HSBC S&P 500 UCITS ETF

49

48

57.531

Date Time Volume Order Volume Price
21/11/2024 19:59:58.218 2   57.531
      2 57.531
      2 57.531
21/11/2024 19:52:20.629 18   57.486
      18 57.486
      18 57.486
21/11/2024 19:39:59.022 3   57.39
      3 57.39
      3 57.39
21/11/2024 19:39:42.890 1   57.522
      1 57.522
      1 57.522
21/11/2024 19:31:13.791 4   57.574
      4 57.574
      4 57.574
21/11/2024 18:57:32.323 12   57.442
      12 57.442
      12 57.442
21/11/2024 18:43:27.787 2   57.465
      2 57.465
      2 57.465
21/11/2024 18:29:17.725 500   57.453
      500 57.453
      500 57.453
21/11/2024 18:22:21.230 250   57.354
      250 57.354
      250 57.354
21/11/2024 18:16:33.499 450   57.231
      450 57.231
      450 57.231
21/11/2024 18:15:30.975 900   57.231
      900 57.231
      900 57.231
21/11/2024 18:07:54.766 250   57.342
      250 57.342
      250 57.342
21/11/2024 17:33:05.083 1   57.225
      1 57.225
      1 57.225
21/11/2024 17:15:51.486 5   57.155
      5 57.155
      5 57.155
21/11/2024 17:12:06.625 19   57.123
      19 57.123
      19 57.123
21/11/2024 15:57:39.413 89   56.797
      89 56.797
      89 56.797
21/11/2024 15:39:34.621 1   56.705
      1 56.705
      1 56.705
21/11/2024 15:39:07.827 1   56.733
      1 56.733
      1 56.733
21/11/2024 14:43:56.608 27   57.107
      27 57.107
      27 57.107
21/11/2024 14:31:35.922 62   57.167
      62 57.167
      62 57.167
21/11/2024 13:52:11.548 2   56.937
      2 56.937
      2 56.937
21/11/2024 13:13:28.721 1   57.013
      1 57.013
      1 57.013
21/11/2024 13:13:18.416 1   57.009
      1 57.009
      1 57.009
21/11/2024 13:12:18.729 94   57.00
      94 57.00
      94 57.00
21/11/2024 13:10:46.962 3   57.056
      3 57.056
      3 57.056
21/11/2024 12:57:53.749 5   56.921
      5 56.921
      5 56.921
21/11/2024 12:52:50.306 75   56.891
      75 56.891
      75 56.891
21/11/2024 12:50:48.663 200   56.909
      200 56.909
      200 56.909
21/11/2024 12:40:59.228 3   56.865
      3 56.865
      3 56.865
21/11/2024 12:40:39.587 2   56.891
      2 56.891
      2 56.891
21/11/2024 12:14:25.053 133   56.811
      133 56.811
      133 56.811
21/11/2024 11:58:08.124 6   56.735
      6 56.735
      6 56.735
21/11/2024 11:29:44.317 31   56.723
      31 56.723
      31 56.723
21/11/2024 11:29:23.396 15   56.735
      15 56.735
      15 56.735
21/11/2024 11:25:43.515 1 058   56.699
      1 058 56.699
      1 058 56.699
21/11/2024 11:08:47.665 1   56.721
      1 56.721
      1 56.721
21/11/2024 11:04:11.488 100   56.688
      100 56.688
      100 56.688
21/11/2024 10:35:21.514 6   56.641
      6 56.641
      6 56.641
21/11/2024 10:31:37.606 10   56.575
      10 56.575
      10 56.575
21/11/2024 10:29:33.735 38   56.607
      38 56.607
      38 56.607
21/11/2024 10:12:56.522 1   56.609
      1 56.609
      1 56.609
21/11/2024 09:41:38.821 7   56.635
      7 56.635
      7 56.635
21/11/2024 09:30:09.263 1   56.653
      1 56.653
      1 56.653
21/11/2024 09:04:01.987 2   56.76
      1 56.76
      1 56.76
      2 56.76
21/11/2024 08:39:16.396 1   56.563
      1 56.563
      1 56.563
21/11/2024 08:01:37.866 3   56.582
      3 56.582
      3 56.582
21/11/2024 08:00:46.005 17   56.712
      17 56.712
      17 56.712
21/11/2024 08:00:00.156 10   56.57
      2 56.57
      10 56.57
      8 56.57
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