Closed @ $0.145 down .005
|
House Positions for C:FO from 20110531 to 20110531
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
72,000
|
10,404
|
0.145
|
0
|
|
|
72,000
|
-10,404
|
|
14 ITG
|
20,000
|
3,000
|
0.15
|
0
|
|
|
20,000
|
-3,000
|
|
85 Scotia
|
26,400
|
3,960
|
0.15
|
11,827
|
1,764
|
0.149
|
14,573
|
-2,196
|
|
99 Jitney
|
24,500
|
3,529
|
0.144
|
21,500
|
3,117
|
0.145
|
3,000
|
-412
|
|
6 Union
|
827
|
119
|
0.144
|
400
|
60
|
0.15
|
427
|
-59
|
|
7 TD Sec
|
15,500
|
2,325
|
0.15
|
15,500
|
2,325
|
0.15
|
0
|
0
|
|
2 RBC
|
0
|
|
|
4,000
|
580
|
0.145
|
-4,000
|
580
|
|
1 Anonymous
|
0
|
|
|
10,000
|
1,450
|
0.145
|
-10,000
|
1,450
|
|
145 Woodstone
|
0
|
|
|
16,000
|
2,400
|
0.15
|
-16,000
|
2,400
|
|
79 CIBC
|
0
|
|
|
20,000
|
3,000
|
0.15
|
-20,000
|
3,000
|
|
33 Canaccord
|
0
|
|
|
60,000
|
8,641
|
0.144
|
-60,000
|
8,641
|
|
TOTAL
|
159,227
|
23,337
|
0.147
|
159,227
|
23,337
|
0.147
|
0
|
0
|
