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.

 30.09.2017 to 31.10.2017 Fabege Large Cap (average)
Lowest price, SEK 166.2  
Highest price, SEK
181.7  
VWAP, SEK
 174,1  
Number of shares traded 10,281,668  
Average number per day 467,349  
Number of  transactions 44,403  
Average transactions per day  2,018 2,328
Average value per transaction, SEK 40,322 39,351
Average daily turnover, SEKm 81 136
Daily turnover relative to market capitalization, %

0.28

0.28
Nasdaq Stockholm proportion (ordinary trade), % 93.1 94.2
Proportion of block trade, % 6.7 5.4
Proportion dark pools (Nasdaq Stockholm), % 0.2 0.3

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