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Winchester Group Inc. > APB

DateNameTickerSharesChangeValueChangePrice
09/30/2013ASIA PACIFIC FUND INCAPB166,30016,0001,682,000164,000$10.11
06/30/2013ASIA PACIFIC FUND INCAPB150,300-1,0001,518,000-119,000$10.10
03/31/2013ASIA PACIFIC FUND INCAPB151,30001,627,000-10,000$10.75
12/31/2012ASIA PACIFIC FUND INCAPB151,300-5501,637,00076,000$10.82
09/30/2012ASIA PACIFIC FUND INCAPB151,850-10,0001,561,00017,000$10.28
06/30/2012ASIA PACIFIC FUND INCAPB161,85001,544,000-168,000$9.54
03/31/2012ASIA PACIFIC FUND INCAPB161,85040,8001,712,000580,000$10.58
12/31/2011ASIA PACIFIC FUND INCAPB100,100-20,950940,000-192,000$9.39
09/30/2011ASIA PACIFIC FUND INCAPB121,050-4,4001,132,000-388,000$9.35
06/30/2011ASIA PACIFIC FUND INCAPB125,450-1,0001,520,00025,000$12.12
03/31/2011ASIA PACIFIC FUND INCAPB126,4501,0001,495,000-4,000$11.82
12/31/2010ASIA PACIFIC FUND INCAPB125,450-4001,499,000113,000$11.95
09/30/2010ASIA PACIFIC FUND INCAPB125,850-4,0001,386,000194,000$11.01
06/30/2010ASIA PACIFIC FUND INCAPB129,850-17,0001,192,000-269,000$9.18
03/31/2010ASIA PACIFIC FUND INCAPB146,85015,6001,461,00096,000$9.95
12/31/2009ASIA PACIFIC FUND INCAPB131,250131,2501,365,0001,365,000$10.40
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