OCP Credit Strategy Fund

Market: CDN Consolidated | Jul 4, 2015, 7:52 PM EDT

OCS.UN
$ 7.92 Change Down
Change:
-0.07 (-0.88%)
Volume:
7,358

Day Low 7.92
Day High 8.04


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 8.00
High: 8.04
Bid: 0.00
Bid Size: 0
Beta: 0.410
Prev. Close: 7.99
Low: 7.92
Ask: 0.00
Ask Size: 0
VWAP: 7.975890
Dividend: 0.175 
Div. Frequency: Quarterly
Shares Out.: 26,355,791
P/E Ratio: N/A
EPS: 1.00
Yield: 8.750
Ex-Div Date: 06/26/2015
Market Cap: 208,737,865
P/B Ratio: N/A
Exchange: TSX

News Headlines for OCP Credit Strategy Fund


Canadian Consolidated Montage

Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 7.92 N/A N/A 8.00 8.04 7.92 7,358 100% -0.07 -0.876% 07/03/2015 12:52 PM

All times are in ET.

Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
07/03/2015 12:52 PM EDT 7.92 500 -0.07 TMX 079 079
07/03/2015 12:33 PM EDT 7.99 300 0.00 OMEGA 085 001
07/03/2015 12:33 PM EDT E 7.99 8 0.00 TSX 085 124
07/03/2015 12:15 PM EDT 7.99 1,000 0.00 OMEGA 002 001
07/03/2015 12:15 PM EDT E 7.99 50 0.00 TSX 002 124
07/03/2015 12:15 PM EDT 7.99 200 0.00 TSX 002 001
07/03/2015 12:04 PM EDT 7.95 500 -0.04 TSX 079 079
07/03/2015 12:02 PM EDT 7.95 600 -0.04 CHIX 001 001
07/03/2015 12:02 PM EDT 7.95 500 -0.04 TSX 124 079
07/03/2015 12:02 PM EDT 7.95 400 -0.04 TSX 001 079
07/03/2015 10:56 AM EDT 7.96 1,000 -0.03 CHIX 001 009
07/03/2015 10:56 AM EDT 7.95 100 -0.04 TSX 001 009
07/03/2015 10:08 AM EDT 8.04 200 0.05 CHIX 079 001
07/03/2015 10:06 AM EDT 8.04 200 0.05 CHIX 079 001
07/03/2015 10:05 AM EDT 8.04 400 0.05 CHIX 079 001
07/03/2015 10:01 AM EDT 8.00 100 0.01 TSX 079 007
07/03/2015 9:57 AM EDT 7.99 800 0.00 CHIX 002 001
07/03/2015 9:57 AM EDT 8.00 300 0.01 TSX 002 007
07/03/2015 9:57 AM EDT 8.00 200 0.01 TSX 002 007
07/02/2015 3:39 PM EDT E 8.00 72 0.01 TSX 085 124
07/02/2015 3:39 PM EDT 7.99 100 0.00 TMX 085 079
07/02/2015 3:37 PM EDT 8.00 2,500 0.01 TSX 074 099
07/02/2015 3:37 PM EDT 8.00 3,100 0.01 TSX 074 085
07/02/2015 3:37 PM EDT 8.00 600 0.01 TMX 074 079
07/02/2015 3:04 PM EDT 8.00 100 0.01 TMX 002 079
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