House Positions for C:DEC from 20130214 to 20130214

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 94,900 4,682 0.049 0   94,900 -4,682
81 HSBC 50,000 2,250 0.045 0   50,000 -2,250
9 BMO Nesbitt 35,000 1,575 0.045 0   35,000 -1,575
39 Merrill Lynch 32,000 1,440 0.045 0   32,000 -1,440
99 Jitney 20,000 900 0.045 0   20,000 -900
59 PI 5,000 225 0.045 1,900 92 0.048 3,100 -133
85 Scotia 20,000 900 0.045 18,000 900 0.05 2,000 0
7 TD Sec 21,000 945 0.045 32,000 1,600 0.05 -11,000 655
1 Anonymous 0   47,000 2,270 0.048 -47,000 2,270
2 RBC 40,000 1,800 0.045 219,000 9,855 0.045 -179,000 8,055
TOTAL 317,900 14,717 0.046 317,900 14,717 0.046 0 0

 

Trades for C:DEC on 20130214 - 28 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:41:22 V 0.045   5,000 59 PI 2 RBC K
15:40:36 V 0.045   500 79 CIBC 59 PI E
15:40:36 V 0.045   12,000 79 CIBC 2 RBC K
15:38:13 V 0.045   5,000 7 TD Sec 2 RBC K
15:38:13 V 0.045   7,000 7 TD Sec 2 RBC K
15:08:18 X 0.045   16,000 85 Scotia 1 Anonymous K
15:08:18 V 0.045   4,000 85 Scotia 2 RBC K
15:01:26 V 0.045   9,000 7 TD Sec 2 RBC K
15:01:26 V 0.045   10,000 9 BMO Nesbitt 2 RBC K
14:58:40 V 0.045   25,000 9 BMO Nesbitt 2 RBC K
14:58:40 V 0.045   12,000 81 HSBC 2 RBC K
14:56:45 A 0.045   16,000 39 Merrill Lynch 2 RBC K
14:56:45 V 0.045   14,000 81 HSBC 2 RBC K
13:20:28 A 0.045   10,000 99 Jitney 2 RBC K
13:20:28 A 0.045   10,000 99 Jitney 2 RBC K
13:20:28 A 0.045   16,000 39 Merrill Lynch 2 RBC K
13:20:28 V 0.045   24,000 81 HSBC 2 RBC K
13:20:28 V 0.045   40,000 2 RBC 2 RBC K
11:00:40 X 0.05 0.005 16,000 79 CIBC 1 Anonymous K
11:00:40 V 0.05 0.005 600 79 CIBC 59 PI E
11:00:40 V 0.05 0.005 17,000 79 CIBC 85 Scotia K
10:14:07 V 0.05 0.005 800 79 CIBC 59 PI E
10:14:07 V 0.05 0.005 1,000 79 CIBC 85 Scotia K
10:14:07 V 0.05 0.005 5,000 79 CIBC 1 Anonymous K
10:14:07 V 0.05 0.005 7,000 79 CIBC 7 TD Sec K
09:30:00 V 0.05 0.005 2,000 79 CIBC 7 TD Sec K
09:30:00 V 0.05 0.005 23,000 79 CIBC 7 TD Sec K
09:30:00 V 0.05 0.005 10,000 79 CIBC 1 Anonymous KL