This page has been archived and commenting is disabled.

What Yield Was the Device That Just Hit PIMCO's High Income Fund?

Marla Singer's picture




 

You don't really expect to see huge spikes in large ($1 billion plus AUM) bond funds absent some significant fixed income news (or perhaps, internal scandal).  So what's going on with the PIMCO High Income Fund (NYSE:PHK) today?

 

It might be easier to dismiss a gutting like that if volume were low, but, of course, it is not.

The fund has tended to trade at a significant premium to NAV of late, and has managed to demonstrate some rather dramatic returns to NAV over the last 12 months, so perhaps this is "normal"...

 

 

...but somehow we doubt it.

A bit of a volatility study anyone?

 

Back in March Zero Hedge opined:

Bill Gross' recent foray into a shadow government role may be just in time to avoid the depression from spreading onto the green, green grass of the Newport Beach country club. News is out that three of PIMCO's closed-end funds have postponed dividend payments declared February 2 as they "failed to meet the ratio of assets to borrowings set by regulators." The three harbinger funds are Pimco Corporate Income Fund, Corporate Opportunity Fund and High Income Fund. Scheduled payments on these funds will not be made either today or April 2 PIMCO said in a statement today. This is not the first time the bond manager has gotten in dividend trouble: last December it was forced to suspend dividends on 6 of its closed-end funds.

U.S. Securities law prohibits dividend payments if debt funds do not meet certain criteria: funds issuing debt are required to maintain net assets of at least 300% of leverage, while those selling preferred shares must maintain a 200% ratio.

Curiously, the three PIMCO funds all closed trading last week at a premium with the High Income fund's share trading at a 56% premium to NAV. While not much additional disclosure is available at this point, for PIMCO to be in any sort of trouble, after being the main asset manager riding high on the LTM treasury wave, can only be a portent of bad things to come.

PHK's habit has been an early month (1st, or 2nd) dividend declaration.  Given that this is only a few days away, could it be that someone has gotten a premature whiff of the acrid, wafting odor of an impending dividend surprise?

 

- advertisements -

Comment viewing options

Select your preferred way to display the comments and click "Save settings" to activate your changes.
Wed, 12/30/2009 - 14:39 | 177942 RobotTrader
RobotTrader's picture

No worries.

Just another amped up 19-year old trader in Newport Beach who had one too many Red Bulls.

He hit the F11 key by mistake, but quickly recovered by hitting the F12 in rapid succession.

 

Wed, 12/30/2009 - 22:37 | 178558 johnny9iron
johnny9iron's picture

Red Bull is for sissys. Back in the day real men did blow.

Thu, 12/31/2009 - 01:09 | 178628 rapier
rapier's picture

Coke made The Street what it is today. Greedy, selfish, without souls. Coke was an important causal element in the evolution of the financial elite and its culture. It is little noted and probably cannot be quantified but NY City in the roaring 20's had a very active coke scene among the high rollers and one can assume that included in the financial sphere.

Show me a person who has done a lot of coke and I'll show you a person that has a dead spot around the heart. Some more than others but it's always there.

Thu, 12/31/2009 - 09:12 | 178728 sondog
sondog's picture

You might be very right about that.

Thu, 12/31/2009 - 21:00 | 179548 johnny9iron
johnny9iron's picture

sissy.

Wed, 12/30/2009 - 14:43 | 177949 RobotTrader
RobotTrader's picture

Heh, looks like the same said trader started Riverboating SEED today.

Look at it go...

Wed, 12/30/2009 - 17:27 | 178199 omi
omi's picture

Giddy up folks, the lyrics to the song are easy. Repeat after me!

 

SEED FEED GRO

SEED FEED GRO

SEED FEED GRO

SEED FEED GRO

 

All together now!

BUY BUY BUY

 

[repeat as many times until you own 200% of each stock]

 

on the serious side of things though. SEED repaid it's debt.

Wed, 12/30/2009 - 14:44 | 177952 Don Smith
Don Smith's picture

Was today an ex-div date, perhaps?

Wed, 12/30/2009 - 15:49 | 178056 ZeroPower
ZeroPower's picture

A 12-cent dividend does not cause a phenomenal $2+ drop in a matter of seconds.

Wed, 12/30/2009 - 14:46 | 177955 crzyhun
crzyhun's picture

Briefing avers that the fund shifted the mixed to 50% HY from a previous higher mix on 11/13/09. Took some time for investors to catch this...ex-div perhaps??

Wed, 12/30/2009 - 14:48 | 177957 Rage of Odin
Rage of Odin's picture

At least he is mixing in a little Sugar Free RED BULL now and then. Need to watch those extra calories as your heart is poping out of your chest.

Wed, 12/30/2009 - 15:04 | 177985 Anonymous
Anonymous's picture

This isn't normal. What this is the participants in Pimco are exiting because they are aware Pimco is going to be stuffed with bad paper and set out to government pasture eventually.

This is the fate of all funds eventually on the road to full blown communism.

It's actually a bad move to go out of the fund seeing as government paper is the only paper in town...

unless you want to purchase gold or some other long term value commodity.

-MobBarley

Wed, 12/30/2009 - 15:08 | 177988 Anonymous
Anonymous's picture

Lots of people dont really manage/pace their trading... which is one reason why there is good money for HFT liquidity providers.

I know a number of $B+ hedge funds who have enough alpha (~10%/ann) that they just say -- "Sell that position" and sometimes enter a market order to sell 10-50% of the daily volume, like now.

Wed, 12/30/2009 - 15:16 | 177998 Anonymous
Anonymous's picture

Based on the comments here, I wonder if any of these posters actually trade at all. They'd be muuch better off if they didn't

Wed, 12/30/2009 - 15:31 | 178025 Anonymous
Anonymous's picture

Got to believe the $1.00 decline today is a large capital gain distribution -- if you were in high yield in 2009, you had to make a lot gains.

Not sure why the spike down -- 4 million shares (out of 119 outstanding) traded in the 10 minute spike down to $8.81.

Wed, 12/30/2009 - 17:26 | 178229 johngaltfla
johngaltfla's picture

It's just year end window dressing. CNBC told me so. La, lala, lala, lala, la, lala, meds kicking in, lala, lala, la,la,la.....

Wed, 12/30/2009 - 16:18 | 178114 Anonymous
Anonymous's picture

article on seeking alpha, telling what a bad investment it is to buy cefs that are returning capital trading at huge premiums.

Wed, 12/30/2009 - 16:25 | 178123 Anonymous
Anonymous's picture

RUN FOR THE HILLS!!!! SELLL SELL SELL!!!! ITS GOING TO ZEROOO!!!!

Wed, 12/30/2009 - 16:27 | 178127 overbet
overbet's picture

Or a HFT algo melt down.

Wed, 12/30/2009 - 16:36 | 178139 arnoldsimage
arnoldsimage's picture

our world is one tragic comedy.

Wed, 12/30/2009 - 17:06 | 178186 Anonymous
Anonymous's picture

Look at DPO, another closed income fund. Down 16% today. Somethin's up.

http://www.google.com/finance?q=NYSE:DPO

Wed, 12/30/2009 - 17:07 | 178193 Bearish News
Bearish News's picture

Check out DPO (another closed income fund). Down 16% today. Somethin's up.

http://www.google.com/finance?q=NYSE:DPO

Wed, 12/30/2009 - 17:14 | 178204 Anonymous
Anonymous's picture

looks like plain ol' liquidity premium at work. some portfolio manager assumed he could liquidate close to yearend. think again when dealing in CEFs.

Wed, 12/30/2009 - 17:22 | 178217 Anonymous
Anonymous's picture

DPO began edging down at the open, and both PHK and DPO hit an ugly lod at about 10:15.

Wed, 12/30/2009 - 17:24 | 178222 Psquared
Psquared's picture

Freakin weird ... never seen that before. Thomson-Reuters just went out for a few minutes too. Had to re-start. Time & trade shows there actually was a trade as low as 8.81 ... plus some huge volume trades after hours.

Guesses: flash trading, dark pools, HFT or somebody frakked up ..=*=..

