OTCPK:WSRLF - Post by User
Post by
coachbobon Jan 28, 2015 4:02pm
106 Views
Post# 23374013
The day in trades and house positions...
The day in trades and house positions...
House Positions for C:WZR from 20150128 to 20150128
14 ITG |
74,500 |
29,800 |
0.40 |
0 |
|
74,500 |
-29,800 |
85 Scotia |
58,500 |
24,038 |
0.411 |
23,500 |
9,515 |
0.405 |
35,000 |
-14,523 |
33 Canaccord |
30,000 |
12,449 |
0.415 |
0 |
|
30,000 |
-12,449 |
143 Pershing |
10,000 |
4,049 |
0.405 |
0 |
|
10,000 |
-4,049 |
79 CIBC |
12,000 |
4,859 |
0.405 |
4,000 |
1,628 |
0.407 |
8,000 |
-3,231 |
2 RBC |
8,000 |
3,240 |
0.405 |
0 |
|
8,000 |
-3,240 |
13 Instinet |
4,500 |
1,882 |
0.418 |
0 |
|
4,500 |
-1,882 |
15 UBS |
3,000 |
1,227 |
0.409 |
0 |
|
3,000 |
-1,227 |
39 Merrill Lynch |
2,000 |
830 |
0.415 |
500 |
205 |
0.41 |
1,500 |
-625 |
36 Latimer |
1,197 |
481 |
0.402 |
450 |
189 |
0.42 |
747 |
-292 |
124 Questrade |
450 |
189 |
0.42 |
0 |
|
450 |
-189 |
99 Jitney |
3,000 |
1,200 |
0.40 |
4,000 |
1,605 |
0.401 |
-1,000 |
405 |
9 BMO Nesbitt |
2,000 |
809 |
0.405 |
9,500 |
3,890 |
0.409 |
-7,500 |
3,081 |
57 Interactive |
0 |
|
11,500 |
4,600 |
0.40 |
-11,500 |
4,600 |
27 Dundee |
0 |
|
28,500 |
11,826 |
0.415 |
-28,500 |
11,826 |
7 TD Sec |
20,000 |
8,000 |
0.40 |
63,697 |
26,158 |
0.411 |
-43,697 |
18,158 |
1 Anonymous |
55,000 |
22,170 |
0.403 |
138,500 |
55,607 |
0.401 |
-83,500 |
33,437 |
TOTAL |
284,147 |
115,223 |
0.406 |
284,147 |
115,223 |
0.406 |
0 |
0 |
Trades for C:WZR on 20150128 - 107 trades displayed
15:59:29 |
X |
0.42 |
0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
15:56:15 |
O |
0.415 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
15:56:15 |
P |
0.415 |
|
500 |
79 CIBC |
27 Dundee |
K |
15:56:15 |
A |
0.415 |
|
1,000 |
39 Merrill Lynch |
27 Dundee |
K |
15:56:15 |
X |
0.415 |
|
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:56:15 |
E |
0.415 |
|
500 |
79 CIBC |
27 Dundee |
K |
15:56:15 |
V |
0.415 |
|
1,000 |
39 Merrill Lynch |
27 Dundee |
K |
15:56:15 |
V |
0.415 |
|
500 |
1 Anonymous |
27 Dundee |
K |
15:56:15 |
V |
0.415 |
|
25,000 |
85 Scotia |
27 Dundee |
K |
15:52:31 |
V |
0.42 |
0.005 |
450 |
124 Questrade |
36 Latimer |
K |
15:26:43 |
V |
0.42 |
0.005 |
500 |
1 Anonymous |
9 BMO Nesbitt |
K |
15:26:43 |
V |
0.42 |
0.005 |
4,000 |
13 Instinet |
9 BMO Nesbitt |
K |
15:19:50 |
X |
0.42 |
0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
14:59:47 |
E |
0.42 |
0.005 |
500 |
1 Anonymous |
79 CIBC |
K |
14:59:47 |
E |
0.41 |
-0.005 |
1,500 |
85 Scotia |
1 Anonymous |
WK |
14:59:47 |
V |
0.41 |
-0.005 |
18,000 |
85 Scotia |
7 TD Sec |
K |
14:34:48 |
V |
0.41 |
-0.005 |
2,000 |
1 Anonymous |
7 TD Sec |
K |
14:34:48 |
V |
0.41 |
-0.005 |
500 |
1 Anonymous |
79 CIBC |
K |
14:25:40 |
H |
0.41 |
-0.005 |
500 |
15 UBS |
1 Anonymous |
K |
14:04:33 |
V |
0.405 |
-0.01 |
2,000 |
79 CIBC |
85 Scotia |
K |
14:04:33 |
V |
0.405 |
-0.01 |
5,000 |
79 CIBC |
85 Scotia |
K |
14:04:33 |
