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.

 28.02.2018 to 31.03.2018 Fabege Large Cap (average)
Lowest price, SEK 172.5  
Highest price, SEK
184.7  
VWAP, SEK
 179,1  
Number of shares traded 9,400,209  
Average number per day 427,282  
Number of  transactions 37,327  
Average transactions per day  1,697 2,409
Average value per transaction, SEK 45,100 37,919
Average daily turnover, SEKm 77 132
Daily turnover relative to market capitalization, %

0.26

0.26
Nasdaq Stockholm proportion (ordinary trade), % 90.0 92.9
Proportion of block trade, % 9.8 6.9
Proportion dark pools (Nasdaq Stockholm), % 0.2 0.2

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