Wed, 12/30/2009 - 21:20 | 178497 overbet
overbet's picture


30-Dec 10:57:37 PSE 8.85 100 152905 IntMktSwp 30-Dec 10:57:37 THRD 8.84 5550 152904   30-Dec 10:57:37 THRD 8.84 102 152903   30-Dec 10:57:37 THRD 9.37 2900 152902   30-Dec 10:57:37 NMS 8.99 200 152901 IntMktSwp 30-Dec 10:57:37 NMS 9 100 152900 IntMktSwp 30-Dec 10:57:37 THRD 8.83 100 152899   30-Dec 10:57:37 NMS 8.87 100 152898 IntMktSwp 30-Dec 10:57:37 BSE 8.82 200 152897 IntMktSwp 30-Dec 10:57:37 BSE 8.83 200 152896 IntMktSwp 30-Dec 10:57:37 BSE 8.84 100 152895 IntMktSwp 30-Dec 10:57:36 PSE 8.95 500 152894 IntMktSwp 30-Dec 10:57:36 BATS 8.83 100 152893   30-Dec 10:57:36 BSE 8.83 200 152892   30-Dec 10:57:36 BSE 8.83 100 152891   30-Dec 10:57:36 BSE 8.84 200 152889   30-Dec 10:57:36 BSE 8.85 200 152888   30-Dec 10:57:36 PSE 8.83 100 152887 IntMktSwp 30-Dec 10:57:36 PSE 8.83 600 152886 IntMktSwp 30-Dec 10:57:36 PSE 8.83 1000 152885 IntMktSwp 30-Dec 10:57:36 PSE 8.85 200 152884 IntMktSwp 30-Dec 10:57:36 PSE 8.86 400 152883 IntMktSwp 30-Dec 10:57:36 BSE 9.07 300 152882 IntMktSwp 30-Dec 10:57:36 BSE 9.06 100 152881 IntMktSwp 30-Dec 10:57:36 PSE 8.84 400 152880 IntMktSwp 30-Dec 10:57:36 PSE 9.06 100 152879 IntMktSwp 30-Dec 10:57:36 ISE 8.93 300 152878 IntMktSwp 30-Dec 10:57:36 PSE 9.07 100 152877 IntMktSwp 30-Dec 10:57:36 PSE 9.07 400 152876 IntMktSwp 30-Dec 10:57:36 BSE 9.06 500 152875 IntMktSwp 30-Dec 10:57:36 THRD 8.93 100 152874 IntMktSwp 30-Dec 10:57:36 THRD 8.87 760 152873   30-Dec 10:57:36 PSE 8.94 200 152872 IntMktSwp 30-Dec 10:57:36 PSE 8.84 800 152871 IntMktSwp 30-Dec 10:57:36 PSE 8.84 200 152870 IntMktSwp 30-Dec 10:57:36 PSE 8.85 400 152869 IntMktSwp 30-Dec 10:57:36 PSE 8.92 400 152868 IntMktSwp 30-Dec 10:57:36 PSE 8.89 500 152867 IntMktSwp 30-Dec 10:57:36 PSE 8.9 100 152866 IntMktSwp 30-Dec 10:57:36 ISE 8.83 1000 152865   30-Dec 10:57:36 BATS 8.83 1000 152864 IntMktSwp 30-Dec 10:57:36 NMS 8.87 400 152863 IntMktSwp 30-Dec 10:57:36 PSE 8.83 1000 152862 IntMktSwp 30-Dec 10:57:36 PSE 8.84 100 152861 IntMktSwp 30-Dec 10:57:36 PSE 8.87 500 152860 IntMktSwp 30-Dec 10:57:36 PSE 8.87 100 152859 IntMktSwp 30-Dec 10:57:36 NMS 8.81 200 152858 IntMktSwp 30-Dec 10:57:36 PSE 8.83 100 152857 IntMktSwp 30-Dec 10:57:36 THRD 8.82 500 152855   30-Dec 10:57:36 THRD 8.82 375 152854   30-Dec 10:57:36 PSE 9 300 152853 IntMktSwp 30-Dec 10:57:36 NMS 8.96 200 152852 IntMktSwp 30-Dec 10:57:36 NMS 8.96 100 152851 IntMktSwp 30-Dec 10:57:36 BSE 8.96 100 152850 IntMktSwp 30-Dec 10:57:36 PSE 8.95 100 152849 IntMktSwp 30-Dec 10:57:36 PSE 8.82 500 152848 IntMktSwp 30-Dec 10:57:36 PSE 8.86 700 152847 IntMktSwp 30-Dec 10:57:36 PSE 8.86 200 152846 IntMktSwp 30-Dec 10:57:36 PSE 8.84 300 152843 IntMktSwp 30-Dec 10:57:36 PSE 8.83 600 152842 IntMktSwp 30-Dec 10:57:36 PSE 8.83 1000 152841 IntMktSwp 30-Dec 10:57:36 PSE 8.95 300 152840 IntMktSwp 30-Dec 10:57:36 THRD 8.84 200 152838   30-Dec 10:57:36 NMS 8.83 100 152837 IntMktSwp 30-Dec 10:57:36 NMS 8.84 3000 152836 IntMktSwp 30-Dec 10:57:36 NMS 8.84 5000 152835 IntMktSwp 30-Dec 10:57:36 NMS 8.84 4900 152834 IntMktSwp 30-Dec 10:57:36 NMS 8.85 1000 152833 IntMktSwp 30-Dec 10:57:36 NMS 8.86 800 152832 IntMktSwp 30-Dec 10:57:36 ISE 8.83 300 152831   30-Dec 10:57:36 NMS 8.84 100 152830 IntMktSwp 30-Dec 10:57:36 BSE 8.83 100 152829   30-Dec 10:57:36 THRD 8.84 100 152824   30-Dec 10:57:36 THRD 8.84 400 152823   30-Dec 10:57:36 THRD 8.84 100 152822   30-Dec 10:57:36 THRD 8.84 300 152821   30-Dec 10:57:36 THRD 8.84 100 152820   30-Dec 10:57:36 THRD 8.84 2100 152819   30-Dec 10:57:36 THRD 8.84 100 152818   30-Dec 10:57:36 THRD 8.94 300 152817 IntMktSwp 30-Dec 10:57:36 THRD 8.93 100 152816 IntMktSwp 30-Dec 10:57:36 NMS 8.84 100 152815 IntMktSwp 30-Dec 10:57:36 BSE 8.84 100 152814   30-Dec 10:57:36 ISE 8.84 100 152813 IntMktSwp 30-Dec 10:57:36 ISE 8.96 700 152812 IntMktSwp 30-Dec 10:57:36 NMS 8.96 200 152811 IntMktSwp 30-Dec 10:57:36 NMS 8.96 100 152810 IntMktSwp 30-Dec 10:57:36 PSE 9 100 152809 IntMktSwp 30-Dec 10:57:36 THRD 8.84 900 152808   30-Dec 10:57:36 THRD 8.84 100 152807   30-Dec 10:57:36 THRD 8.84 400 152806   30-Dec 10:57:36 THRD 8.84 100 152804   30-Dec 10:57:36 PSE 8.85 900 152803 IntMktSwp 30-Dec 10:57:36 PSE 8.85 100 152802 IntMktSwp 30-Dec 10:57:36 THRD 8.94 100 152801 IntMktSwp 30-Dec 10:57:36 THRD 8.94 100 152800   30-Dec 10:57:36 NMS 8.83 400 152799 IntMktSwp 30-Dec 10:57:36 NMS 8.83 300 152798 IntMktSwp 30-Dec 10:57:36 THRD 8.96 1500 152797 IntMktSwp 30-Dec 10:57:36 THRD 8.83 2800 152796   30-Dec 10:57:36 THRD 8.83 600 152795   30-Dec 10:57:36 PSE 8.84 100 152794 IntMktSwp 30-Dec 10:57:36 BSE 8.83 100 152793 IntMktSwp 30-Dec 10:57:36 PSE 8.94 100 152791 IntMktSwp 30-Dec 10:57:36 NMS 8.83 100 152790 IntMktSwp 30-Dec 10:57:36 NMS 8.83 100 152789 IntMktSwp 30-Dec 10:57:36 NMS 8.84 300 152788 IntMktSwp 30-Dec 10:57:36 NMS 8.84 200 152787 IntMktSwp 30-Dec 10:57:36 ISE 8.85 300 152786 IntMktSwp 30-Dec 10:57:36 ISE 8.85 200 152785 IntMktSwp 30-Dec 10:57:36 THRD 8.86 100 152784 IntMktSwp 30-Dec 10:57:36 THRD 8.89 500 152783   30-Dec 10:57:36 ISE 8.96 500 152782 IntMktSwp 30-Dec 10:57:36 PSE 8.88 100 152780 IntMktSwp 30-Dec 10:57:36 ISE 8.86 200 152779   30-Dec 10:57:36 PSE 8.87 100 152778 IntMktSwp 30-Dec 10:57:36 THRD 8.96 600 152776   30-Dec 10:57:35 PSE 8.89 100 152762 IntMktSwp 30-Dec 10:57:35 PSE 8.89 400 152759 IntMktSwp 30-Dec 10:57:35 NMS 8.89 500 152758 IntMktSwp 30-Dec 10:57:35 PSE 8.89 400 152757 IntMktSwp 30-Dec 10:57:35 NMS 8.88 1233 152755 IntMktSwp 30-Dec 10:57:35 PSE 8.96 400 152753 IntMktSwp 30-Dec 10:57:35 THRD 8.84 967 152752   30-Dec 10:57:35 THRD 8.96 100 152751   30-Dec 10:57:35 BSE 8.88 100 152749   30-Dec 10:57:35 NMS 8.88 767 152748 IntMktSwp 30-Dec 10:57:35 NMS 8.97 100 152747 IntMktSwp 30-Dec 10:57:35 ISE 8.97 500 152746 IntMktSwp 30-Dec 10:57:35 PSE 8.96 500 152745 IntMktSwp 30-Dec 10:57:35 NMS 8.96 700 152744 IntMktSwp 30-Dec 10:57:35 NMS 8.94 4700 152743 IntMktSwp 30-Dec 10:57:35 NMS 8.94 100 152742 IntMktSwp 30-Dec 10:57:35 ISE 8.96 500 152741 IntMktSwp 30-Dec 10:57:35 NMS 8.94 100 152740 IntMktSwp 30-Dec 10:57:35 NMS 8.94 100 152739 IntMktSwp 30-Dec 10:57:35 ISE 8.85 200 152738 IntMktSwp 30-Dec 10:57:35 PSE 8.81 100 152736 IntMktSwp 30-Dec 10:57:35 PSE 8.82 500 152735 IntMktSwp 30-Dec 10:57:35 PSE 8.84 500 152734 IntMktSwp 30-Dec 10:57:35 THRD 8.96 100 152733   30-Dec 10:57:35 THRD 8.81 300 152732   30-Dec 10:57:35 CBOE 8.81 300 152731   30-Dec 10:57:35 PSE 8.87 200 152730 IntMktSwp 30-Dec 10:57:35 THRD 8.96 100 152729 IntMktSwp 30-Dec 10:57:35 THRD 8.95 400 152728 IntMktSwp 30-Dec 10:57:35 THRD 8.9 100 152727 IntMktSwp 30-Dec 10:57:35 THRD 8.9 500 152726 IntMktSwp 30-Dec 10:57:35 THRD 8.89 400 152725   30-Dec 10:57:35 THRD 8.9 100 152724 IntMktSwp 30-Dec 10:57:35 NMS 8.82 100 152723 IntMktSwp 30-Dec 10:57:35 PSE 8.82 400 152722 IntMktSwp 30-Dec 10:57:35 PSE 8.95 100 152721 IntMktSwp 30-Dec 10:57:35 PSE 8.86 300 152720 IntMktSwp 30-Dec 10:57:35 NMS 8.87 1000 152719 IntMktSwp 30-Dec 10:57:35 THRD 8.96 753 152718 IntMktSwp 30-Dec 10:57:35 NMS 8.96 100 152717 IntMktSwp 30-Dec 10:57:35 NMS 8.96 100 152716 IntMktSwp 30-Dec 10:57:35 PSE 8.95 400 152715 IntMktSwp 30-Dec 10:57:35 NMS 8.86 600 152714 IntMktSwp 30-Dec 10:57:35 NMS 8.87 100 152713 IntMktSwp 30-Dec 10:57:35 NMS 8.87 100 152712 IntMktSwp 30-Dec 10:57:35 NMS 8.89 1980 152711 IntMktSwp 30-Dec 10:57:35 BSE 8.96 100 152710 IntMktSwp 30-Dec 10:57:35 PSE 8.96 747 152709 IntMktSwp 30-Dec 10:57:35 NMS 8.89 1020 152708 IntMktSwp 30-Dec 10:57:35 NMS 8.89 1300 152707 IntMktSwp 30-Dec 10:57:35 NMS 8.95 100 152706 IntMktSwp 30-Dec 10:57:35 NMS 8.95 100 152705 IntMktSwp 30-Dec 10:57:35 NMS 8.89 1400 152704 IntMktSwp 30-Dec 10:57:35 NMS 8.89 300 152703 IntMktSwp 30-Dec 10:57:35 NMS 8.89 3000 152702 IntMktSwp 30-Dec 10:57:35 BSE 8.95 100 152701 IntMktSwp 30-Dec 10:57:35 THRD 8.95 100 152700 IntMktSwp 30-Dec 10:57:35 THRD 8.95 100 152699 IntMktSwp 30-Dec 10:57:35 THRD 8.89 1000 152698   30-Dec 10:57:35 PSE 8.88 200 152697 IntMktSwp 30-Dec 10:57:35 PSE 8.89 1000 152696 IntMktSwp 30-Dec 10:57:35 PSE 8.96 100 152695 IntMktSwp 30-Dec 10:57:35 THRD 8.88 705 152694   30-Dec 10:57:35 THRD 9.61 300 152693   30-Dec 10:57:35 NMS 8.93 1000 152692 IntMktSwp 30-Dec 10:57:35 PSE 8.95 100 152691 IntMktSwp 30-Dec 10:57:35 PSE 8.96 353 152690 IntMktSwp 30-Dec 10:57:35 PSE 8.96 147 152689 IntMktSwp 30-Dec 10:57:35 THRD 8.88 300 152688   30-Dec 10:57:35 THRD 9.15 1350 152687   30-Dec 10:57:35 THRD 8.92 900 152686   30-Dec 10:57:35 THRD 8.92 670 152685   30-Dec 10:57:35 THRD 8.92 1000 152684   30-Dec 10:57:35 NMS 8.95 100 152683 IntMktSwp 30-Dec 10:57:35 NMS 8.95 100 152682 IntMktSwp 30-Dec 10:57:35 NMS 8.87 200 152681 IntMktSwp 30-Dec 10:57:35 NMS 8.88 300 152680 IntMktSwp 30-Dec 10:57:35 NMS 8.87 200 152679 IntMktSwp 30-Dec 10:57:35 BSE 8.96 100 152678   30-Dec 10:57:35 NMS 8.95 100 152675 IntMktSwp 30-Dec 10:57:35 NMS 8.95 100 152673 IntMktSwp 30-Dec 10:57:35 BSE 8.95 100 152671 IntMktSwp 30-Dec 10:57:35 NMS 8.87 500 152670 IntMktSwp 30-Dec 10:57:35 NMS 8.87 600 152669 IntMktSwp 30-Dec 10:57:35 NMS 8.92 300 152668 IntMktSwp 30-Dec 10:57:35 NMS 8.92 800 152667 IntMktSwp 30-Dec 10:57:35 NMS 8.92 300 152666 IntMktSwp 30-Dec 10:57:35 NMS 8.92 200 152664 IntMktSwp 30-Dec 10:57:35 THRD 8.92 200 152663 IntMktSwp 30-Dec 10:57:35 THRD 8.98 800 152662 IntMktSwp 30-Dec 10:57:35 NMS 8.87 400 152661 IntMktSwp 30-Dec 10:57:35 PSE 8.96 100 152660 IntMktSwp 30-Dec 10:57:35 NMS 8.96 300 152659 IntMktSwp 30-Dec 10:57:35 NMS 8.96 200 152658 IntMktSwp 30-Dec 10:57:35 PSE 8.92 400 152657 IntMktSwp 30-Dec 10:57:35 NMS 8.88 250 152656 IntMktSwp 30-Dec 10:57:35 NMS 8.89 400 152655 IntMktSwp 30-Dec 10:57:35 NMS 8.89 150 152654 IntMktSwp 30-Dec 10:57:35 NMS 8.9 200 152653 IntMktSwp 30-Dec 10:57:35 PSE 8.96 200 152652 IntMktSwp 30-Dec 10:57:35 NMS 8.96 300 152651 IntMktSwp 30-Dec 10:57:35 PSE 8.95 100 152650 IntMktSwp 30-Dec 10:57:35 PSE 8.95 200 152649 IntMktSwp 30-Dec 10:57:35 ISE 8.98 600 152648 IntMktSwp 30-Dec 10:57:35 NMS 8.98 200 152647 IntMktSwp 30-Dec 10:57:35 NMS 8.98 200 152646 IntMktSwp 30-Dec 10:57:35 PSE 8.95 200 152645 IntMktSwp 30-Dec 10:57:35 NMS 8.92 1627 152643 IntMktSwp 30-Dec 10:57:35 NMS 8.92 300 152642 IntMktSwp 30-Dec 10:57:35 NMS 8.93 500 152641 IntMktSwp 30-Dec 10:57:35 NMS 8.92 100 152640 IntMktSwp 30-Dec 10:57:35 THRD 8.94 165 152639   30-Dec 10:57:35 NMS 8.92 100 152638 IntMktSwp 30-Dec 10:57:35 THRD 8.94 200 152636   30-Dec 10:57:35 NMS 8.92 200 152633 IntMktSwp 30-Dec 10:57:35 PSE 8.93 200 152632 IntMktSwp 30-Dec 10:57:35 NMS 8.93 300 152631 IntMktSwp 30-Dec 10:57:35 PSE 8.94 100 152629 IntMktSwp 30-Dec 10:57:35 NMS 8.95 300 152628 IntMktSwp 30-Dec 10:57:35 NMS 8.96 2600 152627 IntMktSwp 30-Dec 10:57:35 NMS 9 200 152626 IntMktSwp 30-Dec 10:57:35 PSE 8.99 100 152625 IntMktSwp 30-Dec 10:57:35 PSE 8.99 200 152624 IntMktSwp 30-Dec 10:57:35 THRD 8.96 100 152623   30-Dec 10:57:35 THRD 8.95 200 152622 IntMktSwp 30-Dec 10:57:35 THRD 8.96 1000 152621   30-Dec 10:57:35 THRD 8.96 2800 152620   30-Dec 10:57:35 THRD 8.95 700 152619 IntMktSwp 30-Dec 10:57:35 THRD 8.96 100 152618   30-Dec 10:57:35 NMS 8.99 200 152616 IntMktSwp 30-Dec 10:57:35 NMS 8.99 200 152615 IntMktSwp 30-Dec 10:57:35 NMS 8.99 100 152614 IntMktSwp 30-Dec 10:57:35 CBOE 8.94 1000 152613   30-Dec 10:57:35 NMS 8.96 400 152612 IntMktSwp 30-Dec 10:57:35 PSE 8.95 200 152611 IntMktSwp 30-Dec 10:57:35 PSE 8.96 900 152610 IntMktSwp 30-Dec 10:57:35 NMS 8.96 100 152609 IntMktSwp 30-Dec 10:57:35 PSE 8.99 100 152608 IntMktSwp 30-Dec 10:57:35 NMS 8.96 2900 152607 IntMktSwp 30-Dec 10:57:35 PSE 8.99 300 152606 IntMktSwp 30-Dec 10:57:35 PSE 8.96 100 152605 IntMktSwp 30-Dec 10:57:35 BSE 8.99 100 152603 IntMktSwp 30-Dec 10:57:35 PSE 8.99 300 152602 IntMktSwp 30-Dec 10:57:35 BSE 8.99 100 152601 IntMktSwp 30-Dec 10:57:35 NMS 8.99 100 152600 IntMktSwp 30-Dec 10:57:35 PSE 8.94 100 152599 IntMktSwp 30-Dec 10:57:35 THRD 8.95 1280 152594   30-Dec 10:57:35 THRD 9.05 1000 152593   30-Dec 10:57:35 THRD 8.95 100 152592   30-Dec 10:57:35 THRD 9 400 152590 IntMktSwp 30-Dec 10:57:35 THRD 9 750 152589 IntMktSwp 30-Dec 10:57:35 NMS 8.94 300 152587 IntMktSwp 30-Dec 10:57:35 PSE 8.95 300 152586 IntMktSwp 30-Dec 10:57:35 PSE 8.95 100 152585 IntMktSwp 30-Dec 10:57:35 PSE 8.95 100 152584 IntMktSwp 30-Dec 10:57:34 PSE 8.95 100 152583 IntMktSwp 30-Dec 10:57:34 PSE 8.95 100 152582 IntMktSwp 30-Dec 10:57:34 PSE 8.95 100 152581 IntMktSwp 30-Dec 10:57:34 PSE 8.95 100 152580 IntMktSwp 30-Dec 10:57:34 PSE 8.95 100 152579 IntMktSwp 30-Dec 10:57:34 PSE 8.95 100 152578 IntMktSwp 30-Dec 10:57:34 PSE 8.95 100 152577 IntMktSwp 30-Dec 10:57:34 PSE 8.95 100 152576 IntMktSwp 30-Dec 10:57:34 ISE 9 400 152575 IntMktSwp 30-Dec 10:57:34 PSE 8.99 200 152573 IntMktSwp 30-Dec 10:57:34 PSE 8.99 100 152572 IntMktSwp 30-Dec 10:57:34 ISE 8.94 100 152570 IntMktSwp 30-Dec 10:57:34 ISE 8.94 320 152569 IntMktSwp 30-Dec 10:57:34 THRD 9 650 152568 IntMktSwp 30-Dec 10:57:34 THRD 9 200 152567 IntMktSwp 30-Dec 10:57:34 THRD 8.96 200 152566 IntMktSwp 30-Dec 10:57:34 THRD 9.07 1000 152565 IntMktSwp 30-Dec 10:57:34 THRD 9 600 152564 IntMktSwp 30-Dec 10:57:34 THRD 9.07 100 152563 IntMktSwp 30-Dec 10:57:34 THRD 9.07 300 152562 IntMktSwp 30-Dec 10:57:34 THRD 9.07 1000 152561 IntMktSwp 30-Dec 10:57:34 THRD 9.07 500 152560 IntMktSwp 30-Dec 10:57:34 ISE 8.96 100 152558 IntMktSwp 30-Dec 10:57:34 NMS 9 1500 152556 IntMktSwp 30-Dec 10:57:34 NMS 9.06 600 152555 IntMktSwp 30-Dec 10:57:34 ISE 9.05 4100 152554 IntMktSwp 30-Dec 10:57:34 PSE 9.06 500 152553 IntMktSwp 30-Dec 10:57:34 PSE 9.06 100 152552 IntMktSwp 30-Dec 10:57:34 ISE 9.05 200 152551 IntMktSwp 30-Dec 10:57:34 PSE 9.06 100 152550 IntMktSwp 30-Dec 10:57:34 THRD 9.07 650 152549   30-Dec 10:57:34 THRD 9.07 600 152548   30-Dec 10:57:34 THRD 9.07 800 152547   30-Dec 10:57:34 THRD 9.07 100 152546   30-Dec 10:57:34 PSE 9.07 100 152545 IntMktSwp 30-Dec 10:57:34 PSE 9.07 100 152544 IntMktSwp 30-Dec 10:57:34 PSE 9.07 100 152543 IntMktSwp 30-Dec 10:57:34 PSE 9.07 100 152542 IntMktSwp 30-Dec 10:57:34 PSE 9.07 