Blackrock Cptl Invt (NQ: BKCC )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2011	2.160	2.175	2.067	2.175	4,852,353	-0.01(-0.58%)
Jul 28, 2011	2.172	2.213	2.170	2.187	2,592,607	+0.00(+0.12%)
Jul 27, 2011	2.243	2.255	2.180	2.185	3,130,267	-0.07(-3.24%)
Jul 26, 2011	2.286	2.306	2.245	2.258	1,610,280	-0.02(-0.99%)
Jul 25, 2011	2.293	2.306	2.265	2.281	1,708,395	-0.04(-1.63%)
Jul 22, 2011	2.346	2.346	2.288	2.318	1,310,724	-0.02(-0.86%)
Jul 21, 2011	2.288	2.346	2.286	2.339	1,640,681	+0.07(+2.88%)
Jul 20, 2011	2.281	2.298	2.263	2.273	1,946,090	-0.00(-0.11%)
Jul 19, 2011	2.281	2.298	2.255	2.276	2,420,031	+0.01(+0.33%)
Jul 18, 2011	2.313	2.331	2.268	2.268	1,682,574	-0.06(-2.39%)
Jul 15, 2011	2.351	2.351	2.323	2.323	1,547,847	-0.03(-1.18%)
Jul 14, 2011	2.389	2.402	2.344	2.351	1,144,823	-0.03(-1.06%)
Jul 13, 2011	2.364	2.407	2.361	2.376	1,911,030	+0.03(+1.40%)
Jul 12, 2011	2.323	2.384	2.319	2.344	1,628,617	+0.01(+0.43%)
Jul 11, 2011	2.359	2.369	2.331	2.334	1,645,792	-0.04(-1.59%)
Jul 08, 2011	2.344	2.376	2.334	2.371	1,267,295	+0.01(+0.21%)
Jul 07, 2011	2.328	2.379	2.323	2.366	1,524,895	+0.05(+1.95%)
Jul 06, 2011	2.296	2.326	2.291	2.321	1,582,832	+0.03(+1.43%)
Jul 05, 2011	2.291	2.316	2.288	2.288	1,548,621	+0.00(+0.00%)

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