Newstrike Capital Inc NWSKF

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Newstrike Capital Inc

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Post by boomchickawawaon Mar 08, 2013 4:18pm

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Post# 21102430

eod m/d:

Market Depth for V:NES

16:17:33 EST

Sym-X	Bid - Ask			Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NES - V	22.4	V 1.36 · 1.41 V	8.1	1.36	-0.06	-4.2	162.9	224	93	1.42 1.42 1.36	3.19 1.29	15:59:30	Dec 21	realtime
TSX-V - V	22.4	1.36 · 1.41	8.1	1.36	-0.06	-4.2	153.9	212	62	1.42 1.42 1.36	3.19 1.29	15:59:30		realtime
Alpha - A				1.36	-0.06	-4.2	3.8	5	11	1.41 1.41 1.36		14:57:35		realtime
Chi-X - X				1.37	-0.05	-3.5	4.4	6	19	1.38 1.41 1.37		14:57:35		realtime
Pure - P				1.50	+0.08	5.6	0.8	1	1			10:04:38		realtime

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.

V:NES 15:59:05

Price	Size	Orders
Ask
1.50	3,400	2
1.46	300	1
1.45	4,000	2
1.44	3,400	1
1.41	8,100	1
Bid
1.36	22,400	4
1.35	16,000	3
1.31	12,000	1
1.30	11,000	2
1.26	12,000	1

V:NES Depth by Price @15:59:05

Bid			Ask
Orders	Size	Price	Price	Size	Orders
4	22,400	1.36	1.41	8,100	1
3	16,000	1.35	1.44	3,400	1
1	12,000	1.31	1.45	4,000	2
2	11,000	1.30	1.46	300	1
1	12,000	1.26	1.50	3,400	2

V:NES Market Book By Order 15:59:05

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	03-08 15:13	145	V	7,800	1.36	1.41	8,100	V	85	03-08 10:52
	03-08 15:50	7	V	600		1.44	3,400	V	73	03-08 10:04
	03-08 15:51	79	V	4,000		1.45	2,500	V	2	03-07 07:01
	03-08 15:59	7	V	10,000			1,500	V	2	03-07 07:01
	03-06 14:48	145	V	5,000	1.35	1.46	300	V	7	03-08 10:05
	03-08 09:40	7	V	1,000		1.50	1,400	V	79	03-06 14:06
	03-08 15:14	1	V	10,000			2,000	V	79	03-06 14:06
	03-08 15:42	1	V	12,000	1.31	1.54	3,000	V	85	03-07 08:16
	03-08 11:40	9	V	1,000	1.30	1.55	700	V	85	03-05 08:08
	03-08 14:23	145	V	10,000		1.56	1,000	V	85	03-05 08:08
	03-08 11:12	1	V	12,000	1.26	1.57	1,000	V	85	03-05 08:09
	03-01 11:17	68	V	30,000	1.25	1.60	1,500	V	79	02-19 14:22
	03-08 15:57	1	V	25,000	1.20		2,000	V	79	02-19 15:59
	02-15 14:14	95	V	3,000	1.11		20,000	V	79	02-25 11:06
	02-14 15:35	25	V	5,000	1.10		1,200	V	33	03-04 14:49
	02-20 10:14	1	V	10,000		1.73	2,500	V	1	02-12 10:46
	03-08 15:58	1	V	25,000		1.76	1,000	V	1	03-08 15:13
	03-07 14:15	145	V	10,000	1.05	1.78	2,500	V	1	02-12 10:46
	03-08 07:30	7	V	300	1.02	1.80	2,300	V	1	02-04 15:38
	03-08 15:58	1	V	25,000	1.00		900	V	7	03-07 09:43
	03-08 15:58	1	V	25,000	0.90	2.00	2,500	V	1	01-09 10:12
	02-15 14:14	95	V	3,000	0.86	2.03	1,600	V	124	03-01 08:50
	03-08 15:59	1	V	25,000	0.80	2.05	14,700	V	7	02-25 11:33
	03-06 08:16	9	V	1,000	0.67	2.08	150	V	124	01-04 14:13
	02-15 14:15	95	V	3,000	0.61	2.10	2,500	V	1	01-04 11:25
	02-15 14:15	95	V	3,000	0.36	2.15	3,000	V	7	01-17 12:06
						2.25	5,000	V	111	01-02 09:03
						4.44	900	V	81	07-11 15:05
						7.72	10,000	V	1	02-08 11:31

