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United Company RUSAL Plc

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190208E00009 Amokenga Holdings Ltd. Long 6.78 2019-01-31 USD
IS20190201E00333 Deripaska, Oleg Long 56.89 2019-01-26 USD
CS20190131E00314 Fidelitas International Investments Corp. Long 56.88 2019-01-26 USD
CS20190131E00313 B-Finance Ltd. Long 56.88 2019-01-26 USD
CS20190130E00438 EN+ Group Plc Long 56.88 2019-01-26 USD
DA20180608E00055 Sokov, Maxim Long 0.0 2018-05-30 HKD2.1121
CS20180305E00259 GPTC LLC Long 33.2 2018-02-28
CS20180305E00259 GPTC LLC Short 6.7 2018-02-28
CS20180305E00255 Access Industries, LLC Long 33.2 2018-02-28
CS20180305E00255 Access Industries, LLC Short 6.7 2018-02-28
CS20180305E00250 Access Industries Holdings (BVI) L.P. Short 6.7 2018-02-28
CS20180305E00250 Access Industries Holdings (BVI) L.P. Long 33.2 2018-02-28
CS20180305E00244 Access Industries Holdings LLC Long 33.2 2018-02-28
CS20180305E00244 Access Industries Holdings LLC Short 6.7 2018-02-28
CS20180305E00235 Access Aluminum Holdings Limited Short 6.7 2018-02-28
CS20180305E00235 Access Aluminum Holdings Limited Long 33.2 2018-02-28
CS20180305E00225 Zonoville Investments Limited Short 6.7 2018-02-28
CS20180305E00225 Zonoville Investments Limited Long 33.2 2018-02-28
CS20180305E00223 TCO Holdings Inc. Short 6.7 2018-02-28
CS20180305E00223 TCO Holdings Inc. Long 33.2 2018-02-28
CS20180305E00220 SUAL Partners Ltd. Short 6.7 2018-02-28
CS20180305E00220 SUAL Partners Ltd. Long 33.2 2018-02-28
CS20170915E00003 Glencore plc Long 8.75 2017-03-26
CS20170906E00175 Fidelitas Investments Ltd. Long 48.13 2017-03-26 USD
CS20170906E00173 EN+ Group Limited Long 48.13 2017-03-26 USD
DA20141126000105 Kurochkina, Vera Long 0.0 2014-11-21 HKD
CS20140312000137 Onexin Holdings Limited Long 17.02 2014-03-06 USD
IS20130412000108 Vekselberg, Viktor Feliksovitch Long 24.42 2013-02-10 HKD
CS20130412000109 SUAL Partners Limited Long 24.42 2013-02-10 HKD
DA20121126000061 Kurochikna, Vera Long 0.0 2012-11-21 HKD
DA20121009000167 Geraskin, Vadim Long 0.0 2012-10-01 HKD
DA20120522000011 Yudin, Dmitry Long 0.0 2012-05-11 HKD
CS20120127000058 EN+ Group Limited Long 57.54 2012-01-27 USD
DA20111124000030 Shinshinov, Petr Long 0.0 2011-11-21 USD
DA20111124000029 Livshits, Alexander Long 0.0 2011-11-21 USD
DA20111124000025 Soina, Tatiana Long 0.01 2011-11-21 USD
DA20111012000020 Volynets, Artem Long 0.02 2011-10-10 HKD
CS20120425000062 State Corporation "Bank for Development and Foreign Economic Affairs (Vnesheconombank)" Long 3.14 2011-10-05 USD
CS20120418000077 Glencore International plc Long 9.02 2011-05-23 HKD
DA20101006000192 Vekselberg, Viktor Feliksovitch Short 2.33 2010-09-30
CS20101006000115 SUAL Partners Limited Short 2.33 2010-09-30
CS20100607000159 Glencore International AG Short 8.62 2010-06-03
CS20100607000159 Glencore International AG Long 9.02 2010-06-03 HKD7.39
CS20100607000158 Glencore Holding AG Long 9.02 2010-06-03 HKD7.39
CS20100607000158 Glencore Holding AG Short 8.62 2010-06-03
