OTCPK:WSRLF - Post by User
Post by
coachbobon May 09, 2014 4:08pm
248 Views
Post# 22545758
The day in trades and house positions...
The day in trades and house positions...
Quiet day...
House Positions for C:WZR from 20140509 to 20140509
7 TD Sec |
76,678 |
69,906 |
0.912 |
32,564 |
29,197 |
0.897 |
44,114 |
-40,709 |
79 CIBC |
16,500 |
14,855 |
0.90 |
4,000 |
3,690 |
0.923 |
12,500 |
-11,165 |
13 Instinet |
9,500 |
8,595 |
0.905 |
0 |
|
9,500 |
-8,595 |
15 UBS |
115 |
105 |
0.913 |
0 |
|
115 |
-105 |
53 Morgan Stanley |
100 |
92 |
0.92 |
100 |
91 |
0.91 |
0 |
-1 |
36 Latimer |
164 |
148 |
0.902 |
393 |
358 |
0.911 |
-229 |
210 |
39 Merrill Lynch |
2,500 |
2,250 |
0.90 |
3,000 |
2,730 |
0.91 |
-500 |
480 |
85 Scotia |
0 |
|
1,000 |
910 |
0.91 |
-1,000 |
910 |
9 BMO Nesbitt |
2,000 |
1,820 |
0.91 |
4,000 |
3,660 |
0.915 |
-2,000 |
1,840 |
19 Desjardins |
0 |
|
4,000 |
3,610 |
0.903 |
-4,000 |
3,610 |
2 RBC |
1,000 |
900 |
0.90 |
10,000 |
9,000 |
0.90 |
-9,000 |
8,100 |
1 Anonymous |
51,000 |
46,530 |
0.912 |
60,500 |
55,305 |
0.914 |
-9,500 |
8,775 |
33 Canaccord |
0 |
|
40,000 |
36,650 |
0.916 |
-40,000 |
36,650 |
TOTAL |
159,557 |
145,201 |
0.91 |
159,557 |
145,201 |
0.91 |
0 |
0 |
The week...
House Positions for C:WZR from 20140505 to 20140509
80 National Bank |
400,000 |
368,284 |
0.921 |
23,175 |
21,183 |
0.914 |
376,825 |
-347,101 |
33 Canaccord |
329,635 |
300,032 |
0.91 |
40,000 |
36,650 |
0.916 |
289,635 |
-263,382 |
1 Anonymous |
739,500 |
668,782 |
0.904 |
461,000 |
419,364 |
0.91 |
278,500 |
-249,418 |
13 Instinet |
318,350 |
290,014 |
0.911 |
209,500 |
188,740 |
0.901 |
108,850 |
-101,274 |
57 Interactive |
105,300 |
96,814 |
0.919 |
0 |
|
105,300 |
-96,814 |
123 Citigroup |
51,900 |
47,686 |
0.919 |
0 |
|
51,900 |
-47,686 |
62 Haywood |
17,500 |
15,755 |
0.90 |
0 |
|
17,500 |
-15,755 |
15 UBS |
14,867 |
13,658 |
0.919 |
2,500 |
2,280 |
0.912 |
12,367 |
-11,378 |
93 Toll Cross |
6,100 |
5,489 |
0.90 |
0 |
|
6,100 |
-5,489 |
99 Jitney |
313,000 |
285,455 |
0.912 |
308,500 |
282,175 |
0.915 |
4,500 |
-3,280 |
72 Credit Suisse |
3,000 |
2,660 |
0.887 |
1,000 |
880 |
0.88 |
2,000 |
-1,780 |
95 Wolverton |
0 |
|
1,750 |
1,557 |
0.89 |
-1,750 |
1,557 |
58 Qtrade |
0 |
|
2,000 |
1,780 |
0.89 |
-2,000 |
1,780 |
19 Desjardins |
0 |
|
8,000 |
7,280 |
0.91 |
-8,000 |
7,280 |
101 Newedge |
100 |
93 |
0.93 |
11,600 |
10,487 |
0.904 |
-11,500 |
10,394 |
36 Latimer |
7,239 |
6,519 |
0.901 |
19,555 |
17,537 |
0.897 |
-12,316 |
11,018 |
39 Merrill Lynch |
