Closed @ $0.135 no change
House Positions for C:FO from 20110810 to 20110810
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
2 RBC
|
58,500
|
7,879
|
0.135
|
9,500
|
1,267
|
0.133
|
49,000
|
-6,612
|
6 Union
|
1,297
|
173
|
0.133
|
0
|
|
|
1,297
|
-173
|
99 Jitney
|
0
|
|
|
1,000
|
135
|
0.135
|
-1,000
|
135
|
85 Scotia
|
0
|
|
|
1,894
|
255
|
0.135
|
-1,894
|
255
|
79 CIBC
|
3,000
|
405
|
0.135
|
5,000
|
675
|
0.135
|
-2,000
|
270
|
7 TD Sec
|
1,000
|
130
|
0.13
|
5,000
|
675
|
0.135
|
-4,000
|
545
|
9 BMO Nesbitt
|
0
|
|
|
4,450
|
600
|
0.135
|
-4,450
|
600
|
1 Anonymous
|
2,000
|
270
|
0.135
|
7,000
|
945
|
0.135
|
-5,000
|
675
|
14 ITG
|
0
|
|
|
31,953
|
4,305
|
0.135
|
-31,953
|
4,305
|
TOTAL
|
65,797
|
8,857
|
0.135
|
65,797
|
8,857
|
0.135
|
0
|
0
|