CS20100305000089 Amokenga Holdings Ltd Short 8.65 2010-03-03
CS20100305000089 Amokenga Holdings Ltd Long 8.65 2010-03-03 USD
CS20100305000088 Glencore Finance (Bermuda) Ltd Long 8.65 2010-03-03 USD
CS20100305000088 Glencore Finance (Bermuda) Ltd Short 8.65 2010-03-03
CS20100305000087 Glencore Group Funding Limited Short 8.65 2010-03-03
CS20100305000087 Glencore Group Funding Limited Long 8.65 2010-03-03 USD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190208E00009 Amokenga Holdings Ltd. Long -1.97 6.78 2019-01-31 8 USD
IS20190201E00333 Deripaska, Oleg Long 8.75 56.89 2019-01-26 6 USD
IS20190201E00331 Deripaska, Oleg Long 8.75 56.89 2019-01-26 6 USD
CS20190131E00314 Fidelitas International Investments Corp. Long 8.75 56.88 2019-01-26 5 USD
CS20190131E00313 B-Finance Ltd. Long 8.75 56.88 2019-01-26 5 USD
CS20190130E00438 EN+ Group Plc Long 8.75 56.88 2019-01-26 4 USD
DA20180608E00059 Solovyev, Vladislav Long -0.01 0.0 2018-05-30 9 HKD2.1121
DA20180608E00055 Sokov, Maxim Long 0.0 0.0 2018-05-30 9 HKD2.1121
CS20180305E00259 GPTC LLC Short 2.34 6.7 2018-02-28 5
CS20180305E00259 GPTC LLC Long 2.34 33.2 2018-02-28 5
CS20180305E00255 Access Industries, LLC Long 2.34 33.2 2018-02-28 5
CS20180305E00255 Access Industries, LLC Short 2.34 6.7 2018-02-28 5
CS20180305E00250 Access Industries Holdings (BVI) L.P. Short 2.34 6.7 2018-02-28 5
CS20180305E00250 Access Industries Holdings (BVI) L.P. Long 2.34 33.2 2018-02-28 5
CS20180305E00244 Access Industries Holdings LLC Short 2.34 6.7 2018-02-28 5
CS20180305E00244 Access Industries Holdings LLC Long 2.34 33.2 2018-02-28 5
CS20180305E00235 Access Aluminum Holdings Limited Long 2.34 33.2 2018-02-28 5
CS20180305E00235 Access Aluminum Holdings Limited Short 2.34 6.7 2018-02-28 5
CS20180305E00225 Zonoville Investments Limited Long 2.34 33.2 2018-02-28 5
CS20180305E00225 Zonoville Investments Limited Short 2.34 6.7 2018-02-28 5
CS20180305E00223 TCO Holdings Inc. Short 2.34 6.7 2018-02-28 5
CS20180305E00223 TCO Holdings Inc. Long 2.34 33.2 2018-02-28 5
CS20180305E00220 SUAL Partners Ltd. Short 2.34 6.7 2018-02-28 5
CS20180305E00220 SUAL Partners Ltd. Long 2.34 33.2 2018-02-28 5
CS20180224E00026 Access Industries Holdings (BVI) L.P. Short 2.16 4.36 2018-02-23 1
CS20180224E00026 Access Industries Holdings (BVI) L.P. Long 2.16 30.86 2018-02-23 1
CS20180224E00025 GPTC LLC Long 2.16 30.86 2018-02-23 1
CS20180224E00025 GPTC LLC Short 2.16 4.36 2018-02-23 1
CS20180224E00024 Access Aluminum Holdings Limited Long 2.16 30.86 2018-02-23 1
CS20180224E00024 Access Aluminum Holdings Limited Short 2.16 4.36 2018-02-23 1
CS20180224E00023 Access Industries Holdings LLC Short 2.16 4.36 2018-02-23 1
CS20180224E00023 Access Industries Holdings LLC Long 2.16 30.86 2018-02-23 1
CS20180224E00022 Access Industries, LLC Short 2.16 4.36 2018-02-23 1
CS20180224E00022 Access Industries, LLC Long 2.16 30.86 2018-02-23 1
CS20180223E00410 Zonoville Investments Limited Long 2.16 30.86 2018-02-23 0
