Closed @ $0.155 down .005
|
House Positions for C:FO from 20110504 to 20110504
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
80,000
|
12,393
|
0.155
|
0
|
|
|
80,000
|
-12,393
|
|
145 Woodstone
|
40,000
|
6,200
|
0.155
|
0
|
|
|
40,000
|
-6,200
|
|
85 Scotia
|
20,000
|
3,091
|
0.155
|
0
|
|
|
20,000
|
-3,091
|
|
1 Anonymous
|
16,500
|
2,552
|
0.155
|
0
|
|
|
16,500
|
-2,552
|
|
7 TD Sec
|
27,206
|
4,291
|
0.158
|
16,000
|
2,560
|
0.16
|
11,206
|
-1,731
|
|
124 Questrade
|
200
|
30
|
0.15
|
0
|
|
200
|
-30
|
|
6 Union
|
0
|
|
|
790
|
122
|
0.154
|
-790
|
122
|
|
99 Jitney
|
1,000
|
150
|
0.15
|
13,500
|
2,087
|
0.155
|
-12,500
|
1,937
|
|
2 RBC
|
25,091
|
3,839
|
0.153
|
44,200
|
6,799
|
0.154
|
-19,109
|
2,960
|
|
79 CIBC
|
35,500
|
5,338
|
0.15
|
67,500
|
10,456
|
0.155
|
-32,000
|
5,118
|
|
80 National Bank
|
0
|
|
|
50,000
|
7,749
|
0.155
|
-50,000
|
7,749
|
|
33 Canaccord
|
3,993
|
620
|
0.155
|
57,500
|
8,731
|
0.152
|
-53,507
|
8,111
|
|
TOTAL
|
249,490
|
38,504
|
0.154
|
249,490
|
38,504
|
0.154
|
0
|
0
|
