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Latest Five Business Days
September 23, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:11 a.m. |
BLOCK |
CGB |
CGBZ25 |
|
1,500 |
122.490 |
8:53 a.m. |
EFP |
CGB |
CGBZ25 |
|
1,655 |
122.420 |
9:27 a.m. |
EFP |
CGF |
CGFZ25 |
|
1,214 |
115.410 |
9:31 a.m. |
EFP |
CGB |
CGBZ25 |
|
332 |
122.420 |
9:40 a.m. |
EFP |
CGF |
CGFZ25 |
|
3,035 |
115.390 |
10:16 a.m. |
EFP |
CGF |
CGFZ25 |
|
347 |
115.380 |
11:05 a.m. |
EFP |
CGF |
CGFZ25 |
|
1,735 |
115.310 |
11:22 a.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.350 |
11:29 a.m. |
EFP |
CGB |
CGBZ25 |
|
1,240 |
122.260 |
12:05 p.m. |
EFP |
CGZ |
CGZZ25 |
|
1,890 |
105.910 |
12:42 p.m. |
EFP |
CGF |
CGFZ25 |
|
2,168 |
115.320 |
12:44 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.320 |
12:44 p.m. |
EFR |
CGB |
CGBZ25 |
|
448 |
122.210 |
1:04 p.m. |
EFP |
CGB |
CGBZ25 |
|
448 |
122.210 |
1:05 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.310 |
1:08 p.m. |
EFP |
CGB |
CGBZ25 |
|
947 |
122.220 |
1:16 p.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.905 |
1:18 p.m. |
EFP |
CGZ |
CGZZ25 |
|
1,418 |
105.910 |
1:21 p.m. |
EFP |
CGZ |
CGZZ25 |
|
5,199 |
105.905 |
1:21 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.340 |
1:23 p.m. |
EFP |
CGB |
CGBZ25 |
|
827 |
122.310 |
1:26 p.m. |
EFP |
CGZ |
CGZZ25 |
|
3,781 |
105.905 |
1:35 p.m. |
EFP |
CGB |
CGBZ25 |
|
1,240 |
122.310 |
1:38 p.m. |
EFP |
CGZ |
CGZZ25 |
|
2,836 |
105.910 |
1:38 p.m. |
EFP |
CGB |
CGBZ25 |
|
2,482 |
122.380 |
1:39 p.m. |
EFP |
CGB |
CGBZ25 |
|
137 |
122.320 |
1:43 p.m. |
EFP |
LGB |
LGBZ25 |
|
10 |
149.750 |
2:28 p.m. |
EFP |
CGF |
CGFZ25 |
|
1,735 |
115.410 |
2:29 p.m. |
EFP |
CGF |
CGFZ25 |
|
1,735 |
115.410 |
2:55 p.m. |
EFP |
CGB |
CGBZ25 |
|
477 |
122.390 |
3:09 p.m. |
RTO |
RY |
RY 250926C196.00 |
|
1,600 |
9.130 |
3:09 p.m. |
RTO |
RY |
RY 251024C214.00 |
|
1,600 |
0.466 |
3:11 p.m. |
EFP |
CGZ |
CGZZ25 |
|
1,890 |
105.910 |
3:12 p.m. |
EFP |
CGB |
CGBZ25 |
|
1,655 |
122.310 |
4:00 p.m. |
RTO |
CM |
CM 250926C110.00 |
|
2,300 |
3.180 |
4:00 p.m. |
RTO |
CM |
CM 251024C116.00 |
|
2,300 |
0.425 |
4:00 p.m. |
RTO |
BNS |
BNS 250926C82.00 |
|
2,800 |
7.1593 |
4:00 p.m. |
RTO |
BNS |
BNS 251024C92.00 |
|
2,800 |
0.1849 |
4:12 p.m. |
EFP |
CGB |
CGBZ25 |
