4/26/13 17:39 | 4/24/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | P.m | 2,825 | 5.58 | 1 | 507 | 11 | 5,200 | D | -11 | 10 | 19 | 32 | 25 | 25 | 2 | 3 | -1 | -10 | 6 | 22 | 128 | 94 |
4/1/13 20:45 | 3/28/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | P.m | 193 | 4.41 | 1 | 44 | 1 | 4,693 | D | -40 | -10 | -6 | 15 | 0 | 5 | 1 | -1 | -1 | -2 | 13 | 43 | 205 | 153 |
3/28/13 20:52 | 3/26/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | P | 97 | 4.52 | 1 | 21 | 0 | 4,650 | D | -41 | -12 | -7 | 10 | 1 | 6 | 4 | 0 | 0 | -2 | 14 | 46 | 229 | 148 |
3/26/13 20:54 | 3/22/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | P.m | 169 | 4.36 | 1 | 39 | 1 | 4,628 | D | -41 | -13 | -3 | 10 | 8 | 3 | 4 | 2 | -3 | -2 | 24 | 38 | 141 | 158 |
3/25/13 17:34 | 3/20/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | P.a | 146 | 4.39 | 1 | 33 | 1 | 4,589 | D | -41 | -16 | -4 | 9 | -3 | 1 | 6 | 0 | 0 | -1 | 21 | 39 | 153 | 169 |
3/20/13 17:49 | 3/18/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | P.m | 191 | 4.33 | 1 | 44 | 1 | 4,579 | D | -39 | -12 | -1 | 5 | -1 | -1 | 4 | 1 | -1 | 2 | 19 | 38 | 140 | 163 |
3/14/13 19:40 | 3/12/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | P.m | 4,223 | 4.13 | 1 | 1,022 | 29 | 4,535 | D | -44 | -16 | -7 | -6 | 0 | -6 | -5 | -2 | -6 | 2 | 26 | 36 | 131 | 154 |