Closed @ $0.185 down .005
| House Positions for C:FO from 20100824 to 20100824 |
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 89 Raymond James |
101,200 |
18,222 |
0.18 |
0 |
|
101,200 |
-18,222 |
| 7 TD Sec |
94,250 |
17,297 |
0.184 |
0 |
|
94,250 |
-17,297 |
| 81 HSBC |
50,000 |
9,000 |
0.18 |
0 |
|
50,000 |
-9,000 |
| 33 Canaccord |
12,000 |
2,232 |
0.186 |
0 |
|
12,000 |
-2,232 |
| 14 ITG |
11,500 |
2,135 |
0.186 |
457 |
84 |
0.184 |
11,043 |
-2,051 |
| 2 RBC |
101,766 |
18,969 |
0.186 |
97,500 |
18,525 |
0.19 |
4,266 |
-444 |
| 79 CIBC |
20,000 |
3,600 |
0.18 |
20,000 |
3,700 |
0.185 |
0 |
100 |
| 99 Jitney |
8,000 |
1,520 |
0.19 |
8,000 |
1,480 |
0.185 |
0 |
-40 |
| 6 Union |
915 |
168 |
0.184 |
2,118 |
394 |
0.186 |
-1,203 |
226 |
| 9 BMO Nesbitt |
0 |
|
1,958 |
361 |
0.184 |
-1,958 |
361 |
| 19 Desjardins |
0 |
|
5,000 |
925 |
0.185 |
-5,000 |
925 |
| 1 Anonymous |
19,500 |
3,705 |
0.19 |
37,000 |
6,821 |
0.184 |
-17,500 |
3,116 |
| 85 Scotia |
22,902 |
4,351 |
0.19 |
70,000 |
12,670 |
0.181 |
-47,098 |
8,319 |
| 15 UBS |
0 |
|
200,000 |
36,239 |
0.181 |
-200,000 |
36,239 |
| TOTAL |
442,033 |
81,199 |
0.184 |
442,033 |
81,199 |
0.184 |
0 |
0 |
