Closed @ $0.215 no change
|
House Positions for C:FO from 20121105 to 20121105
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
46 Macquarie
|
23,672
|
5,207
|
0.22
|
0
|
|
|
23,672
|
-5,207
|
|
13 Instinet
|
22,157
|
4,862
|
0.219
|
0
|
|
|
22,157
|
-4,862
|
|
33 Canaccord
|
3,200
|
687
|
0.215
|
200
|
42
|
0.21
|
3,000
|
-645
|
|
59 PI
|
200
|
42
|
0.21
|
529
|
113
|
0.214
|
-329
|
71
|
|
79 CIBC
|
2,000
|
420
|
0.21
|
2,500
|
527
|
0.211
|
-500
|
107
|
|
1 Anonymous
|
1,000
|
215
|
0.215
|
4,000
|
875
|
0.219
|
-3,000
|
660
|
|
7 TD Sec
|
0
|
|
|
3,000
|
644
|
0.215
|
-3,000
|
644
|
|
9 BMO Nesbitt
|
0
|
|
|
7,000
|
1,505
|
0.215
|
-7,000
|
1,505
|
|
81 HSBC
|
0
|
|
|
15,500
|
3,410
|
0.22
|
-15,500
|
3,410
|
|
99 Jitney
|
6,000
|
1,290
|
0.215
|
25,500
|
5,607
|
0.22
|
-19,500
|
4,317
|
|
TOTAL
|
58,229
|
12,723
|
0.218
|
58,229
|
12,723
|
0.218
|
0
|
0
|
