OTCPK:WSRLF - Post by User
Post by
coachbobon Jan 30, 2015 4:03pm
122 Views
Post# 23383280
The day in trades and day/week in house positions...
The day in trades and day/week in house positions...
House Positions for C:WZR from 20150130 to 20150130
7 TD Sec |
104,000 |
43,665 |
0.42 |
27,300 |
11,359 |
0.416 |
76,700 |
-32,306 |
85 Scotia |
80,500 |
33,384 |
0.415 |
11,869 |
4,827 |
0.407 |
68,631 |
-28,557 |
1 Anonymous |
56,000 |
23,144 |
0.413 |
25,500 |
10,588 |
0.415 |
30,500 |
-12,556 |
39 Merrill Lynch |
18,000 |
7,472 |
0.415 |
2,000 |
860 |
0.43 |
16,000 |
-6,612 |
15 UBS |
2,500 |
1,044 |
0.418 |
0 |
|
2,500 |
-1,044 |
36 Latimer |
669 |
272 |
0.407 |
350 |
145 |
0.414 |
319 |
-127 |
2 RBC |
0 |
|
5,000 |
2,025 |
0.405 |
-5,000 |
2,025 |
9 BMO Nesbitt |
10,350 |
4,223 |
0.408 |
17,000 |
7,105 |
0.418 |
-6,650 |
2,882 |
13 Instinet |
8,500 |
3,470 |
0.408 |
26,000 |
10,788 |
0.415 |
-17,500 |
7,318 |
79 CIBC |
6,500 |
2,662 |
0.41 |
33,500 |
13,890 |
0.415 |
-27,000 |
11,228 |
14 ITG |
0 |
|
138,500 |
57,749 |
0.417 |
-138,500 |
57,749 |
TOTAL |
287,019 |
119,336 |
0.416 |
287,019 |
119,336 |
0.416 |
0 |
0 |
The week...
House Positions for C:WZR from 20150126 to 20150130
85 Scotia |
186,516 |
76,909 |
0.412 |
52,369 |
21,327 |
0.407 |
134,147 |
-55,582 |
80 National Bank |
42,900 |
17,504 |
0.408 |
3,700 |
1,491 |
0.403 |
39,200 |
-16,013 |
7 TD Sec |
257,200 |
105,430 |
0.41 |
219,497 |
89,465 |
0.408 |
37,703 |
-15,965 |
33 Canaccord |
30,000 |
12,449 |
0.415 |
0 |
|
30,000 |
-12,449 |
39 Merrill Lynch |
28,500 |
11,781 |
0.413 |
5,000 |
2,095 |
0.419 |
23,500 |
-9,686 |
19 Desjardins |
12,700 |
5,265 |
0.415 |
0 |
|
12,700 |
-5,265 |
143 Pershing |
11,000 |
4,464 |
0.406 |
0 |
|
11,000 |
-4,464 |
2 RBC |
14,000 |
5,640 |
0.403 |
9,000 |
3,645 |
0.405 |
5,000 |
-1,995 |
36 Latimer |
5,156 |
2,081 |
0.404 |
3,116 |
1,287 |
0.413 |
2,040 |
-794 |
124 Questrade |
1,450 |
589 |
0.406 |
0 |
|
1,450 |
-589 |
13 Instinet |
26,500 |
10,762 |
0.406 |
26,000 |
10,788 |
0.415 |
500 |
26 |
88 Credential |
300 |
124 |
0.413 |
0 |
|
300 |
-124 |
99 Jitney |
23,500 |
9,425 |
0.401 |
25,000 |
10,219 |
0.409 |
-1,500 |
794 |
53 Morgan Stanley |
0 |
|
3,500 |
1,417 |
0.405 |
-3,500 |
1,417 |
74 GMP |
0 |
|
