GREY:QNMNF - Post by User
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20/20/12on Jan 03, 2013 2:10pm
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Post# 20793451
RE: FWIW
RE: FWIW House Positions for C:QMI from 20121228 to 20121228
16 Paradigm | 28,000 | 132,720 | 4.74 | 0 | | 28,000 | -132,720 |
79 CIBC | 30,900 | 146,041 | 4.726 | 6,300 | 29,824 | 4.734 | 24,600 | -116,217 |
14 ITG | 20,500 | 96,823 | 4.723 | 0 | | 20,500 | -96,823 |
80 National Bank | 8,030 | 37,937 | 4.724 | 5,482 | 26,073 | 4.756 | 2,548 | -11,864 |
7 TD Sec | 2,700 | 12,739 | 4.718 | 1,500 | 7,108 | 4.739 | 1,200 | -5,631 |
39 Merrill Lynch | 3,300 | 15,546 | 4.711 | 2,400 | 11,386 | 4.744 | 900 | -4,160 |
1 Anonymous | 6,500 | 30,811 | 4.74 | 6,300 | 29,833 | 4.735 | 200 | -978 |
65 Goldman | 600 | 2,830 | 4.717 | 700 | 3,324 | 4.749 | -100 | 494 |
13 Instinet | 2,500 | 11,810 | 4.724 | 2,700 | 12,753 | 4.723 | -200 | 943 |
9 BMO Nesbitt | 1,364 | 6,464 | 4.739 | 2,500 | 11,695 | 4.678 | -1,136 | 5,231 |
33 Canaccord | 0 | | 1,500 | 7,068 | 4.712 | -1,500 | 7,068 |
36 Latimer | 0 | | 2,600 | 12,322 | 4.739 | -2,600 | 12,322 |
85 Scotia | 0 | | 2,750 | 13,006 | 4.729 | -2,750 | 13,006 |
46 Macquarie | 0 | | 3,100 | 14,570 | 4.70 | -3,100 | 14,570 |
2 RBC | 218 | 1,033 | 4.739 | 4,500 | 21,219 | 4.715 | -4,282 | 20,186 |
15 UBS | 0 | | 5,100 | 24,092 | 4.724 | -5,100 | 24,092 |
53 Morgan Stanley | 16,000 | 75,812 | 4.738 | 73,180 | 346,293 | 4.732 | -57,180 | 270,481 |
TOTAL | 120,612 | 570,566 | 4.731 | 120,612 | 570,566 | 4.731 | 0 | 0 |
Close Prices Last 3 Months | Price/volumes not adjusted for restructures |
2013-01-02 | T | QMI | 4.94 | 5.09 | 4.91 | 5.04 | 0.16 | 169,726 | 673 | 5.04 | 5.10 | | 92,130 | | 20,670 | | 6,700 | | 43,226 | | 2,100 | | 4,500 | | | | 400 |
2012-12-31 | T | QMI | 4.71 | 5.43 | 4.71 | 4.88 | 0.14 | 96,573 | 454 | 4.84 | 4.89 | | 72,073 | | 10,800 | | 7,000 | | 3,100 | | 3,300 | | | | | | 300 |
2012-12-28 | T | QMI | 4.67 | 4.77 | 4.67 | 4.74 | 0.02 | 148,151 | 639 | 4.74 | 4.77 | | 120,612 | | 12,439 | | 10,300 | | | | | | 3,900 | | | | 900 |
2012-12-27 | T | QMI | 4.57 | 4.78 | 4.57 | 4.72 | 0.18 | 75,715 | 323 | 4.70 | 4.75 | | 61,715 | | 5,500 | | 7,900 | | | | | | | | | | 600 |
