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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
2024-10-04	T	IIP.UN	12.51	12.53	12.145	12.19	-0.30	905,171	4,078	12.18	12.25	371,034	87,814	30,752	215,033	7,480	90,800	41,001			25,303		1,500	155
2024-10-03	T	IIP.UN	12.50	12.55	12.27	12.49	0.01	1,684,916	4,990	12.36	12.56	461,574	354,017	89,163	37,122	22,014	505,932	98,302			81,278		2,900	400
2024-10-02	T	IIP.UN	12.55	12.66	12.46	12.48	-0.15	1,005,280	2,435	12.46	12.58	393,547	344,303	24,159	15,271	91,324	63,100	13,584			43,971		1,800	230
2024-10-01	T	IIP.UN	12.65	12.71	12.53	12.63	-0.07	821,106	2,765	12.58	12.68	367,349	211,664	26,913	21,002	5,799	107,364	11,461			58,822		500
2024-09-30	T	IIP.UN	12.56	12.72	12.54	12.70	0.11	528,679	2,167	12.62	12.76	291,915	21,584	28,407	15,934	3,410	107,514	10,106			38,959		300
2024-09-27	T	IIP.UN	12.87	12.90	12.57	12.59	-0.30	296,184	1,151	12.56	12.75	296,184	30,183	21,056	22,880	3,050	66,000	8,400			25,993			85
2024-09-26	T	IIP.UN	12.90	13.03	12.835	12.89	0.07	1,073,045	2,784	12.85	12.99	253,451	89,654	36,463	31,449	6,648	538,076	42,501			49,683		700
2024-09-25	T	IIP.UN	12.81	12.89	12.795	12.82		348,758	1,429	12.75	12.90	161,339	17,002	12,175	24,527	2,897	23,100	5,801			94,099		100
2024-09-24	T	IIP.UN	12.80	12.92	12.71	12.82	0.06	983,604	2,977	12.77	12.85	328,886	61,576	25,775	54,859	7,105	301,737	14,095			152,934		1,300
2024-09-23	T	IIP.UN	12.91	12.91	12.73	12.76	-0.16	465,044	2,790	12.72	12.83	299,657	26,390	28,700	26,132	6,588	53,664	8,001			10,811		1,600	1,650
2024-09-20	T	IIP.UN	12.96	13.08	12.86	12.92	-0.04	2,043,435	3,353	12.86	12.99	1,059,594	59,796	58,561	37,170	9,711	722,435	22,600			49,850		1,300	800
2024-09-19	T	IIP.UN	12.87	13.01	12.77	12.96	0.25	3,261,895	6,317	12.90	13.00	1,022,068	206,415	85,047	26,750	22,460	1,356,738	65,673			380,541		1,900	408
2024-09-18	T	IIP.UN	12.78	12.87	12.61	12.71	-0.07	1,091,072	5,886	12.65	12.76	455,000	220,463	69,732	51,384	15,288	164,703	42,310			47,985		5,500	100
2024-09-17	T	IIP.UN	12.99	13.00	12.75	12.78	-0.16	1,114,938	4,810	12.75	12.87	432,016	144,594	34,229	24,739	17,166	299,390	23,700			81,205		1,600	700
2024-09-16	T	IIP.UN	13.12	13.20	12.94	12.94	-0.20	884,338	3,490	12.90	13.05	391,597	191,999	38,867	36,692	6,857	138,345	13,024			56,642		1,900
2024-09-13	T	IIP.UN	12.90	13.18	12.82	13.14	0.29	1,640,237	4,673	13.11	13.19	820,339	73,249	32,905	126,756	27,856	347,024	15,400			120,398		3,200	960
2024-09-12	T	IIP.UN	12.83	12.98	12.80	12.85	-0.05	1,189,670	3,427	12.83	12.93	385,061	52,747	22,710	70,289	5,599	333,288	13,255			234,095		1,600
2024-09-11	T	IIP.UN	12.79	12.90	12.56	12.90	0.02	1,277,041	3,833	12.90	12.91	599,008	150,350	35,500	140,819	4,265	68,900	22,692			211,975		1,000
2024-09-10	T	IIP.UN	12.50	12.88	12.42	12.88	0.42	1,682,636	4,997	12.69	12.95	538,652	283,017	57,416	63,460	15,960	541,788	23,400			128,520		5,000
2024-09-09	T	IIP.UN	12.64	12.69	12.40	12.46	0.02	1,284,278	3,840	12.42	12.59	588,206	339,917	25,618	35,000	6,152	74,900	31,000			155,971		400
2024-09-06	T	IIP.UN	12.76	12.86	12.32	12.44	-0.31	1,896,778	4,831	12.42	12.54	1,161,581	88,421	55,937	25,362	7,650	363,100	37,030			105,542		2,900
2024-09-05	T	IIP.UN	12.98	13.04	12.665	12.75	-0.27	2,043,658	4,678	12.68	12.85	747,593	942,900	39,800	34,897	14,132	138,000	36,461			69,393		2,900
2024-09-04	T	IIP.UN	12.61	13.04	12.57	13.02	0.40	1,443,223	3,742	12.89	13.08	868,296	171,672	51,397	28,146	11,857	168,024	21,701			97,044		1,200	200
