OTCPK:WSRLF - Post by User
Post by
coachbobon Nov 03, 2014 4:05pm
188 Views
Post# 23089790
The day in trades and house positions...
The day in trades and house positions...
House Positions for C:WZR from 20141103 to 20141103
7 TD Sec |
70,000 |
45,300 |
0.647 |
36,075 |
23,151 |
0.642 |
33,925 |
-22,149 |
14 ITG |
33,000 |
21,120 |
0.64 |
500 |
320 |
0.64 |
32,500 |
-20,800 |
39 Merrill Lynch |
6,000 |
3,840 |
0.64 |
0 |
|
6,000 |
-3,840 |
36 Latimer |
2,114 |
1,317 |
0.623 |
1,359 |
886 |
0.652 |
755 |
-431 |
79 CIBC |
1,500 |
960 |
0.64 |
1,500 |
960 |
0.64 |
0 |
0 |
13 Instinet |
500 |
320 |
0.64 |
500 |
320 |
0.64 |
0 |
0 |
124 Questrade |
0 |
|
1 |
0 |
0.00 |
-1 |
0 |
72 Credit Suisse |
0 |
|
15 |
9 |
0.60 |
-15 |
9 |
59 PI |
0 |
|
892 |
568 |
0.637 |
-892 |
568 |
2 RBC |
0 |
|
1,942 |
1,249 |
0.643 |
-1,942 |
1,249 |
15 UBS |
0 |
|
2,000 |
1,280 |
0.64 |
-2,000 |
1,280 |
1 Anonymous |
60,000 |
38,415 |
0.64 |
75,500 |
48,455 |
0.642 |
-15,500 |
10,040 |
85 Scotia |
350 |
231 |
0.66 |
25,680 |
16,440 |
0.64 |
-25,330 |
16,209 |
99 Jitney |
11,000 |
7,090 |
0.645 |
38,500 |
24,955 |
0.648 |
-27,500 |
17,865 |
TOTAL |
184,464 |
118,593 |
0.643 |
184,464 |
118,593 |
0.643 |
0 |
0 |
Trades for C:WZR on 20141103 - 73 trades displayed
15:59:56 |
V |
0.64 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
15:59:56 |
V |
0.64 |
|
4,500 |
14 ITG |
1 Anonymous |
K |
15:59:54 |
X |
0.64 |
|
1,500 |
1 Anonymous |
1 Anonymous |
K |
15:59:25 |
V |
0.64 |
|
3,000 |
14 ITG |
99 Jitney |
K |
15:59:18 |
A |
0.64 |
|
500 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:18 |
A |
0.64 |
|
1,500 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:18 |
A |
0.64 |
|
1,000 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:05 |
A |
0.64 |
|
1,500 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:05 |
A |
0.64 |
|
500 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:05 |
A |
0.64 |
|
1,000 |
39 Merrill Lynch |
1 Anonymous |
K |
15:58:28 |
A |
0.64 |
|
500 |
14 ITG |
1 Anonymous |
K |
15:58:28 |
A |
0.64 |
|
2,500 |
1 Anonymous |
1 Anonymous |
K |
15:39:56 |
V |
0.64 |
|
1,000 |
14 ITG |
99 Jitney |
K |
15:04:00 |
V |
0.64 |
|
500 |
14 ITG |
15 UBS |
K |
15:01:29 |
V |
0.64 |
|
3,000 |
14 ITG |
99 Jitney |
K |
14:09:13 |
A |
0.64 |
|
3,000 |
1 Anonymous |
1 Anonymous |
K |
14:09:07 |
V |
0.64 |
|
3,000 |
14 ITG |
1 Anonymous |
K |
14:08:53 |
V |
0.64 |
|
6,000 |
14 ITG |
1 Anonymous |
K |
14:05:11 |
V |
0.64 |
|
1 |
36 Latimer |
124 Questrade |
K |
13:56:14 |
V |
0.64 |
|
8,000 |
14 ITG |
7 TD Sec |
K |
13:56:14 |
V |
0.64 |
|
20,000 |
7 TD Sec |
7 TD Sec |
K |
13:51:45 |
V |
0.64 |
|
500 |
14 ITG |
13 Instinet |
K |
13:32:40 |
X |
0.64 |
|
500 |
13 Instinet |
15 UBS |
K |
13:06:23 |
A |
0.64 |
|
500 |
14 ITG |
14 ITG |
K |
12:35:42 |
V |
0.64 |
|
398 |
36 Latimer |
85 Scotia |
K |
12:35:42 |
V |
0.64 |
|
1,000 |
14 ITG |
85 Scotia |
K |
12:05:50 |
V |
0.64 |
