|
buy |
ISIN
|
name of share
|
settlement date
|
status |
| buy |
NL0000238301 |
HEAD |
11/05/2012 (11 am) |
COMPLETED |
| buy |
AT0000834007 |
WOLFORD |
07/10/2011 (11 am) |
COMPLETED |
| buy |
AT0000785555 |
SEMPERIT |
27/09/2011 (11 am) |
COMPLETED |
| buy |
AT0000625108 |
OBEBANK STAMM |
12/09/2011 (11 am) |
COMPLETED |
| buy |
XS0592528870 |
IMMOFINANZ WA 11-18 |
24/08/2011 (11 am) |
COMPLETED |
| buy |
GB00B61F4148 |
SNUKO PLC |
20/07/2011 (11 am) |
COMPLETED |
| buy |
AT0000499900 |
CENTURY CASINOS INC. |
04/07/2011 (11 am) |
COMPLETED |
| buy |
AT0000908504 |
VIENNA INSURANCE GROUP AG |
28/06/2011 (11 am) |
COMPLETED |
| buy |
AT0000645403 |
KTM |
24/06/2011 (11 am) |
COMPLETED |
| buy |
AT0000606306 |
RAIFFEISEN BANK INTERNATIONAL |
22/06/2011 (11 am) |
COMPLETED |
| buy |
AT000000STR1 |
STRABAG |
10/06/2011 (11 am) |
COMPLETED |
| buy |
DE000A0D8Q23 |
ATXREX |
01/06/2011 (11 am) |
COMPLETED |
| buy |
AT0000A00XX9 |
POLYTEC HOLDING AG |
30/05/2011 (11 am) |
COMPLETED |
| buy |
DE0002635281 |
DJ EO STOXX |
27/05/2011 (11 am) |
COMPLETED |
| buy |
FR0007056841 |
LYXOR ETF DOW JONES |
05/05/2011 (11 am) |
COMPLETED |
| buy |
AT0000776307 |
SANOCHEMIA |
27/04/2011 (11 am) |
COMPLETED |
| buy |
AT0000762406 |
FRAUENTHAL |
19/04/2011 (11 am) |
COMPLETED |
| buy |
AT0000613005 |
C-QUADRAT |
18/04/2011 (11 am) |
COMPLETED |
| buy |
AT0TEAKHOLZ8 |
TEAK HOLZ |
12/04/2011 (11 am) |
COMPLETED |
| buy |
AT0000303060 |
4,2% OOE WA 02-12/6 |
31/03/2011 (11 am) |
COMPLETED |
| buy |
AT0000303185 |
4% SBG WA 02-13/18 |
31/03/2011 (11 am) |
COMPLETED |
| buy |
AT0000303250 |
3,875% SBG WA 03-15/3 |
31/03/2011 (11 am) |
COMPLETED |
| buy |
AT0000307947 |
4,75% SBG WA 01-11/13 |
31/03/2011 (11 am) |
COMPLETED |
| buy |
AT0000A026P5 |
5.125 CA IMMO 06-16 |
01/03/2011 (11 am) |
COMPLETED |
| buy |
AT0000A0NE79 |
BR IMMOFINANZ |
24/02/2011 (11 am) |
COMPLETED |
| buy |
AT0000A0NE79 |
BR IMMOFINANZ |
23/02/2011 (11 am) |
COMPLETED |
| buy |
LU0048578792 |
FIDELITY ERUOPEAN GROWTH |
15/02/2011 (11 am) |
COMPLETED |
| buy |
NL0000238301 |
HEAD N.V. |
12/01/2011 (11 am) |
COMPLETED |
| buy |
NL0000238301 |
HEAD N.V. |
11/01/2011 (11 am) |
COMPLETED |
| buy |
AT0000818802 |
DO & CO |
29/12/2010 (11 am) |
COMPLETED |
| buy |
AT0000652011 |
ERSTE BANK |
22/12/2010 (11 am) |
COMPLETED |
| buy |
GB00B6194J40 |
REBOOTIZER GROUP PLC |
21/12/2010 (11am) |
COMPLETED |
| buy |
AT0000617907 |
ECO BUSINESS-IMMOBILIEN |
20/12/2010 (11 am) |
COMPLETED |
| buy |
DE000A0G4X39 |
6.5 WIENERBERG FIX/FL CALL 07 |
06/12/2010 (11 am) |
COMPLETED |
| buy |
CH0010751763 |
QINO FLAGSHIP |
06/12/2010 (11 am) |
COMPLETED |
| buy |
AT0000808209 |
SW UMWELTTECHNIK |
03/12/2010 (11 am) |
COMPLETED |
| buy |
AT000B063094 |
RLB VBG NAT.BAS.06-16/12 |
12/11/2010 (11 am) |
COMPLETED |
| buy |
AT0000A0LF13 |
DO & CO BR |
12/11/2010 (11 am) |
COMPLETED |
| buy |
AT0000818802 |
DO & CO |
12/11/2010 (11 am) |
COMPLETED |
| buy |
AT0000A0LHS4 |
EVN BR |
09/11/2010 (11 am) |
COMPLETED |
| buy |
