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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-07-26	T	IIP.UN	12.77	12.84	12.69	12.80	0.06	394,497	2,240	12.71	12.85	233,346	27,346	25,016	9,984	3,629	46,400	11,701			30,475		300
2024-07-25	T	IIP.UN	12.85	13.00	12.74	12.74	-0.08	319,457	1,905	12.73	12.85	149,489	81,031	17,369	10,753	3,556	35,148	7,269			11,003			100
2024-07-24	T	IIP.UN	12.94	13.20	12.78	12.82	-0.16	996,156	2,689	12.76	12.93	230,130	68,229	28,298	16,501	6,068	429,600	14,933			168,844		1,600	1,200
2024-07-23	T	IIP.UN	12.98	13.02	12.87	12.98	0.03	1,018,801	1,749	12.93	13.05	157,679	166,889	25,238	13,612	4,161	434,800	12,900			183,028		1,000
2024-07-22	T	IIP.UN	12.60	13.00	12.57	12.95	0.43	740,353	2,768	12.94	13.01	447,561	49,814	23,007	16,949	7,543	79,199	25,280			45,540		2,600	200
2024-07-19	T	IIP.UN	12.34	12.63	12.34	12.52	0.12	404,824	1,749	12.47	12.55	289,686	14,155	10,384	8,447	1,830	36,638	6,802			22,421		200
2024-07-18	T	IIP.UN	12.53	12.64	12.38	12.40	-0.14	362,326	1,772	12.33	12.47	188,180	23,719	15,824	9,413	3,443	91,500	8,000			14,582		1,400	72
2024-07-17	T	IIP.UN	12.43	12.59	12.43	12.54	0.05	508,129	2,423	12.51	12.60	205,538	76,300	26,485	11,688	2,703	148,500	15,501			17,528		800	60
2024-07-16	T	IIP.UN	12.56	12.67	12.45	12.49	-0.01	732,712	2,082	12.43	12.60	196,913	98,711	11,795	16,686	3,092	366,075	24,900			10,731		2,700
2024-07-15	T	IIP.UN	12.35	12.54	12.28	12.50	0.16	248,846	1,713	12.50	12.57	132,611	18,200	17,654	14,767	3,915	29,900	8,301			21,614		300
2024-07-12	T	IIP.UN	12.45	12.52	12.32	12.34	-0.08	408,640	2,793	12.27	12.47	206,758	35,325	20,608	13,925	5,993	74,500	23,401			19,181		4,400
2024-07-11	T	IIP.UN	12.29	12.59	12.22	12.42	0.23	1,054,361	3,735	12.38	12.45	400,670	123,108	38,165	19,538	5,655	360,153	60,401			40,209		200
2024-07-10	T	IIP.UN	12.26	12.30	12.16	12.19	-0.04	504,675	2,097	12.17	12.25	180,538	30,965	21,260	11,657	2,423	126,800	11,400			115,020		200
2024-07-09	T	IIP.UN	12.28	12.32	12.13	12.23	-0.05	408,761	2,054	12.17	12.29	169,443	52,308	14,214	11,894	2,558	114,222	16,502			20,478		400
2024-07-08	T	IIP.UN	12.05	12.30	11.98	12.28	0.23	450,138	2,278	12.13	12.30	214,689	117,929	15,902	16,734	3,298	46,446	17,738			12,634		1,100	400
2024-07-05	T	IIP.UN	12.07	12.17	11.97	12.05	-0.04	759,469	2,486	11.98	12.12	244,667	233,800	25,049	18,810	3,662	141,700	17,700			55,444		700
2024-07-04	T	IIP.UN	12.15	12.23	12.05	12.09	0.02	544,410	1,102	12.03	12.16	133,059	269,218	24,554	10,118	1,907	73,200	8,399			18,593
2024-07-03	T	IIP.UN	12.05	12.20	11.91	12.07	0.04	366,511	1,816	12.01	12.14	214,692	31,427	17,650	13,161	2,597	53,100	15,802		10,500	5,352		1,400
2024-07-02	T	IIP.UN	11.79	12.08	11.76	12.03	0.12	1,339,394	3,876	11.96	12.10	496,003	409,132	48,723	13,345	8,814	229,843	36,896		24,000	23,205		500
2024-06-28	T	IIP.UN	12.00	12.04	11.86	11.91	-0.09	542,514	2,190	11.86	11.93	272,401	134,855	24,300	9,946	4,605	53,097	10,151			27,548		600
2024-06-27	T	IIP.UN	11.78	12.01	11.78	12.00	0.20	600,492	2,394	11.89	12.07	305,733	146,100	27,100	14,974	4,737	55,900	13,801			24,144		800
