Closed monday...enjoy the long weekend (for some)

 

House Positions for C:WZR from 20130215 to 20130215

House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 18,225 18,008 0.988 125 123 0.984 18,100 -17,885
7 TD Sec 80,991 80,475 0.994 65,725 65,099 0.99 15,266 -15,376
14 ITG 10,900 10,800 0.991 0   10,900 -10,800
1 Anonymous 28,000 27,660 0.988 23,100 22,898 0.991 4,900 -4,762
124 Questrade 3,500 3,499 1.00 0   3,500 -3,499
15 UBS 600 594 0.99 300 297 0.99 300 -297
36 Latimer 168 164 0.976 1,620 1,606 0.991 -1,452 1,442
13 Instinet 2,400 2,352 0.98 4,600 4,584 0.997 -2,200 2,232
79 CIBC 8,875 8,803 0.992 12,000 11,893 0.991 -3,125 3,090
9 BMO Nesbitt 18,900 18,711 0.99 25,400 25,116 0.989 -6,500 6,405
39 Merrill Lynch 2,800 2,769 0.989 9,600 9,550 0.995 -6,800 6,781
2 RBC 34,059 33,815 0.993 41,700 41,271 0.99 -7,641 7,456
33 Canaccord 0   25,248 25,213 0.999 -25,248 25,213
TOTAL 209,418 207,650 0.992 209,418 207,650 0.992 0 0

 

 

Trades for C:WZR on 20130215 - 154 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:59:50 V 1.00 -0.01 1,500 1 Anonymous 2 RBC K
15:59:38 V 1.00 -0.01 1,500 1 Anonymous 2 RBC K
15:56:03 V 1.00 -0.01 100 85 Scotia 2 RBC K
15:55:59 V 0.99 -0.02 1,700 1 Anonymous 79 CIBC KW
15:51:19 P 1.00 -0.01 3,700 7 TD Sec 79 CIBC K
15:51:19 P 1.00 -0.01 300 7 TD Sec 1 Anonymous K
15:51:19 X 1.00 -0.01 500 7 TD Sec 1 Anonymous K
15:51:19 X 1.00 -0.01 500 7 TD Sec 13 Instinet K
15:45:53 X 1.00 -0.01 1,000 85 Scotia 13 Instinet K
15:41:21 V 1.00 -0.01 900 14 ITG 2 RBC K
15:28:22 A 1.00 -0.01 500 7 TD Sec 39 Merrill Lynch K
15:28:22 A 1.00 -0.01 2,000 7 TD Sec 39 Merrill Lynch K
15:28:22 A 1.00 -0.01 500 7 TD Sec 79 CIBC K
15:28:22 A 1.00 -0.01 2,000 7 TD Sec 7 TD Sec K
15:28:22 V 1.00 -0.01 91 7 TD Sec 36 Latimer E
15:28:22 V 1.00 -0.01 15,000 7 TD Sec 2 RBC K
15:25:00 A 1.00 -0.01 5,000 7 TD Sec 7 TD Sec K
15:16:34 A 1.00 -0.01 8,000 7 TD Sec 7 TD Sec K
15:16:34 X 1.00 -0.01 500 7 TD Sec 1 Anonymous K
15:16:34 X 1.00 -0.01 1,500 7 TD Sec 13 Instinet K
15:13:35 P 0.99 -0.02 100 1 Anonymous 7 TD Sec E
15:13:35 P 0.99 -0.02 100 1 Anonymous 7 TD Sec E
15:13:35 A 0.99 -0.02 2,000 1 Anonymous 7 TD Sec K
