Closed @ $0.145 down .005
House Positions for C:FO from 20120816 to 20120816
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
79 CIBC
|
113,000
|
17,513
|
0.155
|
5,000
|
750
|
0.15
|
108,000
|
-16,763
|
2 RBC
|
51,500
|
7,725
|
0.15
|
7,500
|
1,125
|
0.15
|
44,000
|
-6,600
|
99 Jitney
|
10,000
|
1,535
|
0.154
|
4,000
|
580
|
0.145
|
6,000
|
-955
|
1 Anonymous
|
4,000
|
600
|
0.15
|
0
|
|
|
4,000
|
-600
|
6 Union
|
750
|
110
|
0.147
|
0
|
|
|
750
|
-110
|
9 BMO Nesbitt
|
0
|
|
|
450
|
65
|
0.144
|
-450
|
65
|
83 Mackie
|
0
|
|
|
2,800
|
420
|
0.15
|
-2,800
|
420
|
5 Penson
|
0
|
|
|
20,000
|
3,100
|
0.155
|
-20,000
|
3,100
|
33 Canaccord
|
0
|
|
|
48,500
|
7,517
|
0.155
|
-48,500
|
7,517
|
7 TD Sec
|
4,500
|
655
|
0.146
|
95,500
|
14,581
|
0.153
|
-91,000
|
13,926
|
TOTAL
|
183,750
|
28,138
|
0.153
|
183,750
|
28,138
|
0.153
|
0
|
0
|