Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 20 May 2011 |
Available To:   | Qualified Investors |
CATCo Reinsurance Opportunities Fund Ltd. (the "Company") is a limited liability closed-ended fund, registered and incorporated as an exempted mutual fund company in Bermuda.
The Company is organised as a feeder fund to invest substantially all of its assets in the CATCo Diversified Fund (the "Master Fund"), which is a segregated account of CATCo Reinsurance Fund Ltd. (the "Master Fund SAC"), a mutual fund segregated account company of unlimited duration incorporated in Bermuda. The Investment Manager expects the Master Fund to access all of its exposure to fully collateralized Reinsurance Agreements through the Reinsurer.
Date | Bid | Ask | Close | Volume |
---|---|---|---|---|
2024/08/14 | 13.00 | 35.00 | 24.00 | 17 |
2024/08/13 | 13.00 | 35.00 | 24.00 | 47 |
2024/08/12 | 13.00 | 35.00 | 24.00 | 215 |
2024/08/09 | 13.00 | 35.00 | 24.00 | 3 |
2024/08/08 | 13.00 | 35.00 | 24.00 | 19 |
2024/08/05 | 13.00 | 35.00 | 24.00 | 22 |
2024/07/30 | 13.00 | 35.00 | 24.00 | 7 |
2024/07/29 | 13.00 | 35.00 | 24.00 | 1 |
2024/07/25 | 13.00 | 35.00 | 24.00 | 18 |
2024/07/24 | 13.00 | 35.00 | 24.00 | 7 |
2024/07/22 | 13.00 | 35.00 | 24.00 | 55 |
2024/07/18 | 13.00 | 35.00 | 24.00 | 3 |
2024/07/12 | 13.00 | 35.00 | 24.00 | 1 |
2024/07/04 | 13.00 | 35.00 | 24.00 | 67 |
2024/07/01 | 13.00 | 35.00 | 24.00 | 20 |
2024/06/28 | 13.00 | 35.00 | 24.00 | 54 |
2024/06/20 | 13.00 | 35.00 | 24.00 | 2 |
2024/06/12 | 13.00 | 35.00 | 24.00 | 2 |
2024/06/07 | 13.00 | 35.00 | 24.00 | 8 |
2024/06/05 | 13.00 | 35.00 | 24.00 | 37 |
2024/05/21 | 13.00 | 35.00 | 24.00 | 17 |
2024/05/13 | 13.00 | 35.00 | 24.00 | 5 |
2024/04/29 | 13.00 | 35.00 | 24.00 | 1 |
2024/04/24 | 13.00 | 35.00 | 24.00 | 4 |
2024/04/17 | 13.00 | 35.00 | 24.00 | 11 |
2024/04/16 | 13.00 | 35.00 | 24.00 | 7 |
2024/04/10 | 13.00 | 35.00 | 24.00 | 19 |
2024/04/09 | 13.00 | 35.00 | 24.00 | 2 |
2024/04/02 | 13.00 | 35.00 | 24.00 | 4 |
2024/03/05 | 13.00 | 35.00 | 24.00 | 11 |
2024/02/22 | 13.00 | 35.00 | 24.00 | 1 |
2024/02/21 | 13.00 | 35.00 | 24.00 | 2 |
2024/02/14 | 13.00 | 35.00 | 24.00 | 3 |
2024/02/02 | 13.00 | 35.00 | 24.00 | 375 |
2024/01/29 | 13.00 | 35.00 | 24.00 | 3 |
2024/01/22 | 13.00 | 35.00 | 24.00 | 68 |
