CAF

Morgan Stanley China A Share Fund, Inc.

Company with tickers: CAF

CIK
1368493
CUSIP
617468103
Shares Outstanding
16,817,828

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-20 28,224 $18.17 $512,830
2026-04-17 27,635 $18.03 $498,259
2026-04-02 20,368 $17.30 $352,366
2026-04-01 22,557 $17.50 $394,748
2026-03-31 223 $16.88 $3,764
2026-03-20 677 $17.63 $11,936
2026-03-05 78 $17.87 $1,394
2026-03-03 6 $18.19 $109