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Catco Reinsurance Opportunities Fund Limited (DI) (CAT) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 22/07/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 142727 |
| 21/07/2016 | 1.26p | 1.26p | 1.23p | 1.25p | 146808 |
| 20/07/2016 | 1.26p | 1.26p | 1.26p | 1.26p | 71902 |
| 19/07/2016 | 1.26p | 1.26p | 1.25p | 1.26p | 150000 |
| 18/07/2016 | 1.25p | 1.26p | 1.24p | 1.26p | 34908 |
| 15/07/2016 | 1.24p | 1.25p | 1.23p | 1.25p | 61685 |
| 14/07/2016 | 1.24p | 1.25p | 1.24p | 1.24p | 16000 |
| 13/07/2016 | 1.25p | 1.25p | 1.24p | 1.24p | 0 |
| 12/07/2016 | 1.25p | 1.26p | 1.24p | 1.25p | 342106 |
| 11/07/2016 | 1.25p | 1.26p | 1.25p | 1.25p | 30000 |
| 08/07/2016 | 1.25p | 1.25p | 1.24p | 1.25p | 200000 |
| 07/07/2016 | 1.25p | 1.25p | 1.23p | 1.25p | 6670 |
| 06/07/2016 | 1.25p | 1.25p | 1.23p | 1.25p | 166779 |
| 05/07/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 327141 |
| 04/07/2016 | 1.24p | 1.24p | 1.21p | 1.24p | 5500 |
| 01/07/2016 | 1.24p | 1.24p | 1.20p | 1.24p | 63108 |
| 30/06/2016 | 1.23p | 1.26p | 1.21p | 1.24p | 352302 |
| 29/06/2016 | 1.23p | 1.25p | 1.20p | 1.23p | 1709916 |
| 28/06/2016 | 1.23p | 1.23p | 1.23p | 1.23p | 0 |
| 27/06/2016 | 1.24p | 1.24p | 1.20p | 1.23p | 27507 |
| 24/06/2016 | 1.24p | 1.24p | 1.22p | 1.24p | 9702 |
| 23/06/2016 | 1.25p | 1.25p | 1.23p | 1.25p | 28305 |
| 22/06/2016 | 1.25p | 1.25p | 1.23p | 1.25p | 4519197 |
| 21/06/2016 | 1.25p | 1.25p | 1.25p | 1.25p | 42150 |
| 20/06/2016 | 1.25p | 1.26p | 1.22p | 1.25p | 70884 |
| 17/06/2016 | 1.25p | 1.25p | 1.24p | 1.25p | 9984 |
| 16/06/2016 | 1.25p | 1.25p | 1.25p | 1.25p | 0 |
| 15/06/2016 | 1.25p | 1.25p | 1.25p | 1.25p | 0 |
| 14/06/2016 | 1.25p | 1.26p | 1.25p | 1.25p | 9120 |
| 13/06/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 12320 |
| 10/06/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 105164 |
| 09/06/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 365890 |
| 08/06/2016 | 1.25p | 1.25p | 1.23p | 1.25p | 187000 |
| 07/06/2016 | 1.25p | 1.25p | 1.25p | 1.25p | 0 |
| 06/06/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 148542 |
| 03/06/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 27514 |
| 02/06/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 339808 |
