PHOENIX INVESTMENT COMPANY LIMITED 13/05/24
DIVIDEND
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Trading Date | Price | Volume |
---|---|---|
2024-12-11 | 366.25 | 0 |
2024-12-10 | 366.25 | 0 |
2024-12-09 | 366.25 | 0 |
2024-12-06 | 366.25 | 0 |
2024-12-05 | 366.25 | 0 |
2024-12-04 | 366.25 | 0 |
2024-12-03 | 366.25 | 0 |
2024-12-02 | 366.25 | 0 |
2024-11-28 | 366.25 | 196 |
2024-11-27 | 366.00 | 10,000 |
2024-11-26 | 365.25 | 4,415 |
2024-11-25 | 370.00 | 0 |
2024-11-22 | 370.00 | 10,311 |
2024-11-21 | 368.00 | 600 |
2024-11-20 | 368.00 | 0 |
2024-11-18 | 365.25 | 0 |
2024-11-15 | 365.25 | 0 |
2024-11-14 | 365.25 | 0 |
2024-11-13 | 365.25 | 0 |
2024-11-12 | 365.25 | 0 |
2024-11-11 | 365.25 | 0 |
2024-11-08 | 365.25 | 1,400 |
2024-11-07 | 365.25 | 100 |
2024-11-06 | 355.25 | 0 |
2024-11-05 | 355.25 | 200 |
2024-11-04 | 350.00 | 0 |
2024-11-01 | 350.00 | 0 |
2024-10-30 | 350.00 | 120 |
2024-10-29 | 344.25 | 1,800 |
2024-10-28 | 344.00 | 0 |
2024-10-25 | 344.00 | 13,300 |
2024-10-24 | 343.00 | 0 |
2024-10-23 | 343.00 | 0 |
2024-10-22 | 343.00 | 0 |
2024-10-21 | 343.00 | 0 |
2024-10-18 | 343.00 | 21,812 |
2024-10-17 | 343.00 | 200 |
2024-10-16 | 340.00 | 0 |
2024-10-15 | 340.00 | 0 |
2024-10-14 | 340.00 | 1 |
2024-10-11 | 340.00 | 210 |
2024-10-10 | 340.00 | 101 |
2024-10-09 | 337.00 | 0 |
2024-10-08 | 337.00 | 0 |
2024-10-07 | 337.00 | 1,029 |
2024-10-04 | 336.00 | 40 |
2024-10-03 | 336.00 | 67 |
2024-10-02 | 336.00 | 0 |
2024-10-01 | 336.00 | 0 |
2024-09-30 | 336.00 | 0 |
2024-09-27 | 336.00 | 0 |
2024-09-26 | 336.00 | 2,200 |
2024-09-25 | 335.25 | 0 |
2024-09-24 | 335.25 | 295 |
2024-09-23 | 335.00 | 0 |
2024-09-20 | 335.00 | 0 |
2024-09-19 | 335.00 | 0 |
2024-09-18 | 335.00 | 100 |
2024-09-17 | 334.00 | 0 |
2024-09-16 | 334.00 | 100 |
2024-09-13 | 333.75 | 0 |
2024-09-12 | 333.75 | 0 |
2024-09-11 | 333.75 | 0 |
2024-09-10 | 333.75 | 1,500 |
2024-09-09 | 333.75 | 700 |
2024-09-06 | 333.25 | 50 |
2024-09-05 | 333.25 | 0 |
2024-09-04 | 333.25 | 0 |
2024-09-03 | 333.25 | 0 |
2024-09-02 | 333.25 | 500 |
2024-08-30 | 332.00 | 0 |
2024-08-29 | 332.00 | 232 |
2024-08-28 | 332.00 | 0 |
2024-08-27 | 332.00 | 0 |
2024-08-22 | 332.00 | 13 |
2024-08-21 | 332.00 | 0 |
2024-08-20 | 332.00 | 0 |
2024-08-19 | 332.00 | 0 |
2024-08-16 | 332.00 | 0 |
2024-08-13 | 331.00 | 8,000 |
2024-08-12 | 331.00 | 0 |
2024-08-09 | 331.00 | 17,063 |
2024-08-08 | 327.00 | 1,538 |
2024-08-07 | 341.00 | 0 |
2024-08-06 | 341.00 | 0 |
2024-08-05 | 341.00 | 0 |
2024-08-02 | 341.00 | 0 |
2024-08-01 | 341.00 | 0 |
2024-07-31 | 341.00 | 0 |
2024-07-30 | 341.00 | 0 |
2024-07-29 | 341.00 | 0 |
2024-07-26 | 341.00 | 0 |
2024-07-25 | 341.00 | 100 |
2024-07-24 | 322.00 | 0 |
2024-07-23 | 322.00 | 400 |
2024-07-22 | 321.00 | 0 |
2024-07-19 | 321.00 | 0 |
2024-07-17 | 321.00 | 1 |
2024-07-16 | 321.00 | 500 |
2024-07-15 | 318.50 | 0 |
2024-07-12 | 318.50 | 0 |
2024-07-11 | 318.50 | 0 |
2024-07-10 | 318.50 | 0 |
2024-07-09 | 318.50 | 0 |
2024-07-08 | 318.50 | 56 |
2024-07-05 | 318.50 | 1,044 |
2024-07-04 | 317.00 | 0 |
2024-07-03 | 317.00 | 1,600 |
2024-07-02 | 315.75 | 0 |
2024-07-01 | 315.75 | 0 |
2024-06-28 | 315.75 | 0 |
2024-06-27 | 315.75 | 0 |
