.30 | $34.30 | $34.30 | $34.30 | $27.56 | 0 |
| 2016-03-28 | $34.06 | $34.06 | $34.06 | $34.06 | $27.37 | 0 |
| 2016-03-24 | $34.12 | $34.12 | $34.12 | $34.12 | $27.42 | 0 |
| 2016-03-23 | $34.17 | $34.17 | $34.17 | $34.17 | $27.46 | 0 |
| 2016-03-22 | $34.45 | $34.45 | $34.45 | $34.45 | $27.68 | 0 |
| 2016-03-21 | $34.52 | $34.52 | $34.52 | $34.52 | $27.74 | 0 |
| 2016-03-18 | $34.50 | $34.50 | $34.50 | $34.50 | $27.72 | 0 |
| 2016-03-17 | $34.21 | $34.21 | $34.21 | $34.21 | $27.49 | 0 |
| 2016-03-16 | $33.91 | $33.91 | $33.91 | $33.91 | $27.25 | 0 |
| 2016-03-15 | $33.77 | $33.77 | $33.77 | $33.77 | $27.14 | 0 |
| 2016-03-14 | $34.12 | $34.12 | $34.12 | $34.12 | $27.42 | 0 |
| 2016-03-11 | $34.19 | $34.19 | $34.19 | $34.19 | $27.47 | 0 |
| 2016-03-10 | $33.45 | $33.45 | $33.45 | $33.45 | $26.88 | 0 |
| 2016-03-09 | $33.45 | $33.45 | $33.45 | $33.45 | $26.88 | 0 |
| 2016-03-08 | $33.23 | $33.23 | $33.23 | $33.23 | $26.70 | 0 |
| 2016-03-07 | $33.82 | $33.82 | $33.82 | $33.82 | $27.18 | 0 |
| 2016-03-04 | $33.68 | $33.68 | $33.68 | $33.68 | $27.06 | 0 |
| 2016-03-03 | $33.50 | $33.50 | $33.50 | $33.50 | $26.92 | 0 |
| 2016-03-02 | $33.33 | $33.33 | $33.33 | $33.33 | $26.78 | 0 |
| 2016-03-01 | $33.23 | $33.23 | $33.23 | $33.23 | $26.70 | 0 |
| 2016-02-29 | $32.56 | $32.56 | $32.56 | $32.56 | $26.16 | 0 |
| 2016-02-26 | $32.79 | $32.79 | $32.79 | $32.79 | $26.35 | 0 |
| 2016-02-25 | $32.67 | $32.67 | $32.67 | $32.67 | $26.25 | 0 |
| 2016-02-24 | $32.26 | $32.26 | $32.26 | $32.26 | $25.92 | 0 |
| 2016-02-23 | $32.17 | $32.17 | $32.17 | $32.17 | $25.85 | 0 |
| 2016-02-22 | $32.61 | $32.61 | $32.61 | $32.61 | $26.20 | 0 |
| 2016-02-19 | $32.03 | $32.03 | $32.03 | $32.03 | $25.74 | 0 |
| 2016-02-18 | $32.15 | $32.15 | $32.15 | $32.15 | $25.83 | 0 |
| 2016-02-17 | $32.27 | $32.27 | $32.27 | $32.27 | $25.93 | 0 |
| 2016-02-16 | $31.65 | $31.65 | $31.65 | $31.65 | $25.43 | 0 |
| 2016-02-12 | $31.12 | $31.12 | $31.12 | $31.12 | $25.01 | 0 |
| 2016-02-11 | $30.54 | $30.54 | $30.54 | $30.54 | $24.54 | 0 |
| 2016-02-10 | $31.19 | $31.19 | $31.19 | $31.19 | $25.06 | 0 |
| 2016-02-09 | $31.32 | $31.32 | $31.32 | $31.32 | $25.17 | 0 |
| 2016-02-08 | $31.44 | $31.44 | $31.44 | $31.44 | $25.26 | 0 |
| 2016-02-05 | $32.09 | $32.09 | $32.09 | $32.09 | $25.79 | 0 |
| 2016-02-04 | $32.62 | $32.62 | $32.62 | $32.62 | $26.21 | 0 |
