House Positions for C:DEC from 20130213 to 20130213

House Bought $Val Ave Sold $Val Ave Net $Net
59 PI 100,000 4,500 0.045 0   100,000 -4,500
81 HSBC 60,000 2,700 0.045 0   60,000 -2,700
9 BMO Nesbitt 55,000 2,475 0.045 0   55,000 -2,475
99 Jitney 27,000 1,215 0.045 0   27,000 -1,215
2 RBC 10,000 450 0.045 0   10,000 -450
58 Qtrade 10,000 500 0.05 0   10,000 -500
46 Macquarie 50,000 2,250 0.045 50,000 2,250 0.045 0 0
1 Anonymous 45,000 2,025 0.045 107,000 4,840 0.045 -62,000 2,815
7 TD Sec 596,000 26,405 0.044 661,000 29,355 0.044 -65,000 2,950
85 Scotia 0   65,000 2,925 0.045 -65,000 2,925
79 CIBC 0   70,000 3,150 0.045 -70,000 3,150
TOTAL 953,000 42,520 0.045 953,000 42,520 0.045 0 0

 

Trades for C:DEC on 20130213 - 40 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:47:31 X 0.045 -0.005 4,000 1 Anonymous 85 Scotia K
15:47:31 V 0.045 -0.005 16,000 81 HSBC 85 Scotia K
15:46:40 A 0.045 -0.005 9,000 1 Anonymous 7 TD Sec K
15:46:40 X 0.045 -0.005 1,000 1 Anonymous 1 Anonymous K
15:46:40 X 0.045 -0.005 2,000 1 Anonymous 1 Anonymous K
15:46:40 X 0.045 -0.005 1,000 1 Anonymous 1 Anonymous K
15:46:40 X 0.045 -0.005 12,000 1 Anonymous 1 Anonymous K
15:35:05 A 0.045 -0.005 12,000 81 HSBC 1 Anonymous K
15:35:05 X 0.045 -0.005 12,000 81 HSBC 1 Anonymous O
15:35:05 V 0.045 -0.005 12,000 81 HSBC 1 Anonymous K
15:35:05 V 0.045 -0.005 8,000 81 HSBC 7 TD Sec K
15:24:29 V 0.04 -0.01 121,000 7 TD Sec 7 TD Sec K
15:24:29 V 0.04 -0.01 8,000 7 TD Sec 7 TD Sec K
15:24:29 V 0.04 -0.01 72,000 7 TD Sec 7 TD Sec K
15:24:29 V 0.045 -0.005 35,000 9 BMO Nesbitt 7 TD Sec K
15:24:29 V 0.045 -0.005 10,000 2 RBC 7 TD Sec K
15:24:29 V 0.045 -0.005 20,000 9 BMO Nesbitt 7 TD Sec K
15:24:29 V 0.045 -0.005 9,000 59 PI 7 TD Sec K
15:24:29 V 0.045 -0.005 125,000 7 TD Sec 7 TD Sec K
14:07:56 V 0.045 -0.005 15,000 59 PI 7 TD Sec K
14:05:49 V 0.05   90,000 7 TD Sec 7 TD Sec K
14:04:14 A 0.045 -0.005 7,000 99 Jitney 7 TD Sec K
14:04:14 V 0.045 -0.005 29,000 59 PI 7 TD Sec K
14:02:11 A 0.045 -0.005 3,000 99 Jitney 7 TD Sec K
14:02:11 A 0.045 -0.005 7,000 99 Jitney 7 TD Sec K
14:02:11 A 0.045 -0.005 10,000 99 Jitney 7 TD Sec K
13:59:39 V 0.045 -0.005 47,000 59 PI 1 Anonymous K
13:59:39 V 0.045 -0.005 3,000 7 TD Sec 1 Anonymous K
13:52:37 V 0.045 -0.005 7,000 7 TD Sec 46 Macquarie K
13:52:37 V 0.045 -0.005 43,000 7 TD Sec 46 Macquarie K
13:17:31 V 0.045 -0.005 50,000 7 TD Sec 7 TD Sec K
11:55:39 V 0.045 -0.005 40,000 7 TD Sec 79 CIBC K
11:55:39 V 0.045 -0.005 30,000 46 Macquarie 79 CIBC K
10:47:29 X 0.045 -0.005 12,000 1 Anonymous 85 Scotia K
10:47:29 V 0.045 -0.005 20,000 46 Macquarie 85 Scotia K
10:47:29 V 0.045 -0.005 9,000 7 TD Sec 85 Scotia K
10:47:29 V 0.045 -0.005 4,000 1 Anonymous 85 Scotia K
10:34:18 X 0.05   5,000 58 Qtrade 1 Anonymous K
09:56:02 V 0.05   28,000 7 TD Sec 7 TD Sec K
09:30:00 V 0.05   5,000 58 Qtrade 7 TD Sec KL