2024-06-26	T	IIP.UN	11.76	11.91	11.71	11.80	-0.02	916,685	2,706	11.71	11.85	542,882	157,179	34,776	12,419	6,090	66,200	19,401			58,332		1,600	100
2024-06-25	T	IIP.UN	11.97	11.97	11.76	11.82	-0.17	1,077,252	2,423	11.76	11.88	381,974	342,588	28,995	9,208	8,247	195,300	17,702			57,915		900	200
2024-06-24	T	IIP.UN	11.76	12.04	11.75	11.99	0.19	399,289	1,647	11.94	12.06	159,267	16,002	11,812	9,872	4,058	168,814	8,502			14,446		300
2024-06-21	T	IIP.UN	11.76	11.85	11.70	11.80	-0.02	844,072	1,897	11.70	11.85	632,191	33,437	23,331	10,466	4,811	40,800	8,400			66,567		1,600
2024-06-20	T	IIP.UN	11.75	11.89	11.75	11.82	0.07	795,316	2,802	11.76	11.85	368,297	45,930	31,778	12,991	4,530	283,300	12,900			24,383		700	100
2024-06-19	T	IIP.UN	11.75	11.78	11.64	11.75		304,224	1,050	11.74	11.82	222,570	21,348	17,378	5,612	6,613	15,600	5,301			8,035
2024-06-18	T	IIP.UN	11.68	11.83	11.645	11.75	0.04	1,060,865	2,393	11.75	11.82	360,307	442,058	52,827	9,253	4,027	138,700	15,301			29,166
2024-06-17	T	IIP.UN	11.69	11.79	11.57	11.71	-0.05	562,324	2,128	11.63	11.78	280,472	41,893	29,083	9,865	5,844	54,800	23,032			90,681		1,200	800
2024-06-14	T	IIP.UN	11.77	11.83	11.62	11.76	-0.07	316,269	1,684	11.75	11.83	137,042	52,567	12,404	7,196	2,683	43,271	7,901			37,682		200
2024-06-13	T	IIP.UN	11.86	11.96	11.75	11.83	-0.02	1,428,785	2,601	11.77	11.85	894,817	180,496	12,300	11,291	5,615	221,349	26,102			49,044		300
2024-06-12	T	IIP.UN	11.91	12.03	11.83	11.85	0.03	278,042	1,650	11.80	11.99	164,266	33,300	14,572	4,842	3,492	26,000	8,412			16,719		700	73
2024-06-11	T	IIP.UN	11.95	12.07	11.78	11.82	-0.19	716,988	2,921	11.78	11.92	321,742	45,200	48,786	13,669	3,999	223,600	27,701			25,502		1,600
2024-06-10	T	IIP.UN	11.93	12.02	11.81	12.01		1,027,629	3,652	11.93	12.06	699,967	59,960	38,558	22,089	2,446	123,800	23,002			22,426		700
2024-06-07	T	IIP.UN	12.18	12.23	12.01	12.01	-0.28	602,729	3,041	12.01	12.10	283,664	75,417	29,384	10,089	2,716	56,500	14,101			57,393		1,300
2024-06-06	T	IIP.UN	12.16	12.34	12.10	12.29	0.02	1,485,323	4,057	12.24	12.35	1,148,348	68,742	47,535	10,057	5,314	107,722	18,137			75,290		1,600
2024-06-05	T	IIP.UN	11.83	12.30	11.83	12.27	0.46	3,465,096	7,381	12.20	12.30	2,015,144	174,500	131,100	64,634	20,240	737,759	64,401			174,830		3,300	900
2024-06-04	T	IIP.UN	11.78	11.95	11.72	11.81	-0.04	1,931,191	4,079	11.79	11.83	926,261	109,500	44,179	22,797	10,757	661,926	31,287			87,128		1,700	400
2024-06-03	T	IIP.UN	11.99	12.01	11.83	11.85	-0.11	1,097,985	3,488	11.76	11.90	587,084	70,397	54,031	14,444	8,527	195,900	27,089			117,244		3,100	30
2024-05-31	T	IIP.UN	11.77	12.01	11.72	11.96	0.19	927,049	2,678	11.87	12.06	314,563	45,413	49,981	13,969	6,782	406,578	23,140			51,081		900	600
2024-05-30	T	IIP.UN	11.58	11.79	11.58	11.77	0.20	1,023,402	1,962	11.75	11.85	153,574	35,387	12,561	11,508	2,458	437,368	12,190		100,000	245,927		800
2024-05-29	T	IIP.UN	11.65	11.73	11.48	11.57	-0.18	490,910	2,808	11.48	11.64	305,739	47,968	29,025	12,353	3,057	51,100	13,957			20,096		1,600
