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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
2025-06-20	T	IIP.UN	13.60	13.67	13.59	13.60	-0.02	2,668,726	4,543	13.56	13.64	936,814	492,500	45,358	104,700	43,476	856,999	24,300			114,701		7,000
2025-06-19	T	IIP.UN	13.58	13.63	13.56	13.62	0.05	788,464	938	13.56	13.65	101,921	37,400	7,811	54,300	7,787	555,600	4,025			13,117		1,600	11
2025-06-18	T	IIP.UN	13.59	13.67	13.57	13.57		2,593,438	4,118	13.56	13.64	638,329	751,900	47,830	87,000	25,646	600,141	94,800			228,565		2,600	56
2025-06-17	T	IIP.UN	13.58	13.60	13.57	13.57		5,229,971	2,278	13.56	13.59	685,699	121,728	12,064	53,600	19,225	3,805,351	40,200		199,600	183,307		600
2025-06-16	T	IIP.UN	13.58	13.65	13.57	13.57		3,310,340	2,568	13.52	13.59	605,442	691,338	13,273	77,700	9,703	1,266,322	17,100			571,535		2,400	20
2025-06-13	T	IIP.UN	13.56	13.63	13.56	13.57	-0.02	2,424,626	2,727	13.52	13.60	367,691	1,151,263	14,600	49,600	27,505	640,723	39,454			104,589		4,700
2025-06-12	T	IIP.UN	13.64	13.64	13.56	13.59	0.03	1,938,042	3,357	13.53	13.60	533,750	120,601	24,800	93,200	23,621	732,900	35,908			317,991		4,300	34
2025-06-11	T	IIP.UN	13.61	13.67	13.55	13.56	-0.01	2,559,160	2,615	13.51	13.59	620,272	835,600	14,200	36,400	5,528	768,765	35,800			137,532		5,700	10
2025-06-10	T	IIP.UN	13.55	13.61	13.55	13.57	0.03	1,623,721	3,411	13.56	13.60	476,598	91,900	21,204	54,800	4,030	835,693	39,200			66,887		5,200	63
2025-06-09	T	IIP.UN	13.56	13.59	13.54	13.54	-0.01	4,915,652	3,998	13.50	13.59	1,471,028	282,600	19,462	57,600	28,123	2,679,300	103,072			158,594		8,400	26
2025-06-06	T	IIP.UN	13.64	13.64	13.55	13.55	-0.05	4,755,588	5,135	13.50	13.61	1,000,545	435,594	31,877	140,600	47,119	2,624,237	113,950			249,074		10,300	25
2025-06-05	T	IIP.UN	13.61	13.64	13.57	13.60		4,511,579	3,788	13.59	13.64	801,603	125,520	124,908	63,500	23,646	2,982,300	39,200			183,220		3,000	100,091
2025-06-04	T	IIP.UN	13.62	13.64	13.60	13.60	-0.01	2,431,668	3,671	13.58	13.63	1,031,957	111,842	24,991	51,000	10,970	890,934	34,100			177,867		3,700	145
2025-06-03	T	IIP.UN	13.61	13.67	13.60	13.61		4,645,789	7,368	13.59	13.64	1,120,237	296,000	132,428	118,700	33,246	1,634,042	71,887		178,200	953,919		16,400	40
2025-06-02	T	IIP.UN	13.64	13.68	13.60	13.61	-0.04	2,702,709	7,303	13.60	13.67	996,477	678,932	40,665	66,100	28,756	586,700	157,976			93,566		2,700	69
2025-05-30	T	IIP.UN	13.75	13.80	13.62	13.65	-0.10	2,825,480	6,410	13.61	13.71	930,320	315,663	32,455	75,300	19,798	906,329	76,340			427,057		6,000
2025-05-29	T	IIP.UN	13.69	13.79	13.69	13.75	0.08	5,342,590	8,974	13.70	13.79	1,342,534	1,781,546	31,455	71,800	40,009	1,025,585	427,600			437,805		14,800	222
2025-05-28	T	IIP.UN	13.60	13.75	13.56	13.67	0.08	13,582,198	13,349	13.61	13.70	3,149,419	4,130,757	71,263	568,112	58,939	3,681,531	254,099			1,470,531		21,300	197
2025-05-27	T	IIP.UN	13.54	13.84	13.50	13.59	1.75	36,916,554	20,053	13.57	13.65	8,284,080	9,694,260	131,231	599,800	512,344	11,651,574	505,375			3,915,555		37,800	662
2025-05-26	T	IIP.UN	11.80	11.97	11.80	11.84	0.17	341,050	1,885	11.79	11.90	152,473	58,328	23,463	18,800	4,607	47,258	16,420			6,413		5,900	141