10,500 |
4,217 |
0.402 |
-10,500 |
4,217 |
58 Qtrade |
0 |
|
11,000 |
4,402 |
0.40 |
-11,000 |
4,402 |
57 Interactive |
0 |
|
11,500 |
4,600 |
0.40 |
-11,500 |
4,600 |
15 UBS |
10,000 |
4,120 |
0.412 |
30,000 |
12,185 |
0.406 |
-20,000 |
8,065 |
123 Citigroup |
0 |
|
20,000 |
8,037 |
0.402 |
-20,000 |
8,037 |
14 ITG |
116,800 |
46,924 |
0.402 |
138,500 |
57,749 |
0.417 |
-21,700 |
10,825 |
9 BMO Nesbitt |
29,350 |
11,866 |
0.404 |
53,000 |
21,827 |
0.412 |
-23,650 |
9,961 |
27 Dundee |
0 |
|
28,590 |
11,862 |
0.415 |
-28,590 |
11,862 |
79 CIBC |
128,900 |
52,798 |
0.41 |
163,500 |
67,314 |
0.412 |
-34,600 |
14,516 |
1 Anonymous |
216,000 |
87,844 |
0.407 |
327,000 |
132,048 |
0.404 |
-111,000 |
44,204 |
TOTAL |
1,140,772 |
465,975 |
0.408 |
1,140,772 |
465,975 |
0.408 |
0 |
0 |
Trades for C:WZR on 20150130 - 89 trades displayed
15:59:18 |
V |
0.425 |
0.015 |
500 |
1 Anonymous |
14 ITG |
K |
15:58:50 |
A |
0.43 |
0.02 |
500 |
1 Anonymous |
39 Merrill Lynch |
K |
15:51:13 |
A |
0.43 |
0.02 |
500 |
1 Anonymous |
39 Merrill Lynch |
K |
15:51:13 |
E |
0.42 |
0.01 |
10,000 |
1 Anonymous |
7 TD Sec |
K |
15:44:00 |
M |
0.425 |
0.015 |
500 |
1 Anonymous |
14 ITG |
|
15:35:50 |
M |
0.425 |
0.015 |
500 |
15 UBS |
14 ITG |
|
15:34:00 |
E |
0.415 |
0.005 |
2,000 |
1 Anonymous |
14 ITG |
K |
15:34:00 |
A |
0.43 |
0.02 |
500 |
1 Anonymous |
39 Merrill Lynch |
K |
15:34:00 |
A |
0.42 |
0.01 |
500 |
39 Merrill Lynch |
14 ITG |
K |
15:34:00 |
V |
0.42 |
0.01 |
500 |
7 TD Sec |
14 ITG |
K |
15:33:58 |
M |
0.4275 |
0.0175 |
1,000 |
1 Anonymous |
14 ITG |
|
15:33:55 |
A |
0.43 |
0.02 |
500 |
1 Anonymous |
39 Merrill Lynch |
K |
15:33:54 |
V |
0.42 |
0.01 |
500 |
7 TD Sec |
14 ITG |
K |
15:33:54 |
V |
0.42 |
0.01 |
19,000 |
7 TD Sec |
14 ITG |
K |
15:33:54 |
V |
0.42 |
0.01 |
77,500 |
7 TD Sec |
14 ITG |
K |
15:33:54 |
V |
0.42 |
0.01 |
5,500 |
7 TD Sec |
9 BMO Nesbitt |
K |
15:33:36 |
V |
0.42 |
0.01 |
1,500 |
1 Anonymous |
9 BMO Nesbitt |
K |
15:33:36 |
M |
0.4175 |
0.0075 |
500 |
1 Anonymous |
14 ITG |
|
15:33:24 |
V |
0.42 |
0.01 |
3,000 |
1 Anonymous |
9 BMO Nesbitt |
K |
15:07:30 |
H |
0.42 |
0.01 |
500 |
15 UBS |
1 Anonymous |
K |
14:25:07 |
V |
0.415 |
0.005 |
500 |
1 Anonymous |
85 Scotia |
K |
14:17:50 |
H |
0.42 |