V |
0.405 |
-0.01 |
2,500 |
1 Anonymous |
85 Scotia |
K |
13:48:30 |
X |
0.405 |
-0.01 |
500 |
9 BMO Nesbitt |
1 Anonymous |
K |
13:48:30 |
V |
0.405 |
-0.01 |
1,500 |
9 BMO Nesbitt |
85 Scotia |
K |
13:26:59 |
V |
0.405 |
-0.01 |
500 |
1 Anonymous |
85 Scotia |
K |
13:26:59 |
V |
0.405 |
-0.01 |
8,000 |
143 Pershing |
85 Scotia |
K |
13:26:59 |
H |
0.405 |
-0.01 |
500 |
1 Anonymous |
85 Scotia |
WK |
13:25:20 |
H |
0.41 |
-0.005 |
500 |
15 UBS |
1 Anonymous |
K |
13:20:27 |
A |
0.405 |
-0.01 |
500 |
143 Pershing |
1 Anonymous |
K |
13:20:27 |
A |
0.405 |
-0.01 |
500 |
143 Pershing |
1 Anonymous |
K |
13:20:27 |
V |
0.405 |
-0.01 |
1,000 |
143 Pershing |
99 Jitney |
K |
12:49:30 |
X |
0.40 |
-0.015 |
1,000 |
1 Anonymous |
9 BMO Nesbitt |
K |
12:49:30 |
H |
0.40 |
-0.015 |
3,000 |
1 Anonymous |
9 BMO Nesbitt |
K |
12:49:30 |
H |
0.40 |
-0.015 |
500 |
79 CIBC |
9 BMO Nesbitt |
K |
12:49:30 |
E |
0.40 |
-0.015 |
500 |
1 Anonymous |
9 BMO Nesbitt |
K |
12:34:12 |
A |
0.405 |
-0.01 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
12:33:50 |
H |
0.41 |
-0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
11:50:40 |
H |
0.41 |
-0.005 |
500 |
15 UBS |
1 Anonymous |
K |
11:18:15 |
V |
0.405 |
-0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
11:18:15 |
V |
0.405 |
-0.01 |
3,000 |
2 RBC |
1 Anonymous |
K |
11:18:15 |
V |
0.405 |
-0.01 |
5,000 |
2 RBC |
1 Anonymous |
K |
11:14:40 |
H |
0.41 |
-0.005 |
500 |
1 Anonymous |
79 CIBC |
K |
11:12:14 |
E |
0.41 |
-0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
11:12:14 |
X |
0.41 |
-0.005 |
500 |
85 Scotia |
1 Anonymous |
K |
11:12:14 |
A |
0.405 |
-0.01 |
500 |
85 Scotia |
1 Anonymous |
K |
11:12:14 |
A |
0.405 |
-0.01 |
1,500 |
85 Scotia |
1 Anonymous |
K |
11:12:13 |
A |
0.405 |
-0.01 |
500 |
85 Scotia |
1 Anonymous |
K |
11:12:13 |
X |
0.405 |
-0.01 |
500 |
85 Scotia |
1 Anonymous |
K |
11:12:13 |
X |
0.405 |
-0.01 |
1,500 |
85 Scotia |
1 Anonymous |
K |
11:12:13 |
X |
0.405 |
-0.01 |
2,500 |
85 Scotia |
1 Anonymous |
K |
11:12:13 |
V |
0.405 |
-0.01 |
1,500 |
85 Scotia |
1 Anonymous |
K |
11:12:13 |
V |
0.405 |
-0.01 |
500 |
85 Scotia |
1 Anonymous |
K |
11:12:13 |
V |
0.405 |
-0.01 |
500 |
85 Scotia |
1 Anonymous |
K |
10:50:22 |
V |
0.40 |
-0.015 |
100 |
36 Latimer |
7 TD Sec |
K |
10:50:22 |
V |
0.40 |
-0.015 |
2,000 |
14 ITG |
7 TD Sec |
K |
10:42:10 |
X |
0.405 |
-0.01 |
500 |
15 UBS |
1 Anonymous |
K |
10:18:04 |
E |
0.405 |
-0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:18:04 |
X |
0.40 |
-0.015 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:18:04 |
V |
0.40 |
-0.015 |
3,500 |
14 ITG |
1 Anonymous |
K |
10:18:04 |
V |
0.40 |
-0.015 |
3,000 |
14 ITG |
1 Anonymous |
K |
10:18:04 |
V |
0.40 |
-0.015 |
1,000 |
14 ITG |
1 Anonymous |
K |
10:18:04 |
V |
0.40 |
-0.015 |
1,000 |
14 ITG |
1 Anonymous |
K |
10:18:03 |
A |
0.40 |
-0.015 |
1,000 |
14 ITG |
1 Anonymous |
K |
10:18:03 |
V |
0.40 |
-0.015 |
500 |