2025-05-23	T	IIP.UN	11.83	11.83	11.63	11.67	-0.15	664,149	2,871	11.60	11.75	238,903	94,720	49,301	15,800	7,584	187,758	23,068			36,154		6,300	162
2025-05-22	T	IIP.UN	11.78	11.97	11.68	11.82	0.06	643,891	2,358	11.75	11.89	231,860	192,100	24,120	20,700	8,949	79,350	22,000			53,228		1,900	368
2025-05-21	T	IIP.UN	12.09	12.13	11.665	11.76	-0.33	956,047	4,264	11.68	11.81	369,821	154,700	57,803	23,800	6,352	197,035	44,314			45,772		11,500	100
2025-05-20	T	IIP.UN	12.00	12.36	11.975	12.09	0.45	2,096,190	7,376	12.05	12.15	806,251	174,084	73,773	35,100	18,385	604,584	61,812			175,540		27,200	184
2025-05-16	T	IIP.UN	11.28	11.70	11.25	11.64	0.27	2,466,866	4,631	11.50	11.66	564,732	357,353	38,044	25,500	14,997	1,035,706	95,400			250,889		5,700	115
2025-05-15	T	IIP.UN	11.15	11.52	11.06	11.37	0.27	884,188	4,572	11.33	11.45	275,474	127,624	44,010	33,900	12,900	266,550	38,500			40,299		9,900	288
2025-05-14	T	IIP.UN	11.40	11.40	11.09	11.10	-0.20	528,172	2,971	11.05	11.21	217,930	62,428	25,124	36,300	8,299	90,040	25,300			31,411		3,000	202
2025-05-13	T	IIP.UN	11.22	11.42	11.16	11.30	-0.03	1,218,664	5,010	11.25	11.41	447,503	115,398	51,576	21,200	28,046	402,123	35,060			39,030		35,800	220
2025-05-12	T	IIP.UN	11.37	11.40	11.10	11.33	0.12	953,911	3,337	11.24	11.40	291,118	95,500	36,315	19,600	8,857	306,803	44,000			117,012		8,100	64
2025-05-09	T	IIP.UN	11.13	11.34	11.10	11.21	0.02	1,057,543	3,244	11.16	11.31	416,095	211,100	25,565	20,300	6,063	192,618	14,452			88,866		2,800	201
2025-05-08	T	IIP.UN	11.20	11.25	11.07	11.19	-0.02	512,378	2,098	11.18	11.25	230,316	97,900	22,007	15,500	4,704	52,400	22,100			29,264		1,200	58
2025-05-07	T	IIP.UN	11.09	11.25	11.00	11.21	0.15	1,036,813	3,640	11.11	11.25	300,446	119,100	48,865	50,700	6,883	403,127	41,938			39,316		5,800
2025-05-06	T	IIP.UN	11.20	11.24	10.96	11.06	-0.14	1,229,045	3,338	11.01	11.13	279,551	134,300	47,009	16,900	12,726	656,319	20,941			32,231		7,000	157
2025-05-05	T	IIP.UN	11.30	11.35	11.16	11.20	-0.16	786,576	2,748	11.17	11.23	259,022	204,700	33,477	29,300	10,449	132,700	15,700			74,514		5,200	75
2025-05-02	T	IIP.UN	11.42	11.50	11.35	11.36	-0.01	1,290,340	3,689	11.32	11.44	334,442	619,676	55,200	8,500	7,452	144,428	19,200			62,794		11,600	184
2025-05-01	T	IIP.UN	11.24	11.45	11.14	11.37	0.08	777,764	2,823	11.32	11.44	207,285	259,304	31,205	16,700	2,338	207,600	21,068			21,634		3,000	172
2025-04-30	T	IIP.UN	10.81	11.29	10.78	11.29	0.36	1,561,965	3,868	10.99	11.29	404,886	485,917	73,976	28,400	10,500	162,800	309,261			54,958		12,500	198
2025-04-29	T	IIP.UN	10.92	11.07	10.79	10.93	-0.01	424,078	1,942	10.84	10.99	172,737	51,115	38,696	23,100	4,593	77,000	14,400			27,622		3,200	129
2025-04-28	T	IIP.UN	11.03	11.11	10.88	10.94	-0.07	793,855	2,238	10.89	11.04	352,177	140,716	35,459	10,900	9,358	177,100	31,400			22,521		500	61
2025-04-25	T	IIP.UN	10.91	11.09	10.85	11.01	0.07	347,821	1,590	10.93	11.07	158,174	66,254	11,455	20,756	6,777	58,000	19,000			4,602		1,500	2
2025-04-24	T	IIP.UN	10.92	11.07	10.91	10.94	0.04	598,901	3,337	10.90	11.01	250,037	72,700	48,847	62,700	11,488	103,000	27,700			15,870		700	100
2025-04-23	T	IIP.UN	11.02	11.18	10.77	10.90	-0.03	428,757	2,149	10.85	10.98	235,712	26,391	25,432	10,100	4,129	74,800	20,324			27,299		200	164
