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Message: Trading activity for last 3 days
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Trading activity for last 3 days

posted on Jul 18, 2009 10:56AM

Here are all the house positions for : WHD for 7/15/2009.
23 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
2 RBC 3,580,000 60,285 0.02 762,000 17,110 0.02 2,818,000 -43,175
7 TD Sec 2,315,000 50,625 0.02 865,500 20,105 0.02 1,449,500 -30,520
27 Dundee 710,000 9,650 0.01 0 710,000 -9,650
1 Anonymous 1,138,000 20,310 0.02 694,000 14,880 0.02 444,000 -5,430
88 Scotia iTRADE 313,000 7,825 0.03 5,000 100 0.02 308,000 -7,725
68 Leede 450,000 9,500 0.02 150,000 3,110 0.02 300,000 -6,390
79 CIBC 450,000 10,675 0.02 170,000 3,600 0.02 280,000 -7,075
81 HSBC 470,000 10,450 0.02 260,000 6,500 0.03 210,000 -3,950
9 BMO Nesbitt 145,000 3,625 0.03 25,000 625 0.03 120,000 -3,000
124 Questrade 363,000 6,850 0.02 318,000 6,950 0.02 45,000 100
36 Latimer 34,000 680 0.02 0 34,000 -680
80 National Bank 200,000 4,000 0.02 175,000 4,375 0.03 25,000 375
15 UBS 20,000 400 0.02 0 20,000 -400
72 Credit Suisse 15,000 300 0.02 0 15,000 -300
19 Desjardins 44,000 1,080 0.02 30,000 750 0.03 14,000 -330
58 Qtrade 8,000 240 0.03 22,500 450 0.02 -14,500 210
14 ITG 0 49,000 1,225 0.03 -49,000 1,225
6 Union 3,134 64 0.02 122,500 2,700 0.02 -119,366 2,636
46 Blackmont 0 160,500 3,210 0.02 -160,500 3,210
83 Research Cap 0 190,000 3,800 0.02 -190,000 3,800
59 PI 0 226,134 4,522 0.02 -226,134 4,522
85 Scotia 165,000 3,650 0.02 1,086,000 22,897 0.02 -921,000 19,247
33 Canaccord 250,000 2,500 0.01 5,362,000 85,800 0.02 -5,112,000 83,300
Total 10,673,134 202,709 0.02 10,673,134 202,709 0.02 0 0

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Here are all the house positions for : WHD for 7/16/2009.
16 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 649,000 12,980 0.02 345,000 6,900 0.02 304,000 -6,080
7 TD Sec 437,000 8,890 0.02 140,600 2,812 0.02 296,400 -6,078
2 RBC 292,000 6,205 0.02 92,000 2,030 0.02 200,000 -4,175
83 Research Cap 100,000 2,000 0.02 0 100,000 -2,000
79 CIBC 100,000 2,350 0.02 42,500 1,060 0.02 57,500 -1,290
36 Latimer 50,000 1,000 0.02 0 50,000 -1,000
9 BMO Nesbitt 40,000 900 0.02 5,500 110 0.02 34,500 -790
89 Raymond James 10,000 200 0.02 0 10,000 -200
124 Questrade 1,000 20 0.02 1,000 25 0.03 5
88 Scotia iTRADE 4,000 60 0.02 14,000 260 0.02 -10,000 200
62 Haywood 0 10,000 250 0.03 -10,000 250
25 Odlum 0 50,007 1,250 0.02 -50,007 1,250
85 Scotia 10,000 200 0.02 69,900 1,398 0.02 -59,900 1,198
59 PI 0 80,000 1,600 0.02 -80,000 1,600
6 Union 2,507 50 0.02 95,000 2,160 0.02 -92,493 2,110
33 Canaccord 0 750,000 15,000 0.02 -750,000 15,000
Total 1,695,507 34,855 0.02 1,695,507 34,855 0.02 0 0

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Here are all the house positions for : WHD for 7/17/2009.
14 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
46 Blackmont 500,000 10,000 0.02 0 500,000 -10,000
79 CIBC 489,000 9,779 0.02 0 489,000 -9,779
81 HSBC 200,000 5,000 0.03 0 200,000 -5,000
27 Dundee 62,000 1,240 0.02 0 62,000 -1,240
9 BMO Nesbitt 55,000 1,325 0.02 0 55,000 -1,325
83 Research Cap 44,000 880 0.02 0 44,000 -880
85 Scotia 20,000 400 0.02 500 10 0.02 19,500 -390
88 Scotia iTRADE 168,000 3,360 0.02 224,000 4,480 0.02 -56,000 1,120
2 RBC 22,000 550 0.03 182,000 3,750 0.02 -160,000 3,200
7 TD Sec 50,000 1,250 0.03 217,000 4,590 0.02 -167,000 3,340
1 Anonymous 300,000 6,000 0.02 500,000 10,000 0.02 -200,000 4,000
59 PI 0 200,000 4,000 0.02 -200,000 4,000
6 Union 500 10 0.02 247,000 6,164 0.02 -246,500 6,154
33 Canaccord 210,000 4,200 0.02 550,000 11,000 0.02 -340,000 6,800
Total 2,120,500 43,994 0.02 2,120,500 43,994 0.02 0 0

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Market Depth By Price For V : WHD as of 2009-07-17 15:58:07

BID

# Orders # Shares Price
1 6,000 0.02
18 1,297,000 0.015
25 3,192,000 0.01
8 1,812,000 0.005

ASK

Price # Shares # Orders
0.025 899,000 12
0.03 764,000 9
0.035 350,000 5
0.04 125,000 2
0.045 443,000 5
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