2024/01/15 | 13.00 | 35.00 | 24.00 | 1 |
2024/01/11 | 13.00 | 35.00 | 24.00 | 23 |
2024/01/09 | 13.00 | 35.00 | 24.00 | 6 |
2024/01/08 | 13.00 | 35.00 | 24.00 | 7 |
2023/11/30 | 13.00 | 35.00 | 24.00 | 3 |
2023/11/10 | 13.00 | 35.00 | 24.00 | 4 |
2023/11/08 | 13.00 | 35.00 | 24.00 | 5 |
2023/10/31 | 13.00 | 35.00 | 24.00 | 4 |
2023/10/09 | 13.00 | 35.00 | 24.00 | 12 |
2023/09/20 | 13.00 | 35.00 | 24.00 | 1 |
2023/09/08 | 13.00 | 35.00 | 24.00 | 1 |
2023/08/16 | 13.00 | 35.00 | 24.00 | 2 |
2023/08/04 | 13.00 | 35.00 | 24.00 | 10 |
2023/06/23 | 13.00 | 35.00 | 24.00 | 18 |
2023/06/15 | 13.00 | 35.00 | 24.00 | 13 |
2023/06/13 | 13.00 | 35.00 | 24.00 | 8 |
2023/06/07 | 13.00 | 35.00 | 24.00 | 8 |
2023/06/06 | 13.00 | 35.00 | 24.00 | 49 |
2023/06/02 | 13.00 | 35.00 | 24.00 | 23 |
2023/05/26 | 13.00 | 35.00 | 24.00 | 2 |
2023/05/17 | 13.00 | 35.00 | 24.00 | 8 |
2023/05/11 | 13.00 | 35.00 | 24.00 | 28 |
2023/04/26 | 13.00 | 35.00 | 24.00 | 2 |
2023/03/17 | 13.00 | 25.00 | 19.00 | 2,000 |
2023/03/14 | 13.00 | 25.00 | 19.00 | 4 |
2023/03/10 | 13.00 | 25.00 | 19.00 | 2 |
2023/02/27 | 13.00 | 25.00 | 19.00 | 3 |
2023/02/01 | 2.00 | 4.00 | 3.00 | 17 |
2023/01/23 | 2.00 | 4.00 | 3.00 | 19 |
2023/01/16 | 2.00 | 4.00 | 3.00 | 109 |
2023/01/11 | 2.00 | 4.00 | 3.00 | 12 |
2023/01/09 | 2.00 | 4.00 | 3.00 | 5 |
2023/01/06 | 2.00 | 4.00 | 3.00 | 2 |
2023/01/05 | 2.00 | 4.00 | 3.00 | 26 |
2023/01/03 | 2.00 | 4.00 | 3.00 | 3 |
2022/12/21 | 2.00 | 4.00 | 3.00 | 1 |
2022/12/14 | 2.00 | 4.00 | 3.00 | 19 |
2022/12/12 | 2.00 | 4.00 | 3.00 | 1 |
2022/12/08 | 2.00 | 4.00 | 3.00 | 118 |
2022/12/07 | 2.00 | 4.00 | 3.00 | 10 |
2022/11/29 | 2.00 | 4.00 | 3.00 | 44 |
2022/11/28 | 2.00 | 4.00 | 3.00 | 53 |
2022/11/14 | 2.00 | 4.00 | 3.00 | 71 |
2022/11/08 | 2.00 | 4.00 | 3.00 | 45 |
2022/10/11 | 2.00 | 4.00 | 3.00 | 2 |
2022/09/27 | 2.00 | 4.00 | 3.00 | 222 |
2022/09/23 | 2.00 | 4.00 | 3.00 | 38 |
2022/09/20 | 2.00 | 3.50 | 2.75 | 36 |
2022/09/14 | 2.00 | 3.50 | 2.75 | 327 |
2022/09/05 | 2.00 | 3.50 | 2.75 | 14 |
2022/09/01 | 2.00 | 3.50 | 2.75 | 44 |
2022/08/26 | 1.20 | 3.50 | 2.35 | 39 |
2022/08/16 | 1.20 | 3.00 | 2.10 | 253 |
2022/08/04 | 1.20 | 3.00 | 2.10 | 15,943 |
2022/08/03 | 1.20 | 3.00 | 2.10 | 50 |
2022/08/01 | 1.20 | 3.00 | 2.10 | 14 |
2022/07/27 | 1.20 | 3.00 | 2.10 | 9 |
