Fidelity China Special Situations Plc (FCSS)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -9 | -4.09090909091 | 220 | 224 | 211.5 | 1015304 | 216.44965476 | DE |
| 4 | -8.5 | -3.87243735763 | 219.5 | 224 | 211.5 | 713492 | 218.04595439 | DE |
| 12 | 1.5 | 0.715990453461 | 209.5 | 231 | 204.5 | 917991 | 216.31445619 | DE |
| 26 | 15.6 | 7.98362333675 | 195.4 | 249 | 170.6 | 1072896 | 206.75994842 | DE |
| 52 | 13 | 6.56565656566 | 198 | 249 | 170.6 | 1056562 | 206.13817037 | DE |
| 156 | -97.5 | -31.6045380875 | 308.5 | 324 | 170.6 | 931878 | 224.96580569 | DE |
| 260 | -31.5 | -12.9896907216 | 242.5 | 501 | 170.6 | 1054518 | 271.720843 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1736530200 | 211 | -4.5 | -2.09 | 214.5 | 214.5 | 211 | 802680 |
| 1736443800 | 215.5 | 1 | 0.47 | 215.5 | 217.5 | 214.5 | 1684812 |
| 1736357400 | 214.5 | -1 | -0.46 | 214 | 216 | 214 | 1225140 |
| 1736271000 | 215.5 | -3 | -1.37 | 218.5 | 218.5 | 214.5 | 738855 |
| 1736184600 | 218.5 | -3.5 | -1.58 | 221 | 224 | 218.5 | 924012 |
| 1735925400 | 222 | 1 | 0.45 | 220 | 222.5 | 220 | 503699 |
| 1735839000 | 221 | -2 | -0.90 | 218.5 | 221 | 216.5 | 709762 |
| 1735666200 | 223 | 2 | 0.90 | 221.5 | 224 | 221.5 | 518149 |
| 1735579800 | 221 | 0.5 | 0.23 | 216.5 | 221.5 | 216.5 | 397091 |
| 1735320600 | 220.5 | -0.5 | -0.23 | 217 | 221 | 217 | 338846 |
| 1735061400 | 221 | 2 | 0.91 | 219 | 221.5 | 219 | 132056 |
| 1734975000 | 219 | 0 | 0.00 | 214.5 | 219.5 | 214.5 | 502968 |
| 1734715800 | 219 | 1 | 0.46 | 216.5 | 219 | 216.5 | 789921 |
| 1734629400 | 218 | 1 | 0.46 | 214 | 218 | 213.5 | 962429 |
| 1734543000 | 217 | 1.5 | 0.70 | 217 | 218 | 216.5 | 647654 |
| 1734456600 | 215.5 | -1 | -0.46 | 215.5 | 217.5 | 212.5 | 499457 |
| 1734370200 | 216.5 | -4.5 | -2.04 | 215.5 | 220 | 215.5 | 619325 |
| 1734111000 | 221 | 0 | 0.00 | 219.5 | 221 | 218.5 | 935187 |
| 1734024600 | 221 | 2 | 0.91 | 223 | 224.5 | 220 | 761904 |
| 1733938200 | 219 | -1 | -0.45 | 219.5 | 221.5 | 219 | 857784 |
| 1733851800 | 220 | -9.5 | -4.14 | 225.5 | 225.5 | 219 | 1090359 |
| 1733765400 | 229.5 | 14 | 6.50 | 216 | 231 | 216 | 3469042 |
| 1733506200 | 215.5 | 2 | 0.94 | 210.5 | 215.5 | 210.5 | 749563 |
| 1733419800 | 213.5 | 2.5 | 1.18 | 213 | 213.5 | 211 | 457499 |
| 1733333400 | 211 | -2.5 | -1.17 | 211 | 214 | 211 | 892371 |
| 1733247000 | 213.5 | 0.5 | 0.23 | 213 | 214 | 212 | 667417 |
| 1733160600 | 213 | 3.5 | 1.67 | 211.5 | 213.5 | 209.5 | 826874 |
