I would say it is mostly Shaw doing the selling for Arena, same procedure and insto broker as last year during the ruby funding. They are hitting the bids not to keep the price down but simply following Arena's instruction. Convert low and sell high or higher, lock in profit and maintain no exposure. In fact they could sell first if they see the price rising and then lodge notice to convert on the same day.
The notable party this time is Credit Suisse on the buy side although reason unknown.
01/06/18 - 19/07/18
Column 1
Column 2
Column 3
Column 4
Column 5
Column 6
Column 7
Column 8
Column 9
0
Broker
TotVal
NetVal
NetVol
BuyVol
BuyPrc
SellVol
SellPrc
Rank
1
9427486.342
258,102,690.00
1.8263
258,102,690.00
1.8263
2
ASX Anonymous
2446049.49
-8,500
-500000
61,313,496.00
1.9878
61,813,496.00
1.9854
3
Commonwealth
1760687.931
87,466
4790404
51,777,363.00
1.7847
46,986,959.00
1.7805
1
4
OpenMarkets
1172384.696
4,062
568889
34,064,386.00
1.7268
33,495,497.00
1.744
2
5
SILA
647640.4325
135,866
7230935
22,146,207.00
1.7689
14,915,272.00
1.7156
3
6
Shaw
620787.187
-620,787
-34443453
0.00
34,443,453.00
1.8023
4
7
ABN AMRO Clear
464748.487
-1,756
13,212,688.00
1.7521
13,212,688.00
1.7654
5
8
IBA
342035.281
-82,805
-4261617
7,681,172.00
1.6874
11,942,789.00
1.7786
6
9
State One Stock
339642.628
53,798
3300000
11,171,500.00
1.7609
7,871,500.00
1.8157
7
10
Credit Suisse
318643.915
218,012
11178223
14,030,223.00
1.9125
2,852,000.00
1.7642
8
11
AIEX
298660.4105
39,193
2064588
9,486,288.00
1.7807
7,421,700.00
1.748
9
12
Wealthhub Sec
191281.829
33,795
1948015
6,138,770.00
1.8332
4,190,755.00
1.879
10
13
Virtu Financial
116635.94
-1,165
8814
3,352,947.00
1.7219
3,344,133.00
1.7613
11
14
CMC Markets
109847.537
18,388
1021258
3,554,014.00
1.8041
2,532,756.00
1.8055
12
15
CMC Mkts
101295.544
-1,312
2,850,866.00
1.7536
2,850,866.00
1.7996
13
16
UBS
85756.791
85,157
4564223
4,579,223.00
1.8662
15,000.00
2
14
17
Merrill Lynch
85394.137
9,700
536991
2,644,794.00
1.7978
2,107,803.00
1.7956
15
18
Wilsons
68018.123
-64,618
-3516883
100,000.00
1.7
3,616,883.00
1.8336
16
19
Macquarie Retai
36550
31,450
1850000
2,000,000.00
1.7
150,000.00
1.7
17
20
Third Party
26703.887
15,129
808977
1,156,004.00
1.8094
347,027.00
1.6677
18
21
Bell Potter
25314
6,814
400000
950,000.00
1.6909
550,000.00
1.6818
19
22
Hartleys
23750
-23,750
-1250000
0.00
1,250,000.00
1.9
20
23
Citigroup
23017.061
-3,306
-177537
561,719.00
1.7545
739,256.00
1.7804
21
24
D2MX Pty Ltd
18660
18,660
1105000
1,105,000.00
1.6887
0.00
22
25
ITG Aust.
15800
15,800
790000
790,000.00
2
0.00
23
26
Morgans
15768
-15,768
-809500
0.00
809,500.00
1.9479
24
27
Morgan Stnly WM
14301.2
7,099
324925
550,000.00
1.9455
225,075.00
1.6
25
28
Baillieu
13600
13,600
800000
800,000.00
1.7
0.00
26
29
Morrison
11200
11,200
640000
640,000.00
1.75
0.00
27
30
JPMorgan
9346.9915
9,347
507522
507,522.00
1.8417
0.00
28
31
Argonaut
6800
6,800
400000
400,000.00
1.7
0.00
29
32
Deutsche
5200.859
-99
-11985
132,383.00
1.9268
144,368.00
1.8357
30
33
Morgan Stanley
4804.7415
4,805
260961
260,961.00
1.8412
0.00
31
34
Pershing
3120
-3,120
-180000
0.00
180,000.00
1.7333
32
35
Patersons
2445.494
2,440
145000
145,164.00
1.6828
164.00
1.65
33
36
FinEx
1593.75
-1,594
-93750
0.00
93,750.00
1.7
34
MUS Price at posting:
2.0¢ Sentiment: Hold Disclosure: Held