2022/07/13 | 1.20 | 2.20 | 1.70 | 78 |
2022/07/12 | 1.20 | 2.20 | 1.70 | 3 |
2022/07/01 | 1.20 | 2.20 | 1.70 | 88 |
2022/06/30 | 1.20 | 2.20 | 1.70 | 244 |
2022/06/16 | 1.20 | 2.20 | 1.70 | 55 |
2022/06/08 | 1.20 | 2.20 | 1.70 | 138 |
2022/06/06 | 1.20 | 2.20 | 1.70 | 852 |
2022/05/31 | 1.20 | 2.20 | 1.70 | 5 |
2022/05/26 | 1.20 | 2.20 | 1.70 | 38 |
2022/05/24 | 1.20 | 2.20 | 1.70 | 31 |
2022/05/10 | 1.20 | 2.20 | 1.70 | 171 |
2022/05/09 | 1.20 | 2.20 | 1.70 | 2 |
2022/04/29 | 1.50 | 2.20 | 1.85 | 1,000 |
2022/04/28 | 1.50 | 2.20 | 1.85 | 2,890 |
2022/04/26 | 1.50 | 2.20 | 1.85 | 12,381 |
2022/04/25 | 1.50 | 2.50 | 2.00 | 208 |
2022/04/21 | 1.50 | 2.50 | 2.00 | 2 |
2022/04/20 | 1.50 | 2.50 | 2.00 | 1 |
2022/04/19 | 1.50 | 7.00 | 4.25 | 8 |
2022/04/13 | 0.57 | 0.50 | 1 | |
2022/04/12 | 0.57 | 0.50 | 28,567 | |
2022/04/11 | 0.55 | 326,699 | ||
2022/04/08 | 3 | |||
2022/04/06 | 25,878 | |||
2022/04/04 | 19,531 | |||
2022/04/01 | 13,427 | |||
2022/03/31 | 3,899 | |||
2022/03/23 | 16,464 | |||
2022/03/17 | 4,394 | |||
2022/03/16 | 1,866 | |||
2022/03/15 | 51,264 | |||
2022/03/14 | 5 | |||
2022/03/10 | 57,067 | |||
2022/03/02 | 8,791 | |||
2022/03/01 | 5,290 | |||
2022/02/25 | 8,791 | |||
2022/02/22 | 240,471 | |||
2022/02/01 | 11,229 | |||
2022/01/26 | 47,500 | |||
2022/01/25 | 3,026 | |||
2022/01/20 | 7,801 | |||
2022/01/17 | 4,681 | |||
2022/01/14 | 1,523 | |||
2022/01/12 | 14,648 | |||
2021/12/30 | 25,000 | |||
2021/12/29 | 2,706 | |||
2021/12/24 | 2,182 | |||
2021/12/21 | 15,750 | |||
2021/12/20 | 4,394 | |||
2021/12/16 | 15,745 | |||
2021/11/22 | 95,000 | |||
2021/11/11 | 13,776 | |||
2021/10/29 | 30,000 | |||
2021/10/28 | 23,955 | |||
2021/10/22 | 12,183 | |||
2021/10/18 | 21,238 | |||
2021/10/12 | 3,899 | |||
2021/10/07 | 46,139 | |||
2021/10/04 | 323,957 | |||
2021/09/30 | 3,662 | |||
2021/09/28 | 11,312 | |||
2021/09/27 | 24,264 | |||
2021/09/22 | 100,000 | |||
2021/09/20 | 48,610 | |||
2021/09/17 | 95,000 | |||
2021/09/10 | 13,253 | |||
2021/09/09 | 70,302 | |||
2021/09/08 | 24,167 | |||
2021/09/07 | 3,115,702 | |||
2021/09/06 | 2,931 | |||
2021/09/02 | 2 | |||
2021/08/27 | 6,713 | |||
2021/08/25 | 4,305 | |||
2021/08/24 | 15,519 | |||
2021/08/19 | 5,872 | |||
2021/08/18 | 7,323 | |||
2021/08/11 | 27,829 | |||
2021/08/06 | 25,778 | |||
2021/08/02 | 8,742 | |||
