OTCPK:WSRLF - Post by User
Post by
coachbobon Jul 03, 2015 4:07pm
104 Views
Post# 23890601
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 20150703 to 20150703
1 Anonymous |
625,500 |
137,639 |
0.22 |
18,500 |
3,931 |
0.212 |
607,000 |
-133,708 |
80 National Bank |
55,000 |
11,923 |
0.217 |
0 |
|
55,000 |
-11,923 |
9 BMO Nesbitt |
34,500 |
7,470 |
0.217 |
3,500 |
740 |
0.211 |
31,000 |
-6,730 |
19 Desjardins |
14,000 |
3,150 |
0.225 |
0 |
|
14,000 |
-3,150 |
39 Merrill Lynch |
2,000 |
420 |
0.21 |
0 |
|
2,000 |
-420 |
88 Credential |
1,300 |
289 |
0.222 |
0 |
|
1,300 |
-289 |
90 Barclays |
1,000 |
204 |
0.204 |
0 |
|
1,000 |
-204 |
36 Latimer |
890 |
195 |
0.219 |
300 |
69 |
0.23 |
590 |
-126 |
124 Questrade |
500 |
107 |
0.214 |
0 |
|
500 |
-107 |
2 RBC |
0 |
|
2,060 |
453 |
0.22 |
-2,060 |
453 |
99 Jitney |
1,500 |
317 |
0.211 |
7,500 |
1,575 |
0.21 |
-6,000 |
1,258 |
123 Citigroup |
0 |
|
27,000 |
5,801 |
0.215 |
-27,000 |
5,801 |
7 TD Sec |
8,573 |
1,823 |
0.213 |
38,330 |
8,419 |
0.22 |
-29,757 |
6,596 |
85 Scotia |
0 |
|
647,573 |
142,549 |
0.22 |
-647,573 |
142,549 |
TOTAL |
744,763 |
163,537 |
0.22 |
744,763 |
163,537 |
0.22 |
0 |
0 |
The week...
House Positions for C:WZR from 20150629 to 20150703
1 Anonymous |
746,500 |
164,785 |
0.221 |
49,000 |
10,785 |
0.22 |
697,500 |
-154,000 |
79 CIBC |
100,000 |
22,000 |
0.22 |
29,350 |
6,948 |
0.237 |
70,650 |
-15,052 |
80 National Bank |
65,000 |
14,273 |
0.22 |
0 |
|
65,000 |
-14,273 |
27 Dundee |
15,000 |
3,750 |
0.25 |
0 |
|
15,000 |
-3,750 |
53 Morgan Stanley |
14,795 |
3,846 |
0.26 |
0 |
|
14,795 |
-3,846 |
19 Desjardins |
14,000 |
3,150 |
0.225 |
660 |
165 |
0.25 |
13,340 |
-2,985 |
9 BMO Nesbitt |
65,500 |
14,620 |
0.223 |
58,100 |
12,977 |
0.223 |
7,400 |
-1,643 |
13 Instinet |
7,000 |
1,610 |
0.23 |
4,000 |
920 |
0.23 |
3,000 |
-690 |
39 Merrill Lynch |
5,000 |
1,100 |
0.22 |
2,000 |
470 |
0.235 |
3,000 |
-630 |
90 Barclays |
2,000 |
424 |
0.212 |
0 |
|
2,000 |
-424 |
88 Credential |
1,300 |
289 |
0.222 |
0 |
|
1,300 |
-289 |
36 Latimer |
3,007 |
686 |
0.228 |
1,710 |
403 |
0.236 |
1,297 |
-283 |
57 Interactive |
245 |
61 |
0.249 |
1,800 |
398 |
0.221 |
-1,555 |
337 |
7 TD Sec |
111,138 |
25,567 |
0.23 |
116,980 |
27,110 |
0.232 |
-5,842 |
1,543 |
15 UBS |
0 |
|
6,000 |
1,440 |
0.24 |
-6,000 |
1,440 |
99 Jitney |
1,500 |
317 |
0.211 |
7,500 |
1,575 |
0.21 |
-6,000 |
1,258 |
2 RBC |
20,500 |
5,100 |
0.249 |
28,215 |
6,438 |
0.228 |
-7,715 |
1,338 |
124 Questrade |
900 |
199 |
0.221 |
9,480 |
2,450 |
0.258 |
-8,580 |
2,251 |
59 PI |
0 |
|
16,487 |
3,627 |
0.22 |
-16,487 |
3,627 |
143 Pershing |
600 |
132 |
0.22 |
23,000 |
5,290 |
0.23 |
-22,400 |
5,158 |
74 GMP |
0 |
|
25,000 |
5,500 |
0.22 |
-25,000 |
5,500 |
14 ITG |
0 |
|
30,000 |
6,925 |
0.231 |
-30,000 |
6,925 |
123 Citigroup |
0 |
|
47,500 |
10,309 |
0.217 |
-47,500 |
10,309 |
85 Scotia |
15,270 |
3,625 |
0.237 |
732,473 |
161,804 |
0.221 |
-717,203 |
158,179 |
TOTAL |
1,189,255 |
265,534 |
0.223 |
1,189,255 |
265,534 |
0.223 |
0 |
0 |
Trades for C:WZR on 20150703 - 111 trades displayed
15:59:38 |
V |
0.21 |
-0.005 |
500 |
7 TD Sec |
123 Citigroup |
K |
15:59:37 |
V |
0.21 |
-0.005 |
1,500 |
7 TD Sec |
123 Citigroup |
K |
15:59:35 |
V |
0.21 |
-0.005 |
5,000 |
7 TD Sec |
99 Jitney |
K |
15:59:35 |
V |
0.21 |
-0.005 |
2,500 |
9 BMO Nesbitt |
99 Jitney |
K |
15:59:32 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:59:31 |