15:13:35 A 0.99 -0.02 500 79 CIBC 7 TD Sec K
15:13:35 X 0.99 -0.02 500 1 Anonymous 7 TD Sec K
15:13:35 V 0.99 -0.02 1,800 7 TD Sec 7 TD Sec K
15:05:23 A 0.99 -0.02 3,400 7 TD Sec 7 TD Sec K
15:05:23 V 0.99 -0.02 70 36 Latimer 36 Latimer E
14:58:27 A 0.99 -0.02 7,400 9 BMO Nesbitt 7 TD Sec K
14:54:38 A 0.99 -0.02 1,000 7 TD Sec 7 TD Sec K
14:52:56 A 0.99 -0.02 3,000 7 TD Sec 7 TD Sec K
14:50:45 O 0.99 -0.02 900 79 CIBC 1 Anonymous K
14:50:45 A 0.99 -0.02 300 79 CIBC 7 TD Sec E
14:50:45 X 0.99 -0.02 500 79 CIBC 1 Anonymous K
14:43:04 A 0.99 -0.02 1,700 7 TD Sec 7 TD Sec K
14:43:04 V 0.99 -0.02 1,300 7 TD Sec 36 Latimer K
14:43:04 V 0.99 -0.02 3,000 7 TD Sec 1 Anonymous K
14:28:22 A 0.98 -0.03 900 13 Instinet 2 RBC K
14:28:22 V 0.99 -0.02 100 15 UBS 2 RBC K
14:18:58 A 0.99 -0.02 5,000 7 TD Sec 7 TD Sec K
14:04:43 A 0.99 -0.02 100 1 Anonymous 7 TD Sec E
13:58:21 A 0.99 -0.02 100 1 Anonymous 7 TD Sec E
13:48:13 A 0.99 -0.02 100 1 Anonymous 7 TD Sec E
13:43:34 V 0.99 -0.02 100 15 UBS 7 TD Sec K
13:43:34 V 0.99 -0.02 2,800 9 BMO Nesbitt 7 TD Sec K
13:08:10 X 0.98 -0.03 500 1 Anonymous 79 CIBC O
13:08:10 X 0.98 -0.03 500 1 Anonymous 79 CIBC O
13:08:10 X 0.99 -0.02 500 1 Anonymous 79 CIBC O
13:08:10 V 0.98 -0.03 3,000 7 TD Sec 79 CIBC K
13:08:10 V 0.99 -0.02 500 85 Scotia 79 CIBC KW
12:59:01 V 0.99 -0.02 500 85 Scotia 1 Anonymous K
12:55:22 A 0.99 -0.02 1,500 9 BMO Nesbitt 13 Instinet K
12:55:22 V 0.99 -0.02 500 9 BMO Nesbitt 1 Anonymous K
12:54:10 A 0.98 -0.03 1,500 13 Instinet 9 BMO Nesbitt K
12:54:10 A 0.98 -0.03 1,000 1 Anonymous 9 BMO Nesbitt K
12:53:06 V 1.00 -0.01 700 124 Questrade 2 RBC KW
12:53:06 V 1.00 -0.01 2,700 124 Questrade 33 Canaccord KW
12:53:06 V 0.99 -0.02 100 124 Questrade 13 Instinet KW
12:49:33 V 0.99 -0.02 500 79 CIBC 1 Anonymous K
12:49:22 X 0.99 -0.02 500 1 Anonymous 1 Anonymous K
12:48:30 V 0.99 -0.02 1,500 1 Anonymous 1 Anonymous K
12:48:30 V 0.99 -0.02 500 79 CIBC 1 Anonymous K
12:48:30 V 0.99 -0.02 500 79 CIBC 1 Anonymous K
12:48:28 X 0.99 -0.02 500 1 Anonymous 1 Anonymous K
12:48:20 V 0.99 -0.02 100 15 UBS 1 Anonymous K
12:48:20 V 0.99 -0.02 500 79 CIBC 1 Anonymous K