100 152541 IntMktSwp 30-Dec 10:57:34 NMS 9.07 1100 152540 IntMktSwp 30-Dec 10:57:34 NMS 9.07 600 152539 IntMktSwp 30-Dec 10:57:34 NMS 9.07 300 152538 IntMktSwp 30-Dec 10:57:34 ISE 9.05 3000 152537   30-Dec 10:57:34 ISE 9.07 100 152536   30-Dec 10:57:34 ISE 9.05 2300 152535 IntMktSwp 30-Dec 10:57:34 NMS 9.07 300 152534 IntMktSwp 30-Dec 10:57:34 THRD 9.03 200 152533   30-Dec 10:57:34 THRD 9.05 270 152532   30-Dec 10:57:34 THRD 9.07 400 152531 IntMktSwp 30-Dec 10:57:34 THRD 9.06 1100 152530   30-Dec 10:57:34 THRD 9.07 500 152529 IntMktSwp 30-Dec 10:57:34 THRD 9.07 400 152528 IntMktSwp 30-Dec 10:57:34 THRD 9.06 2100 152527   30-Dec 10:57:34 THRD 9.06 2300 152526   30-Dec 10:57:34 THRD 9.05 650 152525   30-Dec 10:57:34 PSE 9.06 200 152524 IntMktSwp 30-Dec 10:57:34 PSE 9.06 400 152523 IntMktSwp 30-Dec 10:57:34 NMS 9 500 152522 IntMktSwp 30-Dec 10:57:34 NMS 9 100 152521 IntMktSwp 30-Dec 10:57:34 NMS 9.06 550 152520 IntMktSwp 30-Dec 10:57:34 BSE 9.11 100 152519 IntMktSwp 30-Dec 10:57:34 NMS 9.03 600 152518 IntMktSwp 30-Dec 10:57:34 THRD 9.19 382 152517   30-Dec 10:57:34 THRD 9.19 1654 152516   30-Dec 10:57:34 NMS 9.05 200 152515 IntMktSwp 30-Dec 10:57:34 THRD 9.11 100 152514   30-Dec 10:57:34 ISE 9.21 100 152511 IntMktSwp 30-Dec 10:57:34 NMS 9.12 400 152510 IntMktSwp 30-Dec 10:57:34 NMS 9.12 5082 152509 IntMktSwp 30-Dec 10:57:34 BSE 9.12 100 152508 IntMktSwp 30-Dec 10:57:34 NMS 9.12 100 152507   30-Dec 10:57:34 NMS 9.13 800 152506 IntMktSwp 30-Dec 10:57:34 NMS 9.13 100 152505   30-Dec 10:57:34 NMS 9.13 100 152504 IntMktSwp 30-Dec 10:57:34 PSE 9.09 350 152503 IntMktSwp 30-Dec 10:57:34 PSE 9.09 100 152502 IntMktSwp 30-Dec 10:57:34 PSE 9.11 300 152501 IntMktSwp 30-Dec 10:57:34 PSE 9.09 418 152500 IntMktSwp 30-Dec 10:57:34 NMS 9.11 182 152499 IntMktSwp 30-Dec 10:57:34 PSE 9.17 100 152498 IntMktSwp 30-Dec 10:57:34 PSE 9.17 400 152497 IntMktSwp 30-Dec 10:57:34 THRD 9.14 100 152496   30-Dec 10:57:34 THRD 9.14 100 152495   30-Dec 10:57:34 THRD 9.17 100 152494 IntMktSwp 30-Dec 10:57:34 THRD 9.16 727 152493   30-Dec 10:57:34 THRD 9.16 1027 152492   30-Dec 10:57:34 THRD 9.14 1554 152491   30-Dec 10:57:34 THRD 9.37 800 152490   30-Dec 10:57:34 NMS 9.11 400 152489 IntMktSwp 30-Dec 10:57:34 NMS 9.11 100 152488 IntMktSwp 30-Dec 10:57:34 NMS 9.11 300 152487 IntMktSwp 30-Dec 10:57:34 NMS 9.11 100 152486 IntMktSwp 30-Dec 10:57:34 NMS 9.11 100 152485 IntMktSwp 30-Dec 10:57:34 NMS 9.22 100 152484 IntMktSwp 30-Dec 10:57:34 PSE 9.12 100 152483 IntMktSwp 30-Dec 10:57:34 PSE 9.12 300 152482 IntMktSwp 30-Dec 10:57:34 ISE 9.2 400 152481 IntMktSwp 30-Dec 10:57:34 PSE 9.16 250 152480 IntMktSwp 30-Dec 10:57:34 NMS 9.16 200 152479 IntMktSwp 30-Dec 10:57:34 THRD 9.14 150 152477   30-Dec 10:57:34 THRD 9.15 1118 152476   30-Dec 10:57:34 THRD 9.15 410 152475   30-Dec 10:57:34 THRD 9.22 1800 152474 IntMktSwp 30-Dec 10:57:34 THRD 9.15 607 152473   30-Dec 10:57:34 THRD 9.15 1526 152472   30-Dec 10:57:34 THRD 9.16 600 152471   30-Dec 10:57:34 THRD 9.16 1000 152470   30-Dec 10:57:34 THRD 9.19 200 152469 IntMktSwp 30-Dec 10:57:34 THRD 9.27 520 152468   30-Dec 10:57:34 ISE 9.22 1000 152467   30-Dec 10:57:34 NMS 9.15 150 152466 IntMktSwp 30-Dec 10:57:34 ISE 9.16 100 152465 IntMktSwp 30-Dec 10:57:34 BSE 9.16 200 152464 IntMktSwp 30-Dec 10:57:34 ISE 9.16 100 152463   30-Dec 10:57:34 ISE 9.16 100 152462   30-Dec 10:57:34 PSE 9.18 200 152461 IntMktSwp 30-Dec 10:57:34 PSE 9.18 100 152460 IntMktSwp 30-Dec 10:57:34 THRD 9.18 200 152459 IntMktSwp 30-Dec 10:57:34 THRD 9.17 1100 152458   30-Dec 10:57:34 THRD 9.17 100 152457 IntMktSwp 30-Dec 10:57:34 THRD 9.18 400 152456 IntMktSwp 30-Dec 10:57:34 THRD 9.17 100 152455 IntMktSwp 30-Dec 10:57:34 PSE 9.28 300 152454 IntMktSwp 30-Dec 10:57:34 THRD 9.18 100 152453   30-Dec 10:57:34 THRD 9.19 400 152452 IntMktSwp 30-Dec 10:57:34 THRD 9.18 500 152451   30-Dec 10:57:34 PSE 9.18 100 152450 IntMktSwp 30-Dec 10:57:34 THRD 9.21 300 152449   30-Dec 10:57:34 THRD 9.29 300 152448   30-Dec 10:57:34 THRD 9.29 170 152447   30-Dec 10:57:34 THRD 9.26 400 152446   30-Dec 10:57:34 THRD 9.26 100 152445   30-Dec 10:57:34 PSE 9.21 100 152444 IntMktSwp 30-Dec 10:57:34 NMS 9.27 100 152443 IntMktSwp 30-Dec 10:57:34 PSE 9.22 400 152442 IntMktSwp 30-Dec 10:57:34 PSE 9.22 100 152441 IntMktSwp 30-Dec 10:57:34 PSE 9.18 100 152440 IntMktSwp 30-Dec 10:57:34 PSE 9.23 100 152439 IntMktSwp 30-Dec 10:57:34 NMS 9.27 100 152438 IntMktSwp 30-Dec 10:57:34 NMS 9.28 200 152437   30-Dec 10:57:34 PSE 9.24 200 152436 IntMktSwp 30-Dec 10:57:34 NMS 9.31 300 152434 IntMktSwp 30-Dec 10:57:34 PSE 9.26 400 152433 IntMktSwp 30-Dec 10:57:34 PSE 9.26 100 152432 IntMktSwp 30-Dec 10:57:34 NMS 9.27 100 152430 IntMktSwp 30-Dec 10:57:34 THRD 9.25 200 152429 IntMktSwp 30-Dec 10:57:34 NMS 9.27 200 152428 IntMktSwp 30-Dec 10:57:33 THRD 9.28 621 152426   30-Dec 10:57:33 THRD 9.25 1978 152425   30-Dec 10:57:33 THRD 9.25 2000 152424   30-Dec 10:57:33 THRD 9.25 3512 152423   30-Dec 10:57:33 THRD 9.25 400 152422   30-Dec 10:57:33 THRD 9.33 200 152421   30-Dec 10:57:33 NMS 9.36 100 152420 IntMktSwp 30-Dec 10:57:33 THRD 9.35 700 152419   30-Dec 10:57:33 THRD 9.35 1600 152418 IntMktSwp 30-Dec 10:57:33 PSE 9.35 200 152417   30-Dec 10:57:33 THRD 9.35 300 152416   30-Dec 10:57:33 THRD 9.37 150 152414   30-Dec 10:57:33 THRD 9.4 900 152413   30-Dec 10:57:33 THRD 9.4 100 152412   30-Dec 10:57:33 THRD 9.37 175 152411   30-Dec 10:57:33 ISE 9.45 100 152410   30-Dec 10:57:33 NMS 9.37 1300 152407 IntMktSwp 30-Dec 10:57:33 NMS 9.37 200 152406 IntMktSwp 30-Dec 10:57:33 NMS 9.37 800 152405 IntMktSwp 30-Dec 10:57:33 BSE 9.37 100 152404   30-Dec 10:57:33 NMS 9.37 200 152403 IntMktSwp 30-Dec 10:57:33 NMS 9.38 300 152402 IntMktSwp 30-Dec 10:57:33 NMS 9.38 100 152400 IntMktSwp 30-Dec 10:57:33 NMS 9.38 500 152399 IntMktSwp 30-Dec 10:57:33 THRD 9.4 1500 152398   30-Dec 10:57:33 NYSE 9.41 500 152396   30-Dec 10:57:33 CBOE 9.4 200 152395   30-Dec 10:57:33 ISE 9.49 100 152394 IntMktSwp 30-Dec 10:57:33 THRD 9.4 400 152393   30-Dec 10:57:33 THRD 9.4 130 152392   30-Dec 10:57:33 NYSE 9.47 200 152391 IntMktSwp 30-Dec 10:57:33 PSE 9.41 200 152390 IntMktSwp 30-Dec 10:57:33 THRD 9.41 100 152387   30-Dec 10:57:33 PSE 9.4 400 152385   30-Dec 10:57:33 PSE 9.4 100 152384   30-Dec 10:57:33 THRD 9.41 100 152383   30-Dec 10:57:33 THRD 9.41 200 152382   30-Dec 10:57:33 THRD 9.41 400 152381   30-Dec 10:57:33 NMS 9.41 100 152380 IntMktSwp 30-Dec 10:57:33 NMS 9.41 1500 152379 IntMktSwp 30-Dec 10:57:33 NMS 9.41 500 152378 IntMktSwp 30-Dec 10:57:33 NMS 9.45 200 152377 IntMktSwp 30-Dec 10:57:33 NMS 9.45 300 152376 IntMktSwp 30-Dec 10:57:33 NMS 9.45 400 152375 IntMktSwp 30-Dec 10:57:33 NMS 9.45 500 152374 IntMktSwp 30-Dec 10:57:33 ISE 9.44 100 152373 IntMktSwp 30-Dec 10:57:33 THRD 9.5 1705 152372 IntMktSwp 30-Dec 10:57:32 NMS 9.46 500 152364 IntMktSwp 30-Dec 10:57:32 NMS 9.46 500 152363 IntMktSwp 30-Dec 10:57:32 THRD 9.47 1620 152362   30-Dec 10:57:32 THRD 9.48 800 152360   30-Dec 10:57:32 THRD 9.46 200 152359   30-Dec 10:57:32 THRD 9.46 230 152358   30-Dec 10:57:32 NMS 9.47 5500 152357 IntMktSwp 30-Dec 10:57:32 PSE 9.5 2000 152356   30-Dec 10:57:32 THRD 9.47 2008 152355   30-Dec 10:57:32 THRD 9.47 600 152354   30-Dec 10:57:32 NMS 9.47 200 152353 IntMktSwp 30-Dec 10:57:32 NMS 9.47 300 152352 IntMktSwp 30-Dec 10:57:32 NMS 9.47 100 152351 IntMktSwp 30-Dec 10:57:32 NMS 9.48 300 152350 IntMktSwp 30-Dec 10:57:32 NMS 9.48 100 152349 IntMktSwp 30-Dec 10:57:32 NMS 9.48 300 152348 IntMktSwp 30-Dec 10:57:32 PSE 9.5 900 152347 IntMktSwp 30-Dec 10:57:32 NMS 9.5 100 152346 IntMktSwp 30-Dec 10:57:32 PSE 9.5 300 152345   30-Dec 10:57:32 THRD 9.47 2820 152344   30-Dec 10:57:32 PSE 9.5 400 152343 IntMktSwp 30-Dec 10:57:32 BSE 9.5 100 152342 IntMktSwp 30-Dec 10:57:32 THRD 9.5 1850 152340   30-Dec 10:57:32 THRD 9.52 1000 152339   30-Dec 10:57:32 THRD 9.51 200 152338   30-Dec 10:57:32 PSE 9.5 100 152337 IntMktSwp 30-Dec 10:57:32 NYSE 9.5 1400 152336   30-Dec 10:57:32 NYSE 9.5 600 152335 IntMktSwp 30-Dec 10:57:32 NYSE 9.5 900 152334 IntMktSwp 30-Dec 10:57:32 THRD 9.52 100 152333   30-Dec 10:57:32 THRD 9.47 100 152332 IntMktSwp 30-Dec 10:57:32 THRD 9.47 300 152331 IntMktSwp 30-Dec 10:57:32 THRD 9.5 600 152330 IntMktSwp 30-Dec 10:57:32 NYSE 9.5 100 152329 IntMktSwp 30-Dec 10:57:32 NYSE 9.51 100 152327 IntMktSwp 30-Dec 10:57:32 NYSE 9.51 100 152326   30-Dec 10:57:32 NMS 9.49 100 152325 IntMktSwp 30-Dec 10:57:32 NYSE 9.51 100 152324 IntMktSwp 30-Dec 10:57:32 ISE 9.5 200 152323 IntMktSwp 30-Dec 10:57:32 ISE 9.5 100 152321 IntMktSwp 30-Dec 10:57:32 ISE 9.5 600 152320 IntMktSwp 30-Dec 10:57:32 NMS 9.48 200 152319 IntMktSwp 30-Dec 10:57:32 NYSE 9.48 100 152318 IntMktSwp 30-Dec 10:57:32 PSE 9.49 1000 152317 IntMktSwp 30-Dec 10:57:32 NYSE 9.5 2100 152316 IntMktSwp 30-Dec 10:57:32 NYSE 9.5 2600 152315   30-Dec 10:57:32 THRD 9.5 941 152314   30-Dec 10:57:32 NYSE 9.5 100 152310   30-Dec 10:57:32 NYSE 9.5 200 152309 IntMktSwp 30-Dec 10:57:32 NMS 9.53 100 152306 IntMktSwp 30-Dec 10:57:32 PSE 9.53 700 152305   30-Dec 10:57:32 PSE 9.53 200 152304   30-Dec 10:57:32 NYSE 9.52 100 152303 IntMktSwp 30-Dec 10:57:32 ISE 9.53 500 152302 IntMktSwp 30-Dec 10:57:32 ISE 9.54 300 152300 IntMktSwp 30-Dec 10:57:32 PSE 9.49 300 152299 IntMktSwp 30-Dec 10:57:32 NMS 9.54 100 152298 IntMktSwp 30-Dec 10:57:32 ISE 9.54 100 152297 IntMktSwp 30-Dec 10:57:32 NMS 9.51 100 152296 IntMktSwp 30-Dec 10:57:32 NMS 9.52 100 152295 IntMktSwp 30-Dec 10:57:32 NYSE 9.53 100 152294   30-Dec 10:57:32 NMS 9.53 200 152292 IntMktSwp 30-Dec 10:57:32 NMS 9.53 100 152291 IntMktSwp 30-Dec 10:57:32 PSE 9.54 500 152290   30-Dec 10:57:32 PSE 9.55 900 152289 IntMktSwp 30-Dec 10:57:32 NMS 9.55 100 152288 IntMktSwp 30-Dec 10:57:32 ISE 9.54 100 152287 IntMktSwp 30-Dec 10:57:32 NYSE 9.55 200 152286 IntMktSwp 30-Dec 10:57:32 ISE 9.55 300 152285 IntMktSwp 30-Dec 10:57:32 NYSE 9.54 400 152284 IntMktSwp 30-Dec 10:57:32 ISE 9.55 600 152283 IntMktSwp 30-Dec 10:57:32 ISE 9.55 100 152282 IntMktSwp 30-Dec 10:57:32 NMS 9.55 220 152281 IntMktSwp 30-Dec 10:57:32 PSE 9.54 100 152280   30-Dec 10:57:32 NYSE 9.54 100 152279   30-Dec 10:57:32 THRD 9.56 400 152278 IntMktSwp 30-Dec 10:57:32 NYSE 9.55 300 152273 IntMktSwp 30-Dec 10:57:32 NYSE 9.55 200 152261 IntMktSwp 30-Dec 10:57:32 NMS 9.56 150 152255 IntMktSwp 30-Dec 10:57:32 NMS 9.56 500 152254 IntMktSwp 30-Dec 10:57:32 NMS 9.58 1000 152253 IntMktSwp 30-Dec 10:57:32 ISE 9.58 100 152251   30-Dec 10:57:32 NMS 9.56 100 152250 IntMktSwp 30-Dec 10:57:32 THRD 9.57 650 152249   30-Dec 10:57:31 CBOE 9.57 200 152248   30-Dec 10:57:31 NMS 9.56 300 152247 IntMktSwp 30-Dec 10:57:31 ISE 9.57 100 152246 IntMktSwp 30-Dec 10:57:31 ISE 9.58 100 152245 IntMktSwp 30-Dec 10:57:31 NMS 9.57 200 152244 IntMktSwp 30-Dec 10:57:31 NMS 9.57 100 152243 IntMktSwp 30-Dec 10:57:31 PSE 9.58 200 152242 IntMktSwp 30-Dec 10:57:31 NMS 9.58 100 152241 IntMktSwp 30-Dec 10:57:31 PSE 9.58 100 152240   30-Dec 10:57:31 NMS 9.56 100 152239 IntMktSwp 30-Dec 10:57:31 NYSE 9.57 100 152238   30-Dec 10:57:31 NMS 9.57 200 152237 IntMktSwp 30-Dec 10:57:31 NMS 9.57 100 152236 IntMktSwp 30-Dec 10:57:31 NMS 9.57 100 152235 IntMktSwp 30-Dec 10:57:31 NMS 9.6 400 152234 IntMktSwp 30-Dec 10:57:31 NMS 9.58 100 152233 IntMktSwp 30-Dec 10:57:31 NMS 9.6 106 152232 IntMktSwp 30-Dec 10:57:31 BSE 9.62 100 152231 IntMktSwp 30-Dec 10:57:31 THRD 9.64 100 152230   30-Dec 10:57:31 THRD 9.74 200 152229   30-Dec 10:57:31 THRD 9.64 100 152228   30-Dec 10:57:31 NYSE 9.58 100 152227 IntMktSwp 30-Dec 10:57:31 NMS 9.59 100 152226 IntMktSwp 30-Dec 10:57:31 NMS 9.59 100 152225 IntMktSwp 30-Dec 10:57:31 ISE 9.6 100 152224 IntMktSwp 30-Dec 10:57:31 THRD 9.65 100 152223   30-Dec 10:57:31 THRD 9.66 800 152222   30-Dec 10:57:31 THRD 9.87 400 152221   30-Dec 10:57:31 ISE 9.61 100 152220 IntMktSwp 30-Dec 10:57:31 PSE 9.6 100 152217 IntMktSwp 30-Dec 10:57:31 BATS 9.65 100 152216   30-Dec 10:57:31 NMS 9.61 700 152215 IntMktSwp 30-Dec 10:57:31 NMS 9.61 300 152214 IntMktSwp 30-Dec 10:57:31 NMS 9.61 200 152213 IntMktSwp 30-Dec 10:57:31 NMS 9.61 500 152212 IntMktSwp 30-Dec 10:57:31 NYSE 9.62 1000 152211   30-Dec 10:57:31 NYSE 9.62 300 152210 IntMktSwp 30-Dec 10:57:31 THRD 9.63 273 152208   30-Dec 10:57:31 THRD 9.66 200 152207   30-Dec 10:57:31 NYSE 9.63 100 152205 IntMktSwp 30-Dec 10:57:31 NMS 9.63 100 152203 IntMktSwp 30-Dec 10:57:31 NMS 9.64 500 152202 IntMktSwp 30-Dec 10:57:31 THRD 9.65 500 152200   30-Dec 10:57:31 THRD 9.65 927 152199   30-Dec 10:57:31 THRD 9.65 913 152198   30-Dec 10:57:31 THRD 9.65 700 152197   30-Dec 10:57:31 THRD 9.65 1000 152196   30-Dec 10:57:31 THRD 9.65 5000 152195   30-Dec 10:57:31 BATS 9.65 1300 152194 IntMktSwp 30-Dec 10:57:31 THRD 9.65 2400 152193   30-Dec 10:57:31 THRD 9.74 100 152192   30-Dec 10:57:31 NYSE 9.67 100 152187 IntMktSwp 30-Dec 10:57:31 THRD 9.68 273 152177   30-Dec 10:57:31 THRD 9.68 1019 152176   30-Dec 10:57:31 THRD 9.68 960 152175   30-Dec 10:57:31 NYSE 9.68 200 152170 IntMktSwp 30-Dec 10:57:31 NYSE 9.68 1000 152169 IntMktSwp 30-Dec 10:57:31 PSE 9.69 1300 152159 IntMktSwp 30-Dec 10:57:31 NYSE 9.69 600 152155   30-Dec 10:57:31 THRD 9.87 548 152153   30-Dec 10:57:31 THRD 9.87 400 152152   30-Dec 10:57:31 THRD 9.71 500 152151   30-Dec 10:57:31 PSE 9.7 1800 152150 IntMktSwp 30-Dec 10:57:30 NMS 9.71 300 152146 IntMktSwp 30-Dec 10:57:30 ISE 9.72 100 152143 IntMktSwp 30-Dec 10:57:30 NYSE 9.71 100 152142 IntMktSwp 30-Dec 10:57:30 NMS 9.74 100 152139 IntMktSwp 30-Dec 10:57:30 NMS 9.73 200 152138 IntMktSwp 30-Dec 10:57:30 NMS 9.73 200 152137 IntMktSwp 30-Dec 10:57:30 NYSE 9.72 100 152135   30-Dec 10:57:30 NMS 9.73 100 152133   30-Dec 10:57:30 NMS 9.72 5800 152132 IntMktSwp 30-Dec 10:57:30 PSE 9.73 800 152130 IntMktSwp 30-Dec 10:57:30 PSE 9.73 200 152129 IntMktSwp 30-Dec 10:57:30 NMS 9.74 400 152128 IntMktSwp 30-Dec 10:57:30 PSE 9.74 100 152127   30-Dec 10:57:30 PSE 9.74 100 152126   30-Dec 10:57:30 NMS 9.72 200 152125 IntMktSwp 30-Dec 10:57:30 THRD 9.76 200 152124   30-Dec 10:57:30 THRD 9.74 500 152123   30-Dec 10:57:30 THRD 9.75 100 152122   30-Dec 10:57:30 THRD 9.76 200 152121   30-Dec 