Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		OpenHighLowTotal Volume1Total Value1MPQMarket2
BANK FUER TIROL UND VBG AG ST
AT0000625504
34.4000
0.00%
0.0000
10/10/2022
13:30:25		34.400034.400034.40002006,880DWBAH
BKS BANK AG
AT0000624705
13.5000
-1.46%
-0.2000
11/24/2022
13:30:28		13.500013.500013.50002,00027,000DWBAH
BURGENLAND HOLDING AG
AT0000640552
93.5000
0.00%
0.0000
11/25/2022
13:30:07		93.500093.500093.5000504,675DWBAH
CLEEN ENERGY AG
AT0000A1PY49
8.7000
0.00%
0.0000
11/25/2022
09:04:21		8.70008.70008.70002,20019,140DWBAH
CLEEN ENERGY AG EMISSION 22
AT0000A2XL92
12.0000
0.00%
0.0000
10/24/2022
13:35:58		12.000012.000012.000010120DWBAH
FLUGHAFEN WIEN AG VERKAUF
AT0000A2Z7Z5
33.0000
+7.14%
+2.2000
11/14/2022
13:39:30		33.000033.000033.00008264DWBAH
FRAUENTHAL HOLDING AG
AT0000762406
23.2000
+5.45%
+1.2000
11/25/2022
13:35:37		23.200023.200023.200030696DWBAH
GURKTALER AG ST
AT0000A0Z9G3
12.0000
0.00%
0.0000
11/24/2022
13:30:08		12.000012.000012.00001,78421,408DWBAH
GURKTALER AG VZ
AT0000A0Z9H1
11.8000
+2.61%
+0.3000
11/18/2022
13:30:25		11.800011.800011.80002803,304DWBAH
JOSEF MANNER & COMP. AG
AT0000728209
115.0000
+4.55%
+5.0000
11/23/2022
13:35:36		115.0000115.0000115.0000465,290DWBAH
LINZ TEXTIL HOLDING AG
AT0000723606
244.0000
+1.67%
+4.0000
11/24/2022
13:30:04		244.0000244.0000244.0000409,760DWBAH
MASCHINENFABRIK HEID AG
AT0000690151
2.2000
+11.11%
+0.2200
11/10/2022
13:43:29		2.20002.20002.2000200440DWBAH
OBERBANK AG
AT0000625108
102.5000
0.00%
0.0000
11/25/2022
13:30:07		102.5000102.5000102.50002,000205,000DWBAH
OTTAKRINGER GETRAENKE AG ST
AT0000758008
150.0000
-6.25%
-10.0000
11/18/2022
13:59:37		150.0000150.0000150.00002300DWBAH
OTTAKRINGER GETRAENKE AG VZ
AT0000758032
69.5000
0.00%
0.0000
11/25/2022
13:30:08		69.500069.500069.500014973DWBAH
RATH AG
AT0000767306
30.0000
+15.38%
+4.0000
11/14/2022
13:39:40		30.000030.000030.000010300DWBAH
RHI MAGNESITA N.V.
NL0012650360
27.0000
+1.12%
+0.3000
11/25/2022
17:35:01		26.400027.000025.90002,62069,399DWBAH
ROBECO GLOB TR BOND FUND
LU0934195610
57.0000
+7.45%
+3.9500
11/29/2016
17:45:00		-57.000057.0000--DWBAH
ROBECO SUSTGLOB STARS EQU FD
NL0000289783
36.0000
0.00%
0.0000
04/01/2019
13:30:25		-36.000036.00008288DWBAH
ROLINCO
NL0000289817
36.0000
+2.27%
+0.8000
10/29/2020
13:30:08		36.000036.000036.00001846,624DWBAH
STADLAUER MALZFABRIK AG
AT0000797303
58.5000
-0.85%
-0.5000
11/25/2022
13:30:21		58.500058.500058.50002117DWBAH
SUNMIRROR AG
CH0396131929
4.0000
-6.98%
-0.3000
11/25/2022
16:41:10		4.20004.42004.00008,15233,154DWBAH
SW UMWELTTECHNIK AG
AT0000808209
39.0000
0.00%
0.0000
11/25/2022
13:30:01		39.000039.000039.00002007,800DWBAH
VOLKSBANK VORARLBERG PS
AT0000824701
31.8000
-0.63%
-0.2000
10/18/2022
13:37:21		31.800031.800031.8000361,145DWBAH
WIENER PRIVATBANK SE
AT0000741301
6.7500
+2.27%
+0.1500
11/16/2022
13:30:14		6.75006.75006.75002,00013,500DWBAH
WOLFORD AG
AT0000834007
5.7500
-0.86%
-0.0500
11/25/2022
16:55:45		5.75005.75005.75003,57220,539DWBAH

1 Double Counting
2 WBAH = Official Market  WBDM = Vienna MTF (Multilateral Trading Facility)

Definitions and formulas