Closed @ $0.175 down .015
|
House Positions for C:FO from 20121207 to 20121207
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
179,000
|
31,325
|
0.175
|
7,500
|
1,312
|
0.175
|
171,500
|
-30,013
|
|
7 TD Sec
|
20,000
|
3,499
|
0.175
|
5,000
|
874
|
0.175
|
15,000
|
-2,625
|
|
85 Scotia
|
12,500
|
2,187
|
0.175
|
0
|
|
|
12,500
|
-2,187
|
|
1 Anonymous
|
0
|
|
|
2,000
|
350
|
0.175
|
-2,000
|
350
|
|
79 CIBC
|
6,000
|
1,050
|
0.175
|
12,000
|
2,100
|
0.175
|
-6,000
|
1,050
|
|
13 Instinet
|
5,000
|
874
|
0.175
|
52,500
|
9,187
|
0.175
|
-47,500
|
8,313
|
|
46 Macquarie
|
0
|
|
|
55,500
|
9,712
|
0.175
|
-55,500
|
9,712
|
|
33 Canaccord
|
12,000
|
2,099
|
0.175
|
100,000
|
17,499
|
0.175
|
-88,000
|
15,400
|
|
TOTAL
|
234,500
|
41,034
|
0.175
|
234,500
|
41,034
|
0.175
|
0
|
0
|
