OTCPK:WSRLF - Post by User
Post by
coachbobon Mar 21, 2014 4:04pm
233 Views
Post# 22353667
The day in trades and house positions...
The day in trades and house positions...
House Positions for C:WZR from 20140321 to 20140321
79 CIBC |
7,500 |
6,838 |
0.912 |
1,000 |
920 |
0.92 |
6,500 |
-5,918 |
13 Instinet |
4,000 |
3,680 |
0.92 |
0 |
|
4,000 |
-3,680 |
9 BMO Nesbitt |
3,500 |
3,220 |
0.92 |
0 |
|
3,500 |
-3,220 |
124 Questrade |
3,000 |
2,730 |
0.91 |
0 |
|
3,000 |
-2,730 |
39 Merrill Lynch |
2,000 |
1,830 |
0.915 |
0 |
|
2,000 |
-1,830 |
14 ITG |
200 |
188 |
0.94 |
0 |
|
200 |
-188 |
72 Credit Suisse |
2,000 |
1,860 |
0.93 |
2,000 |
1,900 |
0.95 |
0 |
40 |
85 Scotia |
2,000 |
1,900 |
0.95 |
2,000 |
1,840 |
0.92 |
0 |
-60 |
99 Jitney |
2,000 |
1,820 |
0.91 |
2,000 |
1,840 |
0.92 |
0 |
20 |
1 Anonymous |
6,000 |
5,550 |
0.925 |
7,000 |
6,405 |
0.915 |
-1,000 |
855 |
7 TD Sec |
5,400 |
4,948 |
0.916 |
6,500 |
6,015 |
0.925 |
-1,100 |
1,067 |
36 Latimer |
620 |
568 |
0.916 |
4,220 |
3,886 |
0.921 |
-3,600 |
3,318 |
101 Newedge |
0 |
|
4,000 |
3,700 |
0.925 |
-4,000 |
3,700 |
2 RBC |
4,200 |
3,884 |
0.925 |
13,700 |
12,510 |
0.913 |
-9,500 |
8,626 |
TOTAL |
42,420 |
39,016 |
0.92 |
42,420 |
39,016 |
0.92 |
0 |
0 |
The week...
House Positions for C:WZR from 20140317 to 20140321
33 Canaccord |
701,500 |
648,972 |
0.925 |
850 |
767 |
0.902 |
700,650 |
-648,205 |
93 Toll Cross |
179,500 |
152,870 |
0.852 |
25,000 |
24,750 |
0.99 |
154,500 |
-128,120 |
80 National Bank |
284,500 |
243,613 |
0.856 |
130,800 |
113,891 |
0.871 |
153,700 |
-129,722 |
85 Scotia |
147,501 |
129,933 |
0.881 |
57,693 |
51,920 |
0.90 |
89,808 |
-78,013 |
13 Instinet |
184,000 |
157,532 |
0.856 |
109,500 |
95,362 |
0.871 |
74,500 |
-62,170 |
79 CIBC |
305,000 |
264,056 |
0.866 |
248,700 |
222,022 |
0.893 |
56,300 |
-42,034 |
90 Barclays |
50,000 |
46,985 |
0.94 |
6,000 |
5,050 |
0.842 |
44,000 |
-41,935 |
37 MacDougall |
10,000 |
9,900 |
0.99 |
0 |
|
10,000 |
-9,900 |
36 Latimer |
18,365 |
16,159 |
0.88 |
9,812 |
8,950 |
0.912 |
8,553 |
-7,209 |
86 Pictet |
200 |
162 |
0.81 |
0 |
|
200 |
-162 |
72 Credit Suisse |
14,500 |
12,345 |
0.851 |
14,500 |
12,545 |
0.865 |
0 |
200 |
28 BBS |
0 |
|
300 |
261 |
0.87 |
-300 |
261 |
99 Jitney |
37,500 |
34,865 |
0.93 |
38,000 |
35,275 |
0.928 |
-500 |
410 |
101 Newedge |
9,200 |
8,750 |
0.951 |
10,000 |
9,565 |
0.957 |
-800 |
815 |
143 Pershing |
0 |
|
1,000 |
850 |
0.85 |
-1,000 |
850 |
19 Desjardins |
1,500 |
1,280 |
0.853 |
2,800 |
2,520 |
0.90 |
-1,300 |
1,240 |
39 Merrill Lynch |
38,000 |
