ABCDEFGHIJKL
1
DateTypeSymbolAmountSharesYearMonthTransaction UnitCost After A TransactionShares After A TransactionUnit Cost After A TransactionDividend Yield Based On Unit Cost
2
20/12/2021BUYEPA:SCR-445.1517202112-26.19937.493526.79
3
17/12/2021SELLEPA:MDM279.99-14202112-20.004,453.6818923.56
4
13/12/2021DIVIDENDEPA:ORA164.105472021120.305,715.7754710.452.87%
5
07/12/2021DIVIDENDEPA:HO7.80132021120.60986.561375.890.79%
6
03/12/2021BUYEPA:ORA-480.3652202112-9.245,715.7754710.45
7
01/12/2021BUYEPA:HO-510.717202112-72.96986.561375.89
8
30/11/2021SELLEPA:MDM487.61-24202111-20.324,733.6720323.32
9
30/11/2021BUYEPA:ELIS-399.0229202111-13.761,832.8515711.67
10
30/11/2021DEPOSIT400.00202111
11
26/11/2021BUYEPA:QDT-501.1926202111-19.281,305.237916.52
12
26/11/2021DEPOSIT491.00202111
13
26/11/2021BUYEPA:TTE-494.2612202111-41.194,785.9214133.94
14
26/11/2021BUYEPA:ALD-498.6840202111-12.47468.854011.72
15
26/11/2021BUYEPA:RUI-482.9919202111-25.422,764.579329.73
16
26/11/2021BUYEPA:GLE-494.8618202111-27.492,843.5418315.54
17
26/11/2021SELLEPA:CNP2,085.69-97202111-21.502,265.980
18
26/11/2021SELLEPA:MDM348.45-17202111-20.505,221.2822723.00
19
23/11/2021BUYEPA:SCR-492.3418202111-27.35492.341827.35
20
23/11/2021BUYEPA:HO-475.856202111-79.31475.85679.31
21
23/11/2021SELLEPA:CNP1,010.12-47202111-21.49180.29971.86
22
19/11/2021BUYEPA:CO-437.7821202111-20.851,419.015824.47
23
19/11/2021BUYEPA:RUI-498.8119202111-26.252,281.587430.83
24
19/11/2021BUYEPA:EN-498.6816202111-31.173,940.8012830.79
25
19/11/2021SELLEPA:CNP988.63-46202111-21.49829.831445.76
26
16/11/2021DIVIDENDEPA:ETL445.474792021110.935,233.5347910.938.51%
27
08/11/2021BUYEPA:EN-469.8714202111-33.563,442.1211230.73
28
08/11/2021SELLEPA:CNP453.29-21202111-21.591,818.461909.57
29
29/10/2021BUYEPA:ORA-500.9953202110-9.455,235.4149510.58
30
29/10/2021BUYEPA:RUI-479.4217202110-28.201,782.775532.41
31
29/10/2021SELLEPA:CNP948.27-44202110-21.552,271.7521110.77
32
05/10/2021BUYEPA:MDM-487.4529202110-16.815,569.7324422.83
33
05/10/2021SELLEPA:ALD532.82-45202110-11.8429.830
34
05/10/2021BUYEPA:ORA-339.9136202110-9.444,734.4244210.71
35
05/10/2021DEPOSIT250.00202110
36
01/10/2021DIVIDENDEPA:TTE85.141292021100.664,291.6612933.271.98%
37
10/09/2021BUYEPA:RNO-440.631520219-29.383,844.0712530.75
38
10/09/2021DEPOSIT420.0020219
39
10/09/2021BUYEPA:RUI-391.551320219-30.121,303.353834.30
40
10/09/2021DEPOSIT400.0020219
41
19/08/2021BUYEPA:TTE-404.091120218-36.744,291.6612933.27
42
19/08/2021DEPOSIT393.0020218
43
02/09/2021DIVIDENDEPA:QDT26.5053202190.50804.045315.173.30%
44
02/08/2021BUYEPA:ETL-266.372820218-9.515,233.5347910.93
45
02/08/2021DEPOSIT253.0020218
46
19/07/2021BUYEPA:RUI-385.421120217-35.04911.802536.47
47
19/07/2021BUYEPA:CNP-407.612920217-14.063,220.0225512.63
48
19/07/2021DEPOSIT800.0020217
49
12/07/2021BUYEPA:ENGI-491.074220217-11.691,841.321859.95
50
12/07/2021DEPOSIT400.0020217
51