AT0000A0LHS4 |
EVN BR |
08/11/2010 (11 am) |
COMPLETED |
| buy |
AT0000645403 |
KTM POWERSPORTS |
05/11/2010 (11 am) |
COMPLETED |
| buy |
AT0000645403 |
KTM POWERSPORTS |
04/11/2010 (11 am) |
COMPLETED |
| buy |
AT0000645403 |
KTM POWER SPORTS |
03/11/2010 (11 am) |
COMPLETED |
| buy |
CH0010751763 |
QINO FLAGSHIP |
20/10/2010 (11 am) |
COMPLETED |
| buy |
AT0000818802 |
DO & CO |
19/10/2010 (11 am) |
COMPLETED |
| buy |
BBP646051012 |
MASS FIN. CORP. |
11/10/2010 (11 am) |
COMPLETED |
| buy |
AT0000818802 |
DO & CO |
06/10/2010 (11 am) |
COMPLETED |
| buy |
AT0000697750 |
CONWERT |
29/09/2010 (11 am |
COMPLETED |
| buy |
AT0000645403 |
KTM POWER SPORTS |
20/09/2010 (11 am) |
COMPLETED |
| buy |
AT0000615331 |
BETBULL |
20/09/2010 (11 am) |
COMPLETED |
| buy |
NL0000A0H270 |
HEAD N.V. |
16/09/2010 (11 am) |
COMPLETED |
| buy |
AT0000A0H270 |
CALL/UCBA Prorietatea |
15/09/2010 (11 am) |
COMPLETED |
| buy |
AT0000776307 |
SANOCHEMIA PHARMA |
19/08/2010 (11 am) |
COMPLETED |
| buy |
AT0000645403 |
KTM POWER SPORTS |
04/08/2010 (11 am) |
COMPLETED |
| buy |
LU0052864419 |
INVESCO GT Leissure A |
22/07/2010 (11 am) |
COMPLETED |
| buy |
LU0269999362 |
MA DJ TURKEY |
09/07/2010 (11 am) |
COMPLETED |
| buy |
FR0010135103 |
CARMIGNAC PATRIMOINE |
30/06/2010 (11 am) |
COMPLETED |
| buy |
BBP646051012 |
MASS FIN. CORP. |
02/06/2010 (11 am) |
COMPLETED |
| buy |
LU0066341099 |
INVESCO GT EUROP. BOND |
19/05/2010 (11 am) |
COMPLETED |
| buy |
JE00B3DCF752 |
ATRIUM EUROP. |
07/05/2010 (11 am) |
COMPLETED |
| buy |
AT0000A00XX9 |
POLYTEC HOLDING |
27/04/2010 (11 am) |
COMPLETED |
| buy |
AT0000499157 |
CHRIST WATER TECHNOLOGY |
27/04/2010 (11 am) |
COMPLETED |
| buy |
ATCAIMMOINT5 |
CA IMMOBILIEN INTERNATIONAL |
05/03/2010 (11 am) |
COMPLETED |
| buy |
AT0000A0EXE6 |
6.125 CA IMMOB. 09-14 |
03/03/2010 (11 am) |
COMPLETED |
| buy |
LU0128522744 |
TEMPLETON EmMarketEquity |
25/01/2010 (11 am) |
COMPLETED |
| buy |
AT0000617832 |
ATB AUSTRIA ANT. |
22/01/2010 (11 am) |
COMPLETED |
| buy |
BBP646051012 |
MASS FIN CORP NAMEN |
16/12/2009 (11 am) |
COMPLETED |
| buy |
AT0000A0FYV5 |
BR UNIQA |
07/12/2009 (11 am) |
COMPLETED |
| buy |
AT0000A0EU13 |
BR HTI HIGH TECH |
12/10/2009(11 am) |
COMPLETED |
| buy |
BBP646051012 |
MASS FIN.CORP. NAMEN |
12/10/2009 (11 am) |
COMPLETED |
| buy |
AT 0000937503 |
VOESTALPINE |
01/10/2009 (11 am) |
COMPLETED |
| buy |
AT 0000620158 |
AUA |
29/09/2009 (11 am) |
COMPLETED |
| buy |
AT 0000730007 |
ANDRITZ |
21/09/2009 (11 am) |
COMPLETED |
| buy |
AT 0000A0DRQ4 |
4.25 KRANKENANST. 09-14 |
24/08/2009 (11 am) |
COMPLETED |
| buy |
AT 0000620158 |
AUSTRIAN AIRLINES |
21/07/2009 (11 am) |
COMPLETED |
| buy |
AT 0000A0CXC4 |
AUA Z/VKF EINGER.STUECKE |
16/07/2009 (11 am) |
COMPLETED |
| buy |
AT 000000STR1 |
STRABAG |
26/05/2009 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ |
02/04/2009 (11 am) |
COMPLETED |
| buy |
AT 0000834007 |
WOLFORD |
01/04/2009 (11 am) |
COMPLETED |
| buy |
AT 0000A00XX9 |
POLYTEC HOLDING |
