Bid holding at .45 and actually now in the green. Here's the house positions since the Friday 8/16 NR
| House Positions for C:PTK from 20130816 to 20130826 |
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 9 BMO Nesbitt |
433,200 |
201,506 |
0.465 |
145,500 |
68,674 |
0.472 |
287,700 |
-132,832 |
| 7 TD Sec |
929,474 |
434,250 |
0.467 |
680,064 |
323,725 |
0.476 |
249,410 |
-110,525 |
| 79 CIBC |
214,800 |
100,168 |
0.466 |
23,050 |
11,112 |
0.482 |
191,750 |
-89,056 |
| 85 Scotia |
208,100 |
98,175 |
0.472 |
18,900 |
9,061 |
0.479 |
189,200 |
-89,114 |
| 2 RBC |
256,091 |
120,420 |
0.47 |
83,000 |
40,960 |
0.493 |
173,091 |
-79,460 |
| 15 UBS |
74,000 |
33,644 |
0.455 |
0 |
|
74,000 |
-33,644 |
| 13 Instinet |
57,500 |
26,580 |
0.462 |
0 |
|
57,500 |
-26,580 |
| 22 Fidelity |
58,600 |
26,878 |
0.459 |
8,138 |
3,799 |
0.467 |
50,462 |
-23,079 |
| 71 Brant |
17,000 |
8,370 |
0.492 |
0 |
|
17,000 |
-8,370 |
| 88 Credential |
16,000 |
7,549 |
0.472 |
0 |
|
16,000 |
-7,549 |
| 36 Latimer |
13,606 |
6,261 |
0.46 |
500 |
237 |
0.474 |
13,106 |
-6,024 |
| 81 HSBC |
12,850 |
6,006 |
0.467 |
0 |
|
12,850 |
-6,006 |
| 124 Questrade |
17,465 |
8,185 |
0.469 |
5,500 |
2,510 |
0.456 |
11,965 |
-5,675 |
| 74 GMP |
5,000 |
2,400 |
0.48 |
0 |
|
5,000 |
-2,400 |
| 33 Canaccord |
13,678 |
6,280 |
0.459 |
9,000 |
4,230 |
0.47 |
4,678 |
-2,050 |
| 95 Wolverton |
11,765 |
5,500 |
0.467 |
11,764 |
5,495 |
0.467 |
1 |
-5 |
| 57 Interactive |
0 |
|
100 |
45 |
0.45 |
-100 |
45 |
| 19 Desjardins |
7,000 |
3,570 |
0.51 |
8,600 |
4,123 |
0.479 |
-1,600 |
553 |
| 80 National Bank |
0 |
|
5,013 |
2,505 |
0.50 |
-5,013 |
2,505 |
| 46 Macquarie |
24,000 |
10,800 |
0.45 |
60,000 |
27,272 |
0.455 |
-36,000 |
16,472 |
| 1 Anonymous |
62,000 |
28,505 |
0.46 |
1,373,000 |
631,299 |
0.46 |
-1,311,000 |
602,794 |
| TOTAL |
2,432,129 |
1,135,047 |
0.467 |
2,432,129 |
1,135,047 |
0.467 |
0 |
0 |