08/07/2021DIVIDENDEPA:RUI25.2014202171.80526.381437.604.79%
52
09/07/2021BUYEPA:CS-494.742320217-21.513,258.7319117.06
53
09/07/2021BUYEPA:ACA-498.584320217-11.59945.21969.85
54
09/07/2021BUYEPA:CO-485.281920217-25.54981.233726.52
55
09/07/2021BUYEPA:NK-457.671220217-38.14957.152834.18
56
06/07/2021SELLEPA:KN1,926.80-48420217-3.98554.870
57
06/07/2021BUYEPA:EN-476.361520217-31.762,972.259830.33
58
06/07/2021DEPOSIT300.0020217
59
06/07/2021BUYEPA:ORA-490.965120217-9.634,394.5140610.82
60
05/07/2021DIVIDENDEPA:MDM64.50215202170.305,082.2821523.641.27%
61
24/06/2021BUYEPA:RNO-375.061120216-34.103,403.4411030.94
62
24/06/2021DIVIDENDEPA:TTE77.88118202160.663,887.5711832.952.00%
63
15/06/2021DIVIDENDEPA:ORA177.50355202160.503,903.5535511.004.55%
64
02/06/2021DIVIDENDEPA:KN29.04484202160.061,371.934842.832.12%
65
28/05/2021DIVIDENDEPA:ALD28.3545202150.63502.994511.185.64%
66
26/05/2021DIVIDENDEPA:CA31.2065202150.481,001.806515.413.11%
67
25/05/2021DIVIDENDEPA:GLE90.75165202150.552,348.6816514.233.86%
68
24/05/2021DIVIDENDEPA:ENGI75.79143202150.531,350.251439.445.61%
69
19/05/2021BUYEPA:ACA-33.84320215-11.28446.63538.43
70
19/05/2021DIVIDENDEPA:ACA40.0050202150.80446.63538.439.49%
71
18/05/2021DIVIDENDEPA:AM12.3010202151.23744.921074.491.65%
72
13/05/2021DIVIDENDEPA:NK18.4016202151.15499.481631.223.68%
73
11/05/2021BUYEPA:RNO-434.821320215-33.453,028.389930.59
74
10/05/2021DIVIDENDEPA:BN36.8619202151.941,030.811954.253.58%
75
07/05/2021DIVIDENDEPA:CS240.24168202151.432,763.9916816.458.69%
76
04/05/2021DIVIDENDEPA:EN141.1083202151.702,495.898330.075.65%
77
04/05/2021DIVIDENDEPA:MMT387.00258202151.503,587.7525813.9110.79%
78
03/05/2021DIVIDENDEPA:TFI74.25165202150.451,087.151656.596.83%
79
30/04/2021BUYEPA:TTE-479.551320214-36.893,887.5711832.95
80
30/04/2021DEPOSIT120.0020214
81
21/04/2021DIVIDENDEPA:CNP354.82226202141.572,812.4122612.4412.62%
82
13/04/2021BUYEPA:ETL-493.954920214-10.084,967.1645111.01
83
13/04/2021BUYEPA:ORA-504.494920214-10.303,903.5535511.00
84
13/04/2021BUYEPA:EN-486.441420214-34.752,495.898330.07
85
31/03/2021SELLEPA:MMB562.67-2520213-22.51210.770
86
31/03/2021SELLEPA:MDM497.21-2620213-19.125,082.2821523.64
87
26/03/2021SELLEPA:MDM428.33-2220213-19.475,579.4924123.15
88
25/03/2021DIVIDENDEPA:TTE69.30105202130.663,408.0210532.462.03%
89
23/03/2021DEPOSIT480.0020213
90
23/03/2021DEPOSIT435.0020213
91
23/03/2021BUYEPA:TTE-477.171220213-39.763,408.0210532.46
92
23/03/2021BUYEPA:RNO-490.691320213-37.752,593.568630.16
93
05/03/2021DEPOSIT470.0020213
94
05/03/2021BUYEPA:ENGI-494.954320213-11.511,350.251439.44
95
05/03/2021DEPOSIT470.0020213
96
10/02/2021BUYEPA:ETL-498.175120212-9.774,473.2140211.13
97
05/02/2021BUYEPA:ACA-508.035020212-10.16412.79508.26
98
05/02/2021BUYEPA:ELIS-491.613620212-13.661,433.8312811.20
99
05/02/2021BUYEPA:CS-502.692620212-19.332,763.9916816.45
100
05/02/2021BUYEPA:ENGI-497.793720212-13.45855.301008.55