33,099 |
0.871 |
39,500 |
35,540 |
0.90 |
-1,500 |
2,441 |
22 Fidelity |
0 |
|
2,000 |
1,700 |
0.85 |
-2,000 |
1,700 |
57 Interactive |
0 |
|
2,900 |
2,857 |
0.985 |
-2,900 |
2,857 |
88 Credential |
20,000 |
17,700 |
0.885 |
25,250 |
25,002 |
0.99 |
-5,250 |
7,302 |
74 GMP |
0 |
|
10,000 |
10,000 |
1.00 |
-10,000 |
10,000 |
123 Citigroup |
70,000 |
60,489 |
0.864 |
82,000 |
69,615 |
0.849 |
-12,000 |
9,126 |
27 Dundee |
0 |
|
25,000 |
21,000 |
0.84 |
-25,000 |
21,000 |
10 FirstEnergy |
0 |
|
50,000 |
49,000 |
0.98 |
-50,000 |
49,000 |
9 BMO Nesbitt |
46,350 |
40,085 |
0.865 |
111,700 |
103,162 |
0.924 |
-65,350 |
63,077 |
14 ITG |
780 |
661 |
0.847 |
66,800 |
62,167 |
0.931 |
-66,020 |
61,506 |
222 JP Morgan |
0 |
|
74,365 |
63,396 |
0.852 |
-74,365 |
63,396 |
124 Questrade |
3,750 |
3,345 |
0.892 |
87,250 |
83,587 |
0.958 |
-83,500 |
80,242 |
2 RBC |
105,350 |
96,650 |
0.917 |
227,450 |
217,140 |
0.955 |
-122,100 |
120,490 |
15 UBS |
71,874 |
67,878 |
0.944 |
215,646 |
190,941 |
0.885 |
-143,772 |
123,063 |
1 Anonymous |
412,500 |
368,569 |
0.894 |
567,500 |
507,099 |
0.894 |
-155,000 |
138,530 |
62 Haywood |
0 |
|
222,700 |
189,297 |
0.85 |
-222,700 |
189,297 |
7 TD Sec |
433,487 |
419,669 |
0.968 |
680,341 |
620,336 |
0.912 |
-246,854 |
200,667 |
TOTAL |
3,145,357 |
2,835,567 |
0.902 |
3,145,357 |
2,835,567 |
0.902 |
0 |
0 |
Trades for C:WZR on 20140321 - 58 trades displayed
15:59:55 |
A |
0.93 |
0.02 |
500 |
1 Anonymous |
7 TD Sec |
K |
15:59:55 |
A |
0.91 |
|
2,000 |
7 TD Sec |
1 Anonymous |
K |
15:59:55 |
V |
0.91 |
|
3,000 |
124 Questrade |
1 Anonymous |
K |
15:49:57 |
X |
0.92 |
0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
15:49:51 |
V |
0.92 |
0.01 |
3,000 |
9 BMO Nesbitt |
7 TD Sec |
K |
14:49:05 |
V |
0.92 |
0.01 |
500 |
9 BMO Nesbitt |
85 Scotia |
K |
14:49:05 |
V |
0.92 |
0.01 |
500 |
1 Anonymous |
85 Scotia |
K |
14:49:05 |
V |
0.92 |
0.01 |
1,000 |
13 Instinet |
85 Scotia |
K |
14:15:10 |
V |
0.93 |
0.02 |
50 |
36 Latimer |
36 Latimer |
|
14:14:50 |
A |
0.93 |
0.02 |
500 |
1 Anonymous |
7 TD Sec |
K |
13:22:32 |
A |
0.93 |
0.02 |
500 |
1 Anonymous |
7 TD Sec |
K |
13:22:31 |
A |
0.92 |
0.01 |
500 |
39 Merrill Lynch |
2 RBC |
K |
13:22:31 |
A |
0.92 |
0.01 |
500 |
39 Merrill Lynch |
2 RBC |
K |
13:22:31 |
X |
0.92 |
0.01 |
500 |
1 Anonymous |
2 RBC |
K |
13:22:31 |
X |
0.92 |
0.01 |
500 |
1 Anonymous |
2 RBC |
K |
13:22:31 |
V |
0.92 |
0.01 |
500 |
2 RBC |
2 RBC |
K |
12:44:50 |
A |
0.93 |
0.02 |
2,000 |
2 RBC |
7 TD Sec |
K |
11:53:14 |
A |
0.92 |
0.01 |
2,000 |
