Summary of Trading Off Q2 > Annual Report Bottom - As At

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Aug 24, 2018 at 4:04 PM 184

Summary of Trading Off Q2 > Annual Report Bottom - As At Close August 24.

Bought at .0006:

May 11: 1M [rounded up]
June 1: 1M [rounded up]
June 20: 1M [rounded up]
June 22: 13M [rounded down]
June 25: 6M [rounded up]
June 26: 82M [rounded down]
June 28: 5M [rounded up]
June 29: 3M [rounded up]
July 9: 2M [rounded down]
July 19: 1M [rounded up]

Total: 115M

Bought at .0005:

January 19: 3M
January 23: 3M
May 8: 2M
May 9: 12M [rounded down]
May 10: 34M [rounded up]
May 11: 21M [rounded down]
May 14: 3M [rounded up]
May 18: 5M
May 21: 1M [rounded down]
May 23: 1M [rounded up]
May 31: 20M [rounded up]
June 1: 61M
June 5: 6M [rounded up]
June 19: 26M [rounded down]
June 20: 95M [rounded up]
June 21 22M [rounded up]
June 22: 9M [rounded down]
June 26: 13M
June 27: 13M [rounded up]
June 28: 32M [rounded down]
June 29 6M [rounded up]
July 2: 29M [rounded up]
July 5: 17M [rounded up]
July 6: 1M [rounded down]
July 9: 14M
July 11: 1M [rounded up]
July 12: 8M [rounded down]
July 13: 9M [rounded up]
July 16: 7M [rounded down]
July 18: 1M [rounded up]
July 19: 53M [rounded up]
July 20: 24M [rounded down]
July 24:14M [rounded up]
August 1: 1M [rounded up]

Total: 567M

Bought at .0004:

August 23: 9.5M
September 1: 1.5M
September 6: 4M
September 7: 1M
September 11: 5M
September 15: 63M
September 21: 1M
September 26: 62M
September 27: 65M
September 28: 36M
September 29: 7M
October 2: 13M
October 3: 1M
October 5: 5M
October 6: 11M
October 9: 4M
October 11: 14M
October 12: 1M
October 16: 9M
October 17: 6M
October 18: 2M
October 19: 1M
October 23: 2M
October 24: 3M
October 25: 7M
October 26: 16M
October 31: 3M
November 2: 1M
November 3: 3M
November 6: 4M
November 7: 1M
November 9: 1M
November 10: 4M
November 14: 3M
November 16: 1M
November 17: 5M [discounting double print of a 2M buy]
November 20: 10M
November 21: 2M
November 22: 2M
November 24: 2M
November 27: 4M
November 28: 1M
November 30: 3M
December 5: 2M
December 12: 1M
December 14: 1M
December 28: 9M
December 29: 4M
January 3: 7M
January 5: 1M [rounded down from 1.4M]
January 8: 1M
January 11: 51M
January 19: 20M
January 24: 3M
January 29: 1M [rounded up from 684K with 500K from January 26]
January 30: 2M [rounded up from 1.7M]
February 2: 6M
February 5: 2M
February 6: 4M
February 8: 5M
February 9: 2M
February 12: 2M
February 13: 2M
February 14: 3M
February 15: 8M
February 16: 1M
March 2: 4M [rounded up]
March 5: 4M [rounded down]
March 6: 1M
March 7: 1M [rounded up]
March 8: 2M [rounded down]
March 9: 3M [rounded up]
March 12: 11M
March 13: 5M
March 22: 12M
March 23: 6M [rounded down]
March 28: 2M
Aoril 17: 1M
April 25: 1M [rounded up]
May 4: 13M [rounded up]
May 7: 57M
May 8: 13M [rounded down]
May 9: 16M [rounded down]
May 10: 6M
May 14: 10M [rounded down]
May 15: 15M [rounded up]
May 16: 2M
May 17: 18M
May 18: 5M
May 21: 8M [rounded down]
May 23: 33M [rounded down]
May 24: 7M [rounded down]
May 29: 2M
May 30: 32M [rounded down]
May 31: 22M [ rounded up]
June 1: 32M [rounded down]
June 5: 5M [rounded down]
June 6: 14M [rounded down]
June 7: 5M [rounded up]
June 8: 3M [rounded up]
June 12: 14M [rounded up]
June 13: 2M [rounded down]
June 14: 41M [rounded up]
June 15: 33M [rounded up]
June 18: 18M [rounded down]
June 19: 3M [rounded down]
June 20: 1M [rounded down]
June 28: 1M
July 9: 1M [rounded down]
July 18: 25M
July 19: 2M
July 20: 1M [rounded down]
July 23: 3M [rounded down]
July 24: 2M [rounded up]
July 25: 3M [rounded up]
July 26: 84M [rounded down]
July 31: 3M [rounded up]
August 1: 31M [rounded down]
August 2: 2M
August 7: 2M [rounded down]

Total: 1176M

Bought at .0003:

September 15: 1M
October 2: 3M
October 6: 3M
October 9: 7M
October 17: 1M [rounded up from 850K]
November 22: 3M
November 30: 1M
December 1: 11M
December 5: 30M
December 6: 4M [rounded down from 4.4M]
December 7: 8M
December 8: 13M
December 12: 2M
December 14: 96M
December 15: 13M
December 18: 5M
December 19: 3M
December 21: 2M
December 22: 2M
December 27: 2M
December 28: 3M
December 29: 8M
January 2: 1M [rounded down from 1.5M]
January 3: 13M
January 4: 1M [rounded up from 800K]
January 10: 1M
January 18: 13M [rounded down from 13.4M]
February 6: 1M
February 12: 3M
February 14: 1M [rounded up]
February 16: 1M
February 21: 2M [rounded down]
March 1: 1M [rounded up]
March 14: 4M
March 20: 12M [rounded down]
March 22: 5M
March 23: 7M
March 28: 4M [rounded up]
April 2: 11M [rounded up]
April 3: 10M [rounded down]
April 5: 8M [rounded down]
April 9: 3M [rounded down]
April 10: 1M [rounded down]
April 11: 5M [rounded up]
April 12: 2M
April 13: 2M [rounded up]
April 17: 13M
April 18: 3M [rounded up]
May 1: 4M
May 24: 1M [rounded up]
June 12: 4M
June 14: 2M [rounded down]
July 26: 17M
August 7: 1M
August 24: 1M [rounded up from paint downs all week]

Total 381M

Bought at .0002:

April 17: 5M [rounded up]

Total: 5M [out of 138M bid]

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