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Message: House positions + Day's trades
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House positions + Day's trades

posted on Aug 15, 2008 12:45PM


Here are all the house positions for V: AGQ for 8/15/2008.
12 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 79 CIBC 105,500 20,384 0.19 10,000 2,025 0.20 95,500 -18,359
V 7 TD Sec 145,000 33,441 0.23 85,500 20,702 0.24 59,500 -12,739
V 58 Qtrade 0 3,000 675 0.23 -3,000 675
V 19 Desjardins 0 3,500 770 0.22 -3,500 770
V 85 Scotia 0 4,000 779 0.19 -4,000 779
V 88 E-TRADE 0 4,000 860 0.22 -4,000 860
V 33 Canaccord 0 6,000 1,500 0.25 -6,000 1,500
V 2 RBC 0 9,500 1,822 0.19 -9,500 1,822
V 5 Penson 0 10,000 1,900 0.19 -10,000 1,900
V 124 Questrade 0 10,000 2,100 0.21 -10,000 2,100
V 9 BMO Nesbitt 0 23,000 5,015 0.22 -23,000 5,015
V 1 Anonymous 13,000 3,180 0.24 95,000 18,857 0.20 -82,000 15,677
Total 263,500 57,005 0.22 263,500 57,005 0.22 0 0

Here are all the trades for V: AGQ on 8/ 15/2008.
37 Records Returned
Trades
Exchange Date Price Change Volume Buyer Seller Markers
V 2008-08-15 15:28:45 0.24 0.06 5,000 1 Anonymous 7 TD Sec K
V 2008-08-15 15:27:00 0.24 0.06 2,000 1 Anonymous 58 Qtrade K
V 2008-08-15 15:26:47 0.25 0.07 6,000 1 Anonymous 33 Canaccord K
V 2008-08-15 15:26:47 0.25 0.07 49,500 7 TD Sec 7 TD Sec K
V 2008-08-15 15:26:47 0.24 0.06 15,000 7 TD Sec 7 TD Sec K
V 2008-08-15 15:26:20 0.235 0.055 10,000 7 TD Sec 1 Anonymous K
V 2008-08-15 15:24:47 0.235 0.055 6,500 7 TD Sec 7 TD Sec K
V 2008-08-15 15:24:47 0.23 0.05 2,000 7 TD Sec 88 E-TRADE K
V 2008-08-15 15:15:50 0.22 0.04 3,500 7 TD Sec 19 Desjardins K
V 2008-08-15 15:15:39 0.22 0.04 20,000 7 TD Sec 9 BMO Nesbitt K
V 2008-08-15 15:15:39 0.22 0.04 5,500 7 TD Sec 7 TD Sec K
V 2008-08-15 15:15:39 0.21 0.03 5,000 7 TD Sec 79 CIBC K
V 2008-08-15 15:15:39 0.21 0.03 10,000 7 TD Sec 124 Questrade K
V 2008-08-15 15:13:50 0.205 0.025 3,000 7 TD Sec 9 BMO Nesbitt K
V 2008-08-15 14:01:27 0.19 0.01 1,000 7 TD Sec 7 TD Sec K
V 2008-08-15 13:54:37 0.20 0.02 5,000 79 CIBC 1 Anonymous K
V 2008-08-15 13:54:37 0.20 0.02 1,500 7 TD Sec 1 Anonymous K
V 2008-08-15 12:38:18 0.20 0.02 3,000 7 TD Sec 7 TD Sec K
V 2008-08-15 12:38:18 0.20 0.02 5,000 7 TD Sec 1 Anonymous K
V 2008-08-15 12:38:18 0.20 0.02 2,000 7 TD Sec 88 E-TRADE K
V 2008-08-15 12:38:18 0.20 0.02 1,500 7 TD Sec 2 RBC K
V 2008-08-15 12:05:53 0.195 0.015 20,000 79 CIBC 1 Anonymous K
V 2008-08-15 12:04:48 0.195 0.015 10,000 79 CIBC 1 Anonymous K
V 2008-08-15 12:03:02 0.195 0.015 1,000 79 CIBC 58 Qtrade K
V 2008-08-15 12:03:02 0.195 0.015 9,000 79 CIBC 1 Anonymous K
V 2008-08-15 11:59:02 0.195 0.015 5,000 79 CIBC 79 CIBC K
V 2008-08-15 11:26:04 0.195 0.015 9,500 79 CIBC 1 Anonymous K
V 2008-08-15 11:26:04 0.195 0.015 500 79 CIBC 85 Scotia K
V 2008-08-15 11:11:57 0.19 0.01 4,000 79 CIBC 2 RBC K
V 2008-08-15 11:10:44 0.195 0.015 3,000 79 CIBC 85 Scotia K
V 2008-08-15 11:09:53 0.19 0.01 3,500 79 CIBC 2 RBC K
V 2008-08-15 10:52:38 0.19 0.01 15,000 79 CIBC 1 Anonymous K
V 2008-08-15 10:52:38 0.19 0.01 5,000 79 CIBC 1 Anonymous K
V 2008-08-15 10:47:51 0.19 0.01 10,000 79 CIBC 5 Penson K
V 2008-08-15 10:47:51 0.19 0.01 5,000 79 CIBC 1 Anonymous K
V 2008-08-15 09:30:03 0.195 0.015 500 7 TD Sec 85 Scotia K
V 2008-08-15 09:30:03 0.195 0.015 500 7 TD Sec 2 RBC KL


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