|
500 |
14 ITG |
1 Anonymous |
K |
11:38:03 |
H |
0.64 |
|
5,000 |
1 Anonymous |
85 Scotia |
K |
11:38:03 |
H |
0.64 |
|
3,000 |
99 Jitney |
85 Scotia |
K |
11:38:03 |
H |
0.64 |
|
3,000 |
1 Anonymous |
85 Scotia |
K |
11:38:03 |
H |
0.64 |
|
3,000 |
1 Anonymous |
85 Scotia |
K |
11:38:03 |
V |
0.64 |
|
82 |
36 Latimer |
85 Scotia |
K |
11:38:03 |
V |
0.64 |
|
1,000 |
14 ITG |
85 Scotia |
K |
11:38:03 |
V |
0.64 |
|
3,000 |
1 Anonymous |
85 Scotia |
K |
11:38:03 |
V |
0.64 |
|
3,000 |
99 Jitney |
85 Scotia |
K |
11:38:03 |
V |
0.64 |
|
2,000 |
1 Anonymous |
85 Scotia |
K |
11:38:00 |
H |
0.64 |
|
500 |
1 Anonymous |
79 CIBC |
K |
11:37:59 |
H |
0.64 |
|
500 |
1 Anonymous |
79 CIBC |
K |
11:37:59 |
H |
0.64 |
|
500 |
79 CIBC |
79 CIBC |
K |
11:37:56 |
H |
0.64 |
|
1,000 |
1 Anonymous |
1 Anonymous |
K |
11:37:56 |
X |
0.64 |
|
1,000 |
1 Anonymous |
1 Anonymous |
K |
11:37:56 |
O |
0.64 |
|
3,000 |
1 Anonymous |
1 Anonymous |
K |
11:37:56 |
A |
0.64 |
|
14,500 |
1 Anonymous |
1 Anonymous |
K |
11:37:56 |
E |
0.64 |
|
3,000 |
1 Anonymous |
1 Anonymous |
K |
11:37:56 |
E |
0.64 |
|
500 |
79 CIBC |
1 Anonymous |
K |
11:37:56 |
E |
0.64 |
|
500 |
79 CIBC |
1 Anonymous |
K |
11:37:56 |
E |
0.64 |
|
3,000 |
1 Anonymous |
1 Anonymous |
K |
11:37:56 |
E |
0.64 |
|
3,000 |
1 Anonymous |
1 Anonymous |
K |
11:37:56 |
V |
0.64 |
|
15 |
36 Latimer |
72 Credit Suisse |
K |
11:37:56 |
V |
0.64 |
|
3,000 |
1 Anonymous |
1 Anonymous |
K |
11:05:00 |
H |
0.64 |
|
500 |
1 Anonymous |
15 UBS |
K |
10:37:22 |
V |
0.64 |
|
9 |
36 Latimer |
36 Latimer |
|
10:17:10 |
H |
0.64 |
|
500 |
1 Anonymous |
15 UBS |
K |
09:41:49 |
V |
0.66 |
0.02 |
350 |
85 Scotia |
36 Latimer |
|
09:41:26 |
A |
0.65 |
0.01 |
1,500 |
1 Anonymous |
1 Anonymous |
K |
09:39:42 |
A |
0.65 |
0.01 |
3,000 |
99 Jitney |
1 Anonymous |
K |
09:39:03 |
V |
0.65 |
0.01 |
2,000 |
99 Jitney |
1 Anonymous |
K |
09:36:00 |
H |
0.62 |
-0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
09:30:53 |
V |
0.62 |
-0.02 |
300 |
36 Latimer |
7 TD Sec |
|
09:30:13 |
V |
0.62 |
-0.02 |
200 |
36 Latimer |
85 Scotia |
|
09:30:00 |
V |
0.62 |
-0.02 |
442 |
36 Latimer |
2 RBC |
|
09:30:00 |
V |
0.62 |
-0.02 |
392 |
36 Latimer |
59 PI |
|
09:30:00 |
V |
0.62 |
-0.02 |
275 |
36 Latimer |
7 TD Sec |
|
09:30:00 |
V |
0.65 |
0.01 |
1,000 |
1 Anonymous |
99 Jitney |
KL |
09:30:00 |
V |
0.65 |
0.01 |
27,500 |
7 TD Sec |
99 Jitney |
KL |
09:30:00 |
V |
0.65 |
0.01 |
1,000 |
7 TD Sec |
36 Latimer |
KL |
09:30:00 |
V |
0.65 |
0.01 |
3,000 |
7 TD Sec |
99 Jitney |
KL |
09:30:00 |
V |
0.65 |
0.01 |
3,000 |
7 TD Sec |
1 Anonymous |
KL |
09:30:00 |
V |
0.65 |
0.01 |
5,000 |
7 TD Sec |
1 Anonymous |
KL |
09:30:00 |
V |
0.65 |
0.01 |
1,000 |
7 TD Sec |
85 Scotia |
KL |
09:30:00 |
V |
0.65 |
0.01 |
500 |
7 TD Sec |
59 PI |
KL |
09:30:00 |
V |
0.65 |
0.01 |
1,500 |
7 TD Sec |
2 RBC |
KL |
09:30:00 |
V |
0.65 |
0.01 |
7,500 |
7 TD Sec |
7 TD Sec |
KL |