MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 91 Value ($000) $0 Avg Close Range
Q2 2023
Shares 63 Value ($000) $0 Avg Close Range
Q1 2023
Shares 62 Value ($000) $0 Avg Close Range
Q4 2022
Shares 62 Value ($000) $0 Avg Close Range
Q3 2022
Shares 262 Value ($000) $3 Avg Close Range
Q2 2022
Shares 262 Value ($000) $4 Avg Close Range
Q4 2020
Shares 413 Value ($000) $9 Avg Close Range
Q1 2020
Shares 114 Value ($000) $2 Avg Close Range
Q4 2019
Shares 6,876 Value ($000) $149 Avg Close Range
Q3 2019
Shares 5,710 Value ($000) $116 Avg Close Range
Q2 2019
Shares 2,420 Value ($000) $52 Avg Close Range
Q1 2019
Shares 2,287 Value ($000) $53 Avg Close Range
Q4 2018
Shares 100 Value ($000) $1 Avg Close Range
Q3 2018
Shares 1,342 Value ($000) $28 Avg Close Range
Q2 2018
Shares 2,297 Value ($000) $53 Avg Close Range
Q1 2018
Shares 4,897 Value ($000) $121 Avg Close Range
Q4 2017
Shares 12,530 Value ($000) $292 Avg Close Range
Q3 2017
Shares 4,824 Value ($000) $115 Avg Close Range
Q2 2017
Shares 14,153 Value ($000) $316 Avg Close Range
Q1 2017
Shares 1,664 Value ($000) $31 Avg Close Range
Q3 2016
Shares 684 Value ($000) $12 Avg Close Range
Q1 2016
Shares 250 Value ($000) $4 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $33 Avg Close Range