13 Instinet |
99 Jitney |
K |
11:53:14 |
V |
0.92 |
0.01 |
370 |
36 Latimer |
36 Latimer |
K |
11:53:14 |
V |
0.92 |
0.01 |
500 |
13 Instinet |
79 CIBC |
K |
11:53:14 |
V |
0.92 |
0.01 |
500 |
13 Instinet |
36 Latimer |
K |
11:44:30 |
V |
0.92 |
0.01 |
500 |
1 Anonymous |
36 Latimer |
K |
11:44:13 |
V |
0.92 |
0.01 |
500 |
1 Anonymous |
36 Latimer |
K |
11:44:12 |
A |
0.92 |
0.01 |
500 |
2 RBC |
79 CIBC |
K |
11:44:12 |
A |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
A |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
A |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
A |
0.91 |
|
500 |
39 Merrill Lynch |
2 RBC |
K |
11:44:12 |
E |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
E |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
H |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
H |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
E |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
H |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
V |
0.92 |
0.01 |
200 |
2 RBC |
36 Latimer |
|
11:44:12 |
V |
0.91 |
|
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
V |
0.91 |
|
500 |
39 Merrill Lynch |
2 RBC |
K |
11:44:12 |
V |
0.91 |
|
2,000 |
99 Jitney |
2 RBC |
K |
11:44:12 |
V |
0.915 |
0.005 |
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
V |
0.915 |
0.005 |
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
V |
0.915 |
0.005 |
500 |
79 CIBC |
2 RBC |
K |
11:44:12 |
M |
0.915 |
0.005 |
500 |
79 CIBC |
2 RBC |
|
11:42:33 |
V |
0.92 |
0.01 |
500 |
2 RBC |
36 Latimer |
K |
11:37:43 |
X |
0.92 |
0.01 |
500 |
2 RBC |
1 Anonymous |
K |
11:30:53 |
V |
0.92 |
0.01 |
500 |
79 CIBC |
36 Latimer |
K |
11:30:53 |
V |
0.92 |
0.01 |
500 |
1 Anonymous |
36 Latimer |
K |
11:24:40 |
X |
0.93 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
11:17:34 |
V |
0.91 |
|
200 |
36 Latimer |
2 RBC |
|
11:17:34 |
V |
0.92 |
0.01 |
100 |
7 TD Sec |
36 Latimer |
K |
11:17:34 |
V |
0.92 |
0.01 |
300 |
7 TD Sec |
36 Latimer |
K |
11:17:34 |
V |
0.92 |
0.01 |
2,000 |
7 TD Sec |
101 Newedge |
K |
11:17:34 |
V |
0.92 |
0.01 |
1,000 |
7 TD Sec |
2 RBC |
K |
10:31:19 |
V |
0.94 |
0.03 |
200 |
14 ITG |
36 Latimer |
|
10:20:15 |
V |
0.93 |
0.02 |
500 |
72 Credit Suisse |
101 Newedge |
K |
10:19:59 |
V |
0.93 |
0.02 |
1,000 |
72 Credit Suisse |
101 Newedge |
K |
10:19:44 |
X |
0.94 |
0.03 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:19:44 |
V |
0.93 |
0.02 |
500 |
72 Credit Suisse |
101 Newedge |
K |
09:30:00 |
V |
0.95 |
0.04 |
2,000 |
85 Scotia |
72 Credit Suisse |
KL |