OTCPK:WSRLF - Post by User
Post by
coachbobon Feb 04, 2014 4:08pm
341 Views
Post# 22171615
The day in trades and house positions...
The day in trades and house positions...
House Positions for C:WZR from 20140204 to 20140204
1 Anonymous |
1,221,000 |
1,220,439 |
1.00 |
372,500 |
371,977 |
0.999 |
848,500 |
-848,462 |
7 TD Sec |
30,500 |
30,230 |
0.991 |
100 |
100 |
1.00 |
30,400 |
-30,130 |
72 Credit Suisse |
18,500 |
18,500 |
1.00 |
18,500 |
18,500 |
1.00 |
0 |
0 |
15 UBS |
0 |
|
302 |
302 |
1.00 |
-302 |
302 |
36 Latimer |
1,132 |
1,128 |
0.996 |
2,475 |
2,471 |
0.998 |
-1,343 |
1,343 |
19 Desjardins |
0 |
|
2,000 |
1,980 |
0.99 |
-2,000 |
1,980 |
9 BMO Nesbitt |
0 |
|
2,100 |
2,079 |
0.99 |
-2,100 |
2,079 |
53 Morgan Stanley |
0 |
|
2,500 |
2,480 |
0.992 |
-2,500 |
2,480 |
13 Instinet |
4,500 |
4,480 |
0.996 |
8,000 |
8,000 |
1.00 |
-3,500 |
3,520 |
124 Questrade |
0 |
|
10,000 |
10,000 |
1.00 |
-10,000 |
10,000 |
85 Scotia |
75 |
75 |
1.00 |
15,730 |
15,582 |
0.991 |
-15,655 |
15,507 |
79 CIBC |
10,500 |
10,470 |
0.997 |
28,500 |
28,377 |
0.996 |
-18,000 |
17,907 |
37 MacDougall |
0 |
|
25,000 |
25,000 |
1.00 |
-25,000 |
25,000 |
2 RBC |
529,900 |
534,991 |
1.01 |
557,000 |
562,045 |
1.009 |
-27,100 |
27,054 |
39 Merrill Lynch |
3,000 |
2,980 |
0.993 |
774,400 |
774,400 |
1.00 |
-771,400 |
771,420 |
TOTAL |
1,819,107 |
1,823,293 |
1.002 |
1,819,107 |
1,823,293 |
1.002 |
0 |
0 |
Trades for C:WZR on 20140204 - 182 trades displayed
15:59:59 |
V |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:59:55 |
V |
1.00 |
0.02 |
2,500 |
1 Anonymous |
1 Anonymous |
K |
15:59:55 |
V |
0.99 |
0.01 |
500 |
1 Anonymous |
53 Morgan Stanley |
K |
15:59:55 |
V |
1.00 |
0.02 |
5,000 |
1 Anonymous |
1 Anonymous |
K |
15:59:03 |
V |
1.00 |
0.02 |
8,500 |
72 Credit Suisse |
1 Anonymous |
K |
15:58:03 |
V |
1.00 |
0.02 |
2,000 |
7 TD Sec |
1 Anonymous |
K |
15:57:24 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
15:57:24 |
V |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:57:24 |
V |
1.00 |
0.02 |
3,500 |
1 Anonymous |
1 Anonymous |
K |
15:56:33 |
V |
1.00 |
0.02 |
5,000 |
1 Anonymous |
1 Anonymous |
K |
15:43:56 |
O |
0.99 |
0.01 |
500 |
1 Anonymous |
85 Scotia |
K |
15:43:56 |
E |
0.99 |
0.01 |
500 |
79 CIBC |
85 Scotia |
K |
15:43:56 |
M |
0.995 |
0.015 |
2,000 |
13 Instinet |
85 Scotia |
|
15:40:20 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
15:40:20 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
15:40:20 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
15:40:20 |
A |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
A |
1.00 |
0.02 |
4,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
A |
1.00 |
0.02 |
3,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
A |
1.00 |
0.02 |
3,500 |
1 Anonymous |
72 Credit Suisse |
K |
15:40:20 |
H |
1.00 |
0.02 |
3,500 |
1 Anonymous |
72 Credit Suisse |
K |
15:40:20 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
39 Merrill Lynch |
K |
15:40:20 |
V |
1.00 |
0.02 |
16,500 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
V |
1.00 |
0.02 |
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
15:40:20 |
V |
1.00 |
0.02 |
50,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
V |