CS20180223E00410 Zonoville Investments Limited Short 2.16 4.36 2018-02-23 0
CS20180223E00409 TCO Holdings Inc. Short 2.16 4.36 2018-02-23 0
CS20180223E00409 TCO Holdings Inc. Long 2.16 30.86 2018-02-23 0
CS20180223E00408 SUAL Partners Ltd. Short 2.16 4.36 2018-02-23 0
CS20180223E00408 SUAL Partners Ltd. Long 2.16 30.86 2018-02-23 0
IS20180221E00360 Prokhorov, Mikhail Dmitrievich Long -6.0 0.0 2018-02-16 5 HKD
CS20180221E00359 Onexim Group Limited Long -6.0 0.0 2018-02-16 5 HKD
CS20180221E00358 Onexim Holdings Limited Long -6.0 0.0 2018-02-16 5 HKD
CS20180221E00307 GPTC LLC Short 0.0 2.2 2018-02-16 5
CS20180221E00307 GPTC LLC Long 6.0 28.7 2018-02-16 5 HKD
CS20180221E00306 Access Aluminum Holdings Limited Long 6.0 28.7 2018-02-16 5 HKD
CS20180221E00306 Access Aluminum Holdings Limited Short 0.0 2.2 2018-02-16 5
CS20180221E00305 Access Industries Holdings LLC Long 6.0 28.7 2018-02-16 5 HKD
CS20180221E00305 Access Industries Holdings LLC Short 0.0 2.2 2018-02-16 5
CS20180221E00304 Access Industries, LLC Short 0.0 2.2 2018-02-16 5
CS20180221E00304 Access Industries, LLC Long 6.0 28.7 2018-02-16 5 HKD
CS20180221E00303 Zonoville Investments Limited Short 0.0 2.2 2018-02-16 5
CS20180221E00303 Zonoville Investments Limited Long 6.0 28.7 2018-02-16 5 HKD
CS20180221E00302 TCO Holdings Inc. Long 6.0 28.7 2018-02-16 5 HKD
CS20180221E00302 TCO Holdings Inc. Short 0.0 2.2 2018-02-16 5
CS20180221E00300 SUAL Partners Ltd. Short 0.0 2.2 2018-02-16 5
CS20180221E00300 SUAL Partners Ltd. Long 6.0 28.7 2018-02-16 5 HKD
CS20180221E00296 GPTC LLC Long 2.2 22.7 2018-02-16 5
CS20180221E00295 Access Aluminum Holdings Limited Long 2.2 22.7 2018-02-16 5
CS20180221E00294 Access Industries Holdings LLC Long 2.2 22.7 2018-02-16 5
CS20180221E00293 Access Industries, LLC Long 2.2 22.7 2018-02-16 5
CS20180221E00291 Zonoville Investments Limited Long 2.2 22.7 2018-02-16 5
CS20180221E00289 TCO Holdings Inc. Long 2.2 22.7 2018-02-16 5
CS20180221E00286 SUAL Partners Ltd. Long 2.2 22.7 2018-02-16 5
CS20180221E00283 GPTC LLC Long 0.0 20.5 2018-02-15 6
CS20180221E00280 Access Aluminum Holdings Limited Long 0.0 20.5 2018-02-15 6
CS20180221E00279 Access Industries Holdings LLC Long 0.0 20.5 2018-02-15 6
CS20180221E00278 Access Industries, LLC Long 0.0 20.5 2018-02-15 6
CS20180221E00274 Zonoville Investments Limited Long 0.0 20.5 2018-02-15 6
CS20180221E00272 TCO Holdings Inc. Long 0.0 20.5 2018-02-15 6
CS20180221E00270 SUAL Partners Ltd. Long 0.0 20.5 2018-02-15 6
CS20171011E00436 GPTC LLC Long -2.3 20.5 2017-10-06 5 USD
CS20171011E00432 TCO Holdings Inc. Long -2.3 20.5 2017-10-06 5 USD
CS20171011E00428 SUAL Partners Ltd. Long -2.3 20.5 2017-10-06 5 USD
CS20171011E00427 Zonoville Investments Limited Long -2.3 20.5 2017-10-06 5 USD
CS20171011E00391 Access Industries, LLC Long -2.3 20.5 2017-10-06 5 USD
CS20171011E00387 Access Industries Holdings LLC Long -2.3 20.5 2017-10-06 5 USD
CS20171011E00377 Access Aluminum Holdings Limited Long -2.3 20.5 2017-10-06 5 USD
IS20170904E00137 Prokhorov, Mikhail Dmitrievich Long -7.0 6.7 2017-08-30 5 USD
