3/10/14 16:24 | 3/6/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | H | Former 1 | S | -7,638 | 9.98 | 3 | -765 | -19 | 3,285 | D | 113 | 151 | 5 | 11 | 20 | 6 | 12 | 1 | 2 | 2 | -6 | -31 | -42 | -4 |
3/4/14 17:49 | 2/28/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.m | -1,725 | 10.09 | 2 | -171 | -4 | 4,050 | D | 67 | 136 | 36 | 11 | 11 | 1 | 5 | 11 | -2 | 6 | 10 | -24 | -37 | -2 |
2/7/14 17:45 | 1/27/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.am | -2,528 | 8.79 | 3 | -288 | -6 | 4,221 | D | 57 | 115 | 68 | -13 | 26 | 3 | 4 | 6 | 7 | 6 | 16 | 5 | -30 | -4 |
1/30/14 18:32 | 1/28/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S | -2,188 | 8.75 | 4 | -250 | -6 | 4,259 | D | 48 | 111 | 58 | -21 | 18 | -2 | -3 | 3 | 1 | 5 | 17 | 15 | -25 | -1 |
1/22/14 20:36 | 1/21/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S | -4,550 | 9.10 | 3 | -500 | -10 | 4,509 | D | 56 | 127 | 46 | -22 | -1 | 25 | 1 | 1 | -3 | -2 | 6 | 18 | -23 | -9 |
11/14/13 17:02 | 11/12/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.m | -205 | 10.79 | 2 | -19 | 0 | 5,009 | D | 73 | 173 | 106 | 41 | -8 | -9 | -1 | 5 | -1 | 0 | -25 | -9 | -25 | -14 |
11/5/13 17:04 | 11/1/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S | -82 | 10.63 | 4 | -8 | 0 | 5,028 | D | 70 | 158 | 133 | 98 | -10 | -8 | -8 | -3 | -1 | -4 | -14 | -14 | -6 | -17 |
11/1/13 17:57 | 10/29/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.m | -1,044 | 10.98 | 4 | -95 | -2 | 5,035 | D | 64 | 136 | 126 | 87 | -6 | -13 | -13 | -7 | 2 | -6 | -16 | -18 | -3 | -19 |
9/27/13 21:05 | 9/18/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.m | -722 | 10.35 | 4 | -70 | -1 | 5,130 | D | 162 | 186 | 205 | 113 | 75 | 39 | 28 | 25 | -4 | -10 | -9 | -44 | -15 | -48 |
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 |