IPATH CBOE S&P 500 BUYWRITE IN $56.35
22/5/2013 09:22 AM
|
NYSEARCA
:
BWV
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/23/2013
|
56.35
|
56.35
|
56.35
|
56.35
|
0
|
|
5/22/2013
|
56.35
|
56.35
|
56.35
|
56.35
|
2
|
|
5/21/2013
|
56.52
|
56.52
|
56.10
|
56.36
|
7
|
|
5/20/2013
|
56.00
|
56.00
|
56.00
|
56.00
|
0
|
|
5/17/2013
|
56.00
|
56.00
|
56.00
|
56.00
|
0
|
|
5/16/2013
|
56.00
|
56.00
|
56.00
|
56.00
|
2
|
|
5/15/2013
|
56.10
|
56.10
|
56.10
|
56.10
|
0
|
|
5/14/2013
|
55.96
|
56.10
|
55.95
|
56.10
|
47
|
|
5/13/2013
|
55.92
|
55.92
|
55.92
|
55.92
|
4
|
|
5/10/2013
|
55.65
|
55.95
|
55.65
|
55.95
|
22
|
|
5/9/2013
|
55.58
|
56.00
|
55.58
|
55.93
|
11
|
|
5/8/2013
|
56.00
|
56.00
|
56.00
|
56.00
|
0
|
|
5/7/2013
|
55.93
|
56.05
|
55.93
|
56.00
|
27
|
|
5/6/2013
|
55.65
|
56.16
|
55.65
|
56.16
|
8
|
|
5/3/2013
|
56.53
|
56.53
|
55.66
|
55.66
|
14
|
|
5/2/2013
|
55.48
|
55.48
|
55.48
|
55.48
|
0
|
|
5/1/2013
|
55.48
|
55.48
|
55.48
|
55.48
|
1
|
|
4/30/2013
|
55.72
|
55.72
|
55.72
|
55.72
|
10
|
|
4/29/2013
|
55.29
|
55.29
|
55.29
|
55.29
|
0
|
|
4/26/2013
|
55.29
|
55.29
|
55.29
|
55.29
|
0
|
|
4/25/2013
|
55.29
|
55.29
|
55.29
|
55.29
|
0
|
|
4/24/2013
|
55.29
|
55.29
|
55.29
|
55.29
|
0
|
|
4/23/2013
|
55.05
|
55.29
|
55.05
|
55.29
|
9
|
|
4/22/2013
|
54.60
|
54.65
|
54.60
|
54.65
|
6
|
|
4/19/2013
|
54.78
|
55.06
|
54.78
|
55.06
|
18
|
|
4/18/2013
|
55.09
|
55.09
|
54.61
|
54.70
|
5
|
|
4/17/2013
|
54.94
|
55.04
|
54.75
|
54.89
|
18
|
|
4/16/2013
|
55.15
|
55.38
|
54.92
|
55.14
|
18
|
|
4/15/2013
|
55.13
|
55.13
|
55.13
|
55.13
|
0
|
|
4/12/2013
|
55.17
|
55.22
|
55.13
|
55.13
|
25
|
|
4/11/2013
|
55.16
|
55.25
|
55.15
|
55.15
|
8
|
|
4/10/2013
|
54.75
|
54.75
|
54.75
|
54.75
|
0
|
|
4/9/2013
|
54.75
|
54.75
|
54.75
|
54.75
|
0
|
|
4/8/2013
|
54.60
|
54.75
|
54.60
|
54.75
|
4
|
|
4/5/2013
|
55.29
|
55.29
|
55.29
|
55.29
|
0
|
|
4/4/2013
|
55.29
|
55.29
|
55.29
|
55.29
|
0
|
|
4/3/2013
|
55.29
|
55.29
|
55.29
|
55.29
|
0
|
|
4/2/2013
|
55.29
|
55.29
|
55.29
|
55.29
|
1
|
|
4/1/2013
|
54.45
|
54.45
|
54.45
|
54.45
|
0
|
|
3/28/2013
|
54.45
|
54.45
|
54.45
|
54.45
|
0
|
|
3/27/2013
|
54.50
|
54.50
|
54.45
|
54.45
|
8
|
|
3/26/2013
|
54.63
|
54.63
|
54.63
|
54.63
|
0
|
|
3/25/2013
|
54.78
|
54.78
|
54.63
|
54.63
|
2
|
|
3/22/2013
|
54.39
|
54.39
|
54.39
|
54.39
|
4
|
|
3/21/2013
|
54.27
|
54.27
|
54.27
|
54.27
|
1
|
|
3/20/2013
|
54.47
|
54.47
|
54.47
|
54.47
|
2
|
|
3/19/2013
|
54.32
|
54.32
|
54.32
|
54.32
|
0
|
|
3/18/2013
|
54.32
|
54.32
|
54.32
|
54.32
|
2
|
|
3/15/2013
|
54.37
|
54.37
|
54.37
|
