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COMPASS Income Fund (CMZ.UN) Exchange: Toronto Stock Exchange
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| 52 Week Information | close |
|---|---|
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52 Week High 2013-05-17 High: 13.200 |
52 Week Low 2012-06-25 Low: 11.180 |
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| Open: | 12.410 | EPS: | 0.63 | |
| High: | 12.550 | Ex-Div Date: | 06/26/2013 | |
| Low: | 12.410 | Dividend: | 0.070 CAD | |
| Prev. Close: | 12.330 | Yield: | 6.720 | |
| Bid: | 12.500 | Div. Frequency: | Monthly | |
| Bid Size: | 200 | Shares Out.: | 6,131,414 | |
| Ask: | 12.800 | P/E Ratio: | N/A | |
| Ask Size: | 6,900 | P/B Ratio: | N/A | |
| Market Cap: | 76,642,675 | Exchange: | TSX | |
| Beta: | 0.688 | VWAP: | 12.467 |
| Time | Price | Shares | Change | Buyer | Seller |
|---|---|---|---|---|---|
| 06/17/2013 3:57 PM EDT | 12.500 | 67 | 0.170 | 002 | 079 |
| 06/17/2013 3:57 PM EDT | 12.500 | 400 | 0.170 | 085 | 079 |
| 06/17/2013 3:09 PM EDT | 12.500 | 600 | 0.170 | 085 | 001 |
| 06/17/2013 2:31 PM EDT | 12.500 | 60 | 0.170 | 002 | 079 |
| 06/17/2013 2:31 PM EDT | 12.500 | 800 | 0.170 | 085 | 079 |
| 06/17/2013 1:22 PM EDT | 12.550 | 50 | 0.220 | 079 | 002 |
| 06/17/2013 1:22 PM EDT | 12.550 | 400 | 0.220 | 079 | 079 |
| 06/17/2013 10:51 AM EDT | 12.450 | 95 | 0.120 | 002 | 080 |
| 06/17/2013 10:50 AM EDT | 12.410 | 95 | 0.080 | 002 | 101 |
| 06/17/2013 10:38 AM EDT | 12.450 | 2,600 | 0.120 | 001 | 080 |
| 06/17/2013 10:38 AM EDT | 12.450 | 1,500 | 0.120 | 085 | 080 |
| 06/17/2013 10:05 AM EDT | 12.410 | 300 | 0.080 | 001 | 099 |
| 06/17/2013 9:38 AM EDT | 12.410 | 52 | 0.080 | 002 | 079 |
| 06/17/2013 9:30 AM EDT | 12.410 | 100 | 0.080 | 001 | 079 |
| 06/14/2013 3:29 PM EDT | 12.330 | 25 | 0 | 002 | 079 |
| 06/14/2013 3:29 PM EDT | 12.330 | 500 | 0 | 001 | 079 |
| 06/14/2013 3:29 PM EDT | 12.340 | 100 | 0.010 | 079 | 079 |
| 06/14/2013 2:41 PM EDT | 12.450 | 95 | 0.120 | 002 | 080 |
| 06/14/2013 2:41 PM EDT | 12.450 | 3,500 | 0.120 | 081 | 080 |
| 06/14/2013 2:29 PM EDT | 12.450 | 600 | 0.120 | 001 | 080 |
| 06/14/2013 12:13 PM EDT | 12.540 | 200 | 0.210 | 081 | 079 |
| 06/14/2013 12:01 PM EDT | 12.590 | 10 | 0.260 | 070 | 002 |
| 06/13/2013 2:41 PM EDT | 12.450 | 100 | 0.120 | 081 | 079 |
| 06/13/2013 2:40 PM EDT | 12.450 | 100 | 0.120 | 081 | 079 |
| 06/13/2013 2:40 PM EDT | 12.450 | 100 | 0.120 | 081 | 079 |