2021/07/30 | 4,396 | |||
2021/07/27 | 17,796 | |||
2021/07/15 | 7,409 | |||
2021/07/06 | 9,230 | |||
2021/07/05 | 6,350 | |||
2021/07/02 | 7,224 | |||
2021/07/01 | 5,705 | |||
2021/06/30 | 20,102 | |||
2021/06/29 | 375,000 | |||
2021/06/18 | 18,656 | |||
2021/06/17 | 370,881 | |||
2021/06/16 | 1 | |||
2021/06/09 | 2,470 | |||
2021/06/08 | 1,476,450 | |||
2021/06/02 | 1,902,658 | |||
2021/05/28 | 21,627 | |||
2021/05/27 | 12,260 | |||
2013/02/01 | 0.90 | 0.95 | 0.93 | 49,295 |
2013/01/30 | 0.90 | 0.95 | 0.93 | 88,347 |
2013/01/29 | 0.90 | 0.95 | 0.93 | 37,405 |
2013/01/28 | 0.90 | 0.95 | 0.93 | 40,946 |
2013/01/25 | 0.90 | 0.95 | 0.93 | 103,005 |
2013/01/23 | 0.90 | 0.95 | 0.93 | 75,386 |
2013/01/22 | 0.90 | 0.96 | 0.93 | 46,067 |
2013/01/21 | 0.90 | 0.96 | 0.93 | 110,755 |
2013/01/18 | 0.90 | 0.96 | 0.93 | 37,365 |
2013/01/17 | 0.90 | 0.96 | 0.93 | 12,000 |
2013/01/16 | 0.90 | 0.96 | 0.93 | 401,814 |
2013/01/15 | 0.92 | 0.96 | 0.94 | 67,813 |
2013/01/14 | 0.92 | 0.97 | 0.94 | 2,166,090 |
2013/01/11 | 0.92 | 0.97 | 0.94 | 1,639,500 |
2013/01/10 | 0.92 | 0.95 | 0.94 | 120,948 |
2013/01/09 | 0.92 | 0.95 | 0.94 | 7,500 |
2013/01/08 | 0.92 | 0.95 | 0.94 | 68,331 |
2013/01/07 | 0.92 | 0.95 | 0.94 | 38,466 |
2013/01/04 | 0.90 | 0.95 | 0.93 | 60,560 |
2013/01/03 | 0.91 | 0.96 | 0.94 | 1,242,924 |
2013/01/02 | 0.91 | 0.96 | 0.94 | 20,000 |
2013/01/01 | 0.91 | 0.96 | 0.94 | 13,611 |
2012/12/31 | 0.91 | 0.96 | 0.94 | 13,611 |
2012/12/21 | 0.91 | 0.95 | 0.93 | 8,204 |
2012/12/20 | 0.91 | 0.95 | 0.93 | 100,000 |
2012/12/19 | 0.91 | 0.95 | 0.93 | 7,500 |
2012/12/18 | 0.91 | 0.95 | 0.93 | 139,458 |
2012/12/17 | 0.91 | 0.95 | 0.93 | 8,000 |
2012/12/14 | 0.91 | 0.95 | 0.93 | 52,500 |
2012/12/13 | 0.91 | 0.95 | 0.93 | 4,000 |
2012/12/12 | 0.91 | 0.95 | 0.93 | 15,787 |
2012/12/11 | 0.91 | 0.95 | 0.93 | 38,292 |
2012/12/06 | 0.91 | 0.95 | 0.93 | 13,975 |
2012/12/05 | 0.91 | 0.95 | 0.93 | 77,777 |
2012/12/03 | 0.91 | 0.95 | 0.93 | 10,000 |
2012/11/28 | 0.90 | 0.95 | 0.93 | 101,729 |
2012/11/27 | 0.90 | 0.95 | 0.93 | 47,567 |
2012/11/26 | 0.90 | 0.95 | 0.93 | 114,528 |
2012/11/23 | 0.90 | 0.95 | 0.93 | 4,000 |
2012/11/22 | 0.90 | 0.95 | 0.93 | 37,400 |
2012/11/21 | 0.89 | 0.95 | 0.92 | 16,248 |
2012/11/15 | 0.90 | 0.95 | 0.93 | 138,000 |
2012/11/14 | 0.90 | 0.95 | 0.93 | 57,986 |