33,600 |
30,041 |
0.894 |
49,600 |
44,903 |
0.905 |
-16,000 |
14,862 |
124 Questrade |
225 |
195 |
0.867 |
21,700 |
19,839 |
0.914 |
-21,475 |
19,644 |
88 Credential |
0 |
|
27,370 |
25,078 |
0.916 |
-27,370 |
25,078 |
53 Morgan Stanley |
1,700 |
1,500 |
0.882 |
58,600 |
53,699 |
0.916 |
-56,900 |
52,199 |
9 BMO Nesbitt |
2,000 |
1,820 |
0.91 |
79,400 |
71,374 |
0.899 |
-77,400 |
69,554 |
85 Scotia |
9,500 |
8,665 |
0.912 |
87,835 |
80,022 |
0.911 |
-78,335 |
71,357 |
79 CIBC |
226,000 |
204,089 |
0.903 |
348,000 |
319,141 |
0.917 |
-122,000 |
115,052 |
2 RBC |
336,900 |
297,384 |
0.883 |
486,925 |
434,110 |
0.892 |
-150,025 |
136,726 |
14 ITG |
850 |
756 |
0.889 |
215,000 |
199,702 |
0.929 |
-214,150 |
198,946 |
7 TD Sec |
314,478 |
279,558 |
0.889 |
768,734 |
687,468 |
0.894 |
-454,256 |
407,910 |
TOTAL |
3,231,744 |
2,925,249 |
0.905 |
3,231,744 |
2,925,249 |
0.905 |
0 |
0 |
Trades for C:WZR on 20140509 - 60 trades displayed
16:00:00 |
V |
0.93 |
|
2,500 |
1 Anonymous |
79 CIBC |
KQ |
16:00:00 |
V |
0.93 |
|
10,000 |
1 Anonymous |
33 Canaccord |
KQ |
16:00:00 |
V |
0.93 |
|
1,500 |
1 Anonymous |
9 BMO Nesbitt |
KQ |
16:00:00 |
V |
0.93 |
|
500 |
7 TD Sec |
9 BMO Nesbitt |
KQ |
16:00:00 |
V |
0.93 |
|
4,500 |
7 TD Sec |
1 Anonymous |
KQ |
16:00:00 |
V |
0.93 |
|
5,000 |
7 TD Sec |
33 Canaccord |
KQ |
16:00:00 |
V |
0.93 |
|
1,000 |
7 TD Sec |
7 TD Sec |
KQ |
16:00:00 |
V |
0.93 |
|
500 |
7 TD Sec |
7 TD Sec |
KQ |
16:00:00 |
V |
0.93 |
|
10,000 |
7 TD Sec |
1 Anonymous |
KQ |
16:00:00 |
V |
0.93 |
|
10,000 |
7 TD Sec |
1 Anonymous |
KQ |
15:59:57 |
V |
0.92 |
-0.01 |
5,000 |
1 Anonymous |
33 Canaccord |
K |
15:59:55 |
V |
0.91 |
-0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:59:50 |
V |
0.92 |
-0.01 |
78 |
7 TD Sec |
36 Latimer |
|
15:59:00 |
V |
0.92 |
-0.01 |
115 |
15 UBS |
36 Latimer |
|
15:57:50 |
V |
0.92 |
-0.01 |
100 |
53 Morgan Stanley |
36 Latimer |
|
15:45:36 |
A |
0.91 |
-0.02 |
1,000 |
13 Instinet |
39 Merrill Lynch |
K |
15:45:36 |
V |
0.91 |
-0.02 |
100 |
36 Latimer |
53 Morgan Stanley |
K |
15:45:35 |
X |
0.91 |
-0.02 |
1,000 |
13 Instinet |
1 Anonymous |
K |
15:45:35 |
V |
0.91 |
-0.02 |
1,000 |
13 Instinet |
39 Merrill Lynch |
K |
15:45:35 |
V |
0.91 |
-0.02 |
1,000 |
13 Instinet |
39 Merrill Lynch |
K |
15:45:35 |
V |
0.91 |
-0.02 |
500 |
13 Instinet |
79 CIBC |
K |
15:45:32 |
H |
0.91 |
-0.02 |
3,000 |
1 Anonymous |
1 Anonymous |
K |
15:45:32 |
H |
0.91 |
-0.02 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
15:45:32 |
