10/29/04 15:35 | 10/27/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II | MA | H | Member o | S | -734 | 12.90 | 33 | -57 | -100 | 0 | D | | -5 | 3 | 17 | 6 | 12 | 7 | 6 | 0 | 6 | 10 | -4 | -19 | 54 |
4/23/04 17:47 | 4/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II | MA | H | Member o | S | -444 | 14.18 | 33 | -31 | -36 | 57 | D | | 176 | 1 | -12 | -2 | -8 | -5 | -5 | -1 | -10 | -21 | -24 | -11 | -24 |
3/17/04 14:20 | 3/15/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II | MA | H | Member o | S | -183 | 14.00 | 33 | -13 | -13 | 88 | D | | 234 | 20 | 13 | -9 | -7 | -12 | 0 | 4 | -4 | -1 | -25 | -16 | -28 |
1/28/04 12:53 | 1/26/04 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II | MA | H | Member o | S | -73 | 6.12 | 0 | -12 | -23 | 41 | D | | | | | | | | | | | | | | |
1/26/04 16:43 | 1/22/04 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II | MA | H | Member o | S | -721 | 15.78 | 33 | -46 | -31 | 101 | D | | 206 | 68 | 22 | 38 | 15 | 7 | -6 | -3 | -7 | -11 | -18 | -41 | -29 |
11/26/03 10:47 | 11/24/03 | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II | MA | T | | S.m | -1,064 | 7.45 | 0 | -143 | -40 | 217 | D | | | | | | | | | | | | | | |
11/25/03 16:40 | 11/10/03 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II | MA | H | Member o | S.a | -41 | 6.00 | 0 | -7 | -12 | 53 | D | | | | | | | | | | | | | | |
11/21/03 17:25 | 11/19/03 | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II | MA | H | Member o | S | -1,422 | 12.16 | 33 | -117 | -44 | 147 | D | | | 58 | 11 | -19 | -18 | -9 | -2 | 1 | 8 | 15 | 31 | -7 | 20 |
11/20/03 12:05 | 11/19/03 | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II | MA | T | | S | -289 | 7.30 | 0 | -40 | -10 | 364 | D | | | | | | | | | | | | | | |
11/19/03 18:37 | 11/13/03 | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II | MA | T | | S.am | -640 | 7.63 | 0 | -84 | -17 | 423 | D | | | | | | | | | | | | | | |
11/19/03 18:11 | 11/17/03 | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II | MA | T | | S | -176 | 7.37 | 0 | -24 | -6 | 400 | D | | | | | | | | | | | | | | |
11/17/03 14:33 | 11/13/03 | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II | MA | T | | S.m | -640 | 7.63 | 0 | -84 | -19 | 360 | D | | | | | | | | | | | | | | |
11/13/03 16:00 | 11/10/03 | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II | MA | H | Member o | S | -41 | 6.00 | 0 | -7 | -12 | 53 | D | | | | | | | | | | | | | | |
11/5/03 18:07 | 11/4/03 | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II | MA | T | | S | -1,159 | 8.11 | 0 | -143 | -22 | 507 | D | | | | | | | | | | | | | | |
8/27/03 14:05 | 8/26/03 | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II | MA | T | | S | -313 | 5.84 | 0 | -54 | -8 | 650 | D | | | | | | | | | | | | | | |
8/22/03 11:59 | 8/19/03 | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II | MA | T | | S | -346 | 6.46 | 0 | -54 | -7 | 704 | D | | | | | | | | | | | | | | |