2012/11/13 | 0.90 | 0.95 | 0.93 | 1,744,365 |
2012/11/12 | 0.92 | 0.98 | 0.95 | 31,485 |
2012/11/07 | 0.91 | 0.98 | 0.94 | 22,563 |
2012/11/06 | 0.91 | 0.98 | 0.94 | 8,000 |
2012/11/05 | 0.94 | 1.00 | 0.97 | 38,750 |
2012/11/02 | 0.94 | 1.00 | 0.97 | 20,545 |
2012/11/01 | 0.95 | 1.02 | 0.98 | 13,895 |
2012/10/31 | 0.95 | 1.02 | 0.98 | 55,071 |
2012/10/30 | 0.95 | 1.00 | 0.97 | 193,756 |
2012/10/29 | 1.00 | 1.04 | 1.02 | 154,904 |
2012/10/25 | 1.05 | 1.06 | 1.05 | 26,677 |
2012/10/23 | 1.05 | 1.06 | 1.05 | 52,743 |
2012/10/22 | 1.05 | 1.06 | 1.05 | 8,000 |
2012/10/17 | 1.05 | 1.06 | 1.05 | 22,995 |
2012/10/12 | 1.05 | 1.06 | 1.05 | 31 |
2012/10/11 | 1.04 | 1.06 | 1.05 | 18,585 |
2012/10/09 | 1.04 | 1.06 | 1.05 | 3,600 |
2012/10/08 | 1.03 | 1.05 | 1.04 | 61,624 |
2012/10/05 | 1.03 | 1.05 | 1.04 | 8,008 |
2012/10/04 | 1.03 | 1.05 | 1.04 | 55,005 |
2012/10/03 | 1.03 | 1.05 | 1.04 | 49,444 |
2012/10/02 | 1.03 | 1.05 | 1.04 | 54,500 |
2012/10/01 | 1.03 | 1.05 | 1.04 | 16,500 |
2012/09/28 | 1.03 | 1.05 | 1.04 | 65,500 |
2012/09/27 | 1.03 | 1.05 | 1.04 | 112,897 |
2012/09/26 | 1.02 | 1.04 | 1.03 | 87,361 |
2012/09/25 | 1.02 | 1.04 | 1.03 | 7,032 |
2012/09/24 | 1.02 | 1.04 | 1.03 | 66,430 |
2012/09/21 | 1.02 | 1.04 | 1.03 | 16,000 |
2012/09/20 | 1.02 | 1.04 | 1.03 | 35,738 |
2012/09/18 | 1.01 | 1.04 | 1.02 | 84,320 |
2012/09/17 | 1.01 | 1.04 | 1.02 | 48,500 |
2012/09/14 | 1.01 | 1.03 | 1.02 | 11,605 |
2012/09/12 | 1.01 | 1.03 | 1.02 | 16,000 |
2012/09/07 | 1.00 | 1.03 | 1.01 | 45,700 |
2012/09/06 | 1.00 | 1.03 | 1.01 | 15,650 |
2012/09/05 | 1.00 | 1.03 | 1.01 | 99,250 |
2012/09/04 | 1.00 | 1.03 | 1.01 | 10,195 |
2012/08/30 | 1.00 | 1.03 | 1.01 | 39,684 |
2012/08/28 | 1.00 | 1.03 | 1.01 | 31,645 |
2012/08/27 | 0.99 | 1.03 | 1.01 | 27,700 |
2012/08/24 | 0.99 | 1.03 | 1.01 | 27,700 |
2012/08/23 | 0.99 | 1.03 | 1.01 | 141,177 |
2012/08/22 | 0.99 | 1.03 | 1.01 | 6,979 |
2012/08/21 | 0.99 | 1.03 | 1.01 | 88,851 |
2012/08/20 | 0.99 | 1.03 | 1.01 | 8,838 |
2012/08/17 | 0.99 | 1.03 | 1.01 | 33,750 |
2012/08/16 | 0.99 | 1.03 | 1.01 | 19,034 |
2012/08/15 | 0.98 | 1.02 | 1.00 | 21 |
2012/08/14 | 0.98 | 1.02 | 1.00 | 100,775 |
2012/08/06 | 0.97 | 1.01 | 0.99 | 3,229 |
2012/07/23 | 0.97 | 1.01 | 0.99 | 9,178 |
2012/07/20 | 0.97 | 1.01 | 0.99 | 11,425 |
2012/07/02 | 0.97 | 1.01 | 0.99 | 13,200 |
