TMX group TMXmoney

OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 8.50
Nov 27, 2014, 11:51 AM EST
Change: 0.03 (0.35%)
Volume: 4,700
Day Low
8.48
Day High
8.50
Company Chart
Detailed Quote
Open: 8.50 EPS: 1.00
High: 8.50 Ex-Div Date: 09/26/2014
Low: 8.48 Dividend: 0.175 
Prev. Close: 8.47 Yield: 8.140
Bid: 8.50 Div. Frequency: Quarterly
Bid Size: 1,000 Shares Out.: 26,355,791
Ask: 8.54 P/E Ratio: N/A
Ask Size: 900 P/B Ratio: N/A
Market Cap: 224,024,224 Exchange: TSX
Beta: 0.336 VWAP: 8.497447
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 8.50 8.50 8.54 8.50 8.50 8.48 4,700 100% 0.03 0.354% 11/27/2014 11:47 AM
TSX 8.50 8.50 8.57 8.50 8.50 8.48 3,100 65.96% 0.02 0.236% 11/27/2014 11:47 AM
Alpha 8.50 8.46 8.54 8.50 8.50 8.50 1,000 21.28% 0.02 0.236% 11/27/2014 11:47 AM
TMX Select 8.50 8.46 8.54 8.50 8.50 8.50 100 2.13% 0.02 0.236% 11/27/2014 11:47 AM
Chi-X 8.50 8.41 8.63 8.50 8.50 8.50 500 10.64% -0.02 -0.235% 11/27/2014 11:47 AM
Omega 8.65 7.63 9.07 0.00 0.00 0.00 0 0% 0.00 0.00% 11/20/2014 2:01 PM
CX2 8.47 8.45 N/A 0.00 0.00 0.00 0 0% 0.00 0.00% 11/26/2014 3:56 PM
LYNX 0.00 N/A 8.62 0.00 0.00 0.00 0 0% 0.00 0.000% 12/31/1969 7:00 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
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
11/27/2014 11:47 AM EST 8.50 500 0.03 CHIX 002 001
11/27/2014 11:47 AM EST 8.50 500 0.03 TSX 002 039
11/27/2014 11:47 AM EST 8.50 500 0.03 TSX 002 007
11/27/2014 11:47 AM EST 8.50 100 0.03 TMX 002 079
11/27/2014 11:47 AM EST 8.50 1,000 0.03 ALPHA 002 001
11/27/2014 11:43 AM EST 8.48 400 0.01 TSX 001 027
11/27/2014 11:43 AM EST 8.48 200 0.01 TSX 001 027
11/27/2014 10:57 AM EST 8.50 1,500 0.03 TSX 079 079
11/26/2014 3:56 PM EST 8.47 400 0 CX2 001 002
11/26/2014 3:56 PM EST 8.47 600 0 CX2 001 002
11/26/2014 3:56 PM EST 8.48 2,500 0.01 TSX 001 002
11/26/2014 3:56 PM EST 8.48 500 0.01 TSX 001 002
11/26/2014 3:54 PM EST 8.52 200 0.05 CX2 001 002
11/26/2014 3:54 PM EST 8.52 100 0.05 CX2 001 002
11/26/2014 3:54 PM EST 8.52 300 0.05 CX2 001 002
11/26/2014 3:54 PM EST 8.52 300 0.05 CX2 001 002
11/26/2014 3:54 PM EST 8.52 300 0.05 CX2 079 002
11/26/2014 3:54 PM EST 8.52 500 0.05 CHIX 001 002
11/26/2014 3:54 PM EST 8.50 100 0.03 TSX 001 002
11/26/2014 3:54 PM EST 8.50 1,000 0.03 TSX 001 002
11/26/2014 3:54 PM EST 8.51 100 0.04 TSX 009 002
11/26/2014 3:54 PM EST 8.52 500 0.05 TSX 001 002
11/26/2014 3:54 PM EST 8.51 700 0.04 ALPHA 079 002
11/26/2014 3:54 PM EST 8.51 100 0.04 ALPHA 079 002
11/26/2014 3:54 PM EST 8.51 200 0.04 ALPHA 079 002
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