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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
2024-07-26	E	GLAS.A.U	7.40	7.60	7.40	7.54	0.14	71,587	377	7.05	8.00	22,988			38,400			9,600			599
2024-07-25	E	GLAS.A.U	7.22	7.75	7.22	7.40	0.10	66,152	325	7.05	8.00	35,735			18,900			9,700			1,417
2024-07-24	E	GLAS.A.U	7.15	7.30	7.08	7.30	0.20	49,396	235	6.75	7.45	26,943			12,200			7,100			2,153
2024-07-23	E	GLAS.A.U	7.11	7.25	7.04	7.10	0.07	130,383	382	6.75	7.25	79,105			37,900			11,600			1,590
2024-07-22	E	GLAS.A.U	7.05	7.15	6.95	7.03	0.11	114,482	267	6.75	7.45	83,842			16,600			13,600			440
2024-07-19	E	GLAS.A.U	6.97	6.99	6.89	6.92	-0.08	45,588	190	6.75	7.45	15,737			24,400			5,400			51
2024-07-18	E	GLAS.A.U	6.90	7.08	6.83	6.98	0.04	81,458	427	6.97	7.45	34,230			31,400			15,100			728
2024-07-17	E	GLAS.A.U	6.75	7.12	6.75	7.00	0.02	81,180	401	6.75	7.45	18,836			46,500			14,000			1,844
2024-07-16	E	GLAS.A.U	6.76	7.20	6.76	6.99	0.02	218,366	660	6.75	8.00	123,452			68,800			16,600			6,414
2024-07-15	E	GLAS.A.U	6.99	7.00	6.84	6.93	-0.04	64,154	273	6.75	7.00	15,038			34,400			12,016			2,500
2024-07-12	E	GLAS.A.U	6.85	7.00	6.79	6.97	0.15	82,414	346	6.75	7.00	26,216			38,900			14,300			2,395
2024-07-11	E	GLAS.A.U	6.65	6.82	6.65	6.82	0.20	79,988	309	6.75	6.82	35,603			32,800			11,100			485
2024-07-10	E	GLAS.A.U	6.73	6.73	6.56	6.62	-0.13	56,953	239	6.20	6.80	21,272			23,300			8,200			4,181
2024-07-09	E	GLAS.A.U	6.84	6.87	6.17	6.72	-0.14	163,672	541	6.20	6.80	85,655			56,500			17,300			4,217
2024-07-08	E	GLAS.A.U	6.92	6.99	6.76	6.86	-0.13	88,667	362	6.75	7.40	39,514			35,300			11,700			2,153
2024-07-05	E	GLAS.A.U	7.15	7.15	6.84	6.99	-0.07	62,651	231	6.75	7.40	28,101			18,900			6,400			8,650
2024-07-04	E	GLAS.A.U	6.75	7.06	6.75	7.03	-0.05	11,190	60	7.00	7.40	3,071			4,700			800			2,619
2024-07-03	E	GLAS.A.U	6.95	7.18	6.85	7.05	0.06	91,752	414	6.85	7.40	38,364			32,700			15,100			5,488
2024-07-02	E	GLAS.A.U	7.09	7.10	6.87	6.97	-0.23	138,339	337	6.85	7.40	52,254			69,600			12,600			2,785
2024-06-28	E	GLAS.A.U	7.14	7.30	6.94	7.21	-0.11	145,547	559	6.75	7.40	55,209			56,900			13,900			13,559
2024-06-27	E	GLAS.A.U	7.05	7.40	7.04	7.32	0.12	82,515	424	7.05	7.40	33,520			29,700			16,800			2,275
2024-06-26	E	GLAS.A.U	7.25	7.40	7.06	7.20	-0.04	99,391	318	6.75	7.40	36,625			39,900			15,100			5,766
2024-06-25	E	GLAS.A.U	7.49	7.49	7.15	7.24	-0.27	35,866	113	6.75	7.40	15,307			11,500			3,001			1,258		4,800
2024-06-24	E	GLAS.A.U	6.96	7.52	6.96	7.51	0.71	33,105	126	7.40	8.00	9,400			18,800			4,700			205
2024-06-21	E	GLAS.A.U	6.90	7.01	6.80	6.80	-0.17	42,089	122	6.75	8.00	27,375			9,400			5,300			14
2024-06-20	E	GLAS.A.U	7.25	7.31	6.87	6.97	0.02	47,692	142	6.75	8.00	36,149			4,400			7,000			75
