Fidelity China Special Situations Plc (FCSS)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.2 | -0.102459016393 | 195.2 | 201 | 193.4 | 712089 | 197.15769031 | DE |
| 4 | -19 | -8.8785046729 | 214 | 219.5 | 193.4 | 788930 | 204.85158828 | DE |
| 12 | -11.5 | -5.56900726392 | 206.5 | 245 | 193.4 | 891905 | 220.75501811 | DE |
| 26 | -5 | -2.5 | 200 | 245 | 181.2 | 1031383 | 205.3714536 | DE |
| 52 | -11 | -5.33980582524 | 206 | 245 | 181.2 | 867295 | 207.24149226 | DE |
| 156 | -201.5 | -50.8196721311 | 396.5 | 399 | 178.2 | 915040 | 247.7298154 | DE |
| 260 | -28 | -12.5560538117 | 223 | 501 | 178.2 | 1035888 | 274.38804007 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721061000 | 197.2 | -2.2 | -1.10 | 198.4 | 198.4 | 196.2 | 761241 |
| 1720801800 | 199.4 | 0.6 | 0.30 | 200 | 201 | 199.4 | 644780 |
| 1720715400 | 198.8 | 3.8 | 1.95 | 195.4 | 199.8 | 195.4 | 871732 |
| 1720629000 | 195 | 0.2 | 0.10 | 195.4 | 195.8 | 194 | 572685 |
| 1720542600 | 194.8 | 0.2 | 0.10 | 195.2 | 196 | 193.4 | 710009 |
| 1720456200 | 194.6 | -4.2 | -2.11 | 197 | 197.4 | 194.2 | 865776 |
| 1720197000 | 198.8 | -2.2 | -1.09 | 199.2 | 201 | 198.2 | 825555 |
| 1720110600 | 201 | -0.5 | -0.25 | 200.5 | 202.5 | 200.5 | 365743 |
| 1720024200 | 201.5 | 1 | 0.50 | 201 | 202 | 200.5 | 677767 |
| 1719937800 | 200.5 | -0.5 | -0.25 | 201 | 202 | 200 | 462198 |
| 1719851400 | 201 | -3 | -1.47 | 203 | 204 | 200.5 | 1297455 |
| 1719592200 | 204 | 0.5 | 0.25 | 204.5 | 205.5 | 202 | 642941 |
| 1719505800 | 203.5 | -5 | -2.40 | 206 | 207.5 | 203.5 | 711954 |
| 1719419400 | 208.5 | 1.5 | 0.72 | 208.5 | 208.5 | 207.5 | 383838 |
| 1719333000 | 207 | -0.5 | -0.24 | 206.5 | 207.5 | 206 | 655779 |
| 1719246600 | 207.5 | -4 | -1.89 | 208 | 210 | 205.5 | 784951 |
| 1718987400 | 211.5 | -0.5 | -0.24 | 209.5 | 211.5 | 208.5 | 738240 |
| 1718901000 | 212 | -7 | -3.20 | 213.5 | 213.5 | 211.5 | 725455 |
| 1718814600 | 219 | 3.5 | 1.62 | 217.5 | 219.5 | 217 | 1622635 |
| 1718728200 | 215.5 | 1 | 0.47 | 214 | 215.5 | 214 | 1457871 |
| 1718641800 | 214.5 | -1.5 | -0.69 | 215.5 | 217 | 214.5 | 809091 |
| 1718382600 | 216 | 2 | 0.93 | 215.5 | 217 | 214 | 799617 |
| 1718296200 | 214 | -2 | -0.93 | 216 | 217.5 | 214 | 1264249 |
| 1718209800 | 216 | -2.5 | -1.14 | 219.5 | 219.5 | 214.5 | 944812 |
| 1718123400 | 218.5 | -1 | -0.46 | 219.5 | 220 | 218 | 696809 |
| 1718037000 | 219.5 | 0.5 | 0.23 | 218.5 | 220.5 | 218.5 | 1286292 |
