Date,ProShares Name,Ticker,NAV,Prior NAV,NAV Change (%),NAV Change ($),Shares Outstanding (000),Assets Under Management
08/28/2015,ProShares Ultra S&P500,SSO,59.87,59.8,0.11706,0.07,30650,1835015500
08/27/2015,ProShares Ultra S&P500,SSO,59.8,57.01,4.89388,2.79,30650,1832870000
08/26/2015,ProShares Ultra S&P500,SSO,57.01,52.89,7.78975,4.12,30650,1747356500
08/25/2015,ProShares Ultra S&P500,SSO,52.89,54.33,-2.65047,-1.44,30650,1621078500
08/24/2015,ProShares Ultra S&P500,SSO,54.33,59.03,-7.96205,-4.7,30650,1665214500
08/21/2015,ProShares Ultra S&P500,SSO,59.03,63,-6.30159,-3.97,27800,1641034000
08/20/2015,ProShares Ultra S&P500,SSO,63,65.78,-4.22621,-2.78,27400,1726200000
08/19/2015,ProShares Ultra S&P500,SSO,65.78,66.87,-1.63003,-1.09,27400,1802372000
08/18/2015,ProShares Ultra S&P500,SSO,66.87,67.21,-0.50588,-0.34,27400,1832238000
08/17/2015,ProShares Ultra S&P500,SSO,67.21,66.49,1.08287,0.72,27400,1841554000
08/14/2015,ProShares Ultra S&P500,SSO,66.49,65.98,0.77296,0.51,27400,1821826000
08/13/2015,ProShares Ultra S&P500,SSO,65.98,66.14,-0.24191,-0.16,27400,1807852000
08/12/2015,ProShares Ultra S&P500,SSO,66.14,65.99,0.22731,0.15,27400,1812236000
08/11/2015,ProShares Ultra S&P500,SSO,65.99,67.24,-1.85901,-1.25,27400,1808126000
08/10/2015,ProShares Ultra S&P500,SSO,67.24,65.57,2.5469,1.67,27400,1842376000
08/07/2015,ProShares Ultra S&P500,SSO,65.57,65.93,-0.54603,-0.36,27400,1796618000
08/06/2015,ProShares Ultra S&P500,SSO,65.93,66.95,-1.52353,-1.02,27400,1806482000
08/05/2015,ProShares Ultra S&P500,SSO,66.95,66.49,0.69183,0.46,26900,1800955000
08/04/2015,ProShares Ultra S&P500,SSO,66.49,66.78,-0.43426,-0.29,26900,1788581000
08/03/2015,ProShares Ultra S&P500,SSO,66.78,67.17,-0.58062,-0.39,26900,1796382000
07/31/2015,ProShares Ultra S&P500,SSO,67.17,67.47,-0.44464,-0.3,26900,1806873000
07/30/2015,ProShares Ultra S&P500,SSO,67.47,67.45,0.02965,0.02,26900,1814943000
07/29/2015,ProShares Ultra S&P500,SSO,67.45,66.48,1.45909,0.97,26900,1814405000
07/28/2015,ProShares Ultra S&P500,SSO,66.48,64.87,2.48189,1.61,26900,1788312000
07/27/2015,ProShares Ultra S&P500,SSO,64.87,65.64,-1.17307,-0.77,26800,1738516000
07/24/2015,ProShares Ultra S&P500,SSO,65.64,67.07,-2.1321,-1.43,26800,1759152000
07/23/2015,ProShares Ultra S&P500,SSO,67.07,67.83,-1.12045,-0.76,26800,1797476000
07/22/2015,ProShares Ultra S&P500,SSO,67.83,68.14,-0.45495,-0.31,26800,1817844000
07/21/2015,ProShares Ultra S&P500,SSO,68.14,68.72,-0.844,-0.58,26800,1826152000
07/20/2015,ProShares Ultra S&P500,SSO,68.72,68.62,0.14573,0.1,26800,1841696000
07/17/2015,ProShares Ultra S&P500,SSO,68.62,68.48,0.20444,0.14,27050,1856171000
07/16/2015,ProShares Ultra S&P500,SSO,68.48,67.4,1.60237,1.08,27050,1852384000
07/15/2015,ProShares Ultra S&P500,SSO,67.4,67.49,-0.13335,-0.09,27050,1823170000
07/14/2015,ProShares Ultra S&P500,SSO,67.49,66.9,0.88191,0.59,27050,1825604500
07/13/2015,ProShares Ultra S&P500,SSO,66.9,65.45,2.21543,1.45,27050,1809645000
07/10/2015,ProShares Ultra S&P500,SSO,65.45,63.86,2.48982,1.59,27050,1770422500
07/09/2015,ProShares Ultra S&P500,SSO,63.86,63.58,0.44039,0.28,27550,1759343000
07/08/2015,ProShares Ultra S&P500,SSO,63.58,65.74,-3.28567,-2.16,27550,1751629000
07/07/2015,ProShares Ultra S&P500,SSO,65.74,64.95,1.21632,0.79,27550,1811137000
07/06/2015,ProShares Ultra S&P500,SSO,64.95,65.44,-0.74878,-0.49,27550,1789372500
07/02/2015,ProShares Ultra S&P500,SSO,65.44,65.5,-0.0916,-0.06,27550,1802872000
07/01/2015,ProShares Ultra S&P500,SSO,65.5,64.56,1.45601,0.94,27550,1804525000
06/30/2015,ProShares Ultra S&P500,SSO,64.56,64.22,0.52943,0.34,26650,1720524000
06/29/2015,ProShares Ultra S&P500,SSO,64.22,67.02,-4.17786,-2.8,26650,1711463000
06/26/2015,ProShares Ultra S&P500,SSO,67.02,67.05,-0.04474,-0.03,26300,1762626000
06/25/2015,ProShares Ultra S&P500,SSO,67.05,67.45,-0.59303,-0.4,26300,1763415000
06/24/2015,ProShares Ultra S&P500,SSO,67.45,68.53,-1.57595,-1.08,26300,1773935000
06/23/2015,ProShares Ultra S&P500,SSO,68.53,68.44,0.1315,0.09,26300,1802339000
06/22/2015,ProShares Ultra S&P500,SSO,68.44,67.63,1.19769,0.81,26300,1799972000
06/19/2015,ProShares Ultra S&P500,SSO,67.63,68.35,-1.0534,-0.72,26600,1798958000
06/18/2015,ProShares Ultra S&P500,SSO,68.35,67,2.01493,1.35,27050,1848867500
06/17/2015,ProShares Ultra S&P500,SSO,67,66.75,0.37453,0.25,28450,1906150000
06/16/2015,ProShares Ultra S&P500,SSO,66.75,66,1.13636,0.75,28450,1899037500
06/15/2015,ProShares Ultra S&P500,SSO,66,66.61,-0.91578,-0.61,28650,1890900000
06/12/2015,ProShares Ultra S&P500,SSO,66.61,67.57,-1.42075,-0.96,28650,1908376500
06/11/2015,ProShares Ultra S&P500,SSO,67.57,67.28,0.43103,0.29,28650,1935880500
06/10/2015,ProShares Ultra S&P500,SSO,67.28,65.69,2.42046,1.59,28650,1927572000
06/09/2015,ProShares Ultra S&P500,SSO,65.69,65.65,0.06093,0.04,28250,1855742500
06/08/2015,ProShares Ultra S&P500,SSO,65.65,66.49,-1.26335,-0.84,28250,1854612500
06/05/2015,ProShares Ultra S&P500,SSO,66.49,66.7,-0.31484,-0.21,28250,1878342500
06/04/2015,ProShares Ultra S&P500,SSO,66.7,67.85,-1.69492,-1.15,28250,1884275000
06/03/2015,ProShares Ultra S&P500,SSO,67.85,67.54,0.45899,0.31,28250,1916762500
06/02/2015,ProShares Ultra S&P500,SSO,67.54,67.67,-0.19211,-0.13,28250,1908005000
06/01/2015,ProShares Ultra S&P500,SSO,67.67,67.39,0.41549,0.28,28250,1911677500
05/29/2015,ProShares Ultra S&P500,SSO,67.39,68.25,-1.26007,-0.86,28550,1923984500
05/28/2015,ProShares Ultra S&P500,SSO,68.25,68.4,-0.2193,-0.15,28550,1948537500
05/27/2015,ProShares Ultra S&P500,SSO,68.4,67.15,1.8615,1.25,28550,1952820000
05/26/2015,ProShares Ultra S&P500,SSO,67.15,68.57,-2.07088,-1.42,28550,1917132500
05/22/2015,ProShares Ultra S&P500,SSO,68.57,68.89,-0.46451,-0.32,28550,1957673500
05/21/2015,ProShares Ultra S&P500,SSO,68.89,68.54,0.51065,0.35,28550,1966809500
05/20/2015,ProShares Ultra S&P500,SSO,68.54,68.655,-0.1675,-0.115,28550,1956817000
05/19/2015,ProShares Ultra S&P500,SSO,68.655,68.72,-0.09459,-0.065,28550,1960100250
05/18/2015,ProShares Ultra S&P500,SSO,68.72,68.3,0.61493,0.42,28550,1961956000
05/15/2015,ProShares Ultra S&P500,SSO,68.3,68.18,0.176,0.12,28350,1936305000
05/14/2015,ProShares Ultra S&P500,SSO,68.18,66.74,2.15763,1.44,28350,1932903000
05/13/2015,ProShares Ultra S&P500,SSO,66.74,66.75,-0.01498,-0.01,28350,1892079000
05/12/2015,ProShares Ultra S&P500,SSO,66.75,67.14,-0.58088,-0.39,27650,1845637500
05/11/2015,ProShares Ultra S&P500,SSO,67.14,67.81,-0.98805,-0.67,27650,1856421000
05/08/2015,ProShares Ultra S&P500,SSO,67.81,66.035,2.68797,1.775,27650,1874946500
05/07/2015,ProShares Ultra S&P500,SSO,66.035,65.51,0.8014,0.525,28950,1911713250
05/06/2015,ProShares Ultra S&P500,SSO,65.51,66.055,-0.82507,-0.545,28950,1896514500
05/05/2015,ProShares Ultra S&P500,SSO,66.055,67.645,-2.35051,-1.59,28950,1912292250
05/04/2015,ProShares Ultra S&P500,SSO,67.645,67.25,0.58736,0.395,28950,1958322750
05/01/2015,ProShares Ultra S&P500,SSO,67.25,65.82,2.17259,1.43,28950,1946887500
04/30/2015,ProShares Ultra S&P500,SSO,65.82,67.17,-2.00983,-1.35,29250,1925235000
04/29/2015,ProShares Ultra S&P500,SSO,67.17,67.685,-0.76088,-0.515,29250,1964722500
04/28/2015,ProShares Ultra S&P500,SSO,67.685,67.295,0.57954,0.39,29250,1979786250
04/27/2015,ProShares Ultra S&P500,SSO,67.295,67.865,-0.8399,-0.57,29250,1968378750
04/24/2015,ProShares Ultra S&P500,SSO,67.865,67.565,0.44402,0.3,29250,1985051250
04/23/2015,ProShares Ultra S&P500,SSO,67.565,67.23,0.49829,0.335,29950,2023571750
04/22/2015,ProShares Ultra S&P500,SSO,67.23,66.555,1.0142,0.675,30650,2060599500
04/21/2015,ProShares Ultra S&P500,SSO,66.555,66.75,-0.29213,-0.195,30650,2039910750
04/20/2015,ProShares Ultra S&P500,SSO,66.75,65.545,1.83843,1.205,30650,2045887500
04/17/2015,ProShares Ultra S&P500,SSO,65.545,67.07,-2.27374,-1.525,30650,2008954250
04/16/2015,ProShares Ultra S&P500,SSO,67.07,67.165,-0.14144,-0.095,30650,2055695500
04/15/2015,ProShares Ultra S&P500,SSO,67.165,66.49,1.01519,0.675,30650,2058607250
04/14/2015,ProShares Ultra S&P500,SSO,66.49,66.27,0.33198,0.22,30650,2037918500
04/13/2015,ProShares Ultra S&P500,SSO,66.27,66.88,-0.91208,-0.61,31550,2090818500
04/10/2015,ProShares Ultra S&P500,SSO,66.88,66.19,1.04245,0.69,31550,2110064000
04/09/2015,ProShares Ultra S&P500,SSO,66.19,65.61,0.88401,0.58,31550,2088294500
04/08/2015,ProShares Ultra S&P500,SSO,65.61,65.205,0.62112,0.405,31550,2069995500
04/07/2015,ProShares Ultra S&P500,SSO,65.205,65.49,-0.43518,-0.285,31550,2057217750
04/06/2015,ProShares Ultra S&P500,SSO,65.49,64.63,1.33065,0.86,32250,2112052500
04/02/2015,ProShares Ultra S&P500,SSO,64.63,64.185,0.69331,0.445,32250,2084317500
04/01/2015,ProShares Ultra S&P500,SSO,64.185,64.675,-0.75763,-0.49,32250,2069966250
03/31/2015,ProShares Ultra S&P500,SSO,64.675,65.825,-1.74706,-1.15,32250,2085768750
03/30/2015,ProShares Ultra S&P500,SSO,65.825,64.25,2.45136,1.575,32250,2122856250
03/27/2015,ProShares Ultra S&P500,SSO,64.25,63.93,0.50055,0.32,31850,2046362500
03/26/2015,ProShares Ultra S&P500,SSO,63.93,64.235,-0.47482,-0.305,31850,2036170500
03/25/2015,ProShares Ultra S&P500,SSO,64.235,66.29,-3.10002,-2.055,31850,2045884750
03/24/2015,ProShares Ultra S&P500,SSO,66.29,67.1,-1.20715,-0.81,31850,2111336500
03/23/2015,ProShares Ultra S&P500,SSO,67.1,67.345,-0.3638,-0.245,31850,2137135000
03/20/2015,ProShares Ultra S&P500,SSO,67.345,66.15,1.8065,1.195,32450,2185345250
03/19/2015,ProShares Ultra S&P500,SSO,66.15,66.8,-0.97305,-0.65,33250,2199487500
03/18/2015,ProShares Ultra S&P500,SSO,66.8,65.22,2.42257,1.58,33250,2221100000
03/17/2015,ProShares Ultra S&P500,SSO,65.22,65.655,-0.66255,-0.435,33950,2214219000
03/16/2015,ProShares Ultra S&P500,SSO,65.655,63.925,2.7063,1.73,33350,2189594250
03/13/2015,ProShares Ultra S&P500,SSO,63.925,64.715,-1.22074,-0.79,33350,2131898750
03/12/2015,ProShares Ultra S&P500,SSO,64.715,63.095,2.56756,1.62,33350,2158245250
03/11/2015,ProShares Ultra S&P500,SSO,63.095,63.335,-0.37894,-0.24,32750,2066361250
03/10/2015,ProShares Ultra S&P500,SSO,63.335,65.54,-3.36436,-2.205,32750,2074221250
03/09/2015,ProShares Ultra S&P500,SSO,65.54,65.015,0.80751,0.525,32750,2146435000
03/06/2015,ProShares Ultra S&P500,SSO,65.015,66.905,-2.8249,-1.89,32750,2129241250
03/05/2015,ProShares Ultra S&P500,SSO,66.905,66.74,0.24723,0.165,32750,2191138750
03/04/2015,ProShares Ultra S&P500,SSO,66.74,67.31,-0.84683,-0.57,32750,2185735000
03/03/2015,ProShares Ultra S&P500,SSO,67.31,67.92,-0.89812,-0.61,32250,2170747500
03/02/2015,ProShares Ultra S&P500,SSO,67.92,67.095,1.2296,0.825,32250,2190420000
02/27/2015,ProShares Ultra S&P500,SSO,67.095,67.5,-0.6,-0.405,31650,2123556750
02/26/2015,ProShares Ultra S&P500,SSO,67.5,67.68,-0.26596,-0.18,31650,2136375000
02/25/2015,ProShares Ultra S&P500,SSO,67.68,67.77,-0.1328,-0.09,32250,2182680000
02/24/2015,ProShares Ultra S&P500,SSO,67.77,67.39,0.56388,0.38,32250,2185582500
02/23/2015,ProShares Ultra S&P500,SSO,67.39,67.44,-0.07414,-0.05,32250,2173327500
02/20/2015,ProShares Ultra S&P500,SSO,67.44,66.61,1.24606,0.83,32250,2174940000
02/19/2015,ProShares Ultra S&P500,SSO,66.61,66.73,-0.17983,-0.12,32950,2194799500
02/18/2015,ProShares Ultra S&P500,SSO,66.73,66.765,-0.05242,-0.035,32950,2198753500
02/17/2015,ProShares Ultra S&P500,SSO,66.765,66.54,0.33814,0.225,32950,2199906750
02/13/2015,ProShares Ultra S&P500,SSO,66.54,65.995,0.82582,0.545,32950,2192493000
02/12/2015,ProShares Ultra S&P500,SSO,65.995,64.72,1.97002,1.275,33950,2240530250
02/11/2015,ProShares Ultra S&P500,SSO,64.72,64.675,0.06958,0.045,33950,2197244000
02/10/2015,ProShares Ultra S&P500,SSO,64.675,63.325,2.13186,1.35,33950,2195716250
02/09/2015,ProShares Ultra S&P500,SSO,63.325,63.87,-0.8533,-0.545,33950,2149883750
02/06/2015,ProShares Ultra S&P500,SSO,63.87,64.28,-0.63783,-0.41,33950,2168386500
02/05/2015,ProShares Ultra S&P500,SSO,64.28,62.96,2.09657,1.32,34450,2214446000
02/04/2015,ProShares Ultra S&P500,SSO,62.96,63.455,-0.78008,-0.495,34450,2168972000
02/03/2015,ProShares Ultra S&P500,SSO,63.455,61.67,2.89444,1.785,35150,2230443250
02/02/2015,ProShares Ultra S&P500,SSO,61.67,60.125,2.56965,1.545,35150,2167700500
01/30/2015,ProShares Ultra S&P500,SSO,60.125,61.725,-2.59214,-1.6,35150,2113393750
01/29/2015,ProShares Ultra S&P500,SSO,61.725,60.565,1.9153,1.16,35150,2169633750
01/28/2015,ProShares Ultra S&P500,SSO,60.565,62.235,-2.68338,-1.67,35250,2134916250
01/27/2015,ProShares Ultra S&P500,SSO,62.235,63.945,-2.67417,-1.71,35250,2193783750
01/26/2015,ProShares Ultra S&P500,SSO,63.945,63.625,0.50295,0.32,35250,2254061250
01/23/2015,ProShares Ultra S&P500,SSO,63.625,64.33,-1.09591,-0.705,35250,2242781250
01/22/2015,ProShares Ultra S&P500,SSO,64.33,62.435,3.03516,1.895,35250,2267632500
01/21/2015,ProShares Ultra S&P500,SSO,62.435,61.84,0.96216,0.595,35250,2200833750
01/20/2015,ProShares Ultra S&P500,SSO,61.84,61.64,0.32446,0.2,35250,2179860000
01/16/2015,ProShares Ultra S&P500,SSO,61.64,60.03,2.68199,1.61,35250,2172810000
01/15/2015,ProShares Ultra S&P500,SSO,60.03,61.17,-1.86366,-1.14,35250,2116057500
01/14/2015,ProShares Ultra S&P500,SSO,61.17,61.89,-1.16335,-0.72,35250,2156242500
01/13/2015,ProShares Ultra S&P500,SSO,61.89,62.205,-0.50639,-0.315,35750,2212567500
01/12/2015,ProShares Ultra S&P500,SSO,62.205,63.225,-1.61329,-1.02,35750,2223828750
01/09/2015,ProShares Ultra S&P500,SSO,63.225,64.305,-1.6795,-1.08,35750,2260293750
01/08/2015,ProShares Ultra S&P500,SSO,64.305,62.085,3.57574,2.22,35750,2298903750
01/07/2015,ProShares Ultra S&P500,SSO,62.085,60.635,2.39136,1.45,35450,2200913250
01/06/2015,ProShares Ultra S&P500,SSO,60.635,61.75,-1.80567,-1.115,35450,2149510750
01/05/2015,ProShares Ultra S&P500,SSO,61.75,64.085,-3.6436,-2.335,35150,2170512500
01/02/2015,ProShares Ultra S&P500,SSO,64.085,64.12,-0.05459,-0.035,35850,2297447250
12/31/2014,ProShares Ultra S&P500,SSO,64.12,65.47,-2.06201,-1.35,36450,2337174000
12/30/2014,ProShares Ultra S&P500,SSO,65.47,66.12,-0.98306,-0.65,36950,2419116500
12/29/2014,ProShares Ultra S&P500,SSO,66.12,65.985,0.20459,0.135,36950,2443134000
12/26/2014,ProShares Ultra S&P500,SSO,65.985,65.565,0.64059,0.42,36950,2438145750
12/24/2014,ProShares Ultra S&P500,SSO,65.565,65.57,-0.00763,-0.005,36750,2409513750
12/23/2014,ProShares Ultra S&P500,SSO,65.57,65.35,0.33665,0.22,36750,2409697500
12/22/2014,ProShares Ultra S&P500,SSO,65.35,64.945,0.6236,0.405,36050,2355867500
12/19/2014,ProShares Ultra S&P500,SSO,64.945,64.375,0.88544,0.57,35650,2315289250
12/18/2014,ProShares Ultra S&P500,SSO,64.375,61.395,4.85382,2.98,35750,2301406250
12/17/2014,ProShares Ultra S&P500,SSO,61.395,59,4.05932,2.395,35750,2194871250
12/16/2014,ProShares Ultra S&P500,SSO,59,60.005,-1.67486,-1.005,35750,2109250000
12/15/2014,ProShares Ultra S&P500,SSO,60.005,60.795,-1.29945,-0.79,36750,2205183750
12/12/2014,ProShares Ultra S&P500,SSO,60.795,62.835,-3.2466,-2.04,36750,2234216250
12/11/2014,ProShares Ultra S&P500,SSO,62.835,62.23,0.9722,0.605,37350,2346887250
12/10/2014,ProShares Ultra S&P500,SSO,62.23,64.325,-3.2569,-2.095,37350,2324290500
12/09/2014,ProShares Ultra S&P500,SSO,64.325,64.37,-0.06991,-0.045,37350,2402538750
12/08/2014,ProShares Ultra S&P500,SSO,64.37,65.295,-1.41665,-0.925,37350,2404219500
12/05/2014,ProShares Ultra S&P500,SSO,65.295,65.075,0.33807,0.22,37150,2425709250
12/04/2014,ProShares Ultra S&P500,SSO,65.075,65.23,-0.23762,-0.155,37150,2417536250
12/03/2014,ProShares Ultra S&P500,SSO,65.23,64.715,0.7958,0.515,37150,2423294500
12/02/2014,ProShares Ultra S&P500,SSO,64.715,63.9,1.27543,0.815,37150,2404162250
12/01/2014,ProShares Ultra S&P500,SSO,63.9,64.785,-1.36606,-0.885,37750,2412225000