|
95 |
122.320 |
September 22, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:45 a.m. |
EFP |
CGB |
CGBZ25 |
|
790 |
122.330 |
8:55 a.m. |
EFP |
CGB |
CGBZ25 |
|
786 |
122.340 |
9:20 a.m. |
EFP |
CGF |
CGFZ25 |
|
3,903 |
115.420 |
9:23 a.m. |
BLOCK |
CGB |
CGBZ25 |
|
3,500 |
122.370 |
9:24 a.m. |
EFP |
CGF |
CGFZ25 |
|
1,301 |
115.400 |
9:35 a.m. |
EFR |
CGB |
CGBZ25 |
|
162 |
122.390 |
9:51 a.m. |
EFP |
CGB |
CGBZ25 |
|
1,655 |
122.260 |
9:55 a.m. |
EFR |
CGB |
CGBZ25 |
|
1,626 |
122.280 |
10:00 a.m. |
EFP |
CGB |
CGBZ25 |
|
414 |
122.240 |
10:09 a.m. |
EFP |
CGB |
CGBZ25 |
|
414 |
122.230 |
10:13 a.m. |
EFP |
CGZ |
CGZZ25 |
|
378 |
105.910 |
10:16 a.m. |
EFP |
CGB |
CGBZ25 |
|
1,365 |
122.280 |
10:19 a.m. |
EFR |
CGB |
CGBZ25 |
|
407 |
122.280 |
10:34 a.m. |
EFP |
CGF |
CGFZ25 |
|
2,602 |
115.350 |
10:59 a.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.910 |
11:03 a.m. |
EFP |
CGZ |
CGZZ25 |
|
1,418 |
105.915 |
11:16 a.m. |
EFP |
CGF |
CGFZ25 |
|
1,301 |
115.380 |
11:36 a.m. |
EFP |
CGF |
CGFZ25 |
|
217 |
115.380 |
11:39 a.m. |
EFP |
CGB |
CGBZ25 |
|
414 |
122.270 |
11:42 a.m. |
EFP |
CGB |
CGBZ25 |
|
414 |
122.280 |
11:49 a.m. |
EFP |
CGZ |
CGZZ25 |
|
709 |
105.910 |
11:54 a.m. |
EFP |
CGZ |
CGZZ25 |
|
4,726 |
105.905 |
11:57 a.m. |
EFP |
CGZ |
CGZZ25 |
|
2,363 |
105.900 |
12:04 p.m. |
EFP |
CGZ |
CGZZ25 |
|
189 |
105.900 |
1:02 p.m. |
EFP |
CGB |
CGBZ25 |
|
711 |
122.350 |
1:26 p.m. |
EFP |
CGB |
CGBZ25 |
|
522 |
122.370 |
2:17 p.m. |
EFP |
CGB |
CGBZ25 |
|
947 |
122.350 |
3:09 p.m. |
RTO |
BMO |
BMO 250926C170.00 |
|
2,200 |
9.2332 |
3:09 p.m. |
RTO |
BMO |
BMO 251024C188.00 |
|
2,200 |
0.5138 |
3:10 p.m. |
RTO |
BNS |
BNS 250926C81.00 |
|
3,300 |
8.080 |
3:10 p.m. |
RTO |
BNS |
BNS 251024C92.00 |
|
3,300 |
0.1796 |
3:16 p.m. |
EFP |
CGZ |
CGZZ25 |
|
2,363 |
105.895 |
3:28 p.m. |
EFP |
CGB |
CGBZ25 |
|
620 |
122.290 |
4:34 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.320 |
September 19, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:43 a.m. |
EFP |
CGF |
CGFZ25 |
|
1,301 |
115.210 |
8:00 a.m. |
EFP |
CGF |
CGFZ25 |
|
832 |
115.200 |
8:18 a.m. |
EFP |
CGB |
CGBZ25 |
|
620 |
122.160 |
8:35 a.m. |
EFP |
CGF |
CGFZ25 |
|
1,735 |
115.270 |
8:51 a.m. |
EFP |
CGF |
CGFZ25 |
|
2,168 |
115.280 |
8:54 a.m. |
BLOCK |
CGB |