V |
0.21 |
-0.005 |
1,500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:59:05 |
V |
0.21 |
-0.005 |
2,500 |
9 BMO Nesbitt |
1 Anonymous |
K |
15:59:05 |
V |
0.21 |
-0.005 |
4,500 |
80 National Bank |
1 Anonymous |
K |
15:40:16 |
V |
0.21 |
-0.005 |
500 |
80 National Bank |
123 Citigroup |
K |
15:40:14 |
V |
0.21 |
-0.005 |
3,000 |
9 BMO Nesbitt |
9 BMO Nesbitt |
K |
15:39:56 |
M |
0.215 |
|
500 |
1 Anonymous |
123 Citigroup |
|
15:09:36 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:09:22 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:09:06 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:08:53 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:08:37 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:08:22 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:08:07 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:07:52 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:07:38 |
V |
0.21 |
-0.005 |
500 |
9 BMO Nesbitt |
123 Citigroup |
K |
15:07:24 |
V |
0.21 |
-0.005 |
500 |
99 Jitney |
123 Citigroup |
K |
15:07:07 |
V |
0.21 |
-0.005 |
500 |
99 Jitney |
123 Citigroup |
K |
15:06:35 |
V |
0.22 |
0.005 |
1,000 |
80 National Bank |
2 RBC |
K |
15:05:23 |
V |
0.22 |
0.005 |
20,000 |
80 National Bank |
7 TD Sec |
K |
15:05:19 |
V |
0.22 |
0.005 |
4,500 |
80 National Bank |
7 TD Sec |
K |
15:05:04 |
A |
0.215 |
|
2,500 |
80 National Bank |
1 Anonymous |
K |
15:05:04 |
E |
0.215 |
|
8,000 |
80 National Bank |
1 Anonymous |
K |
15:05:04 |
M |
0.2125 |
-0.0025 |
1,000 |
80 National Bank |
123 Citigroup |
|
15:05:04 |
V |
0.215 |
|
1,000 |
80 National Bank |
123 Citigroup |
K |
15:05:04 |
V |
0.215 |
|
2,500 |
80 National Bank |
7 TD Sec |
K |
15:05:04 |
V |
0.215 |
|
9,500 |
80 National Bank |
85 Scotia |
K |
14:13:42 |
V |
0.215 |
|
500 |
99 Jitney |
85 Scotia |
K |
14:00:52 |
U |
0.205 |
-0.01 |
500 |
90 Barclays |
1 Anonymous |
K |
14:00:50 |
U |
0.205 |
-0.01 |
500 |
90 Barclays |
1 Anonymous |
K |
14:00:49 |
V |
0.20 |
-0.015 |
1,000 |
39 Merrill Lynch |
123 Citigroup |
K |
14:00:49 |
V |
0.215 |
|
500 |
124 Questrade |
123 Citigroup |
K |
14:00:49 |
V |
0.22 |
0.005 |
1,500 |
1 Anonymous |
85 Scotia |
K |
14:00:49 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:49 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:48 |
V |
0.22 |
0.005 |
3,500 |
1 Anonymous |
85 Scotia |
K |
14:00:48 |
V |
0.22 |
0.005 |
21,500 |
1 Anonymous |
85 Scotia |
K |
14:00:48 |
V |
0.22 |
0.005 |
21,500 |
1 Anonymous |
85 Scotia |
K |
14:00:48 |
V |
0.22 |
0.005 |
3,500 |
1 Anonymous |
85 Scotia |
K |
14:00:48 |
V |
0.22 |
0.005 |
3,500 |
1 Anonymous |
85 Scotia |
K |
14:00:46 |
V |
0.22 |
0.005 |
1,500 |
1 Anonymous |
123 Citigroup |
K |
14:00:45 |
X |
0.22 |
0.005 |
1,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
A |
0.22 |
0.005 |
1,000 |
39 Merrill Lynch |
85 Scotia |
K |
14:00:45 |
O |
0.22 |
0.005 |
2,500 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
20,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
10,000 |
9 BMO Nesbitt |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
1,000 |
1 Anonymous |
85 Scotia |
K |
14:00:45 |
V |
0.22 |
0.005 |
39,500 |
1 Anonymous |
85 Scotia |
K |
13:59:59 |
H |
0.22 |
0.005 |
73 |
7 TD Sec |
85 Scotia |
E |
13:59:57 |
O |
0.22 |
0.005 |
1,000 |
1 Anonymous |
85 Scotia |
K |
13:59:54 |
