Closed @ $0.155 down .005
House Positions for C:FO from 20100915 to 20100915 |
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
7 TD Sec |
156,500 |
24,361 |
0.156 |
400 |
62 |
0.155 |
156,100 |
-24,299 |
79 CIBC |
101,500 |
16,095 |
0.159 |
43,000 |
6,835 |
0.159 |
58,500 |
-9,260 |
9 BMO Nesbitt |
56,000 |
8,810 |
0.157 |
0 |
|
56,000 |
-8,810 |
85 Scotia |
10,000 |
1,549 |
0.155 |
4,500 |
720 |
0.16 |
5,500 |
-829 |
6 Union |
1,600 |
246 |
0.154 |
0 |
|
1,600 |
-246 |
58 Qtrade |
0 |
|
100 |
15 |
0.15 |
-100 |
15 |
14 ITG |
0 |
|
300 |
46 |
0.153 |
-300 |
46 |
46 Macquarie |
0 |
|
2,000 |
320 |
0.16 |
-2,000 |
320 |
27 Dundee |
0 |
|
3,000 |
464 |
0.155 |
-3,000 |
464 |
1 Anonymous |
0 |
|
8,500 |
1,316 |
0.155 |
-8,500 |
1,316 |
2 RBC |
2,500 |
387 |
0.155 |
37,800 |
5,938 |
0.157 |
-35,300 |
5,551 |
33 Canaccord |
0 |
|
50,000 |
7,750 |
0.155 |
-50,000 |
7,750 |
81 HSBC |
0 |
|
58,000 |
8,989 |
0.155 |
-58,000 |
8,989 |
99 Jitney |
0 |
|
120,500 |
18,993 |
0.158 |
-120,500 |
18,993 |
TOTAL |
328,100 |
51,448 |
0.157 |
328,100 |
51,448 |
0.157 |
0 |
0 |