| 01/06/2016 | 1.25p | 1.25p | 1.24p | 1.25p | 387604 |
| 31/05/2016 | 1.25p | 1.25p | 1.24p | 1.25p | 111926 |
| 27/05/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 468087 |
| 26/05/2016 | 1.25p | 1.25p | 1.23p | 1.25p | 53050 |
| 25/05/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 119510 |
| 24/05/2016 | 1.25p | 1.26p | 1.23p | 1.25p | 87080 |
| 23/05/2016 | 1.26p | 1.26p | 1.23p | 1.25p | 403114 |
| 20/05/2016 | 1.26p | 1.26p | 1.24p | 1.26p | 69136 |
| 19/05/2016 | 1.26p | 1.26p | 1.24p | 1.26p | 275602 |
| 18/05/2016 | 1.26p | 1.26p | 1.24p | 1.26p | 293856 |
| 17/05/2016 | 1.26p | 1.26p | 1.24p | 1.26p | 100361 |
| 16/05/2016 | 1.26p | 1.26p | 1.24p | 1.26p | 308221 |
| 13/05/2016 | 1.26p | 1.26p | 1.26p | 1.26p | 0 |
| 12/05/2016 | 1.26p | 1.27p | 1.26p | 1.26p | 22000 |
| 11/05/2016 | 1.26p | 1.28p | 1.26p | 1.26p | 18065 |
| 10/05/2016 | 1.27p | 1.27p | 1.25p | 1.26p | 388137 |
| 09/05/2016 | 1.27p | 1.27p | 1.27p | 1.27p | 63525 |
| 06/05/2016 | 1.27p | 1.28p | 1.25p | 1.27p | 134839 |
| 05/05/2016 | 1.27p | 1.28p | 1.27p | 1.27p | 83940 |
| 04/05/2016 | 1.27p | 1.28p | 1.26p | 1.27p | 263959 |
| 03/05/2016 | 1.27p | 1.28p | 1.27p | 1.27p | 13436 |
| 29/04/2016 | 1.27p | 1.27p | 1.27p | 1.27p | 0 |
| 28/04/2016 | 1.27p | 1.28p | 1.25p | 1.27p | 180255 |
| 27/04/2016 | 1.27p | 1.28p | 1.25p | 1.27p | 72870 |
| 26/04/2016 | 1.27p | 1.28p | 1.27p | 1.27p | 63868 |
| 25/04/2016 | 1.27p | 1.29p | 1.25p | 1.27p | 5167 |
| 22/04/2016 | 1.27p | 1.29p | 1.25p | 1.27p | 5423 |
| 21/04/2016 | 1.27p | 1.28p | 1.25p | 1.27p | 39392 |
| 20/04/2016 | 1.27p | 1.27p | 1.26p | 1.27p | 289180 |
| 19/04/2016 | 1.27p | 1.27p | 1.27p | 1.27p | 0 |
| 18/04/2016 | 1.27p | 1.29p | 1.25p | 1.27p | 74799 |
| 15/04/2016 | 1.27p | 1.29p | 1.27p | 1.27p | 23155 |
| 14/04/2016 | 1.27p | 1.29p | 1.25p | 1.27p | 54692 |
| 13/04/2016 | 1.27p | 1.29p | 1.25p | 1.27p | 16666 |
| 12/04/2016 | 1.27p | 1.27p | 1.25p | 1.27p | 322000 |
| 11/04/2016 | 1.26p | 1.29p | 1.26p | 1.27p | 512055 |
| 08/04/2016 | 1.26p | 1.28p | 1.24p | 1.26p | 143292 |
| 07/04/2016 | 1.26p | 1.28p | 1.26p | 1.26p | 1561 |
| 06/04/2016 | 1.26p | 1.28p | 1.24p | 1.26p | 289749 |
| 05/04/2016 | 1.26p | 1.26p | 1.24p | 1.26p | 76566 |