10:57:30 THRD 9.76 100 152120   30-Dec 10:57:30 NYSE 9.74 200 152117   30-Dec 10:57:30 NMS 9.74 200 152116 IntMktSwp 30-Dec 10:57:30 ISE 9.76 1000 152115 IntMktSwp 30-Dec 10:57:30 NMS 9.75 300 152114 IntMktSwp 30-Dec 10:57:30 THRD 9.77 100 152112   30-Dec 10:57:30 NMS 9.75 250 152110 IntMktSwp 30-Dec 10:57:30 NMS 9.75 100 152109 IntMktSwp 30-Dec 10:57:30 ISE 9.77 100 152108   30-Dec 10:57:30 THRD 9.77 400 152107   30-Dec 10:57:30 THRD 9.75 100 152106   30-Dec 10:57:30 THRD 9.75 1000 152105   30-Dec 10:57:30 NYSE 9.75 100 152103 IntMktSwp 30-Dec 10:57:30 ISE 9.77 200 152102 IntMktSwp 30-Dec 10:57:30 PSE 9.76 100 152101   30-Dec 10:57:30 PSE 9.76 100 152100   30-Dec 10:57:30 NMS 9.76 200 152099 IntMktSwp 30-Dec 10:57:30 PSE 9.77 200 152098   30-Dec 10:57:30 NMS 9.77 100 152097 IntMktSwp 30-Dec 10:57:30 NMS 9.77 400 152096 IntMktSwp 30-Dec 10:57:30 NMS 9.77 100 152095 IntMktSwp 30-Dec 10:57:30 BSE 9.77 100 152094   30-Dec 10:57:30 NMS 9.77 300 152093 IntMktSwp 30-Dec 10:57:30 NYSE 9.76 100 152092   30-Dec 10:57:30 PSE 9.75 400 152091   30-Dec 10:57:30 NMS 9.77 100 152089 IntMktSwp 30-Dec 10:57:30 NMS 9.77 800 152088 IntMktSwp 30-Dec 10:57:30 NYSE 9.77 300 152085 IntMktSwp 30-Dec 10:57:30 NMS 9.77 200 152077 IntMktSwp 30-Dec 10:57:30 NYSE 9.77 200 152075   30-Dec 10:57:30 NYSE 9.78 1000 152074 IntMktSwp 30-Dec 10:57:30 NMS 9.79 500 152072 IntMktSwp 30-Dec 10:57:30 NMS 9.79 500 152071 IntMktSwp 30-Dec 10:57:30 BSE 9.79 100 152069   30-Dec 10:57:30 NMS 9.79 100 152068 IntMktSwp 30-Dec 10:57:30 NMS 9.79 100 152067 IntMktSwp 30-Dec 10:57:30 PSE 9.79 1800 152066 IntMktSwp 30-Dec 10:57:30 NMS 9.84 1400 152065   30-Dec 10:57:30 NMS 9.83 500 152064   30-Dec 10:57:30 NMS 9.83 100 152063   30-Dec 10:57:30 NYSE 9.79 400 152062 IntMktSwp 30-Dec 10:57:30 NYSE 9.79 400 152061 IntMktSwp 30-Dec 10:57:29 NMS 9.81 100 152058 IntMktSwp 30-Dec 10:57:29 NMS 9.81 100 152057 IntMktSwp 30-Dec 10:57:29 NMS 9.82 1000 152056 IntMktSwp 30-Dec 10:57:29 NMS 9.84 1000 152055 IntMktSwp 30-Dec 10:57:29 THRD 9.79 537 152054   30-Dec 10:57:29 THRD 9.79 1625 152053   30-Dec 10:57:29 ISE 9.83 100 152052 IntMktSwp 30-Dec 10:57:29 PSE 9.81 1000 152051 IntMktSwp 30-Dec 10:57:29 NMS 9.83 200 152050 IntMktSwp 30-Dec 10:57:29 NMS 9.83 100 152049 IntMktSwp 30-Dec 10:57:29 NMS 9.83 100 152048 IntMktSwp 30-Dec 10:57:29 NMS 9.81 3000 152047 IntMktSwp 30-Dec 10:57:29 NMS 9.81 1375 152046 IntMktSwp 30-Dec 10:57:29 ISE 9.81 1000 152045 IntMktSwp 30-Dec 10:57:29 NMS 9.81 1625 152044 IntMktSwp 30-Dec 10:57:29 BSE 9.81 100 152043   30-Dec 10:57:29 THRD 9.84 100 152042   30-Dec 10:57:29 THRD 9.8 1000 152041   30-Dec 10:57:29 THRD 9.8 2000 152040   30-Dec 10:57:29 THRD 9.84 100 152039   30-Dec 10:57:29 ISE 9.8 175 152037 IntMktSwp 30-Dec 10:57:29 NMS 9.84 200 152036 IntMktSwp 30-Dec 10:57:29 PSE 9.84 600 152035   30-Dec 10:57:29 PSE 9.84 200 152034   30-Dec 10:57:29 NMS 9.84 1500 152033 IntMktSwp 30-Dec 10:57:29 NMS 9.84 3500 152032 IntMktSwp 30-Dec 10:57:29 PSE 9.8 300 152031 IntMktSwp 30-Dec 10:57:29 PSE 9.8 100 152030 IntMktSwp 30-Dec 10:57:29 PSE 9.8 1000 152029 IntMktSwp 30-Dec 10:57:29 PSE 9.8 900 152028 IntMktSwp 30-Dec 10:57:29 ISE 9.84 100 152027 IntMktSwp 30-Dec 10:57:29 NMS 9.83 100 152026   30-Dec 10:57:29 THRD 9.83 300 152025   30-Dec 10:57:29 THRD 9.83 100 152024   30-Dec 10:57:29 PSE 9.8 100 152022 IntMktSwp 30-Dec 10:57:29 PSE 9.8 100 152021 IntMktSwp 30-Dec 10:57:29 NMS 9.84 1000 152020 IntMktSwp 30-Dec 10:57:29 NMS 9.8 100 152019 IntMktSwp 30-Dec 10:57:29 NMS 9.8 100 152018 IntMktSwp 30-Dec 10:57:29 NMS 9.81 100 152017 IntMktSwp 30-Dec 10:57:29 NMS 9.83 100 152016 IntMktSwp 30-Dec 10:57:29 NMS 9.84 200 152015 IntMktSwp 30-Dec 10:57:29 NMS 9.84 300 152014   30-Dec 10:57:29 THRD 9.8 825 152013   30-Dec 10:57:29 THRD 9.84 400 152012 IntMktSwp 30-Dec 10:57:29 THRD 9.83 100 152011   30-Dec 10:57:29 THRD 9.82 400 152010   30-Dec 10:57:29 THRD 9.84 100 152009 IntMktSwp 30-Dec 10:57:29 THRD 9.83 100 152008 IntMktSwp 30-Dec 10:57:29 THRD 9.84 100 152007   30-Dec 10:57:29 NMS 9.83 300 152006 IntMktSwp 30-Dec 10:57:29 NYSE 9.8 1000 152005 IntMktSwp 30-Dec 10:57:29 ISE 9.84 200 152004 IntMktSwp 30-Dec 10:57:29 NMS 9.83 100 152003   30-Dec 10:57:29 NMS 9.85 100 152002 IntMktSwp 30-Dec 10:57:29 NMS 9.84 100 152001 IntMktSwp 30-Dec 10:57:29 NMS 9.84 100 152000 IntMktSwp 30-Dec 10:57:29 NMS 9.83 100 151999   30-Dec 10:57:29 PSE 9.83 100 151998   30-Dec 10:57:29 NYSE 9.81 200 151997 IntMktSwp 30-Dec 10:57:29 NYSE 9.82 1000 151996 IntMktSwp 30-Dec 10:57:29 NYSE 9.83 400 151995 IntMktSwp 30-Dec 10:57:29 THRD 9.84 100 151994   30-Dec 10:57:29 THRD 9.87 400 151993   30-Dec 10:57:29 THRD 9.83 2200 151992   30-Dec 10:57:29 NYSE 9.84 400 151991   30-Dec 10:57:29 BSE 9.83 100 151990   30-Dec 10:57:29 BSE 9.83 100 151989   30-Dec 10:57:29 ISE 9.83 2900 151988 IntMktSwp 30-Dec 10:57:29 BSE 9.84 100 151987   30-Dec 10:57:29 PSE 9.84 700 151986   30-Dec 10:57:29 ISE 9.83 200 151985   30-Dec 10:57:29 ISE 9.84 900 151984   30-Dec 10:57:29 ISE 9.84 100 151983   30-Dec 10:57:29 THRD 9.83 700 151982 IntMktSwp 30-Dec 10:57:29 THRD 9.81 700 151981   30-Dec 10:57:29 THRD 9.84 100 151980 IntMktSwp 30-Dec 10:57:29 THRD 9.86 4000 151979   30-Dec 10:57:29 NMS 9.81 2200 151977 IntMktSwp 30-Dec 10:57:29 NMS 9.81 500 151976 IntMktSwp 30-Dec 10:57:29 NMS 9.81 100 151975 IntMktSwp 30-Dec 10:57:29 NMS 9.85 312 151973   30-Dec 10:57:29 NMS 9.85 388 151972 IntMktSwp 30-Dec 10:57:29 NMS 9.86 100 151971 IntMktSwp 30-Dec 10:57:29 THRD 9.86 500 151970   30-Dec 10:57:29 ISE 9.86 500 151966 IntMktSwp 30-Dec 10:57:29 NMS 9.86 400 151965 IntMktSwp 30-Dec 10:57:29 PSE 9.86 500 151964   30-Dec 10:57:29 ISE 9.85 100 151963 IntMktSwp 30-Dec 10:57:29 ISE 9.86 700 151962 IntMktSwp 30-Dec 10:57:29 NMS 9.86 300 151961 IntMktSwp 30-Dec 10:57:29 NMS 9.86 200 151960 IntMktSwp 30-Dec 10:57:29 ISE 9.86 100 151959   30-Dec 10:57:29 NMS 9.86 500 151954 IntMktSwp 30-Dec 10:57:29 NMS 9.86 200 151953 IntMktSwp 30-Dec 10:57:29 NMS 9.87 200 151952 IntMktSwp 30-Dec 10:57:29 ISE 9.87 100 151951 IntMktSwp 30-Dec 10:57:29 NMS 9.85 100 151950 IntMktSwp 30-Dec 10:57:29 NMS 9.86 100 151949 IntMktSwp 30-Dec 10:57:29 NMS 9.86 100 151948 IntMktSwp 30-Dec 10:57:29 NMS 9.87 100 151947 IntMktSwp 30-Dec 10:57:29 NMS 9.85 100 151946 IntMktSwp 30-Dec 10:57:29 NMS 9.86 400 151945 IntMktSwp 30-Dec 10:57:29 NMS 9.86 100 151944 IntMktSwp 30-Dec 10:57:29 NMS 9.86 100 151943 IntMktSwp 30-Dec 10:57:29 THRD 9.85 2560 151942   30-Dec 10:57:29 THRD 9.86 100 151941   30-Dec 10:57:29 NMS 9.86 100 151940 IntMktSwp 30-Dec 10:57:29 NMS 9.86 100 151939 IntMktSwp 30-Dec 10:57:29 THRD 9.86 100 151938 IntMktSwp 30-Dec 10:57:29 THRD 9.86 700 151937   30-Dec 10:57:29 ISE 9.85 100 151936 IntMktSwp 30-Dec 10:57:28 BSE 9.88 100 151935 IntMktSwp 30-Dec 10:57:28 NMS 9.88 100 151934 IntMktSwp 30-Dec 10:57:28 NMS 9.88 100 151933 IntMktSwp 30-Dec 10:57:28 ISE 9.87 200 151932 IntMktSwp 30-Dec 10:57:28 PSE 9.85 600 151931 IntMktSwp 30-Dec 10:57:28 PSE 9.85 100 151930 IntMktSwp 30-Dec 10:57:28 NMS 9.87 200 151929 IntMktSwp 30-Dec 10:57:28 NMS 9.87 800 151928 IntMktSwp 30-Dec 10:57:28 NMS 9.87 100 151927 IntMktSwp 30-Dec 10:57:28 NMS 9.87 100 151926 IntMktSwp 30-Dec 10:57:28 BSE 9.86 100 151925 IntMktSwp 30-Dec 10:57:28 NMS 9.86 100 151924 IntMktSwp 30-Dec 10:57:28 NMS 9.86 100 151923 IntMktSwp 30-Dec 10:57:28 NYSE 9.85 900 151922 IntMktSwp 30-Dec 10:57:28 NYSE 9.85 300 151921 IntMktSwp 30-Dec 10:57:28 NYSE 9.85 900 151920 IntMktSwp 30-Dec 10:57:28 NMS 9.85 300 151919 IntMktSwp 30-Dec 10:57:28 NMS 9.86 100 151918 IntMktSwp 30-Dec 10:57:28 BSE 9.86 100 151917 IntMktSwp 30-Dec 10:57:28 THRD 9.86 800 151916 IntMktSwp 30-Dec 10:57:28 NMS 9.86 100 151915 IntMktSwp 30-Dec 10:57:28 NYSE 9.85 800 151914   30-Dec 10:57:28 NYSE 9.85 100 151913 IntMktSwp 30-Dec 10:57:28 NYSE 9.86 1000 151912 IntMktSwp 30-Dec 10:57:28 PSE 9.86 425 151911 IntMktSwp 30-Dec 10:57:28 PSE 9.86 500 151910 IntMktSwp 30-Dec 10:57:28 NMS 9.86 500 151909 IntMktSwp 30-Dec 10:57:28 NMS 9.86 200 151908 IntMktSwp 30-Dec 10:57:28 NMS 9.86 300 151906 IntMktSwp 30-Dec 10:57:28 THRD 9.87 100 151905   30-Dec 10:57:28 THRD 9.87 100 151904   30-Dec 10:57:28 PSE 9.88 200 151903 IntMktSwp 30-Dec 10:57:28 THRD 9.87 3000 151902   30-Dec 10:57:28 NMS 9.87 200 151900 IntMktSwp 30-Dec 10:57:28 PSE 9.88 1800 151899 IntMktSwp 30-Dec 10:57:28 NMS 9.88 275 151897 IntMktSwp 30-Dec 10:57:28 NMS 9.88 500 151896 IntMktSwp 30-Dec 10:57:28 NMS 9.91 1000 151895 IntMktSwp 30-Dec 10:57:28 THRD 9.94 100 151892 IntMktSwp 30-Dec 10:57:28 THRD 10.2 213 151888   30-Dec 10:57:28 THRD 9.98 100 151887   30-Dec 10:57:28 THRD 9.99 100 151886   30-Dec 10:57:28 THRD 9.99 100 151885   30-Dec 10:57:28 THRD 10 100 151884   30-Dec 10:57:28 NMS 9.91 200 151883 IntMktSwp 30-Dec 10:57:28 NMS 9.95 100 151882 IntMktSwp 30-Dec 10:57:28 NMS 9.95 100 151881 IntMktSwp 30-Dec 10:57:28 PSE 9.97 1600 151878 IntMktSwp 30-Dec 10:57:28 NMS 9.99 100 151877   30-Dec 10:57:28 PSE 9.99 100 151876   30-Dec 10:57:28 PSE 9.97 200 151875 IntMktSwp 30-Dec 10:57:28 NYSE 9.99 100 151868 IntMktSwp 30-Dec 10:57:28 THRD 10 9400 151867   30-Dec 10:57:28 THRD 10 100 151866   30-Dec 10:57:27 ISE 10 100 151865 IntMktSwp 30-Dec 10:57:27 ISE 10 100 151864 IntMktSwp 30-Dec 10:57:27 THRD 10 100 151863   30-Dec 10:57:27 ISE 10 100 151862 IntMktSwp 30-Dec 10:57:27 ISE 10 100 151861 IntMktSwp 30-Dec 10:57:27 THRD 10 100 151860   30-Dec 10:57:27 THRD 10.01 100 151859   30-Dec 10:57:27 ISE 10.01 100 151857 IntMktSwp 30-Dec 10:57:27 THRD 10.01 4700 151856   30-Dec 10:57:27 THRD 10.01 100 151855   30-Dec 10:57:27 ISE 10.01 100 151853 IntMktSwp 30-Dec 10:57:27 ISE 10.01 100 151852 IntMktSwp 30-Dec 10:57:27 ISE 10.01 100 151851 IntMktSwp 30-Dec 10:57:27 NMS 10 600 151850 IntMktSwp 30-Dec 10:57:27 NMS 10 100 151847 IntMktSwp 30-Dec 10:57:27 THRD 10.01 100 151846 IntMktSwp 30-Dec 10:57:27 ISE 10.01 100 151843 IntMktSwp 30-Dec 10:57:27 NMS 10 250 151842 IntMktSwp 30-Dec 10:57:27 NMS 10 250 151841 IntMktSwp 30-Dec 10:57:27 NYSE 10 600 151840 IntMktSwp 30-Dec 10:57:27 NYSE 10 300 151839 IntMktSwp 30-Dec 10:57:27 NMS 10 250 151838 IntMktSwp 30-Dec 10:57:27 NMS 10 400 151837 IntMktSwp 30-Dec 10:57:27 NMS 10 350 151836 IntMktSwp 30-Dec 10:57:27 ISE 10.01 100 151835 IntMktSwp 30-Dec 10:57:27 ISE 10.01 100 151834 IntMktSwp 30-Dec 10:57:27 NMS 10 150 151833 IntMktSwp 30-Dec 10:57:27 NMS 10 100 151832 IntMktSwp 30-Dec 10:57:27 NMS 10 750 151831 IntMktSwp 30-Dec 10:57:27 NMS 10 250 151830 IntMktSwp 30-Dec 10:57:27 NMS 10 100 151829 IntMktSwp 30-Dec 10:57:27 NMS 10 150 151828 IntMktSwp 30-Dec 10:57:27 ISE 10.01 100 151827 IntMktSwp 30-Dec 10:57:27 ISE 10.01 100 151825 IntMktSwp 30-Dec 10:57:27 NYSE 10.05 100 151824   30-Dec 10:57:27 NYSE 10.01 100 151823 IntMktSwp 30-Dec 10:57:27 NYSE 10.04 100 151822 IntMktSwp 30-Dec 10:57:27 NYSE 10.04 100 151821 IntMktSwp 30-Dec 10:57:27 ISE 10.01 100 151820 IntMktSwp 30-Dec 10:57:27 ISE 10.03 100 151819 IntMktSwp 30-Dec 10:57:27 NMS 10.03 300 151818 IntMktSwp 30-Dec 10:57:27 NMS 10.03 200 151817 IntMktSwp 30-Dec 10:57:27 NMS 10.03 100 151816 IntMktSwp 30-Dec 10:57:27 NMS 10.03 100 151815 IntMktSwp 30-Dec 10:57:27 NMS 10.04 100 151814 IntMktSwp 30-Dec 10:57:27 NMS 10.04 100 151813 IntMktSwp 30-Dec 10:57:27 NMS 10.06 100 151812 IntMktSwp 30-Dec 10:57:27 NYSE 10.04 100 151811   30-Dec 10:57:27 THRD 10.05 118 151810   30-Dec 10:57:27 NMS 10.03 100 151809 IntMktSwp 30-Dec 10:57:27 NMS 10.03 100 151808 IntMktSwp 30-Dec 10:57:27 NMS 10.06 100 151807 IntMktSwp 30-Dec 10:57:27 NMS 10.04 1000 151806 IntMktSwp 30-Dec 10:57:27 THRD 10.05 700 151805   30-Dec 10:57:27 NMS 10.05 100 151804 IntMktSwp 30-Dec 10:57:27 NMS 10.05 400 151803 IntMktSwp 30-Dec 10:57:27 NMS 10.05 100 151802 IntMktSwp 30-Dec 10:57:27 PSE 10.06 700 151801 IntMktSwp 30-Dec 10:57:27 THRD 10.06 598 151800   30-Dec 10:57:27 THRD 10.06 2924 151798   30-Dec 10:57:27 THRD 10.06 2200 151797   30-Dec 10:57:27 THRD 10.06 2000 151796   30-Dec 10:57:27 THRD 10.06 400 151795   30-Dec 10:57:27 NYSE 10.06 100 151794 IntMktSwp 30-Dec 10:57:27 NMS 10.08 150 151789 IntMktSwp 30-Dec 10:57:27 THRD 10.07 650 151787   30-Dec 10:57:26 PSE 10.06 200 151786 IntMktSwp 30-Dec 10:57:26 THRD 10.07 300 151785   30-Dec 10:57:26 THRD 10.1 500 151784   30-Dec 10:57:26 PSE 10.06 400 151783 IntMktSwp 30-Dec 10:57:26 PSE 10.06 500 151782 IntMktSwp 30-Dec 10:57:26 PSE 10.06 400 151781 IntMktSwp 30-Dec 10:57:26 BATS 10.06 100 151780 IntMktSwp 30-Dec 10:57:26 NYSE 10.07 5100 151777 IntMktSwp 30-Dec 10:57:26 NMS 10.07 1000 151776 IntMktSwp 30-Dec 10:57:26 THRD 10.07 2500 151775   30-Dec 10:57:26 THRD 10.12 300 151774 IntMktSwp 30-Dec 10:57:26 THRD 10.1 2200 151773   30-Dec 10:57:26 THRD 10.12 3400 151772   30-Dec 10:57:26 THRD 10.12 500 151771   30-Dec 10:57:26 THRD 10.12 1000 151770   30-Dec 10:57:26 NMS 10.1 500 151769 IntMktSwp 30-Dec 10:57:26 NMS 10.1 200 151768 IntMktSwp 30-Dec 10:57:26 NMS 10.1 300 151767 IntMktSwp 30-Dec 10:57:26 NMS 10.1 700 151766 IntMktSwp 30-Dec 10:57:26 NMS 10.1 300 151765 IntMktSwp 30-Dec 10:57:26 NMS 10.1 200 151764 IntMktSwp 30-Dec 10:57:26 NYSE 10.11 100 151763 IntMktSwp 30-Dec 10:57:26 PSE 10.11 400 151762 IntMktSwp 30-Dec 10:57:26 PSE 10.11 200 151761 IntMktSwp 30-Dec 10:57:26 ISE 10.12 500 151760 IntMktSwp 30-Dec 10:57:26 NMS 10.12 100 151759 IntMktSwp 30-Dec 10:57:26 NMS 10.12 300 151758 IntMktSwp 30-Dec 10:57:26 NMS 10.13 100 151757 IntMktSwp 30-Dec 10:57:26 NMS 10.13 100 151756 IntMktSwp 30-Dec 10:57:26 NYSE 10.12 100 151755 IntMktSwp 30-Dec 10:57:26 BSE 10.14 100 151754 IntMktSwp 30-Dec 10:57:26 NMS 10.14 100 151753 IntMktSwp 30-Dec 10:57:26 THRD 10.13 1000 151752 IntMktSwp 30-Dec 10:57:26 NMS 10.12 100 151751 IntMktSwp 30-Dec 10:57:26 NMS 10.12 200 151750 IntMktSwp 30-Dec 10:57:26 ISE 10.13 700 151749 IntMktSwp 30-Dec 10:57:26 ISE 10.13 1000 151748 IntMktSwp 30-Dec 10:57:26 THRD 10.13 3235 151747   30-Dec 10:57:26 THRD 10.2 663 151741   30-Dec 10:57:26 THRD 10.24 200 151739   30-Dec 10:57:26 PSE 10.15 830 151734   30-Dec 10:57:26 PSE 10.15 100 151733   30-Dec 