CS20170904E00136 Onexim Group Limited Long -7.0 6.7 2017-08-30 5 USD
CS20170904E00135 Onexim Holdings Limited Long -7.0 6.7 2017-08-30 5 USD
IS20170815E00078 Prokhorov, Mikhail Dmitrievich Long -7.0 6.7 2017-08-10 5 USD
CS20170815E00077 Onexim Group Limited Long -7.0 6.7 2017-08-10 5 USD
CS20170815E00076 Onexim Holdings Limited Long -7.0 6.7 2017-08-10 5 USD
CS20170815000050 GPTC LLC Long 22.8 22.8 2017-08-10 32 USD
CS20170815000047 Access Industries, LLC Long 22.8 22.8 2017-08-10 32 USD
CS20170815000046 Access Industries Holdings LLC Long 22.8 22.8 2017-08-10 32 USD
CS20170815000045 Access Aluminum Holdings Limited Long 22.8 22.8 2017-08-10 32 USD
CS20170815000044 TCO Holdings Inc. Long 7.0 31.42 2017-08-10 5 USD
CS20170815000043 SUAL Partners Ltd. Long 7.0 31.42 2017-08-10 5 USD
CS20170815000042 Zonoville Investments Limited Long 22.8 22.8 2017-08-10 32 USD
DA20180214E00352 Deripaska, Oleg Long -0.22 48.14 2017-05-29 261 USD
DA20170906E00161 Deripaska, Oleg Long -8.62 48.36 2017-03-26 164 USD
CS20170915E00003 Glencore plc Long 0.0 8.75 2017-03-26 173
CS20170911000067 TCO Holdings Inc. Long -8.62 22.8 2017-03-26 169 HKD
CS20170911000066 SUAL Partners Ltd. Long -8.62 22.8 2017-03-26 169 HKD
CS20170906E00175 Fidelitas Investments Ltd. Long -8.62 48.13 2017-03-26 164 USD
CS20170906E00173 EN+ Group Limited Long -8.62 48.13 2017-03-26 164 USD
CS20170906E00171 B-Finance Ltd. Long -8.62 48.13 2017-03-26 164 USD
IS20170217000134 Prokhorov, Mikhail Dmitrievich Long -3.32 13.7 2017-02-14 3 HKD
CS20170217000133 Onexim Group Limited Long -3.32 13.7 2017-02-14 3 HKD
CS20170217000132 Onexim Holdings Limited Long -3.32 13.7 2017-02-14 3 HKD
DA20151126000191 Solovyev, Vladislav Long 0.0 0.01 2015-11-23 3 HKD
DA20141126000106 Solovyev, Vladislav Long 0.0 0.01 2014-11-21 4 HKD
DA20141126000105 Kurochkina, Vera Long 0.0 0.0 2014-11-21 4 HKD
DA20141126000103 Sokov, Maxim Long 0.0 0.0 2014-11-20 5 HKD
IS20140312000140 Prokhorov, Mikhail Dmitrievich Long 0.0 17.02 2014-03-06 6 USD
CS20140312000139 Onexim Group Limited Long 0.0 17.02 2014-03-06 6 USD
CS20140312000137 Onexin Holdings Limited Long 0.0 17.02 2014-03-06 6 USD
DA20131125000088 Deripaska, Oleg Long 0.0 58.5 2013-11-21 4 HKD
DA20131122000287 Kurochkina, Vera Long 0.0 0.0 2013-11-21 1 HKD
DA20131122000278 Solovyev, Vladislav Long 0.0 0.01 2013-11-21 1 HKD
DA20131122000276 Sokov, Maxim Long 0.0 0.0 2013-11-21 1 HKD
DA20131004000067 Deripaska, Oleg Long 0.0 58.5 2013-09-30 4 HKD
IS20130709000094 Prokhorov, Mikhail Dmitrievich Long 0.0 17.02 2013-07-09 0 USD
IS20130603000110 Prokhorov, Mikhail Dmitrievich Long 0.0 17.02 2013-05-29 5 USD
CS20130603000109 Onexim Group Limited Long 0.0 17.02 2013-05-29 5 USD
CS20130603000108 Onexin Holdings Limited Long 0.0 17.02 2013-05-29 5 USD
IS20130412000108 Vekselberg, Viktor Feliksovitch Long 0.0 24.42 2013-02-10 61 HKD
CS20130412000110 TCO Holdings Inc. Long 0.0 24.42 2013-02-10 61 HKD
CS20130412000109 SUAL Partners Limited Long 0.0 24.42 2013-02-10 61 HKD