11/28/2014,ProShares Ultra S&P500,SSO,64.785,65.1,-0.48387,-0.315,37750,2445633750
11/26/2014,ProShares Ultra S&P500,SSO,65.1,64.74,0.55607,0.36,37750,2457525000
11/25/2014,ProShares Ultra S&P500,SSO,64.74,64.855,-0.17732,-0.115,37750,2443935000
11/24/2014,ProShares Ultra S&P500,SSO,64.855,64.495,0.55818,0.36,37750,2448276250
11/21/2014,ProShares Ultra S&P500,SSO,64.495,63.81,1.0735,0.685,37750,2434686250
11/20/2014,ProShares Ultra S&P500,SSO,63.81,63.56,0.39333,0.25,37750,2408827500
11/19/2014,ProShares Ultra S&P500,SSO,63.56,63.755,-0.30586,-0.195,37750,2399390000
11/18/2014,ProShares Ultra S&P500,SSO,63.755,63.07,1.08609,0.685,37750,2406751250
11/17/2014,ProShares Ultra S&P500,SSO,63.07,62.98,0.1429,0.09,37050,2336743500
11/14/2014,ProShares Ultra S&P500,SSO,62.98,62.94,0.06355,0.04,37050,2333409000
11/13/2014,ProShares Ultra S&P500,SSO,62.94,62.855,0.13523,0.085,37650,2369691000
11/12/2014,ProShares Ultra S&P500,SSO,62.855,62.92,-0.10331,-0.065,37650,2366490750
11/11/2014,ProShares Ultra S&P500,SSO,62.92,62.83,0.14324,0.09,37650,2368938000
11/10/2014,ProShares Ultra S&P500,SSO,62.83,62.44,0.6246,0.39,37150,2334134500
11/07/2014,ProShares Ultra S&P500,SSO,62.44,62.365,0.12026,0.075,37150,2319646000
11/06/2014,ProShares Ultra S&P500,SSO,62.365,61.865,0.80821,0.5,37150,2316859750
11/05/2014,ProShares Ultra S&P500,SSO,61.865,61.12,1.21891,0.745,37150,2298284750
11/04/2014,ProShares Ultra S&P500,SSO,61.12,61.485,-0.59364,-0.365,37450,2288944000
11/03/2014,ProShares Ultra S&P500,SSO,61.485,61.49,-0.00813,-0.005,37450,2302613250
10/31/2014,ProShares Ultra S&P500,SSO,61.49,60.09,2.32984,1.4,37450,2302800500
10/30/2014,ProShares Ultra S&P500,SSO,60.09,59.34,1.2639,0.75,37450,2250370500
10/29/2014,ProShares Ultra S&P500,SSO,59.34,59.495,-0.26053,-0.155,37550,2228217000
10/28/2014,ProShares Ultra S&P500,SSO,59.495,58.12,2.36579,1.375,37550,2234037250
10/27/2014,ProShares Ultra S&P500,SSO,58.12,58.295,-0.3002,-0.175,37450,2176594000
10/24/2014,ProShares Ultra S&P500,SSO,58.295,57.475,1.42671,0.82,37450,2183147750
10/23/2014,ProShares Ultra S&P500,SSO,57.475,56.11,2.43272,1.365,37550,2158186250
10/22/2014,ProShares Ultra S&P500,SSO,56.11,56.93,-1.44037,-0.82,36650,2056431500
10/21/2014,ProShares Ultra S&P500,SSO,56.93,54.78,3.92479,2.15,36650,2086484500
10/20/2014,ProShares Ultra S&P500,SSO,54.78,53.795,1.83103,0.985,36550,2002209000
10/17/2014,ProShares Ultra S&P500,SSO,53.795,52.455,2.55457,1.34,36550,1966207250
10/16/2014,ProShares Ultra S&P500,SSO,52.455,52.455,0,0,36550,1917230250
10/15/2014,ProShares Ultra S&P500,SSO,52.455,53.305,-1.5946,-0.85,38750,2032631250
10/14/2014,ProShares Ultra S&P500,SSO,53.305,53.13,0.32938,0.175,38750,2065568750
10/13/2014,ProShares Ultra S&P500,SSO,53.13,54.945,-3.3033,-1.815,38450,2042848500
10/10/2014,ProShares Ultra S&P500,SSO,54.945,56.215,-2.25918,-1.27,38450,2112635250
10/09/2014,ProShares Ultra S&P500,SSO,56.215,58.625,-4.11087,-2.41,38450,2161466750
10/08/2014,ProShares Ultra S&P500,SSO,58.625,56.625,3.53201,2,37950,2224818750
10/07/2014,ProShares Ultra S&P500,SSO,56.625,58.395,-3.03108,-1.77,37950,2148918750
10/06/2014,ProShares Ultra S&P500,SSO,58.395,58.575,-0.3073,-0.18,38750,2262806250
10/03/2014,ProShares Ultra S&P500,SSO,58.575,57.3,2.22513,1.275,37950,2222921250
10/02/2014,ProShares Ultra S&P500,SSO,57.3,57.29,0.01746,0.01,37950,2174535000
10/01/2014,ProShares Ultra S&P500,SSO,57.29,58.85,-2.65081,-1.56,37450,2145510500
09/30/2014,ProShares Ultra S&P500,SSO,58.85,59.17,-0.54081,-0.32,36150,2127427500
09/29/2014,ProShares Ultra S&P500,SSO,59.17,59.46,-0.48772,-0.29,36150,2138995500
09/26/2014,ProShares Ultra S&P500,SSO,59.46,58.45,1.72797,1.01,36150,2149479000
09/25/2014,ProShares Ultra S&P500,SSO,58.45,60.41,-3.2445,-1.96,36150,2112967500
09/24/2014,ProShares Ultra S&P500,SSO,60.41,59.505,1.52088,0.905,35550,2147575500
09/23/2014,ProShares Ultra S&P500,SSO,59.505,60.19,-1.13806,-0.685,35550,2115402750
09/22/2014,ProShares Ultra S&P500,SSO,60.19,61.17,-1.60209,-0.98,35400,2130726000
09/19/2014,ProShares Ultra S&P500,SSO,61.17,61.24,-0.1143,-0.07,34950,2137891500
09/18/2014,ProShares Ultra S&P500,SSO,61.24,60.625,1.01443,0.615,35700,2186268000
09/17/2014,ProShares Ultra S&P500,SSO,60.625,60.47,0.25633,0.155,36000,2182500000
09/16/2014,ProShares Ultra S&P500,SSO,60.47,59.58,1.49379,0.89,34500,2086215000
09/15/2014,ProShares Ultra S&P500,SSO,59.58,59.665,-0.14246,-0.085,32850,1957203000
09/12/2014,ProShares Ultra S&P500,SSO,59.665,60.385,-1.19235,-0.72,32850,1959995250
09/11/2014,ProShares Ultra S&P500,SSO,60.385,60.25,0.22407,0.135,32850,1983647250
09/10/2014,ProShares Ultra S&P500,SSO,60.25,59.8,0.75251,0.45,32850,1979212500
09/09/2014,ProShares Ultra S&P500,SSO,59.8,60.59,-1.30385,-0.79,33750,2018250000
09/08/2014,ProShares Ultra S&P500,SSO,60.59,60.945,-0.58249,-0.355,33750,2044912500
09/05/2014,ProShares Ultra S&P500,SSO,60.945,60.345,0.99428,0.6,33750,2056893750
09/04/2014,ProShares Ultra S&P500,SSO,60.345,60.53,-0.30563,-0.185,34500,2081902500
09/03/2014,ProShares Ultra S&P500,SSO,60.53,60.605,-0.12375,-0.075,34500,2088285000
09/02/2014,ProShares Ultra S&P500,SSO,60.605,60.67,-0.10714,-0.065,34500,2090872500
08/29/2014,ProShares Ultra S&P500,SSO,60.67,60.275,0.65533,0.395,41100,2493537000
08/28/2014,ProShares Ultra S&P500,SSO,60.275,60.445,-0.28125,-0.17,41100,2477302500
08/27/2014,ProShares Ultra S&P500,SSO,60.445,60.43,0.02482,0.015,41100,2484289500
08/26/2014,ProShares Ultra S&P500,SSO,60.43,60.315,0.19067,0.115,41100,2483673000
08/25/2014,ProShares Ultra S&P500,SSO,60.315,59.74,0.9625,0.575,41100,2478946500
08/22/2014,ProShares Ultra S&P500,SSO,59.74,59.955,-0.3586,-0.215,41100,2455314000
08/21/2014,ProShares Ultra S&P500,SSO,59.955,59.605,0.5872,0.35,41100,2464150500
08/20/2014,ProShares Ultra S&P500,SSO,59.605,59.305,0.50586,0.3,41850,2494469250
08/19/2014,ProShares Ultra S&P500,SSO,59.305,58.695,1.03927,0.61,41850,2481914250
08/18/2014,ProShares Ultra S&P500,SSO,58.695,57.715,1.698,0.98,42750,2509211250
08/15/2014,ProShares Ultra S&P500,SSO,57.715,57.715,0,0,49500,2856892500
08/14/2014,ProShares Ultra S&P500,SSO,57.715,57.215,0.8739,0.5,49500,2856892500
08/13/2014,ProShares Ultra S&P500,SSO,57.215,56.43,1.3911,0.785,49500,2832142500
08/12/2014,ProShares Ultra S&P500,SSO,56.43,56.605,-0.30916,-0.175,49500,2793285000
08/11/2014,ProShares Ultra S&P500,SSO,56.605,56.28,0.57747,0.325,50100,2835910500
08/08/2014,ProShares Ultra S&P500,SSO,56.28,55.005,2.31797,1.275,50100,2819628000
08/07/2014,ProShares Ultra S&P500,SSO,55.005,55.605,-1.07904,-0.6,50100,2755750500
08/06/2014,ProShares Ultra S&P500,SSO,55.605,55.57,0.06298,0.035,50100,2785810500
08/05/2014,ProShares Ultra S&P500,SSO,55.57,56.665,-1.93241,-1.095,50100,2784057000
08/04/2014,ProShares Ultra S&P500,SSO,56.665,55.865,1.43202,0.8,50100,2838916500
08/01/2014,ProShares Ultra S&P500,SSO,55.865,56.19,-0.57839,-0.325,43350,2421747750
07/31/2014,ProShares Ultra S&P500,SSO,56.19,58.53,-3.99795,-2.34,39600,2225124000
07/30/2014,ProShares Ultra S&P500,SSO,58.53,58.505,0.04273,0.025,39600,2317788000
07/29/2014,ProShares Ultra S&P500,SSO,58.505,59.035,-0.89777,-0.53,39600,2316798000
07/28/2014,ProShares Ultra S&P500,SSO,59.035,59.005,0.05084,0.03,39600,2337786000
07/25/2014,ProShares Ultra S&P500,SSO,59.005,59.575,-0.95678,-0.57,39600,2336598000
07/24/2014,ProShares Ultra S&P500,SSO,59.575,59.53,0.07559,0.045,39600,2359170000
07/23/2014,ProShares Ultra S&P500,SSO,59.53,59.31,0.37093,0.22,39600,2357388000
07/22/2014,ProShares Ultra S&P500,SSO,59.31,58.74,0.97038,0.57,39600,2348676000
07/21/2014,ProShares Ultra S&P500,SSO,58.74,59.01,-0.45755,-0.27,39600,2326104000
07/18/2014,ProShares Ultra S&P500,SSO,59.01,57.825,2.04929,1.185,37800,2230578000
07/17/2014,ProShares Ultra S&P500,SSO,57.825,59.21,-2.33913,-1.385,37800,2185785000
07/16/2014,ProShares Ultra S&P500,SSO,59.21,58.725,0.82588,0.485,36750,2175967500
07/15/2014,ProShares Ultra S&P500,SSO,58.725,58.95,-0.38168,-0.225,30750,1805793750
07/14/2014,ProShares Ultra S&P500,SSO,58.95,58.385,0.96771,0.565,30750,1812712500
07/11/2014,ProShares Ultra S&P500,SSO,58.385,58.205,0.30925,0.18,30750,1795338750
07/10/2014,ProShares Ultra S&P500,SSO,58.205,58.69,-0.82638,-0.485,30750,1789803750
07/09/2014,ProShares Ultra S&P500,SSO,58.69,58.155,0.91996,0.535,30750,1804717500
07/08/2014,ProShares Ultra S&P500,SSO,58.155,58.945,-1.34023,-0.79,30750,1788266250
07/07/2014,ProShares Ultra S&P500,SSO,58.945,59.41,-0.7827,-0.465,31650,1865609250
07/03/2014,ProShares Ultra S&P500,SSO,59.41,58.775,1.08039,0.635,31650,1880326500
07/02/2014,ProShares Ultra S&P500,SSO,58.775,58.69,0.14483,0.085,32250,1895493750
07/01/2014,ProShares Ultra S&P500,SSO,58.69,57.9,1.36442,0.79,34050,1998394500
06/30/2014,ProShares Ultra S&P500,SSO,57.9,57.945,-0.07766,-0.045,42750,2475225000
06/27/2014,ProShares Ultra S&P500,SSO,57.945,57.725,0.38112,0.22,42300,2451073500
06/26/2014,ProShares Ultra S&P500,SSO,57.725,57.835,-0.1902,-0.11,42300,2441767500
06/25/2014,ProShares Ultra S&P500,SSO,57.835,57.33,0.88087,0.505,42300,2446420500
06/24/2014,ProShares Ultra S&P500,SSO,57.33,58.06,-1.25732,-0.73,41850,2399260500
06/23/2014,ProShares Ultra S&P500,SSO,58.06,58.085,-0.04304,-0.025,41850,2429811000
06/20/2014,ProShares Ultra S&P500,SSO,58.085,57.88,0.35418,0.205,41850,2430857250
06/19/2014,ProShares Ultra S&P500,SSO,57.88,57.725,0.26851,0.155,42900,2483052000
06/18/2014,ProShares Ultra S&P500,SSO,57.725,56.86,1.52128,0.865,42900,2476402500
06/17/2014,ProShares Ultra S&P500,SSO,56.86,56.6,0.45936,0.26,42900,2439294000
06/16/2014,ProShares Ultra S&P500,SSO,56.6,56.515,0.1504,0.085,42900,2428140000
06/13/2014,ProShares Ultra S&P500,SSO,56.515,56.165,0.62316,0.35,42900,2424493500
06/12/2014,ProShares Ultra S&P500,SSO,56.165,56.95,-1.3784,-0.785,42900,2409478500
06/11/2014,ProShares Ultra S&P500,SSO,56.95,57.345,-0.68881,-0.395,42900,2443155000
06/10/2014,ProShares Ultra S&P500,SSO,57.345,57.365,-0.03486,-0.02,42900,2460100500
06/09/2014,ProShares Ultra S&P500,SSO,57.365,57.26,0.18337,0.105,42900,2460958500
06/06/2014,ProShares Ultra S&P500,SSO,57.26,56.72,0.95205,0.54,42900,2456454000
06/05/2014,ProShares Ultra S&P500,SSO,56.72,55.985,1.31285,0.735,42900,2433288000
06/04/2014,ProShares Ultra S&P500,SSO,55.985,55.76,0.40352,0.225,42900,2401756500
06/03/2014,ProShares Ultra S&P500,SSO,55.76,55.8,-0.07168,-0.04,42900,2392104000
06/02/2014,ProShares Ultra S&P500,SSO,55.8,55.7,0.17953,0.1,42900,2393820000
05/30/2014,ProShares Ultra S&P500,SSO,55.7,55.515,0.33324,0.185,42900,2389530000
05/29/2014,ProShares Ultra S&P500,SSO,55.515,54.915,1.0926,0.6,42900,2381593500
05/28/2014,ProShares Ultra S&P500,SSO,54.915,55.025,-0.19991,-0.11,42900,2355853500
05/27/2014,ProShares Ultra S&P500,SSO,55.025,54.375,1.1954,0.65,42900,2360572500
05/23/2014,ProShares Ultra S&P500,SSO,54.375,53.92,0.84384,0.455,42900,2332687500
05/22/2014,ProShares Ultra S&P500,SSO,53.92,53.655,0.4939,0.265,42900,2313168000
05/21/2014,ProShares Ultra S&P500,SSO,53.655,52.78,1.65782,0.875,43500,2333992500
05/20/2014,ProShares Ultra S&P500,SSO,52.78,53.47,-1.29044,-0.69,43950,2319681000
05/19/2014,ProShares Ultra S&P500,SSO,53.47,53.07,0.75372,0.4,60300,3224241000
05/16/2014,ProShares Ultra S&P500,SSO,53.07,52.68,0.74032,0.39,59550,3160318500
05/15/2014,ProShares Ultra S&P500,SSO,52.68,53.655,-1.81717,-0.975,59550,3137094000
05/14/2014,ProShares Ultra S&P500,SSO,53.655,54.155,-0.92328,-0.5,60000,3219300000
05/13/2014,ProShares Ultra S&P500,SSO,54.155,54.08,0.13868,0.075,60000,3249300000
05/12/2014,ProShares Ultra S&P500,SSO,54.08,53.06,1.92235,1.02,60000,3244800000
05/09/2014,ProShares Ultra S&P500,SSO,53.06,52.88,0.34039,0.18,60000,3183600000
05/08/2014,ProShares Ultra S&P500,SSO,52.88,53,-0.22642,-0.12,60000,3172800000
05/07/2014,ProShares Ultra S&P500,SSO,53,52.375,1.19332,0.625,61050,3235650000
05/06/2014,ProShares Ultra S&P500,SSO,52.375,53.325,-1.78153,-0.95,61050,3197493750
05/05/2014,ProShares Ultra S&P500,SSO,53.325,53.125,0.37647,0.2,61050,3255491250
05/02/2014,ProShares Ultra S&P500,SSO,53.125,53.27,-0.2722,-0.145,61050,3243281250
05/01/2014,ProShares Ultra S&P500,SSO,53.27,53.29,-0.03753,-0.02,61500,3276105000
04/30/2014,ProShares Ultra S&P500,SSO,53.29,52.96,0.62311,0.33,61500,3277335000
04/29/2014,ProShares Ultra S&P500,SSO,52.96,52.47,0.93387,0.49,61950,3280872000
04/28/2014,ProShares Ultra S&P500,SSO,52.47,52.13,0.65222,0.34,61950,3250516500
04/25/2014,ProShares Ultra S&P500,SSO,52.13,52.99,-1.62295,-0.86,61950,3229453500
04/24/2014,ProShares Ultra S&P500,SSO,52.99,52.805,0.35035,0.185,61950,3282730500
04/23/2014,ProShares Ultra S&P500,SSO,52.805,53.035,-0.43368,-0.23,61950,3271269750
04/22/2014,ProShares Ultra S&P500,SSO,53.035,52.595,0.83658,0.44,61950,3285518250
04/21/2014,ProShares Ultra S&P500,SSO,52.595,52.21,0.73741,0.385,62100,3266149500
04/17/2014,ProShares Ultra S&P500,SSO,52.21,52.07,0.26887,0.14,62100,3242241000
04/16/2014,ProShares Ultra S&P500,SSO,52.07,51,2.09804,1.07,63000,3280410000
04/15/2014,ProShares Ultra S&P500,SSO,51,50.32,1.35135,0.68,63000,3213000000
04/14/2014,ProShares Ultra S&P500,SSO,50.32,49.51,1.63603,0.81,63000,3170160000
04/11/2014,ProShares Ultra S&P500,SSO,49.51,50.455,-1.87296,-0.945,63000,3119130000
04/10/2014,ProShares Ultra S&P500,SSO,50.455,52.67,-4.20543,-2.215,63000,3178665000
04/09/2014,ProShares Ultra S&P500,SSO,52.67,51.54,2.19247,1.13,63000,3318210000
04/08/2014,ProShares Ultra S&P500,SSO,51.54,51.12,0.8216,0.42,63000,3247020000
04/07/2014,ProShares Ultra S&P500,SSO,51.12,52.255,-2.17204,-1.135,63000,3220560000
04/04/2014,ProShares Ultra S&P500,SSO,52.255,53.58,-2.47294,-1.325,62400,3260712000
04/03/2014,ProShares Ultra S&P500,SSO,53.58,53.71,-0.24204,-0.13,62400,3343392000
04/02/2014,ProShares Ultra S&P500,SSO,53.71,53.385,0.60879,0.325,62400,3351504000
04/01/2014,ProShares Ultra S&P500,SSO,53.385,52.65,1.39601,0.735,62400,3331224000
03/31/2014,ProShares Ultra S&P500,SSO,52.65,51.82,1.6017,0.83,61350,3230077500
03/28/2014,ProShares Ultra S&P500,SSO,51.82,51.335,0.94477,0.485,61200,3171384000
03/27/2014,ProShares Ultra S&P500,SSO,51.335,51.525,-0.36875,-0.19,61200,3141702000
03/26/2014,ProShares Ultra S&P500,SSO,51.525,52.28,-1.44415,-0.755,61200,3153330000
03/25/2014,ProShares Ultra S&P500,SSO,52.28,51.805,0.9169,0.475,61200,3199536000
03/24/2014,ProShares Ultra S&P500,SSO,51.805,52.305,-0.95593,-0.5,61200,3170466000
03/21/2014,ProShares Ultra S&P500,SSO,52.305,52.635,-0.62696,-0.33,61200,3201066000
03/20/2014,ProShares Ultra S&P500,SSO,52.635,52.015,1.19196,0.62,61800,3252843000
03/19/2014,ProShares Ultra S&P500,SSO,52.015,52.65,-1.20608,-0.635,61500,3198922500
03/18/2014,ProShares Ultra S&P500,SSO,52.65,51.9,1.44509,0.75,61500,3237975000
03/17/2014,ProShares Ultra S&P500,SSO,51.9,50.935,1.89457,0.965,61500,3191850000
03/14/2014,ProShares Ultra S&P500,SSO,50.935,51.225,-0.56613,-0.29,61500,3132502500
03/13/2014,ProShares Ultra S&P500,SSO,51.225,52.43,-2.2983,-1.205,61500,3150337500
03/12/2014,ProShares Ultra S&P500,SSO,52.43,52.38,0.09546,0.05,60750,3185122500
03/11/2014,ProShares Ultra S&P500,SSO,52.38,52.92,-1.02041,-0.54,60750,3182085000
03/10/2014,ProShares Ultra S&P500,SSO,52.92,52.965,-0.08496,-0.045,60600,3206952000
03/07/2014,ProShares Ultra S&P500,SSO,52.965,52.91,0.10395,0.055,58050,3074618250
03/06/2014,ProShares Ultra S&P500,SSO,52.91,52.69,0.41754,0.22,57750,3055552500
03/05/2014,ProShares Ultra S&P500,SSO,52.69,52.68,0.01898,0.01,55800,2940102000
03/04/2014,ProShares Ultra S&P500,SSO,52.68,51.145,3.00127,1.535,51000,2686680000
