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Latest Five Business Days
May 8, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:40 a.m. |
BLOCK |
CGB |
CGBM26 |
|
4,000 |
119.620 |
| 8:07 a.m. |
EFP |
CGF |
CGFM26 |
|
87 |
113.160 |
| 8:16 a.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.170 |
| 8:57 a.m. |
EFR |
CGZ |
CGZM26 |
|
3,977 |
105.220 |
| 9:08 a.m. |
BLOCK |
CGB |
CGBM26 |
|
1,500 |
120.030 |
| 9:23 a.m. |
EFP |
CGB |
CGBM26 |
|
1,531 |
120.100 |
| 9:33 a.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
120.140 |
| 9:34 a.m. |
EFP |
CGB |
CGBM26 |
|
1,024 |
120.140 |
| 10:18 a.m. |
BLOCK |
CGF |
CGFM26 |
|
3,325 |
113.370 |
| 10:23 a.m. |
EFP |
CGF |
CGFM26 |
|
868 |
113.380 |
| 11:08 a.m. |
EFP |
CGB |
CGBM26 |
|
360 |
119.900 |
| 11:15 a.m. |
EFP |
CGB |
CGBM26 |
|
861 |
119.910 |
| 11:29 a.m. |
EFP |
CGB |
CGBM26 |
|
216 |
119.870 |
| 11:37 a.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.320 |
| 11:59 a.m. |
EFP |
CGF |
CGFM26 |
|
217 |
113.310 |
| 12:42 p.m. |
EFP |
CGB |
CGBM26 |
|
166 |
119.870 |
| 1:20 p.m. |
EFP |
CGZ |
CGZM26 |
|
3,765 |
105.220 |
| 1:20 p.m. |
EFP |
CGB |
CGBM26 |
|
1,217 |
119.930 |
| 1:27 p.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
119.930 |
| 1:41 p.m. |
EFP |
CGZ |
CGZM26 |
|
4,706 |
105.220 |
| 2:04 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.230 |
| 3:02 p.m. |
BLOCK |
BCS |
BCSM26 |
|
100 |
99.240 |
| 3:33 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.215 |
| 3:34 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.215 |
| 3:43 p.m. |
EFR |
CGB |
CGBM26 |
|
410 |
119.950 |
| 3:46 p.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.360 |
| 3:47 p.m. |
EFP |
CGF |
CGFM26 |
|
79 |
113.360 |
| 3:50 p.m. |
EFR |
CGZ |
CGZM26 |
|
4,002 |
105.220 |
| 3:55 p.m. |
EFP |
CGF |
CGFM26 |
|
2,602 |
113.370 |
| 4:00 p.m. |
RTO |
WCP |
WCP 260508C15.00 |
|
2,500 |
0.630 |
| 4:00 p.m. |
RTO |
WCP |
WCP 260605C16.00 |
|
2,500 |
0.356 |
| 4:23 p.m. |
EFP |
CGB |
CGBM26 |
|
31 |
119.960 |
| 4:25 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.210 |
| 4:26 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.340 |
May 7, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:07 a.m. |
EFP |
CGB |
CGBM26 |
|
488 |
119.810 |
| 7:54 a.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.190 |
| 8:10 a.m. |
BLOCK |
BCS |
BCSM26 |
|
120 |
99.240 |
| 8:19 a.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.310 |
| 9:09 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.310 |
| 9:09 a.m. |
BLOCK |
BCS |
BCSM26 |
|
100 |
99.240 |
| 9:26 a.m. |
EFR |
CGB |
CGBM26 |
|
538 |
119.870 |
| 10:03 a.m. |
EFR |
CGB |
CGBM26 |
|
796 |
119.860 |
| 10:03 a.m. |
EFR |
CGB |
CGBM26 |
|
806 |
119.860 |
| 10:19 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.300 |
| 10:31 a.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.260 |
| 10:32 a.m. |
EFP |
CGB |
CGBM26 |
|
835 |
119.850 |
| 10:54 a.m. |
EFP |
CGF |
CGFM26 |
|
1,214 |
113.270 |
| 11:07 a.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.220 |
| 11:51 a.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.140 |
| 12:17 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.060 |
| 12:32 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.100 |
| 1:09 p.m. |
EFP |
CGB |
CGBM26 |
|
606 |
119.380 |
| 1:10 p.m. |
EFP |
CGB |
CGBM26 |
|
606 |
119.380 |
| 1:23 p.m. |
EFP |
CGB |
CGBM26 |
|
808 |
119.380 |
| 1:25 p.m. |
EFP |
CGF |
CGFM26 |
|
167 |
113.010 |
| 1:30 p.m. |
EFP |
CGB |
CGBM26 |
|
457 |
119.230 |
| 1:32 p.m. |
RTO |
TD |
TD 260508C140.00 |
|
1,500 |
7.130 |
| 1:32 p.m. |
RTO |
TD |
TD 260529C156.00 |