2012-12-24 | T | QMI | 4.50 | 4.58 | 4.48 | 4.54 | 0.03 | 91,108 | 415 | 4.51 | 4.55 | | 70,801 | | 5,907 | | 11,300 | | 200 | | | | 2,500 | | | | 400 |
2012-12-21 | T | QMI | 4.46 | 4.53 | 4.45 | 4.51 | 0.01 | 65,493 | 210 | 4.46 | 4.55 | | 57,493 | | 3,000 | | 3,300 | | | | | | 900 | | | | 800 |
2012-12-20 | T | QMI | 4.59 | 4.59 | 4.45 | 4.50 | -0.12 | 124,444 | 814 | 4.47 | 4.55 | | 86,144 | | 13,000 | | 21,200 | | | | | | 4,000 | | | | 100 |
2012-12-19 | T | QMI | 4.71 | 4.71 | 4.50 | 4.62 | -0.06 | 129,156 | 669 | 4.57 | 4.65 | | 70,856 | | 7,600 | | 21,400 | | | | | | 29,100 | | | | 200 |
2012-12-18 | T | QMI | 4.68 | 4.74 | 4.60 | 4.68 | -0.04 | 81,252 | 521 | 4.64 | 4.73 | | 50,968 | | 12,142 | | 16,900 | | 42 | | | | 1,000 | | | | 200 |
2012-12-17 | T | QMI | 4.51 | 4.73 | 4.49 | 4.72 | 0.22 | 94,927 | 543 | 4.66 | 4.72 | | 63,727 | | 13,300 | | 16,500 | | | | | | 1,400 | | | | |
2012-12-14 | T | QMI | 4.40 | 4.59 | 4.40 | 4.50 | 0.08 | 151,321 | 723 | 4.50 | 4.57 | | 114,881 | | 16,740 | | 16,200 | | | | | | 3,000 | | | | 500 |
2012-12-13 | T | QMI | 4.54 | 4.54 | 4.36 | 4.42 | -0.09 | 97,789 | 464 | 4.38 | 4.42 | | 74,188 | | 9,901 | | 12,500 | | | | | | 600 | | | | 600 |
2012-12-12 | T | QMI | 4.38 | 4.58 | 4.38 | 4.51 | 0.07 | 174,697 | 773 | 4.50 | 4.55 | | 117,797 | | 24,300 | | 29,300 | | | | | | 2,800 | | | | 500 |
2012-12-11 | T | QMI | 4.57 | 4.60 | 4.40 | 4.44 | -0.13 | 201,118 | 898 | 4.41 | 4.48 | | 132,573 | | 30,145 | | 23,100 | | | | | | 5,900 | | | | 9,400 |
2012-12-10 | T | QMI | 4.53 | 4.64 | 4.53 | 4.57 | -0.04 | 158,699 | 444 | 4.57 | 4.61 | | 126,428 | | 14,371 | | 12,100 | | 200 | | 100 | | 5,200 | | | | 300 |
2012-12-07 | T | QMI | 4.57 | 4.66 | 4.56 | 4.62 | 0.05 | 56,476 | 340 | 4.58 | 4.67 | | 31,276 | | 6,400 | | 16,800 | | | | | | 1,700 | | | | 300 |
2012-12-06 | T | QMI | 4.55 | 4.61 | 4.49 | 4.55 | 0.09 | 46,981 | 222 | 4.56 | 4.58 | | 35,281 | | 4,000 | | 5,000 | | | | 1,300 | | 1,100 | | | | 300 |
2012-12-05 | T | QMI | 4.63 | 4.69 | 4.46 | 4.47 | -0.19 | 142,615 | 723 | 4.47 | 4.56 | | 99,935 | | 14,380 | | 18,200 | | 200 | | 100 | | 9,100 | | | | 700 |