10:57:26 NMS 10.16 700 151732 IntMktSwp 30-Dec 10:57:26 NMS 10.16 300 151731 IntMktSwp 30-Dec 10:57:26 PSE 10.16 100 151730   30-Dec 10:57:26 THRD 10.16 400 151728   30-Dec 10:57:26 PSE 10.16 100 151727   30-Dec 10:57:26 THRD 10.16 100 151726   30-Dec 10:57:26 PSE 10.16 300 151725   30-Dec 10:57:26 NYSE 10.16 300 151724   30-Dec 10:57:26 NMS 10.16 200 151723 IntMktSwp 30-Dec 10:57:26 NYSE 10.16 200 151722   30-Dec 10:57:26 THRD 10.2 400 151721   30-Dec 10:57:26 NYSE 10.15 4000 151720   30-Dec 10:57:26 PSE 10.17 1000 151719   30-Dec 10:57:26 NMS 10.15 2000 151710   30-Dec 10:57:26 NMS 10.15 250 151709   30-Dec 10:57:25 NMS 10.15 100 151706 IntMktSwp 30-Dec 10:57:25 NMS 10.16 8100 151705   30-Dec 10:57:25 NMS 10.16 100 151704   30-Dec 10:57:25 NMS 10.16 100 151703 IntMktSwp 30-Dec 10:57:25 THRD 10.2 1900 151702   30-Dec 10:57:25 THRD 10.2 100 151701   30-Dec 10:57:25 NMS 10.16 100 151698 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151697 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151696 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151695 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151694 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151693 IntMktSwp 30-Dec 10:57:25 NYSE 10.15 100 151692   30-Dec 10:57:25 NYSE 10.15 400 151691 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151690 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151689 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151688 IntMktSwp 30-Dec 10:57:25 NYSE 10.16 100 151687 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151686 IntMktSwp 30-Dec 10:57:25 NMS 10.16 300 151684 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151683 IntMktSwp 30-Dec 10:57:25 THRD 10.18 500 151679   30-Dec 10:57:25 THRD 10.18 101 151677   30-Dec 10:57:25 THRD 10.32 100 151676   30-Dec 10:57:25 THRD 10.3 300 151674   30-Dec 10:57:25 NYSE 10.17 100 151666 IntMktSwp 30-Dec 10:57:25 THRD 10.2 3000 151664   30-Dec 10:57:25 NMS 10.16 100 151663 IntMktSwp 30-Dec 10:57:25 NMS 10.16 100 151662 IntMktSwp 30-Dec 10:57:25 PSE 10.15 270 151661 IntMktSwp 30-Dec 10:57:25 NMS 10.16 130 151660 IntMktSwp 30-Dec 10:57:25 NYSE 10.19 200 151659 IntMktSwp 30-Dec 10:57:25 ISE 10.2 1700 151655 IntMktSwp 30-Dec 10:57:25 NYSE 10.2 100 151651   30-Dec 10:57:25 ISE 10.2 300 151650 IntMktSwp 30-Dec 10:57:25 THRD 10.33 500 151642   30-Dec 10:57:25 NYSE 10.2 100 151639   30-Dec 10:57:25 NYSE 10.21 300 151638 IntMktSwp 30-Dec 10:57:25 NYSE 10.22 300 151637 IntMktSwp 30-Dec 10:57:25 NMS 10.22 300 151623 IntMktSwp 30-Dec 10:57:25 NMS 10.24 500 151620   30-Dec 10:57:25 NMS 10.24 315 151619   30-Dec 10:57:25 PSE 10.24 700 151601 IntMktSwp 30-Dec 10:57:25 PSE 10.24 500 151599   30-Dec 10:57:25 NMS 10.24 200 151594 IntMktSwp 30-Dec 10:57:25 NYSE 10.25 100 151591 IntMktSwp 30-Dec 10:57:24 NMS 10.25 500 151588   30-Dec 10:57:24 THRD 10.32 200 151584   30-Dec 10:57:24 NYSE 10.26 300 151582   30-Dec 10:57:24 NMS 10.26 200 151581 IntMktSwp 30-Dec 10:57:24 THRD 10.26 100 151576   30-Dec 10:57:24 PSE 10.26 300 151569   30-Dec 10:57:24 PSE 10.26 200 151568   30-Dec 10:57:24 PSE 10.26 100 151567   30-Dec 10:57:24 NMS 10.28 100 151565 IntMktSwp 30-Dec 10:57:24 BATS 10.27 500 151562   30-Dec 10:57:24 PSE 10.33 200 151561   30-Dec 10:57:24 PSE 10.3 100 151560   30-Dec 10:57:23 NYSE 10.3 200 151557   30-Dec 10:57:23 NYSE 10.31 300 151556   30-Dec 10:57:23 PSE 10.31 100 151555 IntMktSwp 30-Dec 10:57:23 BATS 10.33 500 151554 IntMktSwp 30-Dec 10:57:23 PSE 10.33 1800 151553   30-Dec 10:57:23 NYSE 10.35 4200 151552   30-Dec 10:57:23 NYSE 10.35 100 151551   30-Dec 10:57:23 NYSE 10.35 100 151550 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151549 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151548 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151547 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151546 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151545 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151544 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151543   30-Dec 10:57:23 NYSE 10.35 100 151542 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151541   30-Dec 10:57:23 NYSE 10.35 100 151540 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151539 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151538 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151537 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151536 IntMktSwp 30-Dec 10:57:23 NMS 10.36 100 151534 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151533 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151531 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 900 151530   30-Dec 10:57:23 NYSE 10.35 100 151529   30-Dec 10:57:23 NYSE 10.35 100 151528 IntMktSwp 30-Dec 10:57:23 NMS 10.36 200 151527 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151525 IntMktSwp 30-Dec 10:57:23 NYSE 10.35 100 151524   30-Dec 10:57:23 NYSE 10.35 100 151519 IntMktSwp 30-Dec 10:57:23 THRD 10.37 2000 151518   30-Dec 10:57:23 NYSE 10.35 100 151516   30-Dec 10:57:23 THRD 10.37 1900 151515   30-Dec 10:57:23 NYSE 10.35 100 151514   30-Dec 10:57:23 THRD 10.35 100 151512 IntMktSwp 30-Dec 10:57:23 THRD 10.31 100 151511 IntMktSwp 30-Dec 10:57:23 THRD 10.31 100 151508 IntMktSwp 30-Dec 10:57:23 THRD 10.33 100 151507 IntMktSwp 30-Dec 10:57:23 THRD 10.31 100 151506   30-Dec 10:57:23 THRD 10.31 100 151505   30-Dec 10:57:23 THRD 10.31 100 151504   30-Dec 10:57:23 THRD 10.31 100 151502 IntMktSwp 30-Dec 10:57:23 THRD 10.31 100 151501   30-Dec 10:57:23 NYSE 10.35 100 151500 IntMktSwp 30-Dec 10:57:22 NYSE 10.35 100 151499 IntMktSwp 30-Dec 10:57:22 NYSE 10.35 100 151498   30-Dec 10:57:22 NYSE 10.35 100 151497 IntMktSwp 30-Dec 10:57:22 NYSE 10.35 100 151496   30-Dec 10:57:22 NYSE 10.35 100 151495   30-Dec 10:57:22 NYSE 10.35 100 151494 IntMktSwp 30-Dec 10:57:22 NYSE 10.35 100 151493 IntMktSwp 30-Dec 10:57:22 ISE 10.31 100 151492 IntMktSwp 30-Dec 10:57:22 NYSE 10.35 200 151491 IntMktSwp 30-Dec 10:57:22 THRD 10.31 1000 151489   30-Dec 10:57:22 NMS 10.31 100 151488 IntMktSwp 30-Dec 10:57:22 PSE 10.31 100 151487 IntMktSwp 30-Dec 10:57:22 PSE 10.31 100 151486 IntMktSwp 30-Dec 10:57:22 PSE 10.3 700 151485   30-Dec 10:57:22 PSE 10.3 100 151484   30-Dec 10:57:22 PSE 10.3 100 151483 IntMktSwp 30-Dec 10:57:22 NYSE 10.3 500 151482   30-Dec 10:57:22 PSE 10.3 100 151481 IntMktSwp 30-Dec 10:57:22 PSE 10.3 100 151480   30-Dec 10:57:22 PSE 10.3 100 151479   30-Dec 10:57:22 NMS 10.3 100 151478 IntMktSwp 30-Dec 10:57:22 NMS 10.32 100 151466 IntMktSwp 30-Dec 10:57:22 NMS 10.32 100 151465 IntMktSwp 30-Dec 10:57:22 THRD 10.32 300 151463   30-Dec 10:57:22 PSE 10.3 225 151458 IntMktSwp 30-Dec 10:57:22 NMS 10.3 100 151457 IntMktSwp 30-Dec 10:57:22 NYSE 10.31 100 151456 IntMktSwp 30-Dec 10:57:22 NYSE 10.31 200 151455 IntMktSwp 30-Dec 10:57:22 NYSE 10.32 100 151454 IntMktSwp 30-Dec 10:57:22 ISE 10.31 200 151453 IntMktSwp 30-Dec 10:57:21 PSE 10.31 100 151443   30-Dec 10:57:21 NMS 10.31 395 151442 IntMktSwp 30-Dec 10:57:21 THRD 10.34 100 151441   30-Dec 10:57:21 NMS 10.31 300 151440 IntMktSwp 30-Dec 10:57:21 NMS 10.31 100 151439 IntMktSwp 30-Dec 10:57:21 NMS 10.31 100 151438 IntMktSwp 30-Dec 10:57:21 NYSE 10.34 100 151436   30-Dec 10:57:21 PSE 10.31 100 151435   30-Dec 10:57:21 NMS 10.31 400 151434 IntMktSwp 30-Dec 10:57:21 NYSE 10.34 500 151429   30-Dec 10:57:21 PSE 10.32 100 151423   30-Dec 10:57:21 NMS 10.32 100 151422 IntMktSwp 30-Dec 10:57:21 NMS 10.34 100 151420 IntMktSwp 30-Dec 10:57:21 THRD 10.34 200 151419 IntMktSwp 30-Dec 10:57:21 THRD 10.34 100 151418 IntMktSwp 30-Dec 10:57:20 PSE 10.34 500 151417   30-Dec 10:57:20 NMS 10.34 300 151416 IntMktSwp 30-Dec 10:57:20 NMS 10.34 100 151415   30-Dec 10:57:20 NMS 10.34 100 151414   30-Dec 10:57:20 NMS 10.31 405 151412 IntMktSwp 30-Dec 10:57:20 NMS 10.31 250 151411 IntMktSwp 30-Dec 10:57:20 NMS 10.31 250 151410 IntMktSwp 30-Dec 10:57:20 NMS 10.31 100 151409 IntMktSwp 30-Dec 10:57:20 NMS 10.31 500 151408 IntMktSwp 30-Dec 10:57:20 NMS 10.31 500 151407 IntMktSwp 30-Dec 10:57:20 NMS 10.32 900 151406 IntMktSwp 30-Dec 10:57:20 PSE 10.31 200 151404   30-Dec 10:57:20 NMS 10.32 100 151403 IntMktSwp 30-Dec 10:57:20 PSE 10.35 100 151402   30-Dec 10:57:20 PSE 10.35 400 151401   30-Dec 10:57:20 NYSE 10.31 200 151400 IntMktSwp 30-Dec 10:57:20 NYSE 10.32 200 151399 IntMktSwp 30-Dec 10:57:20 PSE 10.35 100 151398   30-Dec 10:57:20 PSE 10.35 400 151397   30-Dec 10:57:20 PSE 10.33 100 151396 IntMktSwp 30-Dec 10:57:20 PSE 10.34 100 151395 IntMktSwp 30-Dec 10:57:20 ISE 10.35 100 151394   30-Dec 10:57:20 NMS 10.33 100 151393 IntMktSwp 30-Dec 10:57:20 NMS 10.33 100 151392 IntMktSwp 30-Dec 10:57:20 PSE 10.35 400 151391   30-Dec 10:57:20 PSE 10.35 500 151390   30-Dec 10:57:20 THRD 10.34 100 151389   30-Dec 10:57:20 PSE 10.34 600 151387 IntMktSwp 30-Dec 10:57:20 PSE 10.34 400 151386   30-Dec 10:57:20 NMS 10.34 100 151385 IntMktSwp 30-Dec 10:57:20 NMS 10.35 595 151384 IntMktSwp 30-Dec 10:57:20 THRD 10.24 535 151383   30-Dec 10:57:20 THRD 10.27 828 151382   30-Dec 10:57:20 NMS 10.36 400 151381 IntMktSwp 30-Dec 10:57:20 NMS 10.36 100 151379 IntMktSwp 30-Dec 10:57:20 PSE 10.36 100 151377   30-Dec 10:57:20 NMS 10.35 100 151376 IntMktSwp 30-Dec 10:57:20 NMS 10.35 100 151375 IntMktSwp 30-Dec 10:57:20 BATS 10.36 100 151374   30-Dec 10:57:20 NMS 10.36 700 151373 IntMktSwp 30-Dec 10:57:20 NMS 10.36 100 151372 IntMktSwp 30-Dec 10:57:20 NMS 10.36 100 151371 IntMktSwp 30-Dec 10:57:20 NMS 10.36 100 151370 IntMktSwp 30-Dec 10:57:20 ISE 10.35 100 151369 IntMktSwp 30-Dec 10:57:20 ISE 10.35 100 151368 IntMktSwp 30-Dec 10:57:20 NMS 10.35 300 151366 IntMktSwp 30-Dec 10:57:20 PSE 10.35 100 151365 IntMktSwp 30-Dec 10:57:20 NMS 10.35 100 151364   30-Dec 10:57:20 NMS 10.35 100 151363   30-Dec 10:57:20 NMS 10.35 100 151362   30-Dec 10:57:20 NMS 10.35 100 151360 IntMktSwp 30-Dec 10:57:20 NMS 10.34 100 151356 IntMktSwp 30-Dec 10:57:20 BATS 10.36 100 151355   30-Dec 10:57:19 BATS 10.36 1000 151352   30-Dec 10:57:19 NMS 10.36 1000 151350 IntMktSwp 30-Dec 10:57:19 CBOE 10.36 300 151348   30-Dec 10:57:19 NYSE 10.36 100 151347   30-Dec 10:57:19 THRD 10.38 5186 151345   30-Dec 10:57:19 THRD 10.38 150 151344   30-Dec 10:57:19 NYSE 10.36 200 151342 IntMktSwp 30-Dec 10:57:19 NMS 10.36 500 151341 IntMktSwp 30-Dec 10:57:19 THRD 10.36 200 151339   30-Dec 10:57:19 THRD 10.27 834 151334   30-Dec 10:57:19 THRD 10.27 100 151333   30-Dec 10:57:19 THRD 10.37 150 151332   30-Dec 10:57:19 THRD 10.42 2400 151331   30-Dec 10:57:19 PSE 10.3 925 151329   30-Dec 10:57:19 THRD 10.3 2000 151328   30-Dec 10:57:19 THRD 10.38 764 151325   30-Dec 10:57:19 THRD 10.39 364 151324   30-Dec 10:57:19 THRD 10.38 2000 151323   30-Dec 10:57:19 PSE 10.36 100 151322   30-Dec 10:57:19 PSE 10.36 600 151321   30-Dec 10:57:19 PSE 10.36 300 151320   30-Dec 10:57:19 THRD 10.36 100 151314   30-Dec 10:57:19 ISE 10.31 100 151313   30-Dec 10:57:19 PSE 10.31 250 151312   30-Dec 10:57:19 NMS 10.35 100 151311 IntMktSwp 30-Dec 10:57:19 NMS 10.36 500 151309 IntMktSwp 30-Dec 10:57:19 THRD 10.3 200 151307   30-Dec 10:57:19 ISE 10.34 100 151306 IntMktSwp 30-Dec 10:57:19 ISE 10.34 100 151305 IntMktSwp 30-Dec 10:57:19 ISE 10.34 100 151304 IntMktSwp 30-Dec 10:57:19 NMS 10.34 1000 151303 IntMktSwp 30-Dec 10:57:19 THRD 10.37 1000 151302   30-Dec 10:57:19 THRD 10.37 1910 151301   30-Dec 10:57:19 THRD 10.42 1000 151300   30-Dec 10:57:19 THRD 10.27 1000 151299   30-Dec 10:57:18 THRD 10.27 300 151292   30-Dec 10:57:18 THRD 10.28 1100 151291   30-Dec 10:57:18 THRD 10.28 1200 151290   30-Dec 10:57:18 THRD 10.33 100 151289 IntMktSwp 30-Dec 10:57:18 THRD 10.32 100 151288 IntMktSwp 30-Dec 10:57:18 BSE 10.27 100 151287   30-Dec 10:57:18 NMS 10.35 100 151286 IntMktSwp 30-Dec 10:57:18 NMS 10.35 100 151285 IntMktSwp 30-Dec 10:57:18 NMS 10.34 100 151284 IntMktSwp 30-Dec 10:57:18 PSE 10.35 400 151283   30-Dec 10:57:18 THRD 10.28 700 151282   30-Dec 10:57:18 THRD 10.27 200 151281   30-Dec 10:57:18 NMS 10.28 100 151280 IntMktSwp 30-Dec 10:57:18 NMS 10.28 100 151279 IntMktSwp 30-Dec 10:57:18 NMS 10.28 100 151278 IntMktSwp 30-Dec 10:57:18 NYSE 10.31 200 151277 IntMktSwp 30-Dec 10:57:18 ISE 10.3 700 151276 IntMktSwp 30-Dec 10:57:18 ISE 10.3 250 151275 IntMktSwp 30-Dec 10:57:18 NMS 10.29 100 151274 IntMktSwp 30-Dec 10:57:18 NMS 10.29 100 151273 IntMktSwp 30-Dec 10:57:18 NMS 10.29 100 151272 IntMktSwp 30-Dec 10:57:18 ISE 10.28 200 151270 IntMktSwp 30-Dec 10:57:18 ISE 10.28 100 151269 IntMktSwp 30-Dec 10:57:18 ISE 10.28 100 151267 IntMktSwp 30-Dec 10:57:18 THRD 10.28 100 151264 IntMktSwp 30-Dec 10:57:18 THRD 10.28 1200 151263 IntMktSwp 30-Dec 10:57:18 NMS 10.28 100 151262 IntMktSwp 30-Dec 10:57:18 NMS 10.28 100 151261 IntMktSwp 30-Dec 10:57:18 PSE 10.26 400 151260   30-Dec 10:57:18 PSE 10.26 100 151259   30-Dec 10:57:18 NMS 10.27 100 151258 IntMktSwp 30-Dec 10:57:18 NMS 10.27 200 151256 IntMktSwp 30-Dec 10:57:18 NMS 10.27 100 151255 IntMktSwp 30-Dec 10:57:18 ISE 10.28 1000 151250 IntMktSwp 30-Dec 10:57:18 NMS 10.26 100 151249 IntMktSwp 30-Dec 10:57:18 NMS 10.26 100 151248 IntMktSwp 30-Dec 10:57:18 ISE 10.28 800 151247 IntMktSwp 30-Dec 10:57:18 ISE 10.28 200 151246 IntMktSwp 30-Dec 10:57:18 ISE 10.27 200 151245 IntMktSwp 30-Dec 10:57:18 ISE 10.27 300 151244 IntMktSwp 30-Dec 10:57:18 NMS 10.28 100 151242 IntMktSwp 30-Dec 10:57:18 NMS 10.28 100 151241 IntMktSwp 30-Dec 10:57:18 ISE 10.27 100 151240 IntMktSwp 30-Dec 10:57:18 NMS 10.27 100 151239 IntMktSwp 30-Dec 10:57:18 THRD 10.24 100 151236   30-Dec 10:57:18 THRD 10.27 100 151234   30-Dec 10:57:18 NMS 10.25 100 151233 IntMktSwp 30-Dec 10:57:18 NMS 10.26 100 151232 IntMktSwp 30-Dec 10:57:18 NMS 10.25 100 151231 IntMktSwp 30-Dec 10:57:18 NMS 10.25 100 151230 IntMktSwp 30-Dec 10:57:18 NMS 10.28 100 151229 IntMktSwp 30-Dec 10:57:18 NMS 10.27 300 151228 IntMktSwp 30-Dec 10:57:18 PSE 10.25 800 151227 IntMktSwp 30-Dec 10:57:18 PSE 10.25 100 151226 IntMktSwp 30-Dec 10:57:18 THRD 10.24 799 151225   30-Dec 10:57:18 THRD 10.24 2600 151224   30-Dec 10:57:18 THRD 10.24 600 151223   30-Dec 