|
1,500 |
0.313 |
| 1:34 p.m. |
EFR |
CGF |
CGFM26 |
|
882 |
112.930 |
| 2:16 p.m. |
EFP |
CGF |
CGFM26 |
|
3,036 |
112.990 |
| 2:17 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.000 |
| 2:23 p.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
112.990 |
| 2:35 p.m. |
EFP |
CGB |
CGBM26 |
|
666 |
119.380 |
| 2:41 p.m. |
EFP |
CGB |
CGBM26 |
|
666 |
119.380 |
| 2:42 p.m. |
EFP |
CGB |
CGBM26 |
|
668 |
119.380 |
| 3:26 p.m. |
EFP |
CGB |
CGBM26 |
|
202 |
119.290 |
| 4:00 p.m. |
RTO |
CM |
CM 260508C148.00 |
|
1,200 |
3.194 |
| 4:00 p.m. |
RTO |
CM |
CM 260529C162.00 |
|
1,200 |
0.266 |
| 4:24 p.m. |
EFP |
CGZ |
CGZM26 |
|
3,765 |
105.090 |
| 4:37 p.m. |
EFP |
CGB |
CGBM26 |
|
406 |
119.530 |
May 6, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:11 a.m. |
EFR |
CGB |
CGBM26 |
|
489 |
119.550 |
| 7:16 a.m. |
BLOCK |
CRA |
CRAZ26 |
|
1,000 |
97.240 |
| 7:32 a.m. |
EFP |
CGB |
CGBM26 |
|
4,058 |
119.490 |
| 7:35 a.m. |
EFP |
CGB |
CGBM26 |
|
1,174 |
119.450 |
| 7:59 a.m. |
EFR |
CGF |
CGFM26 |
|
1,018 |
113.070 |
| 8:00 a.m. |
EFR |
CGF |
CGFM26 |
|
1,018 |
113.090 |
| 8:03 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
105.085 |
| 8:09 a.m. |
EFP |
CGF |
CGFM26 |
|
650 |
113.060 |
| 8:21 a.m. |
EFR |
CGB |
CGBM26 |
|
408 |
119.410 |
| 8:22 a.m. |
EFP |
CGZ |
CGZM26 |
|
2,824 |
105.080 |
| 8:27 a.m. |
BLOCK |
CGB |
CGBM26 |
|
2,661 |
119.400 |
| 8:46 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.110 |
| 8:46 a.m. |
BLOCK |
CRA |
CRAZ26 |
|
1,000 |
97.230 |
| 8:50 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.100 |
| 8:51 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.105 |
| 9:03 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,200 |
105.115 |
| 9:35 a.m. |
EFP |
CGB |
CGBM26 |
|
2,435 |
119.390 |
| 9:36 a.m. |
EFR |
CGZ |
CGZM26 |
|
2,930 |
105.090 |
| 9:50 a.m. |
EFR |
CGB |
CGBM26 |
|
628 |
119.360 |
| 10:26 a.m. |
EFP |
CGB |
CGBM26 |
|
1,291 |
119.480 |
| 10:35 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.450 |
| 10:46 a.m. |
EFP |
CGB |
CGBM26 |
|
202 |
119.520 |
| 11:12 a.m. |
EFP |
CGB |
CGBM26 |
|
155 |
119.530 |
| 11:34 a.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.130 |
| 11:37 a.m. |
EFP |
CGB |
CGBM26 |
|
1,539 |
119.550 |
| 12:19 p.m. |
EFP |
CGB |
CGBM26 |
|
485 |
119.610 |
| 12:57 p.m. |
EFP |
CGB |
CGBM26 |
|
1,177 |
119.540 |
| 1:02 p.m. |
EFP |
CGB |
CGBM26 |
|
3,247 |
119.560 |
| 1:05 p.m. |
EFP |
CGB |
CGBM26 |
|
4,058 |
119.570 |
| 2:25 p.m. |
EFP |
CGZ |
CGZM26 |
|
562 |
105.110 |
| 2:42 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
119.530 |
| 2:53 p.m. |
EFR |
CGB |
CGBM26 |
|
837 |
119.550 |
| 3:17 p.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.150 |
| 3:29 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.140 |
| 4:03 p.m. |
EFP |
CGB |
CGBM26 |
|
203 |
119.600 |
| 4:07 p.m. |
EFP |
CGB |
CGBM26 |
|
46 |
119.590 |
| 4:23 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.130 |
May 5, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:30 a.m. |
EFR |
CGB |
CGBM26 |
|
413 |
118.500 |
| 8:07 a.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
112.500 |
| 8:08 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
112.500 |
| 8:24 a.m. |
EFR |
CGB |
CGBM26 |
|
603 |
118.510 |
| 9:01 a.m. |
EFP |
CGB |
CGBM26 |
|
1,291 |
118.730 |
| 9:07 a.m. |
EFP |
CGB |
CGBM26 |
|
971 |
118.750 |
| 9:19 a.m. |
EFP |
CGB |
CGBM26 |
|
89 |
118.690 |
| 9:29 a.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
112.600 |
| 9:41 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
112.590 |
| 9:42 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.660 |
