Value Partners High-Dividend Stocks A2 HKD Mdis |
Date range |
Start Date |
|
End Date
|
|
Data Format |
|
08/29/2024
|
|
|
8.77000
|
08/28/2024
|
|
|
8.80000
|
08/27/2024
|
|
|
8.82000
|
08/26/2024
|
|
|
8.82000
|
08/23/2024
|
|
|
8.81000
|
08/22/2024
|
|
|
8.79000
|
08/21/2024
|
|
|
8.78000
|
08/20/2024
|
|
|
8.84000
|
08/19/2024
|
|
|
8.83000
|
08/16/2024
|
|
|
8.74000
|
08/15/2024
|
|
|
8.63000
|
08/14/2024
|
|
|
8.62000
|
08/13/2024
|
|
|
8.59000
|
08/12/2024
|
|
|
8.55000
|
08/09/2024
|
|
|
8.51000
|
08/08/2024
|
|
|
8.42000
|
08/07/2024
|
|
|
8.46000
|
08/06/2024
|
|
|
8.30000
|
08/05/2024
|
|
|
8.23000
|
08/02/2024
|
|
|
8.56000
|
08/01/2024
|
|
|
8.73000
|
07/31/2024
|
|
|
8.70000
|
07/30/2024
|
|
|
8.63000
|
07/29/2024
|
|
|
8.69000
|
07/26/2024
|
|
|
8.66000
|
07/25/2024
|
|
|
8.68000
|
07/24/2024
|
|
|
8.79000
|
07/23/2024
|
|
|
8.84000
|
07/22/2024
|
|
|
8.81000
|
07/19/2024
|
|
|
8.84000
|
07/18/2024
|
|
|
9.00000
|
07/17/2024
|
|
|
9.00000
|
07/16/2024
|
|
|
9.04000
|
07/15/2024
|
|
|
9.10000
|
07/12/2024
|
|
|
9.14000
|
07/11/2024
|
|
|
9.12000
|
07/10/2024
|
|
|
8.99000
|
07/09/2024
|
|
|
9.02000
|
07/08/2024
|
|
|
9.01000
|
07/05/2024
|
|
|
9.02000
|
07/04/2024
|
|
|
9.05000
|
07/03/2024
|
|
|
8.98000
|
07/02/2024
|
|
|
8.91000
|
06/28/2024
|
|
|
8.90000
|
06/27/2024
|
|
|
8.91000
|
06/26/2024
|
|
|
8.94000
|
06/25/2024
|
|
|
8.92000
|
06/24/2024
|
|
|
8.89000
|
06/21/2024
|
|
|
8.92000
|
06/20/2024
|
|
|
8.99000
|
06/19/2024
|
|
|
8.99000
|
06/18/2024
|
|
|
8.83000
|
06/17/2024
|
|
|
8.76000
|
06/14/2024
|
|
|
8.82000
|
06/13/2024
|
|
|
8.81000
|
06/12/2024
|
|
|
8.75000
|
06/11/2024
|
|
|
8.74000
|
06/07/2024
|
|
|
8.88000
|
06/06/2024
|
|
|
8.84000
|
06/05/2024
|
|
|
8.78000
|
06/04/2024
|
|
|
8.79000
|
06/03/2024
|
|
|
8.81000
|
05/31/2024
|
|
|
8.66000
|
05/30/2024
|
|
|
8.74000
|
05/29/2024
|
|
|
8.85000
|
05/28/2024
|
|
|
8.98000
|
05/27/2024
|
|
|
8.99000
|
05/24/2024
|
|
|
8.91000
|
05/23/2024
|
|
|
9.00000
|
05/22/2024
|
|
|
9.07000
|
05/21/2024
|
|
|
9.02000
|
05/20/2024
|
|
|
9.12000
|
05/17/2024
|
|
|
9.15000
|
05/16/2024
|
|
|
9.07000
|
05/14/2024
|
|
|
8.91000
|
05/13/2024
|
|
|
8.94000
|
05/10/2024
|
|
|
8.86000
|
05/09/2024
|
|
|
8.69000
|
05/08/2024
|
|
|
8.65000
|
05/07/2024