14 ITG |
79 CIBC |
K |
10:18:03 |
V |
0.40 |
-0.015 |
1,500 |
14 ITG |
1 Anonymous |
K |
10:18:00 |
V |
0.40 |
-0.015 |
3,000 |
14 ITG |
1 Anonymous |
K |
10:17:59 |
V |
0.40 |
-0.015 |
3,000 |
14 ITG |
99 Jitney |
K |
10:17:56 |
V |
0.40 |
-0.015 |
1,000 |
14 ITG |
1 Anonymous |
K |
10:17:54 |
A |
0.405 |
-0.01 |
500 |
79 CIBC |
79 CIBC |
K |
10:17:54 |
A |
0.405 |
-0.01 |
500 |
79 CIBC |
79 CIBC |
K |
10:17:54 |
V |
0.40 |
-0.015 |
4,000 |
14 ITG |
1 Anonymous |
K |
10:17:54 |
V |
0.405 |
-0.01 |
500 |
79 CIBC |
79 CIBC |
K |
10:17:54 |
V |
0.405 |
-0.01 |
500 |
79 CIBC |
79 CIBC |
K |
10:17:23 |
A |
0.41 |
-0.005 |
500 |
1 Anonymous |
39 Merrill Lynch |
K |
10:17:23 |
E |
0.41 |
-0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:17:22 |
H |
0.41 |
-0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
10:17:22 |
E |
0.40 |
-0.015 |
5,000 |
1 Anonymous |
1 Anonymous |
K |
10:17:22 |
E |
0.40 |
-0.015 |
6,000 |
1 Anonymous |
1 Anonymous |
K |
10:17:22 |
E |
0.40 |
-0.015 |
500 |
79 CIBC |
1 Anonymous |
K |
10:17:22 |
E |
0.40 |
-0.015 |
3,000 |
1 Anonymous |
1 Anonymous |
K |
10:17:22 |
E |
0.40 |
-0.015 |
3,000 |
99 Jitney |
1 Anonymous |
K |
10:17:22 |
O |
0.40 |
-0.015 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
10:17:22 |
H |
0.40 |
-0.015 |
2,000 |
1 Anonymous |
57 Interactive |
K |
10:17:22 |
H |
0.40 |
-0.015 |
5,000 |
1 Anonymous |
57 Interactive |
K |
10:17:22 |
H |
0.40 |
-0.015 |
500 |
1 Anonymous |
57 Interactive |
K |
10:17:22 |
H |
0.40 |
-0.015 |
2,000 |
1 Anonymous |
57 Interactive |
K |
10:17:22 |
H |
0.40 |
-0.015 |
1,000 |
1 Anonymous |
57 Interactive |
K |
10:17:22 |
H |
0.40 |
-0.015 |
1,000 |
1 Anonymous |
57 Interactive |
K |
10:17:22 |
V |
0.40 |
-0.015 |
50,000 |
14 ITG |
1 Anonymous |
K |
10:17:22 |
V |
0.40 |
-0.015 |
20,000 |
7 TD Sec |
1 Anonymous |
K |
10:01:10 |
H |
0.41 |
-0.005 |
500 |
15 UBS |
1 Anonymous |
K |
09:54:03 |
H |
0.40 |
-0.015 |
2,000 |
1 Anonymous |
7 TD Sec |
K |
09:54:03 |
V |
0.40 |
-0.015 |
450 |
36 Latimer |
7 TD Sec |
|
09:49:47 |
H |
0.40 |
-0.015 |
500 |
79 CIBC |
7 TD Sec |
K |
09:49:47 |
H |
0.40 |
-0.015 |
2,000 |
1 Anonymous |
7 TD Sec |
K |
09:49:47 |
X |
0.405 |
-0.01 |
500 |
1 Anonymous |
7 TD Sec |
K |
09:49:47 |
M |
0.405 |
-0.01 |
500 |
79 CIBC |
7 TD Sec |
|
09:44:17 |
V |
0.405 |
-0.01 |
3,500 |
1 Anonymous |
85 Scotia |
K |
09:41:44 |
X |
0.405 |
-0.01 |
500 |
13 Instinet |
7 TD Sec |
K |
09:41:44 |
V |
0.405 |
-0.01 |
450 |
36 Latimer |
7 TD Sec |
K |
09:41:44 |
V |
0.405 |
-0.01 |
500 |
1 Anonymous |
7 TD Sec |
K |
09:41:44 |
V |
0.405 |
-0.01 |
4,000 |
85 Scotia |
7 TD Sec |
K |
09:30:08 |
V |
0.41 |
-0.005 |
500 |
15 UBS |
1 Anonymous |
K |
09:30:00 |
V |
0.405 |
-0.01 |
197 |
36 Latimer |
7 TD Sec |
|
09:30:00 |
V |
0.415 |
|
15,500 |
33 Canaccord |
7 TD Sec |
KL |
09:30:00 |
V |
0.415 |
|
13,000 |
33 Canaccord |
7 TD Sec |
KL |
09:30:00 |
V |
0.415 |
|
1,500 |
33 Canaccord |
7 TD Sec |
KL |