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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	E-NEO exchange	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
2024-05-13	E	GLAS.A.U	9.40	9.51	9.14	9.17	-0.27	42,852	270	9.15	9.70	16,195			12,600		2,100	9,101			2,856
2024-05-10	E	GLAS.A.U	9.36	9.56	9.24	9.44	-0.02	59,120	267	8.76	9.75	19,532			23,900			11,901			3,784
2024-05-09	E	GLAS.A.U	9.10	9.50	9.10	9.46	0.05	47,517	188	8.76	9.75	24,888			18,300		500	3,501			328
2024-05-08	E	GLAS.A.U	9.15	9.43	9.15	9.41	-0.06	29,154	160	8.76	9.75	6,774			16,700		1,000	4,317			363
2024-05-07	E	GLAS.A.U	9.85	10.00	9.34	9.47	-0.32	34,710	200	8.76	10.00	4,189			20,400		1,500	7,300			1,321
2024-05-06	E	GLAS.A.U	9.62	9.80	9.58	9.75	0.16	34,535	160	8.30	10.25	13,026			15,200			6,200			109
2024-05-03	E	GLAS.A.U	9.35	9.61	9.21	9.61	0.26	113,201	357	8.30	10.25	56,191			41,100		2,000	8,600			625		4,600
2024-05-02	E	GLAS.A.U	9.42	9.70	9.29	9.33	-0.02	99,855	345	8.30	10.25	37,046			47,900		100	13,600			1,209
2024-05-01	E	GLAS.A.U	10.35	10.35	9.26	9.35	-1.10	135,725	680	9.70	9.80	43,987			68,800		100	20,700			2,003
2024-04-30	E	GLAS.A.U	8.68	10.50	8.40	10.45	1.77	328,266	1,089	10.35		203,694			72,200		2,000	29,600			18,872
2024-04-29	E	GLAS.A.U	8.64	8.75	8.45	8.68	-0.05	38,003	135	8.31	8.75	14,350			12,800		4,000	5,500			1,353
2024-04-26	E	GLAS.A.U	8.56	8.73	8.45	8.73	0.21	26,822	127	8.45	8.75	10,522			10,100			6,200
2024-04-25	E	GLAS.A.U	8.59	8.60	8.45	8.52	-0.07	35,000	127	8.45	8.70	21,500			8,800		1,900	2,700			100
2024-04-24	E	GLAS.A.U	8.67	8.70	8.54	8.59	0.01	21,479	107	8.31	8.70	14,155			2,200		800	3,400			924
2024-04-23	E	GLAS.A.U	8.59	8.66	8.40	8.58	0.06	31,482	83	8.31	8.70	9,175			19,000		2,000	1,200			107
2024-04-22	E	GLAS.A.U	8.61	8.65	8.52	8.57	-0.11	33,974	119	8.31	8.75	13,804			15,800			2,900			1,470
2024-04-19	E	GLAS.A.U	8.74	8.83	8.50	8.63	-0.30	36,200	165	8.31	9.00	3,700			26,100			6,400
2024-04-18	E	GLAS.A.U	8.90	8.99	8.51	8.84	-0.11	73,613	224	8.50	8.99	24,207			39,800			4,400			1,004		4,200
2024-04-17	E	GLAS.A.U	8.80	9.00	8.65	9.00	0.25	47,139	262	8.30	9.00	13,606			23,600			9,000			933
2024-04-16	E	GLAS.A.U	8.96	8.98	8.66	8.83	-0.52	44,833	217	8.30	9.00	18,373			15,400			8,700			2,360
2024-04-15	E	GLAS.A.U	8.74	9.35	8.35	9.35	0.70	65,668	279	8.88	9.35	36,537			21,100			6,300			1,731
2024-04-12	E	GLAS.A.U	9.00	9.05	8.50	8.65	-0.44	62,933	389	8.30	9.35	26,833			21,800			13,000			1,300
2024-04-11	E	GLAS.A.U	8.90	9.09	8.68	9.09	0.10	65,714	314	8.88	9.35	33,534			14,200			10,700			7,280
2024-04-10	E	GLAS.A.U	8.60	9.00	8.56	8.91	0.30	85,826	475	8.55	9.00	46,107			19,600		4,500	14,200			1,419
2024-04-09	E	GLAS.A.U	8.45	8.79	8.30	8.61	0.12	159,538	522	7.51	8.80	124,916			15,400		4,100	9,700			5,372
2024-04-08	E	GLAS.A.U	8.35	8.51	8.26	8.49	0.19	77,902	298	7.51	8.49	52,620			9,300		6,900	8,700			382
2024-04-05	E	GLAS.A.U	8.06	8.35	8.00	8.30	0.31	133,524	305	7.51	8.50	20,217			92,100		7,900	10,600			2,707
2024-04-04	E	GLAS.A.U	8.53	8.74	7.92	7.99	-0.48	158,129	635	7.45	8.65	52,875			69,100		10,400	21,445			2,609
2024-04-03	E	GLAS.A.U	8.49	8.64	8.42	8.47	0.08	28,429	138	8.20	8.70	7,037			7,000		8,500	2,500			3,391
2024-04-02	E	GLAS.A.U	8.49	8.60	8.30	8.48	-0.02	62,174	318	8.20	8.70	25,942			20,000		3,300	11,300			1,632