03/03/2014,ProShares Ultra S&P500,SSO,51.145,51.905,-1.46421,-0.76,30300,1549693500
02/28/2014,ProShares Ultra S&P500,SSO,51.905,51.63,0.53264,0.275,30300,1572721500
02/27/2014,ProShares Ultra S&P500,SSO,51.63,51.1,1.03718,0.53,31200,1610856000
02/26/2014,ProShares Ultra S&P500,SSO,51.1,51.085,0.02936,0.015,31200,1594320000
02/25/2014,ProShares Ultra S&P500,SSO,51.085,51.205,-0.23435,-0.12,31200,1593852000
02/24/2014,ProShares Ultra S&P500,SSO,51.205,50.6,1.19565,0.605,31200,1597596000
02/21/2014,ProShares Ultra S&P500,SSO,50.6,50.765,-0.32503,-0.165,31200,1578720000
02/20/2014,ProShares Ultra S&P500,SSO,50.765,50.15,1.22632,0.615,31500,1599097500
02/19/2014,ProShares Ultra S&P500,SSO,50.15,50.815,-1.30867,-0.665,31500,1579725000
02/18/2014,ProShares Ultra S&P500,SSO,50.815,50.69,0.2466,0.125,31500,1600672500
02/14/2014,ProShares Ultra S&P500,SSO,50.69,50.185,1.00628,0.505,32400,1642356000
02/13/2014,ProShares Ultra S&P500,SSO,50.185,49.625,1.12846,0.56,32700,1641049500
02/12/2014,ProShares Ultra S&P500,SSO,49.625,49.595,0.06049,0.03,32700,1622737500
02/11/2014,ProShares Ultra S&P500,SSO,49.595,48.52,2.21558,1.075,32700,1621756500
02/10/2014,ProShares Ultra S&P500,SSO,48.52,48.37,0.31011,0.15,33150,1608438000
02/07/2014,ProShares Ultra S&P500,SSO,48.37,47.13,2.63102,1.24,33150,1603465500
02/06/2014,ProShares Ultra S&P500,SSO,47.13,45.94,2.59034,1.19,35100,1654263000
02/05/2014,ProShares Ultra S&P500,SSO,45.94,46.09,-0.32545,-0.15,35400,1626276000
02/04/2014,ProShares Ultra S&P500,SSO,46.09,45.42,1.47512,0.67,36300,1673067000
02/03/2014,ProShares Ultra S&P500,SSO,45.42,47.59,-4.55978,-2.17,44700,2030274000
01/31/2014,ProShares Ultra S&P500,SSO,47.59,48.205,-1.2758,-0.615,67050,3190909500
01/30/2014,ProShares Ultra S&P500,SSO,48.205,47.145,2.24838,1.06,66450,3203222250
01/29/2014,ProShares Ultra S&P500,SSO,47.145,48.12,-2.02618,-0.975,66450,3132785250
01/28/2014,ProShares Ultra S&P500,SSO,48.12,47.54,1.22003,0.58,66450,3197574000
01/27/2014,ProShares Ultra S&P500,SSO,47.54,48.005,-0.96865,-0.465,66450,3159033000
01/24/2014,ProShares Ultra S&P500,SSO,48.005,50.12,-4.21987,-2.115,66450,3189932250
01/23/2014,ProShares Ultra S&P500,SSO,50.12,51.01,-1.74476,-0.89,66450,3330474000
01/22/2014,ProShares Ultra S&P500,SSO,51.01,50.945,0.12759,0.065,66450,3389614500
01/21/2014,ProShares Ultra S&P500,SSO,50.945,50.66,0.56257,0.285,65850,3354728250
01/17/2014,ProShares Ultra S&P500,SSO,50.66,51.065,-0.79311,-0.405,66900,3389154000
01/16/2014,ProShares Ultra S&P500,SSO,51.065,51.21,-0.28315,-0.145,66900,3416248500
01/15/2014,ProShares Ultra S&P500,SSO,51.21,50.685,1.03581,0.525,66900,3425949000
01/14/2014,ProShares Ultra S&P500,SSO,50.685,49.6,2.1875,1.085,66900,3390826500
01/13/2014,ProShares Ultra S&P500,SSO,49.6,50.9,-2.55403,-1.3,67950,3370320000
01/10/2014,ProShares Ultra S&P500,SSO,50.9,50.66,0.47375,0.24,69450,3535005000
01/09/2014,ProShares Ultra S&P500,SSO,50.66,50.615,0.08891,0.045,69750,3533535000
01/08/2014,ProShares Ultra S&P500,SSO,50.615,50.6,0.02964,0.015,69750,3530396250
01/07/2014,ProShares Ultra S&P500,SSO,50.6,50,1.2,0.6,69750,3529350000
01/06/2014,ProShares Ultra S&P500,SSO,50,50.265,-0.52721,-0.265,69300,3465000000
01/03/2014,ProShares Ultra S&P500,SSO,50.265,50.295,-0.05965,-0.03,69300,3483364500
01/02/2014,ProShares Ultra S&P500,SSO,50.295,51.21,-1.78676,-0.915,69300,3485443500
12/31/2013,ProShares Ultra S&P500,SSO,51.21,50.795,0.81701,0.415,69300,3548853000
12/30/2013,ProShares Ultra S&P500,SSO,50.795,50.81,-0.02952,-0.015,69750,3542951250
12/27/2013,ProShares Ultra S&P500,SSO,50.81,50.825,-0.02951,-0.015,69750,3543997500
12/26/2013,ProShares Ultra S&P500,SSO,50.825,50.345,0.95342,0.48,70200,3567915000
12/24/2013,ProShares Ultra S&P500,SSO,50.345,50.115,0.45894,0.23,70200,3534219000
12/23/2013,ProShares Ultra S&P500,SSO,50.115,49.58,1.07906,0.535,67800,3397797000
12/20/2013,ProShares Ultra S&P500,SSO,49.58,49.08,1.01874,0.5,67800,3361524000
12/19/2013,ProShares Ultra S&P500,SSO,49.08,49.145,-0.13226,-0.065,67800,3327624000
12/18/2013,ProShares Ultra S&P500,SSO,49.145,47.535,3.38698,1.61,67800,3332031000
12/17/2013,ProShares Ultra S&P500,SSO,47.535,47.85,-0.65831,-0.315,67800,3222873000
12/16/2013,ProShares Ultra S&P500,SSO,47.85,47.26,1.24841,0.59,66900,3201165000
12/13/2013,ProShares Ultra S&P500,SSO,47.26,47.275,-0.03173,-0.015,65850,3112071000
12/12/2013,ProShares Ultra S&P500,SSO,47.275,47.6,-0.68277,-0.325,65850,3113058750
12/11/2013,ProShares Ultra S&P500,SSO,47.6,48.7,-2.25873,-1.1,65850,3134460000
12/10/2013,ProShares Ultra S&P500,SSO,48.7,49.025,-0.66293,-0.325,65850,3206895000
12/09/2013,ProShares Ultra S&P500,SSO,49.025,48.83,0.39934,0.195,65850,3228296250
12/06/2013,ProShares Ultra S&P500,SSO,48.83,47.76,2.24037,1.07,65850,3215455500
12/05/2013,ProShares Ultra S&P500,SSO,47.76,48.16,-0.83056,-0.4,65850,3144996000
12/04/2013,ProShares Ultra S&P500,SSO,48.16,48.265,-0.21755,-0.105,64350,3099096000
12/03/2013,ProShares Ultra S&P500,SSO,48.265,48.59,-0.66886,-0.325,63750,3076893750
12/02/2013,ProShares Ultra S&P500,SSO,48.59,48.85,-0.53224,-0.26,63750,3097612500
11/29/2013,ProShares Ultra S&P500,SSO,48.85,48.925,-0.1533,-0.075,63300,3092205000
11/27/2013,ProShares Ultra S&P500,SSO,48.925,48.665,0.53426,0.26,64800,3170340000
11/26/2013,ProShares Ultra S&P500,SSO,48.665,48.66,0.01028,0.005,65250,3175391250
11/25/2013,ProShares Ultra S&P500,SSO,48.66,48.765,-0.21532,-0.105,65250,3175065000
11/22/2013,ProShares Ultra S&P500,SSO,48.765,48.285,0.9941,0.48,64500,3145342500
11/21/2013,ProShares Ultra S&P500,SSO,48.285,47.51,1.63124,0.775,64500,3114382500
11/20/2013,ProShares Ultra S&P500,SSO,47.51,47.84,-0.6898,-0.33,64500,3064395000
11/19/2013,ProShares Ultra S&P500,SSO,47.84,48.04,-0.41632,-0.2,64500,3085680000
11/18/2013,ProShares Ultra S&P500,SSO,48.04,48.39,-0.72329,-0.35,64500,3098580000
11/15/2013,ProShares Ultra S&P500,SSO,48.39,47.985,0.84401,0.405,64500,3121155000
11/14/2013,ProShares Ultra S&P500,SSO,47.985,47.495,1.03169,0.49,64500,3095032500
11/13/2013,ProShares Ultra S&P500,SSO,47.495,46.73,1.63706,0.765,64500,3063427500
11/12/2013,ProShares Ultra S&P500,SSO,46.73,46.935,-0.43677,-0.205,64500,3014085000
11/11/2013,ProShares Ultra S&P500,SSO,46.935,46.89,0.09597,0.045,64500,3027307500
11/08/2013,ProShares Ultra S&P500,SSO,46.89,45.665,2.68258,1.225,62700,2940003000
11/07/2013,ProShares Ultra S&P500,SSO,45.665,46.87,-2.57094,-1.205,62700,2863195500
11/06/2013,ProShares Ultra S&P500,SSO,46.87,46.42,0.96941,0.45,62700,2938749000
11/05/2013,ProShares Ultra S&P500,SSO,46.42,46.69,-0.57828,-0.27,62700,2910534000
11/04/2013,ProShares Ultra S&P500,SSO,46.69,46.355,0.72268,0.335,59700,2787393000
11/01/2013,ProShares Ultra S&P500,SSO,46.355,46.105,0.54224,0.25,53400,2475357000
10/31/2013,ProShares Ultra S&P500,SSO,46.105,46.445,-0.73205,-0.34,33450,1542212250
10/30/2013,ProShares Ultra S&P500,SSO,46.445,46.905,-0.98071,-0.46,33450,1553585250
10/29/2013,ProShares Ultra S&P500,SSO,46.905,46.385,1.12105,0.52,33450,1568972250
10/28/2013,ProShares Ultra S&P500,SSO,46.385,46.255,0.28105,0.13,33450,1551578250
10/25/2013,ProShares Ultra S&P500,SSO,46.255,45.865,0.85032,0.39,33450,1547229750
10/24/2013,ProShares Ultra S&P500,SSO,45.865,45.56,0.66945,0.305,33450,1534184250
10/23/2013,ProShares Ultra S&P500,SSO,45.56,45.985,-0.92421,-0.425,33450,1523982000
10/22/2013,ProShares Ultra S&P500,SSO,45.985,45.475,1.1215,0.51,33450,1538198250
10/21/2013,ProShares Ultra S&P500,SSO,45.475,45.46,0.033,0.015,33450,1521138750
10/18/2013,ProShares Ultra S&P500,SSO,45.46,44.88,1.29234,0.58,33450,1520637000
10/17/2013,ProShares Ultra S&P500,SSO,44.88,44.275,1.36646,0.605,33450,1501236000
10/16/2013,ProShares Ultra S&P500,SSO,44.275,43.08,2.77391,1.195,33450,1480998750
10/15/2013,ProShares Ultra S&P500,SSO,43.08,43.715,-1.45259,-0.635,33450,1441026000
10/14/2013,ProShares Ultra S&P500,SSO,43.715,43.355,0.83035,0.36,33450,1462266750
10/11/2013,ProShares Ultra S&P500,SSO,43.355,42.82,1.24942,0.535,33450,1450224750
10/10/2013,ProShares Ultra S&P500,SSO,42.82,41.015,4.40083,1.805,33450,1432329000
10/09/2013,ProShares Ultra S&P500,SSO,41.015,40.965,0.12206,0.05,33450,1371951750
10/08/2013,ProShares Ultra S&P500,SSO,40.965,41.97,-2.39457,-1.005,33000,1351845000
10/07/2013,ProShares Ultra S&P500,SSO,41.97,42.705,-1.72111,-0.735,33000,1385010000
10/04/2013,ProShares Ultra S&P500,SSO,42.705,42.1,1.43705,0.605,33000,1409265000
10/03/2013,ProShares Ultra S&P500,SSO,42.1,42.865,-1.78467,-0.765,33000,1389300000
10/02/2013,ProShares Ultra S&P500,SSO,42.865,42.935,-0.16304,-0.07,33000,1414545000
10/01/2013,ProShares Ultra S&P500,SSO,42.935,42.265,1.58524,0.67,33000,1416855000
09/30/2013,ProShares Ultra S&P500,SSO,42.265,42.755,-1.14606,-0.49,33000,1394745000
09/27/2013,ProShares Ultra S&P500,SSO,42.755,43.115,-0.83498,-0.36,33000,1410915000
09/26/2013,ProShares Ultra S&P500,SSO,43.115,42.805,0.72421,0.31,33000,1422795000
09/25/2013,ProShares Ultra S&P500,SSO,42.805,43.085,-0.64988,-0.28,33000,1412565000
09/24/2013,ProShares Ultra S&P500,SSO,43.085,43.295,-0.48504,-0.21,33000,1421805000
09/23/2013,ProShares Ultra S&P500,SSO,43.295,43.695,-0.91544,-0.4,33000,1428735000
09/20/2013,ProShares Ultra S&P500,SSO,43.695,44.35,-1.47689,-0.655,33900,1481260500
09/19/2013,ProShares Ultra S&P500,SSO,44.35,44.51,-0.35947,-0.16,33900,1503465000
09/18/2013,ProShares Ultra S&P500,SSO,44.51,43.455,2.4278,1.055,33900,1508889000
09/17/2013,ProShares Ultra S&P500,SSO,43.455,43.095,0.83536,0.36,33900,1473124500
09/16/2013,ProShares Ultra S&P500,SSO,43.095,42.6,1.16197,0.495,34950,1506170250
09/13/2013,ProShares Ultra S&P500,SSO,42.6,42.395,0.48355,0.205,34950,1488870000
09/12/2013,ProShares Ultra S&P500,SSO,42.395,42.635,-0.56292,-0.24,34650,1468986750
09/11/2013,ProShares Ultra S&P500,SSO,42.635,42.37,0.62544,0.265,34650,1477302750
09/10/2013,ProShares Ultra S&P500,SSO,42.37,41.765,1.44858,0.605,34650,1468120500
09/09/2013,ProShares Ultra S&P500,SSO,41.765,40.95,1.99023,0.815,34650,1447157250
09/06/2013,ProShares Ultra S&P500,SSO,40.95,40.915,0.08554,0.035,34650,1418917500
09/05/2013,ProShares Ultra S&P500,SSO,40.915,40.84,0.18364,0.075,35550,1454528250
09/04/2013,ProShares Ultra S&P500,SSO,40.84,40.16,1.69323,0.68,35550,1451862000
09/03/2013,ProShares Ultra S&P500,SSO,40.16,39.825,0.84118,0.335,35550,1427688000
08/30/2013,ProShares Ultra S&P500,SSO,39.825,40.08,-0.63623,-0.255,35550,1415778750
08/29/2013,ProShares Ultra S&P500,SSO,40.08,39.92,0.4008,0.16,35550,1424844000
08/28/2013,ProShares Ultra S&P500,SSO,39.92,39.675,0.61752,0.245,35850,1431132000
08/27/2013,ProShares Ultra S&P500,SSO,39.675,40.98,-3.18448,-1.305,35850,1422348750
08/26/2013,ProShares Ultra S&P500,SSO,40.98,41.32,-0.82285,-0.34,35850,1469133000
08/23/2013,ProShares Ultra S&P500,SSO,41.32,40.995,0.79278,0.325,35850,1481322000
08/22/2013,ProShares Ultra S&P500,SSO,40.995,40.295,1.73719,0.7,35850,1469670750
08/21/2013,ProShares Ultra S&P500,SSO,40.295,40.775,-1.17719,-0.48,35850,1444575750
08/20/2013,ProShares Ultra S&P500,SSO,40.775,40.435,0.84086,0.34,35850,1461783750
08/19/2013,ProShares Ultra S&P500,SSO,40.435,40.94,-1.23351,-0.505,35850,1449594750
08/16/2013,ProShares Ultra S&P500,SSO,40.94,41.19,-0.60694,-0.25,35850,1467699000
08/15/2013,ProShares Ultra S&P500,SSO,41.19,42.4,-2.85377,-1.21,35850,1476661500
08/14/2013,ProShares Ultra S&P500,SSO,42.4,42.845,-1.03863,-0.445,35850,1520040000
08/13/2013,ProShares Ultra S&P500,SSO,42.845,42.58,0.62236,0.265,35850,1535993250
08/12/2013,ProShares Ultra S&P500,SSO,42.58,42.685,-0.24599,-0.105,36150,1539267000
08/09/2013,ProShares Ultra S&P500,SSO,42.685,42.965,-0.65169,-0.28,36150,1543062750
08/08/2013,ProShares Ultra S&P500,SSO,42.965,42.625,0.79765,0.34,36150,1553184750
08/07/2013,ProShares Ultra S&P500,SSO,42.625,42.925,-0.69889,-0.3,36150,1540893750
08/06/2013,ProShares Ultra S&P500,SSO,42.925,43.43,-1.16279,-0.505,36150,1551738750
08/05/2013,ProShares Ultra S&P500,SSO,43.43,43.54,-0.25264,-0.11,36150,1569994500
08/02/2013,ProShares Ultra S&P500,SSO,43.54,43.395,0.33414,0.145,36150,1573971000
08/01/2013,ProShares Ultra S&P500,SSO,43.395,42.35,2.46753,1.045,36150,1568729250
07/31/2013,ProShares Ultra S&P500,SSO,42.35,42.34,0.02362,0.01,36150,1530952500
07/30/2013,ProShares Ultra S&P500,SSO,42.34,42.31,0.07091,0.03,36300,1536942000
07/29/2013,ProShares Ultra S&P500,SSO,42.31,42.62,-0.72736,-0.31,36300,1535853000
07/26/2013,ProShares Ultra S&P500,SSO,42.62,42.545,0.17628,0.075,36300,1547106000
07/25/2013,ProShares Ultra S&P500,SSO,42.545,42.335,0.49604,0.21,36300,1544383500
07/24/2013,ProShares Ultra S&P500,SSO,42.335,42.66,-0.76184,-0.325,36300,1536760500
07/23/2013,ProShares Ultra S&P500,SSO,42.66,42.825,-0.38529,-0.165,36300,1548558000
07/22/2013,ProShares Ultra S&P500,SSO,42.825,42.665,0.37501,0.16,36300,1554547500
07/19/2013,ProShares Ultra S&P500,SSO,42.665,42.515,0.35282,0.15,36300,1548739500
07/18/2013,ProShares Ultra S&P500,SSO,42.515,42.075,1.04575,0.44,37350,1587935250
07/17/2013,ProShares Ultra S&P500,SSO,42.075,41.84,0.56166,0.235,37350,1571501250
07/16/2013,ProShares Ultra S&P500,SSO,41.84,42.165,-0.77078,-0.325,37350,1562724000
07/15/2013,ProShares Ultra S&P500,SSO,42.165,41.99,0.41677,0.175,37350,1574862750
07/12/2013,ProShares Ultra S&P500,SSO,41.99,41.8,0.45455,0.19,37350,1568326500
07/11/2013,ProShares Ultra S&P500,SSO,41.8,40.685,2.74057,1.115,37800,1580040000
07/10/2013,ProShares Ultra S&P500,SSO,40.685,40.66,0.06149,0.025,37800,1537893000
07/09/2013,ProShares Ultra S&P500,SSO,40.66,40.085,1.43445,0.575,37800,1536948000
07/08/2013,ProShares Ultra S&P500,SSO,40.085,39.65,1.0971,0.435,37800,1515213000
07/05/2013,ProShares Ultra S&P500,SSO,39.65,38.845,2.07234,0.805,37800,1498770000
07/03/2013,ProShares Ultra S&P500,SSO,38.845,38.78,0.16761,0.065,37800,1468341000
07/02/2013,ProShares Ultra S&P500,SSO,38.78,38.835,-0.14162,-0.055,37800,1465884000
07/01/2013,ProShares Ultra S&P500,SSO,38.835,38.35,1.26467,0.485,44400,1724274000
06/28/2013,ProShares Ultra S&P500,SSO,38.35,38.74,-1.00671,-0.39,64800,2485080000
06/27/2013,ProShares Ultra S&P500,SSO,38.74,38.265,1.24134,0.475,66150,2562651000
06/26/2013,ProShares Ultra S&P500,SSO,38.265,37.565,1.86344,0.7,67050,2565668250
06/25/2013,ProShares Ultra S&P500,SSO,37.565,36.84,1.96797,0.725,67050,2518733250
06/24/2013,ProShares Ultra S&P500,SSO,36.84,37.78,-2.48809,-0.94,65400,2409336000
06/21/2013,ProShares Ultra S&P500,SSO,37.78,37.555,0.59912,0.225,65400,2470812000
06/20/2013,ProShares Ultra S&P500,SSO,37.555,39.55,-5.04425,-1.995,65400,2456097000
06/19/2013,ProShares Ultra S&P500,SSO,39.55,40.665,-2.74192,-1.115,65400,2586570000
06/18/2013,ProShares Ultra S&P500,SSO,40.665,40.05,1.53558,0.615,65400,2659491000
06/17/2013,ProShares Ultra S&P500,SSO,40.05,39.445,1.53378,0.605,65400,2619270000
06/14/2013,ProShares Ultra S&P500,SSO,39.445,39.93,-1.21463,-0.485,65400,2579703000
06/13/2013,ProShares Ultra S&P500,SSO,39.93,38.76,3.01858,1.17,65400,2611422000
06/12/2013,ProShares Ultra S&P500,SSO,38.76,39.415,-1.6618,-0.655,64500,2500020000
06/11/2013,ProShares Ultra S&P500,SSO,39.415,40.23,-2.02585,-0.815,64500,2542267500
06/10/2013,ProShares Ultra S&P500,SSO,40.23,40.255,-0.0621,-0.025,64500,2594835000
06/07/2013,ProShares Ultra S&P500,SSO,40.255,39.235,2.59972,1.02,64500,2596447500
06/06/2013,ProShares Ultra S&P500,SSO,39.235,38.56,1.75052,0.675,64800,2542428000
06/05/2013,ProShares Ultra S&P500,SSO,38.56,39.66,-2.77358,-1.1,63300,2440848000
06/04/2013,ProShares Ultra S&P500,SSO,39.66,40.085,-1.06025,-0.425,63300,2510478000