V:NES Market Book By Price 15:59:05

Bid			Ask
Orders	Size	Price	Price	Size	Orders
4	22,400	1.36	1.41	8,100	1
3	16,000	1.35	1.44	3,400	1
1	12,000	1.31	1.45	4,000	2
2	11,000	1.30	1.46	300	1
1	12,000	1.26	1.50	3,400	2
1	30,000	1.25	1.54	3,000	1
1	25,000	1.20	1.55	700	1
1	3,000	1.11	1.56	1,000	1
3	40,000	1.10	1.57	1,000	1
1	10,000	1.05	1.60	24,700	4
1	300	1.02	1.73	2,500	1
1	25,000	1.00	1.76	1,000	1
1	25,000	0.90	1.78	2,500	1
1	3,000	0.86	1.80	3,200	2
1	25,000	0.80	2.00	2,500	1
1	1,000	0.67	2.03	1,600	1
1	3,000	0.61	2.05	14,700	1
1	3,000	0.36	2.08	150	1
			2.10	2,500	1
			2.15	3,000	1
			2.25	5,000	1
			4.44	900	1
			7.72	10,000	1

The Spec column contains any special instruction for the order. Special terms orders and non-boardlot orders do not appear in the Depth by Price or Depth by Order data above.
-- A indicates All-Or-None.
-- If there is a number it indicates the Minimum Fill.
-- Settlement terms are indicated by: Cash (clears the next day), CT (cash today - will clear today), MS (derivatives-related contingency equity trade - 3 day clearing), or a date which is the delayed delivery date (outside of the usual 3 day clearing).

Within each price group, the orders are sorted by timestamp, so they are listed in the order in which they will be filled.

ATS Codes:

T - TSX
E - TMX Select
V - TSX-V
C - CNSX
A - Alpha
O - Omega
P - Pure
X - Chi-X
L - LiquidNet
M - TriAct
I - Instinet
S - SigmaX

V:NES Market Book By Price and Order 15:59:05

V:NES Market Book By Price and Order 15:59:05

Price		Size		Orders
A S K	2.15	3,000	1	3000 V7
	2.10	2,500	1	2500 V1
	2.08	150	1	150 V124
	2.05	14,700	1	14700 V7
	2.03	1,600	1	1600 V124
	2.00	2,500	1	2500 V1
	1.80	3,200	2	2300 V1, 900 V7
	1.78	2,500	1	2500 V1
	1.76	1,000	1	1000 V1
	1.73	2,500	1	2500 V1
	1.60	24,700	4	1500 V79, 2000 V79, 20000 V79, 1200 V33
	1.57	1,000	1	1000 V85
	1.56	1,000	1	1000 V85
	1.55	700	1	700 V85
	1.54	3,000	1	3000 V85
	1.50	3,400	2	1400 V79, 2000 V79
	1.46	300	1	300 V7
	1.45	4,000	2	2500 V2, 1500 V2
	1.44	3,400	1	3400 V73
	1.41	8,100	1	8100 V85
B I D
	1.36	22,400	4	7800 V145, 600 V7, 4000 V79, 10000 V7
	1.35	16,000	3	5000 V145, 1000 V7, 10000 V1
	1.31	12,000	1	12000 V1
	1.30	11,000	2	1000 V9, 10000 V145
	1.26	12,000	1	12000 V1
	1.25	30,000	1	30000 V68
	1.20	25,000	1	25000 V1
	1.11	3,000	1	3000 V95
	1.10	40,000	3	5000 V25, 10000 V1, 25000 V1
	1.05	10,000	1	10000 V145
	1.02	300	1	300 V7
	1.00	25,000	1	25000 V1
	0.90	25,000	1	25000 V1
	0.86	3,000	1	3000 V95
	0.80	25,000	1	25000 V1
	0.67	1,000	1	1000 V9
	0.61	3,000	1	3000 V95
	0.36	3,000	1	3000 V95