30/03/2009 (11 am) |
COMPLETED |
| buy |
AT 0000A00XX9 |
POLYTEC HOLDING |
20/03/2009 (11 am) |
COMPLETED |
| buy |
AT 0000A00XX9 |
POLYTEC HOLDING |
19/03/2009 (11 am) |
COMPLETED |
| buy |
AT 0000808209 |
SW UMWELTTECHNIK |
11/03/2009 (11 am) |
COMPLETED |
| buy |
AT 0000603709 |
AGRANA |
09/03/2009 (11 am) |
COMPLETED |
| buy |
AT 0000660659 |
ATRIUM EUROP.REAL ESTATE |
03/03/2009 (11 am) |
COMPLETED |
| buy |
AT 0000652011 |
ERSTE GROUP BANK |
27/02/2009 (11 am) |
COMPLETED |
| buy |
AT 0000737705 |
BWT |
24/02/2009 (11 am) |
COMPLETED |
| buy |
AT 0000606306 |
RAIFFEISEN INTERNATIONAL |
24/02/2009 (11 am) |
COMPLETED |
| buy |
AT 0000620158 |
AUSTRIAN AIRLINES |
24/02/2009 (11 am) |
COMPLETED |
| buy |
AT 0000A0CLA3 |
BR KTM POWER SPORTS |
18/02/2009 (11 am) |
COMPLETED |
| buy |
AT 0000821103 |
UNIQA STAMM |
12/02/2009 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ |
05/02/2009 (11 am) |
COMPLETED |
| buy |
AT 0000730007 |
ANDRITZ |
04/02/2009 (11 am) |
COMPLETED |
| buy |
AT 0000730007 |
ANDRITZ |
03/02/2009 (11 am) |
COMPLETED |
| buy |
BBP 64051012 |
MASS. FIN. CORP. Namen |
30/01/2009 (11 am) |
COMPLETED |
| buy |
AT 00000ATEC9 |
A-TEC INDUSTRIES |
30/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000300611 |
EB TARN 05-15/16V |
27/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000908157 |
EYBL INTERNATIONAL |
22/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ |
21/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000603709 |
AGRANA ST |
21/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000758305 |
PALFINGER |
20/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000969985 |
AT & S AUSTRIA TECHNOLOGY |
20/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000820659 |
BRAIN FORCE HOLDING AG |
16/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000697750 |
CONWERT IMMOBILIEN INVEST |
16/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000676903 |
RHI AG |
16/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000969985 |
AT&S AUSTRIA TECH. & SYSTEMTECH. |
16/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000612601 |
INTERCELL |
15/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000697750 |
CONWERT IMMOBILIEN |
15/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ |
14/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000758305 |
PALFINGER |
12/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ |
02/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000741301 |
WIENER PRIVATBANK SE |
02/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000652250 |
SPARKASSEN IMMOBILIEN |
02/01/2009 (11 am) |
COMPLETED |
| buy |
AT 0000APOST4 |
ÖSTERREICHISCHE POST |
30/12/2008 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ AG |
29/12/2008 (11 am) |
COMPLETED |
| buy |
AT 0000499900 |
CENTURY CASINOS |
09/12/2008 (11 am) |
COMPLETED |
| buy |
AT 0000642806 |
IMMOEAST |
03/12/2008 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ |
03/12/2008 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ |
02/12/2008 (11 am) |
COMPLETED |
| buy |
AT 0000764626 |
HTI HIGH TECH INDUSTRIES |
01/12/2008 (11 am) |
COMPLETED |
| buy |
AT 0000606306 |
RAIFFEISEN INTERNATIONAL |
28/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000A053N4 |
MEINL AIRPORT INTERNATIONAL |
28/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000827209 |
WARIMPEX FINANZ- UND BET.AG |
27/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000785555 |
SEMPERIT |
25/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000938204 |
MAYR-MELNHOF |
21/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000660659 |
ATRIUM EUROP. REAL ESTATE |
20/11/2008 (11 am) |
COMPLETED |
| buy |
AT 000000STR1 |
STRABAG |
20/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000642806 |
IMMOEAST |
18/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000821103 |
UNIQA STAMM |
18/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000938204 |
MAYR-MELNHOF |
18/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000969985 |
AT & S AUSTRIA TECHNOLOGY |
10/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000697750 |
CONWERT IMMOBILIEN |
07/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000767553 |
BWIN |
05/11/2008 (11 am) |
COMPLETED |
| buy |
AT 0000606306 |
RAIFFEISEN INTERNATIONAL |
27/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000606306 |
RAIFFEISEN INTERNATIONAL |
24/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000730007 |
ANDRITZ |
23/10/2008 (11 am) |
COMPLETED |
| buy |
IE 0003600388 |
INVESCO PACIFIC EQUITY |
21/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000943352 |
CONSTANTIA PACKAGING AG |
21/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000499157 |
CHRIST WATER TECHNOLOGY |
21/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000620158 |
AUSTRIAN AIRLINES |
21/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000652011 |
ERSTE GROUP BANK |
21/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000652011 |
ERSTE GROUP BANK |
20/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000767553 |
BWIN |
17/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000758305 |
PALFINGER AG |
17/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000618251 |
AUSTRIA EMAIL |
16/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000809058 |
IMMOFINANZ |
16/10/2008 (11 am) |
COMPLETED |
| buy |
NL 0000238301 |
HEAD |
16/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000911805 |
FLUGHAFEN |
16/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000676903 |
RHI |
16/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000938204 |
MAYR-MELNHOF |
16/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000746409 |
VERBUND |
16/10/2008 (11 am) |
COMPLETED |
| buy |
DE 0002635281 |
DJ EO STOXX SELECT |
15/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000652011 |
ERSTE GROUP |
15/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000615331 |
BETBULL |
