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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
2023-09-29	T	IIP.UN	12.59	12.65	12.42	12.49	0.08	803,509	4,064	12.44	12.57	422,028	41,569	33,049	12,348	6,529	53,912	20,201			147,504		300
2023-09-28	T	IIP.UN	12.14	12.425	12.12	12.41	0.24	651,667	3,068	12.29	12.50	351,620	25,500	40,820	5,836	2,274	64,300	109,600			15,976
2023-09-27	T	IIP.UN	12.40	12.43	12.17	12.17	-0.19	605,798	2,867	12.10	12.24	314,740	33,305	27,590	6,752	5,381	99,521	11,450			80,318		100
2023-09-26	T	IIP.UN	12.55	12.70	12.30	12.36	-0.24	1,044,383	4,279	12.31	12.45	402,157	199,361	57,091	17,507	16,979	181,018	122,200			40,299		1,200
2023-09-25	T	IIP.UN	12.70	12.73	12.51	12.60	-0.17	749,892	3,560	12.55	12.68	264,271	42,800	40,526	14,000	11,753	94,200	17,718			218,941		100
2023-09-22	T	IIP.UN	12.95	12.98	12.77	12.77	-0.11	347,845	1,949	12.71	12.84	229,671	11,050	15,785	2,218	2,363	25,800	7,901			49,250
2023-09-21	T	IIP.UN	13.03	13.08	12.86	12.88	-0.17	304,262	2,095	12.84	12.97	192,612	16,939	26,014	6,797	3,256	25,000	12,201			19,436		100
2023-09-20	T	IIP.UN	13.10	13.16	13.03	13.05	0.02	374,107	1,813	13.03	13.13	166,537	35,800	34,664	6,236	4,120	86,000	8,800			18,227
2023-09-19	T	IIP.UN	13.25	13.25	12.96	13.03	-0.25	320,565	1,783	12.95	13.12	174,928	30,701	33,315	6,295	2,835	30,042	23,110			9,076		100
2023-09-18	T	IIP.UN	13.29	13.36	13.19	13.28	-0.03	500,739	1,328	13.20	13.32	372,331	63,416	18,125	3,405	1,865	18,478	8,201			12,219
2023-09-15	T	IIP.UN	13.25	13.42	13.11	13.31	0.02	1,126,635	3,689	13.24	13.38	797,209	62,708	44,366	15,453	9,183	64,513	17,401			99,570
2023-09-14	T	IIP.UN	12.87	13.33	12.87	13.29	0.49	1,575,085	4,493	13.24	13.33	644,635	512,045	66,498	24,939	12,676	132,169	32,101			114,010
2023-09-13	T	IIP.UN	12.59	12.81	12.59	12.80	0.20	1,727,957	3,359	12.80	12.87	935,141	558,343	49,527	10,109	5,363	75,643	19,416			64,554
2023-09-12	T	IIP.UN	12.56	12.66	12.49	12.60	0.01	244,403	1,121	12.55	12.65	164,406	15,300	12,695	3,700	1,537	20,432	5,202			10,839
2023-09-11	T	IIP.UN	12.63	12.75	12.58	12.59	-0.03	527,209	1,138	12.54	12.73	101,658	120,900	11,109	3,644	1,288	14,976	3,900		245,900	9,953
2023-09-08	T	IIP.UN	12.75	12.75	12.54	12.62	-0.09	290,151	1,856	12.54	12.70	170,181	25,600	25,593	4,233	2,786	34,199	10,202			14,463
2023-09-07	T	IIP.UN	12.61	12.79	12.61	12.71	0.07	220,480	1,434	12.65	12.78	134,481	17,304	18,920	2,007	2,233	25,400	5,598			10,121
2023-09-06	T	IIP.UN	12.55	12.68	12.51	12.64	0.07	360,856	2,238	12.58	12.70	241,829	36,501	18,300	4,817	2,328	27,600	7,202			18,135
2023-09-05	T	IIP.UN	12.46	12.65	12.36	12.57	0.04	279,230	1,633	12.55	12.64	107,380	99,456	14,461	6,064	3,829	24,789	4,801			14,277
2023-09-01	T	IIP.UN	12.29	12.59	12.29	12.53	0.23	294,082	1,844	12.46	12.60	166,782	31,460	22,600	3,647	3,724	38,817	6,602			15,261		100