0.01 |
500 |
15 UBS |
1 Anonymous |
K |
13:57:00 |
E |
0.42 |
0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
13:56:59 |
V |
0.415 |
0.005 |
11,500 |
39 Merrill Lynch |
79 CIBC |
K |
13:56:59 |
V |
0.415 |
0.005 |
6,000 |
39 Merrill Lynch |
9 BMO Nesbitt |
K |
13:46:09 |
V |
0.415 |
0.005 |
1,000 |
1 Anonymous |
9 BMO Nesbitt |
K |
13:46:09 |
V |
0.415 |
0.005 |
4,500 |
1 Anonymous |
14 ITG |
K |
13:46:07 |
E |
0.41 |
|
2,000 |
1 Anonymous |
14 ITG |
K |
13:46:07 |
V |
0.415 |
0.005 |
500 |
1 Anonymous |
14 ITG |
K |
13:46:05 |
X |
0.415 |
0.005 |
2,500 |
85 Scotia |
13 Instinet |
WK |
13:46:05 |
E |
0.415 |
0.005 |
2,000 |
85 Scotia |
1 Anonymous |
WK |
13:46:05 |
V |
0.415 |
0.005 |
500 |
1 Anonymous |
79 CIBC |
K |
13:46:05 |
V |
0.415 |
0.005 |
15,500 |
85 Scotia |
79 CIBC |
KW |
13:30:10 |
X |
0.415 |
0.005 |
500 |
1 Anonymous |
13 Instinet |
K |
12:39:24 |
E |
0.405 |
-0.005 |
1,000 |
1 Anonymous |
14 ITG |
K |
12:39:24 |
E |
0.405 |
-0.005 |
3,000 |
1 Anonymous |
14 ITG |
K |
12:39:22 |
O |
0.415 |
0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
12:39:22 |
H |
0.415 |
0.005 |
500 |
15 UBS |
1 Anonymous |
K |
12:39:22 |
X |
0.415 |
0.005 |
3,000 |
85 Scotia |
13 Instinet |
WK |
12:39:22 |
X |
0.415 |
0.005 |
1,000 |
85 Scotia |
1 Anonymous |
WK |
12:39:22 |
E |
0.415 |
0.005 |
14,000 |
85 Scotia |
1 Anonymous |
WK |
12:39:22 |
E |
0.415 |
0.005 |
1,500 |
85 Scotia |
1 Anonymous |
WK |
12:39:22 |
M |
0.41 |
|
500 |
85 Scotia |
14 ITG |
|
12:35:52 |
E |
0.415 |
0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
12:35:52 |
E |
0.405 |
-0.005 |
3,000 |
1 Anonymous |
14 ITG |
K |
12:35:50 |
V |
0.405 |
-0.005 |
69 |
36 Latimer |
85 Scotia |
|
12:35:49 |
X |
0.405 |
-0.005 |
3,000 |
13 Instinet |
85 Scotia |
K |
12:35:49 |
X |
0.405 |
-0.005 |
1,000 |
1 Anonymous |
85 Scotia |
K |
12:35:49 |
E |
0.405 |
-0.005 |
4,000 |
1 Anonymous |
85 Scotia |
K |
12:26:09 |
E |
0.405 |
-0.005 |
1,500 |
1 Anonymous |
14 ITG |
K |
12:26:08 |
E |
0.415 |
0.005 |
3,000 |
9 BMO Nesbitt |
1 Anonymous |
K |
12:26:08 |
V |
0.415 |
0.005 |
350 |
9 BMO Nesbitt |
36 Latimer |
K |
12:01:40 |
M |
0.41 |
|
500 |
15 UBS |
14 ITG |
|
12:00:04 |
E |
0.405 |
-0.005 |
2,000 |
1 Anonymous |
14 ITG |
K |
12:00:02 |
A |
