OCP Credit Strategy Fund

Market: CDN Consolidated | Apr 21, 2015, 7:05 PM EDT

OCS.UN
$ 7.82
Change:
0.12 (1.56%)
Volume:
21,478

Day Low 7.71
Day High 7.90


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Detailed Quote

Open: 7.72
High: 7.90
Bid: 0.00
Bid Size: 0
Beta: 0.394
Prev. Close: 7.70
Low: 7.71
Ask: 0.00
Ask Size: 0
VWAP: 7.814789
Dividend: 0.175 
Div. Frequency: Quarterly
Shares Out.: 26,355,791
P/E Ratio: N/A
EPS: 1.00
Yield: 9.126
Ex-Div Date: 03/27/2015
Market Cap: 206,102,286
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 7.82 N/A N/A 7.72 7.90 7.71 21.47 k 100% 0.12 1.558% 04/21/2015 1:38 PM
TSX 7.82 7.80 7.86 7.72 7.90 7.71 16.77 k 78.12% 0.12 1.558% 04/21/2015 1:38 PM
Alpha 7.82 N/A N/A 7.77 7.85 7.77 2,700 12.57% 0.12 1.558% 04/21/2015 1:38 PM
TMX Select 7.75 N/A N/A 7.75 7.75 7.75 800 3.72% 0.05 0.649% 04/21/2015 1:23 PM
Chi-X 7.82 N/A N/A 7.85 7.85 7.82 1,200 5.59% 0.11 1.427% 04/21/2015 1:38 PM

All times are in ET.

Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
04/21/2015 1:38 PM EDT 7.82 600 0.12 CHIX 001 001
04/21/2015 1:38 PM EDT 7.82 600 0.12 TSX 039 079
04/21/2015 1:38 PM EDT 7.82 1,000 0.12 TSX 001 079
04/21/2015 1:38 PM EDT 7.82 800 0.12 ALPHA 001 079
04/21/2015 1:26 PM EDT 7.90 5,400 0.20 TSX 009 001
04/21/2015 1:26 PM EDT W 7.85 600 0.15 CHIX 009 001
04/21/2015 1:26 PM EDT E 7.90 10 0.20 TSX 124 002
04/21/2015 1:26 PM EDT 7.90 1,100 0.20 TSX 009 002
04/21/2015 1:26 PM EDT W 7.85 1,000 0.15 TSX 009 001
04/21/2015 1:26 PM EDT W 7.85 500 0.15 ALPHA 009 039
04/21/2015 1:23 PM EDT 7.80 1,200 0.10 TSX 009 001
04/21/2015 1:23 PM EDT 7.78 1,000 0.08 TSX 009 007
04/21/2015 1:23 PM EDT W 7.75 1,000 0.05 TSX 009 001
04/21/2015 1:23 PM EDT 7.78 600 0.08 ALPHA 009 039
04/21/2015 1:23 PM EDT W 7.75 800 0.05 TMX 009 079
04/21/2015 1:23 PM EDT 7.77 800 0.07 ALPHA 009 001
04/21/2015 12:35 PM EDT 7.71 1,000 0.01 TSX 027 079
04/21/2015 12:35 PM EDT 7.72 500 0.02 TSX 079 079
04/21/2015 11:51 AM EDT E 7.72 5 0.02 TSX 124 007
04/21/2015 11:51 AM EDT 7.72 200 0.02 TSX 079 007
04/21/2015 11:00 AM EDT E 7.72 13 0.02 TSX 124 079
04/21/2015 10:50 AM EDT E 7.72 13 0.02 TSX 124 079
04/21/2015 10:48 AM EDT E 7.72 13 0.02 TSX 124 079
04/21/2015 10:38 AM EDT 7.72 1,000 0.02 TSX 079 079
04/21/2015 10:02 AM EDT 7.72 200 0.02 TSX 079 080
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