OTCPK:WSRLF - Post by User
Post by
coachbobon Jan 07, 2015 4:02pm
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Post# 23295584
The day in trades and house positions...
The day in trades and house positions... House Positions for C:WZR from 20150107 to 20150107 39 Merrill Lynch | 35,000 | 15,400 | 0.44 | 0 | | 35,000 | -15,400 |
14 ITG | 9,024 | 3,976 | 0.441 | 0 | | 9,024 | -3,976 |
143 Pershing | 1,590 | 707 | 0.445 | 0 | | 1,590 | -707 |
1 Anonymous | 2,500 | 1,108 | 0.443 | 1,000 | 444 | 0.444 | 1,500 | -664 |
22 Fidelity | 1,000 | 445 | 0.445 | 0 | | 1,000 | -445 |
36 Latimer | 775 | 341 | 0.44 | 714 | 316 | 0.443 | 61 | -25 |
85 Scotia | 0 | | 400 | 176 | 0.44 | -400 | 176 |
15 UBS | 0 | | 500 | 220 | 0.44 | -500 | 220 |
9 BMO Nesbitt | 0 | | 1,500 | 666 | 0.444 | -1,500 | 666 |
7 TD Sec | 100 | 44 | 0.44 | 2,000 | 890 | 0.445 | -1,900 | 846 |
79 CIBC | 4,500 | 2,002 | 0.445 | 22,000 | 9,706 | 0.441 | -17,500 | 7,704 |
2 RBC | 0 | | 26,375 | 11,605 | 0.44 | -26,375 | 11,605 |
TOTAL | 54,489 | 24,023 | 0.441 | 54,489 | 24,023 | 0.441 | 0 | 0 |
Trades for C:WZR on 20150107 - 22 trades displayed 15:59:37 | V | 0.445 | 0.005 | 500 | 1 Anonymous | 9 BMO Nesbitt | K |
15:58:50 | V | 0.445 | 0.005 | 500 | 1 Anonymous | 9 BMO Nesbitt | K |
15:10:34 | V | 0.44 | | 500 | 1 Anonymous | 15 UBS | K |
15:10:34 | V | 0.44 | | 400 | 36 Latimer | 85 Scotia | |
13:27:15 | V | 0.445 | 0.005 | 4,500 | 79 CIBC | 79 CIBC | K |
12:57:23 | V | 0.44 | | 375 | 36 Latimer | 2 RBC | K |
12:57:07 | O | 0.445 | 0.005 | 500 | 1 Anonymous | 1 Anonymous | K |
12:57:07 | A | 0.445 | 0.005 | 500 | 1 Anonymous | 1 Anonymous | K |
12:57:07 | V | 0.44 | | 15,500 | 39 Merrill Lynch | 79 CIBC | K |
12:57:07 | V | 0.44 | | 19,500 | 39 Merrill Lynch | 2 RBC | K |
11:12:26 | V | 0.44 | | 124 | 14 ITG | 36 Latimer | K |
11:12:26 | V | 0.44 | | 6,500 | 14 ITG | 2 RBC | K |
09:48:30 | E | 0.445 | 0.005 | 500 | 14 ITG | 79 CIBC | K |
09:48:30 | E | 0.445 | 0.005 | 500 | 14 ITG | 79 CIBC | K |
09:48:30 | E | 0.445 | 0.005 | 500 | 14 ITG | 79 CIBC | K |
09:48:30 | M | 0.4375 | -0.0025 | 500 | 14 ITG | 79 CIBC | |
09:37:38 | V | 0.445 | 0.005 | 90 | 143 Pershing | 36 Latimer | K |
09:37:38 | V | 0.445 | 0.005 | 500 | 143 Pershing | 9 BMO Nesbitt | K |
09:37:38 | V | 0.445 | 0.005 | 1,000 | 143 Pershing | 7 TD Sec | K |
09:32:16 | V | 0.445 | 0.005 | 100 | 7 TD Sec | 36 Latimer | K |
09:30:13 | V | 0.445 | 0.005 | 400 | 14 ITG | 36 Latimer | K |
09:30:00 | V | 0.445 | 0.005 | 1,000 | 22 Fidelity | 7 TD Sec | KL |