OTCPK:WSRLF - Post by User
Post by
coachbobon Jan 21, 2015 4:01pm
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Post# 23345489
The day in trades and house positions...
The day in trades and house positions... House Positions for C:WZR from 20150121 to 20150121 15 UBS | 200,000 | 82,000 | 0.41 | 52,851 | 21,403 | 0.405 | 147,149 | -60,597 |
27 Dundee | 98,500 | 40,385 | 0.41 | 0 | | 98,500 | -40,385 |
7 TD Sec | 73,390 | 30,014 | 0.409 | 0 | | 73,390 | -30,014 |
1 Anonymous | 96,500 | 39,362 | 0.408 | 37,000 | 15,063 | 0.407 | 59,500 | -24,299 |
79 CIBC | 27,000 | 10,962 | 0.406 | 0 | | 27,000 | -10,962 |
9 BMO Nesbitt | 25,000 | 10,200 | 0.408 | 0 | | 25,000 | -10,200 |
14 ITG | 12,500 | 5,060 | 0.405 | 0 | | 12,500 | -5,060 |
85 Scotia | 2,700 | 1,096 | 0.406 | 2,000 | 820 | 0.41 | 700 | -276 |
36 Latimer | 751 | 304 | 0.405 | 990 | 404 | 0.408 | -239 | 100 |
124 Questrade | 0 | | 800 | 326 | 0.408 | -800 | 326 |
39 Merrill Lynch | 0 | | 1,500 | 622 | 0.415 | -1,500 | 622 |
99 Jitney | 21,000 | 8,550 | 0.407 | 23,000 | 9,323 | 0.405 | -2,000 | 773 |
19 Desjardins | 0 | | 3,000 | 1,230 | 0.41 | -3,000 | 1,230 |
13 Instinet | 6,000 | 2,460 | 0.41 | 9,000 | 3,690 | 0.41 | -3,000 | 1,230 |
80 National Bank | 0 | | 20,000 | 8,100 | 0.405 | -20,000 | 8,100 |
2 RBC | 2,400 | 984 | 0.41 | 415,600 | 170,396 | 0.41 | -413,200 | 169,412 |
TOTAL | 565,741 | 231,377 | 0.409 | 565,741 | 231,377 | 0.409 | 0 | 0 |
Trades for C:WZR on 20150121 - 86 trades displayed 15:59:41 | H | 0.42 | 0.01 | 1,000 | 79 CIBC | 1 Anonymous | K |
15:59:41 | A | 0.41 | | 500 | 79 CIBC | 1 Anonymous | K |
15:59:41 | V | 0.415 | 0.005 | 1,000 | 79 CIBC | 39 Merrill Lynch | K |
15:59:39 | V | 0.405 | -0.005 | 3,000 | 1 Anonymous | 99 Jitney | K |
15:59:35 | V | 0.405 | -0.005 | 3,000 | 1 Anonymous | 99 Jitney | K |
15:59:32 | V | 0.405 | -0.005 | 3,000 | 1 Anonymous | 99 Jitney | K |
15:58:50 | A | 0.41 | | 500 | 1 Anonymous | 1 Anonymous | K |
15:58:30 | V | 0.405 | -0.005 | 5,000 | 1 Anonymous | 1 Anonymous | K |
15:57:57 | V | 0.405 | -0.005 | 5,000 | 1 Anonymous | 1 Anonymous | K |
15:57:23 | V | 0.405 | -0.005 | 2,000 | 1 Anonymous | 1 Anonymous | K |
15:54:31 | V | 0.405 | -0.005 | 3,000 | 1 Anonymous | 1 Anonymous | K |
14:42:41 | V | 0.405 | -0.005 | 1,000 | 1 Anonymous | 1 Anonymous | K |
14:41:56 | V | 0.405 | -0.005 | 500 | 1 Anonymous | 1 Anonymous | K |
14:41:24 | V | 0.405 | -0.005 | 1,500 | 14 ITG | 1 Anonymous | K |
14:26:11 | V | 0.405 | -0.005 | 2,500 | 14 ITG | 1 Anonymous | K |
14:25:57 | V | 0.405 | -0.005 | 200 | 85 Scotia | 36 Latimer | K |
14:25:57 | V | 0.405 | -0.005 | 500 | 1 Anonymous | 1 Anonymous | K |
14:25:57 | V | 0.405 | -0.005 | 2,000 | 85 Scotia | 1 Anonymous | K |
13:11:40 | A | 0.415 | 0.005 | 500 | 1 Anonymous | 39 Merrill Lynch | K |
13:11:39 | A | 0.405 | -0.005 | 1,000 | 1 Anonymous | 80 National Bank | K |
13:11:39 | A | 0.405 | -0.005 | 1,000 | 14 ITG | 80 National Bank | K |
13:11:39 | E | 0.405 | -0.005 | 3,000 | 99 Jitney | 80 National Bank | K |
13:11:39 | E | 0.405 | -0.005 | 5,000 | 1 Anonymous | 80 National Bank | K |
13:11:39 | E | 0.405 | -0.005 | 3,000 | 99 Jitney | 80 National Bank | K |
13:11:39 | E | 0.405 | -0.005 | 3,000 | 99 Jitney | 80 National Bank | K |
13:11:39 | V | 0.405 | -0.005 | 4,000 | 79 CIBC | 80 National Bank | K |
12:49:38 | V | 0.41 | | 3,000 | 9 BMO Nesbitt | 19 Desjardins | K |
12:47:32 | V | 0.41 | | 2,000 | 9 BMO Nesbitt | 85 Scotia | K |