E |
0.91 |
-0.02 |
2,500 |
1 Anonymous |
1 Anonymous |
K |
15:45:32 |
E |
0.91 |
-0.02 |
2,500 |
1 Anonymous |
1 Anonymous |
K |
14:58:35 |
V |
0.90 |
-0.03 |
64 |
36 Latimer |
7 TD Sec |
K |
13:44:22 |
A |
0.90 |
-0.03 |
500 |
39 Merrill Lynch |
2 RBC |
K |
13:44:22 |
A |
0.90 |
-0.03 |
500 |
39 Merrill Lynch |
2 RBC |
K |
13:44:22 |
A |
0.90 |
-0.03 |
1,000 |
39 Merrill Lynch |
2 RBC |
K |
13:44:22 |
V |
0.90 |
-0.03 |
8,000 |
79 CIBC |
2 RBC |
K |
13:25:18 |
A |
0.90 |
-0.03 |
500 |
39 Merrill Lynch |
9 BMO Nesbitt |
K |
13:25:18 |
X |
0.90 |
-0.03 |
1,500 |
1 Anonymous |
9 BMO Nesbitt |
K |
13:13:38 |
H |
0.90 |
-0.03 |
2,500 |
1 Anonymous |
1 Anonymous |
K |
13:13:38 |
H |
0.90 |
-0.03 |
500 |
1 Anonymous |
1 Anonymous |
K |
13:13:38 |
X |
0.90 |
-0.03 |
500 |
1 Anonymous |
1 Anonymous |
K |
13:13:38 |
X |
0.90 |
-0.03 |
500 |
1 Anonymous |
1 Anonymous |
K |
13:13:38 |
E |
0.90 |
-0.03 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
13:13:38 |
X |
0.90 |
-0.03 |
500 |
1 Anonymous |
1 Anonymous |
K |
13:13:38 |
E |
0.90 |
-0.03 |
2,500 |
1 Anonymous |
1 Anonymous |
K |
13:13:38 |
V |
0.90 |
-0.03 |
6,000 |
79 CIBC |
1 Anonymous |
K |
12:51:59 |
H |
0.90 |
-0.03 |
1,500 |
1 Anonymous |
1 Anonymous |
K |
12:51:59 |
H |
0.90 |
-0.03 |
3,000 |
1 Anonymous |
1 Anonymous |
K |
12:50:50 |
H |
0.90 |
-0.03 |
500 |
79 CIBC |
1 Anonymous |
K |
12:50:50 |
E |
0.90 |
-0.03 |
2,000 |
1 Anonymous |
19 Desjardins |
K |
12:50:50 |
V |
0.90 |
-0.03 |
1,000 |
79 CIBC |
19 Desjardins |
K |
12:50:50 |
V |
0.91 |
-0.02 |
1,000 |
9 BMO Nesbitt |
19 Desjardins |
K |
12:17:08 |
V |
0.91 |
-0.02 |
1,000 |
9 BMO Nesbitt |
85 Scotia |
K |
11:43:48 |
E |
0.90 |
-0.03 |
500 |
79 CIBC |
7 TD Sec |
K |
11:43:48 |
V |
0.90 |
-0.03 |
5,000 |
7 TD Sec |
7 TD Sec |
K |
11:42:17 |
V |
0.91 |
-0.02 |
4,500 |
7 TD Sec |
7 TD Sec |
K |
10:59:12 |
A |
0.91 |
-0.02 |
500 |
79 CIBC |
79 CIBC |
K |
10:59:12 |
V |
0.91 |
-0.02 |
500 |
7 TD Sec |
79 CIBC |
K |
10:35:29 |
V |
0.91 |
-0.02 |
10,000 |
7 TD Sec |
33 Canaccord |
K |
10:22:54 |
A |
0.90 |
-0.03 |
4,000 |
7 TD Sec |
1 Anonymous |
K |
10:22:54 |
V |
0.90 |
-0.03 |
1,000 |
7 TD Sec |
7 TD Sec |
K |
10:04:18 |
V |
0.89 |
-0.04 |
20,000 |
7 TD Sec |
7 TD Sec |
K |
10:01:23 |
V |
0.90 |
-0.03 |
100 |
7 TD Sec |
36 Latimer |
K |
09:58:06 |
H |
0.90 |
-0.03 |
4,000 |
1 Anonymous |
33 Canaccord |
K |
09:58:06 |
V |
0.90 |
-0.03 |
5,000 |
13 Instinet |
33 Canaccord |
K |
09:58:06 |
V |
0.90 |
-0.03 |
1,000 |
2 RBC |
33 Canaccord |
KL |