1.00 |
0.02 |
5,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
V |
1.00 |
0.02 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
15:40:20 |
V |
1.00 |
0.02 |
5,000 |
1 Anonymous |
72 Credit Suisse |
K |
15:40:20 |
V |
1.00 |
0.02 |
1,000 |
1 Anonymous |
79 CIBC |
K |
15:40:20 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
14:58:06 |
A |
1.00 |
0.02 |
500 |
79 CIBC |
79 CIBC |
K |
14:58:06 |
A |
1.00 |
0.02 |
500 |
79 CIBC |
79 CIBC |
K |
14:47:53 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
39 Merrill Lynch |
K |
14:47:53 |
X |
1.00 |
0.02 |
2,000 |
1 Anonymous |
13 Instinet |
K |
14:47:53 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
14:47:53 |
H |
1.00 |
0.02 |
500 |
7 TD Sec |
79 CIBC |
K |
14:47:53 |
E |
1.00 |
0.02 |
500 |
7 TD Sec |
1 Anonymous |
K |
14:47:53 |
E |
1.00 |
0.02 |
500 |
7 TD Sec |
79 CIBC |
K |
14:40:10 |
X |
0.99 |
0.01 |
1,000 |
13 Instinet |
1 Anonymous |
K |
14:32:11 |
V |
0.99 |
0.01 |
500 |
79 CIBC |
53 Morgan Stanley |
K |
14:01:57 |
X |
0.99 |
0.01 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
14:01:57 |
V |
0.99 |
0.01 |
65 |
36 Latimer |
85 Scotia |
K |
14:01:57 |
V |
0.99 |
0.01 |
500 |
1 Anonymous |
85 Scotia |
K |
13:49:38 |
A |
1.00 |
0.02 |
1,500 |
1 Anonymous |
72 Credit Suisse |
K |
13:49:38 |
A |
1.00 |
0.02 |
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
13:49:38 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
13:49:38 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
13:49:38 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
13:49:38 |
A |
1.00 |
0.02 |
1,000 |
1 Anonymous |
79 CIBC |
K |
13:29:54 |
V |
0.99 |
0.01 |
1,000 |
1 Anonymous |
9 BMO Nesbitt |
K |
13:07:35 |
V |
0.99 |
0.01 |
100 |
36 Latimer |
9 BMO Nesbitt |
K |
13:07:35 |
V |
0.99 |
0.01 |
1,000 |
1 Anonymous |
9 BMO Nesbitt |
K |
12:54:43 |
V |
0.99 |
0.01 |
500 |
1 Anonymous |
53 Morgan Stanley |
K |
12:32:03 |
V |
1.00 |
0.02 |
75 |
85 Scotia |
36 Latimer |
|
12:25:59 |
V |
0.99 |
0.01 |
1,500 |
1 Anonymous |
2 RBC |
K |
12:25:59 |
V |
0.99 |
0.01 |
1,500 |
1 Anonymous |
2 RBC |
K |
12:25:59 |
V |
0.99 |
0.01 |
7,000 |
1 Anonymous |
2 RBC |
K |
11:49:09 |
A |
0.99 |
0.01 |
500 |
1 Anonymous |
85 Scotia |
WK |
11:49:09 |
V |
0.99 |
0.01 |
2,000 |
1 Anonymous |
85 Scotia |
K |
11:49:09 |
V |
0.99 |
0.01 |
4,000 |
2 RBC |
85 Scotia |
K |
11:49:09 |
V |
0.99 |
0.01 |
5,500 |
1 Anonymous |
85 Scotia |
K |
11:45:01 |
V |
0.99 |
0.01 |
165 |
36 Latimer |
85 Scotia |
K |
11:35:15 |
V |
0.99 |
0.01 |
2,000 |
1 Anonymous |
79 CIBC |
K |
11:35:15 |
V |
0.99 |
0.01 |
10,000 |
1 Anonymous |
79 CIBC |
K |
11:32:44 |
A |
0.99 |
0.01 |
500 |
79 CIBC |
2 RBC |
K |
11:32:44 |
A |
0.99 |
0.01 |
1,000 |
39 Merrill Lynch |
2 RBC |
K |
11:32:44 |
V |
0.99 |
0.01 |
2,000 |
7 TD Sec |
2 RBC |
K |
11:32:44 |
V |
0.99 |
0.01 |
1,000 |
39 Merrill Lynch |
2 RBC |
K |
11:32:44 |
V |
0.99 |
0.01 |
500 |
1 Anonymous |
2 RBC |
K |
11:30:32 |
V |
1.00 |
0.02 |
4,000 |
1 Anonymous |
1 Anonymous |
K |
11:21:57 |
V |
1.00 |
0.02 |
3,000 |
1 Anonymous |
2 RBC |
K |
11:21:57 |
V |
1.00 |
0.02 |
2,000 |
1 Anonymous |
2 RBC |
K |
11:17:39 |
V |
1.00 |
0.02 |
2,500 |
1 Anonymous |
1 Anonymous |
K |
11:15:52 |
V |
1.00 |
