OCP Credit Strategy Fund

Market: CDN Consolidated | May 30, 2015, 1:50 AM EDT

OCS.UN
$ 7.92
Change:
-0.06 (-0.75%)
Volume:
30,815

Day Low 7.90
Day High 7.99


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Detailed Quote

Open: 7.95
High: 7.99
Bid: 0.00
Bid Size: 0
Beta: 0.405
Prev. Close: 7.98
Low: 7.90
Ask: 0.00
Ask Size: 0
VWAP: 7.922727
Dividend: 0.175 
Div. Frequency: Quarterly
Shares Out.: 26,355,791
P/E Ratio: N/A
EPS: 1.00
Yield: 8.772
Ex-Div Date: 03/27/2015
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 7.95 7.99 7.90 30.81 k 100% -0.06 -0.752% 05/29/2015 3:56 PM

All times are in ET.

Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
05/29/2015 3:56 PM EDT 7.92 300 -0.06 TSX 085 079
05/29/2015 3:48 PM EDT 7.92 700 -0.06 TSX 085 099
05/29/2015 1:52 PM EDT 7.90 1,000 -0.08 TSX 001 079
05/29/2015 1:48 PM EDT 7.90 10,500 -0.08 TSX 001 079
05/29/2015 1:48 PM EDT W 7.90 2,100 -0.08 TSX 001 079
05/29/2015 1:48 PM EDT W 7.90 100 -0.08 TSX 028 079
05/29/2015 1:48 PM EDT W 7.90 300 -0.08 TMX 079 079
05/29/2015 1:30 PM EDT 7.90 100 -0.08 TSX 028 080
05/29/2015 1:30 PM EDT 7.90 700 -0.08 TSX 001 080
05/29/2015 1:25 PM EDT 7.90 1,000 -0.08 TSX 001 080
05/29/2015 1:23 PM EDT 7.90 900 -0.08 TSX 001 080
05/29/2015 1:23 PM EDT 7.90 100 -0.08 ALPHA 079 080
05/29/2015 1:22 PM EDT 7.91 1,000 -0.07 TSX 001 080
05/29/2015 1:22 PM EDT 7.95 500 -0.03 TSX 079 080
05/29/2015 1:21 PM EDT 7.95 100 -0.03 TSX 079 079
05/29/2015 1:20 PM EDT 7.95 1,400 -0.03 TSX 079 080
05/29/2015 1:20 PM EDT 7.95 600 -0.03 ALPHA 001 080
05/29/2015 1:18 PM EDT 7.95 700 -0.03 CHIX 001 080
05/29/2015 1:18 PM EDT 7.95 300 -0.03 ALPHA 001 080
05/29/2015 1:18 PM EDT 7.95 1,000 -0.03 TMX 079 080
05/29/2015 12:21 PM EDT 7.95 2,000 -0.03 TSX 079 079
05/29/2015 9:53 AM EDT 7.99 900 0.01 OMEGA 002 001
05/29/2015 9:53 AM EDT 7.99 100 0.01 OMEGA 002 001
05/29/2015 9:53 AM EDT 7.98 1,000 0 TSX 002 001
05/29/2015 9:42 AM EDT E 7.95 5 -0.03 TSX 124 002
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