Close at $0.105?!Great job, house #13 Instinet.... making AGG to artificially close at $0.105, down half a cent?! Somehow, buying has dried up for $0.11 - $0.12...... That is why Instinet could do that at end of day trading.
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Trades for C:AGG on 20160812 - 19 trades displayed |
15:56:51 | H | 0.105 | -0.005 | 1,000 | 1 Anonymous | 13 Instinet | K |
15:56:51 | V | 0.105 | -0.005 | 2,000 | 1 Anonymous | 13 Instinet | K |
15:28:38 | V | 0.11 | | 8,000 | 99 Jitney | 7 TD Sec | K |
14:37:36 | U | 0.11 | | 1,000 | 2 RBC | 1 Anonymous | K |
11:52:01 | X | 0.11 | | 500 | 72 Credit Suisse | 1 Anonymous | K |
11:52:01 | U | 0.11 | | 1,000 | 72 Credit Suisse | 1 Anonymous | K |
11:52:01 | V | 0.11 | | 23,500 | 72 Credit Suisse | 7 TD Sec | K |
11:44:24 | U | 0.11 | | 8,000 | 85 Scotia | 99 Jitney | K |
11:44:24 | X | 0.11 | | 1,000 | 85 Scotia | 1 Anonymous | K |
11:44:24 | H | 0.11 | | 1,000 | 85 Scotia | 1 Anonymous | K |
11:44:24 | V | 0.11 | | 25,000 | 85 Scotia | 7 TD Sec | K |
11:00:45 | V | 0.11 | | 10,000 | 7 TD Sec | 7 TD Sec | KW |
10:34:04 | V | 0.11 | | 10,000 | 7 TD Sec | 7 TD Sec | KW |
10:34:04 | V | 0.11 | | 10,000 | 7 TD Sec | 7 TD Sec | KW |
10:34:04 | V | 0.11 | | 74,000 | 7 TD Sec | 7 TD Sec | KW |
09:35:22 | V | 0.11 | | 10,000 | 7 TD Sec | 33 Canaccord | K |
09:30:00 | V | 0.11 | | 5,000 | 7 TD Sec | 9 BMO Nesbitt | KL |
09:30:00 | V | 0.11 | | 5,000 | 1 Anonymous | 9 BMO Nesbitt | KL |
09:30:00 | V | 0.11 | | 10,000 | 9 BMO Nesbitt | 9 BMO Nesbitt | KL |
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House Positions for C:AGG from 20160812 to 20160812 |
85 Scotia | 35,000 | 3,850 | 0.11 | 0 | | 35,000 | -3,850 |
72 Credit Suisse | 25,000 | 2,750 | 0.11 | 0 | | 25,000 | -2,750 |
1 Anonymous | 8,000 | 865 | 0.108 | 4,500 | 495 | 0.11 | 3,500 | -370 |
2 RBC | 1,000 | 110 | 0.11 | 0 | | 1,000 | -110 |
99 Jitney | 8,000 | 880 | 0.11 | 8,000 | 880 | 0.11 | 0 | 0 |
13 Instinet | 0 | | 3,000 | 315 | 0.105 | -3,000 | 315 |
33 Canaccord | 0 | | 10,000 | 1,100 | 0.11 | -10,000 | 1,100 |
9 BMO Nesbitt | 10,000 | 1,100 | 0.11 | 20,000 | 2,200 | 0.11 | -10,000 | 1,100 |
7 TD Sec | 119,000 | 13,090 | 0.11 | 160,500 | 17,655 | 0.11 | -41,500 | 4,565 |
TOTAL | 206,000 | 22,645 | 0.11 | 206,000 | 22,645 | 0.11 | 0 | 0 |
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