| 2016-02-03 | $32.41 | $32.41 | $32.41 | $32.41 | $26.04 | 0 |
| 2016-02-02 | $31.98 | $31.98 | $31.98 | $31.98 | $25.70 | 0 |
| 2016-02-01 | $32.73 | $32.73 | $32.73 | $32.73 | $26.30 | 0 |
| 2016-01-29 | $32.78 | $32.78 | $32.78 | $32.78 | $26.34 | 0 |
| 2016-01-28 | $31.95 | $31.95 | $31.95 | $31.95 | $25.67 | 0 |
| 2016-01-27 | $32.17 | $32.17 | $32.17 | $32.17 | $25.85 | 0 |
| 2016-01-26 | $32.66 | $32.66 | $32.66 | $32.66 | $26.24 | 0 |
| 2016-01-25 | $32.12 | $32.12 | $32.12 | $32.12 | $25.81 | 0 |
| 2016-01-22 | $32.68 | $32.68 | $32.68 | $32.68 | $26.26 | 0 |
| 2016-01-21 | $32.25 | $32.25 | $32.25 | $32.25 | $25.91 | 0 |
| 2016-01-20 | $32.08 | $32.08 | $32.08 | $32.08 | $25.78 | 0 |
| 2016-01-19 | $32.47 | $32.47 | $32.47 | $32.47 | $26.09 | 0 |
| 2016-01-15 | $32.54 | $32.54 | $32.54 | $32.54 | $26.15 | 0 |
| 2016-01-14 | $33.19 | $33.19 | $33.19 | $33.19 | $26.67 | 0 |
| 2016-01-13 | $32.47 | $32.47 | $32.47 | $32.47 | $26.09 | 0 |
| 2016-01-12 | $33.31 | $33.31 | $33.31 | $33.31 | $26.77 | 0 |
| 2016-01-11 | $33.06 | $33.06 | $33.06 | $33.06 | $26.57 | 0 |
| 2016-01-08 | $33.22 | $33.22 | $33.22 | $33.22 | $26.69 | 0 |
| 2016-01-07 | $33.68 | $33.68 | $33.68 | $33.68 | $27.06 | 0 |
| 2016-01-06 | $34.60 | $34.60 | $34.60 | $34.60 | $27.80 | 0 |
| 2016-01-05 | $35.29 | $35.29 | $35.29 | $35.29 | $28.36 | 0 |
| 2016-01-04 | $35.28 | $35.28 | $35.28 | $35.28 | $28.35 | 0 |
| 2015-12-31 | $35.72 | $35.72 | $35.72 | $35.72 | $28.70 | 0 |
| 2015-12-30 | $36.02 | $36.02 | $36.02 | $36.02 | $28.94 | 0 |
| 2015-12-29 | $36.30 | $36.30 | $36.30 | $36.30 | $29.17 | 0 |
| 2015-12-28 | $35.96 | $35.96 | $35.96 | $35.96 | $28.90 | 0 |
| 2015-12-24 | $36.17 | $36.17 | $36.17 | $36.17 | $29.06 | 0 |
| 2015-12-23 | $36.26 | $36.26 | $36.26 | $36.26 | $29.14 | 0 |
| 2015-12-22 | $35.66 | $35.66 | $35.66 | $35.66 | $28.65 | 0 |
| 2015-12-21 | $35.30 | $35.30 | $35.30 | $35.30 | $28.37 | 0 |
| 2015-12-18 | $35.07 | $35.07 | $35.07 | $35.07 | $28.18 | 0 |
| 2015-12-17 | $35.56 | $35.56 | $35.56 | $35.56 | $28.57 | 0 |
| 2015-12-16 | $36.28 | $36.28 | $36.28 | $36.28 | $29.15 | 0 |
| 2015-12-15 | $35.74 | $35.74 | $35.74 | $35.74 | $28.72 | 0 |
| 2015-12-14 | $35.31 | $35.31 | $35.31 | $35.31 | $28.37 | 0 |
| 2015-12-11 | $35.35 | $35.35 | $35.35 | $35.35 | $28.41 | 0 |
