TMX group TMXmoney

OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 9.15
Oct 25, 2014, 3:24 PM EDT
Change: 0.15 (1.67%)
Volume: 29,282
Day Low
8.95
Day High
9.15
Company Chart
Detailed Quote
Open: 8.95 EPS: 1.00
High: 9.15 Ex-Div Date: 09/26/2014
Low: 8.95 Dividend: 0.175 
Prev. Close: 9.00 Yield: 7.778
Bid: 9.09 Div. Frequency: Quarterly
Bid Size: 100 Shares Out.: 26,355,791
Ask: 9.15 P/E Ratio: N/A
Ask Size: 4,400 P/B Ratio: N/A
Market Cap: 241,155,488 Exchange: TSX
Beta: 0.344 VWAP: 8.999031
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 9.15 9.09 9.15 8.95 9.15 8.95 29.28 k 100% 0.15 1.667% 10/24/2014 3:59 PM

All times are in ET.

News Headlines for OCP Credit Strategy Fund
7:00 AM EDT
September 19, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
12:00 PM EDT
June 19, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
10:30 AM EDT
March 14, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
10/24/2014 3:59 PM EDT 9.15 200 0.15 TSX 099 002
10/24/2014 3:55 PM EDT 9.15 300 0.15 TSX 099 002
10/24/2014 3:42 PM EDT 9.14 100 0.14 TSX 001 002
10/24/2014 3:37 PM EDT 9.14 500 0.14 CHIX 002 001
10/24/2014 3:37 PM EDT 9.15 600 0.15 TSX 002 009
10/24/2014 3:37 PM EDT 9.15 600 0.15 TSX 002 009
10/24/2014 3:37 PM EDT 9.15 600 0.15 TSX 002 085
10/24/2014 3:36 PM EDT 9.04 700 0.04 CX2 002 001
10/24/2014 3:36 PM EDT 9.15 400 0.15 TSX 002 085
10/24/2014 3:36 PM EDT 9.04 100 0.04 TSX 002 001
10/24/2014 3:36 PM EDT 9.06 500 0.06 ALPHA 002 099
10/24/2014 3:34 PM EDT 9.00 500 0 CX2 001 079
10/24/2014 3:34 PM EDT 9.00 800 0 TSX 002 079
10/24/2014 3:34 PM EDT 9.00 800 0 TSX 002 079
10/24/2014 3:34 PM EDT 9.00 2,600 0 TSX 002 079
10/24/2014 3:27 PM EDT 9.00 5,000 0 TSX 002 079
10/24/2014 3:27 PM EDT 9.00 800 0 ALPHA 002 001
10/24/2014 2:59 PM EDT E 8.95 25 -0.05 TSX 080 007
10/24/2014 2:59 PM EDT 8.97 800 -0.03 TMX 001 007
10/24/2014 1:25 PM EDT W 8.97 100 -0.03 OMEGA 001 001
10/24/2014 1:25 PM EDT W 9.00 500 0 CX2 079 001
10/24/2014 1:25 PM EDT W 8.99 800 -0.01 CX2 079 001
10/24/2014 1:25 PM EDT E 9.02 18 0.02 TSX 079 124
10/24/2014 1:25 PM EDT W 8.97 300 -0.03 ALPHA 079 001
10/24/2014 1:25 PM EDT W 8.97 500 -0.03 TMX 079 001
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