House Positions for C:SNM from 20130205 to 20130205

House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 696,000 295,730 0.425 124,500 52,890 0.425 571,500 -242,840
53 Morgan Stanley 150,000 63,724 0.425 0   150,000 -63,724
36 Latimer 40,000 16,725 0.418 0   40,000 -16,725
22 Fidelity 11,000 4,675 0.425 0   11,000 -4,675
7 TD Sec 300 126 0.42 4,800 2,016 0.42 -4,500 1,890
85 Scotia 0   5,000 2,075 0.415 -5,000 2,075
13 Instinet 5,000 2,080 0.416 11,000 4,675 0.425 -6,000 2,595
46 Macquarie 200 83 0.415 17,700 7,421 0.419 -17,500 7,338
9 BMO Nesbitt 0   20,000 8,400 0.42 -20,000 8,400
62 Haywood 0   25,000 10,500 0.42 -25,000 10,500
39 Merrill Lynch 8,000 3,400 0.425 105,000 44,524 0.424 -97,000 41,124
27 Dundee 0   234,500 99,662 0.425 -234,500 99,662
79 CIBC 95,700 40,241 0.42 458,700 194,621 0.424 -363,000 154,380
TOTAL 1,006,200 426,784 0.424 1,006,200 426,784 0.424 0 0

 

