Closed @ $0.15 down 0.005
|
House Positions for C:FO from 20110721 to 20110721
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
268,000
|
40,200
|
0.15
|
0
|
|
|
268,000
|
-40,200
|
|
7 TD Sec
|
99,300
|
16,053
|
0.162
|
18,500
|
3,052
|
0.165
|
80,800
|
-13,001
|
|
79 CIBC
|
41,500
|
6,432
|
0.155
|
500
|
77
|
0.154
|
41,000
|
-6,355
|
|
15 UBS
|
30,000
|
4,950
|
0.165
|
0
|
|
|
30,000
|
-4,950
|
|
2 RBC
|
8,350
|
1,256
|
0.15
|
0
|
|
|
8,350
|
-1,256
|
|
14 ITG
|
43
|
6
|
0.14
|
0
|
|
|
43
|
-6
|
|
6 Union
|
299
|
47
|
0.157
|
1,098
|
173
|
0.158
|
-799
|
126
|
|
85 Scotia
|
0
|
|
|
9,799
|
1,567
|
0.16
|
-9,799
|
1,567
|
|
33 Canaccord
|
5,905
|
909
|
0.154
|
60,000
|
9,148
|
0.152
|
-54,095
|
8,239
|
|
99 Jitney
|
141,500
|
21,978
|
0.155
|
215,000
|
33,570
|
0.156
|
-73,500
|
11,592
|
|
74 GMP
|
0
|
|
|
290,000
|
44,244
|
0.153
|
-290,000
|
44,244
|
|
TOTAL
|
594,897
|
91,831
|
0.154
|
594,897
|
91,831
|
0.154
|
0
|
0
|