|
|
|
8.71000
|
05/06/2024
|
|
|
8.66000
|
05/03/2024
|
|
|
8.62000
|
05/02/2024
|
|
|
8.54000
|
04/30/2024
|
|
|
8.50000
|
04/29/2024
|
|
|
8.59000
|
04/26/2024
|
|
|
8.57000
|
04/25/2024
|
|
|
8.48000
|
04/24/2024
|
|
|
8.47000
|
04/23/2024
|
|
|
8.30000
|
04/22/2024
|
|
|
8.25000
|
04/19/2024
|
|
|
8.22000
|
04/18/2024
|
|
|
8.32000
|
04/17/2024
|
|
|
8.27000
|
04/16/2024
|
|
|
8.19000
|
04/15/2024
|
|
|
8.34000
|
04/12/2024
|
|
|
8.34000
|
04/11/2024
|
|
|
8.46000
|
04/10/2024
|
|
|
8.46000
|
04/09/2024
|
|
|
8.41000
|
04/08/2024
|
|
|
8.39000
|
04/05/2024
|
|
|
8.32000
|
04/03/2024
|
|
|
8.39000
|
04/02/2024
|
|
|
8.42000
|
03/28/2024
|
|
|
8.32000
|
03/27/2024
|
|
|
8.33000
|
03/26/2024
|
|
|
8.40000
|
03/25/2024
|
|
|
8.40000
|
03/22/2024
|
|
|
8.43000
|
03/21/2024
|
|
|
8.50000
|
03/20/2024
|
|
|
8.36000
|
03/19/2024
|
|
|
8.34000
|
03/18/2024
|
|
|
8.43000
|
03/15/2024
|
|
|
8.38000
|
03/14/2024
|
|
|
8.51000
|
03/13/2024
|
|
|
8.52000
|
03/12/2024
|
|
|
8.54000
|
03/11/2024
|
|
|
8.46000
|
03/08/2024
|
|
|
8.47000
|
03/07/2024
|
|
|
8.36000
|
03/06/2024
|
|
|
8.36000
|
03/05/2024
|
|
|
8.31000
|
03/04/2024
|
|
|
8.41000
|
03/01/2024
|
|
|
8.37000
|
02/29/2024
|
|
|
8.36000
|
02/28/2024
|
|
|
8.38000
|
02/27/2024
|
|
|
8.43000
|
02/26/2024
|
|
|
8.43000
|
02/23/2024
|
|
|
8.51000
|
02/22/2024
|
|
|
8.51000
|
02/21/2024
|
|
|
8.38000
|
02/20/2024
|
|
|
8.32000
|
02/19/2024
|
|
|
8.26000
|
02/16/2024
|
|
|
8.24000
|
02/15/2024
|
|
|
8.11000
|
02/14/2024
|
|
|
8.05000
|
02/09/2024
|
|
|
8.06000
|
02/08/2024
|
|
|
8.11000
|
02/07/2024
|
|
|
8.11000
|
02/06/2024
|
|
|
8.09000
|
02/05/2024
|
|
|
7.93000
|
02/02/2024
|
|
|
7.98000
|
02/01/2024
|
|
|
7.92000
|
01/31/2024
|
|
|
7.87000
|
01/30/2024
|
|
|
7.99000
|
01/29/2024
|
|
|
8.09000
|
01/26/2024
|
|
|
8.02000
|
01/25/2024
|
|
|
8.06000
|
01/24/2024
|
|
|
7.91000
|
01/23/2024
|
|
|
7.74000
|
01/22/2024
|
|
|
7.61000
|
01/19/2024
|
|
|
7.74000
|
01/18/2024
|
|
|
7.69000
|
01/17/2024
|
|
|
7.66000
|
01/16/2024
|
|
|
7.89000
|
01/15/2024
|
|
|
7.99000
|
01/12/2024
|
|
|
7.99000
|
01/11/2024
|
|
|
7.98000
|
01/10/2024
|
|
|
7.95000
|
01/09/2024
|
|
|
8.00000
|
01/08/2024
|
|
|
7.99000
|
01/05/2024
|
|
|
8.06000
|
01/04/2024
|
|
|
8.09000
|
01/03/2024
|
|
|