CGBZ25 |
|
1,500 |
122.190 |
9:00 a.m. |
BLOCK |
CGB |
CGBZ25 |
|
1,500 |
122.200 |
9:04 a.m. |
EFP |
CGF |
CGFZ25 |
|
434 |
115.290 |
9:04 a.m. |
EFR |
CGB |
CGBZ25 |
|
1,579 |
122.230 |
9:14 a.m. |
EFP |
CGF |
CGFZ25 |
|
416 |
115.300 |
9:21 a.m. |
BLOCK |
CGB |
CGBZ25 |
|
1,500 |
122.250 |
9:41 a.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.310 |
9:42 a.m. |
EFP |
CGB |
CGBZ25 |
|
786 |
122.260 |
10:00 a.m. |
EFP |
CGZ |
CGZZ25 |
|
1,418 |
105.880 |
10:27 a.m. |
EFP |
CGF |
CGFZ25 |
|
347 |
115.290 |
10:38 a.m. |
EFR |
CGF |
CGFZ25 |
|
1,136 |
115.240 |
10:43 a.m. |
EFP |
CRA |
CRAM26 |
|
400 |
97.765 |
10:43 a.m. |
EFP |
CRA |
CRAU25 |
|
400 |
97.520 |
10:43 a.m. |
EFP |
CRA |
CRAU26 |
|
400 |
97.735 |
10:43 a.m. |
EFP |
CRA |
CRAZ26 |
|
400 |
97.685 |
10:43 a.m. |
EFP |
CRA |
CRAZ25 |
|
400 |
97.700 |
10:43 a.m. |
EFP |
CRA |
CRAH27 |
|
400 |
97.640 |
10:43 a.m. |
EFP |
CRA |
CRAH26 |
|
400 |
97.765 |
11:03 a.m. |
EFP |
CGZ |
CGZZ25 |
|
2,836 |
105.855 |
11:08 a.m. |
RTO |
BN |
BN 250919C92.00 |
|
500 |
7.030 |
11:10 a.m. |
EFP |
CGF |
CGFZ25 |
|
1,136 |
115.240 |
12:07 p.m. |
EFP |
CGF |
CGFZ25 |
|
217 |
115.250 |
12:16 p.m. |
EFP |
CGF |
CGFZ25 |
|
1,301 |
115.220 |
12:16 p.m. |
EFP |
CGF |
CGFZ25 |
|
434 |
115.220 |
12:23 p.m. |
EFR |
CGB |
CGBZ25 |
|
247 |
122.120 |
12:24 p.m. |
EFP |
CGB |
CGBZ25 |
|
2,482 |
122.090 |
12:38 p.m. |
EFP |
CGB |
CGBZ25 |
|
827 |
122.120 |
12:51 p.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.880 |
12:59 p.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.885 |
1:01 p.m. |
EFP |
CGB |
CGBZ25 |
|
1,655 |
122.210 |
1:50 p.m. |
EFP |
CGF |
CGFZ25 |
|
2,168 |
115.180 |
2:00 p.m. |
EFP |
CGB |
CGBZ25 |
|
827 |
122.070 |
2:16 p.m. |
EFP |
CGZ |
CGZZ25 |
|
1,418 |
105.870 |
2:34 p.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.865 |
2:36 p.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.870 |
2:47 p.m. |
EFP |
CGZ |
CGZZ25 |
|
2,836 |
105.870 |
3:14 p.m. |
BLOCK |
CGB |
CGBZ25 |
|
3,422 |
122.230 |
3:21 p.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.880 |
3:30 p.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.880 |
3:35 p.m. |
EFP |
CGB |
CGBZ25 |
|
1,034 |
122.200 |
3:36 p.m. |
EFP |
CGF |
CGFZ25 |
|
2,255 |
115.270 |
3:46 p.m. |
EFP |
CGB |
CGBZ25 |
|
947 |
122.210 |
