House Positions for C:SNM from 20130214 to 20130214

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 221,000 80,717 0.365 125,000 46,200 0.37 96,000 -34,517
1 Anonymous 26,500 9,545 0.36 1,000 365 0.365 25,500 -9,180
7 TD Sec 30,000 10,968 0.366 10,000 3,700 0.37 20,000 -7,268
2 RBC 15,100 5,578 0.369 9,000 3,305 0.367 6,100 -2,273
85 Scotia 65,150 24,029 0.369 60,000 21,600 0.36 5,150 -2,429
9 BMO Nesbitt 5,500 2,035 0.37 2,000 740 0.37 3,500 -1,295
13 Instinet 2,500 911 0.364 2,000 744 0.372 500 -167
46 Macquarie 0   250 93 0.372 -250 93
15 UBS 0   4,000 1,462 0.366 -4,000 1,462
39 Merrill Lynch 0   41,000 15,320 0.374 -41,000 15,320
80 National Bank 0   50,000 18,099 0.362 -50,000 18,099
33 Canaccord 0   61,500 22,155 0.36 -61,500 22,155
TOTAL 365,750 133,783 0.366 365,750 133,783 0.366 0 0

 

Trades for C:SNM on 20130214 - 58 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:59:08 A 0.365 -0.015 500 7 TD Sec 79 CIBC K
15:53:06 V 0.36 -0.02 500 79 CIBC 1 Anonymous K
15:31:25 V 0.37 -0.02 150 85 Scotia 46 Macquarie E
15:29:50 X 0.36 -0.02 500 1 Anonymous 15 UBS K
15:26:38 A 0.365 -0.015 1,500 7 TD Sec 79 CIBC K
15:26:38 A 0.365 -0.015 500 7 TD Sec 79 CIBC K
15:03:19 V 0.36 -0.02 10,000 85 Scotia 85 Scotia K
14:50:00 V 0.36 -0.02 500 79 CIBC 15 UBS K
14:46:27 V 0.36 -0.02 10,000 79 CIBC 33 Canaccord K
14:36:29 V 0.36 -0.02 50,000 79 CIBC 85 Scotia K
14:27:28 V 0.36 -0.02 26,500 79 CIBC 33 Canaccord K
14:27:28 V 0.36 -0.02 1,500 79 CIBC 33 Canaccord K
14:27:28 V 0.36 -0.02 15,000 79 CIBC 33 Canaccord K
14:27:28 V 0.36 -0.02 3,000 7 TD Sec 33 Canaccord K
14:27:28 V 0.36 -0.02 3,000 7 TD Sec 33 Canaccord K
14:27:28 V 0.36 -0.02 1,000 7 TD Sec 33 Canaccord K
13:54:10 X 0.36 -0.02 500 1 Anonymous 15 UBS K
13:30:25 X 0.365 -0.015 500 13 Instinet 80 National Bank K
13:30:25 A 0.365 -0.015 500 13 Instinet 80 National Bank K
13:30:25 V 0.36 -0.02 2,000 7 TD Sec 80 National Bank K
13:30:25 V 0.36 -0.02 25,000 1 Anonymous 80 National Bank K
13:30:25 V 0.36 -0.02 3,000 7 TD Sec 80 National Bank K
13:30:25 V 0.365 -0.015 19,000 79 CIBC 80 National Bank K
12:59:11 A 0.37 -0.01 1,000 7 TD Sec 39 Merrill Lynch K
12:45:10 A 0.37 -0.01 500 7 TD Sec 15 UBS K
12:20:04 A 0.37 -0.01 10,000 7 TD Sec 7 TD Sec K
12:09:22 X 0.375 -0.005 500 7 TD Sec 13 Instinet K
12:07:14 A 0.37 -0.01 2,000 7 TD Sec 9 BMO Nesbitt K
11:42:30 A 0.37 -0.01 500 7 TD Sec 15 UBS K
11:09:29 A 0.37 -0.01 1,000 7 TD Sec 13 Instinet K
11:06:49 A 0.365 -0.015 1,000 13 Instinet 2 RBC K
11:06:49 V 0.365 -0.015 4,000 2 RBC 2 RBC K
10:59:33 A 0.37 -0.01 500 79 CIBC 1 Anonymous K
10:59:33 V 0.37 -0.01 4,000 79 CIBC 79 CIBC K
10:59:33 V 0.37 -0.01 10,000 79 CIBC 79 CIBC K
10:59:33 V 0.375 -0.005 500 79 CIBC 79 CIBC KW
10:59:33 V 0.37 -0.01 11,000 79 CIBC 79 CIBC K
10:59:33 V 0.37 -0.01 1,000 79 CIBC 79 CIBC K
10:59:33 V 0.37 -0.01 3,000 79 CIBC 79 CIBC K
10:59:32 V 0.37 -0.01 17,000 79 CIBC 79 CIBC K
10:59:32 V 0.37 -0.01 3,000 79 CIBC 79 CIBC K
10:54:46 V 0.365 -0.015 23,000 79 CIBC 79 CIBC K
10:52:50 X 0.365 -0.015 500 13 Instinet 15 UBS K
10:37:29 V 0.37 -0.01 10,000 2 RBC 79 CIBC K
10:12:00 V 0.37 -0.01 500 9 BMO Nesbitt 15 UBS K
10:10:15 X 0.375 -0.005 500 85 Scotia 13 Instinet K
10:10:15 V 0.375 -0.005 4,500 85 Scotia 79 CIBC K
10:06:48 V 0.37 -0.01 1,500 9 BMO Nesbitt 33 Canaccord K
10:02:01 V 0.37 -0.01 3,500 9 BMO Nesbitt 2 RBC K
10:02:01 V 0.37 -0.01 500 1 Anonymous 2 RBC K
09:53:56 V 0.37 -0.01 24,500 85 Scotia 79 CIBC K
09:53:56 V 0.37 -0.01 5,500 79 CIBC 79 CIBC K
09:36:40 V 0.37 -0.01 500 85 Scotia 15 UBS K
09:31:41 V 0.37 -0.01 25,000 85 Scotia 39 Merrill Lynch KW
09:30:00 V 0.38   100 2 RBC 46 Macquarie E
09:30:00 V 0.38   1,000 2 RBC 39 Merrill Lynch K
09:30:00 V 0.38   14,000 79 CIBC 39 Merrill Lynch K
09:30:00 V 0.38   5,500 79 CIBC 79 CIBC KL