2024-05-28	T	IIP.UN	12.04	12.05	11.72	11.75	-0.26	374,005	2,618	11.71	11.84	201,189	43,411	14,312	25,079	2,536	53,900	11,782			16,623		2,500	400
2024-05-27	T	IIP.UN	11.99	12.09	11.96	12.01		154,494	1,085	11.95	12.06	77,541	14,847	12,842	11,800	2,479	13,100	11,802			3,742		900	200
2024-05-24	T	IIP.UN	12.04	12.08	11.92	12.01	0.03	546,427	1,899	11.91	12.10	146,036	30,127	15,630	62,417	5,695	34,388	149,373			93,743		1,500	220
2024-05-23	T	IIP.UN	12.13	12.20	11.955	11.98	-0.15	730,643	1,803	11.95	12.11	217,064	23,048	11,364	10,643	2,040	306,797	77,201			71,036		1,400	200
2024-05-22	T	IIP.UN	12.23	12.285	12.085	12.13	-0.11	463,090	1,497	12.05	12.24	139,076	62,722	10,316	11,741	1,799	135,520	25,987			70,588		1,200
2024-05-21	T	IIP.UN	12.30	12.35	12.23	12.24	-0.07	470,022	1,586	12.22	12.31	185,248	150,433	9,230	28,684	3,459	24,900	6,225			57,268		2,100	800
2024-05-17	T	IIP.UN	12.37	12.41	12.255	12.31	-0.07	232,056	1,764	12.30	12.37	112,793	25,915	11,544	12,075	1,852	40,500	9,800			11,440		100
2024-05-16	T	IIP.UN	12.35	12.49	12.28	12.38	0.04	1,042,900	1,886	12.34	12.45	525,751	38,801	25,208	6,266	2,761	342,376	8,302		16,600	30,242		100
2024-05-15	T	IIP.UN	12.29	12.49	12.21	12.34	0.09	1,116,165	1,731	12.26	12.42	172,401	25,335	16,243	7,673	1,769	839,756	7,729			23,972
2024-05-14	T	IIP.UN	12.41	12.41	12.18	12.25	-0.09	486,604	1,899	12.20	12.33	252,671	19,003	10,412	8,935	910	125,252	9,254			49,364		300
2024-05-13	T	IIP.UN	12.23	12.47	12.11	12.34	0.20	874,435	2,839	12.27	12.43	280,541	30,400	21,615	16,815	4,622	368,020	21,802			96,677		400	60
2024-05-10	T	IIP.UN	12.26	12.26	12.08	12.14	-0.08	320,151	2,070	12.09	12.20	187,228	24,788	17,812	11,074	1,663	38,492	11,201			18,301
2024-05-09	T	IIP.UN	12.09	12.29	11.99	12.22	0.30	944,856	4,002	12.09	12.30	394,876	64,650	63,223	22,378	8,157	307,332	23,161			48,703		2,100
2024-05-08	T	IIP.UN	11.94	12.01	11.82	11.92	-0.07	1,804,808	5,905	11.85	11.98	913,140	442,114	67,131	21,081	8,646	114,252	31,102			148,039		1,400
2024-05-07	T	IIP.UN	12.24	12.32	11.98	11.99	-0.17	1,275,012	3,542	11.91	12.09	392,368	190,800	31,302	11,994	5,523	450,200	17,001		12,600	124,414		1,000	400
2024-05-06	T	IIP.UN	12.11	12.22	12.01	12.16	0.05	714,433	2,148	12.13	12.20	223,564	48,000	32,525	9,554	5,289	315,342	17,802			46,090		700	200
2024-05-03	T	IIP.UN	12.10	12.245	12.09	12.11	0.18	1,026,524	1,995	12.04	12.11	304,506	153,226	21,921	8,473	2,732	379,100	16,811			117,393		300
2024-05-02	T	IIP.UN	12.07	12.07	11.85	11.93	0.02	384,629	2,049	11.89	12.00	173,698	23,869	16,300	92,664	2,454	40,651	14,113			15,616		900
2024-05-01	T	IIP.UN	11.98	12.04	11.85	11.91	-0.07	469,893	1,923	11.85	12.00	151,812	28,064	26,976	6,729	4,345	203,809	34,001			9,233		1,200	400
2024-04-30	T	IIP.UN	11.98	12.18	11.98	11.98	-0.09	315,551	1,882	11.96	12.05	206,270	26,153	4,709	4,924	1,352	35,400	7,901			24,727		300
2024-04-29	T	IIP.UN	12.10	12.24	11.99	12.07	-0.05	266,429	1,491	11.99	12.08	150,024	17,160	25,498	4,942	3,104	45,000	9,301			9,597		600	200