DA20170907000026 Deripaska, Oleg Long -1.52 56.98 2013-02-08 1671 USD
CS20170906E00174 Fidelitas Investments Ltd. Long -1.51 56.75 2013-02-08 1671 USD
CS20170906E00172 EN+ Group Limited Long -1.51 56.75 2013-02-08 1671 USD
CS20170906E00170 B-Finance Ltd. Long -1.51 56.75 2013-02-08 1671 USD
IS20121203000196 Prokhorov, Mikhail Dmitrievich Long 0.0 17.02 2012-11-27 3 USD
CS20121130000271 Onexim Group Limited Long 0.0 17.02 2012-11-27 3 USD
CS20121130000270 Onexin Holdings Limited Long 0.0 17.02 2012-11-27 3 USD
DA20121126000061 Kurochikna, Vera Long 0.0 0.0 2012-11-21 2 HKD
DA20121126000059 Solovyev, Vladislav Long 0.0 0.01 2012-11-21 2 HKD
DA20121126000058 Sokov, Maxim Long 0.0 0.0 2012-11-21 2 HKD
DA20121126000026 Deripaska, Oleg Long 0.0 58.5 2012-11-21 2 HKD
DA20121114000047 Deripaska, Oleg Long 0.72 58.5 2012-11-13 1 USD
CS20121114000046 Fidelitas Investments Ltd. Long 0.72 58.26 2012-11-13 1 USD
CS20121114000045 B-Finance Ltd. Long 0.72 58.26 2012-11-13 1 USD
CS20121114000044 EN+ Group Limited Long 0.72 58.26 2012-11-13 1 USD
DA20121025000043 Deripaska, Oleg Long 0.0 57.78 2012-10-19 5 HKD
DA20121009000167 Geraskin, Vadim Long 0.0 0.0 2012-10-01 8 HKD
DA20120522000011 Yudin, Dmitry Long 0.0 0.0 2012-05-11 10 HKD
DA20120321000093 Sokov, Maxim Long 0.0 0.0 2012-03-16 4 HKD
DA20120127000057 Deripaska, Oleg Long -10.05 57.78 2012-01-27 0 USD
CS20120127000060 Fidelitas Investments Ltd. Long -10.05 57.54 2012-01-27 0 USD
CS20120127000059 B-Finance Ltd. Long -10.05 57.54 2012-01-27 0 USD
CS20120127000058 EN+ Group Limited Long -10.05 57.54 2012-01-27 0 USD
DA20111124000031 Solovyev, Vladislav Long 0.01 0.01 2011-11-21 2 USD
DA20111124000030 Shinshinov, Petr Long 0.0 0.0 2011-11-21 2 USD
DA20111124000029 Livshits, Alexander Long 0.0 0.0 2011-11-21 2 USD
DA20111124000026 Kurochkina, Vera Long 0.0 0.0 2011-11-21 2 USD
DA20111124000025 Soina, Tatiana Long 0.01 0.01 2011-11-21 2 USD
DA20111124000024 Deripaska, Oleg Long 0.02 67.83 2011-11-21 2 USD
DA20111012000020 Volynets, Artem Long 0.0 0.02 2011-10-10 2 HKD
DA20120103000056 Deripaska, Oleg Long 0.0 67.83 2011-10-05 86 USD
CS20120425000062 State Corporation "Bank for Development and Foreign Economic Affairs (Vnesheconombank)" Long -5.0 3.14 2011-10-05 202 USD
CS20120103000061 B-Finance Ltd. Long 0.0 67.59 2011-10-05 86 USD
CS20120103000059 Fidelitas Investments Ltd. Long 0.0 67.59 2011-10-05 86 USD
CS20120103000058 EN+ Group Limited Long 0.0 67.59 2011-10-05 86 USD
CS20120418000077 Glencore International plc Long 9.02 9.02 2011-05-23 331 HKD
DA20101115000172 Kurochkina, Vera Long 0.0 0.0 2010-11-11 4 HKD
IS20101007000042 Prokhorov, Mikhail Dmitrievich Long 0.0 17.02 2010-09-30 6 USD
DA20101006000192 Vekselberg, Viktor Feliksovitch Long 0.0 24.42 2010-09-30 5 USD
DA20101006000192 Vekselberg, Viktor Feliksovitch Short 0.0 2.33 2010-09-30 5
DA20101004000184 Deripaska, Oleg Long 0.0 67.81 2010-09-30 4 USD
CS20101007000044 Onexim Group Limited Long 0.0 17.02 2010-09-30 6 USD