06/03/2013,ProShares Ultra S&P500,SSO,40.085,39.595,1.23753,0.49,62850,2519342250
05/31/2013,ProShares Ultra S&P500,SSO,39.595,40.8,-2.95343,-1.205,61350,2429153250
05/30/2013,ProShares Ultra S&P500,SSO,40.8,40.49,0.76562,0.31,61350,2503080000
05/29/2013,ProShares Ultra S&P500,SSO,40.49,41.045,-1.35217,-0.555,61350,2484061500
05/28/2013,ProShares Ultra S&P500,SSO,41.045,40.545,1.2332,0.5,61350,2518110750
05/24/2013,ProShares Ultra S&P500,SSO,40.545,40.6,-0.13547,-0.055,61350,2487435750
05/23/2013,ProShares Ultra S&P500,SSO,40.6,40.825,-0.55113,-0.225,61350,2490810000
05/22/2013,ProShares Ultra S&P500,SSO,40.825,41.485,-1.59094,-0.66,61350,2504613750
05/21/2013,ProShares Ultra S&P500,SSO,41.485,41.36,0.30222,0.125,61350,2545104750
05/20/2013,ProShares Ultra S&P500,SSO,41.36,41.4,-0.09662,-0.04,61350,2537436000
05/17/2013,ProShares Ultra S&P500,SSO,41.4,40.58,2.0207,0.82,60150,2490210000
05/16/2013,ProShares Ultra S&P500,SSO,40.58,40.985,-0.98817,-0.405,60150,2440887000
05/15/2013,ProShares Ultra S&P500,SSO,40.985,40.555,1.06029,0.43,60150,2465247750
05/14/2013,ProShares Ultra S&P500,SSO,40.555,39.725,2.08936,0.83,60150,2439383250
05/13/2013,ProShares Ultra S&P500,SSO,39.725,39.7,0.06297,0.025,60150,2389458750
05/10/2013,ProShares Ultra S&P500,SSO,39.7,39.4,0.76142,0.3,60150,2387955000
05/09/2013,ProShares Ultra S&P500,SSO,39.4,39.635,-0.59291,-0.235,60150,2369910000
05/08/2013,ProShares Ultra S&P500,SSO,39.635,39.28,0.90377,0.355,60150,2384045250
05/07/2013,ProShares Ultra S&P500,SSO,39.28,38.875,1.0418,0.405,60150,2362692000
05/06/2013,ProShares Ultra S&P500,SSO,38.875,38.705,0.43922,0.17,60150,2338331250
05/03/2013,ProShares Ultra S&P500,SSO,38.705,37.915,2.08361,0.79,60150,2328105750
05/02/2013,ProShares Ultra S&P500,SSO,37.915,37.225,1.85359,0.69,61500,2331772500
05/01/2013,ProShares Ultra S&P500,SSO,37.225,37.915,-1.81986,-0.69,61500,2289337500
04/30/2013,ProShares Ultra S&P500,SSO,37.915,37.73,0.49033,0.185,64950,2462579250
04/29/2013,ProShares Ultra S&P500,SSO,37.73,37.215,1.38385,0.515,64350,2427925500
04/26/2013,ProShares Ultra S&P500,SSO,37.215,37.36,-0.38812,-0.145,64350,2394785250
04/25/2013,ProShares Ultra S&P500,SSO,37.36,37.05,0.83671,0.31,64800,2420928000
04/24/2013,ProShares Ultra S&P500,SSO,37.05,37.03,0.05401,0.02,64800,2400840000
04/23/2013,ProShares Ultra S&P500,SSO,37.03,36.275,2.08132,0.755,64800,2399544000
04/22/2013,ProShares Ultra S&P500,SSO,36.275,35.94,0.93211,0.335,65550,2377826250
04/19/2013,ProShares Ultra S&P500,SSO,35.94,35.32,1.75538,0.62,65550,2355867000
04/18/2013,ProShares Ultra S&P500,SSO,35.32,35.78,-1.28563,-0.46,65550,2315226000
04/17/2013,ProShares Ultra S&P500,SSO,35.78,36.86,-2.93001,-1.08,65550,2345379000
04/16/2013,ProShares Ultra S&P500,SSO,36.86,35.825,2.88904,1.035,65550,2416173000
04/15/2013,ProShares Ultra S&P500,SSO,35.825,37.555,-4.60658,-1.73,65550,2348328750
04/12/2013,ProShares Ultra S&P500,SSO,37.555,37.765,-0.55607,-0.21,65550,2461730250
04/11/2013,ProShares Ultra S&P500,SSO,37.765,37.505,0.69324,0.26,65550,2475495750
04/10/2013,ProShares Ultra S&P500,SSO,37.505,36.605,2.45868,0.9,65550,2458452750
04/09/2013,ProShares Ultra S&P500,SSO,36.605,36.35,0.70151,0.255,65550,2399457750
04/08/2013,ProShares Ultra S&P500,SSO,36.35,35.875,1.32404,0.475,65550,2382742500
04/05/2013,ProShares Ultra S&P500,SSO,35.875,36.19,-0.87041,-0.315,65550,2351606250
04/04/2013,ProShares Ultra S&P500,SSO,36.19,35.89,0.83589,0.3,66600,2410254000
04/03/2013,ProShares Ultra S&P500,SSO,35.89,36.65,-2.07367,-0.76,66600,2390274000
04/02/2013,ProShares Ultra S&P500,SSO,36.65,36.285,1.00593,0.365,66600,2440890000
04/01/2013,ProShares Ultra S&P500,SSO,36.285,36.58,-0.80645,-0.295,66600,2416581000
03/28/2013,ProShares Ultra S&P500,SSO,36.58,36.325,0.702,0.255,66600,2436228000
03/27/2013,ProShares Ultra S&P500,SSO,36.325,36.35,-0.06878,-0.025,66600,2419245000
03/26/2013,ProShares Ultra S&P500,SSO,36.35,35.795,1.5505,0.555,66600,2420910000
03/25/2013,ProShares Ultra S&P500,SSO,35.795,36.04,-0.6798,-0.245,66300,2373208500
03/22/2013,ProShares Ultra S&P500,SSO,36.04,35.51,1.49254,0.53,66300,2389452000
03/21/2013,ProShares Ultra S&P500,SSO,35.51,36.11,-1.66159,-0.6,66300,2354313000
03/20/2013,ProShares Ultra S&P500,SSO,36.11,35.655,1.27612,0.455,66000,2383260000
03/19/2013,ProShares Ultra S&P500,SSO,35.655,35.825,-0.47453,-0.17,66000,2353230000
03/18/2013,ProShares Ultra S&P500,SSO,35.825,36.235,-1.1315,-0.41,66000,2364450000
03/15/2013,ProShares Ultra S&P500,SSO,36.235,36.34,-0.28894,-0.105,65550,2375204250
03/14/2013,ProShares Ultra S&P500,SSO,36.34,35.935,1.12703,0.405,65550,2382087000
03/13/2013,ProShares Ultra S&P500,SSO,35.935,35.83,0.29305,0.105,65550,2355539250
03/12/2013,ProShares Ultra S&P500,SSO,35.83,36.005,-0.48604,-0.175,65550,2348656500
03/11/2013,ProShares Ultra S&P500,SSO,36.005,35.76,0.68512,0.245,65550,2360127750
03/08/2013,ProShares Ultra S&P500,SSO,35.76,35.45,0.87447,0.31,61650,2204604000
03/07/2013,ProShares Ultra S&P500,SSO,35.45,35.315,0.38227,0.135,60450,2142952500
03/06/2013,ProShares Ultra S&P500,SSO,35.315,35.22,0.26973,0.095,60150,2124197250
03/05/2013,ProShares Ultra S&P500,SSO,35.22,34.565,1.89498,0.655,60150,2118483000
03/04/2013,ProShares Ultra S&P500,SSO,34.565,34.24,0.94918,0.325,56550,1954650750
03/01/2013,ProShares Ultra S&P500,SSO,34.24,34.055,0.54324,0.185,51900,1777056000
02/28/2013,ProShares Ultra S&P500,SSO,34.055,34.145,-0.26358,-0.09,38100,1297495500
02/27/2013,ProShares Ultra S&P500,SSO,34.145,33.29,2.56834,0.855,39000,1331655000
02/26/2013,ProShares Ultra S&P500,SSO,33.29,32.87,1.27776,0.42,39000,1298310000
02/25/2013,ProShares Ultra S&P500,SSO,32.87,34.135,-3.70587,-1.265,39000,1281930000
02/22/2013,ProShares Ultra S&P500,SSO,34.135,33.52,1.83473,0.615,39000,1331265000
02/21/2013,ProShares Ultra S&P500,SSO,33.52,33.925,-1.19381,-0.405,39000,1307280000
02/20/2013,ProShares Ultra S&P500,SSO,33.925,34.795,-2.50036,-0.87,39750,1348518750
02/19/2013,ProShares Ultra S&P500,SSO,34.795,34.3,1.44315,0.495,39750,1383101250
02/15/2013,ProShares Ultra S&P500,SSO,34.3,34.365,-0.18915,-0.065,39750,1363425000
02/14/2013,ProShares Ultra S&P500,SSO,34.365,34.305,0.1749,0.06,40800,1402092000
02/13/2013,ProShares Ultra S&P500,SSO,34.305,34.235,0.20447,0.07,40800,1399644000
02/12/2013,ProShares Ultra S&P500,SSO,34.235,34.13,0.30765,0.105,40800,1396788000
02/11/2013,ProShares Ultra S&P500,SSO,34.13,34.16,-0.08782,-0.03,40800,1392504000
02/08/2013,ProShares Ultra S&P500,SSO,34.16,33.78,1.12493,0.38,40800,1393728000
02/07/2013,ProShares Ultra S&P500,SSO,33.78,33.88,-0.29516,-0.1,40800,1378224000
02/06/2013,ProShares Ultra S&P500,SSO,33.88,33.835,0.133,0.045,40800,1382304000
02/05/2013,ProShares Ultra S&P500,SSO,33.835,33.14,2.09716,0.695,40800,1380468000
02/04/2013,ProShares Ultra S&P500,SSO,33.14,33.925,-2.31393,-0.785,40500,1342170000
02/01/2013,ProShares Ultra S&P500,SSO,33.925,33.25,2.03008,0.675,39750,1348518750
01/31/2013,ProShares Ultra S&P500,SSO,33.25,33.415,-0.49379,-0.165,39750,1321687500
01/30/2013,ProShares Ultra S&P500,SSO,33.415,33.67,-0.75735,-0.255,39750,1328246250
01/29/2013,ProShares Ultra S&P500,SSO,33.67,33.35,0.95952,0.32,39750,1338382500
01/28/2013,ProShares Ultra S&P500,SSO,33.35,33.46,-0.32875,-0.11,39750,1325662500
01/25/2013,ProShares Ultra S&P500,SSO,33.46,33.1,1.08761,0.36,39750,1330035000
01/24/2013,ProShares Ultra S&P500,SSO,33.1,33.095,0.01511,0.005,40950,1355445000
01/23/2013,ProShares Ultra S&P500,SSO,33.095,32.99,0.31828,0.105,40950,1355240250
01/22/2013,ProShares Ultra S&P500,SSO,32.99,32.685,0.93315,0.305,40950,1350940500
01/18/2013,ProShares Ultra S&P500,SSO,32.685,32.485,0.61567,0.2,40950,1338450750
01/17/2013,ProShares Ultra S&P500,SSO,32.485,32.11,1.16786,0.375,40950,1330260750
01/16/2013,ProShares Ultra S&P500,SSO,32.11,32.1,0.03115,0.01,40950,1314904500
01/15/2013,ProShares Ultra S&P500,SSO,32.1,32.035,0.2029,0.065,40950,1314495000
01/14/2013,ProShares Ultra S&P500,SSO,32.035,32.095,-0.18695,-0.06,40950,1311833250
01/11/2013,ProShares Ultra S&P500,SSO,32.095,32.095,0,0,40950,1314290250
01/10/2013,ProShares Ultra S&P500,SSO,32.095,31.615,1.51827,0.48,42000,1347990000
01/09/2013,ProShares Ultra S&P500,SSO,31.615,31.44,0.55662,0.175,42000,1327830000
01/08/2013,ProShares Ultra S&P500,SSO,31.44,31.625,-0.58498,-0.185,42000,1320480000
01/07/2013,ProShares Ultra S&P500,SSO,31.625,31.835,-0.65965,-0.21,42000,1328250000
01/04/2013,ProShares Ultra S&P500,SSO,31.835,31.53,0.96733,0.305,42000,1337070000
01/03/2013,ProShares Ultra S&P500,SSO,31.53,31.675,-0.45777,-0.145,43500,1371555000
01/02/2013,ProShares Ultra S&P500,SSO,31.675,30.135,5.11034,1.54,43500,1377862500
12/31/2012,ProShares Ultra S&P500,SSO,30.135,29.12,3.48558,1.015,42450,1279230750
12/28/2012,ProShares Ultra S&P500,SSO,29.12,29.79,-2.24908,-0.67,42450,1236144000
12/27/2012,ProShares Ultra S&P500,SSO,29.79,29.85,-0.20101,-0.06,41700,1242243000
12/26/2012,ProShares Ultra S&P500,SSO,29.85,30.195,-1.14257,-0.345,41700,1244745000
12/24/2012,ProShares Ultra S&P500,SSO,30.195,30.34,-0.47792,-0.145,41700,1259131500
12/21/2012,ProShares Ultra S&P500,SSO,30.34,30.92,-1.87581,-0.58,41700,1265178000
12/20/2012,ProShares Ultra S&P500,SSO,30.92,30.575,1.12837,0.345,42600,1317192000
12/19/2012,ProShares Ultra S&P500,SSO,30.575,31.045,-1.51393,-0.47,42600,1302495000
12/18/2012,ProShares Ultra S&P500,SSO,31.045,30.345,2.30681,0.7,42000,1303890000
12/17/2012,ProShares Ultra S&P500,SSO,30.345,29.64,2.37854,0.705,41400,1256283000
12/14/2012,ProShares Ultra S&P500,SSO,29.64,29.89,-0.8364,-0.25,41400,1227096000
12/13/2012,ProShares Ultra S&P500,SSO,29.89,30.255,-1.20641,-0.365,41400,1237446000
12/12/2012,ProShares Ultra S&P500,SSO,30.255,30.215,0.13238,0.04,40650,1229865750
12/11/2012,ProShares Ultra S&P500,SSO,30.215,29.825,1.30763,0.39,40650,1228239750
12/10/2012,ProShares Ultra S&P500,SSO,29.825,29.805,0.0671,0.02,40650,1212386250
12/07/2012,ProShares Ultra S&P500,SSO,29.805,29.625,0.60759,0.18,40650,1211573250
12/06/2012,ProShares Ultra S&P500,SSO,29.625,29.42,0.6968,0.205,40650,1204256250
12/05/2012,ProShares Ultra S&P500,SSO,29.42,29.31,0.3753,0.11,40650,1195923000
12/04/2012,ProShares Ultra S&P500,SSO,29.31,29.41,-0.34002,-0.1,40650,1191451500
12/03/2012,ProShares Ultra S&P500,SSO,29.41,29.69,-0.94308,-0.28,40650,1195516500
11/30/2012,ProShares Ultra S&P500,SSO,29.69,29.685,0.01684,0.005,40650,1206898500
11/29/2012,ProShares Ultra S&P500,SSO,29.685,29.425,0.8836,0.26,40650,1206695250
11/28/2012,ProShares Ultra S&P500,SSO,29.425,28.955,1.62321,0.47,40650,1196126250
11/27/2012,ProShares Ultra S&P500,SSO,28.955,29.255,-1.02547,-0.3,40650,1177020750
11/26/2012,ProShares Ultra S&P500,SSO,29.255,29.375,-0.40851,-0.12,40650,1189215750
11/23/2012,ProShares Ultra S&P500,SSO,29.375,28.625,2.62009,0.75,40650,1194093750
11/21/2012,ProShares Ultra S&P500,SSO,28.625,28.49,0.47385,0.135,40650,1163606250
11/20/2012,ProShares Ultra S&P500,SSO,28.49,28.45,0.1406,0.04,40650,1158118500
11/19/2012,ProShares Ultra S&P500,SSO,28.45,27.36,3.98392,1.09,39750,1130887500
11/16/2012,ProShares Ultra S&P500,SSO,27.36,27.095,0.97804,0.265,39150,1071144000
11/15/2012,ProShares Ultra S&P500,SSO,27.095,27.18,-0.31273,-0.085,39150,1060769250
11/14/2012,ProShares Ultra S&P500,SSO,27.18,27.935,-2.7027,-0.755,39150,1064097000
11/13/2012,ProShares Ultra S&P500,SSO,27.935,28.14,-0.7285,-0.205,39150,1093655250
11/12/2012,ProShares Ultra S&P500,SSO,28.14,28.135,0.01777,0.005,39150,1101681000
11/09/2012,ProShares Ultra S&P500,SSO,28.135,28.04,0.3388,0.095,39150,1101485250
11/08/2012,ProShares Ultra S&P500,SSO,28.04,28.74,-2.43563,-0.7,39150,1097766000
11/07/2012,ProShares Ultra S&P500,SSO,28.74,30.12,-4.58167,-1.38,39150,1125171000
11/06/2012,ProShares Ultra S&P500,SSO,30.12,29.655,1.56803,0.465,39300,1183716000
11/05/2012,ProShares Ultra S&P500,SSO,29.655,29.525,0.4403,0.13,39300,1165441500
11/02/2012,ProShares Ultra S&P500,SSO,29.525,30.085,-1.86139,-0.56,39900,1178047500
11/01/2012,ProShares Ultra S&P500,SSO,30.085,29.435,2.20826,0.65,44100,1326748500
10/31/2012,ProShares Ultra S&P500,SSO,29.435,29.43,0.01699,0.005,55950,1646888250
10/26/2012,ProShares Ultra S&P500,SSO,29.43,29.475,-0.15267,-0.045,55950,1646608500
10/25/2012,ProShares Ultra S&P500,SSO,29.475,29.3,0.59727,0.175,55350,1631441250
10/24/2012,ProShares Ultra S&P500,SSO,29.3,29.48,-0.61058,-0.18,53250,1560225000
10/23/2012,ProShares Ultra S&P500,SSO,29.48,30.355,-2.88256,-0.875,53250,1569810000
10/22/2012,ProShares Ultra S&P500,SSO,30.355,30.33,0.08243,0.025,52050,1579977750
10/19/2012,ProShares Ultra S&P500,SSO,30.33,31.375,-3.33068,-1.045,52050,1578676500
10/18/2012,ProShares Ultra S&P500,SSO,31.375,31.525,-0.47581,-0.15,52950,1661306250
10/17/2012,ProShares Ultra S&P500,SSO,31.525,31.265,0.8316,0.26,52950,1669248750
10/16/2012,ProShares Ultra S&P500,SSO,31.265,30.635,2.05647,0.63,52950,1655481750
10/15/2012,ProShares Ultra S&P500,SSO,30.635,30.15,1.60862,0.485,52950,1622123250
10/12/2012,ProShares Ultra S&P500,SSO,30.15,30.33,-0.59347,-0.18,53400,1610010000
10/11/2012,ProShares Ultra S&P500,SSO,30.33,30.31,0.06598,0.02,53400,1619622000
10/10/2012,ProShares Ultra S&P500,SSO,30.31,30.685,-1.2221,-0.375,51750,1568542500
10/09/2012,ProShares Ultra S&P500,SSO,30.685,31.305,-1.98051,-0.62,51750,1587948750
10/08/2012,ProShares Ultra S&P500,SSO,31.305,31.525,-0.69786,-0.22,50250,1573076250
10/05/2012,ProShares Ultra S&P500,SSO,31.525,31.525,0,0,50700,1598317500
10/04/2012,ProShares Ultra S&P500,SSO,31.525,31.08,1.43179,0.445,49800,1569945000
10/03/2012,ProShares Ultra S&P500,SSO,31.08,30.845,0.76187,0.235,49800,1547784000
10/02/2012,ProShares Ultra S&P500,SSO,30.845,30.785,0.1949,0.06,47550,1466679750
10/01/2012,ProShares Ultra S&P500,SSO,30.785,30.625,0.52245,0.16,47550,1463826750
09/28/2012,ProShares Ultra S&P500,SSO,30.625,30.905,-0.906,-0.28,35550,1088718750
09/27/2012,ProShares Ultra S&P500,SSO,30.905,30.315,1.94623,0.59,35550,1098672750
09/26/2012,ProShares Ultra S&P500,SSO,30.315,30.655,-1.10912,-0.34,35550,1077698250
09/25/2012,ProShares Ultra S&P500,SSO,30.655,31.365,-2.26367,-0.71,34500,1057597500
09/24/2012,ProShares Ultra S&P500,SSO,31.365,31.51,-0.46017,-0.145,34500,1082092500
09/21/2012,ProShares Ultra S&P500,SSO,31.51,31.515,-0.01587,-0.005,34500,1087095000
09/20/2012,ProShares Ultra S&P500,SSO,31.515,31.54,-0.07926,-0.025,36000,1134540000
09/19/2012,ProShares Ultra S&P500,SSO,31.54,31.47,0.22243,0.07,36000,1135440000
09/18/2012,ProShares Ultra S&P500,SSO,31.47,31.55,-0.25357,-0.08,36750,1156522500
09/17/2012,ProShares Ultra S&P500,SSO,31.55,31.745,-0.61427,-0.195,36750,1159462500
09/14/2012,ProShares Ultra S&P500,SSO,31.745,31.5,0.77778,0.245,36750,1166628750
09/13/2012,ProShares Ultra S&P500,SSO,31.5,30.495,3.29562,1.005,37500,1181250000
09/12/2012,ProShares Ultra S&P500,SSO,30.495,30.355,0.46121,0.14,37500,1143562500
09/11/2012,ProShares Ultra S&P500,SSO,30.355,30.165,0.62987,0.19,37500,1138312500
09/10/2012,ProShares Ultra S&P500,SSO,30.165,30.54,-1.2279,-0.375,37500,1131187500
09/07/2012,ProShares Ultra S&P500,SSO,30.54,30.29,0.82535,0.25,37500,1145250000
09/06/2012,ProShares Ultra S&P500,SSO,30.29,29.095,4.10723,1.195,39450,1194940500
09/05/2012,ProShares Ultra S&P500,SSO,29.095,29.145,-0.17156,-0.05,40350,1173983250
09/04/2012,ProShares Ultra S&P500,SSO,29.145,29.215,-0.2396,-0.07,51000,1486395000
08/31/2012,ProShares Ultra S&P500,SSO,29.215,28.925,1.00259,0.29,51900,1516258500
08/30/2012,ProShares Ultra S&P500,SSO,28.925,29.375,-1.53191,-0.45,51900,1501207500