10:57:18 THRD 10.24 2000 151222   30-Dec 10:57:18 PSE 10.25 100 151221   30-Dec 10:57:18 NMS 10.28 700 151220 IntMktSwp 30-Dec 10:57:18 NMS 10.28 100 151219 IntMktSwp 30-Dec 10:57:18 NMS 10.26 200 151218 IntMktSwp 30-Dec 10:57:17 NMS 10.24 100 151217 IntMktSwp 30-Dec 10:57:17 NMS 10.25 100 151216 IntMktSwp 30-Dec 10:57:17 PSE 10.25 100 151215 IntMktSwp 30-Dec 10:57:17 THRD 10.26 100 151214   30-Dec 10:57:17 THRD 10.25 400 151213   30-Dec 10:57:17 NYSE 10.26 100 151212 IntMktSwp 30-Dec 10:57:17 PSE 10.27 500 151211   30-Dec 10:57:17 NMS 10.27 200 151210 IntMktSwp 30-Dec 10:57:17 PSE 10.27 200 151209   30-Dec 10:57:17 NMS 10.27 300 151206 IntMktSwp 30-Dec 10:57:17 NMS 10.28 100 151204 IntMktSwp 30-Dec 10:57:17 NMS 10.28 125 151203 IntMktSwp 30-Dec 10:57:17 NMS 10.28 100 151202 IntMktSwp 30-Dec 10:57:17 NMS 10.28 6700 151201 IntMktSwp 30-Dec 10:57:17 NMS 10.28 100 151200 IntMktSwp 30-Dec 10:57:17 NMS 10.28 2075 151199 IntMktSwp 30-Dec 10:57:17 NMS 10.28 100 151198 IntMktSwp 30-Dec 10:57:17 NMS 10.28 200 151197 IntMktSwp 30-Dec 10:57:17 NMS 10.28 100 151196 IntMktSwp 30-Dec 10:57:17 THRD 10.28 300 151195   30-Dec 10:57:17 NYSE 10.28 100 151194   30-Dec 10:57:17 NMS 10.28 100 151193 IntMktSwp 30-Dec 10:57:17 NMS 10.28 100 151192 IntMktSwp 30-Dec 10:57:17 NMS 10.28 100 151191 IntMktSwp 30-Dec 10:57:17 THRD 10.3 500 151188   30-Dec 10:57:17 THRD 10.4 300 151185   30-Dec 10:57:17 NMS 10.29 100 151181 IntMktSwp 30-Dec 10:57:17 NMS 10.29 100 151180 IntMktSwp 30-Dec 10:57:17 NMS 10.29 100 151179 IntMktSwp 30-Dec 10:57:17 NMS 10.3 500 151178 IntMktSwp 30-Dec 10:57:17 ISE 10.31 100 151177 IntMktSwp 30-Dec 10:57:17 NMS 10.31 100 151176 IntMktSwp 30-Dec 10:57:17 NMS 10.3 100 151175   30-Dec 10:57:17 NYSE 10.3 300 151174   30-Dec 10:57:17 NMS 10.3 100 151173 IntMktSwp 30-Dec 10:57:17 PSE 10.3 500 151172   30-Dec 10:57:17 NMS 10.3 100 151171   30-Dec 10:57:17 NMS 10.3 100 151170   30-Dec 10:57:17 NMS 10.3 100 151169   30-Dec 10:57:17 NMS 10.28 200 151168 IntMktSwp 30-Dec 10:57:17 NMS 10.28 100 151167 IntMktSwp 30-Dec 10:57:17 NYSE 10.3 200 151165   30-Dec 10:57:17 THRD 10.38 1200 151164   30-Dec 10:57:17 THRD 10.39 636 151163   30-Dec 10:57:17 NMS 10.29 200 151152 IntMktSwp 30-Dec 10:57:17 NYSE 10.29 100 151151 IntMktSwp 30-Dec 10:57:17 PSE 10.3 900 151150   30-Dec 10:57:17 PSE 10.3 100 151149   30-Dec 10:57:17 THRD 10.32 100 151148   30-Dec 10:57:17 ISE 10.31 300 151146 IntMktSwp 30-Dec 10:57:17 ISE 10.31 200 151145 IntMktSwp 30-Dec 10:57:17 PSE 10.31 200 151144 IntMktSwp 30-Dec 10:57:17 NMS 10.32 700 151143 IntMktSwp 30-Dec 10:57:17 NMS 10.32 100 151142 IntMktSwp 30-Dec 10:57:17 NYSE 10.32 100 151141 IntMktSwp 30-Dec 10:57:17 THRD 10.37 600 151138 IntMktSwp 30-Dec 10:57:17 THRD 10.37 300 151137 IntMktSwp 30-Dec 10:57:17 THRD 10.38 800 151136   30-Dec 10:57:17 NYSE 10.33 600 151135 IntMktSwp 30-Dec 10:57:17 PSE 10.33 125 151134 IntMktSwp 30-Dec 10:57:17 PSE 10.33 900 151133 IntMktSwp 30-Dec 10:57:17 NMS 10.34 100 151132 IntMktSwp 30-Dec 10:57:16 PSE 10.33 175 151131 IntMktSwp 30-Dec 10:57:16 NMS 10.34 100 151129 IntMktSwp 30-Dec 10:57:16 NMS 10.35 225 151128 IntMktSwp 30-Dec 10:57:16 NMS 10.36 300 151126 IntMktSwp 30-Dec 10:57:16 NMS 10.36 100 151125 IntMktSwp 30-Dec 10:57:16 ISE 10.35 950 151124 IntMktSwp 30-Dec 10:57:16 NYSE 10.34 600 151123 IntMktSwp 30-Dec 10:57:16 NYSE 10.35 100 151122 IntMktSwp 30-Dec 10:57:16 PSE 10.37 1000 151121 IntMktSwp 30-Dec 10:57:16 NYSE 10.37 1700 151120 IntMktSwp 30-Dec 10:57:16 NMS 10.37 965 151118 IntMktSwp 30-Dec 10:57:16 NMS 10.37 535 151117 IntMktSwp 30-Dec 10:57:16 NMS 10.37 300 151109 IntMktSwp 30-Dec 10:57:16 NYSE 10.38 100 151108 IntMktSwp 30-Dec 10:57:16 NYSE 10.39 100 151107 IntMktSwp 30-Dec 10:57:16 THRD 10.39 636 151106   30-Dec 10:57:16 THRD 10.39 1364 151105   30-Dec 10:57:16 THRD 10.38 600 151103   30-Dec 10:57:16 NMS 10.38 200 151102 IntMktSwp 30-Dec 10:57:16 THRD 10.38 500 151101   30-Dec 10:57:16 NMS 10.38 500 151100 IntMktSwp 30-Dec 10:57:16 THRD 10.39 200 151098   30-Dec 10:57:16 NYSE 10.4 500 151096 IntMktSwp 30-Dec 10:57:16 NMS 10.42 500 151095 IntMktSwp 30-Dec 10:57:16 PSE 10.39 500 151094 IntMktSwp 30-Dec 10:57:16 NMS 10.42 200 151093 IntMktSwp 30-Dec 10:57:16 NYSE 10.4 500 151089 IntMktSwp 30-Dec 10:57:16 NMS 10.42 400 151088 IntMktSwp 30-Dec 10:57:16 NYSE 10.4 500 151087 IntMktSwp 30-Dec 10:57:16 NMS 10.42 500 151086 IntMktSwp 30-Dec 10:57:16 NMS 10.42 200 151085 IntMktSwp 30-Dec 10:57:16 BSE 10.45 100 151084 IntMktSwp 30-Dec 10:57:16 THRD 10.42 100 151082 IntMktSwp 30-Dec 10:57:16 NMS 10.42 1500 151081 IntMktSwp 30-Dec 10:57:16 NMS 10.42 500 151080 IntMktSwp 30-Dec 10:57:16 NYSE 10.44 100 151079   30-Dec 10:57:16 NMS 10.42 100 151078   30-Dec 10:57:16 PSE 10.38 100 151077 IntMktSwp 30-Dec 10:57:16 PSE 10.4 100 151076 IntMktSwp 30-Dec 10:57:16 NYSE 10.41 200 151075 IntMktSwp 30-Dec 10:57:16 NMS 10.42 100 151074 IntMktSwp 30-Dec 10:57:16 NYSE 10.41 200 151073 IntMktSwp 30-Dec 10:57:16 BATS 10.41 100 151072 IntMktSwp 30-Dec 10:57:16 NMS 10.42 100 151071 IntMktSwp 30-Dec 10:57:16 NMS 10.42 2200 151070 IntMktSwp 30-Dec 10:57:16 THRD 10.43 100 151069   30-Dec 10:57:15 NMS 10.43 100 151068 IntMktSwp 30-Dec 10:57:15 NMS 10.43 100 151067 IntMktSwp 30-Dec 10:57:15 NMS 10.45 400 151066 IntMktSwp 30-Dec 10:57:15 NMS 10.45 100 151065 IntMktSwp 30-Dec 10:57:15 NMS 10.42 300 151064 IntMktSwp 30-Dec 10:57:15 NMS 10.43 100 151063 IntMktSwp 30-Dec 10:57:15 NMS 10.43 100 151062 IntMktSwp 30-Dec 10:57:15 NMS 10.43 100 151061 IntMktSwp 30-Dec 10:57:15 PSE 10.45 1500 151059 IntMktSwp 30-Dec 10:57:15 NMS 10.44 100 151058 IntMktSwp 30-Dec 10:57:15 NYSE 10.42 100 151057   30-Dec 10:57:15 NYSE 10.42 300 151056 IntMktSwp 30-Dec 10:57:15 NYSE 10.43 100 151054 IntMktSwp 30-Dec 10:57:15 PSE 10.42 600 151053   30-Dec 10:57:15 NMS 10.43 100 151050 IntMktSwp 30-Dec 10:57:15 THRD 10.45 500 151049   30-Dec 10:57:15 NMS 10.44 100 151048   30-Dec 10:57:15 THRD 10.44 100 151045   30-Dec 10:57:15 THRD 10.44 100 151044   30-Dec 10:57:15 PSE 10.45 400 151043 IntMktSwp 30-Dec 10:57:15 NMS 10.45 100 151041 IntMktSwp 30-Dec 10:57:15 NMS 10.44 100 151040 IntMktSwp 30-Dec 10:57:15 NMS 10.44 100 151039 IntMktSwp 30-Dec 10:57:15 NMS 10.44 100 151038 IntMktSwp 30-Dec 10:57:15 THRD 10.44 600 151037   30-Dec 10:57:15 BSE 10.44 100 151036   30-Dec 10:57:15 PSE 10.44 300 151035   30-Dec 10:57:15 PSE 10.44 300 151034   30-Dec 10:57:15 NMS 10.44 200 151033 IntMktSwp 30-Dec 10:57:15 NMS 10.44 100 151032 IntMktSwp 30-Dec 10:57:15 NMS 10.44 200 151031 IntMktSwp 30-Dec 10:57:15 NMS 10.44 100 151030 IntMktSwp 30-Dec 10:57:14 NMS 10.44 200 151029 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151028 IntMktSwp 30-Dec 10:57:14 NMS 10.44 200 151023 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151022 IntMktSwp 30-Dec 10:57:14 NMS 10.44 900 151021 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151020 IntMktSwp 30-Dec 10:57:14 NMS 10.44 400 151019 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151018 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151017   30-Dec 10:57:14 NMS 10.44 200 151016 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151015 IntMktSwp 30-Dec 10:57:14 NMS 10.44 200 151013 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151012 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151011 IntMktSwp 30-Dec 10:57:14 NMS 10.44 200 151010 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151009 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151008 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151007 IntMktSwp 30-Dec 10:57:14 NMS 10.44 200 151006 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151005 IntMktSwp 30-Dec 10:57:14 NMS 10.44 200 151004 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 151003 IntMktSwp 30-Dec 10:57:14 THRD 10.43 100 150998   30-Dec 10:57:14 THRD 10.42 484 150997   30-Dec 10:57:14 PSE 10.43 100 150995   30-Dec 10:57:14 PSE 10.43 100 150994   30-Dec 10:57:14 PSE 10.43 100 150993   30-Dec 10:57:14 NMS 10.44 2900 150990 IntMktSwp 30-Dec 10:57:14 NMS 10.44 400 150989 IntMktSwp 30-Dec 10:57:14 NMS 10.44 1000 150988   30-Dec 10:57:14 NMS 10.44 100 150986 IntMktSwp 30-Dec 10:57:14 PSE 10.42 200 150985 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 150984 IntMktSwp 30-Dec 10:57:14 NMS 10.44 100 150981 IntMktSwp 30-Dec 10:57:14 PSE 10.42 400 150980 IntMktSwp 30-Dec 10:57:13 NMS 10.44 700 150979 IntMktSwp 30-Dec 10:57:13 NMS 10.44 100 150978 IntMktSwp 30-Dec 10:57:13 NYSE 10.45 2900 150970   30-Dec 10:57:13 NYSE 10.45 100 150964 IntMktSwp 30-Dec 10:57:13 PSE 10.46 100 150959 IntMktSwp 30-Dec 10:57:13 NMS 10.46 325 150958 IntMktSwp 30-Dec 10:57:13 NMS 10.46 200 150957 IntMktSwp 30-Dec 10:57:13 NMS 10.46 200 150938 IntMktSwp 30-Dec 10:57:13 PSE 10.47 200 150936   30-Dec 10:57:13 PSE 10.47 200 150935   30-Dec 10:57:13 PSE 10.47 200 150934   30-Dec 10:57:13 PSE 10.47 400 150933   30-Dec 10:57:13 NMS 10.46 200 150932   30-Dec 10:57:13 NMS 10.46 600 150931 IntMktSwp 30-Dec 10:57:13 NMS 10.46 200 150930 IntMktSwp 30-Dec 10:57:13 NMS 10.46 475 150929 IntMktSwp 30-Dec 10:57:13 NMS 10.46 525 150928 IntMktSwp 30-Dec 10:57:13 NMS 10.46 200 150927 IntMktSwp 30-Dec 10:57:13 NMS 10.46 675 150926 IntMktSwp 30-Dec 10:57:13 NMS 10.46 200 150920 IntMktSwp 30-Dec 10:57:13 NMS 10.46 200 150919 IntMktSwp 30-Dec 10:57:13 NMS 10.46 1000 150917 IntMktSwp 30-Dec 10:57:13 NMS 10.46 300 150916 IntMktSwp 30-Dec 10:57:13 NMS 10.46 200 150915 IntMktSwp 30-Dec 10:57:13 NMS 10.46 200 150914 IntMktSwp 30-Dec 10:57:13 NMS 10.46 300 150913 IntMktSwp 30-Dec 10:57:12 NMS 10.46 200 150911 IntMktSwp 30-Dec 10:57:12 NMS 10.46 100 150909 IntMktSwp 30-Dec 10:57:12 NMS 10.46 1200 150908 IntMktSwp 30-Dec 10:57:12 NMS 10.46 100 150907 IntMktSwp 30-Dec 10:57:12 NMS 10.46 100 150906 IntMktSwp 30-Dec 10:57:12 NMS 10.46 500 150901 IntMktSwp 30-Dec 10:57:12 NMS 10.47 400 150898 IntMktSwp 30-Dec 10:57:12 NMS 10.46 500 150897 IntMktSwp 30-Dec 10:57:12 NMS 10.46 100 150896 IntMktSwp 30-Dec 10:57:12 THRD 10.46 100 150895   30-Dec 10:57:12 NMS 10.46 100 150894   30-Dec 10:57:12 THRD 10.47 1000 150887   30-Dec 10:57:12 NYSE 10.46 100 150880   30-Dec 10:57:12 NYSE 10.46 100 150879   30-Dec 10:57:12 THRD 10.48 800 150878   30-Dec 10:57:12 NMS 10.47 200 150877   30-Dec 10:57:11 PSE 10.48 100 150876   30-Dec 10:57:11 NYSE 10.48 500 150874   30-Dec 10:57:11 NYSE 10.48 500 150873   30-Dec 10:57:11 THRD 10.47 100 150870   30-Dec 10:57:11 THRD 10.47 100 150869   30-Dec 10:57:11 THRD 10.48 500 150868   30-Dec 10:57:11 THRD 10.48 100 150867   30-Dec 10:57:11 THRD 10.48 100 150863   30-Dec 10:57:11 PSE 10.49 100 150862   30-Dec 10:57:11 PSE 10.49 700 150861   30-Dec 10:57:11 PSE 10.49 200 150860   30-Dec 10:57:10 THRD 10.49 100 150859   30-Dec 10:57:10 NMS 10.46 100 150858 IntMktSwp 30-Dec 10:57:10 NMS 10.46 700 150855 IntMktSwp 30-Dec 10:57:10 NMS 10.46 1200 150854 IntMktSwp 30-Dec 10:57:10 NMS 10.46 100 150853 IntMktSwp 30-Dec 10:57:10 NMS 10.47 300 150852 IntMktSwp 30-Dec 10:57:10 NMS 10.47 100 150851 IntMktSwp 30-Dec 10:57:10 NYSE 10.46 100 150850   30-Dec 10:57:10 NYSE 10.46 1000 150849   30-Dec 10:57:10 THRD 10.49 300 150848   30-Dec 10:57:10 THRD 10.49 300 150847   30-Dec 10:57:10 THRD 10.47 153 150846   30-Dec 10:57:10 THRD 10.47 107 150845   30-Dec 10:57:10 PSE 10.48 500 150844   30-Dec 10:57:10 THRD 10.49 100 150843   30-Dec 10:57:10 THRD 10.47 200 150839   30-Dec 10:57:10 THRD 10.47 100 150838   30-Dec 10:57:10 ISE 10.49 800 150829 IntMktSwp 30-Dec 10:57:10 ISE 10.49 500 150821 IntMktSwp 30-Dec 10:57:10 THRD 10.47 100 150820   30-Dec 10:57:10 THRD 10.47 650 150819   30-Dec 10:57:10 NMS 10.47 100 150818 IntMktSwp 30-Dec 10:57:10 NMS 10.48 200 150817 IntMktSwp 30-Dec 10:57:10 NMS 10.48 100 150816 IntMktSwp 30-Dec 10:57:10 NMS 10.48 200 150814 IntMktSwp 30-Dec 10:57:10 NMS 10.48 300 150813 IntMktSwp 30-Dec 10:57:10 ISE 10.49 100 150812 IntMktSwp 30-Dec 10:57:10 THRD 10.47 100 150809   30-Dec 10:57:10 ISE 10.48 100 150808 IntMktSwp 30-Dec 10:57:10 PSE 10.49 400 150807   30-Dec 10:57:10 PSE 10.48 100 150805   30-Dec 10:57:10 PSE 10.48 600 150804   30-Dec 10:57:10 PSE 10.48 100 150803   30-Dec 10:57:10 THRD 10.49 800 150802   30-Dec 10:57:10 THRD 10.49 200 150800   30-Dec 10:57:10 THRD 10.49 300 150799   30-Dec 10:57:10 ISE 10.49 1000 150798 IntMktSwp 30-Dec 10:57:10 ISE 10.49 800 150797 IntMktSwp 30-Dec 10:57:09 ISE 10.49 500 150795 IntMktSwp 30-Dec 10:57:09 ISE 10.49 100 150794 IntMktSwp 30-Dec 10:57:09 ISE 10.49 400 150791 IntMktSwp 30-Dec 10:57:09 NMS 10.49 150 150788 IntMktSwp 30-Dec 10:57:09 PSE 10.49 200 150787   30-Dec 10:57:09 PSE 10.49 100 150786   30-Dec 10:57:09 NMS 10.49 300 150785 IntMktSwp 30-Dec 10:57:09 THRD 10.49 250 150779 IntMktSwp 30-Dec 10:57:09 ISE 10.49 200 150778 IntMktSwp 30-Dec 10:57:09 NMS 10.48 300 150777 IntMktSwp 30-Dec 10:57:09 ISE 10.5 300 150776 IntMktSwp 30-Dec 10:57:09 THRD 10.47 100 150775   30-Dec 10:57:09 THRD 10.5 200 150773   30-Dec 10:57:09 PSE 10.5 400 150771   30-Dec 10:57:09 PSE 10.5 100 150770   30-Dec 10:57:09 THRD 10.5 1000 150769   30-Dec 10:57:09 NMS 10.5 200 150768 IntMktSwp 30-Dec 10:57:09 NMS 10.5 100 150767 IntMktSwp 30-Dec 10:57:09 NYSE 10.48 100 150765   30-Dec 10:57:09 NMS 10.47 200 150764 IntMktSwp 30-Dec 10:57:09 NMS 10.47 100 150763 IntMktSwp 30-Dec 10:57:09 NMS 10.47 100 150762 IntMktSwp 30-Dec 10:57:09 NMS 10.47 100 150761 IntMktSwp 30-Dec 10:57:09 NMS 10.49 200 150760 IntMktSwp 30-Dec 10:57:09 NMS 10.49 300 150759 IntMktSwp 30-Dec 10:57:09 ISE 10.5 400 150756 IntMktSwp 30-Dec 10:57:09 PSE 10.48 100 150755 IntMktSwp 30-Dec 10:57:09 ISE 10.5 400 150754 IntMktSwp 30-Dec 10:57:09 PSE 10.5 100 150753 IntMktSwp 30-Dec 10:57:09 ISE 10.49 100 150752 IntMktSwp 30-Dec 10:57:09 ISE 10.5 300 150751 IntMktSwp 30-Dec 10:57:09 PSE 10.49 300 150748 IntMktSwp 30-Dec 10:57:09 ISE 10.5 300 150747 IntMktSwp 30-Dec 10:57:09 BATS 10.49 300 150746 IntMktSwp 30-Dec 10:57:09 NYSE 10.48 700 150745 IntMktSwp 30-Dec 10:57:09 NYSE 10.48 100 150744 IntMktSwp 30-Dec 10:57:09 ISE 10.5 900 150743 IntMktSwp 