2012-12-04 | T | QMI | 4.68 | 4.73 | 4.60 | 4.66 | -0.04 | 87,600 | 321 | 4.65 | 4.68 | | 71,900 | | 7,500 | | 6,600 | | | | | | 1,400 | | | | 200 |
2012-12-03 | T | QMI | 4.88 | 4.96 | 4.67 | 4.70 | -0.18 | 148,663 | 663 | 4.67 | 4.75 | | 110,034 | | 12,629 | | 18,500 | | | | | | 7,000 | | | | 500 |
2012-11-30 | T | QMI | 4.88 | 4.98 | 4.87 | 4.88 | -0.02 | 167,993 | 680 | 4.88 | 4.96 | | 118,381 | | 19,512 | | 25,400 | | 400 | | 300 | | 3,100 | | | | 900 |
2012-11-29 | T | QMI | 5.09 | 5.10 | 4.90 | 4.90 | -0.10 | 362,086 | 1,717 | 4.90 | 4.94 | | 198,386 | | 27,600 | | 95,200 | | | | | | 35,300 | | | | 5,600 |
2012-11-28 | T | QMI | 4.94 | 5.04 | 4.88 | 5.00 | -0.03 | 652,170 | 1,903 | 4.98 | 5.04 | | 512,875 | | 31,295 | | 48,200 | | 700 | | | | 57,600 | | | | 1,500 |
2012-11-27 | T | QMI | 5.12 | 5.13 | 4.99 | 5.03 | -0.07 | 466,171 | 1,110 | 5.00 | 5.04 | | 241,204 | | 27,067 | | 48,300 | | 100 | | | | 146,000 | | | | 3,500 |
2012-11-26 | T | QMI | 5.38 | 5.39 | 5.03 | 5.10 | -0.33 | 2,319,247 | 3,818 | 5.05 | 5.14 | | 1,979,697 | | 178,750 | | 110,500 | | 15,400 | | 600 | | 31,100 | | | | 3,200 |
2012-11-23 | T | QMI | 5.40 | 5.48 | 5.28 | 5.43 | 0.02 | 711,751 | 891 | 5.41 | 5.43 | | 622,851 | | 18,400 | | 61,400 | | 1,000 | | | | 3,500 | | | | 4,600 |
2012-11-22 | T | QMI | 5.30 | 5.44 | 5.29 | 5.41 | 0.02 | 112,675 | 218 | 5.17 | 5.44 | | 105,075 | | 1,900 | | 4,700 | | | | | | 1,000 | | | | |
2012-11-21 | T | QMI | 5.12 | 5.39 | 5.02 | 5.39 | 0.22 | 353,266 | 1,698 | 5.39 | 5.40 | | 245,566 | | 37,500 | | 59,700 | | | | | | 10,400 | | | | 100 |
2012-11-20 | T | QMI | 5.18 | 5.20 | 5.04 | 5.17 | -0.02 | 384,225 | 1,307 | 5.06 | 5.17 | | 294,725 | | 21,500 | | 61,600 | | 200 | | | | 4,400 | | | | 1,800 |
2012-11-19 | T | QMI | 5.29 | 5.35 | 5.16 | 5.19 | -0.02 | 507,163 | 1,832 | 5.19 | 5.23 | | 421,563 | | 23,800 | | 45,800 | | 200 | | | | 15,800 | | | | |
2012-11-16 | T | QMI | 5.39 | 5.39 | 5.20 | 5.21 | -0.23 | 601,637 | 1,230 | 5.17 | 5.25 | | 509,372 | | 31,765 | | 55,400 | | 600 | | | | 3,600 | | | | 900 |
2012-11-15 | T | QMI | 5.35 | 5.49 | 5.23 | 5.44 | 0.02 | 652,513 | 1,212 | 5.39 | 5.49 | | 550,313 | | 39,600 | | 50,300 | | | | | | 7,100 | | | | 5,200 |
