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Message: TSX house positions & last 100 trades...
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TSX house positions & last 100 trades...

posted on Jul 24, 2008 12:22PM

Here are all the house positions for T: KRY for 7/24/2008.
22 Records Returned
House Positions
Exch House Bought $Value Ave
Sold $Value Ave
Net $Net
T 1 Anonymous 386,500 289,705 0.75 133,000 100,275 0.75 253,500 -189,430
T 7 TD Sec 227,800 173,473 0.76 42,500 32,655 0.77 185,300 -140,818
T 9 BMO Nesbitt 50,300 38,459 0.76 17,500 13,710 0.78 32,800 -24,749
T 88 E-TRADE 23,300 17,660 0.76 5,000 3,700 0.74 18,300 -13,960
T 250 Infinium Capital 132,700 100,126 0.75 115,409 86,224 0.75 17,291 -13,902
T 19 Desjardins 20,000 16,060 0.80 3,000 2,400 0.80 17,000 -13,660
T 33 Canaccord 12,800 9,984 0.78 0 12,800 -9,984
T 27 Dundee 11,600 8,700 0.75 0 11,600 -8,700
T 79 CIBC 28,050 21,295 0.76 20,300 16,232 0.80 7,750 -5,063
T 80 National Bank 32,000 23,880 0.75 25,000 19,125 0.77 7,000 -4,755
T 67 Northern 5,000 3,800 0.76 0 5,000 -3,800
T 13 Instinet 4,500 3,420 0.76 0 4,500 -3,420
T 81 HSBC 3,000 2,310 0.77 0 3,000 -2,310
T 46 Blackmont 2,000 1,640 0.82 0 2,000 -1,640
T 124 Questrade 1,500 1,155 0.77 0 1,500 -1,155
T 57 Interactive 1,500 1,125 0.75 200 149 0.75 1,300 -976
T 58 Qtrade 1,200 960 0.80 0 1,200 -960
T 5 Penson 1,000 740 0.74 0 1,000 -740
T 85 Scotia 3,500 2,590 0.74 3,000 2,250 0.75 500 -340
T 34 Maison Placements 5,000 3,750 0.75 5,000 4,200 0.84 450
T 39 Merrill Lynch 2,500 1,925 0.77 4,000 3,040 0.76 -1,500 1,115
T 2 RBC 2,168,939 1,620,318 0.75 2,750,780 2,059,115 0.75 -581,841 438,797
Total 3,124,689 2,343,075 0.75 3,124,689 2,343,075 0.75 0 0


Here are all the trades for T: KRY on 7/ 24/2008.
100 Records Returned
Trades
Exchange Date Price Change Volume Buyer Seller Markers
T 2008-07-24 15:59:51 0.72 -0.08 1,000,000 2 RBC 2 RBC K
T 2008-07-24 15:59:46 0.72 -0.08 100 2 RBC 250 Infinium Capital E
T 2008-07-24 15:59:41 0.72 -0.08 1,000 7 TD Sec 250 Infinium Capital K
T 2008-07-24 15:59:31 0.74 -0.06 4,000 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:31 0.74 -0.06 1,000 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 2,000 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 400 250 Infinium Capital 2 RBC E
T 2008-07-24 15:59:27 0.74 -0.06 100 250 Infinium Capital 2 RBC E
T 2008-07-24 15:59:27 0.74 -0.06 500 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 400 250 Infinium Capital 2 RBC E
T 2008-07-24 15:59:27 0.74 -0.06 500 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 300 250 Infinium Capital 2 RBC E
T 2008-07-24 15:59:27 0.74 -0.06 100 250 Infinium Capital 2 RBC E
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 200 250 Infinium Capital 2 RBC E
T 2008-07-24 15:59:27 0.74 -0.06 500 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 250 Infinium Capital 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:59:27 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 250 Infinium Capital 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:17 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 500 250 Infinium Capital 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 1,500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:16 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:05 0.76 -0.06 400 88 E-TRADE 2 RBC E
T 2008-07-24 15:57:05 0.76 -0.06 100 88 E-TRADE 2 RBC E
T 2008-07-24 15:57:04 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:04 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:04 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:04 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:04 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:04 0.74 -0.06 1,000 1 Anonymous 2 RBC K
T 2008-07-24 15:57:04 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:57:04 0.74 -0.06 500 1 Anonymous 2 RBC K
T 2008-07-24 15:54:19 0.72 -0.08 400 2 RBC 250 Infinium Capital E
T 2008-07-24 15:53:55 0.72 -0.08 1,000 7 TD Sec 1 Anonymous K
T 2008-07-24 15:53:47 0.73 -0.07 1,000 2 RBC 1 Anonymous K
T 2008-07-24 15:53:47 0.73 -0.07 1,000 2 RBC 1 Anonymous K
T 2008-07-24 15:53:47 0.73 -0.07 1,000 2 RBC 1 Anonymous K
T 2008-07-24 15:53:47 0.73 -0.07 300 9 BMO Nesbitt 2 RBC E
T 2008-07-24 15:52:55 0.73 -0.07 2,000 88 E-TRADE 1 Anonymous K
T 2008-07-24 15:52:49 0.73 -0.07 500 88 E-TRADE 1 Anonymous K
T 2008-07-24 15:52:48 0.73 -0.07 500 88 E-TRADE 250 Infinium Capital K
T 2008-07-24 15:52:40 0.73 -0.07 2,000 88 E-TRADE 1 Anonymous K
T 2008-07-24 15:50:09 0.74 -0.06 500 2 RBC 1 Anonymous K
T 2008-07-24 15:50:09 0.74 -0.06 500 2 RBC 1 Anonymous K
T 2008-07-24 15:50:09 0.74 -0.06 500 2 RBC 1 Anonymous K
T 2008-07-24 15:50:09 0.74 -0.06 500 2 RBC 1 Anonymous K
T 2008-07-24 15:50:09 0.74 -0.06 1,000 2 RBC 1 Anonymous K
T 2008-07-24 15:50:09 0.74 -0.06 2,500 2 RBC 250 Infinium Capital K
T 2008-07-24 15:50:09 0.74 -0.06 2,500 2 RBC 250 Infinium Capital K
T 2008-07-24 15:47:36 0.73 -0.07 1,000 88 E-TRADE 1 Anonymous K
T 2008-07-24 15:47:36 0.73 -0.07 1,000 7 TD Sec 1 Anonymous K
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