| 1732901400 | 209.5 | 2 | 0.96 | 208.5 | 211 | 208.5 | 825419 |
| 1732815000 | 207.5 | -1.5 | -0.72 | 207 | 210.5 | 205.5 | 676457 |
| 1732728600 | 209 | 4.5 | 2.20 | 209 | 212 | 209 | 864171 |
| 1732642200 | 204.5 | 0 | 0.00 | 204.5 | 205.5 | 204.5 | 863443 |
| 1732555800 | 204.5 | -1 | -0.49 | 205 | 206.5 | 204.5 | 945223 |
| 1732296600 | 205.5 | -6 | -2.84 | 207 | 209 | 205.5 | 890107 |
| 1732210200 | 211.5 | 1 | 0.48 | 211 | 211.5 | 210 | 707004 |
| 1732123800 | 210.5 | 1 | 0.48 | 211.5 | 212.5 | 209.5 | 1052452 |
| 1732037400 | 209.5 | -2.5 | -1.18 | 212 | 212 | 209 | 618544 |
| 1731951000 | 212 | 2 | 0.95 | 209.5 | 212.5 | 209.5 | 763453 |
| 1731691800 | 210 | 0 | 0.00 | 208.5 | 211.5 | 208.5 | 661977 |
| 1731605400 | 210 | -2.5 | -1.18 | 211.5 | 211.5 | 210 | 693365 |
| 1731519000 | 212.5 | 0 | 0.00 | 213.5 | 216 | 212.5 | 762859 |
| 1731432600 | 212.5 | -6 | -2.75 | 215 | 215 | 212.5 | 795802 |
| 1731346200 | 218.5 | 2 | 0.92 | 218 | 220.5 | 216 | 938188 |
| 1731087000 | 216.5 | -6 | -2.70 | 219 | 219.5 | 216 | 2146056 |
| 1731000600 | 222.5 | 9.5 | 4.46 | 219.5 | 223 | 219 | 2083360 |
| 1730914200 | 213 | -6 | -2.74 | 219 | 219 | 212.5 | 2373078 |
| 1730827800 | 219 | 3 | 1.39 | 220 | 221.5 | 219 | 894831 |
| 1730741400 | 216 | 0.5 | 0.23 | 214 | 216.5 | 214 | 351953 |
| 1730482200 | 215.5 | 2.5 | 1.17 | 213 | 215.5 | 213 | 712585 |
| 1730395800 | 213 | -0.5 | -0.23 | 213.5 | 214 | 211.5 | 503616 |
| 1730309400 | 213.5 | -4.5 | -2.06 | 214 | 214.5 | 213 | 624804 |
| 1730223000 | 218 | -3 | -1.36 | 221 | 221.5 | 217.5 | 1289049 |
| 1730136600 | 221 | 2 | 0.91 | 217.5 | 221 | 217.5 | 811065 |
| 1729873800 | 219 | 2.5 | 1.15 | 215 | 220 | 215 | 712281 |
| 1729787400 | 216.5 | -1 | -0.46 | 221.5 | 221.5 | 216 | 1445336 |
| 1729701000 | 217.5 | 0.5 | 0.23 | 217 | 220.5 | 217 | 999589 |
| 1729614600 | 217 | 3 | 1.40 | 219 | 220.5 | 214.5 | 1056038 |
| 1729528200 | 214 | -4 | -1.83 | 217.5 | 217.5 | 213.5 | 1183579 |
| 1729269000 | 218 | 10.5 | 5.06 | 209.5 | 219.5 | 209.5 | 1177645 |
| 1729182600 | 207.5 | -6.5 | -3.04 | 210 | 210.5 | 206.5 | 1629935 |
| 1729096200 | 214 | 3.5 | 1.66 | 215 | 215 | 211 | 1854818 |
| 1729009800 | 210.5 | -12.5 | -5.61 | 219 | 219.5 | 210.5 | 1459140 |
| 1728923400 | 223 | -1.5 | -0.67 | 224 | 225.5 | 220.5 | 1158801 |
| 1728664200 | 224.5 | 3 | 1.35 | 222.5 | 226 | 219.5 | 2376172 |
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