House Positions for C:SNM from 20130206 to 20130206

House Bought $Val Ave Sold $Val Ave Net $Net
13 Instinet 85,500 35,872 0.42 10,500 4,387 0.418 75,000 -31,485
9 BMO Nesbitt 51,000 21,420 0.42 0   51,000 -21,420
2 RBC 51,000 21,194 0.416 15,400 6,346 0.412 35,600 -14,848
7 TD Sec 33,000 13,640 0.413 0   33,000 -13,640
85 Scotia 395 165 0.418 0   395 -165
46 Macquarie 700 290 0.414 395 165 0.418 305 -125
1 Anonymous 22,000 9,179 0.417 29,000 12,170 0.42 -7,000 2,991
124 Questrade 0   9,800 4,066 0.415 -9,800 4,066
39 Merrill Lynch 0   11,000 4,620 0.42 -11,000 4,620
123 Citigroup 500 210 0.42 14,500 6,090 0.42 -14,000 5,880
81 HSBC 0   15,000 6,225 0.415 -15,000 6,225
36 Latimer 6,500 2,697 0.415 25,000 10,500 0.42 -18,500 7,803
79 CIBC 4,000 1,670 0.418 124,000 51,768 0.417 -120,000 50,098
TOTAL 254,595 106,337 0.418 254,595 106,337 0.418 0 0

 

Trades for C:SNM on 20130206 - 43 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:59:30 V 0.42 -0.005 2,000 79 CIBC 2 RBC KW
15:43:30 A 0.415 -0.01 1,000 36 Latimer 79 CIBC K
15:43:30 A 0.415 -0.01 500 36 Latimer 13 Instinet K
15:43:30 A 0.415 -0.01 4,000 36 Latimer 13 Instinet K
15:43:30 V 0.415 -0.01 1,000 36 Latimer 79 CIBC K
15:23:17 A 0.41 -0.015 11,000 7 TD Sec 2 RBC K
13:31:26 A 0.415 -0.01 10,000 7 TD Sec 79 CIBC K
12:58:22 A 0.415 -0.01 12,000 7 TD Sec 79 CIBC K
12:58:22 A 0.415 -0.01 8,000 1 Anonymous 79 CIBC K
12:58:22 A 0.415 -0.01 3,000 13 Instinet 79 CIBC K
12:58:22 X 0.415 -0.01 2,000 13 Instinet 1 Anonymous K
12:58:22 V 0.415 -0.01 500 13 Instinet 79 CIBC K
12:58:22 V 0.415 -0.01 1,500 1 Anonymous 79 CIBC K
12:58:21 V 0.415 -0.01 2,500 1 Anonymous 79 CIBC K
12:58:21 V 0.415 -0.01 21,500 2 RBC 79 CIBC K
12:58:21 V 0.415 -0.01 1,000 79 CIBC 79 CIBC K
12:09:55 A 0.415 -0.01 2,000 13 Instinet 2 RBC K
12:09:55 V 0.415 -0.01 400 46 Macquarie 2 RBC E
12:06:09 V 0.415 -0.01 9,500 2 RBC 124 Questrade KW
11:25:56 V 0.415 -0.01 300 46 Macquarie 124 Questrade E
10:50:18 E 0.415 -0.01 1,000 79 CIBC 81 HSBC K
10:50:18 V 0.415 -0.01 14,000 2 RBC 81 HSBC K
10:08:53 V 0.42 -0.005 3,000 13 Instinet 79 CIBC K
09:46:02 V 0.42 -0.005 6,500 9 BMO Nesbitt 79 CIBC K
09:46:02 V 0.42 -0.005 15,000 9 BMO Nesbitt 79 CIBC K
09:46:02 V 0.42 -0.005 17,000 9 BMO Nesbitt 79 CIBC K
09:46:02 V 0.42 -0.005 6,000 9 BMO Nesbitt 79 CIBC K
09:46:01 V 0.42 -0.005 6,500 9 BMO Nesbitt 79 CIBC K
09:34:33 V 0.42 -0.005 500 123 Citigroup 79 CIBC K
09:32:30 V 0.42 -0.005 7,000 1 Anonymous 79 CIBC K
09:32:30 V 0.42 -0.005 500 1 Anonymous 79 CIBC K
09:32:30 V 0.42 -0.005 2,500 1 Anonymous 1 Anonymous K
09:30:00 V 0.42 -0.005 395 85 Scotia 46 Macquarie E
09:30:00 V 0.42 -0.005 14,500 13 Instinet 123 Citigroup K
09:30:00 V 0.42 -0.005 10,000 13 Instinet 1 Anonymous K
09:30:00 V 0.42 -0.005 8,000 13 Instinet 1 Anonymous K
09:30:00 V 0.42 -0.005 2,500 13 Instinet 1 Anonymous K
09:30:00 V 0.42 -0.005 4,000 13 Instinet 1 Anonymous K
09:30:00 V 0.42 -0.005 25,000 13 Instinet 36 Latimer K
09:30:00 V 0.42 -0.005 5,000 13 Instinet 39 Merrill Lynch K
09:30:00 V 0.42 -0.005 6,000 2 RBC 39 Merrill Lynch K
09:30:00 V 0.42 -0.005 3,000 13 Instinet 13 Instinet K
09:30:00 V 0.42 -0.005 3,000 13 Instinet 13 Instinet KL