Glbl X-S&P500 COVERED CALL ETF

44

43

12.70

Date Time Volume Order Volume Price
22/08/2025 21:39:48.259 136   12.70
      136 12.70
      136 12.70
22/08/2025 21:08:29.104 200   12.70
      200 12.70
      200 12.70
22/08/2025 19:10:14.571 1   12.712
      1 12.712
      1 12.712
22/08/2025 19:01:15.396 200   12.716
      200 12.716
      200 12.716
22/08/2025 18:14:32.663 1   12.724
      1 12.724
      1 12.724
22/08/2025 17:58:27.478 100   12.736
      100 12.736
      100 12.736
22/08/2025 17:20:21.927 80   12.73
      80 12.73
      80 12.73
22/08/2025 17:15:46.745 214   12.72
      214 12.72
      214 12.72
22/08/2025 17:15:11.611 900   12.72
      900 12.72
      900 12.72
22/08/2025 16:55:47.351 20   12.732
      20 12.732
      20 12.732
22/08/2025 16:46:23.317 31   12.744
      31 12.744
      31 12.744
22/08/2025 16:45:51.426 3   12.744
      3 12.744
      3 12.744
22/08/2025 16:38:41.978 100   12.744
      100 12.744
      100 12.744
22/08/2025 16:00:05.206 2   12.808
      2 12.808
      2 12.808
22/08/2025 15:43:03.012 1   12.764
      1 12.764
      1 12.764
22/08/2025 14:43:34.127 100   12.736
      100 12.736
      100 12.736
22/08/2025 14:27:58.334 145   12.736
      145 12.736
      145 12.736
22/08/2025 13:22:23.004 8   12.746
      8 12.746
      8 12.746
22/08/2025 13:11:01.485 87   12.694
      87 12.694
      87 12.694
22/08/2025 13:07:31.735 200   12.746
      200 12.746
      200 12.746
22/08/2025 12:22:34.429 55   12.752
      55 12.752
      55 12.752
22/08/2025 11:57:07.235 280   12.748
      280 12.748
      280 12.748
22/08/2025 11:57:04.776 900   12.748
      900 12.748
      900 12.748
22/08/2025 11:47:40.397 200   12.744
      200 12.744
      200 12.744
22/08/2025 11:05:39.547 20   12.738
      20 12.738
      20 12.738
22/08/2025 10:39:12.404 65   12.71
      65 12.71
      65 12.71
22/08/2025 10:29:05.509 2   12.746
      2 12.746
      2 12.746
22/08/2025 09:31:20.222 300   12.73
      300 12.73
      300 12.73
22/08/2025 09:17:08.453 1   12.726
      1 12.726
      1 12.726
22/08/2025 09:14:02.182 3   12.72
      3 12.72
      3 12.72
22/08/2025 09:13:34.726 1   12.728
      1 12.728
      1 12.728
22/08/2025 09:10:55.058 40   12.74
      40 12.74
      40 12.74
22/08/2025 09:09:11.310 1   12.738
      1 12.738
      1 12.738
22/08/2025 09:07:04.998 1   12.736
      1 12.736
      1 12.736
22/08/2025 09:03:32.473 1   12.738
      1 12.738
      1 12.738
22/08/2025 09:02:43.482 1   12.738
      1 12.738
      1 12.738
22/08/2025 09:02:14.407 3   12.66
      3 12.66
      3 12.66
22/08/2025 09:01:57.616 1   12.738
      1 12.738
      1 12.738
22/08/2025 08:52:59.800 300   12.732
      300 12.732
      300 12.732
22/08/2025 08:38:38.410 50   12.736
      50 12.736
      50 12.736
22/08/2025 08:33:24.234 12   12.744
      12 12.744
      12 12.744
22/08/2025 08:00:43.944 63   12.754
      63 12.754
      63 12.754
22/08/2025 07:30:35.305 200   12.752
      200 12.752
      200 12.752
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