12:48:02 X 0.99 -0.02 500 1 Anonymous 1 Anonymous K
12:47:25 V 0.99 -0.02 1,000 9 BMO Nesbitt 1 Anonymous K
12:47:25 V 0.99 -0.02 1,500 1 Anonymous 1 Anonymous K
12:47:25 V 0.99 -0.02 500 79 CIBC 1 Anonymous K
12:47:25 V 0.99 -0.02 100 15 UBS 1 Anonymous K
12:47:16 X 0.99 -0.02 500 1 Anonymous 1 Anonymous K
12:46:09 V 0.99 -0.02 200 2 RBC 1 Anonymous K
12:46:09 V 0.99 -0.02 800 2 RBC 9 BMO Nesbitt K
12:45:32 V 0.99 -0.02 500 9 BMO Nesbitt 9 BMO Nesbitt K
12:44:09 V 0.99 -0.02 1,200 9 BMO Nesbitt 9 BMO Nesbitt K
12:43:19 V 0.99 -0.02 1,000 9 BMO Nesbitt 9 BMO Nesbitt K
12:40:26 V 0.99 -0.02 1,000 9 BMO Nesbitt 9 BMO Nesbitt K
12:23:41 V 0.99 -0.02 9,900 14 ITG 9 BMO Nesbitt K
12:23:41 V 0.99 -0.02 100 14 ITG 1 Anonymous K
12:10:57 A 0.99 -0.02 3,000 2 RBC 39 Merrill Lynch K
12:10:57 A 0.99 -0.02 100 2 RBC 1 Anonymous E
12:10:57 V 0.99 -0.02 1,700 2 RBC 1 Anonymous K
12:10:57 V 0.99 -0.02 100 2 RBC 1 Anonymous K
12:10:57 V 0.99 -0.02 100 2 RBC 15 UBS K
11:54:56 P 0.99 -0.02 100 1 Anonymous 9 BMO Nesbitt E
11:54:56 V 0.99 -0.02 5,500 85 Scotia 9 BMO Nesbitt K
11:54:56 V 0.99 -0.02 100 15 UBS 9 BMO Nesbitt K
11:54:56 V 0.99 -0.02 100 15 UBS 9 BMO Nesbitt K
11:54:56 V 0.99 -0.02 100 1 Anonymous 9 BMO Nesbitt K
11:54:56 V 0.99 -0.02 100 1 Anonymous 9 BMO Nesbitt K
11:54:56 V 0.99 -0.02 2,000 9 BMO Nesbitt 9 BMO Nesbitt K
11:42:15 V 0.99 -0.02 1,000 85 Scotia 2 RBC K
11:05:35 V 0.99 -0.02 500 85 Scotia 1 Anonymous K
10:51:32 X 0.99 -0.02 500 1 Anonymous 1 Anonymous K
10:51:32 A 0.99 -0.02 500 79 CIBC 7 TD Sec K
10:51:32 V 0.99 -0.02 900 85 Scotia 7 TD Sec K
10:51:32 V 0.99 -0.02 100 79 CIBC 7 TD Sec K
10:48:21 V 0.99 -0.02 25 36 Latimer 85 Scotia E
10:48:21 V 0.99 -0.02 100 85 Scotia 85 Scotia K
10:45:29 V 0.99 -0.02 400 79 CIBC 7 TD Sec K
10:42:35 V 1.00 -0.01 75 79 CIBC 36 Latimer E
10:42:30 V 1.00 -0.01 100 79 CIBC 79 CIBC K
10:42:01 A 0.99 -0.02 500 85 Scotia 7 TD Sec K
10:42:01 X 0.99 -0.02 500 85 Scotia 1 Anonymous O
10:41:46 A 0.98 -0.03 300 1 Anonymous 9 BMO Nesbitt E
10:40:20 A 0.98 -0.03 200 1 Anonymous 9 BMO Nesbitt E
10:39:58 A 0.99 -0.02 500 85 Scotia 7 TD Sec K
10:39:58 A 0.99 -0.02 1,000 85 Scotia 7 TD Sec K
