Re: scotia activity
in response to
by
posted on
Jul 06, 2017 09:39AM
Broker Positions for C:PTK Broker #85 from 20170605 to 20170705 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
---|---|---|---|---|---|---|---|---|---|---|
20170605 | 37,500 | 11,042 | 0.294 | 28,500 | 8,490 | 0.298 | 9,000 | 9,000 | -2,552 | -2,552 |
20170606 | 87,000 | 25,214 | 0.29 | 139,000 | 41,493 | 0.299 | -52,000 | -43,000 | 16,279 | 13,727 |
20170607 | 39,000 | 11,117 | 0.285 | 59,600 | 17,280 | 0.29 | -20,600 | -63,600 | 6,163 | 19,890 |
20170608 | 2,000 | 580 | 0.29 | 0 | 2,000 | -61,600 | -580 | 19,310 | ||
20170612 | 6,000 | 1,710 | 0.285 | 32,900 | 9,214 | 0.28 | -26,900 | -88,500 | 7,504 | 26,814 |
20170613 | 20,000 | 5,800 | 0.29 | 6,000 | 1,740 | 0.29 | 14,000 | -74,500 | -4,060 | 22,754 |
20170614 | 0 | 35,915 | 10,231 | 0.285 | -35,915 | -110,415 | 10,231 | 32,985 | ||
20170615 | 29,500 | 8,260 | 0.28 | 74,500 | 21,039 | 0.282 | -45,000 | -155,415 | 12,779 | 45,764 |
20170616 | 168,800 | 52,717 | 0.312 | 193,900 | 60,200 | 0.31 | -25,100 | -180,515 | 7,483 | 53,247 |
20170619 | 40,000 | 12,970 | 0.324 | 21,500 | 6,957 | 0.324 | 18,500 | -162,015 | -6,013 | 47,234 |
20170620 | 76,000 | 23,560 | 0.31 | 44,000 | 14,080 | 0.32 | 32,000 | -130,015 | -9,480 | 37,754 |
20170621 | 3,000 | 915 | 0.305 | 61,000 | 19,219 | 0.315 | -58,000 | -188,015 | 18,304 | 56,058 |
20170622 | 89,500 | 27,730 | 0.31 | 35,000 | 10,874 | 0.311 | 54,500 | -133,515 | -16,856 | 39,202 |
20170623 | 70,000 | 21,647 | 0.309 | 40,000 | 12,354 | 0.309 | 30,000 | -103,515 | -9,293 | 29,909 |
20170626 | 159,000 | 49,854 | 0.314 | 98,000 | 30,475 | 0.311 | 61,000 | -42,515 | -19,379 | 10,530 |
20170627 | 557,500 | 180,578 | 0.324 | 338,360 | 106,025 | 0.313 | 219,140 | 176,625 | -74,553 | -64,023 |
20170628 | 129,600 | 38,276 | 0.295 | 173,100 | 50,998 | 0.295 | -43,500 | 133,125 | 12,722 | -51,301 |
20170629 | 55,500 | 16,159 | 0.291 | 79,300 | 23,687 | 0.299 | -23,800 | 109,325 | 7,528 | -43,773 |
20170630 | 125,000 | 35,603 | 0.285 | 122,000 | 35,049 | 0.287 | 3,000 | 112,325 | -554 | -44,327 |
20170704 | 76,500 | 22,490 | 0.294 | 18,000 | 5,400 | 0.30 | 58,500 | 170,825 | -17,090 | -61,417 |
20170705 | 139,900 | 40,958 | 0.293 | 119,500 | 35,048 | 0.293 | 20,400 | 191,225 | -5,910 | -67,327 |
TOTAL | 1,911,300 | 587,180 | 0.307 | 1,720,075 | 519,853 | 0.302 | 191,225 | -67,327 |