Closed @ $0.165 no change
House Positions for C:FO from 20100907 to 20100907 |
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
85 Scotia |
100,000 |
16,483 |
0.165 |
0 |
|
100,000 |
-16,483 |
79 CIBC |
20,000 |
3,291 |
0.165 |
0 |
|
20,000 |
-3,291 |
6 Union |
1,337 |
218 |
0.163 |
300 |
51 |
0.17 |
1,037 |
-167 |
89 Raymond James |
0 |
|
145 |
23 |
0.159 |
-145 |
23 |
14 ITG |
0 |
|
410 |
67 |
0.163 |
-410 |
67 |
13 Instinet |
0 |
|
1,832 |
301 |
0.164 |
-1,832 |
301 |
99 Jitney |
500 |
82 |
0.164 |
13,500 |
2,227 |
0.165 |
-13,000 |
2,145 |
7 TD Sec |
300 |
51 |
0.17 |
15,000 |
2,474 |
0.165 |
-14,700 |
2,423 |
2 RBC |
0 |
|
18,450 |
3,044 |
0.165 |
-18,450 |
3,044 |
1 Anonymous |
0 |
|
72,500 |
11,938 |
0.165 |
-72,500 |
11,938 |
TOTAL |
122,137 |
20,125 |
0.165 |
122,137 |
20,125 |
0.165 |
0 |
0 |