Closed @ $0.165 no change
House Positions for C:FO from 20100901 to 20100901 |
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
7 TD Sec |
538,300 |
89,171 |
0.166 |
66,500 |
11,345 |
0.171 |
471,800 |
-77,826 |
19 Desjardins |
92,000 |
15,640 |
0.17 |
0 |
|
92,000 |
-15,640 |
79 CIBC |
25,500 |
4,295 |
0.168 |
10,000 |
1,700 |
0.17 |
15,500 |
-2,595 |
9 BMO Nesbitt |
16,000 |
2,720 |
0.17 |
918 |
150 |
0.163 |
15,082 |
-2,570 |
80 National Bank |
10,000 |
1,700 |
0.17 |
0 |
|
10,000 |
-1,700 |
124 Questrade |
8,000 |
1,400 |
0.175 |
0 |
|
8,000 |
-1,400 |
13 Instinet |
2,500 |
412 |
0.165 |
0 |
|
2,500 |
-412 |
6 Union |
418 |
68 |
0.163 |
300 |
51 |
0.17 |
118 |
-17 |
33 Canaccord |
0 |
|
1,000 |
165 |
0.165 |
-1,000 |
165 |
85 Scotia |
0 |
|
4,500 |
765 |
0.17 |
-4,500 |
765 |
1 Anonymous |
8,000 |
1,360 |
0.17 |
28,000 |
4,736 |
0.169 |
-20,000 |
3,376 |
2 RBC |
10,000 |
1,700 |
0.17 |
32,500 |
5,525 |
0.17 |
-22,500 |
3,825 |
89 Raymond James |
0 |
|
25,000 |
4,250 |
0.17 |
-25,000 |
4,250 |
99 Jitney |
0 |
|
62,000 |
10,477 |
0.169 |
-62,000 |
10,477 |
15 UBS |
0 |
|
480,000 |
79,302 |
0.165 |
-480,000 |
79,302 |
TOTAL |
710,718 |
118,466 |
0.167 |
710,718 |
118,466 |
0.167 |
0 |
0 |