Closed @ $0.185 no change
|
House Positions for C:FO from 20121129 to 20121129
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
58,500
|
10,620
|
0.182
|
18,705
|
3,473
|
0.186
|
39,795
|
-7,147
|
|
13 Instinet
|
17,500
|
3,480
|
0.199
|
2,000
|
380
|
0.19
|
15,500
|
-3,100
|
|
1 Anonymous
|
21,000
|
3,990
|
0.19
|
7,500
|
1,465
|
0.195
|
13,500
|
-2,525
|
|
79 CIBC
|
38,000
|
7,165
|
0.189
|
30,924
|
5,593
|
0.181
|
7,076
|
-1,572
|
|
90 Barclays
|
1,500
|
277
|
0.185
|
0
|
|
|
1,500
|
-277
|
|
59 PI
|
629
|
114
|
0.181
|
0
|
|
|
629
|
-114
|
|
9 BMO Nesbitt
|
5,000
|
900
|
0.18
|
8,000
|
1,600
|
0.20
|
-3,000
|
700
|
|
19 Desjardins
|
0
|
|
|
9,500
|
1,757
|
0.185
|
-9,500
|
1,757
|
|
85 Scotia
|
0
|
|
|
25,000
|
4,750
|
0.19
|
-25,000
|
4,750
|
|
7 TD Sec
|
500
|
92
|
0.184
|
41,000
|
7,620
|
0.186
|
-40,500
|
7,528
|
|
TOTAL
|
142,629
|
26,638
|
0.187
|
142,629
|
26,638
|
0.187
|
0
|
0
|