Trades for C:SNM on 20130205 - 107 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:59:56 V 0.425   7,500 1 Anonymous 46 Macquarie K
15:59:56 V 0.425   2,500 1 Anonymous 1 Anonymous K
14:54:03 V 0.425   2,500 53 Morgan Stanley 1 Anonymous K
13:54:25 V 0.425   25,000 53 Morgan Stanley 79 CIBC K
13:51:07 V 0.425   25,000 53 Morgan Stanley 79 CIBC K
13:48:05 A 0.425   500 53 Morgan Stanley 1 Anonymous K
13:48:05 A 0.425   10,000 53 Morgan Stanley 13 Instinet K
13:48:05 V 0.425   24,500 53 Morgan Stanley 79 CIBC K
13:48:05 V 0.425   25,000 53 Morgan Stanley 79 CIBC K
13:48:05 V 0.425   500 53 Morgan Stanley 79 CIBC K
13:48:05 V 0.425   500 53 Morgan Stanley 1 Anonymous K
13:48:05 V 0.425   18,500 53 Morgan Stanley 79 CIBC K
13:48:05 V 0.425   13,500 53 Morgan Stanley 39 Merrill Lynch K
13:48:05 V 0.42 -0.005 1,000 53 Morgan Stanley 1 Anonymous K
13:48:05 V 0.42 -0.005 500 53 Morgan Stanley 79 CIBC K
13:48:05 V 0.42 -0.005 3,000 53 Morgan Stanley 1 Anonymous K
13:47:24 X 0.415 -0.01 1,000 13 Instinet 79 CIBC K
13:47:24 X 0.415 -0.01 3,000 13 Instinet 79 CIBC K
13:47:24 V 0.415 -0.005 200 46 Macquarie 79 CIBC E
13:36:57 V 0.42 -0.005 500 36 Latimer 79 CIBC K
13:36:57 V 0.42 -0.005 500 36 Latimer 79 CIBC K
13:36:57 V 0.42 -0.005 24,000 36 Latimer 62 Haywood K
13:26:38 V 0.415 -0.01 10,000 36 Latimer 46 Macquarie K
13:14:56 A 0.42 -0.005 500 1 Anonymous 62 Haywood K
13:14:56 A 0.42 -0.005 500 1 Anonymous 62 Haywood K
12:51:38 V 0.425   8,000 39 Merrill Lynch 39 Merrill Lynch KW
11:09:49 V 0.425   11,000 22 Fidelity 39 Merrill Lynch K
11:05:20 V 0.425   9,500 79 CIBC 79 CIBC K
11:05:20 V 0.42 -0.005 8,000 79 CIBC 39 Merrill Lynch K
11:05:20 V 0.42 -0.005 500 79 CIBC 79 CIBC K
11:05:20 V 0.42 -0.005 7,500 79 CIBC 39 Merrill Lynch K
11:05:20 V 0.42 -0.005 500 79 CIBC 79 CIBC K
11:03:49 V 0.42 -0.005 3,000 79 CIBC 39 Merrill Lynch K
11:03:49 V 0.42 -0.005 500 79 CIBC 79 CIBC K
11:03:49 V 0.42 -0.005 1,500 79 CIBC 39 Merrill Lynch KW
11:01:22 V 0.42 -0.005 500 79 CIBC 79 CIBC K
11:01:22 V 0.42 -0.005 1,000 79 CIBC 79 CIBC K
10:59:05 V 0.42 -0.005 7,000 79 CIBC 79 CIBC K
10:58:31 V 0.42 -0.005 4,500 79 CIBC 79 CIBC K
10:58:31 V 0.42 -0.005 4,500 79 CIBC 79 CIBC K
10:52:39 V 0.42 -0.005 1,000 79 CIBC 79 CIBC K
10:52:08 V 0.415 -0.01 5,000 36 Latimer 85 Scotia K
10:50:39 V 0.42 -0.005 2,500 79 CIBC 79 CIBC K
10:49:22 V 0.42 -0.005 1,500 79 CIBC 79 CIBC K
10:49:22 V 0.42 -0.005 8,000 79 CIBC 79 CIBC K
10:46:47 V 0.42 -0.005 7,000 79 CIBC 79 CIBC K
10:43:27 V 0.42 -0.005 1,000 13 Instinet 79 CIBC K
10:38:25 V 0.42 -0.005 1,000 79 CIBC 79 CIBC K
10:37:20 V 0.42 -0.005 3,500 79 CIBC 79 CIBC K
10:37:11 V 0.42 -0.005 3,000 79 CIBC 79 CIBC K
10:37:07 V 0.42 -0.005 3,000 1 Anonymous 79 CIBC K
10:37:07 V 0.42 -0.005 1,500 79 CIBC 79 CIBC K
10:34:53 V 0.42 -0.005 2,500 79 CIBC 9 BMO Nesbitt K
10:34:53 V 0.42 -0.005 500 79 CIBC 79 CIBC K
10:34:53 V 0.42 -0.005 7,500 79 CIBC 9 BMO Nesbitt K
10:34:53 V 0.42 -0.005 500 79 CIBC 79 CIBC K
10:32:12 V 0.42 -0.005 200 79 CIBC 46 Macquarie E
10:32:12 V 0.42 -0.005 500 79 CIBC 9 BMO Nesbitt K
10:32:12 V 0.42 -0.005 500 79 CIBC 79 CIBC K
10:28:37 V 0.42 -0.005 3,000 1 Anonymous 9 BMO Nesbitt K
10:26:33 V 0.42 -0.005 5,500 79 CIBC 9 BMO Nesbitt K
10:26:33 V 0.42 -0.005 500 79 CIBC 79 CIBC K
10:26:32 V 0.42 -0.005 1,000 1 Anonymous 9 BMO Nesbitt K
10:21:08 A 0.42 -0.005 300 7 TD Sec 7 TD Sec E
10:21:08 A 0.42 -0.005 500 1 Anonymous 7 TD Sec K
10:21:08 V 0.42 -0.005 1,500 1 Anonymous 7 TD Sec K
10:13:15 V 0.42 -0.005 2,500 1 Anonymous 7 TD Sec K
09:42:33 V 0.425   7,500 1 Anonymous 39 Merrill Lynch KW
09:42:32 V 0.425   2,500 1 Anonymous 79 CIBC K
09:42:32 V 0.425   8,000 1 Anonymous 79 CIBC K
09:42:24 V 0.425   8,000 1 Anonymous 79 CIBC K
09:32:29 V 0.425   1,000 1 Anonymous 13 Instinet K
09:32:09 V 0.425   84,500 1 Anonymous 27 Dundee K
09:31:31 V 0.425   11,000 1 Anonymous 79 CIBC K
09:31:31 V 0.425   8,000 1 Anonymous 79 CIBC K
09:31:19 V 0.425   2,500 1 Anonymous 79 CIBC K
09:31:19 V 0.425   2,000 1 Anonymous 79 CIBC K
09:31:19 V 0.425   17,000 1 Anonymous 79 CIBC K
09:31:19 V 0.425   8,000 1 Anonymous 79 CIBC K
09:31:19 V 0.425   8,000 1 Anonymous 79 CIBC K
09:30:52 V 0.425   500 1 Anonymous 1 Anonymous K
09:30:35 V 0.425   17,000 1 Anonymous 79 CIBC K
09:30:35 V 0.425   8,000 1 Anonymous 79 CIBC K
09:30:32 V 0.425   17,000 1 Anonymous 79 CIBC K
09:30:32 V 0.425   8,000 1 Anonymous 79 CIBC K
09:30:24 V 0.425   3,000 1 Anonymous 27 Dundee K
09:30:24 V 0.425   147,000 1 Anonymous 27 Dundee K
09:30:22 V 0.425   8,000 1 Anonymous 79 CIBC K
09:30:05 V 0.425   9,500 1 Anonymous 79 CIBC K
09:30:05 V 0.425   2,500 1 Anonymous 79 CIBC K
09:30:05 V 0.425   2,500 1 Anonymous 79 CIBC K
09:30:05 V 0.425   17,000 1 Anonymous 79 CIBC K
09:30:05 V 0.425   15,500 1 Anonymous 79 CIBC K
09:30:05 V 0.425   13,500 1 Anonymous 79 CIBC K
09:30:05 V 0.425   12,500 1 Anonymous 79 CIBC K
09:30:04 V 0.425   15,000 1 Anonymous 79 CIBC K
09:30:04 V 0.425   18,500 1 Anonymous 79 CIBC K
09:30:04 V 0.425   4,000 1 Anonymous 79 CIBC K
09:30:04 V 0.425   15,500 1 Anonymous 79 CIBC K
09:30:04 V 0.425   12,000 1 Anonymous 79 CIBC K
09:30:00 V 0.425   25,000 1 Anonymous 39 Merrill Lynch K
09:30:00 V 0.425   100,000 1 Anonymous 1 Anonymous K
09:30:00 V 0.425   5,000 1 Anonymous 1 Anonymous K
09:30:00 V 0.425   3,000 1 Anonymous 1 Anonymous K
09:30:00 V 0.425   3,000 1 Anonymous 1 Anonymous K
09:30:00 V 0.425   20,000 1 Anonymous 39 Merrill Lynch K
09:30:00 V 0.425   3,000 1 Anonymous 1 Anonymous KL