15/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000837307 |
ZUMTOBEL |
15/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000ATEC9 |
A-TEC INDUSTRIES |
15/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000911805 |
FLUGHAFEN |
15/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000606306 |
RAIFF. INTERNATIONAL |
14/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000938204 |
MAYR-MELNHOF |
14/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000837307 |
ZUMTOBEL |
14/10/2008 (11 am) |
COMPLETED |
| buy |
AT 00000ATEC9 |
A-TEC INDUSTRIES |
09/10/2008 (11 am) |
COMPLETED |
| buy |
AT 00000ATEC9 |
A-TEC INDUSTRIES |
08/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000943352 |
CONSTANTIA PACKAGING |
07/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000720008 |
TELEKOM AUSTRIA |
07/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000758305 |
PALFINGER |
07/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000746409 |
VERBUND |
06/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000943352 |
CONSTANTIA PACKAGING |
06/10/2008 (11 am) |
COMPLETED |
| buy |
CH 0010751763 |
QINO FLAGSHIP |
03/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000720008 |
TELEKOM AUSTRIA |
02/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000603709 |
AGRANA |
02/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000620158 |
AUSTRIA AIRLINES AG |
01/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000603709 |
AGRANA |
01/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000652011 |
ERSTE GROUP BANK AG |
01/10/2008 (11 am) |
COMPLETED |
| buy |
AT 0000APOST4 |
ÖSTERREICHISCHE POST AG |
30/09/2008 (1 pm) |
COMPLETED |
| buy |
AT 0000969985 |
AT&S AUSTRIA TECH. |
30/09/2008 (1 pm) |
COMPLETED |
| buy |
AT 0000943352 |
CONSTANTIA PACKAGING |
30/09/2008 (11 am) |
COMPLETED |
| buy |
AT 0000831706 |
WIENERBERGER |
30/09/2008 (11 am) |
COMPLETED |
| buy |
AT 0000767553 |
BWIN |
30/09/2008 (1 pm) |
COMPLETED |
| buy |
AT 0000767553 |
BWIN |
30/09/2008 (11 am) |
COMPLETED |
| buy |
AT 0000697750 |
CONWERT IMMOBILIEN |
30/09/2008 (1 pm) |
COMPLETED |
| buy |
AT 0000697750 |
CONWERT IMMOBILIEN |
30/09/2008 (11 am) |
COMPLETED |
| buy |
AT 0000676903 |
RHI AG |
30/09/2008 (1 pm) |
COMPLETED |
| buy |
AT 0000652250 |
SPARKASSEN IMMOBILIEN |
30/09/2008 (1 pm) |
COMPLETED |
| buy |
AT 0000652250 |
SPARKASSEN IMMOBILIEN |
30/09/2008 (11 am) |
COMPLETED |
| buy |
AT 0000641352 |
CA IMMOBILIEN |
30/09/2008 (11 am) |
COMPLETED |
| buy |
AT 0000620158 |
AUSTRIA AIRLINES AG |
30/09/2008 (1 pm) |
COMPLETED |
| buy |
AT 0000620158 |
AUSTRIA AIRLINES AG |
30/09/2008 (11 am) |
COMPLETED |
| buy |
AT 00000BENE6 |
BENE |
30/09/2008 (11 am) |
COMPLETED |
| buy |
DE 0002635299 |
DJ STOXX SELECT DIVI 30 |
25/09/2008 (11 am) |
COMPLETED |
| buy |
AT 00000ATEC9 |
A-TEC INDUSTRIES AG |
27/05/2008 (11 am) |
COMPLETED |
| buy |
AT 0000A06NQ1 |
SWA REIT ADC |
02/05/2008 (11 am) |
COMPLETED |
| buy |
AT 0000A06NQ1 |
SWA REIT ADC |
30/04/2008 (11 am) |
COMPLETED |