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SHS HLUTABREF I HAMPIDJUNNI ORD
HLUTABRÉF Í HAMPIÐJUNNI, IS0000000305

Date

SE trades

Over-the-counter

DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2022 August 15 395,791 310,035 11 38 3,074,273
2022 July 4 12,850 10,613 13 23,974
2022 June 8 157,292 125,437 4 31 17,445,849
2022 May 12 298,260 258,113 4 34 1,027,420
2022 April 9 114,651 101,956 4 26 1,527,014
2022 March 22 473,021 425,334 12 60 5,001,902
2022 February 19 157,676 143,440 3 53 682,525
2022 January 33 507,530 424,277 17 90 4,519,167
2021 December 7 28,623 22,449 5 28 1,595,344
2021 November 3 10,150 7,879 12 55,512
2021 October 18 478,681 351,325 4 43 1,549,910
2021 September 11 124,938 83,330 2 41 506,925
2021 August 11 294,323 209,583 2 27 1,109,516
2021 July 8 143,600 101,487 5 29 712,364
2021 June 6 138,758 98,804 2 18 449,832
2021 May 12 350,645 245,715 4 27 1,460,980
2021 April 12 230,500 157,696 8 21 13,331,332
2021 March 11 175,180 111,319 12 31 19,120,740
2021 February 7 97,642 56,579 2 23 478,060
2021 January 10 203,424 112,756 4 15 428,048
2020 December 4 170,000 85,461 6 32 6,047,954
2020 November 6 397,900 179,124 7 15 2,860,956
2020 October 2 55,000 22,961 2 4 238,000
2020 September 3 36,400 14,668 2 11 18,094,300
2020 August 3 149,762 60,603 2 5 552,286
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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