TMX group TMXmoney

OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 8.75
Nov 23, 2014, 7:55 PM EST
Change: 0.05 (0.57%)
Volume: 13,698
Day Low
8.67
Day High
8.75
Company Chart
Detailed Quote
Open: 8.69 EPS: 1.00
High: 8.75 Ex-Div Date: 09/26/2014
Low: 8.67 Dividend: 0.175 
Prev. Close: 8.70 Yield: 8.000
Bid: 0.00 Div. Frequency: Quarterly
Bid Size: 0 Shares Out.: 26,355,791
Ask: 0.00 P/E Ratio: N/A
Ask Size: 0 P/B Ratio: N/A
Market Cap: 230,613,171 Exchange: TSX
Beta: 0.347 VWAP: 8.731691
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 8.75 N/A N/A 8.69 8.75 8.67 13.69 k 100% 0.05 0.575% 11/21/2014 3:25 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
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
11/21/2014 3:25 PM EST 8.75 400 0.05 ALPHA 080 079
11/21/2014 2:35 PM EST 8.75 600 0.05 TSX 002 085
11/21/2014 2:06 PM EST 8.75 5,300 0.05 TSX 007 085
11/21/2014 2:06 PM EST 8.75 1,800 0.05 TSX 007 001
11/21/2014 2:06 PM EST 8.75 1,000 0.05 TSX 007 085
11/21/2014 2:06 PM EST 8.75 400 0.05 ALPHA 007 001
11/21/2014 1:37 PM EST 8.75 400 0.05 ALPHA 080 001
11/21/2014 12:31 PM EST W 8.70 100 0 TSX 007 007
11/21/2014 12:30 PM EST E 8.67 98 -0.03 TSX 124 002
11/21/2014 11:52 AM EST 8.67 1,800 -0.03 TSX 001 022
11/21/2014 11:21 AM EST 8.70 800 0 TSX 001 007
11/21/2014 9:43 AM EST 8.69 700 -0.01 TSX 124 080
11/21/2014 9:43 AM EST 8.69 300 -0.01 TSX 079 080
11/20/2014 3:52 PM EST 8.70 2,000 0 TSX 001 007
11/20/2014 3:50 PM EST 8.70 500 0 TSX 099 007
11/20/2014 3:26 PM EST 8.67 700 -0.03 CX2 001 080
11/20/2014 3:26 PM EST 8.66 700 -0.04 TMX 079 080
11/20/2014 3:19 PM EST E 8.66 33 -0.04 TSX 124 007
11/20/2014 3:19 PM EST 8.67 500 -0.03 TSX 058 007
11/20/2014 3:19 PM EST 8.68 1,000 -0.02 TSX 079 007
11/20/2014 3:19 PM EST 8.66 1,800 -0.04 TMX 079 007
11/20/2014 2:51 PM EST 8.69 200 -0.01 CX2 009 001
11/20/2014 2:51 PM EST 8.69 600 -0.01 ALPHA 009 079
11/20/2014 2:20 PM EST 8.66 600 -0.04 CX2 001 009
11/20/2014 2:01 PM EST 8.65 200 -0.05 OMEGA 001 009
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