TMX group TMXmoney

OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 8.91
Oct 21, 2014, 4:30 AM EDT
Change: -0.09 (-1.00%)
Volume: 14,480
Day Low
8.91
Day High
9.01
Company Chart
Detailed Quote
Open: 9.00 EPS: 1.00
High: 9.01 Ex-Div Date: 09/26/2014
Low: 8.91 Dividend: 0.175 
Prev. Close: 9.00 Yield: 7.778
Bid: 8.91 Div. Frequency: Quarterly
Bid Size: 2,900 Shares Out.: 26,355,791
Ask: 9.00 P/E Ratio: N/A
Ask Size: 9,500 P/B Ratio: N/A
Market Cap: 234,830,098 Exchange: TSX
Beta: 0.357 VWAP: 8.978531
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 8.91 8.91 9.00 9.00 9.01 8.91 14.48 k 100% -0.09 -1.000% 10/20/2014 3:54 PM
TSX 8.91 8.91 9.00 9.00 9.01 8.91 8,980 62.02% -0.09 -1.000% 10/20/2014 3:54 PM
Alpha 8.91 N/A N/A 9.00 9.00 8.95 2,300 15.88% -0.09 -1.000% 10/20/2014 3:46 PM
TMX Select 8.91 N/A N/A 8.95 8.95 8.95 500 3.45% -0.09 -1.000% 10/20/2014 1:09 PM
Chi-X 8.95 N/A N/A 8.95 8.95 8.95 500 3.45% -0.08 -0.886% 10/20/2014 3:46 PM
CX2 8.96 N/A N/A 9.00 9.00 8.96 2,200 15.19% -0.06 -0.665% 10/20/2014 3:46 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
10/20/2014 3:54 PM EDT 8.91 100 -0.09 TSX 002 099
10/20/2014 3:54 PM EDT 8.92 500 -0.08 TSX 001 099
10/20/2014 3:46 PM EDT W 8.96 200 -0.04 CX2 079 099
10/20/2014 3:46 PM EDT W 8.95 500 -0.05 CHIX 001 001
10/20/2014 3:46 PM EDT W 8.95 800 -0.05 ALPHA 079 001
10/20/2014 3:41 PM EDT 8.92 500 -0.08 TSX 001 099
10/20/2014 3:30 PM EDT 8.92 500 -0.08 TSX 001 001
10/20/2014 3:19 PM EDT 8.95 700 -0.05 TSX 085 099
10/20/2014 3:19 PM EDT 8.95 300 -0.05 TSX 085 079
10/20/2014 3:19 PM EDT 8.95 200 -0.05 TSX 001 079
10/20/2014 3:19 PM EDT 8.95 500 -0.05 ALPHA 079 079
10/20/2014 2:47 PM EDT E 8.99 60 -0.01 TSX 002 124
10/20/2014 1:09 PM EDT E 8.95 60 -0.05 TSX 124 085
10/20/2014 1:09 PM EDT 8.95 500 -0.05 TMX 001 085
10/20/2014 11:02 AM EDT 9.00 2,000 0 CX2 099 079
10/20/2014 11:02 AM EDT 9.00 500 0 TSX 002 079
10/20/2014 11:02 AM EDT 9.00 500 0 ALPHA 001 079
10/20/2014 11:00 AM EDT 9.00 1,500 0 TSX 002 079
10/20/2014 11:00 AM EDT 9.00 3,000 0 TSX 002 079
10/20/2014 11:00 AM EDT 9.01 500 0.01 TSX 085 079
10/20/2014 9:45 AM EDT E 9.00 60 0 TSX 124 085
10/20/2014 9:45 AM EDT 9.00 500 0 TSX 002 085
10/20/2014 9:45 AM EDT 9.00 500 0 ALPHA 002 039
10/17/2014 3:59 PM EDT E 9.00 1 0 TSX 124 002
10/17/2014 3:38 PM EDT 9.00 200 0 TSX 002 001
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