3:53 p.m. |
EFP |
CGB |
CGBZ25 |
|
4,137 |
122.200 |
4:00 p.m. |
RTO |
CM |
CM 250919C110.00 |
|
2,900 |
2.530 |
4:00 p.m. |
RTO |
CM |
CM 251017C116.00 |
|
2,900 |
0.2435 |
4:00 p.m. |
RTO |
BNS |
BNS 250919C82.00 |
|
2,300 |
7.600 |
4:00 p.m. |
RTO |
BNS |
BNS 251017C92.00 |
|
2,300 |
0.1995 |
4:16 p.m. |
EFP |
CGZ |
CGZZ25 |
|
120 |
105.885 |
September 18, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
9:02 a.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.805 |
9:12 a.m. |
EFP |
CGF |
CGFZ25 |
|
347 |
115.120 |
9:13 a.m. |
EFP |
CGZ |
CGZZ25 |
|
945 |
105.810 |
9:59 a.m. |
EFP |
CGB |
CGBZ25 |
|
8 |
122.020 |
10:10 a.m. |
EFP |
CGZ |
CGZZ25 |
|
1,890 |
105.825 |
10:10 a.m. |
EFP |
CGF |
CGFZ25 |
|
1,735 |
115.150 |
10:33 a.m. |
EFP |
CGB |
CGBZ25 |
|
794 |
122.080 |
11:34 a.m. |
EFP |
CGF |
CGFZ25 |
|
260 |
115.200 |
11:59 a.m. |
EFP |
CGF |
CGFZ25 |
|
260 |
115.250 |
12:02 p.m. |
RTO |
BNS |
BNS 250919C81.00 |
|
2,000 |
8.210 |
12:02 p.m. |
RTO |
BNS |
BNS 251017C92.00 |
|
2,000 |
0.165 |
1:26 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.290 |
1:39 p.m. |
EFP |
CGF |
CGFZ25 |
|
1,301 |
115.300 |
1:44 p.m. |
EFP |
CGB |
CGBZ25 |
|
2,482 |
122.370 |
1:46 p.m. |
EFP |
CGB |
CGBZ25 |
|
586 |
122.370 |
1:54 p.m. |
EFP |
CGZ |
CGZZ25 |
|
3,815 |
105.860 |
2:01 p.m. |
BLOCK |
CGB |
CGBZ25 |
|
3,000 |
122.320 |
2:09 p.m. |
EFP |
CGB |
CGBZ25 |
|
520 |
122.370 |
2:10 p.m. |
EFR |
CGB |
CGBZ25 |
|
1,624 |
122.310 |
2:28 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.280 |
2:29 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.270 |
2:48 p.m. |
EFR |
CGB |
CGBZ25 |
|
162 |
122.310 |
2:59 p.m. |
RTO |
ABX |
ABX 250919C37.00 |
|
1,995 |
4.520 |
2:59 p.m. |
RTO |
ABX |
ABX 251024C45.00 |
|
2,000 |
0.4693 |
2:59 p.m. |
BLOCK |
CGF |
CGFZ25 |
|
2,400 |
115.320 |
3:03 p.m. |
EFP |
CGB |
CGBZ25 |
|
1,241 |
122.340 |
3:30 p.m. |
EFP |
CGB |
CGBZ25 |
|
414 |
122.280 |
3:43 p.m. |
EFP |
CGB |
CGBZ25 |
|
827 |
122.260 |
4:00 p.m. |
RTO |
TD |
TD 250919C107.00 |
|
3,000 |
1.311 |
4:00 p.m. |
RTO |
TD |
TD 251010C114.00 |
|
3,000 |
0.129 |
4:00 p.m. |
RTO |
AEM |
AEM 250919C205.00 |
|
600 |
7.8339 |
4:00 p.m. |
RTO |
AEM |
AEM 251017C225.00 |
|
600 |
3.0878 |
4:27 p.m. |
EFP |
CGF |
CGFZ25 |
|
1,734 |
115.290 |
4:31 p.m. |
EFP |
CGZ |