08/29/2012,ProShares Ultra S&P500,SSO,29.375,29.315,0.20467,0.06,51900,1524562500
08/28/2012,ProShares Ultra S&P500,SSO,29.315,29.36,-0.15327,-0.045,51900,1521448500
08/27/2012,ProShares Ultra S&P500,SSO,29.36,29.39,-0.10208,-0.03,51900,1523784000
08/24/2012,ProShares Ultra S&P500,SSO,29.39,29.01,1.30989,0.38,51900,1525341000
08/23/2012,ProShares Ultra S&P500,SSO,29.01,29.485,-1.61099,-0.475,53250,1544782500
08/22/2012,ProShares Ultra S&P500,SSO,29.485,29.47,0.0509,0.015,53250,1570076250
08/21/2012,ProShares Ultra S&P500,SSO,29.47,29.675,-0.69082,-0.205,53250,1569277500
08/20/2012,ProShares Ultra S&P500,SSO,29.675,29.675,0,0,53250,1580193750
08/17/2012,ProShares Ultra S&P500,SSO,29.675,29.57,0.35509,0.105,53250,1580193750
08/16/2012,ProShares Ultra S&P500,SSO,29.57,29.15,1.44082,0.42,54000,1596780000
08/15/2012,ProShares Ultra S&P500,SSO,29.15,29.065,0.29245,0.085,54000,1574100000
08/14/2012,ProShares Ultra S&P500,SSO,29.065,29.065,0,0,54000,1569510000
08/13/2012,ProShares Ultra S&P500,SSO,29.065,29.13,-0.22314,-0.065,54000,1569510000
08/10/2012,ProShares Ultra S&P500,SSO,29.13,29,0.44828,0.13,54000,1573020000
08/09/2012,ProShares Ultra S&P500,SSO,29,28.955,0.15541,0.045,54000,1566000000
08/08/2012,ProShares Ultra S&P500,SSO,28.955,28.9,0.19031,0.055,54000,1563570000
08/07/2012,ProShares Ultra S&P500,SSO,28.9,28.61,1.01363,0.29,54450,1573605000
08/06/2012,ProShares Ultra S&P500,SSO,28.61,28.475,0.4741,0.135,54450,1557814500
08/03/2012,ProShares Ultra S&P500,SSO,28.475,27.425,3.82862,1.05,54450,1550463750
08/02/2012,ProShares Ultra S&P500,SSO,27.425,27.835,-1.47297,-0.41,54450,1493291250
08/01/2012,ProShares Ultra S&P500,SSO,27.835,27.995,-0.57153,-0.16,54450,1515615750
07/31/2012,ProShares Ultra S&P500,SSO,27.995,28.24,-0.86756,-0.245,54900,1536925500
07/30/2012,ProShares Ultra S&P500,SSO,28.24,28.27,-0.10612,-0.03,54900,1550376000
07/27/2012,ProShares Ultra S&P500,SSO,28.27,27.225,3.83838,1.045,54900,1552023000
07/26/2012,ProShares Ultra S&P500,SSO,27.225,26.355,3.30108,0.87,57150,1555908750
07/25/2012,ProShares Ultra S&P500,SSO,26.355,26.37,-0.05688,-0.015,57150,1506188250
07/24/2012,ProShares Ultra S&P500,SSO,26.37,26.855,-1.806,-0.485,57150,1507045500
07/23/2012,ProShares Ultra S&P500,SSO,26.855,27.35,-1.80987,-0.495,57450,1542819750
07/20/2012,ProShares Ultra S&P500,SSO,27.35,27.91,-2.00645,-0.56,57450,1571257500
07/19/2012,ProShares Ultra S&P500,SSO,27.91,27.755,0.55846,0.155,58200,1624362000
07/18/2012,ProShares Ultra S&P500,SSO,27.755,27.38,1.36961,0.375,58200,1615341000
07/17/2012,ProShares Ultra S&P500,SSO,27.38,26.98,1.48258,0.4,58200,1593516000
07/16/2012,ProShares Ultra S&P500,SSO,26.98,27.11,-0.47953,-0.13,58200,1570236000
07/13/2012,ProShares Ultra S&P500,SSO,27.11,26.245,3.29587,0.865,58200,1577802000
07/12/2012,ProShares Ultra S&P500,SSO,26.245,26.51,-0.99962,-0.265,58200,1527459000
07/11/2012,ProShares Ultra S&P500,SSO,26.51,26.505,0.01886,0.005,57450,1522999500
07/10/2012,ProShares Ultra S&P500,SSO,26.505,26.945,-1.63296,-0.44,56850,1506809250
07/09/2012,ProShares Ultra S&P500,SSO,26.945,27.035,-0.3329,-0.09,56850,1531823250
07/06/2012,ProShares Ultra S&P500,SSO,27.035,27.535,-1.81587,-0.5,55950,1512608250
07/05/2012,ProShares Ultra S&P500,SSO,27.535,27.795,-0.93542,-0.26,55950,1540583250
07/03/2012,ProShares Ultra S&P500,SSO,27.795,27.44,1.29373,0.355,55950,1555130250
07/02/2012,ProShares Ultra S&P500,SSO,27.44,27.31,0.47602,0.13,55950,1535268000
06/29/2012,ProShares Ultra S&P500,SSO,27.31,26.01,4.99808,1.3,45750,1249432500
06/28/2012,ProShares Ultra S&P500,SSO,26.01,26.12,-0.42113,-0.11,46800,1217268000
06/27/2012,ProShares Ultra S&P500,SSO,26.12,25.645,1.85221,0.475,47250,1234170000
06/26/2012,ProShares Ultra S&P500,SSO,25.645,25.405,0.9447,0.24,47250,1211726250
06/25/2012,ProShares Ultra S&P500,SSO,25.405,26.24,-3.18216,-0.835,46500,1181332500
06/22/2012,ProShares Ultra S&P500,SSO,26.24,25.87,1.43023,0.37,46500,1220160000
06/21/2012,ProShares Ultra S&P500,SSO,25.87,27.07,-4.43295,-1.2,46950,1214596500
06/20/2012,ProShares Ultra S&P500,SSO,27.07,27.185,-0.42303,-0.115,46950,1270936500
06/19/2012,ProShares Ultra S&P500,SSO,27.185,26.665,1.95012,0.52,47850,1300802250
06/18/2012,ProShares Ultra S&P500,SSO,26.665,26.585,0.30092,0.08,46500,1239922500
06/15/2012,ProShares Ultra S&P500,SSO,26.585,26.05,2.05374,0.535,46500,1236202500
06/14/2012,ProShares Ultra S&P500,SSO,26.05,25.5,2.15686,0.55,48000,1250400000
06/13/2012,ProShares Ultra S&P500,SSO,25.5,25.845,-1.33488,-0.345,48000,1224000000
06/12/2012,ProShares Ultra S&P500,SSO,25.845,25.255,2.33617,0.59,48000,1240560000
06/11/2012,ProShares Ultra S&P500,SSO,25.255,25.91,-2.52798,-0.655,48000,1212240000
06/08/2012,ProShares Ultra S&P500,SSO,25.91,25.495,1.62777,0.415,48000,1243680000
06/07/2012,ProShares Ultra S&P500,SSO,25.495,25.5,-0.01961,-0.005,48600,1239057000
06/06/2012,ProShares Ultra S&P500,SSO,25.5,24.365,4.65832,1.135,51150,1304325000
06/05/2012,ProShares Ultra S&P500,SSO,24.365,24.085,1.16255,0.28,51150,1246269750
06/04/2012,ProShares Ultra S&P500,SSO,24.085,24.08,0.02076,0.005,51150,1231947750
06/01/2012,ProShares Ultra S&P500,SSO,24.08,25.33,-4.93486,-1.25,51150,1231692000
05/31/2012,ProShares Ultra S&P500,SSO,25.33,25.44,-0.43239,-0.11,50400,1276632000
05/30/2012,ProShares Ultra S&P500,SSO,25.44,26.175,-2.80802,-0.735,50400,1282176000
05/29/2012,ProShares Ultra S&P500,SSO,26.175,25.605,2.22613,0.57,50400,1319220000
05/25/2012,ProShares Ultra S&P500,SSO,25.605,25.715,-0.42777,-0.11,50400,1290492000
05/24/2012,ProShares Ultra S&P500,SSO,25.715,25.64,0.29251,0.075,51300,1319179500
05/23/2012,ProShares Ultra S&P500,SSO,25.64,25.55,0.35225,0.09,51300,1315332000
05/22/2012,ProShares Ultra S&P500,SSO,25.55,25.525,0.09794,0.025,51300,1310715000
05/21/2012,ProShares Ultra S&P500,SSO,25.525,24.735,3.19385,0.79,50400,1286460000
05/18/2012,ProShares Ultra S&P500,SSO,24.735,25.105,-1.47381,-0.37,50400,1246644000
05/17/2012,ProShares Ultra S&P500,SSO,25.105,25.88,-2.99459,-0.775,49800,1250229000
05/16/2012,ProShares Ultra S&P500,SSO,25.88,26.095,-0.82391,-0.215,47850,1238358000
05/15/2012,ProShares Ultra S&P500,SSO,26.095,26.39,-1.11785,-0.295,46950,1225160250
05/14/2012,ProShares Ultra S&P500,SSO,26.39,26.985,-2.20493,-0.595,46350,1223176500
05/11/2012,ProShares Ultra S&P500,SSO,26.985,27.165,-0.66262,-0.18,46350,1250754750
05/10/2012,ProShares Ultra S&P500,SSO,27.165,27.015,0.55525,0.15,46650,1267247250
05/09/2012,ProShares Ultra S&P500,SSO,27.015,27.365,-1.27901,-0.35,45750,1235936250
05/08/2012,ProShares Ultra S&P500,SSO,27.365,27.595,-0.83348,-0.23,45750,1251948750
05/07/2012,ProShares Ultra S&P500,SSO,27.595,27.575,0.07253,0.02,45000,1241775000
05/04/2012,ProShares Ultra S&P500,SSO,27.575,28.5,-3.24561,-0.925,45000,1240875000
05/03/2012,ProShares Ultra S&P500,SSO,28.5,28.935,-1.50337,-0.435,45000,1282500000
05/02/2012,ProShares Ultra S&P500,SSO,28.935,29.075,-0.48151,-0.14,46200,1336797000
05/01/2012,ProShares Ultra S&P500,SSO,29.075,28.75,1.13043,0.325,49950,1452296250
04/30/2012,ProShares Ultra S&P500,SSO,28.75,28.975,-0.77653,-0.225,53700,1543875000
04/27/2012,ProShares Ultra S&P500,SSO,28.975,28.84,0.4681,0.135,53700,1555957500
04/26/2012,ProShares Ultra S&P500,SSO,28.84,28.455,1.35301,0.385,54000,1557360000
04/25/2012,ProShares Ultra S&P500,SSO,28.455,27.695,2.74418,0.76,54000,1536570000
04/24/2012,ProShares Ultra S&P500,SSO,27.695,27.49,0.74573,0.205,55800,1545381000
04/23/2012,ProShares Ultra S&P500,SSO,27.49,27.965,-1.69855,-0.475,56250,1546312500
04/20/2012,ProShares Ultra S&P500,SSO,27.965,27.895,0.25094,0.07,56250,1573031250
04/19/2012,ProShares Ultra S&P500,SSO,27.895,28.23,-1.18668,-0.335,57150,1594199250
04/18/2012,ProShares Ultra S&P500,SSO,28.23,28.46,-0.80815,-0.23,57450,1621813500
04/17/2012,ProShares Ultra S&P500,SSO,28.46,27.61,3.07859,0.85,58050,1652103000
04/16/2012,ProShares Ultra S&P500,SSO,27.61,27.64,-0.10854,-0.03,58050,1602760500
04/13/2012,ProShares Ultra S&P500,SSO,27.64,28.345,-2.48721,-0.705,58050,1604502000
04/12/2012,ProShares Ultra S&P500,SSO,28.345,27.585,2.75512,0.76,58050,1645427250
04/11/2012,ProShares Ultra S&P500,SSO,27.585,27.175,1.50874,0.41,58050,1601309250
04/10/2012,ProShares Ultra S&P500,SSO,27.175,28.135,-3.41212,-0.96,58050,1577508750
04/09/2012,ProShares Ultra S&P500,SSO,28.135,28.79,-2.2751,-0.655,58050,1633236750
04/05/2012,ProShares Ultra S&P500,SSO,28.79,28.81,-0.06942,-0.02,58050,1671259500
04/04/2012,ProShares Ultra S&P500,SSO,28.81,29.41,-2.04012,-0.6,58050,1672420500
04/03/2012,ProShares Ultra S&P500,SSO,29.41,29.63,-0.74249,-0.22,58050,1707250500
04/02/2012,ProShares Ultra S&P500,SSO,29.63,29.195,1.48998,0.435,59100,1751133000
03/30/2012,ProShares Ultra S&P500,SSO,29.195,28.98,0.74189,0.215,59100,1725424500
03/29/2012,ProShares Ultra S&P500,SSO,28.98,29.075,-0.32674,-0.095,59700,1730106000
03/28/2012,ProShares Ultra S&P500,SSO,29.075,29.35,-0.93697,-0.275,59700,1735777500
03/27/2012,ProShares Ultra S&P500,SSO,29.35,29.515,-0.55904,-0.165,59700,1752195000
03/26/2012,ProShares Ultra S&P500,SSO,29.515,28.72,2.76811,0.795,59700,1762045500
03/23/2012,ProShares Ultra S&P500,SSO,28.72,28.54,0.63069,0.18,59700,1714584000
03/22/2012,ProShares Ultra S&P500,SSO,28.54,28.955,-1.43326,-0.415,59700,1703838000
03/21/2012,ProShares Ultra S&P500,SSO,28.955,29.135,-0.61781,-0.18,59400,1719927000
03/20/2012,ProShares Ultra S&P500,SSO,29.135,29.31,-0.59707,-0.175,59400,1730619000
03/19/2012,ProShares Ultra S&P500,SSO,29.31,29.08,0.79092,0.23,58500,1714635000
03/16/2012,ProShares Ultra S&P500,SSO,29.08,29.015,0.22402,0.065,58500,1701180000
03/15/2012,ProShares Ultra S&P500,SSO,29.015,28.675,1.1857,0.34,59400,1723491000
03/14/2012,ProShares Ultra S&P500,SSO,28.675,28.745,-0.24352,-0.07,59400,1703295000
03/13/2012,ProShares Ultra S&P500,SSO,28.745,27.72,3.69769,1.025,59400,1707453000
03/12/2012,ProShares Ultra S&P500,SSO,27.72,27.71,0.03609,0.01,59400,1646568000
03/09/2012,ProShares Ultra S&P500,SSO,27.71,27.51,0.72701,0.2,59400,1645974000
03/08/2012,ProShares Ultra S&P500,SSO,27.51,26.975,1.98332,0.535,59400,1634094000
03/07/2012,ProShares Ultra S&P500,SSO,26.975,26.595,1.42884,0.38,59400,1602315000
03/06/2012,ProShares Ultra S&P500,SSO,26.595,27.435,-3.06178,-0.84,59400,1579743000
03/05/2012,ProShares Ultra S&P500,SSO,27.435,27.65,-0.77758,-0.215,59400,1629639000
03/02/2012,ProShares Ultra S&P500,SSO,27.65,27.83,-0.64678,-0.18,57900,1600935000
03/01/2012,ProShares Ultra S&P500,SSO,27.83,27.49,1.23681,0.34,55950,1557088500
02/29/2012,ProShares Ultra S&P500,SSO,27.49,27.745,-0.91908,-0.255,53400,1467966000
02/28/2012,ProShares Ultra S&P500,SSO,27.745,27.555,0.68953,0.19,53400,1481583000
02/27/2012,ProShares Ultra S&P500,SSO,27.555,27.475,0.29117,0.08,53550,1475570250
02/24/2012,ProShares Ultra S&P500,SSO,27.475,27.38,0.34697,0.095,53550,1471286250
02/23/2012,ProShares Ultra S&P500,SSO,27.38,27.135,0.90289,0.245,54300,1486734000
02/22/2012,ProShares Ultra S&P500,SSO,27.135,27.32,-0.67716,-0.185,54300,1473430500
02/21/2012,ProShares Ultra S&P500,SSO,27.32,27.28,0.14663,0.04,53550,1462986000
02/17/2012,ProShares Ultra S&P500,SSO,27.28,27.155,0.46032,0.125,53550,1460844000
02/16/2012,ProShares Ultra S&P500,SSO,27.155,26.56,2.24021,0.595,54300,1474516500
02/15/2012,ProShares Ultra S&P500,SSO,26.56,26.83,-1.00634,-0.27,54900,1458144000
02/14/2012,ProShares Ultra S&P500,SSO,26.83,26.875,-0.16744,-0.045,54900,1472967000
02/13/2012,ProShares Ultra S&P500,SSO,26.875,26.505,1.39596,0.37,54900,1475437500
02/10/2012,ProShares Ultra S&P500,SSO,26.505,26.875,-1.37674,-0.37,55500,1471027500
02/09/2012,ProShares Ultra S&P500,SSO,26.875,26.8,0.27985,0.075,56100,1507687500
02/08/2012,ProShares Ultra S&P500,SSO,26.8,26.665,0.50628,0.135,56100,1503480000
02/07/2012,ProShares Ultra S&P500,SSO,26.665,26.555,0.41423,0.11,56850,1515905250
02/06/2012,ProShares Ultra S&P500,SSO,26.555,26.58,-0.09406,-0.025,57600,1529568000
02/03/2012,ProShares Ultra S&P500,SSO,26.58,25.82,2.94345,0.76,58800,1562904000
02/02/2012,ProShares Ultra S&P500,SSO,25.82,25.76,0.23292,0.06,61050,1576311000
02/01/2012,ProShares Ultra S&P500,SSO,25.76,25.3,1.81818,0.46,63000,1622880000
01/31/2012,ProShares Ultra S&P500,SSO,25.3,25.325,-0.09872,-0.025,66000,1669800000
01/30/2012,ProShares Ultra S&P500,SSO,25.325,25.455,-0.51071,-0.13,65400,1656255000
01/27/2012,ProShares Ultra S&P500,SSO,25.455,25.535,-0.3133,-0.08,65400,1664757000
01/26/2012,ProShares Ultra S&P500,SSO,25.535,25.83,-1.14208,-0.295,65250,1666158750
01/25/2012,ProShares Ultra S&P500,SSO,25.83,25.39,1.73297,0.44,65250,1685407500
01/24/2012,ProShares Ultra S&P500,SSO,25.39,25.44,-0.19654,-0.05,65250,1656697500
01/23/2012,ProShares Ultra S&P500,SSO,25.44,25.42,0.07868,0.02,65400,1663776000
01/20/2012,ProShares Ultra S&P500,SSO,25.42,25.385,0.13788,0.035,66000,1677720000
01/19/2012,ProShares Ultra S&P500,SSO,25.385,25.135,0.99463,0.25,68100,1728718500
01/18/2012,ProShares Ultra S&P500,SSO,25.135,24.58,2.25793,0.555,68100,1711693500
01/17/2012,ProShares Ultra S&P500,SSO,24.58,24.415,0.67581,0.165,69900,1718142000
01/13/2012,ProShares Ultra S&P500,SSO,24.415,24.655,-0.97343,-0.24,69900,1706608500
01/12/2012,ProShares Ultra S&P500,SSO,24.655,24.545,0.44816,0.11,72450,1786254750
01/11/2012,ProShares Ultra S&P500,SSO,24.545,24.52,0.10196,0.025,72450,1778285250
01/10/2012,ProShares Ultra S&P500,SSO,24.52,24.095,1.76385,0.425,72450,1776474000
01/09/2012,ProShares Ultra S&P500,SSO,24.095,23.99,0.43768,0.105,72450,1745682750
01/06/2012,ProShares Ultra S&P500,SSO,23.99,24.095,-0.43578,-0.105,72450,1738075500
01/05/2012,ProShares Ultra S&P500,SSO,24.095,23.955,0.58443,0.14,70800,1705926000
01/04/2012,ProShares Ultra S&P500,SSO,23.955,23.935,0.08356,0.02,70800,1696014000
01/03/2012,ProShares Ultra S&P500,SSO,23.935,23.215,3.10144,0.72,70200,1680237000
12/30/2011,ProShares Ultra S&P500,SSO,23.215,23.415,-0.85415,-0.2,70200,1629693000
12/29/2011,ProShares Ultra S&P500,SSO,23.415,22.93,2.11513,0.485,71250,1668318750
12/28/2011,ProShares Ultra S&P500,SSO,22.93,23.505,-2.44629,-0.575,72600,1664718000
12/27/2011,ProShares Ultra S&P500,SSO,23.505,23.5,0.02128,0.005,72600,1706463000
12/23/2011,ProShares Ultra S&P500,SSO,23.5,23.09,1.77566,0.41,72600,1706100000
12/22/2011,ProShares Ultra S&P500,SSO,23.09,22.7,1.71806,0.39,71850,1659016500
12/21/2011,ProShares Ultra S&P500,SSO,22.7,22.615,0.37586,0.085,71850,1630995000
12/20/2011,ProShares Ultra S&P500,SSO,22.615,21.335,5.99953,1.28,70800,1601142000
12/19/2011,ProShares Ultra S&P500,SSO,21.335,21.845,-2.33463,-0.51,69900,1491316500
12/16/2011,ProShares Ultra S&P500,SSO,21.845,21.71,0.62183,0.135,69300,1513858500
12/15/2011,ProShares Ultra S&P500,SSO,21.71,21.57,0.64905,0.14,69300,1504503000
12/14/2011,ProShares Ultra S&P500,SSO,21.57,22.065,-2.24337,-0.495,67050,1446268500
12/13/2011,ProShares Ultra S&P500,SSO,22.065,22.45,-1.71492,-0.385,67050,1479458250
12/12/2011,ProShares Ultra S&P500,SSO,22.45,23.14,-2.98185,-0.69,67050,1505272500
12/09/2011,ProShares Ultra S&P500,SSO,23.14,22.385,3.37279,0.755,67050,1551537000
12/08/2011,ProShares Ultra S&P500,SSO,22.385,23.375,-4.23529,-0.99,67050,1500914250
12/07/2011,ProShares Ultra S&P500,SSO,23.375,23.265,0.47281,0.11,67050,1567293750
12/06/2011,ProShares Ultra S&P500,SSO,23.265,23.215,0.21538,0.05,67050,1559918250
12/05/2011,ProShares Ultra S&P500,SSO,23.215,22.745,2.06639,0.47,67050,1556565750
12/02/2011,ProShares Ultra S&P500,SSO,22.745,22.76,-0.06591,-0.015,68700,1562581500
12/01/2011,ProShares Ultra S&P500,SSO,22.76,22.845,-0.37207,-0.085,69450,1580682000
