Closed @ $0.145 no change
|
House Positions for C:FO from 20120725 to 20120725
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
72,000
|
9,900
|
0.138
|
6,500
|
942
|
0.145
|
65,500
|
-8,958
|
|
85 Scotia
|
54,500
|
7,705
|
0.141
|
0
|
|
|
54,500
|
-7,705
|
|
14 ITG
|
9,000
|
1,260
|
0.14
|
0
|
|
|
9,000
|
-1,260
|
|
33 Canaccord
|
500
|
72
|
0.145
|
0
|
|
|
500
|
-72
|
|
13 Instinet
|
200
|
29
|
0.145
|
0
|
|
|
200
|
-29
|
|
6 Union
|
0
|
|
|
200
|
29
|
0.145
|
-200
|
29
|
|
81 HSBC
|
0
|
|
|
2,000
|
280
|
0.14
|
-2,000
|
280
|
|
1 Anonymous
|
0
|
|
|
6,000
|
840
|
0.14
|
-6,000
|
840
|
|
124 Questrade
|
0
|
|
|
9,000
|
1,305
|
0.145
|
-9,000
|
1,305
|
|
15 UBS
|
0
|
|
|
36,000
|
4,860
|
0.135
|
-36,000
|
4,860
|
|
79 CIBC
|
0
|
|
|
37,500
|
5,250
|
0.14
|
-37,500
|
5,250
|
|
99 Jitney
|
0
|
|
|
39,000
|
5,460
|
0.14
|
-39,000
|
5,460
|
|
TOTAL
|
136,200
|
18,966
|
0.139
|
136,200
|
18,966
|
0.139
|
0
|
0
|