| 1717777800 | 219 | -2 | -0.90 | 222 | 222 | 219 | 325658 |
| 1717691400 | 221 | -1.5 | -0.67 | 221.5 | 222.5 | 220.5 | 883119 |
| 1717605000 | 222.5 | 0.5 | 0.23 | 221 | 224.5 | 221 | 1097837 |
| 1717518600 | 222 | -1 | -0.45 | 224 | 226 | 222 | 805562 |
| 1717432200 | 223 | 1 | 0.45 | 225 | 226.5 | 222 | 1078348 |
| 1717173000 | 222 | -5 | -2.20 | 225 | 225.5 | 221 | 663653 |
| 1717086600 | 227 | 1.5 | 0.67 | 224 | 227 | 223.5 | 2103111 |
| 1717000200 | 225.5 | -1.5 | -0.66 | 223.5 | 226.5 | 223.5 | 935051 |
| 1716913800 | 227 | -1.5 | -0.66 | 229.5 | 229.5 | 225 | 1060955 |
| 1716568200 | 228.5 | -1.5 | -0.65 | 226.5 | 229 | 225.5 | 942562 |
| 1716481800 | 230 | -4.5 | -1.92 | 233.5 | 235 | 230 | 1183527 |
| 1716395400 | 234.5 | -4 | -1.68 | 237 | 237.5 | 234.5 | 578244 |
| 1716309000 | 238.5 | -4.5 | -1.85 | 241 | 241 | 238.5 | 459734 |
| 1716222600 | 243 | 0.5 | 0.21 | 242 | 244.5 | 242 | 595963 |
| 1715963400 | 242.5 | -0.5 | -0.21 | 242.5 | 243.5 | 241 | 640367 |
| 1715877000 | 243 | 4 | 1.67 | 238 | 243 | 238 | 1410183 |
| 1715790600 | 239 | -2.5 | -1.04 | 241 | 241 | 238.5 | 780263 |
| 1715704200 | 241.5 | -1.5 | -0.62 | 241.5 | 244 | 241 | 1301864 |
| 1715617800 | 243 | 1 | 0.41 | 241.5 | 245 | 241.5 | 1538258 |
| 1715358600 | 242 | 3 | 1.26 | 240 | 243.5 | 238.5 | 1506923 |
| 1715272200 | 239 | 3 | 1.27 | 236.5 | 239.5 | 236 | 757175 |
| 1715185800 | 236 | -1 | -0.42 | 236.5 | 236.5 | 234 | 1708877 |
| 1715099400 | 237 | 5 | 2.16 | 232 | 237 | 231 | 1302873 |
| 1714753800 | 232 | 3.5 | 1.53 | 228.5 | 232 | 227.5 | 1061211 |
| 1714667400 | 228.5 | 8.5 | 3.86 | 221.5 | 228.5 | 220.5 | 469843 |
| 1714581000 | 220 | 1 | 0.46 | 218.5 | 220 | 218.5 | 499985 |
| 1714494600 | 219 | -2.5 | -1.13 | 217 | 221.5 | 217 | 358563 |
| 1714408200 | 221.5 | 3.5 | 1.61 | 220 | 222 | 219 | 685558 |
| 1714149000 | 218 | 5 | 2.35 | 213.5 | 218.5 | 213.5 | 727747 |
| 1714062600 | 213 | 0.5 | 0.24 | 211 | 213.5 | 211 | 792875 |
| 1713976200 | 212.5 | 6 | 2.91 | 209 | 213 | 209 | 782301 |
| 1713889800 | 206.5 | 2.5 | 1.23 | 206.5 | 208.5 | 206.5 | 1112803 |
| 1713803400 | 204 | 2 | 0.99 | 200 | 204.5 | 200 | 792063 |
| 1713544200 | 202 | 1 | 0.50 | 199.8 | 202.5 | 199.8 | 520547 |
| 1713457800 | 201 | 1 | 0.50 | 199.6 | 201.5 | 199.6 | 779144 |
| 1713371400 | 200 | 0.4 | 0.20 | 199.6 | 202 | 199.6 | 1239454 |
| 1713285000 | 199.6 | -5.9 | -2.87 | 202 | 202 | 199.4 | 1732148 |
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