2012-11-14 | T | QMI | 5.64 | 5.65 | 5.29 | 5.42 | -0.24 | 1,096,064 | 3,397 | 5.40 | 5.47 | | 821,097 | | 81,267 | | 131,000 | | 46,800 | | | | 14,100 | | | | 1,800 |
2012-11-13 | T | QMI | 5.67 | 5.67 | 5.39 | 5.66 | -0.09 | 2,253,464 | 4,780 | 5.62 | 5.66 | | 1,748,138 | | 213,126 | | 242,300 | | 2,300 | | | | 13,700 | | | | 33,900 |
2012-11-12 | T | QMI | 5.75 | 5.75 | 5.50 | 5.75 | 0.74 | 6,695,131 | 6,582 | 5.70 | 5.75 | | 4,799,004 | | 1,015,527 | | 584,800 | | 144,600 | | 23,800 | | 72,300 | | | | 55,100 |
2012-11-09 | T | QMI | 4.91 | 5.02 | 4.91 | 5.01 | 0.06 | 140,880 | 294 | 5.00 | 5.02 | | 88,380 | | 32,300 | | 10,900 | | 4,000 | | | | 4,300 | | | | 1,000 |
2012-11-08 | T | QMI | 4.95 | 4.98 | 4.87 | 4.95 | -0.05 | 73,440 | 227 | 4.94 | 4.95 | | 54,034 | | 9,906 | | 4,800 | | 1,200 | | | | 3,500 | | | | |
2012-11-07 | T | QMI | 5.02 | 5.02 | 4.84 | 5.00 | 0.01 | 121,775 | 537 | 4.93 | 5.00 | | 88,575 | | 12,500 | | 19,800 | | 700 | | | | 200 | | | | |
2012-11-06 | T | QMI | 5.10 | 5.10 | 4.95 | 4.99 | -0.05 | 109,095 | 339 | 4.95 | 5.00 | | 81,895 | | 15,200 | | 8,100 | | 3,900 | | | | | | | | |
2012-11-05 | T | QMI | 4.86 | 5.24 | 4.74 | 5.04 | 0.17 | 161,338 | 629 | 5.03 | 5.10 | | 113,616 | | 21,222 | | 17,800 | | 500 | | 500 | | | | | | 7,700 |
2012-11-02 | T | QMI | 4.92 | 5.05 | 4.66 | 4.87 | -0.05 | 328,698 | 1,071 | 4.85 | 4.90 | | 265,398 | | 31,300 | | 23,800 | | 1,100 | | 100 | | 400 | | | | 6,600 |
2012-11-01 | T | QMI | 4.11 | 5.07 | 4.08 | 4.92 | 0.84 | 474,614 | 1,225 | 4.91 | 4.94 | | 369,572 | | 60,842 | | 26,800 | | 200 | | | | 13,000 | | | | 4,200 |
2012-10-31 | T | QMI | 4.15 | 4.15 | 4.07 | 4.08 | | 490,829 | 991 | 4.08 | 4.10 | | 246,774 | | 189,555 | | 50,400 | | 2,300 | | 700 | | | | | | 1,100 |
2012-10-30 | T | QMI | 4.11 | 4.14 | 4.05 | 4.08 | -0.02 | 304,998 | 778 | 4.05 | 4.08 | | 193,011 | | 84,487 | | 21,000 | | | | | | 6,500 | | | | |
2012-10-29 | T | QMI | 4.00 | 4.15 | 3.98 | 4.10 | 0.08 | 409,551 | 1,339 | 4.08 | 4.10 | | 235,706 | | 82,145 | | 30,600 | | 3,900 | | | | 53,400 | | | | 3,800 |
2012-10-26 | T | QMI | 4.00 | 4.02 | 3.94 | 4.02 | 0.02 | 443,943 | 1,156 | 4.01 | 4.02 | | 229,024 | | 136,419 | | 66,100 | | 7,500 | | 400 | | 4,100 | | | | 400 |
