TMX group TMXmoney

OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 9.36
Sep 23, 2014, 6:05 AM EDT
Change: 0.01 (0.11%)
Volume: 17,627
Day Low
9.32
Day High
9.39
Company Chart
Detailed Quote
Open: 9.39 EPS: 1.00
High: 9.39 Ex-Div Date: 09/26/2014
Low: 9.32 Dividend: 0.175 
Prev. Close: 9.35 Yield: 7.487
Bid: 9.32 Div. Frequency: Quarterly
Bid Size: 5,400 Shares Out.: 26,355,791
Ask: 9.40 P/E Ratio: N/A
Ask Size: 400 P/B Ratio: N/A
Market Cap: 246,690,204 Exchange: TSX
Beta: 0.340 VWAP: 9.347701
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 9.36 9.32 9.40 9.39 9.39 9.32 17.62 k 100% 0.01 0.107% 09/22/2014 3:58 PM
TSX 9.33 9.32 9.40 9.37 9.38 9.32 12.62 k 71.63% -0.02 -0.214% 09/22/2014 3:55 PM
Alpha 9.33 N/A N/A 9.35 9.38 9.33 2,900 16.45% -0.02 -0.214% 09/22/2014 3:58 PM
TMX Select 9.33 N/A N/A 9.34 9.34 9.34 200 1.13% -0.02 -0.214% 09/22/2014 1:31 PM
Chi-X 9.35 N/A N/A 9.35 9.35 9.35 500 2.84% 0.03 0.322% 09/22/2014 2:16 PM
CX2 9.34 N/A N/A 9.39 9.39 9.34 1,400 7.94% -0.05 -0.532% 09/22/2014 2:16 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
09/22/2014 3:58 PM EDT 9.36 800 0.01 ALPHA 085 001
09/22/2014 3:55 PM EDT 9.33 200 -0.02 TSX 085 001
09/22/2014 3:24 PM EDT E 9.32 75 -0.03 TSX 124 085
09/22/2014 2:50 PM EDT 9.32 100 -0.03 TSX 085 002
09/22/2014 2:50 PM EDT 9.32 200 -0.03 TSX 085 002
09/22/2014 2:50 PM EDT 9.33 500 -0.02 TSX 001 002
09/22/2014 2:50 PM EDT 9.34 300 -0.01 TSX 001 002
09/22/2014 2:39 PM EDT 9.34 200 -0.01 TSX 001 001
09/22/2014 2:39 PM EDT 9.34 800 -0.01 TSX 085 001
09/22/2014 2:39 PM EDT 9.34 3,000 -0.01 TSX 085 089
09/22/2014 2:16 PM EDT 9.34 700 -0.01 TSX 085 080
09/22/2014 2:16 PM EDT 9.34 1,000 -0.01 CX2 001 080
09/22/2014 2:16 PM EDT 9.35 100 0 CX2 001 080
09/22/2014 2:16 PM EDT 9.35 200 0 CX2 001 080
09/22/2014 2:16 PM EDT 9.35 500 0 CHIX 001 080
09/22/2014 2:16 PM EDT 9.34 800 -0.01 TSX 085 080
09/22/2014 2:16 PM EDT 9.35 100 0 TSX 039 080
09/22/2014 2:16 PM EDT 9.35 500 0 TSX 039 080
09/22/2014 2:16 PM EDT 9.35 500 0 TSX 039 080
09/22/2014 2:16 PM EDT 9.35 100 0 ALPHA 039 080
09/22/2014 2:16 PM EDT 9.35 500 0 ALPHA 039 080
09/22/2014 1:31 PM EDT 9.34 200 -0.01 TMX 001 085
09/22/2014 11:35 AM EDT E 9.39 35 0.04 TSX 074 124
09/22/2014 11:35 AM EDT 9.38 500 0.03 TSX 074 001
09/22/2014 11:34 AM EDT E 9.39 35 0.04 TSX 074 124
Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges.
Market Data powered by QuoteMedia, Fundamentals by Morningstar. See the QuoteMedia and TMX Group Terms of Use.