2023-08-31	T	IIP.UN	12.54	12.54	12.28	12.30	-0.25	508,190	2,591	12.28	12.50	316,197	32,200	20,323	9,279	5,791	70,297	12,600			33,265
2023-08-30	T	IIP.UN	12.47	12.59	12.45	12.55	0.06	353,051	1,498	12.42	12.63	259,834	15,800	14,500	3,439	1,021	30,000	6,001			9,341		100
2023-08-29	T	IIP.UN	12.31	12.49	12.27	12.49	0.13	463,944	2,324	12.41	12.50	277,776	50,400	31,015	7,909	4,071	37,900	13,080			30,266		800
2023-08-28	T	IIP.UN	12.24	12.47	12.24	12.36	0.15	186,372	1,269	12.32	12.42	116,699	11,500	17,819	3,027	1,215	24,787	4,800			5,147
2023-08-25	T	IIP.UN	12.24	12.32	12.13	12.21	-0.03	142,434	960	12.20	12.29	84,833	10,750	17,419	2,100	2,352	14,400	5,501			3,163
2023-08-24	T	IIP.UN	12.36	12.455	12.15	12.24	-0.12	230,458	1,403	12.18	12.29	128,215	13,300	33,180	4,357	3,293	23,516	11,902			6,887
2023-08-23	T	IIP.UN	12.19	12.375	12.16	12.36	0.22	190,772	1,042	12.27	12.41	82,789	56,500	13,848	3,945	2,016	18,917	5,900			5,642		100
2023-08-22	T	IIP.UN	12.24	12.24	12.06	12.14	-0.06	229,357	1,007	12.10	12.20	103,892	53,246	19,403	3,954	1,372	20,532	21,852			4,132
2023-08-21	T	IIP.UN	12.40	12.40	12.20	12.20	-0.25	184,826	1,177	12.20	12.27	98,803	13,171	11,400	2,411	1,432	21,700	18,201			15,691
2023-08-18	T	IIP.UN	12.22	12.77	12.16	12.45	0.15	528,626	1,957	12.31	12.45	160,314	252,576	25,808	3,705	2,495	48,797	19,001			10,742
2023-08-17	T	IIP.UN	12.37	12.45	12.26	12.30	-0.12	249,845	1,666	12.25	12.38	146,365	16,600	18,187	3,944	2,517	29,670	21,478			6,531
2023-08-16	T	IIP.UN	12.57	12.69	12.35	12.42	-0.15	211,605	1,644	12.34	12.50	108,086	22,000	25,810	6,100	2,999	28,483	8,600			4,851		100
2023-08-15	T	IIP.UN	12.73	12.76	12.57	12.57	-0.22	205,310	1,217	12.56	12.72	126,082	8,680	12,200	11,552	3,749	23,401	4,800			9,540		600
2023-08-14	T	IIP.UN	12.83	12.84	12.66	12.79	-0.10	195,131	1,512	12.72	12.87	109,000	18,650	10,518	7,719	3,640	30,500	6,001			5,428		100
2023-08-11	T	IIP.UN	12.76	12.92	12.71	12.89	0.07	238,222	1,608	12.80	12.92	107,233	22,705	16,000	4,973	3,175	34,848	14,194			27,323		100
2023-08-10	T	IIP.UN	12.80	12.86	12.76	12.82	0.14	263,017	1,561	12.73	12.83	119,547	32,000	17,580	5,841	3,149	53,021	8,536			19,213
2023-08-09	T	IIP.UN	12.81	12.82	12.66	12.68	-0.10	228,274	1,289	12.65	12.77	113,646	50,918	16,404	5,096	1,398	28,022	5,940			4,046		100
2023-08-08	T	IIP.UN	12.83	12.87	12.75	12.78	-0.01	282,882	2,129	12.75	12.88	153,782	27,124	17,218	3,100	2,365	32,500	5,801			29,799		200
2023-08-04	T	IIP.UN	12.74	12.82	12.65	12.79	0.05	348,993	1,962	12.73	12.85	197,078	29,200	24,215	7,480	4,033	42,249	8,400			12,115
2023-08-03	T	IIP.UN	12.65	12.76	12.57	12.74	0.09	444,150	2,424	12.64	12.82	295,533	20,100	35,328	8,680	1,669	43,400	10,201			23,817		100
2023-08-02	T	IIP.UN	12.95	12.95	12.57	12.65	-0.12	1,857,699	3,183	12.62	12.72	919,816	156,200	49,102	17,400	4,757	450,003	32,714			193,343