| 04/04/2016 | 1.26p | 1.28p | 1.24p | 1.26p | 43486 |
| 01/04/2016 | 1.26p | 1.28p | 1.24p | 1.26p | 61531 |
| 31/03/2016 | 1.26p | 1.28p | 1.25p | 1.26p | 567393 |
| 30/03/2016 | 1.26p | 1.28p | 1.26p | 1.26p | 50550 |
| 29/03/2016 | 1.26p | 1.28p | 1.24p | 1.24p | 19821 |
| 24/03/2016 | 1.26p | 1.28p | 1.24p | 1.26p | 599532 |
| 23/03/2016 | 1.26p | 1.28p | 1.24p | 1.26p | 384757 |
| 22/03/2016 | 1.26p | 1.29p | 1.25p | 1.26p | 595390 |
| 21/03/2016 | 1.26p | 1.28p | 1.26p | 1.26p | 36900 |
| 18/03/2016 | 1.26p | 1.28p | 1.24p | 1.26p | 104007 |
| 17/03/2016 | 1.25p | 1.28p | 1.24p | 1.26p | 33370 |
| 16/03/2016 | 1.25p | 1.25p | 1.23p | 1.25p | 258235 |
| 15/03/2016 | 1.25p | 1.27p | 1.24p | 1.25p | 212112 |
| 14/03/2016 | 1.24p | 1.27p | 1.23p | 1.25p | 106595 |
| 11/03/2016 | 1.24p | 1.26p | 1.24p | 1.24p | 2195 |
| 10/03/2016 | 1.24p | 1.26p | 1.23p | 1.24p | 1217270 |
| 09/03/2016 | 1.23p | 1.24p | 1.22p | 1.24p | 278664 |
| 08/03/2016 | 1.23p | 1.24p | 1.21p | 1.23p | 89561 |
| 07/03/2016 | 1.23p | 1.24p | 1.21p | 1.23p | 27398 |
| 04/03/2016 | 1.22p | 1.23p | 1.20p | 1.22p | 20000 |
| 03/03/2016 | 1.22p | 1.24p | 1.20p | 1.22p | 157611 |
| 02/03/2016 | 1.22p | 1.23p | 1.20p | 1.22p | 61798 |
| 01/03/2016 | 1.21p | 1.23p | 1.20p | 1.22p | 24167 |
| 29/02/2016 | 1.21p | 1.21p | 1.19p | 1.21p | 13200 |
| 26/02/2016 | 1.21p | 1.21p | 1.18p | 1.21p | 122846 |
| 25/02/2016 | 1.21p | 1.21p | 1.21p | 1.21p | 0 |
| 24/02/2016 | 1.21p | 1.21p | 1.18p | 1.21p | 215399 |
| 23/02/2016 | 1.19p | 1.21p | 1.18p | 1.21p | 31200 |
| 22/02/2016 | 1.18p | 1.21p | 1.18p | 1.19p | 46735 |
| 19/02/2016 | 1.18p | 1.23p | 1.17p | 1.23p | 123200 |
| 18/02/2016 | 1.18p | 1.20p | 1.15p | 1.18p | 91530 |
| 17/02/2016 | 1.18p | 1.21p | 1.14p | 1.18p | 320671 |
| 16/02/2016 | 1.18p | 1.21p | 1.15p | 1.18p | 1124100 |
| 15/02/2016 | 1.18p | 1.20p | 1.16p | 1.18p | 26000 |
| 12/02/2016 | 1.18p | 1.18p | 1.17p | 1.18p | 20540 |
| 11/02/2016 | 1.18p | 1.18p | 1.18p | 1.18p | 47035 |
| 10/02/2016 | 1.23p | 1.23p | 1.23p | 1.23p | 0 |
| 09/02/2016 | 1.24p | 1.24p | 1.21p | 1.23p | 49312 |
| 08/02/2016 | 1.24p | 1.24p | 1.24p | 1.24p | 0 |
| 05/02/2016 | 1.24p | 1.26p | 1.22p | 1.24p | 64975 |
| 04/02/2016 | 1.24p | 1.24p | 1.21p | 1.24p | 35341 |
