TMX group TMXmoney

OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 8.88
Nov 1, 2014, 6:39 AM EDT
Change: 0.08 (0.91%)
Volume: 7,010
Day Low
8.76
Day High
8.88
Company Chart
Detailed Quote
Open: 8.77 EPS: 1.00
High: 8.88 Ex-Div Date: 09/26/2014
Low: 8.76 Dividend: 0.175 
Prev. Close: 8.80 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: 234,039,424 Exchange: TSX
Beta: 0.363 VWAP: 8.793333
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 8.88 N/A N/A 8.77 8.88 8.76 7,010 100% 0.08 0.909% 10/31/2014 2:00 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
10/31/2014 2:00 PM EDT 8.88 400 0.08 CHIX 002 001
10/31/2014 2:00 PM EDT 8.88 400 0.08 TSX 002 039
10/31/2014 2:00 PM EDT 8.82 200 0.02 TSX 002 001
10/31/2014 2:00 PM EDT 8.81 300 0.01 TSX 002 001
10/31/2014 2:00 PM EDT 8.88 100 0.08 ALPHA 002 001
10/31/2014 1:09 PM EDT 8.78 1,500 -0.02 TSX 001 079
10/31/2014 1:06 PM EDT E 8.81 50 0.01 TSX 085 124
10/31/2014 1:06 PM EDT 8.80 500 0 ALPHA 085 001
10/31/2014 1:06 PM EDT 8.79 200 -0.01 ALPHA 085 099
10/31/2014 12:58 PM EDT E 8.79 60 -0.01 TSX 085 124
10/31/2014 12:58 PM EDT 8.79 300 -0.01 ALPHA 085 099
10/31/2014 12:12 PM EDT 8.76 500 -0.04 TSX 007 074
10/31/2014 12:11 PM EDT 8.79 500 -0.01 TSX 079 074
10/31/2014 11:08 AM EDT 8.76 500 -0.04 TSX 099 079
10/31/2014 10:44 AM EDT 8.77 500 -0.03 CX2 001 074
10/31/2014 10:44 AM EDT 8.77 200 -0.03 TSX 001 074
10/31/2014 10:44 AM EDT 8.77 800 -0.03 ALPHA 001 074
10/30/2014 3:52 PM EDT 8.80 100 0 CX2 002 001
10/30/2014 3:52 PM EDT E 8.80 20 0 TSX 002 124
10/30/2014 3:44 PM EDT 8.75 2,100 -0.05 TSX 079 080
10/30/2014 3:44 PM EDT 8.75 400 -0.05 ALPHA 079 039
10/30/2014 3:11 PM EDT E 8.75 15 -0.05 TSX 080 124
10/30/2014 3:11 PM EDT 8.75 100 -0.05 TSX 080 080
10/30/2014 2:38 PM EDT 8.74 700 -0.06 TSX 009 124
10/30/2014 2:38 PM EDT 8.74 300 -0.06 TSX 009 001
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