CS20101007000043 Onexim Holdings Limited Long 0.0 17.02 2010-09-30 6 USD
CS20101006000132 State Corporation "Bank for Development and Foreign Economic Affairs (Vnesheconombank)" Long 5.0 8.14 2010-09-30 5 USD
CS20101006000117 TCO Holdings Inc. Short 0.0 2.33 2010-09-30 5
CS20101006000117 TCO Holdings Inc. Long 0.0 24.42 2010-09-30 5 USD
CS20101006000115 SUAL Partners Limited Short 0.0 2.33 2010-09-30 5
CS20101006000115 SUAL Partners Limited Long 0.0 24.42 2010-09-30 5 USD
CS20101004000191 B-Finance Ltd. Long 0.0 67.59 2010-09-30 4 USD
CS20101004000190 Fidelitas Investments Ltd. Long 0.0 67.59 2010-09-30 4 USD
CS20101004000185 EN+ Group Limited Long 0.0 67.59 2010-09-30 4 USD
DA20100630000099 Volynets, Artem Long 0.0 0.02 2010-06-16 14 HKD
CS20100607000159 Glencore International AG Long 0.03 9.02 2010-06-03 4 HKD7.39
CS20100607000159 Glencore International AG Short 0.0 8.62 2010-06-03 4
CS20100607000158 Glencore Holding AG Long 0.03 9.02 2010-06-03 4 HKD7.39
CS20100607000158 Glencore Holding AG Short 0.0 8.62 2010-06-03 4
DA20110429000174 Deripaska, Oleg Long 1.51 67.81 2010-05-13 4 HKD
CS20110429000161 Fidelitas Investments Ltd. Long 1.51 67.59 2010-05-13 4 HKD
CS20110429000160 B-Finance Ltd. Long 1.51 67.59 2010-05-13 4 HKD
CS20110429000159 EN+ Group Limited Long 1.51 67.59 2010-05-13 4 HKD
DA20100423000134 Vekselberg, Viktor Feliksovitch Long 0.0 24.42 2010-04-21 2 HKD
CS20100423000133 SUAL Partners Limited Long 0.0 24.42 2010-04-21 2 HKD
CS20100423000131 TCO Holdings Inc. Long 0.0 24.42 2010-04-21 2 HKD
CS20100422000030 Glencore International AG Short 0.0 8.62 2010-04-21 1
CS20100422000030 Glencore International AG Long 0.28 8.9 2010-04-21 1 USD
CS20100422000029 Glencore Holding AG Long 0.28 8.9 2010-04-21 1 USD
CS20100422000029 Glencore Holding AG Short 0.0 8.62 2010-04-21 1
DA20100419000014 Soina, Tatiana Long 0.0 0.0 2010-04-13 3 HKD
DA20100416000102 Deripaska, Oleg Long -0.11 66.3 2010-04-13 3 HKD
DA20100416000101 Deripaska, Oleg Long 0.08 66.41 2010-04-13 3 HKD
CS20100305000089 Amokenga Holdings Ltd Short 0.0 8.65 2010-03-03 2
CS20100305000089 Amokenga Holdings Ltd Long 0.0 8.65 2010-03-03 2 USD
CS20100305000088 Glencore Finance (Bermuda) Ltd Long 0.0 8.65 2010-03-03 2 USD
CS20100305000088 Glencore Finance (Bermuda) Ltd Short 0.0 8.65 2010-03-03 2
CS20100305000087 Glencore Group Funding Limited Long 0.0 8.65 2010-03-03 2 USD
CS20100305000087 Glencore Group Funding Limited Short 0.0 8.65 2010-03-03 2
CS20100305000086 Glencore International AG Long 0.0 8.65 2010-03-03 2 USD
CS20100305000086 Glencore International AG Short 0.0 8.65 2010-03-03 2
CS20100305000085 Glencore Holding AG Long 0.0 8.65 2010-03-03 2 USD
CS20100305000085 Glencore Holding AG Short 0.0 8.65 2010-03-03 2
IS20100827000059 Prokhorov, Mikhail Dmitrievich Long 0.0 17.09 2010-01-27 211 HKD
CS20100827000063 Onexim Group Limited Long 0.0 17.09 2010-01-27 211 HKD
CS20100827000062 Onexim Holdings Limited Long 0.0 17.09 2010-01-27 211 HKD

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