Date | Cost | Share Price | No. of Shares | PE | Yield |
2015 | $44,601.95 | $66.57 | 670 | 12.45 | 5.88 |
2016-01-12 | $4,989.05 | $57.15 | 87 | 10.64 | 6.84 |
2016-02-12 | $4,961.00 | $48.00 | 103 | 8.953 | 8.108 |
2016-03-11 | $4,976.90 | $50.10 | 99 | 9.966 | 7.909 |
2016-04-12 | $4,955.05 | $46.15 | 107 | 9.11 | 8.66 |
2016-05-11 | $4,969.10 | $48.55 | 102 | 9.56 | 8.25 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $69,453.05 | $59.46 | 1,168 | 10.11 | 7.61 |
| | | | | |
2015 | $767.59 | Dividend | | | |
2016-04-20 | $1,400.72 | US$0.21 (Fin Div) | | | |
| $2,168.31 | | | | |
| | | | | |
Total (with Div) | $67,284.74 | $57.61 | 1,168 | | |
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-15 | $179,435.90 | $23.98 | 7,482 | 10.41 | 3.68 |
2016-01-12 | $9,996.00 | $20.25 | 492 | 7.97 | 4.62 |
2016-02-12 | $9,986.76 | $18.64 | 534 | 7.45 | 4.96 |
2016-03-11 | $9,991.60 | $20.20 | 493 | 8.35 | 4.55 |
2016-04-12 | $9,993.00 | $20.75 | 480 | 10.02 | 4.03 |
2016-05-11 | $9,984.15 | $20.35 | 489 | 9.8 | 4.12 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $229,387.41 | $23.01 | 9,970 | 9.00 | 4.33 |
| | | | | |
2013-15 | $8,112.15 | Dividend | | | |
| $8,112.15 | | | | |
| | | | | |
Total (with Div) | $221,275.26 | $22.19 | 9,970 | | |