2024-09-03	T	IIP.UN	12.66	12.76	12.57	12.62	-0.10	908,270	2,162	12.53	12.69	355,501	29,110	31,532	11,271	4,536	404,300	8,901			38,757		100	100
2024-08-30	T	IIP.UN	12.76	12.80	12.61	12.72		969,338	2,042	12.68	12.77	234,768	28,300	21,305	15,220	3,968	615,685	12,320			33,178		200
2024-08-29	T	IIP.UN	12.82	12.82	12.68	12.72	-0.14	392,390	1,895	12.70	12.84	251,069	26,720	18,100	6,877	3,291	45,400	4,301			29,749		100
2024-08-28	T	IIP.UN	12.97	13.07	12.76	12.86	-0.19	427,030	2,298	12.80	12.93	228,935	17,341	19,173	7,115	2,909	118,470	4,388			25,585		100
2024-08-27	T	IIP.UN	12.77	13.06	12.74	13.05	0.19	665,349	2,506	12.98	13.10	295,453	28,945	22,310	5,434	3,637	266,567	12,302			29,263
2024-08-26	T	IIP.UN	12.86	12.94	12.80	12.86		751,326	2,241	12.79	12.94	350,407	81,714	22,076	8,400	4,909	143,600	8,501			96,965		100	100
2024-08-23	T	IIP.UN	12.76	13.01	12.73	12.86	0.12	617,151	2,237	12.78	12.93	242,499	119,618	13,950	9,951	5,909	144,600	22,302			16,087		1,700
2024-08-22	T	IIP.UN	12.75	12.85	12.66	12.74	-0.07	250,875	1,683	12.64	12.79	141,484	18,578	10,748	13,465	3,742	23,000	7,600			28,487		300
2024-08-21	T	IIP.UN	12.38	12.92	12.38	12.81	0.44	1,217,482	3,832	12.75	12.82	648,234	204,796	39,227	13,100	9,541	210,342	27,601			49,087		700
2024-08-20	T	IIP.UN	12.35	12.50	12.34	12.37	0.02	206,205	1,429	12.28	12.44	118,524	27,287	17,413	4,400	3,831	20,600	7,100			5,589		300
2024-08-19	T	IIP.UN	12.37	12.49	12.29	12.35	0.01	605,501	2,655	12.29	12.43	353,502	86,486	26,588	12,300	5,323	98,817	14,600			5,250		1,800	20
2024-08-16	T	IIP.UN	12.29	12.34	12.16	12.34	0.03	847,038	2,382	12.27	12.40	177,696	30,990	35,221	21,530	4,444	539,512	8,119			24,424		1,500	320
2024-08-15	T	IIP.UN	12.32	12.40	12.28	12.31	0.03	794,064	3,397	12.25	12.41	355,483	97,077	46,860	47,800	8,829	200,269	22,181			9,088		400
2024-08-14	T	IIP.UN	12.34	12.40	12.25	12.28	-0.08	769,931	1,475	12.17	12.34	184,745	28,914	25,219	8,918	4,778	481,100	12,603			15,843		1,000
2024-08-13	T	IIP.UN	12.37	12.48	12.32	12.36	0.07	434,012	1,853	12.28	12.43	194,858	27,900	20,042	18,552	4,986	145,500	6,801			11,098		500
2024-08-12	T	IIP.UN	12.48	12.48	12.22	12.29	-0.18	353,090	1,680	12.29	12.43	236,098	26,755	15,200	11,906	5,369	27,510	7,680			16,095		1,200	400
2024-08-09	T	IIP.UN	12.39	12.525	12.29	12.47	0.11	459,591	2,241	12.39	12.50	191,864	39,120	21,360	20,187	6,026	151,205	11,234			5,401		2,200	700
2024-08-08	T	IIP.UN	12.36	12.42	12.18	12.36	-0.05	592,948	3,076	12.33	12.44	307,876	26,000	31,500	22,063	4,660	102,600	22,401			54,134		800	300
2024-08-07	T	IIP.UN	12.77	12.93	12.33	12.41	-0.27	388,438	2,599	12.31	12.49	266,775	15,598	24,184	5,261	6,903	30,200	9,983			26,982		400
2024-08-06	T	IIP.UN	12.31	12.69	12.25	12.68	0.17	808,972	2,411	12.64	12.74	191,471	24,300	31,296	8,717	7,317	393,907	16,201			89,853		1,100	400
2024-08-02	T	IIP.UN	12.58	12.77	12.34	12.51	-0.19	958,917	3,050	12.51	12.61	316,020	57,394	42,334	16,643	7,751	384,500	26,900		39,500	35,236		1,100	493
2024-08-01	T	IIP.UN	12.81	12.85	12.59	12.70	-0.05	1,316,353	3,769	12.66	12.76	481,403	64,456	69,300	116,446	10,897	344,100	48,000			85,002		1,400	68,700
2024-07-31	T	IIP.UN	12.97	13.00	12.72	12.75	-0.19	1,181,602	3,939	12.75	12.83	500,591	314,734	25,566	20,381	8,154	221,700	26,600			40,459		2,000
2024-07-30	T	IIP.UN	12.84	13.01	12.81	12.94	0.11	583,867	1,985	12.88	13.04	168,454	129,016	13,765	13,256	4,192	219,685	11,701			12,689		700	100
2024-07-29	T	IIP.UN	12.78	12.85	12.73	12.83	0.03	202,131	1,395	12.74	12.89	91,682	48,194	10,661	9,664	1,188	13,900	4,200			14,518		500	90
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