| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -39,900 | | | 22.745* | | 21.89  Profit of 873,281 on sale |
| 2025-05-02 | SELL | -5,700 | 3,183.000 | 3,035.000 | 3,049.800 | JPY -17,383,860 | 21.88  Loss of -17,259,127 on sale |
| 2025-05-01 | BUY | 11,400 | 3,057.000 | 2,995.000 | 3,001.200 | JPY 34,213,680 | 21.89 |
| 2025-04-30 | SELL | -22,800 | 3,153.000 | 2,940.000 | 2,961.300 | JPY -67,517,640 | 21.90 Loss of -67,018,414 on sale |
| 2025-04-28 | SELL | -22,800 | 3,175.000 | 3,101.000 | 3,108.400 | JPY -70,871,520 | 21.89 Loss of -70,372,354 on sale |
| 2025-04-28 | SELL | -22,800 | 3,175.000 | 3,101.000 | 3,108.400 | JPY -70,871,520 | 21.89 Loss of -70,372,354 on sale |
| 2025-04-23 | SELL | -28,500 | 3,156.000 | 3,118.000 | 3,121.800 | JPY -88,971,300 | 21.90 Loss of -88,347,154 on sale |
| 2025-04-15 | BUY | 5,800 | 3,135.000 | 3,075.000 | 3,081.000 | JPY 17,869,800 | 21.90 |
| 2025-04-08 | SELL | -1,000 | 2,982.000 | 2,868.000 | 2,879.400 | JPY -2,879,400 | 21.94 Loss of -2,857,462 on sale |
| 2025-04-02 | SELL | -19,000 | | | 19.145* | | 22.01 Profit of 418,114 on sale |
| 2025-03-27 | SELL | -9,400 | | | 20.578* | | 22.08 Profit of 207,595 on sale |
| 2025-03-21 | SELL | -9,400 | | | 20.921* | | 22.14 Profit of 208,132 on sale |
| 2025-03-17 | SELL | -9,400 | | | 21.001* | | 22.19 Profit of 208,556 on sale |
| 2025-03-11 | SELL | -9,400 | | | 21.696* | | 22.23 Profit of 208,971 on sale |
| 2025-03-04 | SELL | -9,400 | | | 20.961* | | 22.28 Profit of 209,397 on sale |
| 2025-03-03 | SELL | -9,400 | 3,107.000 | 3,015.000 | 3,024.200 | JPY -28,427,480 | 22.30 Loss of -28,217,874 on sale |
| 2025-02-28 | BUY | 181,000 | 3,126.000 | 3,062.000 | 3,068.400 | JPY 555,380,400 | 22.32 |
| 2025-02-21 | SELL | -16,200 | 3,065.000 | 3,021.000 | 3,025.400 | JPY -49,011,480 | 22.43 Loss of -48,648,053 on sale |
| 2025-02-17 | SELL | -8,100 | 3,248.000 | 3,177.000 | 3,184.100 | JPY -25,791,210 | 22.53 Loss of -25,608,741 on sale |
| 2025-02-05 | SELL | -8,100 | 3,483.000 | 3,400.000 | 3,408.300 | JPY -27,607,230 | 22.63 Loss of -27,423,903 on sale |
| 2025-01-21 | BUY | 8,100 | 3,354.000 | 3,306.000 | 3,310.800 | JPY 26,817,480 | 22.66 |
| 2025-01-08 | SELL | -8,100 | 3,473.000 | 3,351.000 | 3,363.200 | JPY -27,241,920 | 22.95 Loss of -27,056,056 on sale |
| 2024-12-19 | SELL | -8,100 | 3,359.000 | 3,253.000 | 3,263.600 | JPY -26,435,160 | 23.28 Loss of -26,246,598 on sale |
| 2024-12-13 | BUY | 3,700 | 3,360.000 | 3,330.000 | 3,333.000 | JPY 12,332,100 | 23.51 |
| 2024-12-05 | BUY | 4,000 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 13,656,400 | 23.60 |
| 2024-12-03 | SELL | -32,400 | 3,524.000 | 3,476.000 | 3,480.800 | JPY -112,777,920 | 23.63 Loss of -112,012,270 on sale |
| 2024-11-25 | BUY | 81,200 | 3,542.000 | 3,411.000 | 3,424.100 | JPY 278,036,920 | 23.78 |
| 2024-11-20 | SELL | -7,500 | 3,583.000 | 3,506.000 | 3,513.700 | JPY -26,352,750 | 24.06 Loss of -26,172,336 on sale |
| 2024-11-01 | SELL | -15,200 | 3,829.000 | 3,648.000 | 3,666.100 | JPY -55,724,720 | 23.68 Loss of -55,364,787 on sale |
| 2024-10-31 | BUY | 7,600 | 3,808.000 | 3,560.000 | 3,584.800 | JPY 27,244,480 | 23.60 |
| 2024-10-28 | SELL | -7,600 | 3,627.000 | 3,513.000 | 3,524.400 | JPY -26,785,440 | 23.55 Loss of -26,606,453 on sale |
| 2024-10-25 | SELL | -7,600 | 3,567.000 | 3,513.000 | 3,518.400 | JPY -26,739,840 | 23.66 Loss of -26,560,006 on sale |
| 2024-10-21 | SELL | -7,600 | 3,620.000 | 3,535.000 | 3,543.500 | JPY -26,930,600 | 0.00 Loss of -26,930,600 on sale |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.