2024-06-19	E	GLAS.A.U	6.95	6.95	6.95	6.95	-0.05	5,200	18	6.75	8.00	2,700			2,100			400
2024-06-18	E	GLAS.A.U	7.00	7.10	6.75	7.00	-0.02	31,099	142	6.75	8.00	19,899			6,800			4,400
2024-06-17	E	GLAS.A.U	6.35	7.07	6.35	7.02	0.19	75,259	245	7.00	8.00	39,556			26,000			7,801			1,463
2024-06-14	E	GLAS.A.U	6.90	6.98	6.73	6.83		114,248	538	6.80	8.00	71,134			29,764			8,900			4,450
2024-06-13	E	GLAS.A.U	7.14	7.15	6.76	6.83	-0.22	141,299	399	6.80	7.16	39,824			81,500			16,900			2,775
2024-06-12	E	GLAS.A.U	7.05	7.25	6.99	7.06		144,037	346	7.00	7.02	91,900			39,800			11,301			636
2024-06-11	E	GLAS.A.U	7.13	7.13	7.03	7.06	-0.09	68,738	204	7.00	7.15	32,355			30,800			5,500			83
2024-06-10	E	GLAS.A.U	7.16	7.29	7.09	7.15	-0.12	121,268	254	7.05	7.15	90,745			23,100		200	6,302			901
2024-06-07	E	GLAS.A.U	7.25	7.34	7.14	7.27	-0.02	21,892	94	7.05	10.00	5,690			12,700			3,001			501
2024-06-06	E	GLAS.A.U	7.13	7.59	7.13	7.29	0.21	19,078	128	7.05	8.30	10,500			4,000			3,900			677
2024-06-05	E	GLAS.A.U	7.21	7.21	7.06	7.08	-0.17	32,858	197	7.05	8.00	16,847			10,000			5,601			410
2024-06-04	E	GLAS.A.U	7.41	7.41	7.02	7.25	-0.24	58,517	242	7.20	7.47	33,750			17,600			6,901			265
2024-06-03	E	GLAS.A.U	7.78	7.78	7.40	7.49	-0.27	28,074	143	7.40	8.00	13,000			11,600			3,303			171
2024-05-31	E	GLAS.A.U	7.84	7.85	7.75	7.76	-0.07	7,451	55	7.75	8.30	2,900			1,900			2,600			1
2024-05-30	E	GLAS.A.U	8.12	8.12	7.74	7.83	-0.17	39,965	153	7.50	8.30	13,975			18,500			6,400			1,088
2024-05-29	E	GLAS.A.U	8.25	8.25	7.96	8.00	-0.15	30,781	130	7.80	8.30	20,933			6,900			2,401			547
2024-05-28	E	GLAS.A.U	8.53	8.62	8.15	8.21	-0.57	16,208	63	7.80	10.00	6,043			6,500		2,100	1,500			14
2024-05-27	E	GLAS.A.U						176	4	8.30	10.00							1			100
2024-05-24	E	GLAS.A.U	9.30	9.30	8.73	8.78	0.29	25,118	92	8.30	10.00	16,124			5,000		2,000	1,902			92
2024-05-23	E	GLAS.A.U	9.16	9.20	8.49	8.49	-0.68	65,294	390	9.16	8.58	24,235			34,200		400	6,283			101
2024-05-22	E	GLAS.A.U	9.26	9.41	9.10	9.17	-0.15	22,510	88	9.00	10.00	11,092			7,500		300	3,600			1
2024-05-21	E	GLAS.A.U	9.54	9.60	9.25	9.36	-0.12	34,275	149	9.10	9.74	15,804			13,400		800	4,064			207
2024-05-17	E	GLAS.A.U	9.75	9.75	9.37	9.45	-0.19	217,458	598	9.10	9.74	85,723			110,600			20,501			503
2024-05-16	E	GLAS.A.U	9.74	9.94	9.51	9.60	-0.12	241,766	1,035	9.10	10.00	112,689			82,900		1,200	28,315			8,999		5,000
2024-05-15	E	GLAS.A.U	9.54	9.80	9.40	9.65	0.05	84,220	359	9.10	9.80	54,243			16,600			10,200			3,146
2024-05-14	E	GLAS.A.U	9.15	9.75	9.11	9.60	0.43	65,372	357	9.10	9.60	32,698			21,100		100	11,084			300
2024-05-13	E	GLAS.A.U	9.40	9.51	9.14	9.17	-0.27	42,852	271	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