House Positions for C:ESM from 20201223 to 20201223 House Positions for C:ESM from 20201223 to 20201223 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
79 CIBC | 204,000 | 65,752 | 0.322 | 110,410 | 35,255 | 0.319 | 93,590 | -30,497 |
7 TD Sec | 42,000 | 13,540 | 0.322 | 23,257 | 7,592 | 0.326 | 18,743 | -5,948 |
143 Pershing | 30,000 | 9,750 | 0.325 | 14,000 | 4,480 | 0.32 | 16,000 | -5,270 |
53 Morgan Stanley | 2,720 | 856 | 0.315 | 500 | 160 | 0.32 | 2,220 | -696 |
5 Penson | 627 | 195 | 0.311 | 4 | 1 | 0.25 | 623 | -194 |
9 BMO Nesbitt | 1,000 | 315 | 0.315 | 2,000 | 640 | 0.32 | -1,000 | 325 |
14 ITG | 0 | | 2,000 | 630 | 0.315 | -2,000 | 630 |
89 Raymond James | 16,000 | 5,199 | 0.325 | 19,300 | 6,196 | 0.321 | -3,300 | 997 |
85 Scotia | 0 | | 4,000 | 1,280 | 0.32 | -4,000 | 1,280 |
1 Anonymous | 169,392 | 53,664 | 0.317 | 174,000 | 55,742 | 0.32 | -4,608 | 2,078 |
28 BBS | 0 | | 5,000 | 1,625 | 0.325 | -5,000 | 1,625 |
33 Canaccord | 0 | | 7,000 | 2,275 | 0.325 | -7,000 | 2,275 |
59 PI | 0 | | 7,000 | 2,310 | 0.33 | -7,000 | 2,310 |
19 Desjardins | 0 | | 8,000 | 2,560 | 0.32 | -8,000 | 2,560 |
80 National Bank | 3,280 | 1,066 | 0.325 | 19,722 | 6,464 | 0.328 | -16,442 | 5,398 |
124 Questrade | 0 | | 31,350 | 9,873 | 0.315 | -31,350 | 9,873 |
2 RBC | 28,952 | 9,546 | 0.33 | 70,428 | 22,800 | 0.324 | -41,476 | 13,254 |
TOTAL | 497,971 | 159,883 | 0.321 | 497,971 | 159,883 | 0.321 | 0 | 0 |
T-ESM Trades Today 154 Trades 15:55:46 H 0.32 0.005 300 80- 89
15:55:46 O 0.32 0.005 11000 1- 89
15:54:49 O 0.32 0.005 500 1- 1
15:51:41 O 0.32 0.005 7500 1- 1
15:35:42 M 0.325 0.01 5 80- 2
15:25:35 T 0.32 0.005 500 79- 53
15:21:29 H 0.32 0.005 1000 1- 79
15:15:07 H 0.32 0.005 110 80- 79
15:13:20 M 0.33 0.015 25 80- 2
15:13:13 U 0.33 0.015 1500 2- 2
15:13:13 U 0.33 0.015 500 2- 2
15:13:13 U 0.33 0.015 500 2- 2
15:13:13 U 0.33 0.015 7000 2- 1
15:13:13 U 0.33 0.015 1000 2- 2
15:13:13 U 0.33 0.015 4500 2- 2
15:13:13 U 0.33 0.015 1500 2- 2
15:13:13 U 0.33 0.015 1500 2- 2
15:09:01 T 0.33 0.015 1000 80- 80
15:00:38 M 0.33 0.015 320 80- 2
14:53:31 M 0.33 0.015 45 80- 2
14:43:32 M 0.33 0.015 1 80- 2
14:41:30 M 0.33 0.015 1 80- 2
14:36:05 U 0.32 0.005 12000 1- 2
14:36:05 O 0.32 0.005 1500 1- 2
14:36:05 O 0.32 0.005 4500 1- 2
14:30:14 M 0.33 0.015 69 80- 2
14:28:51 H 0.32 0.005 71 80- 80
14:25:12 T 0.33 0.015 2000 79- 28
14:25:12 T 0.33 0.015 7000 79- 59
14:25:12 T 0.33 0.015 2000 79- 1
14:25:12 T 0.33 0.015 3500 79- 79
14:25:12 T 0.33 0.015 500 79- 80
14:25:12 T 0.33 0.015 4000 79- 80
14:25:12 X 0.33 0.015 1000 79- 1
14:25:12 H 0.33 0.015 1000 79- 1
14:25:12 H 0.33 0.015 7000 79- 1
14:25:12 T 0.33 0.015 5000 79- 7
14:25:12 T 0.33 0.015 2000 79- 7
14:25:12 T 0.33 0.015 6500 79- 80
14:25:12 O 0.33 0.015 7000 79- 1
14:25:11 A 0.325 0.01 1500 79- 79
14:13:08 O 0.32 0.005 1500 1- 1
14:12:48 A 0.32 0.005 1000 1- 7
14:12:48 T 0.32 0.005 5 5- 7
14:12:48 T 0.32 0.005 1500 7- 7
14:04:11 O 0.32 0.005 5000 1- 1
13:57:47 H 0.32 0.005 12 80- 80
13:56:27 U 0.33 0.015 5500 2- 2
13:56:27 U 0.33 0.015 4000 2- 2
13:56:27 U 0.33 0.015 500 2- 2
13:39:46 A 0.33 0.015 2000 7- 79
13:39:46 T 0.33 0.015 8000 7- 7
13:38:34 U 0.325 0.01 1500 7- 2
13:38:34 T 0.325 0.01 500 7- 80
13:38:34 T 0.325 0.01 3000 7- 1