2024-04-01	E	GLAS.A.U	8.05	8.58	8.05	8.50	0.50	95,782	449	7.95	8.50	52,113			16,100		6,000	14,927			6,542
2024-03-28	E	GLAS.A.U	7.69	8.02	7.41	8.00	0.25	60,067	273	7.95	9.35	23,900			21,600		4,000	9,500			1,025
2024-03-27	E	GLAS.A.U	7.65	7.75	7.65	7.75	0.15	40,496	191	7.50	7.75	26,082			4,300		2,000	7,800			250
2024-03-26	E	GLAS.A.U	7.36	7.75	7.28	7.60	0.20	45,465	211	7.30	7.70	16,990			15,800		2,100	9,900			595
2024-03-25	E	GLAS.A.U	7.17	7.46	7.17	7.28	0.03	37,562	195	7.15	7.70	18,604			5,800		6,100	6,700			358
2024-03-22	E	GLAS.A.U	7.15	7.31	7.15	7.25	0.05	98,975	495	7.15	7.45	52,200			28,900		1,700	16,025			70
2024-03-21	E	GLAS.A.U	7.12	7.20	7.01	7.20	0.10	42,102	201	7.15	7.20	28,857			7,500			5,500			245
2024-03-20	E	GLAS.A.U	7.17	7.20	7.10	7.10	-0.11	45,639	163	7.00	7.20	7,834			27,800		1,600	8,200			200
2024-03-19	E	GLAS.A.U	7.17	7.21	6.93	7.21	-0.01	83,764	292	6.70	7.30	28,062			37,800		2,900	11,900			3,102
2024-03-18	E	GLAS.A.U	7.24	7.30	7.15	7.22	-0.08	97,712	329	7.14	7.30	24,471			56,600		8,100	7,200			841
2024-03-15	E	GLAS.A.U	6.85	7.36	6.80	7.30	0.60	153,543	642	7.22	7.30	79,692			56,300		2,700	13,081			1,770
2024-03-14	E	GLAS.A.U	6.70	6.74	6.67	6.70		58,905	202	6.62	7.00	33,000			12,500			1,700			11,705
2024-03-13	E	GLAS.A.U	6.21	6.70	6.20	6.70	0.21	50,946	220	6.62	7.00	30,381			8,700		700	5,500			5,665
2024-03-12	E	GLAS.A.U	6.42	6.57	6.29	6.49	0.04	66,093	285	6.20	6.67	36,010			16,000		4,000	8,800			1,283
2024-03-11	E	GLAS.A.U	6.43	6.59	6.32	6.45	-0.05	93,600	338	6.20	6.67	57,800			17,500		3,400	13,300			1,600
2024-03-08	E	GLAS.A.U	6.35	6.50	6.35	6.50	0.25	39,171	171	6.20	6.67	20,730			4,700		2,300	5,400			5,321		720
2024-03-07	E	GLAS.A.U	6.20	6.36	6.20	6.25	0.07	77,335	261	6.20	6.85	52,400			18,900		300	5,651			84
2024-03-06	E	GLAS.A.U	6.60	6.60	6.13	6.18	-0.44	110,548	428	6.10	6.85	23,214			81,200			5,450			684
2024-03-05	E	GLAS.A.U	6.80	6.83	6.58	6.60	-0.20	33,024	110	6.50	6.85	11,220			17,000			4,200			600
2024-03-04	E	GLAS.A.U	6.90	6.93	6.77	6.78	-0.17	58,011	200	6.74	6.80	25,915			23,600		2,000	5,500			995
2024-03-01	E	GLAS.A.U	6.94	7.02	6.86	6.95	0.01	79,745	210	6.74	7.00	19,462			51,200			7,654			1,424
2024-02-29	E	GLAS.A.U	6.94	7.00	6.89	6.99	0.04	60,649	197	6.74	7.30	19,958			31,800		2,000	6,800			75
2024-02-28	E	GLAS.A.U	6.70	7.00	6.63	6.95	0.23	117,200	306	6.74	6.95	45,970			52,000		4,000	13,800			1,354
2024-02-27	E	GLAS.A.U	6.75	6.80	6.70	6.72	0.10	45,582	162	6.30	6.80	10,348			28,800		1,800	4,400			140
2024-02-26	E	GLAS.A.U	6.40	6.89	6.40	6.70	-0.10	78,437	189	6.30	6.80	19,249			49,300		1,900	7,047			926
2024-02-23	E	GLAS.A.U	6.75	6.80	6.75	6.78	-0.01	34,214	153	6.60	6.89	15,100			16,300			2,800
2024-02-22	E	GLAS.A.U	6.87	6.89	6.60	6.79	-0.01	52,126	162	6.60	6.79	19,614			24,900		2,000	5,300			312
2024-02-21	E	GLAS.A.U	6.82	6.93	6.80	6.80		42,650	194	6.30	7.00	4,750			28,800			7,400			1,700
2024-02-20	E	GLAS.A.U	6.75	6.89	6.75	6.89	0.09	8,340	31	6.30	7.00	1,050			5,700			1,500			90
2024-02-16	E	GLAS.A.U	6.85	6.95	6.69	6.80	-0.07	141,655	426	6.30	7.00	26,464			96,200		5,200	11,000			2,697
2024-02-15	E	GLAS.A.U	6.80	7.00	6.66	6.85	0.35	103,918	449	6.30	7.00	23,144			63,500			13,200			4,074
2024-02-14	E	GLAS.A.U	6.73	6.73	6.36	6.63	0.05	132,262	534	6.30	6.80	21,836			83,300		1,900	23,400			1,816