House Positions for C:SNM from 20130212 to 20130212

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 69,000 26,997 0.391 25,000 9,750 0.39 44,000 -17,247
16 Paradigm 22,000 8,740 0.397 0   22,000 -8,740
36 Latimer 10,100 3,939 0.39 0   10,100 -3,939
7 TD Sec 1,000 395 0.395 0   1,000 -395
46 Macquarie 486 189 0.389 100 39 0.39 386 -150
15 UBS 0   3,500 1,364 0.39 -3,500 1,364
2 RBC 0   3,600 1,414 0.393 -3,600 1,414
39 Merrill Lynch 1,000 390 0.39 6,000 2,335 0.389 -5,000 1,945
1 Anonymous 1,500 577 0.385 10,500 4,200 0.40 -9,000 3,623
9 BMO Nesbitt 0   12,500 4,875 0.39 -12,500 4,875
28 BBS 0   18,000 7,110 0.395 -18,000 7,110
85 Scotia 0   25,886 10,140 0.392 -25,886 10,140
TOTAL 105,086 41,227 0.392 105,086 41,227 0.392 0 0

 

Trades for C:SNM on 20130212 - 43 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:56:03 V 0.395 -0.005 2,000 16 Paradigm 2 RBC K
15:56:01 V 0.39 -0.01 8,000 79 CIBC 85 Scotia K
15:30:20 V 0.395 -0.005 1,000 16 Paradigm 85 Scotia K
15:30:14 V 0.395 -0.005 2,000 16 Paradigm 85 Scotia K
15:30:12 V 0.395 -0.005 1,500 16 Paradigm 85 Scotia K
15:30:10 V 0.395 -0.005 1,500 16 Paradigm 85 Scotia K
15:30:09 V 0.39 -0.01 6,000 79 CIBC 79 CIBC K
15:30:09 V 0.39 -0.01 6,000 79 CIBC 79 CIBC K
15:30:09 M 0.39 -0.01 11,500 79 CIBC 79 CIBC  
15:25:08 V 0.385 -0.015 500 1 Anonymous 15 UBS K
15:20:32 V 0.395 -0.005 500 16 Paradigm 85 Scotia K
15:20:26 V 0.385 -0.015 1,000 1 Anonymous 39 Merrill Lynch KW
15:03:34 V 0.39 -0.01 1,000 39 Merrill Lynch 79 CIBC K
15:03:34 V 0.39 -0.01 500 36 Latimer 79 CIBC K
14:58:26 V 0.395 -0.005 500 16 Paradigm 85 Scotia K
14:58:21 V 0.395 -0.005 2,500 16 Paradigm 85 Scotia K
14:36:38 V 0.39 -0.01 500 36 Latimer 15 UBS K
13:57:45 V 0.40   2,000 16 Paradigm 1 Anonymous K
13:57:42 V 0.40   1,500 16 Paradigm 1 Anonymous K
13:57:41 V 0.39 -0.01 9,000 36 Latimer 9 BMO Nesbitt K
13:57:41 V 0.39 -0.01 3,500 79 CIBC 9 BMO Nesbitt K
13:26:48 V 0.39 -0.01 500 79 CIBC 15 UBS K
13:10:43 V 0.40   500 16 Paradigm 1 Anonymous K
13:10:40 V 0.39 -0.01 500 79 CIBC 85 Scotia K
12:35:21 V 0.39 -0.01 100 46 Macquarie 2 RBC E
12:35:21 V 0.39 -0.01 1,500 79 CIBC 2 RBC K
12:20:06 V 0.40   500 16 Paradigm 1 Anonymous K
12:20:01 V 0.40   1,500 16 Paradigm 1 Anonymous K
12:19:59 V 0.39 -0.01 386 46 Macquarie 85 Scotia E
12:19:58 V 0.39 -0.01 7,500 79 CIBC 85 Scotia K
12:09:38 V 0.39 -0.01 500 79 CIBC 15 UBS K
11:02:19 V 0.40   1,000 16 Paradigm 1 Anonymous K
11:02:14 V 0.40   1,500 16 Paradigm 1 Anonymous K
11:02:12 V 0.40   1,000 16 Paradigm 1 Anonymous K
11:02:10 V 0.40   1,000 16 Paradigm 1 Anonymous K
11:02:10 V 0.395 -0.005 500 79 CIBC 15 UBS K
11:02:09 V 0.395 -0.005 9,000 79 CIBC 28 BBS K
11:02:09 V 0.39 -0.01 500 79 CIBC 15 UBS K
11:02:09 V 0.395 -0.005 8,000 79 CIBC 28 BBS K
10:15:21 V 0.39 -0.01 500 79 CIBC 15 UBS K
10:15:21 V 0.395 -0.005 1,000 7 TD Sec 28 BBS K
09:30:00 V 0.395 -0.01 100 36 Latimer 46 Macquarie E
09:30:00 V 0.39 -0.01 5,000 79 CIBC 39 Merrill Lynch KL