0.02 |
1,500 |
13 Instinet |
2 RBC |
K |
11:15:52 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
2 RBC |
K |
11:12:11 |
V |
1.00 |
0.02 |
2,000 |
1 Anonymous |
13 Instinet |
K |
11:11:54 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
53 Morgan Stanley |
K |
11:11:53 |
V |
1.00 |
0.02 |
1,500 |
1 Anonymous |
2 RBC |
K |
11:11:53 |
V |
1.00 |
0.02 |
1,500 |
1 Anonymous |
2 RBC |
K |
11:11:53 |
V |
1.00 |
0.02 |
7,000 |
1 Anonymous |
2 RBC |
K |
10:57:55 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:49:43 |
V |
1.00 |
0.02 |
5,000 |
1 Anonymous |
72 Credit Suisse |
K |
10:49:25 |
V |
1.00 |
0.02 |
22,500 |
1 Anonymous |
1 Anonymous |
K |
10:48:10 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
10:48:10 |
V |
1.00 |
0.02 |
1,000 |
79 CIBC |
1 Anonymous |
K |
10:48:10 |
V |
1.00 |
0.02 |
4,000 |
1 Anonymous |
1 Anonymous |
K |
10:46:24 |
A |
1.00 |
0.02 |
500 |
79 CIBC |
2 RBC |
K |
10:46:24 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
2 RBC |
K |
10:46:24 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
2 RBC |
K |
10:46:24 |
V |
1.00 |
0.02 |
3,500 |
1 Anonymous |
2 RBC |
K |
10:33:42 |
V |
1.00 |
0.02 |
4,000 |
1 Anonymous |
1 Anonymous |
K |
10:33:42 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:32:25 |
V |
1.00 |
0.02 |
5,000 |
72 Credit Suisse |
1 Anonymous |
K |
10:32:25 |
V |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
10:32:25 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:31:57 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
13 Instinet |
K |
10:31:33 |
V |
1.00 |
0.02 |
500 |
79 CIBC |
1 Anonymous |
K |
10:31:33 |
V |
1.00 |
0.02 |
500 |
79 CIBC |
1 Anonymous |
K |
10:31:33 |
V |
1.00 |
0.02 |
6,000 |
1 Anonymous |
1 Anonymous |
K |
10:31:33 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:31:14 |
P |
1.01 |
0.03 |
519,500 |
2 RBC |
2 RBC |
K |
10:31:06 |
V |
1.00 |
0.02 |
5,000 |
72 Credit Suisse |
1 Anonymous |
K |
10:31:06 |
V |
1.00 |
0.02 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
10:31:06 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:31:06 |
V |
1.00 |
0.02 |
1,500 |
79 CIBC |
1 Anonymous |
K |
10:30:31 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
10:30:31 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
10:30:31 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
10:30:31 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
39 Merrill Lynch |
K |
10:30:31 |
A |
1.00 |
0.02 |
1,000 |
1 Anonymous |
79 CIBC |
K |
10:30:31 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
10:30:31 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
10:30:30 |
V |
1.00 |
0.02 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
10:30:29 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
2 RBC |
K |
10:30:21 |
V |
1.00 |
0.02 |
25,000 |
1 Anonymous |
1 Anonymous |
K |
10:30:13 |
V |
1.00 |
0.02 |
25,000 |
1 Anonymous |
1 Anonymous |
K |
10:18:24 |
V |
1.00 |
0.02 |
25,000 |
1 Anonymous |
1 Anonymous |
K |
10:17:54 |
V |
1.00 |
0.02 |
25,000 |
1 Anonymous |
1 Anonymous |
K |
10:15:55 |
V |
1.00 |
0.02 |
10,000 |
1 Anonymous |
124 Questrade |
K |
10:13:17 |
V |
1.00 |
0.02 |
400 |
36 Latimer |
39 Merrill Lynch |
K |
10:13:17 |
V |
1.00 |
0.02 |
