Turnover and trading

Reporting of turnover and trading of the Fabege share.

 The Fabege share are traded in more than ten different trading places, both on regulated marketplaces (stock exchanges) and on other trading platforms.

The largest trading places are NASDAQ Stockholm, BATS, Chi-X, and Turquoise.

 31.05.2017 to 30.06.2017 Fabege Large Cap (average)
Lowest price, SEK 160.7  
Highest price, SEK
172.1  
VWAP, SEK
 167.2  
Number of shares traded 7,428,641  
Average number per day 353,745  
Number of  transactions 39,758  
Average transactions per day  1,893 2,625
Average value per transaction, SEK 31,235 37,018
Average daily turnover, SEKm 59 149
Daily turnover relative to market capitalization, %

0.21 

0.29
Nasdaq Stockholm proportion (ordinary trade), % 91,5 88.1
Proportion of block trade, % 8,5 11.7
Proportion dark pools (Nasdaq Stockholm), % 0.1 0.2

Data compiled by Holdings. Sources: Euroclear, Morningstar, the Financial Supervisory Authority, NASDAQ and Millistream.