2012/06/27 | 0.97 | 1.01 | 0.99 | 1,000 |
2012/06/25 | 0.97 | 1.01 | 0.99 | 359 |
2012/06/21 | 0.97 | 1.01 | 0.99 | 1,000 |
2012/06/19 | 0.97 | 1.01 | 0.99 | 12,500 |
2012/06/14 | 0.97 | 1.01 | 0.99 | 1,207 |
2012/06/13 | 0.97 | 1.01 | 0.99 | 37,770 |
2012/06/12 | 0.97 | 1.01 | 0.99 | 48,600 |
2012/05/29 | 0.97 | 1.01 | 0.99 | 3,000 |
2012/05/25 | 0.97 | 1.01 | 0.99 | 19,800 |
2012/05/23 | 0.97 | 1.01 | 0.99 | 6,368 |
2012/05/18 | 0.97 | 1.01 | 0.99 | 1,500 |
2012/05/17 | 0.97 | 1.01 | 0.99 | 129,070 |
2012/05/11 | 0.97 | 1.01 | 0.99 | 1,600 |
2012/05/09 | 0.97 | 1.01 | 0.99 | 89,926 |
2012/05/08 | 0.97 | 1.01 | 0.99 | 20,000 |
2012/05/07 | 0.97 | 1.01 | 0.99 | 250,000 |
2012/05/04 | 0.97 | 1.01 | 0.99 | 250,000 |
2012/04/27 | 0.97 | 1.01 | 0.99 | 14,000 |
2012/04/25 | 0.97 | 1.01 | 0.99 | 35,200 |
2012/04/24 | 0.97 | 1.01 | 0.99 | 8,000 |
2012/04/23 | 0.97 | 1.01 | 0.99 | 376 |
2012/04/19 | 0.97 | 1.01 | 0.99 | 1,000 |
2012/04/11 | 0.97 | 1.01 | 0.99 | 1,570 |
2012/04/09 | 0.97 | 1.01 | 0.99 | 20,000 |
2012/04/06 | 0.97 | 1.01 | 0.99 | 20,000 |
2012/04/05 | 0.97 | 1.01 | 0.99 | 20,000 |
2012/04/04 | 0.97 | 1.01 | 0.99 | 2,737,250 |
2012/04/02 | 0.97 | 1.01 | 0.99 | 15,000 |
2012/03/29 | 0.97 | 1.01 | 0.99 | 44,000 |
2012/03/28 | 0.97 | 1.01 | 0.99 | 60,693 |
2012/03/23 | 0.97 | 1.01 | 0.99 | 22,790 |
2012/03/20 | 0.97 | 1.01 | 0.99 | 50,000 |
2012/03/19 | 0.97 | 1.01 | 0.99 | 16,500 |
2012/03/16 | 0.97 | 1.01 | 0.99 | 23,400 |
2012/03/15 | 0.97 | 1.01 | 0.99 | 15,800 |
2012/03/12 | 0.97 | 1.01 | 0.99 | 300,000 |
2012/03/08 | 0.97 | 1.01 | 0.99 | 8,958 |
2012/02/29 | 0.97 | 1.01 | 0.99 | 30,192 |
2012/02/23 | 0.97 | 1.01 | 0.99 | 780 |
2012/02/17 | 0.97 | 1.01 | 0.99 | 16,000 |
2012/02/16 | 0.97 | 1.01 | 0.99 | 3,000 |
2012/02/15 | 0.97 | 1.01 | 0.99 | 1,010,000 |
2012/02/13 | 0.97 | 1.01 | 0.99 | 9,000 |
2012/02/10 | 0.97 | 1.01 | 0.99 | 25,500 |
2012/02/09 | 0.97 | 1.01 | 0.99 | 12,000 |
2012/02/03 | 0.97 | 1.01 | 0.99 | 10,000 |
2012/01/31 | 0.97 | 1.02 | 1.00 | 150,000 |
2012/01/30 | 0.97 | 1.02 | 1.00 | 41,000 |
2012/01/24 | 0.97 | 1.02 | 1.00 | 6,000 |
2012/01/20 | 1.01 | 1.04 | 1.02 | 7,000 |
2012/01/19 | 1.01 | 1.04 | 1.02 | 14,850 |
2012/01/18 | 1.01 | 1.04 | 1.02 | 8,000 |
2012/01/16 | 1.01 | 1.04 | 1.02 | 5,000 |
2012/01/12 | 1.01 | 1.04 | 1.02 | 2,367 |
