| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-21 | SELL | -1,500 | 3,235.000 | 3,181.000 | 3,186.400 | JPY -4,779,600 | 21.96  Loss of -4,746,655 on sale |
| 2025-05-13 | SELL | -13,000 | | | 22.184* | | 21.94  Profit of 285,175 on sale |
| 2025-05-12 | SELL | -500 | | | 22.224* | | 21.93 Profit of 10,967 on sale |
| 2025-04-30 | SELL | -1,000 | 3,153.000 | 2,940.000 | 2,961.300 | JPY -2,961,300 | 21.92 Loss of -2,939,376 on sale |
| 2025-04-24 | BUY | 2,000 | 3,135.000 | 3,067.000 | 3,073.800 | JPY 6,147,600 | 21.93 |
| 2025-04-15 | SELL | -1,500 | 3,135.000 | 3,075.000 | 3,081.000 | JPY -4,621,500 | 21.93 Loss of -4,588,599 on sale |
| 2025-04-08 | SELL | -6,500 | 2,982.000 | 2,868.000 | 2,879.400 | JPY -18,716,100 | 21.97 Loss of -18,573,294 on sale |
| 2025-04-07 | SELL | -1,000 | 2,942.000 | 2,791.500 | 2,806.550 | JPY -2,806,550 | 21.99 Loss of -2,784,558 on sale |
| 2025-03-31 | SELL | -1,000 | | | 19.694* | | 22.08 Profit of 22,085 on sale |
| 2025-03-28 | SELL | -2,000 | | | 20.309* | | 22.10 Profit of 44,204 on sale |
| 2025-03-27 | BUY | 500 | | | 20.578* | | 22.12 |
| 2025-03-26 | SELL | -500 | | | 20.544* | | 22.13 Profit of 11,066 on sale |
| 2025-03-24 | SELL | -4,000 | | | 20.584* | | 22.16 Profit of 88,649 on sale |
| 2025-03-18 | SELL | -500 | | | 21.099* | | 22.21 Profit of 11,104 on sale |
| 2025-03-12 | SELL | -1,500 | | | 21.016* | | 22.26 Profit of 33,390 on sale |
| 2025-03-11 | SELL | -1,000 | | | 21.696* | | 22.27 Profit of 22,266 on sale |
| 2025-03-10 | SELL | -500 | | | 22.269* | | 22.27 Profit of 11,133 on sale |
| 2025-03-07 | SELL | -2,000 | | | 21.052* | | 22.28 Profit of 44,560 on sale |
| 2025-03-05 | BUY | 500 | | | 20.838* | | 22.30 |
| 2025-03-04 | SELL | -4,900 | | | 20.961* | | 22.31 Profit of 109,332 on sale |
| 2025-03-03 | SELL | -2,000 | 3,107.000 | 3,015.000 | 3,024.200 | JPY -6,048,400 | 22.34 Loss of -6,003,730 on sale |
| 2025-02-28 | SELL | -16,600 | 3,126.000 | 3,062.000 | 3,068.400 | JPY -50,935,440 | 22.36 Loss of -50,564,307 on sale |
| 2025-02-27 | SELL | -1,000 | 3,138.000 | 3,078.000 | 3,084.000 | JPY -3,084,000 | 22.38 Loss of -3,061,624 on sale |
| 2025-02-19 | SELL | -1,500 | 3,166.000 | 3,083.000 | 3,091.300 | JPY -4,636,950 | 22.52 Loss of -4,603,165 on sale |
| 2025-02-14 | SELL | -1,000 | 3,262.000 | 3,205.000 | 3,210.700 | JPY -3,210,700 | 22.58 Loss of -3,188,115 on sale |
| 2025-02-12 | SELL | -1,000 | 3,269.000 | 3,189.000 | 3,197.000 | JPY -3,197,000 | 22.63 Loss of -3,174,370 on sale |
| 2025-02-05 | BUY | 500 | 3,483.000 | 3,400.000 | 3,408.300 | JPY 1,704,150 | 22.67 |
| 2025-02-04 | SELL | -500 | 3,549.000 | 3,483.000 | 3,489.600 | JPY -1,744,800 | 22.67 Loss of -1,733,463 on sale |
