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.

 31.07.2017 to 31.08.2017 Fabege Large Cap (average)
Lowest price, SEK 157.0  
Highest price, SEK
164.1  
VWAP, SEK
 161.8  
Number of shares traded 5,575,671  
Average number per day 232,320  
Number of  transactions 28,973  
Average transactions per day  1,207 2,047
Average value per transaction, SEK 31,129 33,665
Average daily turnover, SEKm 38 106
Daily turnover relative to market capitalization, %

0.14

0.22
Nasdaq Stockholm proportion (ordinary trade), % 95.8 94.7
Proportion of block trade, % 4.0 5.0
Proportion dark pools (Nasdaq Stockholm), % 0.2 0.2

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