2012/01/10 | 1.01 | 1.04 | 1.02 | 3,000 |
2012/01/06 | 1.05 | 1.08 | 1.06 | 68,226 |
2012/01/04 | 1.06 | 1.09 | 1.08 | 5,000 |
2011/12/28 | 1.06 | 1.09 | 1.08 | 10,000 |
2011/12/13 | 1.06 | 1.08 | 1.07 | 45,000 |
2011/12/09 | 1.06 | 1.08 | 1.07 | 25,000 |
2011/12/05 | 1.07 | 24,000 | ||
2011/12/01 | 1.06 | 1.08 | 1.07 | 10,200 |
2011/11/30 | 1.06 | 1.08 | 1.07 | 7,302 |
2011/11/23 | 1.10 | 1.12 | 1.11 | 25,000 |
2011/11/18 | 1.10 | 1.12 | 1.11 | 3,000 |
2011/11/01 | 1.10 | 1.12 | 1.11 | 1,742 |
2011/10/27 | 1.10 | 1.12 | 1.11 | 4,303 |
2011/10/26 | 1.10 | 1.12 | 1.11 | 44,392 |
2011/10/19 | 1.10 | 1.12 | 1.11 | 1,000 |
2011/09/29 | 1.10 | 1.12 | 1.11 | 1,379 |
2011/09/22 | 1.10 | 1.12 | 1.11 | 5,000 |
2011/09/16 | 1.10 | 1.12 | 1.11 | 5,000 |
2011/09/08 | 1.08 | 1.12 | 1.10 | 4,000 |
Date Posted |
Description |
---|---|
10 Jun 2024 |
|
05 Jun 2024 |
|
24 Apr 2024 |
|
26 Sep 2023 |
|
07 Jun 2023 |
|
26 Apr 2023 |
|
02 Dec 2022 |
|
28 Apr 2022 |
|
14 Oct 2021 |
|
14 Oct 2021 |
|
14 Oct 2021 |
|
23 Mar 2020 |
|
05 Sep 2019 |
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22 Apr 2019 |
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06 Sep 2018 |
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06 Sep 2018 |
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18 Aug 2017 |
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21 Mar 2017 |
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02 Mar 2017 |
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12 Aug 2016 |
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16 May 2016 |
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22 Feb 2016 |
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19 Aug 2015 |
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01 Apr 2015 |
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04 Mar 2014 |
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12 Feb 2013 |
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16 Feb 2012 |
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Company Name | Street Address |
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Centaur Fund Services (Bermuda) Limited | 2nd Floor Roger Davidson House, 32 Reid Street, Hamilton, HM 11, Bermuda |
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