11:32:17 | V | 0.405 | -0.005 | 300 | 36 Latimer | 124 Questrade | |
11:32:17 | V | 0.41 | | 500 | 1 Anonymous | 124 Questrade | K |
11:26:57 | V | 0.41 | | 100 | 36 Latimer | 2 RBC | K |
11:26:57 | V | 0.41 | | 21,500 | 1 Anonymous | 2 RBC | K |
11:21:05 | A | 0.41 | | 2,500 | 15 UBS | 1 Anonymous | K |
11:21:05 | H | 0.41 | | 1,000 | 15 UBS | 1 Anonymous | K |
11:21:05 | V | 0.41 | | 188,500 | 15 UBS | 2 RBC | K |
11:21:05 | V | 0.41 | | 4,000 | 15 UBS | 1 Anonymous | K |
11:21:05 | V | 0.41 | | 4,000 | 15 UBS | 2 RBC | K |
10:28:08 | H | 0.41 | | 2,000 | 2 RBC | 1 Anonymous | K |
10:28:08 | V | 0.41 | | 400 | 2 RBC | 36 Latimer | |
10:13:19 | V | 0.405 | -0.005 | 4,500 | 1 Anonymous | 99 Jitney | K |
10:12:56 | V | 0.405 | -0.005 | 500 | 1 Anonymous | 99 Jitney | K |
10:12:56 | V | 0.405 | -0.005 | 1,000 | 14 ITG | 99 Jitney | K |
10:09:35 | A | 0.405 | -0.005 | 500 | 14 ITG | 99 Jitney | K |
10:09:35 | V | 0.405 | -0.005 | 2,500 | 14 ITG | 99 Jitney | K |
10:09:28 | A | 0.41 | | 500 | 1 Anonymous | 1 Anonymous | K |
10:09:28 | E | 0.405 | -0.005 | 3,000 | 99 Jitney | 15 UBS | K |
10:09:28 | E | 0.405 | -0.005 | 3,000 | 1 Anonymous | 15 UBS | K |
10:09:28 | V | 0.405 | -0.005 | 351 | 36 Latimer | 15 UBS | K |
10:09:28 | V | 0.405 | -0.005 | 3,500 | 14 ITG | 15 UBS | K |
10:09:28 | V | 0.405 | -0.005 | 500 | 1 Anonymous | 15 UBS | K |
10:09:28 | V | 0.405 | -0.005 | 20,500 | 79 CIBC | 15 UBS | K |
10:09:28 | V | 0.405 | -0.005 | 10,000 | 9 BMO Nesbitt | 15 UBS | K |
10:09:28 | V | 0.405 | -0.005 | 12,000 | 7 TD Sec | 15 UBS | K |
09:41:25 | V | 0.41 | | 6,000 | 99 Jitney | 2 RBC | K |
09:41:23 | V | 0.41 | | 4,000 | 1 Anonymous | 2 RBC | K |
09:41:17 | A | 0.41 | | 2,000 | 7 TD Sec | 99 Jitney | K |
09:41:17 | X | 0.41 | | 6,000 | 7 TD Sec | 13 Instinet | K |
09:41:17 | X | 0.41 | | 3,000 | 7 TD Sec | 13 Instinet | K |
09:41:17 | E | 0.41 | | 2,000 | 7 TD Sec | 1 Anonymous | K |
09:41:17 | V | 0.41 | | 500 | 1 Anonymous | 2 RBC | K |
09:41:17 | V | 0.41 | | 5,500 | 7 TD Sec | 2 RBC | K |
09:41:17 | V | 0.41 | | 6,500 | 7 TD Sec | 2 RBC | K |
09:33:30 | V | 0.405 | -0.005 | 3,000 | 7 TD Sec | 99 Jitney | K |
09:30:00 | V | 0.41 | | 200 | 7 TD Sec | 36 Latimer | K |
09:30:00 | V | 0.41 | | 50 | 7 TD Sec | 36 Latimer | K |
09:30:00 | V | 0.41 | | 100 | 7 TD Sec | 36 Latimer | K |
09:30:00 | V | 0.41 | | 40 | 7 TD Sec | 36 Latimer | K |
09:30:00 | V | 0.41 | | 500 | 85 Scotia | 2 RBC | KL |
09:30:00 | V | 0.41 | | 10,000 | 9 BMO Nesbitt | 2 RBC | KL |
09:30:00 | V | 0.41 | | 98,500 | 27 Dundee | 2 RBC | KL |
09:30:00 | V | 0.41 | | 3,000 | 99 Jitney | 2 RBC | KL |
09:30:00 | V | 0.41 | | 6,000 | 13 Instinet | 2 RBC | KL |
09:30:00 | V | 0.41 | | 3,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 2,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 25,000 | 7 TD Sec | 2 RBC | KL |
09:30:00 | V | 0.41 | | 5,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 500 | 7 TD Sec | 2 RBC | KL |
09:30:00 | V | 0.41 | | 7,500 | 7 TD Sec | 2 RBC | KL |
09:30:00 | V | 0.41 | | 1,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 5,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 2,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 1,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 3,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 2,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 2,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | | 2,000 | 1 Anonymous | 2 RBC | KL |