{"data":[{"settlementDate":"2026-04-17","cusip":"G4124C109","symbol":"GRAB","quantity":832084,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":4.02,"valueUsd":3344977.68},{"settlementDate":"2026-04-20","cusip":"G4124C109","symbol":"GRAB","quantity":34525,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":4.21,"valueUsd":145350.25},{"settlementDate":"2026-05-05","cusip":"G4124C109","symbol":"GRAB","quantity":9601,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.62,"valueUsd":34755.62},{"settlementDate":"2026-05-06","cusip":"G4124C109","symbol":"GRAB","quantity":52259,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.68,"valueUsd":192313.12},{"settlementDate":"2026-05-08","cusip":"G4124C109","symbol":"GRAB","quantity":258378,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.79,"valueUsd":979252.62},{"settlementDate":"2026-05-15","cusip":"G4124C109","symbol":"GRAB","quantity":96968,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.57,"valueUsd":346175.76},{"settlementDate":"2026-05-19","cusip":"G4124C109","symbol":"GRAB","quantity":10108,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.54,"valueUsd":35782.32},{"settlementDate":"2026-05-21","cusip":"G4124C109","symbol":"GRAB","quantity":34471,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.51,"valueUsd":120993.21},{"settlementDate":"2026-05-26","cusip":"G4124C109","symbol":"GRAB","quantity":153090,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.51,"valueUsd":537345.9},{"settlementDate":"2026-06-01","cusip":"G4124C109","symbol":"GRAB","quantity":18651,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.54,"valueUsd":66024.54},{"settlementDate":"2026-06-03","cusip":"G4124C109","symbol":"GRAB","quantity":23318,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.6,"valueUsd":83944.8},{"settlementDate":"2026-06-04","cusip":"G4124C109","symbol":"GRAB","quantity":618,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.41,"valueUsd":2107.38},{"settlementDate":"2026-06-05","cusip":"G4124C109","symbol":"GRAB","quantity":834,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.46,"valueUsd":2885.64},{"settlementDate":"2026-06-08","cusip":"G4124C109","symbol":"GRAB","quantity":100,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.34,"valueUsd":334},{"settlementDate":"2026-06-11","cusip":"G4124C109","symbol":"GRAB","quantity":1542,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.27,"valueUsd":5042.34},{"settlementDate":"2026-06-15","cusip":"G4124C109","symbol":"GRAB","quantity":1535,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.3,"valueUsd":5065.5},{"settlementDate":"2026-06-17","cusip":"G4124C109","symbol":"GRAB","quantity":2000,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.49,"valueUsd":6980},{"settlementDate":"2026-06-22","cusip":"G4124C109","symbol":"GRAB","quantity":2907,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.57,"valueUsd":10377.99},{"settlementDate":"2026-06-26","cusip":"G4124C109","symbol":"GRAB","quantity":24430,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.46,"valueUsd":84527.8},{"settlementDate":"2026-06-29","cusip":"G4124C109","symbol":"GRAB","quantity":116404,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.55,"valueUsd":413234.2},{"settlementDate":"2026-06-30","cusip":"G4124C109","symbol":"GRAB","quantity":6545,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.74,"valueUsd":24478.3},{"settlementDate":"2026-07-01","cusip":"G4124C109","symbol":"GRAB","quantity":142504,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.77,"valueUsd":537240.08},{"settlementDate":"2026-07-02","cusip":"G4124C109","symbol":"GRAB","quantity":7733,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.89,"valueUsd":30081.37},{"settlementDate":"2026-07-06","cusip":"G4124C109","symbol":"GRAB","quantity":5331,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.9,"valueUsd":20790.9},{"settlementDate":"2026-07-10","cusip":"G4124C109","symbol":"GRAB","quantity":4659,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.88,"valueUsd":18076.92},{"settlementDate":"2026-07-13","cusip":"G4124C109","symbol":"GRAB","quantity":1866,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.93,"valueUsd":7333.38},{"settlementDate":"2026-07-15","cusip":"G4124C109","symbol":"GRAB","quantity":205,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.8,"valueUsd":779},{"settlementDate":"2026-07-16","cusip":"G4124C109","symbol":"GRAB","quantity":133854,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.82,"valueUsd":511322.28},{"settlementDate":"2026-07-17","cusip":"G4124C109","symbol":"GRAB","quantity":334,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.73,"valueUsd":1245.82},{"settlementDate":"2026-07-28","cusip":"G4124C109","symbol":"GRAB","quantity":114807,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.35,"valueUsd":384603.45},{"settlementDate":"2026-07-31","cusip":"G4124C109","symbol":"GRAB","quantity":153012,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.4,"valueUsd":520240.8},{"settlementDate":"2026-08-03","cusip":"G4124C109","symbol":"GRAB","quantity":181371,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.5,"valueUsd":634798.5},{"settlementDate":"2026-08-04","cusip":"G4124C109","symbol":"GRAB","quantity":7203,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.67,"valueUsd":26435.01},{"settlementDate":"2026-08-05","cusip":"G4124C109","symbol":"GRAB","quantity":5,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.72,"valueUsd":18.6},{"settlementDate":"2026-08-07","cusip":"G4124C109","symbol":"GRAB","quantity":2270,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.67,"valueUsd":8330.9},{"settlementDate":"2026-08-11","cusip":"G4124C109","symbol":"GRAB","quantity":21603,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.67,"valueUsd":79283.01},{"settlementDate":"2026-08-12","cusip":"G4124C109","symbol":"GRAB","quantity":11143,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.74,"valueUsd":41674.82},{"settlementDate":"2026-08-14","cusip":"G4124C109","symbol":"GRAB","quantity":270,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.7,"valueUsd":999},{"settlementDate":"2026-08-17","cusip":"G4124C109","symbol":"GRAB","quantity":3,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.62,"valueUsd":10.86},{"settlementDate":"2026-08-21","cusip":"G4124C109","symbol":"GRAB","quantity":68,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.51,"valueUsd":238.68},{"settlementDate":"2026-08-26","cusip":"G4124C109","symbol":"GRAB","quantity":38240,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.58,"valueUsd":136899.2},{"settlementDate":"2026-08-27","cusip":"G4124C109","symbol":"GRAB","quantity":40208,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.64,"valueUsd":146357.12},{"settlementDate":"2026-09-08","cusip":"G4124C109","symbol":"GRAB","quantity":703,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.42,"valueUsd":2404.26},{"settlementDate":"2026-09-09","cusip":"G4124C109","symbol":"GRAB","quantity":15096,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.25,"valueUsd":49062},{"settlementDate":"2026-09-11","cusip":"G4124C109","symbol":"GRAB","quantity":177106,"description":"GRAB HLDGS LTD CL A ORD (CYM)","price":3.01,"valueUsd":533089.06}],"updatedAt":"2026-10-13T08:49:41.258Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}