30-Dec 10:57:09 THRD 10.49 100 150742   30-Dec 10:57:09 THRD 10.49 200 150741 IntMktSwp 30-Dec 10:57:09 THRD 10.47 400 150740   30-Dec 10:57:09 THRD 10.47 500 150739   30-Dec 10:57:09 THRD 10.49 300 150738 IntMktSwp 30-Dec 10:57:09 PSE 10.5 100 150736 IntMktSwp 30-Dec 10:57:09 BSE 10.49 300 150735   30-Dec 10:57:09 NMS 10.5 300 150732 IntMktSwp 30-Dec 10:57:09 NMS 10.5 100 150731 IntMktSwp 30-Dec 10:57:09 PSE 10.47 1447 150728   30-Dec 10:57:09 PSE 10.47 100 150727   30-Dec 10:57:09 PSE 10.49 900 150726   30-Dec 10:57:09 PSE 10.49 100 150725   30-Dec 10:57:08 THRD 10.47 1200 150724   30-Dec 10:57:08 PSE 10.47 100 150723 IntMktSwp 30-Dec 10:57:08 PSE 10.47 100 150722 IntMktSwp 30-Dec 10:57:08 PSE 10.48 100 150721 IntMktSwp 30-Dec 10:57:08 NMS 10.48 100 150720 IntMktSwp 30-Dec 10:57:08 NMS 10.48 100 150719 IntMktSwp 30-Dec 10:57:08 THRD 10.5 200 150718   30-Dec 10:57:08 PSE 10.47 153 150716 IntMktSwp 30-Dec 10:57:08 PSE 10.47 100 150715 IntMktSwp 30-Dec 10:57:08 THRD 10.48 1753 150714   30-Dec 10:57:08 NMS 10.5 247 150713 IntMktSwp 30-Dec 10:57:08 THRD 10.48 1793 150712   30-Dec 10:57:08 PSE 10.5 100 150711 IntMktSwp 30-Dec 10:57:08 PSE 10.5 100 150710   30-Dec 10:57:08 ISE 10.48 500 150709 IntMktSwp 30-Dec 10:57:08 THRD 10.47 300 150708   30-Dec 10:57:08 THRD 10.48 500 150707   30-Dec 10:57:08 NMS 10.5 1753 150706 IntMktSwp 30-Dec 10:57:08 PSE 10.48 500 150705 IntMktSwp 30-Dec 10:57:08 NMS 10.48 1500 150704 IntMktSwp 30-Dec 10:57:08 NMS 10.48 500 150703 IntMktSwp 30-Dec 10:57:08 NYSE 10.47 400 150702 IntMktSwp 30-Dec 10:57:08 NYSE 10.48 200 150701 IntMktSwp 30-Dec 10:57:08 NYSE 10.48 300 150700   30-Dec 10:57:08 THRD 10.49 300 150699   30-Dec 10:57:08 THRD 10.49 200 150698   30-Dec 10:57:08 THRD 10.47 100 150697 IntMktSwp 30-Dec 10:57:08 NYSE 10.52 100 150696 IntMktSwp 30-Dec 10:57:08 PSE 10.5 100 150695 IntMktSwp 30-Dec 10:57:08 ISE 10.48 200 150694 IntMktSwp 30-Dec 10:57:08 THRD 10.5 757 150691   30-Dec 10:57:08 THRD 10.5 400 150687   30-Dec 10:57:08 THRD 10.5 6428 150686   30-Dec 10:57:08 THRD 10.48 800 150685   30-Dec 10:57:08 PSE 10.47 300 150682   30-Dec 10:57:08 PSE 10.47 100 150681   30-Dec 10:57:08 PSE 10.47 1500 150680   30-Dec 10:57:08 PSE 10.47 100 150679   30-Dec 10:57:08 NYSE 10.47 100 150678   30-Dec 10:57:08 THRD 10.47 175 150673   30-Dec 10:57:08 THRD 10.47 175 150672   30-Dec 10:57:08 THRD 10.47 175 150671   30-Dec 10:57:07 THRD 10.47 200 150661   30-Dec 10:57:07 THRD 10.47 2843 150660   30-Dec 10:57:07 THRD 10.49 100 150659   30-Dec 10:57:07 THRD 10.48 100 150658   30-Dec 10:57:07 NYSE 10.47 100 150657   30-Dec 10:57:07 PSE 10.49 300 150656   30-Dec 10:57:07 PSE 10.49 500 150655   30-Dec 10:57:07 BATS 10.48 200 150651   30-Dec 10:57:07 THRD 10.5 200 150648   30-Dec 10:57:07 NMS 10.47 143 150646 IntMktSwp 30-Dec 10:57:07 NMS 10.48 1500 150641 IntMktSwp 30-Dec 10:57:07 NMS 10.48 750 150640 IntMktSwp 30-Dec 10:57:07 NMS 10.48 407 150639 IntMktSwp 30-Dec 10:57:07 THRD 10.5 10000 150637   30-Dec 10:57:07 THRD 10.5 180 150636   30-Dec 10:57:07 THRD 10.5 100 150635   30-Dec 10:57:07 NYSE 10.49 100 150634   30-Dec 10:57:07 THRD 10.5 300 150633 IntMktSwp 30-Dec 10:57:07 THRD 10.5 100 150632   30-Dec 10:57:07 THRD 10.5 100 150631   30-Dec 10:57:07 THRD 10.5 400 150630 IntMktSwp 30-Dec 10:57:07 ISE 10.5 300 150629 IntMktSwp 30-Dec 10:57:07 NMS 10.51 200 150628 IntMktSwp 30-Dec 10:57:07 NMS 10.51 100 150627 IntMktSwp 30-Dec 10:57:07 ISE 10.49 100 150626 IntMktSwp 30-Dec 10:57:07 ISE 10.49 200 150625 IntMktSwp 30-Dec 10:57:07 NYSE 10.49 200 150624 IntMktSwp 30-Dec 10:57:07 THRD 10.49 100 150623   30-Dec 10:57:07 NMS 10.49 100 150622 IntMktSwp 30-Dec 10:57:07 NMS 10.49 100 150621 IntMktSwp 30-Dec 10:57:07 NMS 10.48 200 150620 IntMktSwp 30-Dec 10:57:07 THRD 10.48 422 150619   30-Dec 10:57:07 THRD 10.5 1053 150618   30-Dec 10:57:07 THRD 10.47 821 150617   30-Dec 10:57:07 THRD 10.47 200 150616   30-Dec 10:57:07 THRD 10.47 1000 150615   30-Dec 10:57:07 NMS 10.48 400 150614 IntMktSwp 30-Dec 10:57:07 THRD 10.47 100 150613   30-Dec 10:57:07 THRD 10.47 390 150612   30-Dec 10:57:07 THRD 10.47 810 150611   30-Dec 10:57:07 THRD 10.47 500 150610   30-Dec 10:57:07 THRD 10.47 700 150609   30-Dec 10:57:07 PSE 10.49 600 150608   30-Dec 10:57:07 PSE 10.49 300 150607   30-Dec 10:57:07 NMS 10.48 821 150606 IntMktSwp 30-Dec 10:57:07 NMS 10.48 172 150605   30-Dec 10:57:07 NMS 10.48 728 150604   30-Dec 10:57:07 NMS 10.48 200 150602 IntMktSwp 30-Dec 10:57:07 NMS 10.48 572 150601 IntMktSwp 30-Dec 10:57:07 NMS 10.48 428 150600 IntMktSwp 30-Dec 10:57:07 NMS 10.48 522 150599 IntMktSwp 30-Dec 10:57:07 NMS 10.48 178 150598 IntMktSwp 30-Dec 10:57:07 NMS 10.48 300 150596 IntMktSwp 30-Dec 10:57:07 NYSE 10.48 100 150595   30-Dec 10:57:07 NMS 10.48 300 150593 IntMktSwp 30-Dec 10:57:07 THRD 10.5 1000 150592   30-Dec 10:57:07 THRD 10.5 2000 150591   30-Dec 10:57:07 NMS 10.5 4342 150590 IntMktSwp 30-Dec 10:57:07 NMS 10.5 354 150589 IntMktSwp 30-Dec 10:57:07 PSE 10.5 3600 150588   30-Dec 10:57:06 THRD 10.5 500 150586 IntMktSwp 30-Dec 10:57:06 THRD 10.5 1526 150585   30-Dec 10:57:06 NMS 10.5 1200 150584 IntMktSwp 30-Dec 10:57:06 NMS 10.5 500 150583 IntMktSwp 30-Dec 10:57:06 NMS 10.5 200 150582 IntMktSwp 30-Dec 10:57:06 NMS 10.5 400 150581 IntMktSwp 30-Dec 10:57:06 NMS 10.5 300 150580 IntMktSwp 30-Dec 10:57:06 NYSE 10.5 200 150579 IntMktSwp 30-Dec 10:57:06 NYSE 10.5 200 150578 IntMktSwp 30-Dec 10:57:06 NYSE 10.5 500 150577 IntMktSwp 30-Dec 10:57:06 THRD 10.5 1100 150576   30-Dec 10:57:06 THRD 10.5 1746 150575   30-Dec 10:57:06 THRD 10.52 1200 150574   30-Dec 10:57:06 THRD 10.51 100 150572   30-Dec 10:57:06 THRD 10.52 800 150571   30-Dec 10:57:06 THRD 10.51 1000 150570   30-Dec 10:57:06 ISE 10.52 100 150569 IntMktSwp 30-Dec 10:57:06 PSE 10.5 900 150567   30-Dec 10:57:06 NMS 10.51 200 150566 IntMktSwp 30-Dec 10:57:06 NMS 10.52 100 150565 IntMktSwp 30-Dec 10:57:06 NYSE 10.51 200 150564 IntMktSwp 30-Dec 10:57:06 THRD 10.51 1000 150562   30-Dec 10:57:06 NYSE 10.51 200 150561 IntMktSwp 30-Dec 10:57:06 NYSE 10.51 100 150560 IntMktSwp 30-Dec 10:57:06 NYSE 10.52 200 150559 IntMktSwp 30-Dec 10:57:06 PSE 10.51 1100 150558 IntMktSwp 30-Dec 10:57:06 NMS 10.51 100 150557 IntMktSwp 30-Dec 10:57:06 NMS 10.51 100 150556 IntMktSwp 30-Dec 10:57:06 NMS 10.51 100 150555 IntMktSwp 30-Dec 10:57:06 NMS 10.52 300 150554 IntMktSwp 30-Dec 10:57:06 NMS 10.52 400 150553 IntMktSwp 30-Dec 10:57:06 NMS 10.53 200 150552 IntMktSwp 30-Dec 10:57:06 NMS 10.53 300 150551 IntMktSwp 30-Dec 10:57:06 NMS 10.52 100 150550 IntMktSwp 30-Dec 10:57:06 NMS 10.52 100 150549 IntMktSwp 30-Dec 10:57:06 NMS 10.52 100 150548 IntMktSwp 30-Dec 10:57:06 NMS 10.52 200 150547 IntMktSwp 30-Dec 10:57:06 THRD 10.52 800 150543   30-Dec 10:57:06 PSE 10.51 100 150540 IntMktSwp 30-Dec 10:57:06 BATS 10.51 100 150539 IntMktSwp 30-Dec 10:57:06 NMS 10.51 100 150538 IntMktSwp 30-Dec 10:57:06 NYSE 10.52 100 150537 IntMktSwp 30-Dec 10:57:06 NYSE 10.52 100 150536 IntMktSwp 30-Dec 10:57:06 NYSE 10.52 100 150535 IntMktSwp 30-Dec 10:57:06 NYSE 10.52 100 150534 IntMktSwp 30-Dec 10:57:06 NYSE 10.53 100 150533   30-Dec 10:57:06 THRD 10.52 300 150530   30-Dec 10:57:06 NMS 10.52 150 150529 IntMktSwp 30-Dec 10:57:06 NMS 10.52 100 150528 IntMktSwp 30-Dec 10:57:06 THRD 10.52 100 150526   30-Dec 10:57:06 THRD 10.52 100 150525   30-Dec 10:57:06 ISE 10.53 200 150521 IntMktSwp 30-Dec 10:57:06 PSE 10.53 100 150520 IntMktSwp 30-Dec 10:57:05 NMS 10.55 300 150517 IntMktSwp 30-Dec 10:57:05 NMS 10.55 300 150516 IntMktSwp 30-Dec 10:57:05 PSE 10.56 100 150515   30-Dec 10:57:05 NMS 10.55 300 150510 IntMktSwp 30-Dec 10:57:05 NMS 10.55 300 150504 IntMktSwp 30-Dec 10:57:05 THRD 10.56 800 150503   30-Dec 10:57:05 THRD 10.56 1120 150502   30-Dec 10:57:05 NYSE 10.55 200 150498   30-Dec 10:57:04 NMS 10.55 300 150492 IntMktSwp 30-Dec 10:57:04 NMS 10.56 1000 150490 IntMktSwp 30-Dec 10:57:04 NMS 10.56 380 150489 IntMktSwp 30-Dec 10:57:04 THRD 10.57 100 150487   30-Dec 10:57:04 THRD 10.57 100 150486   30-Dec 10:57:04 THRD 10.56 700 150485   30-Dec 10:57:04 THRD 10.56 100 150484   30-Dec 10:57:04 NYSE 10.55 100 150483 IntMktSwp 30-Dec 10:57:04 NMS 10.56 100 150482 IntMktSwp 30-Dec 10:57:04 NYSE 10.56 100 150480   30-Dec 10:57:04 PSE 10.56 300 150479   30-Dec 10:57:04 PSE 10.56 400 150478   30-Dec 10:57:04 NMS 10.56 1400 150477 IntMktSwp 30-Dec 10:57:04 NYSE 10.56 100 150466   30-Dec 10:57:04 THRD 10.56 2100 150463   30-Dec 10:57:04 NMS 10.57 1280 150459 IntMktSwp 30-Dec 10:57:04 NYSE 10.57 100 150458   30-Dec 10:57:04 THRD 10.6 500 150457 IntMktSwp 30-Dec 10:57:04 NMS 10.57 720 150456 IntMktSwp 30-Dec 10:57:04 NMS 10.57 280 150455 IntMktSwp 30-Dec 10:57:04 THRD 10.6 300 150454 IntMktSwp 30-Dec 10:57:04 THRD 10.6 400 150453 IntMktSwp 30-Dec 10:57:04 THRD 10.6 300 150450 IntMktSwp 30-Dec 10:57:04 THRD 10.6 300 150449 IntMktSwp 30-Dec 10:57:03 PSE 10.6 540 150445   30-Dec 10:57:03 NYSE 10.6 200 150444   30-Dec 10:57:03 THRD 10.6 1175 150443   30-Dec 10:57:03 NYSE 10.6 100 150441 IntMktSwp 30-Dec 10:57:03 NMS 10.6 2900 150433   30-Dec 10:57:03 NMS 10.6 100 150432   30-Dec 10:57:03 NMS 10.6 125 150431   30-Dec 10:57:03 NMS 10.6 500 150430   30-Dec 10:57:03 THRD 10.62 200 150428   30-Dec 10:57:03 THRD 10.62 100 150427   30-Dec 10:57:03 THRD 10.62 800 150425   30-Dec 10:57:03 NMS 10.61 100 150419 IntMktSwp 30-Dec 10:57:03 ISE 10.62 100 150417 IntMktSwp 30-Dec 10:57:02 ISE 10.62 100 150416 IntMktSwp 30-Dec 10:57:02 NMS 10.61 100 150415 IntMktSwp 30-Dec 10:57:02 THRD 10.62 200 150414   30-Dec 10:57:02 THRD 10.62 100 150413   30-Dec 10:57:02 THRD 10.62 600 150412   30-Dec 10:57:02 THRD 10.62 100 150411   30-Dec 10:57:02 THRD 10.61 200 150403   30-Dec 10:57:02 THRD 10.61 100 150402   30-Dec 10:57:02 NMS 10.62 200 150401 IntMktSwp 30-Dec 10:57:02 NMS 10.62 100 150400 IntMktSwp 30-Dec 10:57:02 NYSE 10.61 100 150394 IntMktSwp 30-Dec 10:57:02 NMS 10.61 100 150393 IntMktSwp 30-Dec 10:57:02 NMS 10.61 300 150392 IntMktSwp 30-Dec 10:57:01 NMS 10.61 100 150382 IntMktSwp 30-Dec 10:57:01 PSE 10.62 800 150381   30-Dec 10:57:01 PSE 10.62 100 150380   30-Dec 10:57:01 THRD 10.65 1200 150379   30-Dec 10:57:01 THRD 10.67 1200 150376   30-Dec 10:57:01 NMS 10.61 100 150374   30-Dec 10:57:01 NMS 10.62 100 150373 IntMktSwp 30-Dec 10:57:01 PSE 10.63 100 150372 IntMktSwp 30-Dec 10:57:01 PSE 10.63 500 150371 IntMktSwp 30-Dec 10:57:01 PSE 10.63 200 150370 IntMktSwp 30-Dec 10:57:00 PSE 10.63 1600 150363   30-Dec 10:57:00 PSE 10.63 300 150353 IntMktSwp 30-Dec 10:57:00 THRD 10.63 100 150352   30-Dec 10:57:00 THRD 10.63 100 150351   30-Dec 10:57:00 THRD 10.63 100 150350   30-Dec 10:57:00 THRD 10.63 100 150349   30-Dec 10:57:00 PSE 10.63 500 150347 IntMktSwp 30-Dec 10:57:00 PSE 10.63 100 150346   30-Dec 10:57:00 NMS 10.65 100 150340 IntMktSwp 30-Dec 10:57:00 NMS 10.65 100 150339 IntMktSwp 30-Dec 10:57:00 NMS 10.65 100 150338 IntMktSwp 30-Dec 10:57:00 NMS 10.65 200 150321 IntMktSwp 30-Dec 10:57:00 NMS 10.65 300 150320 IntMktSwp 30-Dec 10:57:00 NMS 10.65 300 150307 IntMktSwp 30-Dec 10:57:00 NYSE 10.65 200 150305 IntMktSwp 30-Dec 10:57:00 NMS 10.65 100 150304 IntMktSwp 30-Dec 10:57:00 NMS 10.65 600 150302 IntMktSwp 30-Dec 10:57:00 ISE 10.68 100 150299 IntMktSwp 30-Dec 10:57:00 ISE 10.68 100 150298 IntMktSwp 30-Dec 10:57:00 NMS 10.65 400 150297 IntMktSwp 30-Dec 10:57:00 NMS 10.66 100 150296 IntMktSwp 30-Dec 10:57:00 NMS 10.66 100 150295 IntMktSwp 30-Dec 10:57:00 NMS 10.66 200 150294 IntMktSwp 30-Dec 10:57:00 NYSE 10.7 100 150293 IntMktSwp 30-Dec 10:57:00 PSE 10.68 100 150292 IntMktSwp 30-Dec 10:57:00 NMS 10.68 100 150291 IntMktSwp 30-Dec 10:56:59 NYSE 10.65 1600 150287 IntMktSwp 30-Dec 10:56:59 NMS 10.65 100 150283 IntMktSwp 30-Dec 10:56:59 PSE 10.66 200 150282 IntMktSwp 30-Dec 10:56:59 NYSE 10.67 100 150281 IntMktSwp 30-Dec 10:56:59 NYSE 10.67 200 150280 IntMktSwp 30-Dec 10:56:59 NMS 10.67 100 150279 IntMktSwp 30-Dec 10:56:59 THRD 10.7 200 150274   30-Dec 10:56:59 THRD 10.68 100 150273   30-Dec 10:56:59 THRD 10.7 1000 150272   30-Dec 10:56:59 NMS 10.67 100 150268 IntMktSwp 30-Dec 10:56:59 NYSE 10.67 100 150267 IntMktSwp 30-Dec 10:56:59 NYSE 10.67 300 150266 IntMktSwp 30-Dec 10:56:59 NYSE 10.67 500 150265   30-Dec 10:56:58 THRD 10.7 100 150253   30-Dec 10:56:58 THRD 10.7 100 150252   30-Dec 10:56:58 PSE 10.68 100 150251 IntMktSwp 30-Dec 10:56:58 BATS 10.74 100 150249   30-Dec 10:56:58 NMS 10.68 100 150247 IntMktSwp 30-Dec 10:56:58 NMS 10.68 100 150246 IntMktSwp 30-Dec 10:56:58 NMS 10.7 100 150245 IntMktSwp 30-Dec 10:56:58 NYSE 10.68 100 150244 IntMktSwp 30-Dec 10:56:58 NYSE 10.69 200 150243 IntMktSwp 30-Dec 10:56:58 THRD 10.69 1000 150242   30-Dec 10:56:58 PSE 10.69 100 150241 IntMktSwp 30-Dec 10:56:58 BATS 10.7 100 150236   30-Dec 10:56:58 NMS 10.7 100 150234   30-Dec 10:56:58 NYSE 10.7 100 150233   30-Dec 10:56:58 NMS 10.75 200 150232 IntMktSwp 30-Dec 10:56:58 NMS 10.75 100 150231 IntMktSwp 30-Dec 10:56:57 THRD 10.76 1100 150230   30-Dec 10:56:57 NYSE 10.7 100 150229   30-Dec 10:56:57 PSE 10.7 100 150227 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150226   30-Dec 10:56:57 THRD 10.7 500 150224   30-Dec 10:56:57 PSE 10.7 100 150221 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150220   30-Dec 10:56:57 PSE 10.7 100 150219   30-Dec 10:56:57 PSE 10.7 100 150218   30-Dec 10:56:57 PSE 10.7 100 150216 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150215 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150214 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150213 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150212 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150211   30-Dec 10:56:57 PSE 10.7 100 150209 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150205 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150204 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150203 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150202 IntMktSwp 30-Dec 10:56:57 PSE 10.7 100 150201   30-Dec 10:56:57 PSE 10.7 100 150200   30-Dec 10:56:57 PSE 10.7 100 150198   30-Dec 10:56:56 THRD 10.7 500 150179  