0.415 |
0.005 |
500 |
1 Anonymous |
14 ITG |
K |
12:00:01 |
E |
0.405 |
-0.005 |
5,000 |
1 Anonymous |
2 RBC |
K |
11:31:36 |
A |
0.415 |
0.005 |
500 |
1 Anonymous |
14 ITG |
K |
11:31:36 |
X |
0.415 |
0.005 |
10,000 |
85 Scotia |
13 Instinet |
WK |
11:31:36 |
V |
0.415 |
0.005 |
500 |
1 Anonymous |
79 CIBC |
K |
11:31:36 |
V |
0.415 |
0.005 |
4,500 |
85 Scotia |
79 CIBC |
KW |
11:31:36 |
V |
0.415 |
0.005 |
2,500 |
85 Scotia |
7 TD Sec |
KW |
11:31:36 |
M |
0.41 |
|
3,000 |
85 Scotia |
14 ITG |
|
11:26:27 |
V |
0.405 |
-0.005 |
2,000 |
79 CIBC |
14 ITG |
K |
11:26:26 |
V |
0.405 |
-0.005 |
500 |
79 CIBC |
14 ITG |
K |
11:26:26 |
V |
0.405 |
-0.005 |
2,500 |
9 BMO Nesbitt |
14 ITG |
K |
11:26:25 |
V |
0.405 |
-0.005 |
3,000 |
9 BMO Nesbitt |
14 ITG |
K |
11:26:23 |
X |
0.415 |
0.005 |
1,000 |
85 Scotia |
1 Anonymous |
WK |
11:26:23 |
X |
0.415 |
0.005 |
9,500 |
85 Scotia |
13 Instinet |
WK |
11:26:23 |
V |
0.415 |
0.005 |
500 |
1 Anonymous |
7 TD Sec |
K |
11:26:23 |
V |
0.415 |
0.005 |
7,000 |
85 Scotia |
7 TD Sec |
KW |
11:26:23 |
V |
0.415 |
0.005 |
1,000 |
85 Scotia |
14 ITG |
KW |
11:26:23 |
V |
0.415 |
0.005 |
1,500 |
85 Scotia |
7 TD Sec |
KW |
11:15:11 |
V |
0.41 |
|
500 |
85 Scotia |
14 ITG |
K |
11:15:10 |
X |
0.415 |
0.005 |
500 |
1 Anonymous |
13 Instinet |
K |
11:00:54 |
V |
0.405 |
-0.005 |
500 |
9 BMO Nesbitt |
14 ITG |
K |
11:00:52 |
V |
0.405 |
-0.005 |
1,000 |
79 CIBC |
79 CIBC |
K |
10:37:50 |
V |
0.405 |
-0.005 |
500 |
9 BMO Nesbitt |
14 ITG |
K |
10:37:48 |
V |
0.41 |
|
1,000 |
13 Instinet |
14 ITG |
K |
10:37:45 |
V |
0.415 |
0.005 |
500 |
1 Anonymous |
7 TD Sec |
K |
10:37:45 |
V |
0.41 |
|
300 |
36 Latimer |
85 Scotia |
K |
10:37:45 |
V |
0.41 |
|
3,000 |
13 Instinet |
85 Scotia |
K |
10:28:20 |
V |
0.41 |
|
500 |
13 Instinet |
14 ITG |
K |
10:28:19 |
V |
0.41 |
|
1,000 |
13 Instinet |
14 ITG |
K |
10:28:16 |
V |
0.415 |
0.005 |
3,000 |
79 CIBC |
7 TD Sec |
K |
09:56:00 |
V |
0.415 |
0.005 |
500 |
1 Anonymous |
7 TD Sec |
K |
09:37:04 |
V |
0.41 |
|
100 |
36 Latimer |
7 TD Sec |
|
09:30:00 |
V |
0.405 |
-0.005 |
200 |
36 Latimer |
7 TD Sec |
K |
09:30:00 |
V |
0.405 |
-0.005 |
500 |
9 BMO Nesbitt |
7 TD Sec |
KL |
09:30:00 |
V |
0.405 |
-0.005 |
1,000 |
7 TD Sec |
7 TD Sec |
KL |