O |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
13:59:53 |
O |
0.22 |
0.005 |
1,000 |
1 Anonymous |
85 Scotia |
K |
13:59:50 |
O |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
13:59:49 |
O |
0.22 |
0.005 |
2,000 |
1 Anonymous |
85 Scotia |
K |
13:59:47 |
O |
0.22 |
0.005 |
1,000 |
1 Anonymous |
123 Citigroup |
K |
13:59:45 |
O |
0.22 |
0.005 |
4,000 |
1 Anonymous |
85 Scotia |
K |
13:59:42 |
O |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
13:59:42 |
O |
0.22 |
0.005 |
1,000 |
1 Anonymous |
123 Citigroup |
K |
13:59:41 |
O |
0.22 |
0.005 |
8,000 |
1 Anonymous |
85 Scotia |
K |
13:59:36 |
O |
0.22 |
0.005 |
15,500 |
1 Anonymous |
85 Scotia |
K |
13:59:36 |
O |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
13:59:34 |
O |
0.22 |
0.005 |
1,000 |
1 Anonymous |
123 Citigroup |
K |
13:59:33 |
O |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
13:59:33 |
V |
0.22 |
0.005 |
6,000 |
1 Anonymous |
85 Scotia |
K |
13:59:29 |
O |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
13:59:29 |
H |
0.22 |
0.005 |
12,500 |
1 Anonymous |
85 Scotia |
K |
13:59:29 |
E |
0.22 |
0.005 |
10,000 |
1 Anonymous |
85 Scotia |
K |
13:59:29 |
V |
0.22 |
0.005 |
15,000 |
1 Anonymous |
85 Scotia |
K |
13:59:28 |
E |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
13:59:26 |
E |
0.22 |
0.005 |
1,000 |
1 Anonymous |
123 Citigroup |
K |
13:59:26 |
E |
0.22 |
0.005 |
1,000 |
1 Anonymous |
123 Citigroup |
K |
13:59:25 |
O |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
13:59:25 |
O |
0.22 |
0.005 |
3,000 |
1 Anonymous |
85 Scotia |
K |
13:59:25 |
O |
0.22 |
0.005 |
3,000 |
1 Anonymous |
85 Scotia |
K |
13:59:25 |
H |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
13:59:25 |
H |
0.22 |
0.005 |
4,500 |
1 Anonymous |
85 Scotia |
K |
13:59:25 |
E |
0.22 |
0.005 |
25,000 |
1 Anonymous |
85 Scotia |
K |
13:59:25 |
V |
0.22 |
0.005 |
39,500 |
1 Anonymous |
85 Scotia |
K |
13:37:22 |
V |
0.22 |
0.01 |
430 |
36 Latimer |
7 TD Sec |
|
10:59:03 |
M |
0.2225 |
0.0075 |
500 |
1 Anonymous |
85 Scotia |
|
10:58:56 |
M |
0.2225 |
0.0075 |
500 |
1 Anonymous |
85 Scotia |
|
10:57:42 |
M |
0.2225 |
0.0075 |
10,000 |
9 BMO Nesbitt |
85 Scotia |
|
10:49:52 |
E |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
10:49:50 |
M |
0.225 |
0.01 |
2,000 |
1 Anonymous |
85 Scotia |
|
10:43:22 |
E |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
10:43:21 |
V |
0.225 |
0.01 |
1,500 |
7 TD Sec |
85 Scotia |
K |
10:29:14 |
E |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
10:28:38 |
E |
0.22 |
0.005 |
500 |
1 Anonymous |
123 Citigroup |
K |
10:28:21 |
M |
0.225 |
0.01 |
4,000 |
1 Anonymous |
85 Scotia |
|
10:04:47 |
H |
0.22 |
0.005 |
1,000 |
1 Anonymous |
2 RBC |
K |
10:04:47 |
V |
0.22 |
0.01 |
60 |
36 Latimer |
2 RBC |
|
09:49:35 |
H |
0.22 |
0.005 |
500 |
1 Anonymous |
9 BMO Nesbitt |
K |
09:46:16 |
V |
0.225 |
0.01 |
14,000 |
19 Desjardins |
85 Scotia |
K |
09:30:00 |
V |
0.22 |
0.005 |
400 |
36 Latimer |
7 TD Sec |
|
09:30:00 |
V |
0.23 |
0.005 |
300 |
88 Credential |
36 Latimer |
|
09:30:00 |
V |
0.22 |
0.005 |
9,500 |
1 Anonymous |
7 TD Sec |
KL |
09:30:00 |
V |
0.22 |
0.005 |
500 |
1 Anonymous |
7 TD Sec |
KL |
09:30:00 |
V |
0.22 |
0.005 |
1,500 |
1 Anonymous |
123 Citigroup |
KL |
09:30:00 |
V |
0.22 |
0.005 |
500 |
88 Credential |
123 Citigroup |
KL |
09:30:00 |
V |
0.22 |
0.005 |
500 |
88 Credential |
7 TD Sec |
KL |