2024-06-26 | 315.75 | 0 |
2024-06-25 | 315.75 | 0 |
2024-06-24 | 315.75 | 0 |
2024-06-21 | 315.75 | 0 |
2024-06-20 | 315.75 | 19 |
2024-06-19 | 315.75 | 0 |
2024-06-18 | 315.75 | 0 |
2024-06-17 | 315.75 | 0 |
2024-06-14 | 315.75 | 0 |
2024-06-13 | 315.75 | 0 |
2024-06-12 | 315.75 | 0 |
2024-06-11 | 315.75 | 0 |
2024-06-10 | 315.75 | 0 |
2024-06-07 | 315.75 | 0 |
2024-06-06 | 315.75 | 0 |
2024-06-05 | 315.75 | 0 |
2024-06-03 | 315.75 | 1,853 |
2024-05-31 | 315.50 | 0 |
2024-05-30 | 315.50 | 0 |
2024-05-29 | 315.50 | 200 |
2024-05-28 | 315.25 | 1,137 |
2024-05-27 | 330.00 | 0 |
2024-05-24 | 330.00 | 0 |
2024-05-23 | 330.00 | 0 |
2024-05-22 | 330.00 | 0 |
2024-05-21 | 330.00 | 0 |
2024-05-20 | 330.00 | 0 |
2024-05-17 | 330.00 | 0 |
2024-05-16 | 330.00 | 983 |
2024-05-15 | 325.00 | 0 |
2024-05-14 | 325.00 | 1,747 |
2024-05-13 | 323.25 | 0 |
2024-05-10 | 323.25 | 0 |
2024-05-09 | 323.25 | 0 |
2024-05-08 | 323.25 | 6,000 |
2024-05-07 | 323.25 | 0 |
2024-05-06 | 323.25 | 0 |
2024-05-03 | 323.25 | 0 |
2024-05-02 | 323.25 | 0 |
2024-04-30 | 323.25 | 0 |
2024-04-29 | 323.25 | 1,700 |
2024-04-26 | 323.25 | 0 |
2024-04-25 | 323.25 | 39 |
2024-04-24 | 323.25 | 0 |
2024-04-23 | 323.25 | 0 |
2024-04-18 | 323.25 | 0 |
2024-04-17 | 323.25 | 0 |
2024-04-16 | 323.25 | 477 |
2024-04-15 | 323.00 | 0 |
2024-04-12 | 323.00 | 0 |
2024-04-10 | 323.00 | 232 |
2024-04-08 | 323.00 | 265 |
2024-04-05 | 323.00 | 0 |
2024-04-04 | 323.00 | 0 |
2024-04-03 | 323.00 | 10 |
2024-04-02 | 323.00 | 100 |
2024-03-28 | 323.00 | 0 |
2024-03-27 | 323.00 | 0 |
2024-03-26 | 323.00 | 0 |
2024-03-25 | 323.00 | 0 |
2024-03-22 | 323.00 | 0 |
2024-03-21 | 323.00 | 100 |
2024-03-20 | 323.00 | 156 |
2024-03-19 | 323.00 | 11 |
2024-03-18 | 323.00 | 0 |
2024-03-15 | 323.00 | 0 |
2024-03-14 | 323.00 | 0 |
2024-03-13 | 323.00 | 100 |
2024-03-11 | 313.75 | 0 |
2024-03-07 | 313.75 | 0 |
2024-03-06 | 313.75 | 0 |
2024-03-05 | 313.75 | 0 |
2024-03-04 | 313.75 | 0 |
2024-03-01 | 313.75 | 10 |
2024-02-29 | 313.75 | 0 |
2024-02-28 | 313.75 | 0 |
2024-02-27 | 313.75 | 9,759 |
2024-02-26 | 313.75 | 0 |
2024-02-23 | 313.75 | 0 |
2024-02-21 | 313.75 | 0 |
2024-02-20 | 313.75 | 0 |
2024-02-19 | 313.75 | 0 |
2024-02-16 | 313.75 | 1,000 |
2024-02-15 | 313.75 | 0 |
2024-02-14 | 313.75 | 771 |
2024-02-13 | 313.50 | 34 |
2024-02-12 | 313.50 | 41 |
2024-02-09 | 313.50 | 0 |
2024-02-08 | 313.50 | 105 |
2024-02-07 | 313.50 | 205 |
2024-02-06 | 313.50 | 0 |
2024-02-05 | 313.50 | 0 |
2024-02-02 | 313.50 | 129 |
2024-01-31 | 313.50 | 1 |
2024-01-30 | 313.50 | 11 |
2024-01-29 | 313.50 | 100 |
2024-01-26 | 313.50 | 258 |
2024-01-24 | 313.25 | 0 |
2024-01-22 | 313.25 | 0 |
2024-01-19 | 313.25 | 22 |
2024-01-18 | 313.25 | 0 |
2024-01-17 | 313.25 | 0 |
2024-01-15 | 313.25 | 51 |
2024-01-12 | 313.25 | 705 |
2024-01-10 | 313.00 | 0 |
2024-01-09 | 313.00 | 0 |
2024-01-08 | 313.00 | 0 |
2024-01-05 | 313.00 | 0 |
2024-01-04 | 313.00 | 10 |
2024-01-03 | 313.00 | 0 |
2023-12-29 | 313.00 | 22 |
2023-12-28 | 313.00 | 0 |
2023-12-27 | 313.00 | 0 |
2023-12-26 | 313.00 | 2 |
2023-12-22 | 313.00 | 0 |
2023-12-21 | 313.00 | 0 |
2023-12-20 | 313.00 | 0 |
2023-12-19 | 313.00 | 0 |
2023-12-18 | 313.00 | 1 |