PTOI ~ 10.17.16 so *hidden trades * for PTOI today = 3000 + 25000 + 2429 + 1100 = 31529 or 71.76% of today's *volume* (43936 ) were hidden 31529 /43936 = 71.76% elastic ask hits (NC on size showing) = 1000 + 410 = 1410 (btw if the 410 looks familiar it too was an elastic ask hit .. last Friday .. @ VNDM's 10 000 with NC @ 051) elastic bid feed (NC on 11 000 size showing) = 1000 adding in .. 1000 + 1410 + 31529 = 33939/43936 = 77.24% leaving just 2429 and 7568 (7568 long's legit partially filled @ bid ) = 9997/43936 = 22 .75% hmmmm Got a partial fill today: Expired Buy 3432 PTOI Limit 0.05 10/17/16 Filled Buy 7568 PTOI Limit 0.05 14:39:37 10/17/16
10.17.16 ~ trades 14:56:22 0.056 410 OTO .. @ relo/d ask (VNDM @ NN @ elastic 056 with NC 10 000 per) *** 14:39:37 0.05 7568 OTO ** long's partial via CDEL's bid (relo/s bid due to size .. 11000 - 7568 = 3432 ) 14:23:31 0.05 1 0 00 OTO .. @ CDEL's elastic bid NC 11 000 size 14:12:00 0.050001 11 00 OTO .. hidden 11:14:23 0.04859 2429 OTO .. hidden .. mirrored trade to 2429 @ 048 11:14:22 0.048 2429 OTO .. @ CDEL's bid .. 13950 adjusts to 11521 10:12:27 0.04803 25 000 OTO .. hidden 09:30:06 0.04803 3 000 OTO .. hidden 09:30:03 0.05 1 0 00 OTO .. @ VNDM's elastic ask .. NC 10 000 size
Detailed Quote:PTOI PLASTIC2OIL INC 0.056Up 0.005 (9.80 %)AS OF 2:56:22PM ET 10/17/2016 Last Trade 0.056 Trade Time 2:56:22pm ET Change 0.005 % Change 9.80% Open 0.05 Day High 0.056 Day Low 0.048 Previous Close 10/14/2016 0.051 52-Week High ** note date 10/21/2015 0.0773 52-Week Low 08/09/2016 0.018 Price Performance (Last 52 Weeks) 10/14/2016 -31.82% Volume 43,936 Volume (10 day Average) 70 ,757 Volume (90 day Average) 92 ,679
so this was interesting .. VNDM relocated on the ask with NN @ 056 and then immediately after the 410 *trade* went off (reminder it was the last trade on Friday @ VNDM's elastic ask) .. VNDM UC the ask back to 051 with 10 000 size from 2:56 PM thru EOD B/A VNDM 0.051 10000 14:56 CDEL 0.056 23100 15:47 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 15:47 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
CDEL 0.049 22732 15:47 NITE 0.043 37500 15:54 CSTI 0.035 10000 09:30 ETRF 0.03 13000 15:47 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 MAXM 0.0001 10000 15:49 ARXS U 09/19
@ 2:56 B/A VNDM 0.056 10000 14:56 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 09:30 CDEL 0.20 6034 14:56 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
CDEL 0.049 22732 14:56 NITE 0.041 56500 09:31 MAXM 0.036 45000 09:30 CSTI 0.035 10000 09:30 ETRF 0.03 13000 09:30 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 ARXS U 09/19
@ 1:16PM B/A VNDM 0.051 10000 10/14 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 09:30 CDEL 0.20 6034 13:16 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
CDEL 0.05 11000 13:16 NITE 0.041 56500 09:31 MAXM 0.036 45000 09:30 CSTI 0.035 10000 09:30 ETRF 0.03 13000 09:30 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 ARXS U 09/19
@ 11:51AM B/A VNDM 0.051 10000 10/14 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 09:30 CDEL 0.20 6034 11:52 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
CDEL 0.049 11300 11:52 NITE 0.041 56500 09:31 MAXM 0.036 45000 09:30 CSTI 0.035 10000 09:30 ETRF 0.03 13000 09:30 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 ARXS U 09/19
@ 11:14AM B/A VNDM 0.051 10000 10/14 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 09:30 CDEL 0.20 6034 11:14 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
CDEL 0.048 11521 11:14 NITE 0.041 56500 09:31 MAXM 0.036 45000 09:30 CSTI 0.035 10000 09:30 ETRF 0.03 13000 09:30 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 ARXS U 09/19
@ 10:10AM B/A VNDM 0.051 10000 10/14 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 09:30 CDEL 0.20 6034 10:10 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
CDEL 0.048 13950 10:10 NITE 0.041 56500 09:31 MAXM 0.036 45000 09:30 CSTI 0.035 10000 09:30 ETRF 0.03 13000 09:30 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 ARXS U 09/19
@ 9:35AM B/A VNDM 0.051 10000 10/14 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 09:30 CDEL 0.20 6034 09:35 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
CDEL 0.0413 16950 09:35 NITE 0.041 56500 09:31 MAXM 0.036 45000 09:30 CSTI 0.035 10000 09:30 ETRF 0.03 13000 09:30 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 ARXS U 09/19
@ 9:31AM B/A VNDM 0.051 10000 10/14 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 09:30 CDEL 0.35 15000 09:31 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
CDEL 0.0411 16950 09:31 NITE 0.041 56500 09:31 MAXM 0.036 45000 09:30 CSTI 0.035 10000 09:30 ETRF 0.03 13000 09:30 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 ARXS U 09/19
@ Mkt Open B/A VNDM 0.051 10000 10/14 NITE 0.056 10000 10/13 CSTI 0.061 100000 09:30 CANT 0.07 10000 08:30 ETRF 0.129 10000 09:30 CDEL 0.35 15000 09:30 CFGN 1.00 100 07/25 ARCA 10.00 15000 08:00 MAXM 200.00 1 07:35 ARXS U 09/19
NITE 0.048 10000 10/13 MAXM 0.036 45000 09:30 CDEL 0.035 141451 09:30 CSTI 0.035 10000 09:30 ETRF 0.03 13000 09:30 ARCA 0.015 13500 08:00 VNDM 0.005 10000 10/14 CFGN 0.001 10000 07/01 CANT 0.0001 10000 08:30 ARXS U 09/19