| 2025-01-31 | SELL | -500 | 3,638.000 | 3,451.000 | 3,469.700 | JPY -1,734,850 | 22.68 Loss of -1,723,511 on sale |
| 2025-01-28 | SELL | -500 | 3,704.000 | 3,544.000 | 3,560.000 | JPY -1,780,000 | 22.62 Loss of -1,768,688 on sale |
| 2025-01-21 | SELL | -1,000 | 3,354.000 | 3,306.000 | 3,310.800 | JPY -3,310,800 | 22.70 Loss of -3,288,096 on sale |
| 2025-01-16 | BUY | 2,500 | 3,366.000 | 3,299.000 | 3,305.700 | JPY 8,264,250 | 22.78 |
| 2025-01-14 | SELL | -500 | 3,318.000 | 3,261.000 | 3,266.700 | JPY -1,633,350 | 22.85 Loss of -1,621,924 on sale |
| 2024-12-30 | BUY | 600 | 3,487.000 | 3,404.000 | 3,412.300 | JPY 2,047,380 | 23.08 |
| 2024-12-30 | BUY | 600 | 3,487.000 | 3,404.000 | 3,412.300 | JPY 2,047,380 | 23.08 |
| 2024-12-20 | BUY | 1,000 | 3,436.000 | 3,368.000 | 3,374.800 | JPY 3,374,800 | 23.28 |
| 2024-12-18 | SELL | -1,500 | 3,318.000 | 3,266.000 | 3,271.200 | JPY -4,906,800 | 23.39 Loss of -4,871,718 on sale |
| 2024-12-13 | BUY | 2,000 | 3,360.000 | 3,330.000 | 3,333.000 | JPY 6,666,000 | 23.57 |
| 2024-12-06 | SELL | -3,500 | 3,492.000 | 3,406.000 | 3,414.600 | JPY -11,951,100 | 23.63 Loss of -11,868,396 on sale |
| 2024-12-05 | BUY | 6,500 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 22,191,650 | 23.66 |
| 2024-12-04 | BUY | 3,000 | 3,483.000 | 3,373.000 | 3,384.000 | JPY 10,152,000 | 23.68 |
| 2024-11-29 | SELL | -500 | 3,556.000 | 3,513.000 | 3,517.300 | JPY -1,758,650 | 23.71 Loss of -1,746,793 on sale |
| 2024-11-25 | SELL | -1,500 | 3,542.000 | 3,411.000 | 3,424.100 | JPY -5,136,150 | 23.85 Loss of -5,100,368 on sale |
| 2024-11-18 | SELL | -3,600 | 3,693.000 | 3,632.000 | 3,638.100 | JPY -13,097,160 | 24.22 Loss of -13,009,958 on sale |
| 2024-11-12 | BUY | 1,000 | 3,919.000 | 3,773.000 | 3,787.600 | JPY 3,787,600 | 24.20 |
| 2024-11-06 | BUY | 500 | 3,828.000 | 3,751.000 | 3,758.700 | JPY 1,879,350 | 23.92 |
| 2024-11-05 | SELL | -500 | 3,795.000 | 3,697.000 | 3,706.800 | JPY -1,853,400 | 23.84 Loss of -1,841,482 on sale |
| 2024-10-30 | SELL | -2,500 | 3,690.000 | 3,637.000 | 3,642.300 | JPY -9,105,750 | 23.56 Loss of -9,046,850 on sale |
| 2024-10-29 | SELL | -500 | 3,621.000 | 3,571.000 | 3,576.000 | JPY -1,788,000 | 23.56 Loss of -1,776,222 on sale |
| 2024-10-28 | SELL | -2,500 | 3,627.000 | 3,513.000 | 3,524.400 | JPY -8,811,000 | 23.55 Loss of -8,752,123 on sale |
| 2024-10-23 | BUY | 2,500 | 3,641.000 | 3,591.000 | 3,596.000 | JPY 8,990,000 | 23.86 |
| 2024-10-22 | SELL | -6,000 | 3,613.000 | 3,557.000 | 3,562.600 | JPY -21,375,600 | 24.02 Loss of -21,231,475 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.