| 2015-12-10 | $36.12 | $36.12 | $36.12 | $36.12 | $29.02 | 0 |
| 2015-12-09 | $36.01 | $36.01 | $36.01 | $36.01 | $28.94 | 0 |
| 2015-12-08 | $36.33 | $36.33 | $36.33 | $36.33 | $29.19 | 0 |
| 2015-12-07 | $36.77 | $36.77 | $36.77 | $36.77 | $29.55 | 0 |
| 2015-12-04 | $45.20 | $45.20 | $45.20 | $45.20 | $29.77 | 0 |
| 2015-12-03 | $44.48 | $44.48 | $44.48 | $44.48 | $29.29 | 0 |
| 2015-12-02 | $44.94 | $44.94 | $44.94 | $44.94 | $29.59 | 0 |
| 2015-12-01 | $45.59 | $45.59 | $45.59 | $45.59 | $30.02 | 0 |
| 2015-11-30 | $45.06 | $45.06 | $45.06 | $45.06 | $29.67 | 0 |
| 2015-11-27 | $45.23 | $45.23 | $45.23 | $45.23 | $29.79 | 0 |
| 2015-11-25 | $45.25 | $45.25 | $45.25 | $45.25 | $29.80 | 0 |
| 2015-11-24 | $45.31 | $45.31 | $45.31 | $45.31 | $29.84 | 0 |
| 2015-11-23 | $45.24 | $45.24 | $45.24 | $45.24 | $29.79 | 0 |
| 2015-11-20 | $45.40 | $45.40 | $45.40 | $45.40 | $29.90 | 0 |
| 2015-11-19 | $45.25 | $45.25 | $45.25 | $45.25 | $29.80 | 0 |
| 2015-11-18 | $45.38 | $45.38 | $45.38 | $45.38 | $29.88 | 0 |
| 2015-11-17 | $44.59 | $44.59 | $44.59 | $44.59 | $29.36 | 0 |
| 2015-11-16 | $44.74 | $44.74 | $44.74 | $44.74 | $29.46 | 0 |
| 2015-11-13 | $44.10 | $44.10 | $44.10 | $44.10 | $29.04 | 0 |
| 2015-11-12 | $44.45 | $44.45 | $44.45 | $44.45 | $29.27 | 0 |
| 2015-11-11 | $45.14 | $45.14 | $45.14 | $45.14 | $29.73 | 0 |
| 2015-11-10 | $45.33 | $45.33 | $45.33 | $45.33 | $29.85 | 0 |
| 2015-11-09 | $45.14 | $45.14 | $45.14 | $45.14 | $29.73 | 0 |
| 2015-11-06 | $45.71 | $45.71 | $45.71 | $45.71 | $30.10 | 0 |
| 2015-11-05 | $45.68 | $45.68 | $45.68 | $45.68 | $30.08 | 0 |
| 2015-11-04 | $45.77 | $45.77 | $45.77 | $45.77 | $30.14 | 0 |
| 2015-11-03 | $46.05 | $46.05 | $46.05 | $46.05 | $30.33 | 0 |
| 2015-11-02 | $45.72 | $45.72 | $45.72 | $45.72 | $30.11 | 0 |
| 2015-10-30 | $45.07 | $45.07 | $45.07 | $45.07 | $29.68 | 0 |
| 2015-10-29 | $45.29 | $45.29 | $45.29 | $45.29 | $29.82 | 0 |
| 2015-10-28 | $45.02 | $45.02 | $45.02 | $45.02 | $29.65 | 0 |
| 2015-10-27 | $44.27 | $44.27 | $44.27 | $44.27 | $29.15 | 0 |
| 2015-10-26 | $44.42 | $44.42 | $44.42 | $44.42 | $29.25 | 0 |
| 2015-10-23 | $44.54 | $44.54 | $44.54 | $44.54 | $29.33 | 0 |
| 2015-10-22 | $44.03 | $44.03 | $44.03 | $44.03 | $29.00 | 0 |
| 2015-10-21 | $43.50 | $43.50 | $43.50 | $43.50 | $28.65 | 0 |
