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OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 9.46
Sep 3, 2014, 2:44 AM EDT
Change: -0.19 (-1.97%)
Volume: 21,490
Day Low
9.45
Day High
9.59
Company Chart
Detailed Quote
Open: 9.59 EPS: 0.88
High: 9.59 Ex-Div Date: 06/26/2014
Low: 9.45 Dividend: 0.175 
Prev. Close: 9.65 Yield: 7.254
Bid: 9.46 Div. Frequency: Quarterly
Bid Size: 600.00 Shares Out.: 26,355,791.00
Ask: 9.62 P/E Ratio: N/A
Ask Size: 1,600.00 P/B Ratio: N/A
Market Cap: 249,325,783 Exchange: TSX
Beta: 0.325 VWAP: 9.477295
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 9.46 9.46 9.62 9.59 9.59 9.45 21.49 k 100% -0.19 -1.969% 09/02/2014 3:58 PM
TSX 9.46 9.46 9.62 9.59 9.59 9.45 14.69 k 68.36% -0.19 -1.969% 09/02/2014 3:58 PM
Alpha 9.48 N/A N/A 9.59 9.59 9.45 2,900 13.49% -0.17 -1.762% 09/02/2014 10:37 AM
TMX Select 9.48 N/A N/A 9.47 9.48 9.47 1,200 5.58% -0.17 -1.762% 09/02/2014 3:52 PM
Chi-X 9.46 N/A N/A 9.46 9.46 9.46 700 3.26% -0.11 -1.149% 09/02/2014 11:05 AM
Omega 9.48 N/A N/A 9.55 9.55 9.47 1,800 8.38% -0.02 -0.211% 09/02/2014 3:10 PM
CX2 9.47 N/A N/A 9.47 9.47 9.47 200 0.93% -0.18 -1.865% 09/02/2014 12:32 PM

All times are in ET.

News Headlines for OCP Credit Strategy Fund
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
11:13 AM EST
January 09, 2014
OCP Credit Funds Confirm Quarterly Distributions - Marketwired
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
09/02/2014 3:58 PM EDT 9.46 700 -0.19 TSX 009 079
09/02/2014 3:58 PM EDT 9.47 300 -0.18 TSX 079 079
09/02/2014 3:57 PM EDT 9.46 700 -0.19 TSX 009 001
09/02/2014 3:57 PM EDT 9.47 300 -0.18 TSX 079 001
09/02/2014 3:52 PM EDT 9.48 0 -0.17 TSX 001 001
09/02/2014 3:52 PM EDT E 9.48 70 -0.17 TSX 079 124
09/02/2014 3:52 PM EDT 9.48 100 -0.17 TMX 079 079
09/02/2014 3:50 PM EDT E 9.48 65 -0.17 TSX 079 124
09/02/2014 3:50 PM EDT 9.48 100 -0.17 TMX 079 079
09/02/2014 3:10 PM EDT 9.48 300 -0.17 OMEGA 009 001
09/02/2014 1:50 PM EDT 9.45 500 -0.20 TSX 039 001
09/02/2014 1:49 PM EDT 9.46 400 -0.19 TSX 124 083
09/02/2014 1:49 PM EDT 9.46 600 -0.19 TSX 009 083
09/02/2014 1:10 PM EDT 9.46 200 -0.19 TSX 009 001
09/02/2014 1:06 PM EDT 9.47 400 -0.18 TSX 007 007
09/02/2014 12:32 PM EDT 9.47 200 -0.18 CX2 001 002
09/02/2014 11:46 AM EDT 9.47 600 -0.18 TSX 007 036
09/02/2014 11:46 AM EDT 9.47 500 -0.18 TSX 079 036
09/02/2014 11:46 AM EDT 9.48 1,800 -0.17 TSX 079 036
09/02/2014 11:43 AM EDT E 9.48 55 -0.17 TSX 124 085
09/02/2014 11:43 AM EDT 9.48 200 -0.17 TSX 079 085
09/02/2014 11:43 AM EDT 9.49 100 -0.16 TSX 079 085
09/02/2014 11:05 AM EDT 9.46 200 -0.19 CHIX 001 080
09/02/2014 11:05 AM EDT 9.47 900 -0.18 OMEGA 001 080
09/02/2014 10:37 AM EDT W 9.47 100 -0.18 OMEGA 001 001
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