11/30/2011,ProShares Ultra S&P500,SSO,22.845,21.02,8.68221,1.825,69450,1586585250
11/29/2011,ProShares Ultra S&P500,SSO,21.02,20.915,0.50203,0.105,71850,1510287000
11/28/2011,ProShares Ultra S&P500,SSO,20.915,19.755,5.87193,1.16,70500,1474507500
11/25/2011,ProShares Ultra S&P500,SSO,19.755,19.855,-0.50365,-0.1,70500,1392727500
11/23/2011,ProShares Ultra S&P500,SSO,19.855,20.77,-4.40539,-0.915,70500,1399777500
11/22/2011,ProShares Ultra S&P500,SSO,20.77,20.945,-0.83552,-0.175,69150,1436245500
11/21/2011,ProShares Ultra S&P500,SSO,20.945,21.755,-3.72328,-0.81,69150,1448346750
11/18/2011,ProShares Ultra S&P500,SSO,21.755,21.775,-0.09185,-0.02,66600,1448883000
11/17/2011,ProShares Ultra S&P500,SSO,21.775,22.53,-3.35109,-0.755,66600,1450215000
11/16/2011,ProShares Ultra S&P500,SSO,22.53,23.29,-3.2632,-0.76,65400,1473462000
11/15/2011,ProShares Ultra S&P500,SSO,23.29,23.06,0.9974,0.23,65400,1523166000
11/14/2011,ProShares Ultra S&P500,SSO,23.06,23.51,-1.91408,-0.45,65400,1508124000
11/11/2011,ProShares Ultra S&P500,SSO,23.51,22.625,3.9116,0.885,65400,1537554000
11/10/2011,ProShares Ultra S&P500,SSO,22.625,22.235,1.75399,0.39,66300,1500037500
11/09/2011,ProShares Ultra S&P500,SSO,22.235,23.995,-7.33486,-1.76,66300,1474180500
11/08/2011,ProShares Ultra S&P500,SSO,23.995,23.42,2.45517,0.575,65550,1572872250
11/07/2011,ProShares Ultra S&P500,SSO,23.42,23.125,1.27568,0.295,65550,1535181000
11/04/2011,ProShares Ultra S&P500,SSO,23.125,23.42,-1.25961,-0.295,66150,1529718750
11/03/2011,ProShares Ultra S&P500,SSO,23.42,22.565,3.78905,0.855,66150,1549233000
11/02/2011,ProShares Ultra S&P500,SSO,22.565,21.855,3.24868,0.71,66000,1489290000
11/01/2011,ProShares Ultra S&P500,SSO,21.855,23.15,-5.59395,-1.295,66000,1442430000
10/31/2011,ProShares Ultra S&P500,SSO,23.15,24.36,-4.96716,-1.21,66300,1534845000
10/28/2011,ProShares Ultra S&P500,SSO,24.36,24.34,0.08217,0.02,67650,1647954000
10/27/2011,ProShares Ultra S&P500,SSO,24.34,22.775,6.87157,1.565,68850,1675809000
10/26/2011,ProShares Ultra S&P500,SSO,22.775,22.31,2.08427,0.465,68250,1554393750
10/25/2011,ProShares Ultra S&P500,SSO,22.31,23.235,-3.98106,-0.925,66900,1492539000
10/24/2011,ProShares Ultra S&P500,SSO,23.235,22.655,2.56014,0.58,66900,1554421500
10/21/2011,ProShares Ultra S&P500,SSO,22.655,21.835,3.75544,0.82,66750,1512221250
10/20/2011,ProShares Ultra S&P500,SSO,21.835,21.635,0.92443,0.2,67800,1480413000
10/19/2011,ProShares Ultra S&P500,SSO,21.635,22.19,-2.50113,-0.555,67800,1466853000
10/18/2011,ProShares Ultra S&P500,SSO,22.19,21.325,4.05627,0.865,67800,1504482000
10/17/2011,ProShares Ultra S&P500,SSO,21.325,22.185,-3.87649,-0.86,68400,1458630000
10/14/2011,ProShares Ultra S&P500,SSO,22.185,21.44,3.47481,0.745,68550,1520781750
10/13/2011,ProShares Ultra S&P500,SSO,21.44,21.56,-0.55659,-0.12,68250,1463280000
10/12/2011,ProShares Ultra S&P500,SSO,21.56,21.145,1.96264,0.415,69000,1487640000
10/11/2011,ProShares Ultra S&P500,SSO,21.145,21.12,0.11837,0.025,70050,1481207250
10/10/2011,ProShares Ultra S&P500,SSO,21.12,19.775,6.80152,1.345,71250,1504800000
10/07/2011,ProShares Ultra S&P500,SSO,19.775,20.095,-1.59244,-0.32,72150,1426766250
10/06/2011,ProShares Ultra S&P500,SSO,20.095,19.385,3.66263,0.71,74250,1492053750
10/05/2011,ProShares Ultra S&P500,SSO,19.385,18.7,3.6631,0.685,75900,1471321500
10/04/2011,ProShares Ultra S&P500,SSO,18.7,17.89,4.52767,0.81,76800,1436160000
10/03/2011,ProShares Ultra S&P500,SSO,17.89,18.97,-5.6932,-1.08,74550,1333699500
09/30/2011,ProShares Ultra S&P500,SSO,18.97,19.97,-5.00751,-1,72750,1380067500
09/29/2011,ProShares Ultra S&P500,SSO,19.97,19.65,1.6285,0.32,72300,1443831000
09/28/2011,ProShares Ultra S&P500,SSO,19.65,20.49,-4.09956,-0.84,72300,1420695000
09/27/2011,ProShares Ultra S&P500,SSO,20.49,20.06,2.14357,0.43,73200,1499868000
09/26/2011,ProShares Ultra S&P500,SSO,20.06,19.165,4.66997,0.895,76350,1531581000
09/23/2011,ProShares Ultra S&P500,SSO,19.165,18.93,1.24142,0.235,76350,1463247750
09/22/2011,ProShares Ultra S&P500,SSO,18.93,20.22,-6.37982,-1.29,73950,1399873500
09/21/2011,ProShares Ultra S&P500,SSO,20.22,21.53,-6.08453,-1.31,73200,1480104000
09/20/2011,ProShares Ultra S&P500,SSO,21.53,21.6,-0.32407,-0.07,73200,1575996000
09/19/2011,ProShares Ultra S&P500,SSO,21.6,22.035,-1.97413,-0.435,73200,1581120000
09/16/2011,ProShares Ultra S&P500,SSO,22.035,21.785,1.14758,0.25,73200,1612962000
09/15/2011,ProShares Ultra S&P500,SSO,21.785,21.055,3.46711,0.73,74100,1614268500
09/14/2011,ProShares Ultra S&P500,SSO,21.055,20.5,2.70732,0.555,74100,1560175500
09/13/2011,ProShares Ultra S&P500,SSO,20.5,20.12,1.88867,0.38,75450,1546725000
09/12/2011,ProShares Ultra S&P500,SSO,20.12,19.845,1.38574,0.275,74850,1505982000
09/09/2011,ProShares Ultra S&P500,SSO,19.845,20.965,-5.34224,-1.12,74250,1473491250
09/08/2011,ProShares Ultra S&P500,SSO,20.965,21.42,-2.12418,-0.455,74250,1556651250
09/07/2011,ProShares Ultra S&P500,SSO,21.42,20.25,5.77778,1.17,75000,1606500000
09/06/2011,ProShares Ultra S&P500,SSO,20.25,20.555,-1.48382,-0.305,75000,1518750000
09/02/2011,ProShares Ultra S&P500,SSO,20.555,21.65,-5.05774,-1.095,75000,1541625000
09/01/2011,ProShares Ultra S&P500,SSO,21.65,22.175,-2.36753,-0.525,75450,1633492500
08/31/2011,ProShares Ultra S&P500,SSO,22.175,21.955,1.00205,0.22,76950,1706366250
08/30/2011,ProShares Ultra S&P500,SSO,21.955,21.84,0.52656,0.115,77850,1709196750
08/29/2011,ProShares Ultra S&P500,SSO,21.84,20.67,5.66038,1.17,77700,1696968000
08/26/2011,ProShares Ultra S&P500,SSO,20.67,20.06,3.04088,0.61,78600,1624662000
08/25/2011,ProShares Ultra S&P500,SSO,20.06,20.7,-3.09179,-0.64,80850,1621851000
08/24/2011,ProShares Ultra S&P500,SSO,20.7,20.165,2.65311,0.535,83550,1729485000
08/23/2011,ProShares Ultra S&P500,SSO,20.165,18.875,6.83444,1.29,83550,1684785750
08/22/2011,ProShares Ultra S&P500,SSO,18.875,18.865,0.05301,0.01,81750,1543031250
08/19/2011,ProShares Ultra S&P500,SSO,18.865,19.45,-3.00771,-0.585,81750,1542213750
08/18/2011,ProShares Ultra S&P500,SSO,19.45,21.35,-8.8993,-1.9,81600,1587120000
08/17/2011,ProShares Ultra S&P500,SSO,21.35,21.3,0.23474,0.05,81450,1738957500
08/16/2011,ProShares Ultra S&P500,SSO,21.3,21.715,-1.91112,-0.415,81900,1744470000
08/15/2011,ProShares Ultra S&P500,SSO,21.715,20.81,4.34887,0.905,82650,1794744750
08/12/2011,ProShares Ultra S&P500,SSO,20.81,20.59,1.06848,0.22,84900,1766769000
08/11/2011,ProShares Ultra S&P500,SSO,20.59,18.84,9.28875,1.75,88050,1812949500
08/10/2011,ProShares Ultra S&P500,SSO,18.84,20.65,-8.76513,-1.81,88050,1658862000
08/09/2011,ProShares Ultra S&P500,SSO,20.65,18.865,9.46197,1.785,86700,1790355000
08/08/2011,ProShares Ultra S&P500,SSO,18.865,21.755,-13.2843,-2.89,84300,1590319500
08/05/2011,ProShares Ultra S&P500,SSO,21.755,21.785,-0.13771,-0.03,78300,1703416500
08/04/2011,ProShares Ultra S&P500,SSO,21.785,24.085,-9.54951,-2.3,75750,1650213750
08/03/2011,ProShares Ultra S&P500,SSO,24.085,23.83,1.07008,0.255,71550,1723281750
08/02/2011,ProShares Ultra S&P500,SSO,23.83,25.115,-5.11646,-1.285,70350,1676440500
08/01/2011,ProShares Ultra S&P500,SSO,25.115,25.33,-0.8488,-0.215,70350,1766840250
07/29/2011,ProShares Ultra S&P500,SSO,25.33,25.665,-1.30528,-0.335,65550,1660381500
07/28/2011,ProShares Ultra S&P500,SSO,25.665,25.825,-0.61955,-0.16,65550,1682340750
07/27/2011,ProShares Ultra S&P500,SSO,25.825,26.92,-4.06761,-1.095,63450,1638596250
07/26/2011,ProShares Ultra S&P500,SSO,26.92,27.14,-0.81061,-0.22,62100,1671732000
07/25/2011,ProShares Ultra S&P500,SSO,27.14,27.45,-1.12933,-0.31,62100,1685394000
07/22/2011,ProShares Ultra S&P500,SSO,27.45,27.405,0.1642,0.045,62100,1704645000
07/21/2011,ProShares Ultra S&P500,SSO,27.405,26.675,2.73664,0.73,62100,1701850500
07/20/2011,ProShares Ultra S&P500,SSO,26.675,26.705,-0.11234,-0.03,62100,1656517500
07/19/2011,ProShares Ultra S&P500,SSO,26.705,25.86,3.26759,0.845,62100,1658380500
07/18/2011,ProShares Ultra S&P500,SSO,25.86,26.29,-1.6356,-0.43,62700,1621422000
07/15/2011,ProShares Ultra S&P500,SSO,26.29,26.005,1.09594,0.285,61500,1616835000
07/14/2011,ProShares Ultra S&P500,SSO,26.005,26.355,-1.32802,-0.35,60600,1575903000
07/13/2011,ProShares Ultra S&P500,SSO,26.355,26.19,0.63001,0.165,60600,1597113000
07/12/2011,ProShares Ultra S&P500,SSO,26.19,26.425,-0.88931,-0.235,60600,1587114000
07/11/2011,ProShares Ultra S&P500,SSO,26.425,27.42,-3.62874,-0.995,60000,1585500000
07/08/2011,ProShares Ultra S&P500,SSO,27.42,27.81,-1.40237,-0.39,59100,1620522000
07/07/2011,ProShares Ultra S&P500,SSO,27.81,27.235,2.11125,0.575,59100,1643571000
07/06/2011,ProShares Ultra S&P500,SSO,27.235,27.165,0.25768,0.07,59550,1621844250
07/05/2011,ProShares Ultra S&P500,SSO,27.165,27.235,-0.25702,-0.07,59550,1617675750
07/01/2011,ProShares Ultra S&P500,SSO,27.235,26.465,2.9095,0.77,60150,1638185250
06/30/2011,ProShares Ultra S&P500,SSO,26.465,25.945,2.00424,0.52,61800,1635537000
06/29/2011,ProShares Ultra S&P500,SSO,25.945,25.515,1.68528,0.43,63600,1650102000
06/28/2011,ProShares Ultra S&P500,SSO,25.515,24.86,2.63475,0.655,64800,1653372000
06/27/2011,ProShares Ultra S&P500,SSO,24.86,24.415,1.82265,0.445,65850,1637031000
06/24/2011,ProShares Ultra S&P500,SSO,24.415,25.005,-2.35953,-0.59,64050,1563780750
06/23/2011,ProShares Ultra S&P500,SSO,25.005,25.145,-0.55677,-0.14,62250,1556561250
06/22/2011,ProShares Ultra S&P500,SSO,25.145,25.495,-1.37282,-0.35,61500,1546417500
06/21/2011,ProShares Ultra S&P500,SSO,25.495,24.825,2.69889,0.67,61500,1567942500
06/20/2011,ProShares Ultra S&P500,SSO,24.825,24.56,1.07899,0.265,61500,1526737500
06/17/2011,ProShares Ultra S&P500,SSO,24.56,24.41,0.6145,0.15,61500,1510440000
06/16/2011,ProShares Ultra S&P500,SSO,24.41,24.32,0.37007,0.09,61500,1501215000
06/15/2011,ProShares Ultra S&P500,SSO,24.32,25.2,-3.49206,-0.88,60900,1481088000
06/14/2011,ProShares Ultra S&P500,SSO,25.2,24.575,2.54323,0.625,59700,1504440000
06/13/2011,ProShares Ultra S&P500,SSO,24.575,24.53,0.18345,0.045,59700,1467127500
06/10/2011,ProShares Ultra S&P500,SSO,24.53,25.235,-2.79374,-0.705,59700,1464441000
06/09/2011,ProShares Ultra S&P500,SSO,25.235,24.87,1.46763,0.365,60300,1521670500
06/08/2011,ProShares Ultra S&P500,SSO,24.87,25.07,-0.79777,-0.2,60300,1499661000
06/07/2011,ProShares Ultra S&P500,SSO,25.07,25.115,-0.17918,-0.045,60300,1511721000
06/06/2011,ProShares Ultra S&P500,SSO,25.115,25.67,-2.16206,-0.555,59550,1495598250
06/03/2011,ProShares Ultra S&P500,SSO,25.67,26.18,-1.94805,-0.51,59550,1528648500
06/02/2011,ProShares Ultra S&P500,SSO,26.18,26.24,-0.22866,-0.06,59550,1559019000
06/01/2011,ProShares Ultra S&P500,SSO,26.24,27.49,-4.54711,-1.25,60450,1586208000
05/31/2011,ProShares Ultra S&P500,SSO,27.49,26.92,2.11738,0.57,60450,1661770500
05/27/2011,ProShares Ultra S&P500,SSO,26.92,26.695,0.84285,0.225,61050,1643466000
05/26/2011,ProShares Ultra S&P500,SSO,26.695,26.47,0.85002,0.225,62250,1661763750
05/25/2011,ProShares Ultra S&P500,SSO,26.47,26.305,0.62726,0.165,62250,1647757500
05/24/2011,ProShares Ultra S&P500,SSO,26.305,26.345,-0.15183,-0.04,61500,1617757500
05/23/2011,ProShares Ultra S&P500,SSO,26.345,26.995,-2.40785,-0.65,60750,1600458750
05/20/2011,ProShares Ultra S&P500,SSO,26.995,27.415,-1.53201,-0.42,60750,1639946250
05/19/2011,ProShares Ultra S&P500,SSO,27.415,27.295,0.43964,0.12,60750,1665461250
05/18/2011,ProShares Ultra S&P500,SSO,27.295,26.815,1.79004,0.48,60750,1658171250
05/17/2011,ProShares Ultra S&P500,SSO,26.815,26.82,-0.01864,-0.005,60750,1629011250
05/16/2011,ProShares Ultra S&P500,SSO,26.82,27.155,-1.23366,-0.335,60750,1629315000
05/13/2011,ProShares Ultra S&P500,SSO,27.155,27.6,-1.61232,-0.445,60750,1649666250
05/12/2011,ProShares Ultra S&P500,SSO,27.6,27.325,1.0064,0.275,60750,1676700000
05/11/2011,ProShares Ultra S&P500,SSO,27.325,27.92,-2.13109,-0.595,60000,1639500000
05/10/2011,ProShares Ultra S&P500,SSO,27.92,27.475,1.61965,0.445,60000,1675200000
05/09/2011,ProShares Ultra S&P500,SSO,27.475,27.23,0.89974,0.245,60000,1648500000
05/06/2011,ProShares Ultra S&P500,SSO,27.23,27.015,0.79585,0.215,60000,1633800000
05/05/2011,ProShares Ultra S&P500,SSO,27.015,27.515,-1.81719,-0.5,60600,1637109000
05/04/2011,ProShares Ultra S&P500,SSO,27.515,27.89,-1.34457,-0.375,63000,1733445000
05/03/2011,ProShares Ultra S&P500,SSO,27.89,28.08,-0.67664,-0.19,64200,1790538000
05/02/2011,ProShares Ultra S&P500,SSO,28.08,28.18,-0.35486,-0.1,64200,1802736000
04/29/2011,ProShares Ultra S&P500,SSO,28.18,28.05,0.46346,0.13,64200,1809156000
04/28/2011,ProShares Ultra S&P500,SSO,28.05,27.85,0.71813,0.2,64650,1813432500
04/27/2011,ProShares Ultra S&P500,SSO,27.85,27.5,1.27273,0.35,64650,1800502500
04/26/2011,ProShares Ultra S&P500,SSO,27.5,27.015,1.7953,0.485,64650,1777875000
04/25/2011,ProShares Ultra S&P500,SSO,27.015,27.105,-0.33204,-0.09,64650,1746519750
04/21/2011,ProShares Ultra S&P500,SSO,27.105,26.82,1.06264,0.285,64650,1752338250
04/20/2011,ProShares Ultra S&P500,SSO,26.82,26.115,2.6996,0.705,65550,1758051000
04/19/2011,ProShares Ultra S&P500,SSO,26.115,25.82,1.14253,0.295,66600,1739259000
04/18/2011,ProShares Ultra S&P500,SSO,25.82,26.405,-2.21549,-0.585,66600,1719612000
04/15/2011,ProShares Ultra S&P500,SSO,26.405,26.2,0.78244,0.205,66600,1758573000
04/14/2011,ProShares Ultra S&P500,SSO,26.2,26.195,0.01909,0.005,66600,1744920000
04/13/2011,ProShares Ultra S&P500,SSO,26.195,26.18,0.0573,0.015,67350,1764233250
04/12/2011,ProShares Ultra S&P500,SSO,26.18,26.595,-1.56044,-0.415,67350,1763223000
04/11/2011,ProShares Ultra S&P500,SSO,26.595,26.745,-0.56085,-0.15,67350,1791173250
04/08/2011,ProShares Ultra S&P500,SSO,26.745,26.96,-0.79748,-0.215,67350,1801275750
04/07/2011,ProShares Ultra S&P500,SSO,26.96,27.045,-0.31429,-0.085,67350,1815756000
04/06/2011,ProShares Ultra S&P500,SSO,27.045,26.905,0.52035,0.14,67350,1821480750
04/05/2011,ProShares Ultra S&P500,SSO,26.905,26.915,-0.03715,-0.01,67350,1812051750
04/04/2011,ProShares Ultra S&P500,SSO,26.915,26.89,0.09297,0.025,67350,1812725250
04/01/2011,ProShares Ultra S&P500,SSO,26.89,26.63,0.97634,0.26,67350,1811041500
03/31/2011,ProShares Ultra S&P500,SSO,26.63,26.725,-0.35547,-0.095,67350,1793530500
03/30/2011,ProShares Ultra S&P500,SSO,26.725,26.37,1.34623,0.355,66750,1783893750
03/29/2011,ProShares Ultra S&P500,SSO,26.37,25.995,1.44259,0.375,66750,1760197500
03/28/2011,ProShares Ultra S&P500,SSO,25.995,26.14,-0.55471,-0.145,66750,1735166250
03/25/2011,ProShares Ultra S&P500,SSO,26.14,25.975,0.63523,0.165,65850,1721319000
03/24/2011,ProShares Ultra S&P500,SSO,25.975,25.5,1.86275,0.475,65850,1710453750
03/23/2011,ProShares Ultra S&P500,SSO,25.5,25.415,0.33445,0.085,65850,1679175000
03/22/2011,ProShares Ultra S&P500,SSO,25.415,25.59,-0.68386,-0.175,65850,1673577750
03/21/2011,ProShares Ultra S&P500,SSO,25.59,24.85,2.97787,0.74,67650,1731163500
03/18/2011,ProShares Ultra S&P500,SSO,24.85,24.64,0.85227,0.21,68250,1696012500
03/17/2011,ProShares Ultra S&P500,SSO,24.64,23.995,2.68806,0.645,68250,1681680000
03/16/2011,ProShares Ultra S&P500,SSO,23.995,24.97,-3.90469,-0.975,69300,1662853500
03/15/2011,ProShares Ultra S&P500,SSO,24.97,25.54,-2.23179,-0.57,67050,1674238500
03/14/2011,ProShares Ultra S&P500,SSO,25.54,25.855,-1.21833,-0.315,67050,1712457000
03/11/2011,ProShares Ultra S&P500,SSO,25.855,25.48,1.47174,0.375,67050,1733577750
03/10/2011,ProShares Ultra S&P500,SSO,25.48,26.48,-3.77644,-1,67050,1708434000
03/09/2011,ProShares Ultra S&P500,SSO,26.48,26.545,-0.24487,-0.065,67050,1775484000
03/08/2011,ProShares Ultra S&P500,SSO,26.545,26.07,1.82202,0.475,67050,1779842250
03/07/2011,ProShares Ultra S&P500,SSO,26.07,26.515,-1.6783,-0.445,67050,1747993500