| 9:44 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.630 |
| 9:44 a.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
112.570 |
| 9:45 a.m. |
EFP |
CGB |
CGBM26 |
|
406 |
118.630 |
| 9:45 a.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
112.590 |
| 10:05 a.m. |
EFR |
CGB |
CGBM26 |
|
840 |
118.740 |
| 10:21 a.m. |
EFP |
CGF |
CGFM26 |
|
1,306 |
112.640 |
| 10:27 a.m. |
EFP |
CGB |
CGBM26 |
|
1,077 |
118.740 |
| 10:58 a.m. |
EFP |
CGF |
CGFM26 |
|
1,734 |
112.660 |
| 11:10 a.m. |
EFP |
CGZ |
CGZM26 |
|
893 |
104.925 |
| 11:15 a.m. |
EFP |
CGF |
CGFM26 |
|
217 |
112.630 |
| 11:15 a.m. |
EFP |
CGZ |
CGZM26 |
|
706 |
104.930 |
| 11:25 a.m. |
EFP |
CGB |
CGBM26 |
|
406 |
118.850 |
| 11:28 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
104.945 |
| 11:31 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
104.945 |
| 11:46 a.m. |
EFP |
CGZ |
CGZM26 |
|
161 |
104.930 |
| 12:24 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
104.945 |
| 3:07 p.m. |
EFP |
CGB |
CGBM26 |
|
162 |
118.850 |
| 3:31 p.m. |
EFP |
CGB |
CGBM26 |
|
811 |
118.810 |
| 3:35 p.m. |
EFP |
CGB |
CGBM26 |
|
105 |
118.840 |
| 3:37 p.m. |
EFP |
CGF |
CGFM26 |
|
300 |
112.650 |
| 4:03 p.m. |
EFP |
LGB |
LGBM26 |
|
20 |
141.550 |
| 4:06 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
112.610 |
May 4, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 8:04 a.m. |
EFR |
CGF |
CGFM26 |
|
2,766 |
112.910 |
| 8:37 a.m. |
EFP |
CGB |
CGBM26 |
|
2,149 |
119.330 |
| 8:38 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.400 |
| 8:38 a.m. |
EFP |
CGB |
CGBM26 |
|
2,152 |
119.330 |
| 8:38 a.m. |
EFP |
CGB |
CGBM26 |
|
2,149 |
119.330 |
| 8:48 a.m. |
EFP |
CGB |
CGBM26 |
|
773 |
119.330 |
| 9:17 a.m. |
EFP |
CGB |
CGBM26 |
|
406 |
119.300 |
| 9:49 a.m. |
EFR |
CGZ |
CGZM26 |
|
3,992 |
105.040 |
| 10:32 a.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.010 |
| 10:36 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.010 |
| 10:36 a.m. |
EFR |
CGZ |
CGZM26 |
|
2,008 |
105.010 |
| 11:06 a.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
104.990 |
| 11:06 a.m. |
EFR |
CRA |
CRAU26 |
|
1,250 |
97.370 |
| 11:06 a.m. |
EFR |
CRA |
CRAH27 |
|
1,250 |
97.010 |
| 11:06 a.m. |
EFR |
CRA |
CRAM27 |
|
1,250 |
96.940 |
| 11:06 a.m. |
EFR |
CRA |
CRAZ26 |
|
1,250 |
97.170 |
| 11:23 a.m. |
EFP |
CGF |
CGFM26 |
|
175 |
112.630 |
| 11:24 a.m. |
EFP |
CGZ |
CGZM26 |
|
161 |
104.930 |
| 11:42 a.m. |
EFR |
CGB |
CGBM26 |
|
247 |
118.780 |
| 1:21 p.m. |
EFP |
CGF |
CGFM26 |
|
3,902 |
112.550 |
| 1:25 p.m. |
BLOCK |
CGZ |
CGZM26 |
|
2,500 |
104.900 |
| 1:52 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.620 |
| 1:55 p.m. |
EFP |
CGZ |
CGZM26 |
|
823 |
104.880 |
| 2:01 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,275 |
104.870 |
| 2:08 p.m. |
EFR |
CGB |
CGBM26 |
|
247 |
118.600 |
| 2:35 p.m. |
EFP |
CGZ |
CGZM26 |
|
7,319 |
104.850 |
| 2:42 p.m. |
EFP |
CGB |
CGBM26 |
|
1,058 |
118.550 |
| 3:25 p.m. |
EFP |
CGB |
CGBM26 |
|
41 |
118.620 |
| 3:39 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.620 |
| 3:41 p.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
118.600 |
| 3:45 p.m. |
BLOCK |
CGF |
CGFM26 |
|
3,400 |
112.540 |
| 3:47 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.600 |
| 4:00 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
104.870 |
| 4:04 p.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
112.540 |
| 4:05 p.m. |
EFP |
CGB |
CGBM26 |
|
609 |
118.630 |
| 4:13 p.m. |
EFP |
CGZ |
CGZM26 |
|
222 |
104.865 |
| 4:13 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
104.870 |
| 4:24 p.m. |
EFR |
CGB |
CGBM26 |
|
494 |
118.630 |