2023-08-01	T	IIP.UN	12.78	12.85	12.75	12.77	-0.04	280,272	1,985	12.70	12.84	152,310	13,898	32,513	7,206	9,435	43,700	4,800			14,081		200
2023-07-31	T	IIP.UN	12.77	12.91	12.71	12.81	0.07	343,829	1,849	12.76	12.91	214,351	18,399	31,610	8,963	3,041	40,396	8,268			14,814
2023-07-28	T	IIP.UN	12.75	12.91	12.63	12.74	0.02	240,928	1,793	12.65	12.83	147,873	19,415	15,843	8,155	1,685	31,330	5,352			7,150
2023-07-27	T	IIP.UN	13.22	13.30	12.70	12.72	-0.46	452,354	2,643	12.67	12.81	269,728	32,317	24,453	7,937	4,064	48,500	5,301			50,099		100
2023-07-26	T	IIP.UN	13.17	13.28	13.13	13.18	0.04	926,070	3,114	13.13	13.31	413,002	333,652	24,915	17,779	2,833	50,500	5,100			64,974		200
2023-07-25	T	IIP.UN	13.04	13.28	12.86	13.14	0.07	844,568	3,537	13.13	13.27	400,860	56,300	39,500	23,459	4,850	158,600	41,540			87,406
2023-07-24	T	IIP.UN	13.00	13.11	12.97	13.07	0.13	601,599	1,793	13.00	13.11	229,079	139,500	24,106	13,346	2,215	137,700	14,800			19,229
2023-07-21	T	IIP.UN	12.86	13.05	12.79	12.94	0.08	827,829	1,959	12.90	13.00	538,364	20,290	25,600	13,962	2,912	46,117	7,700			13,631			150,000
2023-07-20	T	IIP.UN	12.84	12.87	12.68	12.86	0.01	205,893	1,409	12.78	12.90	111,863	17,000	16,858	9,617	1,965	34,000	3,292			7,217		300
2023-07-19	T	IIP.UN	12.82	12.85	12.72	12.85	0.14	455,396	1,180	12.74	12.90	384,658	11,133	14,503	6,796	1,047	23,383	2,925			7,848
2023-07-18	T	IIP.UN	12.76	12.93	12.67	12.71	-0.04	343,881	1,665	12.68	12.79	230,445	22,470	21,303	10,028	1,957	27,791	7,700			15,041		100
2023-07-17	T	IIP.UN	12.74	12.83	12.71	12.75	0.01	958,276	1,927	12.70	12.86	353,124	24,900	19,200	57,339	2,571	29,300	8,347			65,578			380,000
2023-07-14	T	IIP.UN	12.79	12.865	12.69	12.74	-0.05	537,161	2,391	12.70	12.75	339,517	31,500	25,231	13,414	3,335	70,200	14,901			24,178
2023-07-13	T	IIP.UN	12.80	12.93	12.72	12.79	-0.01	826,434	1,580	12.73	12.85	283,103	53,600	19,100	7,497	1,722	405,420	9,300			31,444
2023-07-12	T	IIP.UN	12.69	12.88	12.50	12.80	0.21	1,130,947	2,691	12.72	12.86	289,830	481,555	21,373	9,555	2,374	208,199	10,201			68,732
2023-07-11	T	IIP.UN	12.60	12.67	12.525	12.59	0.03	206,774	1,611	12.53	12.71	103,614	33,721	13,809	7,017	1,368	27,400	7,101			9,491		100
2023-07-10	T	IIP.UN	12.45	12.64	12.40	12.56	0.05	598,775	2,641	12.48	12.62	352,992	131,916	26,903	6,428	1,751	38,800	6,701			18,656
2023-07-07	T	IIP.UN	12.59	12.60	12.405	12.51	-0.12	222,528	1,784	12.40	12.57	132,361	19,910	16,102	5,505	1,729	27,800	5,504			9,120
2023-07-06	T	IIP.UN	12.71	12.71	12.46	12.63	-0.14	286,549	2,326	12.50	12.68	136,077	57,900	20,529	12,294	2,312	32,106	8,300			11,921
2023-07-05	T	IIP.UN	12.91	13.06	12.71	12.77	-0.15	958,329	5,119	12.72	12.86	435,144	116,377	58,621	19,449	2,621	222,179	38,001			32,171		200
2023-07-04	T	IIP.UN	12.79	13.10	12.74	12.92	0.10	315,419	1,522	12.84	12.97	140,689	65,204	24,100	2,217	4,001	65,400	1,500			7,203