| 2015-10-20 | $43.95 | $43.95 | $43.95 | $43.95 | $28.94 | 0 |
| 2015-10-19 | $44.06 | $44.06 | $44.06 | $44.06 | $29.01 | 0 |
| 2015-10-16 | $44.25 | $44.25 | $44.25 | $44.25 | $29.14 | 0 |
| 2015-10-15 | $44.10 | $44.10 | $44.10 | $44.10 | $29.04 | 0 |
| 2015-10-14 | $43.38 | $43.38 | $43.38 | $43.38 | $28.57 | 0 |
| 2015-10-13 | $43.43 | $43.43 | $43.43 | $43.43 | $28.60 | 0 |
| 2015-10-12 | $43.75 | $43.75 | $43.75 | $43.75 | $28.81 | 0 |
| 2015-10-09 | $43.78 | $43.78 | $43.78 | $43.78 | $28.83 | 0 |
| 2015-10-08 | $43.84 | $43.84 | $43.84 | $43.84 | $28.87 | 0 |
| 2015-10-07 | $43.25 | $43.25 | $43.25 | $43.25 | $28.48 | 0 |
| 2015-10-06 | $42.91 | $42.91 | $42.91 | $42.91 | $28.26 | 0 |
| 2015-10-05 | $42.87 | $42.87 | $42.87 | $42.87 | $28.23 | 0 |
| 2015-10-02 | $42.04 | $42.04 | $42.04 | $42.04 | $27.68 | 0 |
| 2015-10-01 | $41.31 | $41.31 | $41.31 | $41.31 | $27.20 | 0 |
| 2015-09-30 | $41.25 | $41.25 | $41.25 | $41.25 | $27.16 | 0 |
| 2015-09-29 | $40.37 | $40.37 | $40.37 | $40.37 | $26.57 | 0 |
| 2015-09-28 | $40.37 | $40.37 | $40.37 | $40.37 | $26.57 | 0 |
| 2015-09-25 | $41.52 | $41.52 | $41.52 | $41.52 | $27.33 | 0 |
| 2015-09-24 | $41.50 | $41.50 | $41.50 | $41.50 | $27.31 | 0 |
| 2015-09-23 | $41.64 | $41.64 | $41.64 | $41.64 | $27.41 | 0 |
| 2015-09-22 | $41.89 | $41.89 | $41.89 | $41.89 | $27.57 | 0 |
| 2015-09-21 | $42.46 | $42.46 | $42.46 | $42.46 | $27.95 | 0 |
| 2015-09-18 | $42.42 | $42.42 | $42.42 | $42.42 | $27.92 | 0 |
| 2015-09-17 | $43.24 | $43.24 | $43.24 | $43.24 | $28.46 | 0 |
| 2015-09-16 | $43.54 | $43.54 | $43.54 | $43.54 | $28.66 | 0 |
| 2015-09-15 | $43.14 | $43.14 | $43.14 | $43.14 | $28.39 | 0 |
| 2015-09-14 | $42.53 | $42.53 | $42.53 | $42.53 | $27.99 | 0 |
| 2015-09-11 | $42.81 | $42.81 | $42.81 | $42.81 | $28.18 | 0 |
| 2015-09-10 | $42.68 | $42.68 | $42.68 | $42.68 | $28.09 | 0 |
| 2015-09-09 | $42.57 | $42.57 | $42.57 | $42.57 | $28.02 | 0 |
| 2015-09-08 | $43.12 | $43.12 | $43.12 | $43.12 | $28.38 | 0 |
| 2015-09-04 | $42.18 | $42.18 | $42.18 | $42.18 | $27.76 | 0 |
| 2015-09-03 | $42.75 | $42.75 | $42.75 | $42.75 | $28.14 | 0 |
| 2015-09-02 | $42.67 | $42.67 | $42.67 | $42.67 | $28.08 | 0 |
| 2015-09-01 | $41.95 | $41.95 | $41.95 | $41.95 | $27.61 | 0 |
| 2015-08-31 | $43.28 | $43.28 | $43.28 | $43.28 | $28.49 | 0 |
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