wazzup

 

Trades for C:VGQ on 20121207 - 40 trades displayed
Time ET Ex Price Change Volume Buyer Seller Markers
16:45:45 T 9.73 -0.03 850,000 123 Citigroup 123 Citigroup K
15:59:41 T 9.73 -0.03 300 79 CIBC 46 Macquarie K
15:58:44 T 9.73 -0.03 300 79 CIBC 46 Macquarie K
15:57:34 T 9.72 -0.04 100 79 CIBC 39 Merrill Lynch K
15:56:38 T 9.73 -0.03 400 79 CIBC 46 Macquarie K
15:56:35 T 9.71 -0.05 100 79 CIBC 85 Scotia K
15:55:59 T 9.68 -0.08 100 79 CIBC 15 UBS K
15:55:46 T 9.65 -0.11 100 2 RBC 123 Citigroup K
15:50:21 T 9.63 -0.13 100 85 Scotia 123 Citigroup K
15:50:20 T 9.63 -0.13 100 85 Scotia 123 Citigroup K
15:48:27 T 9.65 -0.11 100 85 Scotia 123 Citigroup K
15:46:34 T 9.63 -0.13 100 85 Scotia 123 Citigroup K
15:44:30 T 9.63 -0.13 100 85 Scotia 123 Citigroup K
15:44:03 T 9.63 -0.13 1,000 85 Scotia 80 National Bank K
15:43:41 T 9.63 -0.13 1,100 85 Scotia 80 National Bank K
15:39:47 T 9.69 -0.06 20 57 Interactive 80 National Bank E
15:39:35 T 9.70 -0.06 100 1 Anonymous 80 National Bank K
15:39:35 T 9.69 -0.07 200 1 Anonymous 79 CIBC K
15:39:31 T 9.68 -0.08 100 1 Anonymous 123 Citigroup K
15:39:31 T 9.68 -0.13 20 57 Interactive 80 National Bank E
15:38:23 T 9.63 -0.13 100 85 Scotia 123 Citigroup K
15:35:18 T 9.63 -0.13 100 85 Scotia 123 Citigroup K
15:12:38 T 9.64 -0.13 50 9 BMO Nesbitt 85 Scotia E
15:12:38 T 9.63 -0.13 100 85 Scotia 85 Scotia K
14:45:43 T 9.64 -0.12 100 9 BMO Nesbitt 85 Scotia K
14:05:14 T 9.69 -0.07 100 9 BMO Nesbitt 79 CIBC K
14:05:06 T 9.69 -0.07 500 9 BMO Nesbitt 83 Mackie K
14:01:35 T 9.69 -0.07 100 9 BMO Nesbitt 1 Anonymous K
13:13:16 T 9.69 -0.12 17 57 Interactive 80 National Bank E
12:46:38 T 9.64 -0.12 2 80 National Bank 57 Interactive E
12:35:31 T 9.64 -0.12 100 9 BMO Nesbitt 27 Dundee K
12:35:31 T 9.64 -0.11 53 80 National Bank 27 Dundee E
12:35:31 T 9.65 -0.11 100 80 National Bank 27 Dundee K
09:36:12 T 9.72 -0.04 400 85 Scotia 15 UBS K
09:35:23 T 9.75 -0.01 100 124 Questrade 15 UBS K
09:35:23 T 9.76   1,400 85 Scotia 15 UBS K
09:32:13 T 9.76   300 85 Scotia 7 TD Sec K
09:32:13 T 9.77 0.01 100 79 CIBC 7 TD Sec K
09:30:00 T 9.77 0.01 400 1 Anonymous 85 Scotia K
09:30:00 T 9.77 0.01 100 85 Scotia 85 Scotia KL
 

 

Broker Positions for C:VGQ Broker #123 from 20121107 to 20121207

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position
20121127 0   200 2,010 10.05 -200 -200 2,010 2,010
20121205 0   97 962 9.918 -97 -297 962 2,972
20121206 850,000 8,270,500 9.73 850,900 8,279,176 9.73 -900 -1,197 8,676 11,648
TOTAL 850,000 8,270,500 9.73 851,197 8,282,148 9.73   -1,197   11,648

 

 

House Positions for C:VGQ from 20121107 to 20121207

House Bought $Val Ave Sold $Val Ave Net $Net
48 Laurentian 47,300 471,821 9.975 0   47,300 -471,821
7 TD Sec 45,216 454,492 10.052 9,012 89,465 9.927 36,204 -365,027
80 National Bank 84,844 848,952 10.006 74,139 742,561 10.016 10,705 -106,391
2 RBC 14,500 144,514 9.966 8,062 81,501 10.109 6,438 -63,013
73 Cormark 4,700 47,466 10.099 0   4,700 -47,466
19 Desjardins 5,550 55,571 10.013 2,691 27,084 10.065 2,859 -28,487
37 MacDougall 1,000 10,110 10.11 0   1,000 -10,110
94 Hampton 1,000 10,299 10.299 0   1,000 -10,299
33 Canaccord 6,107 61,003 9.989 5,500 55,337 10.061 607 -5,666
101 Newedge 500 4,869 9.738 100 988 9.88 400 -3,881
124 Questrade 100 975 9.75 0   100 -975
53 Morgan Stanley 7 68 9.714 0   7 -68
5 Penson 100 992 9.92 100 976 9.76 0 -16
83 Mackie 0   500 4,845 9.69 -500 4,845
90 Barclays 900 8,726 9.696 1,400 13,643 9.745 -500 4,917
99 Jitney 1,500 14,961 9.974 2,100 20,579 9.80 -600 5,618
14 ITG 0   600 6,031 10.052 -600 6,031
65 Goldman 1,900 18,616 9.798 2,800 27,770 9.918 -900 9,154
123 Citigroup 850,000 8,270,500 9.73 851,197 8,282,148 9.73 -1,197 11,648
57 Interactive 64 621 9.703 1,687 17,190 10.19 -1,623 16,569
46 Macquarie 0   2,500 24,702 9.881 -2,500 24,702
39 Merrill Lynch 1,000 9,966 9.966 4,300 43,831 10.193 -3,300 33,865
13 Instinet 0   3,300 33,394 10.119 -3,300 33,394
89 Raymond James 40 411 10.275 4,000 39,600 9.90 -3,960 39,189
4 Cantor Fitz 0   4,000 39,082 9.771 -4,000 39,082
27 Dundee 4,715 47,645 10.105 9,001 89,933 9.991 -4,286 42,288
79 CIBC 9,000 89,756 9.973 15,700 154,611 9.848 -6,700 64,855
22 Fidelity 3,500 35,404 10.115 10,500 104,751 9.976 -7,000 69,347
85 Scotia 22,490 224,253 9.971 30,589 304,758 9.963 -8,099 80,505
1 Anonymous 12,700 125,771 9.903 25,800 258,184 10.007 -13,100 132,413
15 UBS 10,800 106,813 9.89 30,955 308,499 9.966 -20,155 201,686
9 BMO Nesbitt 25,200 251,540 9.982 54,200 544,652 10.049 -29,000 293,112
TOTAL 1,154,733 11,316,115 9.80 1,154,733 11,316,115 9.80 0 0