HSBC S&P 500 UCITS ETF

29

30

48.286

Date Time Volume Order Volume Price
26/04/2024 21:30:42.838 21   48.286
      21 48.286
      21 48.286
26/04/2024 20:44:43.869 20   48.25
      20 48.25
      20 48.25
26/04/2024 20:21:54.009 9   48.251
      9 48.251
      9 48.251
26/04/2024 18:44:39.287 55   48.162
      55 48.162
      55 48.162
26/04/2024 18:23:27.538 22   48.264
      22 48.264
      22 48.264
26/04/2024 17:14:25.200 2   48.23
      2 48.23
      2 48.23
26/04/2024 16:52:33.673 18   48.213
      18 48.213
      18 48.213
26/04/2024 16:36:53.612 3   48.176
      3 48.176
      3 48.176
26/04/2024 16:36:42.124 3   48.20
      3 48.20
      3 48.20
26/04/2024 16:10:22.889 12   48.166
      12 48.166
      12 48.166
26/04/2024 16:04:35.298 10   48.10
      10 48.10
      10 48.10
26/04/2024 16:02:01.054 45   48.076
      45 48.076
      45 48.076
26/04/2024 12:46:19.701 41   47.885
      41 47.885
      41 47.885
26/04/2024 12:21:16.414 3   47.864
      3 47.864
      3 47.864
26/04/2024 12:02:40.255 63   47.852
      63 47.852
      63 47.852
26/04/2024 12:00:57.043 4   47.855
      4 47.855
      4 47.855
26/04/2024 11:46:11.322 100   47.869
      100 47.869
      100 47.869
26/04/2024 11:43:16.930 100   47.871
      100 47.871
      100 47.871
26/04/2024 11:13:44.750 3   47.811
      3 47.811
      3 47.811
26/04/2024 10:40:56.190 1   47.814
      1 47.814
      1 47.814
26/04/2024 09:58:45.463 8   47.922
      8 47.922
      8 47.922
26/04/2024 09:56:04.513 2   47.92
      2 47.92
      2 47.92
26/04/2024 09:43:32.323 26   47.91
      26 47.91
      26 47.91
26/04/2024 09:29:56.257 63   47.91
      63 47.91
      63 47.91
26/04/2024 09:13:41.095 328   47.891
      328 47.891
      328 47.891
26/04/2024 09:04:24.102 3   47.907
      3 47.907
      3 47.907
26/04/2024 09:04:11.506 2   47.967
      2 47.967
      2 47.967
26/04/2024 08:52:07.792 20   47.863
      20 47.863
      20 47.863
26/04/2024 08:10:38.124 4   48.021
      4 48.021
      4 48.021
26/04/2024 08:10:37.835 1   48.021
      1 48.021
      1 48.021
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