Wed, 12/30/2009 - 21:25 | 178503 overbet
overbet's picture


30-Dec 10:57:37 PSE 8.85 100 152905 IntMktSwp 30-Dec 10:56:56 THRD 10.7 500 150179

 

 

From 10.75 to 8.85 in 30 seconds

 

 

 

 

Wed, 12/30/2009 - 17:26 | 178231 Missing_Link
Missing_Link's picture

Would it be paranoid of me to suspect the presence of a causal link between this move and Mohammed El-Arian's recent comments?

As in, someone capable of significant market manipulation didn't like the comments very much?

Wed, 12/30/2009 - 17:40 | 178251 Anonymous
Anonymous's picture

Am I still the only person calling for an investigation of Bill's Collusion with Hank Paulson in buying Billions in Fannie/Freddie bonds right before the Govt. promised to protect the bondholders?

Wed, 12/30/2009 - 18:53 | 178356 Problem Is
Problem Is's picture

Newly acquired MiniMe Kashkari will handle that one for you anony...

Wed, 12/30/2009 - 18:47 | 178344 Cyan Lite
Cyan Lite's picture

BAC had similar closed-end funds lower their dividend today:

 

http://www.bloomberg.com/apps/news?pid=20601087&sid=a4CnvKAGEEpk&pos=5

 

Maybe somebody is putting two-and-two together and can guestimate PHK is next...

Wed, 12/30/2009 - 18:47 | 178345 Anonymous
Anonymous's picture

bah. some inflation convert took $7 appreciation and $1.20 in dividends and called it a day. relax. it's end of year.

Wed, 12/30/2009 - 18:49 | 178350 Problem Is
Problem Is's picture

Novice question:

Wasn't that PPT that kicked in at around 3:30 to drive over the goal line for the winning touchdown and finish positive today? So cheer leader Betty Lou Bernanke could wear Timmay's Sorority pin?

Wed, 12/30/2009 - 19:39 | 178410 Edna R. Rider
Edna R. Rider's picture

There is no need for the PPT any more.  People "buy the close" almost every day (yesterday was a rare exception).  Until that ISN'T the case the PPT can remain on vacation.

Wed, 12/30/2009 - 19:29 | 178397 virgilcaine
virgilcaine's picture

Trouble in Hi yield land.

Wed, 12/30/2009 - 20:35 | 178456 Kreditanstalt
Kreditanstalt's picture

Something big this way comes...but what?  As the story alludes, this (and the past week's stock behaviour, with the PRE-2010 weakness) is eerily reminiscent of SEPTEMBER 2008...

Wed, 12/30/2009 - 21:28 | 178504 Psquared
Psquared's picture

Maybe a precursor to Monday January 4, 2010? It will be interesting to see the action tomorrow on the last trading day of the year.

Wed, 12/30/2009 - 22:14 | 178538 Anonymous
Anonymous's picture

Can someone explain the huge premium to NAV on some of these CEFs?

PHK: http://www.allianzinvestors.com/closedEndFunds/priceAndPerformance/daily...

Wed, 12/30/2009 - 23:08 | 178570 Anonymous
Anonymous's picture

There was an evac at NASDAQ today ... might be related.

Thu, 12/31/2009 - 00:34 | 178612 Anonymous
Anonymous's picture

AIG + PHK = Holy Fuck, just a guess.

fast

Thu, 12/31/2009 - 09:49 | 178740 Anonymous
Anonymous's picture

Maybe it was a margin call? I'm guessing that'll be the official reason anyway. Nothing to see people. Move along.

Thu, 12/31/2009 - 14:37 | 179164 DosZap
DosZap's picture

Goss has been warning about this for weeks.....................

Thu, 12/31/2009 - 16:21 | 179296 Anonymous
Anonymous's picture

JNK also got hit

Thu, 12/31/2009 - 16:22 | 179298 Anonymous
Anonymous's picture

JNK also got hit

Thu, 12/31/2009 - 23:51 | 179643 Anonymous
Anonymous's picture

Why would it be surprising to anyone that a closed portfolio of the worst bonds in the world, trading at a huge premium to made-up NAV, held by minimally-comprehending retail investors, and paying unsustainable dividends in excess of income would be volatile and prone to huge drops? Sensible people can buy any number of open-ended funds, ETFs, or individual bonds - CEFs like this one are a playground for speculators and fools.

Do NOT follow this link or you will be banned from the site!