03/04/2011,ProShares Ultra S&P500,SSO,26.515,26.91,-1.46786,-0.395,67050,1777830750
03/03/2011,ProShares Ultra S&P500,SSO,26.91,26.015,3.44032,0.895,67050,1804315500
03/02/2011,ProShares Ultra S&P500,SSO,26.015,25.925,0.34716,0.09,67050,1744305750
03/01/2011,ProShares Ultra S&P500,SSO,25.925,26.77,-3.15652,-0.845,67050,1738271250
02/28/2011,ProShares Ultra S&P500,SSO,26.77,26.475,1.11426,0.295,64350,1722649500
02/25/2011,ProShares Ultra S&P500,SSO,26.475,25.915,2.16091,0.56,64350,1703666250
02/24/2011,ProShares Ultra S&P500,SSO,25.915,25.955,-0.15411,-0.04,64350,1667630250
02/23/2011,ProShares Ultra S&P500,SSO,25.955,26.275,-1.21789,-0.32,64350,1670204250
02/22/2011,ProShares Ultra S&P500,SSO,26.275,27.4,-4.10584,-1.125,64350,1690796250
02/18/2011,ProShares Ultra S&P500,SSO,27.4,27.295,0.38469,0.105,64350,1763190000
02/17/2011,ProShares Ultra S&P500,SSO,27.295,27.125,0.62673,0.17,64350,1756433250
02/16/2011,ProShares Ultra S&P500,SSO,27.125,26.785,1.26937,0.34,64350,1745493750
02/15/2011,ProShares Ultra S&P500,SSO,26.785,26.95,-0.61224,-0.165,64050,1715579250
02/14/2011,ProShares Ultra S&P500,SSO,26.95,26.815,0.50345,0.135,64050,1726147500
02/11/2011,ProShares Ultra S&P500,SSO,26.815,26.515,1.13144,0.3,64050,1717500750
02/10/2011,ProShares Ultra S&P500,SSO,26.515,26.475,0.15109,0.04,64050,1698285750
02/09/2011,ProShares Ultra S&P500,SSO,26.475,26.615,-0.52602,-0.14,64050,1695723750
02/08/2011,ProShares Ultra S&P500,SSO,26.615,26.38,0.89083,0.235,64050,1704690750
02/07/2011,ProShares Ultra S&P500,SSO,26.38,26.055,1.24736,0.325,64050,1689639000
02/04/2011,ProShares Ultra S&P500,SSO,26.055,25.905,0.57904,0.15,64050,1668822750
02/03/2011,ProShares Ultra S&P500,SSO,25.905,25.78,0.48487,0.125,64050,1659215250
02/02/2011,ProShares Ultra S&P500,SSO,25.78,25.91,-0.50174,-0.13,64050,1651209000
02/01/2011,ProShares Ultra S&P500,SSO,25.91,25.075,3.33001,0.835,63600,1647876000
01/31/2011,ProShares Ultra S&P500,SSO,25.075,24.7,1.51822,0.375,63600,1594770000
01/28/2011,ProShares Ultra S&P500,SSO,24.7,25.615,-3.57213,-0.915,63600,1570920000
01/27/2011,ProShares Ultra S&P500,SSO,25.615,25.5,0.45098,0.115,63600,1629114000
01/26/2011,ProShares Ultra S&P500,SSO,25.5,25.285,0.85031,0.215,64650,1648575000
01/25/2011,ProShares Ultra S&P500,SSO,25.285,25.27,0.05936,0.015,64650,1634675250
01/24/2011,ProShares Ultra S&P500,SSO,25.27,24.98,1.16093,0.29,64650,1633705500
01/21/2011,ProShares Ultra S&P500,SSO,24.98,24.86,0.4827,0.12,64650,1614957000
01/20/2011,ProShares Ultra S&P500,SSO,24.86,24.925,-0.26078,-0.065,65400,1625844000
01/19/2011,ProShares Ultra S&P500,SSO,24.925,25.435,-2.00511,-0.51,66300,1652527500
01/18/2011,ProShares Ultra S&P500,SSO,25.435,25.365,0.27597,0.07,66300,1686340500
01/14/2011,ProShares Ultra S&P500,SSO,25.365,24.995,1.4803,0.37,66300,1681699500
01/13/2011,ProShares Ultra S&P500,SSO,24.995,25.085,-0.35878,-0.09,66300,1657168500
01/12/2011,ProShares Ultra S&P500,SSO,25.085,24.635,1.82667,0.45,66300,1663135500
01/11/2011,ProShares Ultra S&P500,SSO,24.635,24.455,0.73605,0.18,66300,1633300500
01/10/2011,ProShares Ultra S&P500,SSO,24.455,24.525,-0.28542,-0.07,66300,1621366500
01/07/2011,ProShares Ultra S&P500,SSO,24.525,24.615,-0.36563,-0.09,66300,1626007500
01/06/2011,ProShares Ultra S&P500,SSO,24.615,24.705,-0.3643,-0.09,66300,1631974500
01/05/2011,ProShares Ultra S&P500,SSO,24.705,24.455,1.02229,0.25,67500,1667587500
01/04/2011,ProShares Ultra S&P500,SSO,24.455,24.515,-0.24475,-0.06,67500,1650712500
01/03/2011,ProShares Ultra S&P500,SSO,24.515,23.975,2.25235,0.54,65400,1603281000
12/31/2010,ProShares Ultra S&P500,SSO,23.975,23.985,-0.04169,-0.01,65400,1567965000
12/30/2010,ProShares Ultra S&P500,SSO,23.985,24.06,-0.31172,-0.075,66300,1590205500
12/29/2010,ProShares Ultra S&P500,SSO,24.06,24.005,0.22912,0.055,66300,1595178000
12/28/2010,ProShares Ultra S&P500,SSO,24.005,23.965,0.16691,0.04,66300,1591531500
12/27/2010,ProShares Ultra S&P500,SSO,23.965,23.94,0.10443,0.025,66300,1588879500
12/23/2010,ProShares Ultra S&P500,SSO,23.94,24.02,-0.33306,-0.08,66300,1587222000
12/22/2010,ProShares Ultra S&P500,SSO,24.02,23.855,0.69168,0.165,66300,1592526000
12/21/2010,ProShares Ultra S&P500,SSO,23.855,23.565,1.23064,0.29,67800,1617369000
12/20/2010,ProShares Ultra S&P500,SSO,23.565,23.445,0.51184,0.12,67800,1597707000
12/17/2010,ProShares Ultra S&P500,SSO,23.445,23.405,0.1709,0.04,67350,1579020750
12/16/2010,ProShares Ultra S&P500,SSO,23.405,23.12,1.2327,0.285,67350,1576326750
12/15/2010,ProShares Ultra S&P500,SSO,23.12,23.36,-1.0274,-0.24,68100,1574472000
12/14/2010,ProShares Ultra S&P500,SSO,23.36,23.315,0.19301,0.045,67500,1576800000
12/13/2010,ProShares Ultra S&P500,SSO,23.315,23.31,0.02145,0.005,67500,1573762500
12/10/2010,ProShares Ultra S&P500,SSO,23.31,23.035,1.19384,0.275,67500,1573425000
12/09/2010,ProShares Ultra S&P500,SSO,23.035,22.855,0.78757,0.18,67950,1565228250
12/08/2010,ProShares Ultra S&P500,SSO,22.855,22.675,0.79383,0.18,67950,1552997250
12/07/2010,ProShares Ultra S&P500,SSO,22.675,22.655,0.08828,0.02,67950,1540766250
12/06/2010,ProShares Ultra S&P500,SSO,22.655,22.715,-0.26414,-0.06,67950,1539407250
12/03/2010,ProShares Ultra S&P500,SSO,22.715,22.595,0.53109,0.12,67950,1543484250
12/02/2010,ProShares Ultra S&P500,SSO,22.595,22.03,2.56468,0.565,67950,1535330250
12/01/2010,ProShares Ultra S&P500,SSO,22.03,21.11,4.35812,0.92,67950,1496938500
11/30/2010,ProShares Ultra S&P500,SSO,21.11,21.37,-1.21666,-0.26,69000,1456590000
11/29/2010,ProShares Ultra S&P500,SSO,21.37,21.42,-0.23343,-0.05,68250,1458502500
11/26/2010,ProShares Ultra S&P500,SSO,21.42,21.735,-1.44928,-0.315,67200,1439424000
11/24/2010,ProShares Ultra S&P500,SSO,21.735,21.105,2.98507,0.63,67200,1460592000
11/23/2010,ProShares Ultra S&P500,SSO,21.105,21.725,-2.85386,-0.62,67200,1418256000
11/22/2010,ProShares Ultra S&P500,SSO,21.725,21.79,-0.2983,-0.065,65850,1430591250
11/19/2010,ProShares Ultra S&P500,SSO,21.79,21.68,0.50738,0.11,65850,1434871500
11/18/2010,ProShares Ultra S&P500,SSO,21.68,21.035,3.06632,0.645,65850,1427628000
11/17/2010,ProShares Ultra S&P500,SSO,21.035,21.02,0.07136,0.015,67800,1426173000
11/16/2010,ProShares Ultra S&P500,SSO,21.02,21.715,-3.20055,-0.695,67800,1425156000
11/15/2010,ProShares Ultra S&P500,SSO,21.715,21.765,-0.22973,-0.05,66600,1446219000
11/12/2010,ProShares Ultra S&P500,SSO,21.765,22.29,-2.35532,-0.525,66600,1449549000
11/11/2010,ProShares Ultra S&P500,SSO,22.29,22.48,-0.8452,-0.19,65700,1464453000
11/10/2010,ProShares Ultra S&P500,SSO,22.48,22.28,0.89767,0.2,65700,1476936000
11/09/2010,ProShares Ultra S&P500,SSO,22.28,22.63,-1.54662,-0.35,65700,1463796000
11/08/2010,ProShares Ultra S&P500,SSO,22.63,22.72,-0.39613,-0.09,65700,1486791000
11/05/2010,ProShares Ultra S&P500,SSO,22.72,22.545,0.77623,0.175,65700,1492704000
11/04/2010,ProShares Ultra S&P500,SSO,22.545,21.7,3.89401,0.845,65700,1481206500
11/03/2010,ProShares Ultra S&P500,SSO,21.7,21.535,0.76619,0.165,65700,1425690000
11/02/2010,ProShares Ultra S&P500,SSO,21.535,21.205,1.55624,0.33,66900,1440691500
11/01/2010,ProShares Ultra S&P500,SSO,21.205,21.17,0.16533,0.035,66900,1418614500
10/29/2010,ProShares Ultra S&P500,SSO,21.17,21.185,-0.0708,-0.015,66900,1416273000
10/28/2010,ProShares Ultra S&P500,SSO,21.185,21.135,0.23657,0.05,66900,1417276500
10/27/2010,ProShares Ultra S&P500,SSO,21.135,21.245,-0.51777,-0.11,66900,1413931500
10/26/2010,ProShares Ultra S&P500,SSO,21.245,21.245,0,0,67050,1424477250
10/25/2010,ProShares Ultra S&P500,SSO,21.245,21.16,0.4017,0.085,67050,1424477250
10/22/2010,ProShares Ultra S&P500,SSO,21.16,21.06,0.47483,0.1,67050,1418778000
10/21/2010,ProShares Ultra S&P500,SSO,21.06,20.98,0.38132,0.08,67050,1412073000
10/20/2010,ProShares Ultra S&P500,SSO,20.98,20.545,2.1173,0.435,68400,1435032000
10/19/2010,ProShares Ultra S&P500,SSO,20.545,21.22,-3.18096,-0.675,68400,1405278000
10/18/2010,ProShares Ultra S&P500,SSO,21.22,20.92,1.43403,0.3,68400,1451448000
10/15/2010,ProShares Ultra S&P500,SSO,20.92,20.835,0.40797,0.085,68400,1430928000
10/14/2010,ProShares Ultra S&P500,SSO,20.835,20.985,-0.7148,-0.15,70500,1468867500
10/13/2010,ProShares Ultra S&P500,SSO,20.985,20.69,1.42581,0.295,70500,1479442500
10/12/2010,ProShares Ultra S&P500,SSO,20.69,20.535,0.75481,0.155,70500,1458645000
10/11/2010,ProShares Ultra S&P500,SSO,20.535,20.53,0.02435,0.005,70500,1447717500
10/08/2010,ProShares Ultra S&P500,SSO,20.53,20.28,1.23274,0.25,70500,1447365000
10/07/2010,ProShares Ultra S&P500,SSO,20.28,20.35,-0.34398,-0.07,70500,1429740000
10/06/2010,ProShares Ultra S&P500,SSO,20.35,20.355,-0.02456,-0.005,70500,1434675000
10/05/2010,ProShares Ultra S&P500,SSO,20.355,19.54,4.17093,0.815,70500,1435027500
10/04/2010,ProShares Ultra S&P500,SSO,19.54,19.86,-1.61128,-0.32,70500,1377570000
10/01/2010,ProShares Ultra S&P500,SSO,19.86,19.685,0.889,0.175,70500,1400130000
09/30/2010,ProShares Ultra S&P500,SSO,19.685,19.81,-0.63099,-0.125,70500,1387792500
09/29/2010,ProShares Ultra S&P500,SSO,19.81,19.91,-0.50226,-0.1,70500,1396605000
09/28/2010,ProShares Ultra S&P500,SSO,19.91,19.71,1.01471,0.2,70500,1403655000
09/27/2010,ProShares Ultra S&P500,SSO,19.71,19.94,-1.15346,-0.23,70500,1389555000
09/24/2010,ProShares Ultra S&P500,SSO,19.94,19.13,4.23419,0.81,70500,1405770000
09/23/2010,ProShares Ultra S&P500,SSO,19.13,19.455,-1.67052,-0.325,72000,1377360000
09/22/2010,ProShares Ultra S&P500,SSO,19.455,19.64,-0.94196,-0.185,72000,1400760000
09/21/2010,ProShares Ultra S&P500,SSO,19.64,19.8,-0.80808,-0.16,72000,1414080000
09/20/2010,ProShares Ultra S&P500,SSO,19.8,19.215,3.0445,0.585,72000,1425600000
09/17/2010,ProShares Ultra S&P500,SSO,19.215,19.185,0.15637,0.03,75000,1441125000
09/16/2010,ProShares Ultra S&P500,SSO,19.185,19.195,-0.0521,-0.01,75000,1438875000
09/15/2010,ProShares Ultra S&P500,SSO,19.195,19.055,0.73472,0.14,76200,1462659000
09/14/2010,ProShares Ultra S&P500,SSO,19.055,19.085,-0.15719,-0.03,76200,1451991000
09/13/2010,ProShares Ultra S&P500,SSO,19.085,18.66,2.2776,0.425,78000,1488630000
09/10/2010,ProShares Ultra S&P500,SSO,18.66,18.48,0.97403,0.18,78600,1466676000
09/09/2010,ProShares Ultra S&P500,SSO,18.48,18.3,0.98361,0.18,78600,1452528000
09/08/2010,ProShares Ultra S&P500,SSO,18.3,18.06,1.3289,0.24,78600,1438380000
09/07/2010,ProShares Ultra S&P500,SSO,18.06,18.485,-2.29916,-0.425,78600,1419516000
09/03/2010,ProShares Ultra S&P500,SSO,18.485,18.01,2.63742,0.475,78600,1452921000
09/02/2010,ProShares Ultra S&P500,SSO,18.01,17.685,1.83772,0.325,78600,1415586000
09/01/2010,ProShares Ultra S&P500,SSO,17.685,16.7,5.8982,0.985,78600,1390041000
08/31/2010,ProShares Ultra S&P500,SSO,16.7,16.685,0.0899,0.015,78600,1312620000
08/30/2010,ProShares Ultra S&P500,SSO,16.685,17.185,-2.90951,-0.5,78600,1311441000
08/27/2010,ProShares Ultra S&P500,SSO,17.185,16.625,3.36842,0.56,78600,1350741000
08/26/2010,ProShares Ultra S&P500,SSO,16.625,16.885,-1.53983,-0.26,78600,1306725000
08/25/2010,ProShares Ultra S&P500,SSO,16.885,16.77,0.68575,0.115,78600,1327161000
08/24/2010,ProShares Ultra S&P500,SSO,16.77,17.275,-2.9233,-0.505,78600,1318122000
08/23/2010,ProShares Ultra S&P500,SSO,17.275,17.415,-0.8039,-0.14,78600,1357815000
08/20/2010,ProShares Ultra S&P500,SSO,17.415,17.545,-0.74095,-0.13,78600,1368819000
08/19/2010,ProShares Ultra S&P500,SSO,17.545,18.16,-3.38656,-0.615,79200,1389564000
08/18/2010,ProShares Ultra S&P500,SSO,18.16,18.1,0.33149,0.06,79200,1438272000
08/17/2010,ProShares Ultra S&P500,SSO,18.1,17.66,2.49151,0.44,80100,1449810000
08/16/2010,ProShares Ultra S&P500,SSO,17.66,17.66,0,0,80100,1414566000
08/13/2010,ProShares Ultra S&P500,SSO,17.66,17.8,-0.78652,-0.14,80100,1414566000
08/12/2010,ProShares Ultra S&P500,SSO,17.8,17.99,-1.05614,-0.19,80100,1425780000
08/11/2010,ProShares Ultra S&P500,SSO,17.99,19.05,-5.5643,-1.06,79800,1435602000
08/10/2010,ProShares Ultra S&P500,SSO,19.05,19.275,-1.16732,-0.225,79800,1520190000
08/09/2010,ProShares Ultra S&P500,SSO,19.275,19.065,1.10149,0.21,79800,1538145000
08/06/2010,ProShares Ultra S&P500,SSO,19.065,19.205,-0.72898,-0.14,79800,1521387000
08/05/2010,ProShares Ultra S&P500,SSO,19.205,19.255,-0.25967,-0.05,79800,1532559000
08/04/2010,ProShares Ultra S&P500,SSO,19.255,19.01,1.2888,0.245,79800,1536549000
08/03/2010,ProShares Ultra S&P500,SSO,19.01,19.195,-0.96379,-0.185,79800,1516998000
08/02/2010,ProShares Ultra S&P500,SSO,19.195,18.385,4.40577,0.81,79800,1531761000
07/30/2010,ProShares Ultra S&P500,SSO,18.385,18.385,0,0,79800,1467123000
07/29/2010,ProShares Ultra S&P500,SSO,18.385,18.535,-0.80928,-0.15,79800,1467123000
07/28/2010,ProShares Ultra S&P500,SSO,18.535,18.795,-1.38335,-0.26,79800,1479093000
07/27/2010,ProShares Ultra S&P500,SSO,18.795,18.83,-0.18587,-0.035,79800,1499841000
07/26/2010,ProShares Ultra S&P500,SSO,18.83,18.42,2.22584,0.41,79800,1502634000
07/23/2010,ProShares Ultra S&P500,SSO,18.42,18.12,1.65563,0.3,79800,1469916000
07/22/2010,ProShares Ultra S&P500,SSO,18.12,17.34,4.49827,0.78,79800,1445976000
07/21/2010,ProShares Ultra S&P500,SSO,17.34,17.795,-2.5569,-0.455,82200,1425348000
07/20/2010,ProShares Ultra S&P500,SSO,17.795,17.4,2.27011,0.395,82200,1462749000
07/19/2010,ProShares Ultra S&P500,SSO,17.4,17.195,1.19221,0.205,82200,1430280000
07/16/2010,ProShares Ultra S&P500,SSO,17.195,18.24,-5.72917,-1.045,82200,1413429000
07/15/2010,ProShares Ultra S&P500,SSO,18.24,18.205,0.19225,0.035,83400,1521216000
07/14/2010,ProShares Ultra S&P500,SSO,18.205,18.21,-0.02746,-0.005,84900,1545604500
07/13/2010,ProShares Ultra S&P500,SSO,18.21,17.665,3.0852,0.545,85800,1562418000
07/12/2010,ProShares Ultra S&P500,SSO,17.665,17.64,0.14172,0.025,88800,1568652000
07/09/2010,ProShares Ultra S&P500,SSO,17.64,17.385,1.46678,0.255,88800,1566432000
07/08/2010,ProShares Ultra S&P500,SSO,17.385,17.065,1.87518,0.32,90450,1572473250
07/07/2010,ProShares Ultra S&P500,SSO,17.065,16.045,6.35712,1.02,90450,1543529250
07/06/2010,ProShares Ultra S&P500,SSO,16.045,15.875,1.07087,0.17,90450,1451270250
07/02/2010,ProShares Ultra S&P500,SSO,15.875,16.025,-0.93604,-0.15,90450,1435893750
07/01/2010,ProShares Ultra S&P500,SSO,16.025,16.13,-0.65096,-0.105,90450,1449461250
06/30/2010,ProShares Ultra S&P500,SSO,16.13,16.46,-2.00486,-0.33,91500,1475895000
06/29/2010,ProShares Ultra S&P500,SSO,16.46,17.55,-6.21083,-1.09,91500,1506090000
06/28/2010,ProShares Ultra S&P500,SSO,17.55,17.62,-0.39728,-0.07,88050,1545277500
06/25/2010,ProShares Ultra S&P500,SSO,17.62,17.515,0.59949,0.105,88050,1551441000
06/24/2010,ProShares Ultra S&P500,SSO,17.515,18.125,-3.36552,-0.61,88050,1542195750
06/23/2010,ProShares Ultra S&P500,SSO,18.125,18.235,-0.60324,-0.11,88050,1595906250
06/22/2010,ProShares Ultra S&P500,SSO,18.235,18.875,-3.39073,-0.64,88050,1605591750
06/21/2010,ProShares Ultra S&P500,SSO,18.875,19.02,-0.76236,-0.145,88050,1661943750
06/18/2010,ProShares Ultra S&P500,SSO,19.02,18.975,0.23715,0.045,88050,1674711000
06/17/2010,ProShares Ultra S&P500,SSO,18.975,18.92,0.2907,0.055,88050,1670748750
06/16/2010,ProShares Ultra S&P500,SSO,18.92,18.94,-0.1056,-0.02,88050,1665906000
06/15/2010,ProShares Ultra S&P500,SSO,18.94,18.095,4.6698,0.845,88050,1667667000
06/14/2010,ProShares Ultra S&P500,SSO,18.095,18.16,-0.35793,-0.065,88650,1604121750
06/11/2010,ProShares Ultra S&P500,SSO,18.16,17.99,0.94497,0.17,88650,1609884000
06/10/2010,ProShares Ultra S&P500,SSO,17.99,16.985,5.91699,1.005,90600,1629894000
06/09/2010,ProShares Ultra S&P500,SSO,16.985,17.19,-1.19255,-0.205,90600,1538841000
06/08/2010,ProShares Ultra S&P500,SSO,17.19,16.82,2.19976,0.37,90600,1557414000
06/07/2010,ProShares Ultra S&P500,SSO,16.82,17.285,-2.69019,-0.465,88500,1488570000