2012-10-25 | T | QMI | 3.90 | 4.04 | 3.90 | 4.00 | 0.11 | 422,654 | 892 | 3.99 | 4.01 | | 239,489 | | 134,665 | | 32,600 | | 6,800 | | | | 7,100 | | | | 2,000 |
2012-10-24 | T | QMI | 3.82 | 3.89 | 3.78 | 3.89 | 0.08 | 330,703 | 537 | 3.83 | 3.89 | | 122,003 | | 150,400 | | 44,800 | | 3,000 | | | | 10,200 | | | | 300 |
2012-10-23 | T | QMI | 3.80 | 3.81 | 3.68 | 3.81 | -0.01 | 63,995 | 286 | 3.77 | 3.85 | | 47,160 | | 8,335 | | 6,100 | | 2,200 | | | | | | | | 200 |
2012-10-22 | T | QMI | 3.77 | 3.84 | 3.76 | 3.82 | 0.08 | 210,208 | 426 | 3.81 | 3.82 | | 72,008 | | 112,100 | | 17,300 | | 2,200 | | | | 5,600 | | | | 1,000 |
2012-10-19 | T | QMI | 3.75 | 3.85 | 3.67 | 3.74 | | 111,868 | 374 | 3.73 | 3.80 | | 73,768 | | 12,200 | | 16,300 | | 9,600 | | | | | | | | |
2012-10-18 | T | QMI | 3.76 | 3.78 | 3.67 | 3.73 | -0.05 | 46,668 | 238 | 3.73 | 3.85 | | 18,568 | | 14,000 | | 7,800 | | 6,000 | | | | | | | | 300 |
2012-10-17 | T | QMI | 3.83 | 3.83 | 3.77 | 3.79 | -0.01 | 169,385 | 273 | 3.76 | 3.80 | | 151,085 | | 7,100 | | 5,000 | | 300 | | 900 | | 5,000 | | | | |
2012-10-16 | T | QMI | 3.84 | 3.85 | 3.73 | 3.80 | 0.12 | 142,400 | 190 | 3.78 | 3.80 | | 83,100 | | 53,000 | | 5,800 | | 100 | | | | | | | | 400 |
2012-10-15 | T | QMI | 3.69 | 3.70 | 3.63 | 3.68 | -0.01 | 33,695 | 127 | 3.68 | 3.73 | | 25,495 | | 1,900 | | 5,600 | | 100 | | | | 500 | | | | 100 |
2012-10-12 | T | QMI | 3.82 | 3.83 | 3.67 | 3.69 | -0.15 | 75,587 | 232 | 3.69 | 3.70 | | 49,087 | | 4,800 | | 12,700 | | 8,800 | | | | | | | | 200 |
2012-10-11 | T | QMI | 3.87 | 3.87 | 3.83 | 3.84 | -0.01 | 93,461 | 140 | 3.83 | 3.86 | | 31,261 | | 54,700 | | 6,300 | | | | | | 900 | | | | 300 |
2012-10-10 | T | QMI | 3.83 | 3.89 | 3.80 | 3.85 | -0.02 | 62,253 | 207 | 3.84 | 3.86 | | 42,253 | | 8,300 | | 10,500 | | 700 | | | | 400 | | | | 100 |
2012-10-09 | T | QMI | 3.94 | 3.94 | 3.84 | 3.87 | -0.06 | 86,443 | 315 | 3.86 | 3.89 | | 54,629 | | 12,114 | | 15,800 | | 2,800 | | | | 300 | | | | 800 |
2012-10-05 | T | QMI | 3.96 | 3.97 | 3.91 | 3.93 | -0.04 | 125,150 | 149 | 3.92 | 3.94 | | 43,427 | | 78,023 | | 3,100 | | 200 | | | | 400 | | | | |
2012-10-04 | T | QMI | 3.95 | 4.02 | 3.93 | 3.97 | 0.01 | 133,650 | 234 | 3.97 | 3.98 | | 68,450 | | 54,200 | | 5,200 | | 2,300 | | | | 3,000 | | | | 500 |