| 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 | 21.98  Loss of -4,746,637 on sale |
| 2025-05-13 | SELL | -13,000 | | | 22.184* | | 21.95  Profit of 285,343 on sale |
| 2025-05-12 | SELL | -500 | | | 22.224* | | 21.95 Profit of 10,974 on sale |
| 2025-05-01 | SELL | -1,000 | 3,057.000 | 2,995.000 | 3,001.200 | JPY -3,001,200 | 21.93 Loss of -2,979,268 on sale |
| 2025-04-24 | BUY | 2,000 | 3,135.000 | 3,067.000 | 3,073.800 | JPY 6,147,600 | 21.94 |
| 2025-04-15 | SELL | -1,500 | 3,135.000 | 3,075.000 | 3,081.000 | JPY -4,621,500 | 21.94 Loss of -4,588,586 on sale |
| 2025-04-08 | SELL | -6,500 | 2,982.000 | 2,868.000 | 2,879.400 | JPY -18,716,100 | 21.98 Loss of -18,573,235 on sale |
| 2025-04-07 | SELL | -1,000 | 2,942.000 | 2,791.500 | 2,806.550 | JPY -2,806,550 | 22.00 Loss of -2,784,549 on sale |
| 2025-03-31 | SELL | -1,000 | | | 19.694* | | 22.09 Profit of 22,092 on sale |
| 2025-03-28 | SELL | -2,000 | | | 20.309* | | 22.11 Profit of 44,218 on sale |
| 2025-03-27 | BUY | 500 | | | 20.578* | | 22.12 |
| 2025-03-26 | SELL | -500 | | | 20.544* | | 22.14 Profit of 11,070 on sale |
| 2025-03-24 | SELL | -4,000 | | | 20.584* | | 22.17 Profit of 88,673 on sale |
| 2025-03-18 | SELL | -500 | | | 21.099* | | 22.21 Profit of 11,107 on sale |
| 2025-03-12 | SELL | -1,500 | | | 21.016* | | 22.26 Profit of 33,397 on sale |
| 2025-03-11 | SELL | -1,000 | | | 21.696* | | 22.27 Profit of 22,271 on sale |
| 2025-03-10 | SELL | -500 | | | 22.269* | | 22.27 Profit of 11,135 on sale |
| 2025-03-07 | SELL | -2,000 | | | 21.052* | | 22.28 Profit of 44,569 on sale |
| 2025-03-05 | BUY | 500 | | | 20.838* | | 22.30 |
| 2025-03-04 | SELL | -4,900 | | | 20.961* | | 22.32 Profit of 109,349 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 -6,003,724 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 -50,564,264 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 -3,061,622 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 -4,603,167 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 -3,188,118 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 -3,174,375 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 -1,733,466 on sale |
| 2025-01-31 | SELL | -500 | 3,638.000 | 3,451.000 | 3,469.700 | JPY -1,734,850 | 22.67 Loss of -1,723,514 on sale |
| 2025-01-28 | SELL | -500 | 3,704.000 | 3,544.000 | 3,560.000 | JPY -1,780,000 | 22.62 Loss of -1,768,691 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 -3,288,104 on sale |
| 2025-01-16 | BUY | 2,500 | 3,366.000 | 3,299.000 | 3,305.700 | JPY 8,264,250 | 22.77 |
| 2025-01-14 | SELL | -500 | 3,318.000 | 3,261.000 | 3,266.700 | JPY -1,633,350 | 22.84 Loss of -1,621,931 on sale |
| 2024-12-30 | BUY | 600 | 3,487.000 | 3,404.000 | 3,412.300 | JPY 2,047,380 | 23.06 |
| 2024-12-30 | BUY | 600 | 3,487.000 | 3,404.000 | 3,412.300 | JPY 2,047,380 | 23.06 |
| 2024-12-20 | BUY | 1,000 | 3,436.000 | 3,368.000 | 3,374.800 | JPY 3,374,800 | 23.24 |
| 2024-12-18 | SELL | -1,500 | 3,318.000 | 3,266.000 | 3,271.200 | JPY -4,906,800 | 23.34 Loss of -4,871,790 on sale |
| 2024-12-13 | BUY | 2,000 | 3,360.000 | 3,330.000 | 3,333.000 | JPY 6,666,000 | 23.50 |
| 2024-12-06 | SELL | -3,500 | 3,492.000 | 3,406.000 | 3,414.600 | JPY -11,951,100 | 23.56 Loss of -11,868,643 on sale |
| 2024-12-05 | BUY | 6,500 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 22,191,650 | 23.58 |
| 2024-12-04 | BUY | 3,000 | 3,483.000 | 3,373.000 | 3,384.000 | JPY 10,152,000 | 23.60 |
| 2024-11-29 | SELL | -500 | 3,556.000 | 3,513.000 | 3,517.300 | JPY -1,758,650 | 23.63 Loss of -1,746,837 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 |
| 2024-11-25 | 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 |
| 2024-11-11 | BUY | 2,500 | 3,904.000 | 3,860.000 | 3,864.400 | JPY 9,661,000 | 24.12 |
| 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.