| 03/02/2016 | 1.24p | 1.24p | 1.22p | 1.24p | 8090 |
| 02/02/2016 | 1.25p | 1.25p | 1.21p | 1.24p | 199499 |
| 01/02/2016 | 1.25p | 1.25p | 1.25p | 1.25p | 1600000 |
| 29/01/2016 | 1.26p | 1.26p | 1.24p | 1.25p | 114004 |
| 28/01/2016 | 1.27p | 1.27p | 1.25p | 1.26p | 36667 |
| 27/01/2016 | 1.27p | 1.27p | 1.26p | 1.27p | 49000 |
| 26/01/2016 | 1.27p | 1.27p | 1.25p | 1.27p | 109854 |
| 25/01/2016 | 1.27p | 1.27p | 1.26p | 1.27p | 50878 |
| 22/01/2016 | 1.28p | 1.28p | 1.26p | 1.27p | 157440 |
| 21/01/2016 | 1.28p | 1.29p | 1.26p | 1.28p | 296261 |
| 20/01/2016 | 1.28p | 1.28p | 1.26p | 1.28p | 30227 |
| 19/01/2016 | 1.28p | 1.29p | 1.26p | 1.27p | 130257 |
| 18/01/2016 | 1.28p | 1.28p | 1.28p | 1.28p | 21000 |
| 15/01/2016 | 1.28p | 1.28p | 1.26p | 1.28p | 272698 |
| 14/01/2016 | 1.28p | 1.29p | 1.27p | 1.28p | 204476 |
| 13/01/2016 | 1.28p | 1.28p | 1.27p | 1.28p | 141368 |
| 12/01/2016 | 1.29p | 1.29p | 1.27p | 1.28p | 271920 |
| 11/01/2016 | 1.29p | 1.30p | 1.28p | 1.29p | 449891 |
| 08/01/2016 | 1.30p | 1.30p | 1.28p | 1.29p | 167277 |
| 07/01/2016 | 1.31p | 1.31p | 1.28p | 1.30p | 433794 |
| 06/01/2016 | 1.31p | 1.31p | 1.31p | 1.31p | 0 |
| 05/01/2016 | 1.31p | 1.31p | 1.29p | 1.31p | 150713 |
| 04/01/2016 | 1.31p | 1.31p | 1.31p | 1.31p | 11686 |
| 31/12/2015 | 1.31p | 1.32p | 1.29p | 1.31p | 565014 |
| 30/12/2015 | 1.31p | 1.32p | 1.30p | 1.31p | 70550 |
| 29/12/2015 | 1.31p | 1.32p | 1.30p | 1.31p | 8607 |
| 24/12/2015 | 1.31p | 1.31p | 1.30p | 1.31p | 23724 |
| 23/12/2015 | 1.31p | 1.32p | 1.30p | 1.31p | 40268 |
| 22/12/2015 | 1.31p | 1.31p | 1.30p | 1.31p | 57100 |
| 21/12/2015 | 1.31p | 1.31p | 1.30p | 1.31p | 58448 |
| 18/12/2015 | 1.31p | 1.31p | 1.30p | 1.31p | 12000 |
| 17/12/2015 | 1.31p | 1.31p | 1.28p | 1.31p | 483885 |
| 16/12/2015 | 1.31p | 1.31p | 1.31p | 1.31p | 0 |
| 15/12/2015 | 1.31p | 1.31p | 1.30p | 1.31p | 28431 |
| 14/12/2015 | 1.31p | 1.31p | 1.31p | 1.31p | 11511 |
| 11/12/2015 | 1.31p | 1.32p | 1.30p | 1.31p | 63659 |
| 10/12/2015 | 1.31p | 1.32p | 1.30p | 1.31p | 127732 |
| 09/12/2015 | 1.30p | 1.31p | 1.30p | 1.31p | 0 |
| 08/12/2015 | 1.30p | 1.31p | 1.29p | 1.30p | 17335 |
| 07/12/2015 | 1.30p | 1.31p | 1.29p | 1.30p | 1041755 |
| 04/12/2015 | 1.30p | 1.30p | 1.29p | 1.30p | 2046121 |
| 03/12/2015 | 1.30p | 1.31p | 1.29p | 1.30p | 432214 |