10:39:58 A 0.99 -0.02 100 85 Scotia 1 Anonymous E
10:39:58 V 0.99 -0.02 500 85 Scotia 1 Anonymous K
10:39:58 V 0.99 -0.02 200 85 Scotia 1 Anonymous K
10:39:58 V 0.99 -0.02 200 85 Scotia 15 UBS K
10:26:37 A 0.99 -0.02 2,000 2 RBC 39 Merrill Lynch K
10:26:37 A 0.99 -0.02 100 2 RBC 1 Anonymous E
10:23:08 A 0.98 -0.03 500 1 Anonymous 2 RBC K
10:23:08 A 0.98 -0.03 7,500 7 TD Sec 2 RBC K
10:23:08 A 0.98 -0.03 2,500 1 Anonymous 2 RBC K
10:23:08 A 0.98 -0.03 5,000 1 Anonymous 2 RBC K
10:23:08 V 0.98 -0.03 4,500 85 Scotia 2 RBC K
10:20:38 X 0.99 -0.02 500 1 Anonymous 1 Anonymous K
10:20:38 X 0.99 -0.02 500 1 Anonymous 1 Anonymous K
10:20:38 V 0.99 -0.02 500 1 Anonymous 7 TD Sec K
10:20:38 V 0.99 -0.02 500 79 CIBC 7 TD Sec K
10:20:38 V 0.99 -0.02 2,500 39 Merrill Lynch 7 TD Sec K
10:20:38 V 0.99 -0.02 500 79 CIBC 7 TD Sec K
10:20:38 V 0.99 -0.02 500 1 Anonymous 7 TD Sec K
10:20:38 V 0.99 -0.02 500 79 CIBC 7 TD Sec K
09:34:59 A 1.00 -0.01 100 2 RBC 1 Anonymous K
09:34:59 A 1.00 -0.01 500 2 RBC 79 CIBC K
09:34:59 A 1.00 -0.01 500 2 RBC 79 CIBC K
09:34:59 A 1.00 -0.01 2,100 2 RBC 39 Merrill Lynch K
09:34:59 X 0.99 -0.02 500 2 RBC 1 Anonymous K
09:34:59 V 1.00 -0.01 14,300 2 RBC 33 Canaccord K
09:34:38 A 1.00 -0.01 500 79 CIBC 33 Canaccord K
09:34:38 X 1.00 -0.01 500 1 Anonymous 1 Anonymous K
09:34:38 X 1.00 -0.01 500 1 Anonymous 1 Anonymous K
09:34:38 X 1.00 -0.01 500 1 Anonymous 1 Anonymous K
09:34:38 V 1.00 -0.01 500 79 CIBC 33 Canaccord K
09:34:38 V 1.00 -0.01 5,000 7 TD Sec 33 Canaccord K
09:34:38 V 1.00 -0.01 500 79 CIBC 33 Canaccord K
09:32:00 V 1.00 -0.03 59 2 RBC 36 Latimer E
09:30:00 V 0.98 -0.03 48 36 Latimer 33 Canaccord E
09:30:00 V 0.98 -0.03 25 36 Latimer 7 TD Sec E
09:30:00 V 1.01 -0.03 25 85 Scotia 36 Latimer E
09:30:00 V 0.98 -0.03 300 39 Merrill Lynch 7 TD Sec K
09:30:00 V 0.98 -0.03 100 85 Scotia 7 TD Sec K
09:30:00 V 0.98 -0.03 1,500 2 RBC 7 TD Sec K
09:30:00 V 0.98 -0.03 4,700 2 RBC 7 TD Sec K
09:30:00 V 0.98 -0.03 300 2 RBC 33 Canaccord K
09:30:00 V 0.98 -0.03 1,400 2 RBC 33 Canaccord K
09:30:00 V 0.98 -0.03 700 7 TD Sec 7 TD Sec K
09:30:00 V 0.98 -0.03 500 7 TD Sec 7 TD Sec K
09:30:00 V 0.98 -0.03 4,000 7 TD Sec 7 TD Sec KL