CGZZ25 |
|
2,127 |
105.850 |
4:41 p.m. |
EFP |
CGZ |
CGZZ25 |
|
2,836 |
105.850 |
September 17, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:36 a.m. |
EFR |
CGB |
CGBZ25 |
|
306 |
122.740 |
7:45 a.m. |
EFP |
CGF |
CGFZ25 |
|
2,168 |
115.520 |
7:50 a.m. |
EFR |
CGF |
CGFZ25 |
|
1,000 |
115.520 |
7:55 a.m. |
EFP |
CGF |
CGFZ25 |
|
434 |
115.510 |
8:03 a.m. |
EFP |
CGZ |
CGZZ25 |
|
1,182 |
105.910 |
8:54 a.m. |
EFR |
CGB |
CGBZ25 |
|
1,000 |
122.710 |
9:15 a.m. |
EFP |
CGB |
CGBZ25 |
|
1,000 |
122.680 |
9:58 a.m. |
BLOCK |
CGB |
CGBZ25 |
|
1,500 |
122.670 |
10:15 a.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.420 |
11:34 a.m. |
EFP |
CGF |
CGFZ25 |
|
260 |
115.360 |
11:36 a.m. |
EFP |
CGB |
CGBZ25 |
|
414 |
122.510 |
11:37 a.m. |
EFP |
CGF |
CGFZ25 |
|
265 |
115.340 |
11:38 a.m. |
EFR |
CGZ |
CGZZ25 |
|
2,101 |
105.845 |
11:41 a.m. |
BLOCK |
CGB |
CGBZ25 |
|
1,500 |
122.480 |
11:45 a.m. |
EFP |
CGF |
CGFZ25 |
|
2,602 |
115.320 |
11:45 a.m. |
EFP |
CGF |
CGFZ25 |
|
260 |
115.340 |
12:06 p.m. |
EFP |
CGB |
CGBZ25 |
|
3,309 |
122.530 |
12:11 p.m. |
EFP |
CGZ |
CGZZ25 |
|
189 |
105.845 |
12:22 p.m. |
EFP |
CGF |
CGFZ25 |
|
8,673 |
115.310 |
12:25 p.m. |
EFP |
CGF |
CGFZ25 |
|
4,337 |
115.310 |
12:46 p.m. |
EFP |
CGF |
CGFZ25 |
|
289 |
115.290 |
1:11 p.m. |
EFP |
CGZ |
CGZZ25 |
|
1,418 |
105.830 |
1:12 p.m. |
EFP |
CGF |
CGFZ25 |
|
1,301 |
115.280 |
1:24 p.m. |
EFP |
CGF |
CGFZ25 |
|
4,337 |
115.300 |
1:27 p.m. |
EFP |
CGF |
CGFZ25 |
|
1,735 |
115.310 |
1:29 p.m. |
EFP |
CGF |
CGFZ25 |
|
8,673 |
115.310 |
1:33 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.320 |
1:49 p.m. |
EFP |
CGF |
CGFZ25 |
|
2,602 |
115.320 |
3:02 p.m. |
RTO |
CM |
CM 251017C114.00 |
|
1,500 |
0.2486 |
3:02 p.m. |
RTO |
CM |
CM 250919C105.00 |
|
1,500 |
5.540 |
3:09 p.m. |
RTO |
RY |
RY 250919C195.00 |
|
1,200 |
6.6154 |
3:09 p.m. |
RTO |
RY |
RY 251017C208.00 |
|
1,200 |
0.7635 |
3:22 p.m. |
RTO |
TD |
TD 250919C106.00 |
|
2,600 |
2.080 |
3:42 p.m. |
EFP |
CGF |
CGFZ25 |
|
3,469 |
115.240 |
3:48 p.m. |
EFP |
CGB |
CGBZ25 |
|
1,241 |
122.270 |
4:00 p.m. |
EFP |
CGB |
CGBZ25 |
|
827 |
122.300 |
4:00 p.m. |
RTO |
CM |
CM 250919C106.00 |
|
3,000 |
4.7058 |
4:00 p.m. |
RTO |
CM |
CM 251017C115.00 |
|
3,000 |
0.2259 |
4:29 p.m. |
EFP |
CGF |
CGFZ25 |
|
867 |
115.230 |