268,500 |
1 Anonymous |
39 Merrill Lynch |
K |
10:12:37 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
10:12:37 |
V |
1.00 |
0.02 |
3,500 |
1 Anonymous |
39 Merrill Lynch |
K |
10:12:37 |
V |
1.00 |
0.02 |
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
10:12:37 |
V |
1.00 |
0.02 |
494,500 |
1 Anonymous |
39 Merrill Lynch |
K |
10:02:41 |
V |
1.00 |
0.02 |
15,000 |
1 Anonymous |
1 Anonymous |
K |
10:01:05 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:01:05 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:01:05 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:01:05 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
10:00:56 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
13 Instinet |
K |
10:00:48 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
13 Instinet |
K |
10:00:42 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
13 Instinet |
K |
10:00:34 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
13 Instinet |
K |
09:57:24 |
V |
1.00 |
0.02 |
1,500 |
1 Anonymous |
1 Anonymous |
K |
09:57:24 |
V |
1.00 |
0.02 |
3,500 |
1 Anonymous |
1 Anonymous |
K |
09:57:24 |
V |
1.00 |
0.02 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
09:57:24 |
V |
1.00 |
0.02 |
1,000 |
39 Merrill Lynch |
1 Anonymous |
K |
09:57:24 |
V |
1.00 |
0.02 |
500 |
79 CIBC |
1 Anonymous |
K |
09:57:24 |
V |
1.00 |
0.02 |
1,000 |
79 CIBC |
1 Anonymous |
K |
09:57:24 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
A |
1.00 |
0.02 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
A |
1.00 |
0.02 |
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
09:56:41 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
A |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
X |
1.00 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
1.00 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
X |
0.995 |
0.015 |
500 |
1 Anonymous |
1 Anonymous |
K |
09:56:41 |
H |
1.00 |
0.02 |
1,000 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
H |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
E |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
V |
1.00 |
0.02 |
302 |
36 Latimer |
15 UBS |
K |
09:56:41 |
V |
1.00 |
0.02 |
100 |
36 Latimer |
7 TD Sec |
K |
09:56:41 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
V |
1.00 |
0.02 |
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
09:56:41 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
V |
1.00 |
0.02 |
500 |
1 Anonymous |
79 CIBC |
K |
09:56:41 |
V |
1.00 |
0.02 |
25,000 |
1 Anonymous |
37 MacDougall |
K |
09:56:41 |
V |
1.00 |
0.02 |
2,000 |
1 Anonymous |
36 Latimer |
K |
09:56:41 |
V |
0.995 |
0.015 |
500 |
1 Anonymous |
79 CIBC |
K |
09:42:16 |
V |
0.99 |
0.01 |
500 |
1 Anonymous |
19 Desjardins |
K |
09:42:16 |
V |
0.99 |
0.01 |
500 |
79 CIBC |
19 Desjardins |
K |
09:41:23 |
V |
0.99 |
0.01 |
1,000 |
79 CIBC |
19 Desjardins |
K |
09:30:22 |
V |
0.99 |
0.01 |
500 |
1 Anonymous |
53 Morgan Stanley |
K |
09:30:22 |
V |
0.99 |
0.01 |
19,000 |
1 Anonymous |
1 Anonymous |
K |
09:30:01 |
V |
0.99 |
0.01 |
400 |
2 RBC |
36 Latimer |
K |
09:30:00 |
V |
0.99 |
0.01 |
25,000 |
7 TD Sec |
1 Anonymous |
KL |
09:30:00 |
V |
0.99 |
0.01 |
6,000 |
2 RBC |
1 Anonymous |
KL |