8.11000
|
01/02/2024
|
|
|
8.17000
|
12/29/2023
|
|
|
8.25000
|
12/28/2023
|
|
|
8.25000
|
12/27/2023
|
|
|
8.10000
|
12/22/2023
|
|
|
7.99000
|
12/21/2023
|
|
|
8.01000
|
12/20/2023
|
|
|
7.97000
|
12/19/2023
|
|
|
7.93000
|
12/18/2023
|
|
|
8.00000
|
12/15/2023
|
|
|
8.08000
|
12/14/2023
|
|
|
8.00000
|
12/13/2023
|
|
|
7.91000
|
12/12/2023
|
|
|
7.96000
|
12/11/2023
|
|
|
7.88000
|
12/08/2023
|
|
|
7.91000
|
12/07/2023
|
|
|
7.89000
|
12/06/2023
|
|
|
7.93000
|
12/05/2023
|
|
|
7.89000
|
12/04/2023
|
|
|
8.00000
|
12/01/2023
|
|
|
8.03000
|
11/30/2023
|
|
|
8.06000
|
11/29/2023
|
|
|
8.05000
|
11/28/2023
|
|
|
8.14000
|
11/27/2023
|
|
|
8.13000
|
11/24/2023
|
|
|
8.18000
|
11/23/2023
|
|
|
8.27000
|
11/22/2023
|
|
|
8.18000
|
11/21/2023
|
|
|
8.21000
|
11/20/2023
|
|
|
8.15000
|
11/17/2023
|
|
|
8.09000
|
11/16/2023
|
|
|
8.19000
|
11/15/2023
|
|
|
8.19000
|
11/14/2023
|
|
|
7.98000
|
11/13/2023
|
|
|
7.95000
|
11/10/2023
|
|
|
7.88000
|
11/09/2023
|
|
|
7.96000
|
11/08/2023
|
|
|
7.96000
|
11/07/2023
|
|
|
8.00000
|
11/06/2023
|
|
|
8.14000
|
11/03/2023
|
|
|
7.99000
|
11/02/2023
|
|
|
7.86000
|
11/01/2023
|
|
|
7.76000
|
10/31/2023
|
|
|
7.75000
|
10/30/2023
|
|
|
7.86000
|
10/27/2023
|
|
|
7.90000
|
10/26/2023
|
|
|
7.85000
|
10/25/2023
|
|
|
7.92000
|
10/24/2023
|
|
|
7.94000
|
10/20/2023
|
|
|
8.02000
|
10/19/2023
|
|
|
8.06000
|
10/18/2023
|
|
|
8.20000
|
10/17/2023
|
|
|
8.24000
|
10/16/2023
|
|
|
8.19000
|
10/13/2023
|
|
|
8.31000
|
10/12/2023
|
|
|
8.41000
|
10/11/2023
|
|
|
8.28000
|
10/10/2023
|
|
|
8.18000
|
10/09/2023
|
|
|
8.18000
|
10/06/2023
|
|
|
8.19000
|
10/05/2023
|
|
|
8.09000
|
10/04/2023
|
|
|
8.08000
|
10/03/2023
|
|
|
8.16000
|
09/29/2023
|
|
|
8.32000
|
09/28/2023
|
|
|
8.28000
|
09/27/2023
|
|
|
8.29000
|
09/26/2023
|
|
|
8.30000
|
09/25/2023
|
|
|
8.40000
|
09/22/2023
|
|
|
8.47000
|
09/21/2023
|
|
|
8.40000
|
09/20/2023
|
|
|
8.49000
|
09/19/2023
|
|
|
8.53000
|
09/18/2023
|
|
|
8.50000
|
09/15/2023
|
|
|
8.60000
|
09/14/2023
|
|
|
8.55000
|
09/13/2023
|
|
|
8.48000
|
09/12/2023
|
|
|
8.53000
|
09/11/2023
|
|
|
8.56000
|
09/07/2023
|
|
|
8.54000
|
09/06/2023
|
|
|
8.61000
|
09/05/2023
|
|
|
8.60000
|
09/04/2023
|
|
|
8.72000
|
08/31/2023
|
|
|
8.51000
|
08/30/2023
|
|
|
8.59000
|
|