| 02/12/2015 | 1.30p | 1.31p | 1.29p | 1.30p | 53879 |
| 01/12/2015 | 1.30p | 1.31p | 1.30p | 1.30p | 44563 |
| 30/11/2015 | 1.29p | 1.31p | 1.29p | 1.30p | 331713 |
| 27/11/2015 | 1.29p | 1.29p | 1.29p | 1.29p | 0 |
| 26/11/2015 | 1.29p | 1.30p | 1.29p | 1.29p | 165591 |
| 25/11/2015 | 1.29p | 1.29p | 1.29p | 1.29p | 590105 |
| 24/11/2015 | 1.29p | 1.29p | 1.29p | 1.29p | 7000 |
| 23/11/2015 | 1.29p | 1.29p | 1.29p | 1.29p | 5898 |
| 20/11/2015 | 1.29p | 1.29p | 1.28p | 1.29p | 501988 |
| 19/11/2015 | 1.29p | 1.29p | 1.28p | 1.29p | 161853 |
| 18/11/2015 | 1.29p | 1.30p | 1.28p | 1.29p | 126923 |
| 17/11/2015 | 1.29p | 1.30p | 1.29p | 1.29p | 76231 |
| 16/11/2015 | 1.29p | 1.30p | 1.29p | 1.29p | 14098 |
| 13/11/2015 | 1.29p | 1.30p | 1.29p | 1.29p | 35394 |
| 12/11/2015 | 1.29p | 1.29p | 1.29p | 1.29p | 0 |
| 11/11/2015 | 1.29p | 1.30p | 1.28p | 1.29p | 18000 |
| 10/11/2015 | 1.29p | 1.30p | 1.29p | 1.29p | 21000 |
| 09/11/2015 | 1.29p | 1.30p | 1.28p | 1.29p | 47628 |
| 06/11/2015 | 1.28p | 1.29p | 1.28p | 1.29p | 392841 |
| 05/11/2015 | 1.28p | 1.28p | 1.28p | 1.28p | 0 |
| 04/11/2015 | 1.28p | 1.28p | 1.27p | 1.28p | 597195 |
| 03/11/2015 | 1.27p | 1.28p | 1.27p | 1.28p | 93769 |
| 02/11/2015 | 1.27p | 1.28p | 1.27p | 1.27p | 11409 |
| 30/10/2015 | 1.27p | 1.27p | 1.27p | 1.27p | 0 |
| 29/10/2015 | 1.27p | 1.27p | 1.27p | 1.27p | 345000 |
| 28/10/2015 | 1.26p | 1.27p | 1.26p | 1.27p | 2282432 |
| 27/10/2015 | 1.26p | 1.27p | 1.26p | 1.26p | 153744 |
| 26/10/2015 | 1.26p | 1.27p | 1.26p | 1.26p | 280923 |
| 23/10/2015 | 1.26p | 1.27p | 1.26p | 1.26p | 532723 |
| 22/10/2015 | 1.26p | 1.27p | 1.26p | 1.26p | 661371 |
| 21/10/2015 | 1.26p | 1.27p | 1.26p | 1.26p | 15770 |
| 20/10/2015 | 1.26p | 1.27p | 1.25p | 1.26p | 393375 |
| 19/10/2015 | 1.26p | 1.26p | 1.25p | 1.26p | 66030 |
| 16/10/2015 | 1.26p | 1.26p | 1.25p | 1.26p | 97194 |
| 15/10/2015 | 1.25p | 1.26p | 1.25p | 1.26p | 1327828 |
| 14/10/2015 | 1.25p | 1.25p | 1.24p | 1.25p | 25551 |
| 13/10/2015 | 1.25p | 1.25p | 1.25p | 1.25p | 32478 |
| 12/10/2015 | 1.23p | 1.26p | 1.23p | 1.25p | 616554 |
| 09/10/2015 | 1.23p | 1.24p | 1.23p | 1.23p | 923 |
| 08/10/2015 | 1.21p | 1.23p | 1.20p | 1.23p | 594748 |
*Close Price adjusted for both dividends and splits