Closed @ $0.135 no change
|
House Positions for C:FO from 20110805 to 20110805
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
158,500
|
21,397
|
0.135
|
0
|
|
|
158,500
|
-21,397
|
|
9 BMO Nesbitt
|
30,000
|
4,048
|
0.135
|
0
|
|
|
30,000
|
-4,048
|
|
33 Canaccord
|
2,500
|
350
|
0.14
|
0
|
|
|
2,500
|
-350
|
|
6 Union
|
1,400
|
187
|
0.134
|
214
|
29
|
0.136
|
1,186
|
-158
|
|
1 Anonymous
|
10,000
|
1,400
|
0.14
|
9,000
|
1,240
|
0.138
|
1,000
|
-160
|
|
124 Questrade
|
714
|
99
|
0.139
|
0
|
|
|
714
|
-99
|
|
57 Interactive
|
0
|
|
|
1,400
|
188
|
0.134
|
-1,400
|
188
|
|
7 TD Sec
|
0
|
|
|
6,000
|
809
|
0.135
|
-6,000
|
809
|
|
2 RBC
|
0
|
|
|
9,150
|
1,280
|
0.14
|
-9,150
|
1,280
|
|
79 CIBC
|
3,000
|
410
|
0.137
|
16,600
|
2,240
|
0.135
|
-13,600
|
1,830
|
|
89 Raymond James
|
0
|
|
|
59,250
|
7,998
|
0.135
|
-59,250
|
7,998
|
|
99 Jitney
|
1,000
|
135
|
0.135
|
105,500
|
14,242
|
0.135
|
-104,500
|
14,107
|
|
TOTAL
|
207,114
|
28,026
|
0.135
|
207,114
|
28,026
|
0.135
|
0
|
0
|