2025-04-22	T	IIP.UN	10.73	11.05	10.60	10.93	0.34	1,554,354	3,425	10.87	10.99	376,646	188,800	47,041	26,233	12,405	442,200	69,750			339,171		2,700	205
2025-04-21	T	IIP.UN	10.64	10.72	10.46	10.59	-0.04	715,093	2,286	10.54	10.66	204,551	318,487	22,846	22,500	7,564	41,700	18,014			69,664		1,600	145
2025-04-17	T	IIP.UN	10.56	10.78	10.52	10.63	0.03	1,541,084	4,357	10.57	10.67	340,538	100,616	41,259	31,365	10,764	939,196	28,000			31,936		3,600	10
2025-04-16	T	IIP.UN	10.18	10.75	10.18	10.60	0.42	2,095,913	6,768	10.49	10.65	665,754	214,801	120,730	47,800	27,032	790,300	89,200			86,579		8,400	877
2025-04-15	T	IIP.UN	10.07	10.19	9.96	10.18	0.12	1,610,520	5,227	10.13	10.23	579,264	97,012	100,748	63,200	18,455	449,908	188,864			91,989		1,300	58
2025-04-14	T	IIP.UN	9.99	10.17	9.89	10.06	0.06	1,397,929	3,390	10.00	10.11	378,348	242,719	89,292	16,200	15,224	722,600	21,800			95,606		400
2025-04-11	T	IIP.UN	9.93	10.10	9.88	10.00	0.06	1,098,228	3,720	9.96	10.04	272,480	280,783	52,247	32,300	11,269	111,000	30,138		42,900	238,552		3,700	444
2025-04-10	T	IIP.UN	10.27	10.27	9.90	9.94	-0.38	1,380,578	4,779	9.90	10.01	453,448	416,500	64,624	26,900	20,750	132,000	33,600			137,069		4,300	400
2025-04-09	T	IIP.UN	9.83	10.58	9.73	10.32	0.35	2,420,857	7,076	10.22	10.37	786,221	721,669	183,580	36,700	40,580	203,600	90,856			298,155		1,900	121
2025-04-08	T	IIP.UN	10.39	10.63	9.93	9.97	-0.20	1,721,627	6,484	9.92	10.03	666,340	97,397	112,199	28,631	18,117	264,000	78,600		134,000	150,840		3,300	858
2025-04-07	T	IIP.UN	10.09	10.49	9.96	10.17	-0.35	1,830,205	6,798	10.13	10.25	686,279	121,296	120,434	28,400	14,495	727,341	67,032			43,317		1,800	733
2025-04-04	T	IIP.UN	11.14	11.20	10.44	10.52	-0.77	2,414,237	8,230	10.45	10.74	811,121	302,812	168,639	30,100	46,903	780,200	57,934			63,552		2,400	1,500
2025-04-03	T	IIP.UN	11.20	11.45	11.20	11.29	-0.03	684,453	3,670	11.21	11.35	357,599	74,988	39,765	30,800	18,303	76,300	27,619			44,029		1,200	562
2025-04-02	T	IIP.UN	11.22	11.35	11.20	11.32		898,708	3,353	11.32	11.35	423,064	78,602	55,378	31,213	28,178	209,403	23,200			18,999		1,200	529
2025-04-01	T	IIP.UN	11.28	11.48	11.25	11.32	0.04	971,058	3,590	11.25	11.39	378,771	67,800	78,646	27,501	10,755	337,771	31,000			17,713		600	258
2025-03-31	T	IIP.UN	11.23	11.43	11.23	11.28	-0.02	1,190,200	5,412	11.24	11.36	518,162	196,016	85,849	26,336	13,372	242,904	38,055			34,311		400	9
2025-03-28	T	IIP.UN	11.37	11.52	11.18	11.30	-0.09	1,168,455	5,808	11.26	11.35	480,317	154,680	43,051	27,504	10,667	271,300	35,544			112,936		3,000	151
2025-03-27	T	IIP.UN	11.25	11.53	11.25	11.39	0.17	1,046,212	4,851	11.33	11.50	464,743	111,000	54,708	38,039	10,192	194,595	32,100			104,208		200	170
2025-03-26	T	IIP.UN	11.33	11.43	11.19	11.22	-0.12	1,967,955	6,773	11.17	11.29	617,014	318,200	76,809	80,902	26,638	514,400	37,600			231,648		1,100	373
2025-03-25	T	IIP.UN	11.34	11.53	11.27	11.34		3,106,602	9,118	11.29	11.40	927,681	695,458	171,597	58,582	24,871	879,492	63,300			185,682		1,300	185
2025-03-24	T	IIP.UN	11.00	11.45	11.00	11.34	0.33	2,138,949	7,475	11.28	11.39	942,439	214,226	85,000	47,760	17,665	409,400	62,946			245,533		1,500	1,180