54.37
|
6
|
|
3/14/2013
|
54.35
|
54.35
|
54.35
|
54.35
|
5
|
|
3/13/2013
|
54.86
|
54.86
|
54.86
|
54.86
|
14
|
|
3/12/2013
|
54.60
|
54.60
|
54.60
|
54.60
|
0
|
|
3/11/2013
|
54.60
|
54.60
|
54.60
|
54.60
|
14
|
|
3/8/2013
|
54.39
|
54.39
|
54.39
|
54.39
|
2
|
|
3/7/2013
|
54.36
|
54.36
|
54.36
|
54.36
|
0
|
|
3/6/2013
|
54.36
|
54.36
|
54.36
|
54.36
|
1
|
|
3/5/2013
|
54.22
|
54.22
|
54.22
|
54.22
|
2
|
|
3/4/2013
|
53.90
|
53.90
|
53.90
|
53.90
|
0
|
|
3/1/2013
|
53.90
|
53.90
|
53.90
|
53.90
|
0
|
|
2/28/2013
|
53.85
|
53.95
|
53.85
|
53.90
|
13
|
|
2/27/2013
|
53.22
|
53.82
|
53.22
|
53.82
|
8
|
|
2/26/2013
|
53.69
|
53.69
|
53.69
|
53.69
|
0
|
|
2/25/2013
|
53.72
|
53.72
|
53.69
|
53.69
|
8
|
|
2/22/2013
|
53.60
|
53.60
|
53.60
|
53.60
|
9
|
|
2/21/2013
|
53.94
|
53.94
|
53.94
|
53.94
|
0
|
|
2/20/2013
|
53.94
|
53.94
|
53.94
|
53.94
|
0
|
|
2/19/2013
|
54.00
|
54.00
|
53.94
|
53.94
|
3
|
|
2/15/2013
|
53.78
|
53.78
|
53.78
|
53.78
|
2
|
|
2/14/2013
|
54.45
|
54.45
|
54.45
|
54.45
|
0
|
|
2/13/2013
|
54.45
|
54.45
|
54.45
|
54.45
|
0
|
|
2/12/2013
|
54.45
|
54.45
|
54.45
|
54.45
|
9
|
|
2/11/2013
|
53.65
|
53.83
|
53.65
|
53.82
|
16
|
|
2/8/2013
|
54.00
|
54.00
|
54.00
|
54.00
|
0
|
|
2/7/2013
|
53.58
|
54.02
|
53.58
|
54.00
|
25
|
|
2/6/2013
|
54.17
|
54.20
|
53.72
|
53.72
|
74
|
|
2/5/2013
|
53.79
|
54.02
|
53.79
|
53.97
|
56
|
|
2/4/2013
|
53.69
|
53.69
|
53.69
|
53.69
|
2
|
|
2/1/2013
|
54.05
|
54.05
|
54.05
|
54.05
|
0
|
|
1/31/2013
|
54.05
|
54.05
|
54.05
|
54.05
|
0
|
|
1/30/2013
|
54.05
|
54.05
|
54.05
|
54.05
|
0
|
|
1/29/2013
|
53.28
|
54.05
|
53.28
|
54.05
|
10
|
|
1/28/2013
|
54.13
|
54.13
|
53.75
|
53.75
|
10
|
|
1/25/2013
|
53.81
|
53.84
|
53.46
|
53.46
|
11
|
|
1/24/2013
|
53.71
|
53.71
|
53.50
|
53.58
|
38
|
|
1/23/2013
|
53.84
|
53.84
|
53.84
|
53.84
|
3
|
|
1/22/2013
|
53.34
|
53.34
|
53.25
|
53.25
|
6
|
|
1/18/2013
|
53.17
|
53.17
|
53.17
|
53.17
|
0
|
|
1/17/2013
|
53.17
|
53.17
|
53.17
|
53.17
|
4
|
|
1/16/2013
|
53.26
|
53.44
|
53.15
|
53.15
|
8
|
|
1/15/2013
|
53.33
|
53.33
|
53.33
|
53.33
|
0
|
|
1/14/2013
|
53.33
|
53.33
|
53.33
|
53.33
|
0
|
|
1/11/2013
|
53.27
|
53.34
|
53.27
|
53.33
|
44
|
|
1/10/2013
|
53.64
|
53.64
|
53.64
|
53.64
|
2
|
|
1/9/2013
|
53.22
|
53.36
|
53.05
|
53.29
|
107
|
|
1/8/2013
|
53.12
|
53.29
|
53.12
|
53.21
|
64
|
|
1/7/2013
|
53.13
|
53.29
|
53.13
|
53.29
|
11
|
|
1/4/2013
|
53.15
|
53.37
|
52.95
|
53.01
|
61
|
|
1/3/2013
|
53.04
|
53.25
|
53.03
|
53.18
|
68
|
|
1/2/2013
|
52.91
|
52.99
|
52.90
|
52.99
|
20
|
|
12/31/2012
|
51.75
|
51.92
|
51.75
|
51.92
|
12
|