13:38:34 T 0.325 0.01 5000 7- 80
13:38:08 M 0.325 0.01 100 80- 2
13:31:31 A 0.32 0.005 7500 79- 79
13:31:31 H 0.32 0.005 300 80- 79
13:29:08 H 0.325 0.01 1000 7- 1
13:29:08 T 0.325 0.01 1000 7- 80
13:29:08 T 0.325 0.01 500 7- 1
13:29:08 T 0.325 0.01 500 7- 80
13:29:08 H 0.325 0.01 2000 7- 1
13:23:00 O 0.32 0.005 4000 1- 89
13:03:55 T 0.32 0.005 500 7- 7
13:03:55 T 0.32 0.005 252 2- 7
12:55:52 T 0.325 0.01 1000 89- 28
12:55:52 T 0.325 0.01 3500 89- 1
12:55:52 U 0.325 0.01 1000 89- 2
12:55:52 U 0.325 0.01 2000 89- 2
12:55:52 U 0.325 0.01 1500 89- 2
12:55:52 O 0.325 0.01 7000 89- 33
12:50:40 H 0.32 0.005 29 80- 80
12:48:47 H 0.32 0.005 100 80- 80
12:47:42 U 0.32 0.005 2000 1- 9
12:32:53 A 0.32 0.005 4000 1- 85
12:17:30 H 0.32 0.005 2 80- 80
12:14:39 M 0.325 0.01 142 80- 2
12:06:04 U 0.325 0.01 500 143- 2
12:06:04 U 0.325 0.01 500 143- 2
12:06:04 U 0.325 0.01 500 143- 2
12:06:04 T 0.325 0.01 2000 143- 89
12:06:04 U 0.325 0.01 3000 143- 2
12:06:04 H 0.325 0.01 6500 143- 1
12:06:04 U 0.325 0.01 3000 143- 2
12:06:04 U 0.325 0.01 7500 143- 1
12:06:04 O 0.325 0.01 6500 143- 1
12:00:31 H 0.32 0.005 300 80- 80
11:59:03 O 0.32 0.005 4000 1- 19
11:57:57 O 0.32 0.005 3000 1- 19
11:57:57 O 0.32 0.005 1000 1- 19
11:55:44 T 0.325 0.01 500 2- 89
11:55:44 M 0.325 0.01 392 1- 2
11:54:38 H 0.32 0.005 1 80- 80
11:45:59 M 0.325 0.01 300 80- 2
11:42:45 H 0.32 0.005 1 80- 80
11:29:39 M 0.325 0.01 3 80- 2
11:27:58 H 0.325 0.01 3500 79- 1
11:27:58 O 0.325 0.01 3500 79- 1
11:27:58 T 0.325 0.01 1500 79- 89
11:27:58 T 0.325 0.01 2500 79- 79
11:22:44 M 0.325 0.01 5 80- 2
11:18:21 T 0.32 0.005 2 5- 80
11:18:21 T 0.32 0.005 2000 79- 28
11:18:21 T 0.32 0.005 500 79- 2
11:18:21 U 0.32 0.005 2000 79- 2
11:18:21 U 0.32 0.005 500 79- 2
11:18:21 T 0.32 0.005 31000 79- 79
11:18:21 U 0.32 0.005 5000 79- 2
11:18:21 U 0.32 0.005 500 79- 2
11:18:21 T 0.32 0.005 4500 79- 143
11:18:21 U 0.32 0.005 3500 79- 2
11:16:01 O 0.32 0.005 3000 79- 1
11:16:01 T 0.32 0.005 11000 79- 79
11:16:01 X 0.32 0.005 1000 79- 1
11:16:01 H 0.32 0.005 3000 79- 1
11:16:01 A 0.32 0.005 15000 79- 1
11:16:01 A 0.32 0.005 2000 79- 79
11:16:01 A 0.32 0.005 15000 79- 79
11:07:00 M 0.32 0.005 10 80- 2
11:06:15 M 0.32 0.005 7 80- 2
11:05:14 H 0.315 0.00 3500 1- 79
11:05:14 A 0.315 0.00 15000 1- 79
11:05:14 O 0.315 0.00 1500 1- 79
11:04:46 M 0.32 0.005 7 80- 2
11:02:44 T 0.32 0.005 3000 79- 124
11:02:44 T 0.32 0.005 2500 79- 79
11:02:44 A 0.32 0.005 500 79- 79
11:02:44 T 0.32 0.005 5000 79- 7
11:02:44 T 0.32 0.005 9500 79- 143
10:55:27 A 0.315 0.00 10000 1- 124
10:55:27 A 0.315 0.00 15000 79- 124
10:54:09 O 0.315 0.00 2000 1- 14
10:46:23 H 0.315 0.00 3 80- 80
10:44:13 M 0.32 0.005 3 80- 2
10:34:57 U 0.315 0.00 70000 1- 1
10:29:46 T 0.315 0.00 200 2- 80
10:29:46 T 0.315 0.00 1000 9- 1
10:26:05 H 0.31 -0.005 1 80- 80
10:17:31 A 0.31 -0.005 3000 1- 124
10:17:31 T 0.31 -0.005 350 5- 124
10:10:47 T 0.315 0.00 7500 7- 79
10:10:47 T 0.315 0.00 500 7- 1
10:10:47 T 0.315 0.00 2500 7- 79
10:10:47 U 0.315 0.00 500 7- 2
10:10:47 U 0.315 0.00 1000 7- 1
10:10:47 U 0.315 0.00 3000 7- 2
10:03:26 T 0.315 0.00 2500 53- 1
10:03:26 T 0.315 0.00 220 53- 2
09:30:00 T 0.32 0.005 4 80- 5
09:30:00 T 0.315 0.00 500 1- 2
09:30:00 T 0.315 0.00 270 5- 2
09:30:00 T 0.32 0.005 3 80- 2