06/04/2010,ProShares Ultra S&P500,SSO,17.285,18.565,-6.89469,-1.28,88500,1529722500
06/03/2010,ProShares Ultra S&P500,SSO,18.565,18.415,0.81455,0.15,88050,1634648250
06/02/2010,ProShares Ultra S&P500,SSO,18.415,17.505,5.19851,0.91,88050,1621440750
06/01/2010,ProShares Ultra S&P500,SSO,17.505,18.125,-3.42069,-0.62,90600,1585953000
05/28/2010,ProShares Ultra S&P500,SSO,18.125,18.585,-2.47511,-0.46,90600,1642125000
05/27/2010,ProShares Ultra S&P500,SSO,18.585,17.425,6.6571,1.16,90600,1683801000
05/26/2010,ProShares Ultra S&P500,SSO,17.425,17.625,-1.13475,-0.2,90600,1578705000
05/25/2010,ProShares Ultra S&P500,SSO,17.625,17.61,0.08518,0.015,90600,1596825000
05/24/2010,ProShares Ultra S&P500,SSO,17.61,18.075,-2.57261,-0.465,85650,1508296500
05/21/2010,ProShares Ultra S&P500,SSO,18.075,17.55,2.99145,0.525,83700,1512877500
05/20/2010,ProShares Ultra S&P500,SSO,17.55,19.03,-7.77719,-1.48,83700,1468935000
05/19/2010,ProShares Ultra S&P500,SSO,19.03,19.225,-1.0143,-0.195,78000,1484340000
05/18/2010,ProShares Ultra S&P500,SSO,19.225,19.78,-2.80586,-0.555,74700,1436107500
05/17/2010,ProShares Ultra S&P500,SSO,19.78,19.735,0.22802,0.045,73050,1444929000
05/14/2010,ProShares Ultra S&P500,SSO,19.735,20.505,-3.75518,-0.77,73050,1441641750
05/13/2010,ProShares Ultra S&P500,SSO,20.505,21.015,-2.42684,-0.51,73050,1497890250
05/12/2010,ProShares Ultra S&P500,SSO,21.015,20.44,2.81311,0.575,73050,1535145750
05/11/2010,ProShares Ultra S&P500,SSO,20.44,20.57,-0.63199,-0.13,73950,1511538000
05/10/2010,ProShares Ultra S&P500,SSO,20.57,18.91,8.77842,1.66,73950,1521151500
05/07/2010,ProShares Ultra S&P500,SSO,18.91,19.5,-3.02564,-0.59,76800,1452288000
05/06/2010,ProShares Ultra S&P500,SSO,19.5,20.855,-6.49724,-1.355,76800,1497600000
05/05/2010,ProShares Ultra S&P500,SSO,20.855,21.115,-1.23135,-0.26,72450,1510944750
05/04/2010,ProShares Ultra S&P500,SSO,21.115,22.175,-4.78016,-1.06,72450,1529781750
05/03/2010,ProShares Ultra S&P500,SSO,22.175,21.61,2.61453,0.565,72450,1606578750
04/30/2010,ProShares Ultra S&P500,SSO,21.61,22.355,-3.33259,-0.745,72450,1565644500
04/29/2010,ProShares Ultra S&P500,SSO,22.355,21.79,2.59293,0.565,72450,1619619750
04/28/2010,ProShares Ultra S&P500,SSO,21.79,21.5,1.34884,0.29,72450,1578685500
04/27/2010,ProShares Ultra S&P500,SSO,21.5,22.56,-4.69858,-1.06,72450,1557675000
04/26/2010,ProShares Ultra S&P500,SSO,22.56,22.755,-0.85695,-0.195,72450,1634472000
04/23/2010,ProShares Ultra S&P500,SSO,22.755,22.435,1.42634,0.32,72450,1648599750
04/22/2010,ProShares Ultra S&P500,SSO,22.435,22.33,0.47022,0.105,72450,1625415750
04/21/2010,ProShares Ultra S&P500,SSO,22.33,22.38,-0.22341,-0.05,72450,1617808500
04/20/2010,ProShares Ultra S&P500,SSO,22.38,22.025,1.6118,0.355,72450,1621431000
04/19/2010,ProShares Ultra S&P500,SSO,22.025,21.83,0.89327,0.195,72450,1595711250
04/16/2010,ProShares Ultra S&P500,SSO,21.83,22.555,-3.21436,-0.725,72450,1581583500
04/15/2010,ProShares Ultra S&P500,SSO,22.555,22.52,0.15542,0.035,72300,1630726500
04/14/2010,ProShares Ultra S&P500,SSO,22.52,22.03,2.22424,0.49,72300,1628196000
04/13/2010,ProShares Ultra S&P500,SSO,22.03,21.995,0.15913,0.035,72300,1592769000
04/12/2010,ProShares Ultra S&P500,SSO,21.995,21.92,0.34215,0.075,71400,1570443000
04/09/2010,ProShares Ultra S&P500,SSO,21.92,21.63,1.34073,0.29,71400,1565088000
04/08/2010,ProShares Ultra S&P500,SSO,21.63,21.485,0.67489,0.145,71400,1544382000
04/07/2010,ProShares Ultra S&P500,SSO,21.485,21.72,-1.08195,-0.235,71400,1534029000
04/06/2010,ProShares Ultra S&P500,SSO,21.72,21.65,0.32333,0.07,71400,1550808000
04/05/2010,ProShares Ultra S&P500,SSO,21.65,21.31,1.5955,0.34,71400,1545810000
04/01/2010,ProShares Ultra S&P500,SSO,21.31,21,1.47619,0.31,71400,1521534000
03/31/2010,ProShares Ultra S&P500,SSO,21,21.14,-0.66225,-0.14,71400,1499400000
03/30/2010,ProShares Ultra S&P500,SSO,21.14,21.135,0.02366,0.005,71400,1509396000
03/29/2010,ProShares Ultra S&P500,SSO,21.135,20.89,1.17281,0.245,72450,1531230750
03/26/2010,ProShares Ultra S&P500,SSO,20.89,20.86,0.14382,0.03,72450,1513480500
03/25/2010,ProShares Ultra S&P500,SSO,20.86,20.935,-0.35825,-0.075,72450,1511307000
03/24/2010,ProShares Ultra S&P500,SSO,20.935,21.25,-1.48235,-0.315,72450,1516740750
03/23/2010,ProShares Ultra S&P500,SSO,21.25,20.94,1.48042,0.31,70800,1504500000
03/22/2010,ProShares Ultra S&P500,SSO,20.94,20.73,1.01302,0.21,70800,1482552000
03/19/2010,ProShares Ultra S&P500,SSO,20.73,20.945,-1.0265,-0.215,70800,1467684000
03/18/2010,ProShares Ultra S&P500,SSO,20.945,20.96,-0.07156,-0.015,70800,1482906000
03/17/2010,ProShares Ultra S&P500,SSO,20.96,20.72,1.1583,0.24,70800,1483968000
03/16/2010,ProShares Ultra S&P500,SSO,20.72,20.4,1.56863,0.32,70800,1466976000
03/15/2010,ProShares Ultra S&P500,SSO,20.4,20.38,0.09814,0.02,72000,1468800000
03/12/2010,ProShares Ultra S&P500,SSO,20.38,20.39,-0.04904,-0.01,72000,1467360000
03/11/2010,ProShares Ultra S&P500,SSO,20.39,20.215,0.86569,0.175,72000,1468080000
03/10/2010,ProShares Ultra S&P500,SSO,20.215,20.03,0.92361,0.185,74700,1510060500
03/09/2010,ProShares Ultra S&P500,SSO,20.03,19.96,0.3507,0.07,74700,1496241000
03/08/2010,ProShares Ultra S&P500,SSO,19.96,19.965,-0.02504,-0.005,76800,1532928000
03/05/2010,ProShares Ultra S&P500,SSO,19.965,19.42,2.80639,0.545,76800,1533312000
03/04/2010,ProShares Ultra S&P500,SSO,19.42,19.275,0.75227,0.145,76800,1491456000
03/03/2010,ProShares Ultra S&P500,SSO,19.275,19.25,0.12987,0.025,76800,1480320000
03/02/2010,ProShares Ultra S&P500,SSO,19.25,19.165,0.44352,0.085,78300,1507275000
03/01/2010,ProShares Ultra S&P500,SSO,19.165,18.78,2.05005,0.385,78300,1500619500
02/26/2010,ProShares Ultra S&P500,SSO,18.78,18.73,0.26695,0.05,78300,1470474000
02/25/2010,ProShares Ultra S&P500,SSO,18.73,18.8,-0.37234,-0.07,78300,1466559000
02/24/2010,ProShares Ultra S&P500,SSO,18.8,18.435,1.97993,0.365,79650,1497420000
02/23/2010,ProShares Ultra S&P500,SSO,18.435,18.895,-2.43451,-0.46,79650,1468347750
02/22/2010,ProShares Ultra S&P500,SSO,18.895,18.935,-0.21125,-0.04,78750,1487981250
02/19/2010,ProShares Ultra S&P500,SSO,18.935,18.845,0.47758,0.09,78750,1491131250
02/18/2010,ProShares Ultra S&P500,SSO,18.845,18.6,1.3172,0.245,79200,1492524000
02/17/2010,ProShares Ultra S&P500,SSO,18.6,18.44,0.86768,0.16,80250,1492650000
02/16/2010,ProShares Ultra S&P500,SSO,18.44,17.795,3.62461,0.645,81900,1510236000
02/12/2010,ProShares Ultra S&P500,SSO,17.795,17.885,-0.50321,-0.09,81900,1457410500
02/11/2010,ProShares Ultra S&P500,SSO,17.885,17.54,1.96693,0.345,81900,1464781500
02/10/2010,ProShares Ultra S&P500,SSO,17.54,17.61,-0.3975,-0.07,84000,1473360000
02/09/2010,ProShares Ultra S&P500,SSO,17.61,17.165,2.59248,0.445,84000,1479240000
02/08/2010,ProShares Ultra S&P500,SSO,17.165,17.46,-1.68958,-0.295,86100,1477906500
02/05/2010,ProShares Ultra S&P500,SSO,17.46,17.36,0.57604,0.1,86100,1503306000
02/04/2010,ProShares Ultra S&P500,SSO,17.36,18.515,-6.23819,-1.155,83550,1450428000
02/03/2010,ProShares Ultra S&P500,SSO,18.515,18.71,-1.04222,-0.195,83550,1546928250
02/02/2010,ProShares Ultra S&P500,SSO,18.71,18.235,2.60488,0.475,83550,1563220500
02/01/2010,ProShares Ultra S&P500,SSO,18.235,17.73,2.84828,0.505,83550,1523534250
01/29/2010,ProShares Ultra S&P500,SSO,17.73,18.085,-1.96295,-0.355,83550,1481341500
01/28/2010,ProShares Ultra S&P500,SSO,18.085,18.52,-2.34881,-0.435,83550,1511001750
01/27/2010,ProShares Ultra S&P500,SSO,18.52,18.345,0.95394,0.175,83550,1547346000
01/26/2010,ProShares Ultra S&P500,SSO,18.345,18.5,-0.83784,-0.155,83550,1532724750
01/25/2010,ProShares Ultra S&P500,SSO,18.5,18.33,0.92744,0.17,85200,1576200000
01/22/2010,ProShares Ultra S&P500,SSO,18.33,19.18,-4.4317,-0.85,85200,1561716000
01/21/2010,ProShares Ultra S&P500,SSO,19.18,19.94,-3.81143,-0.76,85200,1634136000
01/20/2010,ProShares Ultra S&P500,SSO,19.94,20.365,-2.08691,-0.425,85200,1698888000
01/19/2010,ProShares Ultra S&P500,SSO,20.365,19.87,2.49119,0.495,85200,1735098000
01/15/2010,ProShares Ultra S&P500,SSO,19.87,20.31,-2.16642,-0.44,85200,1692924000
01/14/2010,ProShares Ultra S&P500,SSO,20.31,20.21,0.4948,0.1,86850,1763923500
01/13/2010,ProShares Ultra S&P500,SSO,20.21,19.875,1.68553,0.335,86850,1755238500
01/12/2010,ProShares Ultra S&P500,SSO,19.875,20.255,-1.87608,-0.38,88800,1764900000
01/11/2010,ProShares Ultra S&P500,SSO,20.255,20.19,0.32194,0.065,88800,1798644000
01/08/2010,ProShares Ultra S&P500,SSO,20.19,20.075,0.57285,0.115,88800,1792872000
01/07/2010,ProShares Ultra S&P500,SSO,20.075,19.91,0.82873,0.165,88800,1782660000
01/06/2010,ProShares Ultra S&P500,SSO,19.91,19.875,0.1761,0.035,89400,1779954000
01/05/2010,ProShares Ultra S&P500,SSO,19.875,19.75,0.63291,0.125,89400,1776825000
01/04/2010,ProShares Ultra S&P500,SSO,19.75,19.135,3.21401,0.615,89400,1765650000
12/31/2009,ProShares Ultra S&P500,SSO,19.135,19.525,-1.99744,-0.39,89400,1710669000
12/30/2009,ProShares Ultra S&P500,SSO,19.525,19.52,0.02561,0.005,90150,1760178750
12/29/2009,ProShares Ultra S&P500,SSO,19.52,19.57,-0.25549,-0.05,90150,1759728000
12/28/2009,ProShares Ultra S&P500,SSO,19.57,19.52,0.25615,0.05,90150,1764235500
12/24/2009,ProShares Ultra S&P500,SSO,19.52,19.32,1.0352,0.2,89400,1745088000
12/23/2009,ProShares Ultra S&P500,SSO,19.32,19.23,0.46802,0.09,89400,1727208000
12/22/2009,ProShares Ultra S&P500,SSO,19.23,19.09,0.73337,0.14,89400,1719162000
12/21/2009,ProShares Ultra S&P500,SSO,19.09,18.7,2.08556,0.39,89400,1706646000
12/18/2009,ProShares Ultra S&P500,SSO,18.7,18.485,1.16311,0.215,89400,1671780000
12/17/2009,ProShares Ultra S&P500,SSO,18.485,18.93,-2.35077,-0.445,89400,1652559000
12/16/2009,ProShares Ultra S&P500,SSO,18.93,18.89,0.21175,0.04,89400,1692342000
12/15/2009,ProShares Ultra S&P500,SSO,18.89,19.1,-1.09948,-0.21,89400,1688766000
12/14/2009,ProShares Ultra S&P500,SSO,19.1,18.84,1.38004,0.26,89400,1707540000
12/11/2009,ProShares Ultra S&P500,SSO,18.84,18.695,0.77561,0.145,90750,1709730000
12/10/2009,ProShares Ultra S&P500,SSO,18.695,18.475,1.1908,0.22,90750,1696571250
12/09/2009,ProShares Ultra S&P500,SSO,18.475,18.34,0.7361,0.135,90750,1676606250
12/08/2009,ProShares Ultra S&P500,SSO,18.34,18.72,-2.02991,-0.38,90750,1664355000
12/07/2009,ProShares Ultra S&P500,SSO,18.72,18.81,-0.47847,-0.09,90300,1690416000
12/04/2009,ProShares Ultra S&P500,SSO,18.81,18.605,1.10185,0.205,90300,1698543000
12/03/2009,ProShares Ultra S&P500,SSO,18.605,18.925,-1.69089,-0.32,89400,1663287000
12/02/2009,ProShares Ultra S&P500,SSO,18.925,18.905,0.10579,0.02,89400,1691895000
12/01/2009,ProShares Ultra S&P500,SSO,18.905,18.46,2.41062,0.445,87600,1656078000
11/30/2009,ProShares Ultra S&P500,SSO,18.46,18.32,0.76419,0.14,90300,1666938000
11/27/2009,ProShares Ultra S&P500,SSO,18.32,18.965,-3.401,-0.645,90300,1654296000
11/25/2009,ProShares Ultra S&P500,SSO,18.965,18.79,0.93135,0.175,90300,1712539500
11/24/2009,ProShares Ultra S&P500,SSO,18.79,18.81,-0.10633,-0.02,90300,1696737000
11/23/2009,ProShares Ultra S&P500,SSO,18.81,18.31,2.73075,0.5,90300,1698543000
11/20/2009,ProShares Ultra S&P500,SSO,18.31,18.425,-0.62415,-0.115,92400,1691844000
11/19/2009,ProShares Ultra S&P500,SSO,18.425,18.93,-2.66772,-0.505,92400,1702470000
11/18/2009,ProShares Ultra S&P500,SSO,18.93,18.945,-0.07918,-0.015,91200,1726416000
11/17/2009,ProShares Ultra S&P500,SSO,18.945,18.905,0.21158,0.04,91200,1727784000
11/16/2009,ProShares Ultra S&P500,SSO,18.905,18.37,2.91236,0.535,91200,1724136000
11/13/2009,ProShares Ultra S&P500,SSO,18.37,18.16,1.15639,0.21,92700,1702899000
11/12/2009,ProShares Ultra S&P500,SSO,18.16,18.535,-2.0232,-0.375,92700,1683432000
11/11/2009,ProShares Ultra S&P500,SSO,18.535,18.355,0.98066,0.18,94500,1751557500
11/10/2009,ProShares Ultra S&P500,SSO,18.355,18.35,0.02725,0.005,93450,1715274750
11/09/2009,ProShares Ultra S&P500,SSO,18.35,17.56,4.49886,0.79,93450,1714807500
11/06/2009,ProShares Ultra S&P500,SSO,17.56,17.465,0.54395,0.095,93450,1640982000
11/05/2009,ProShares Ultra S&P500,SSO,17.465,16.82,3.83472,0.645,95250,1663541250
11/04/2009,ProShares Ultra S&P500,SSO,16.82,16.77,0.29815,0.05,95250,1602105000
11/03/2009,ProShares Ultra S&P500,SSO,16.77,16.69,0.47933,0.08,95250,1597342500
11/02/2009,ProShares Ultra S&P500,SSO,16.69,16.48,1.27427,0.21,97500,1627275000
10/30/2009,ProShares Ultra S&P500,SSO,16.48,17.46,-5.61283,-0.98,97500,1606800000
10/29/2009,ProShares Ultra S&P500,SSO,17.46,16.705,4.5196,0.755,97500,1702350000
10/28/2009,ProShares Ultra S&P500,SSO,16.705,17.38,-3.88377,-0.675,97500,1628737500
10/27/2009,ProShares Ultra S&P500,SSO,17.38,17.495,-0.65733,-0.115,95100,1652838000
10/26/2009,ProShares Ultra S&P500,SSO,17.495,17.92,-2.37165,-0.425,95100,1663774500
10/23/2009,ProShares Ultra S&P500,SSO,17.92,18.365,-2.42309,-0.445,95100,1704192000
10/22/2009,ProShares Ultra S&P500,SSO,18.365,17.98,2.14127,0.385,95100,1746511500
10/21/2009,ProShares Ultra S&P500,SSO,17.98,18.3,-1.74863,-0.32,95100,1709898000
10/20/2009,ProShares Ultra S&P500,SSO,18.3,18.535,-1.26787,-0.235,95100,1740330000
10/19/2009,ProShares Ultra S&P500,SSO,18.535,18.195,1.86865,0.34,96750,1793261250
10/16/2009,ProShares Ultra S&P500,SSO,18.195,18.49,-1.59546,-0.295,98250,1787658750
10/15/2009,ProShares Ultra S&P500,SSO,18.49,18.34,0.81788,0.15,102600,1897074000
10/14/2009,ProShares Ultra S&P500,SSO,18.34,17.72,3.49887,0.62,102600,1881684000
10/13/2009,ProShares Ultra S&P500,SSO,17.72,17.815,-0.53326,-0.095,102600,1818072000
10/12/2009,ProShares Ultra S&P500,SSO,17.815,17.66,0.87769,0.155,102600,1827819000
10/09/2009,ProShares Ultra S&P500,SSO,17.66,17.465,1.11652,0.195,102600,1811916000
10/08/2009,ProShares Ultra S&P500,SSO,17.465,17.21,1.4817,0.255,102600,1791909000
10/07/2009,ProShares Ultra S&P500,SSO,17.21,17.1,0.64327,0.11,102600,1765746000
10/06/2009,ProShares Ultra S&P500,SSO,17.1,16.64,2.76442,0.46,102600,1754460000
10/05/2009,ProShares Ultra S&P500,SSO,16.64,16.165,2.93845,0.475,102600,1707264000
10/02/2009,ProShares Ultra S&P500,SSO,16.165,16.31,-0.88903,-0.145,102600,1658529000
10/01/2009,ProShares Ultra S&P500,SSO,16.31,17.195,-5.14685,-0.885,102600,1673406000
09/30/2009,ProShares Ultra S&P500,SSO,17.195,17.305,-0.63565,-0.11,102600,1764207000
09/29/2009,ProShares Ultra S&P500,SSO,17.305,17.385,-0.46017,-0.08,102600,1775493000
09/28/2009,ProShares Ultra S&P500,SSO,17.385,16.785,3.57462,0.6,102750,1786308750
09/25/2009,ProShares Ultra S&P500,SSO,16.785,16.99,-1.20659,-0.205,102750,1724658750
09/24/2009,ProShares Ultra S&P500,SSO,16.99,17.36,-2.13134,-0.37,105900,1799241000
09/23/2009,ProShares Ultra S&P500,SSO,17.36,17.715,-2.00395,-0.355,105900,1838424000
09/22/2009,ProShares Ultra S&P500,SSO,17.715,17.49,1.28645,0.225,105900,1876018500
09/21/2009,ProShares Ultra S&P500,SSO,17.49,17.61,-0.68143,-0.12,106500,1862685000
09/18/2009,ProShares Ultra S&P500,SSO,17.61,17.52,0.5137,0.09,106500,1875465000
09/17/2009,ProShares Ultra S&P500,SSO,17.52,17.62,-0.56754,-0.1,108300,1897416000
09/16/2009,ProShares Ultra S&P500,SSO,17.62,17.095,3.07107,0.525,108300,1908246000
09/15/2009,ProShares Ultra S&P500,SSO,17.095,16.99,0.61801,0.105,108300,1851388500
09/14/2009,ProShares Ultra S&P500,SSO,16.99,16.78,1.25149,0.21,113400,1926666000
09/11/2009,ProShares Ultra S&P500,SSO,16.78,16.815,-0.20815,-0.035,113400,1902852000
09/10/2009,ProShares Ultra S&P500,SSO,16.815,16.475,2.06373,0.34,113400,1906821000
09/09/2009,ProShares Ultra S&P500,SSO,16.475,16.22,1.57213,0.255,114000,1878150000
09/08/2009,ProShares Ultra S&P500,SSO,16.22,15.935,1.78852,0.285,114000,1849080000
09/04/2009,ProShares Ultra S&P500,SSO,15.935,15.525,2.6409,0.41,114000,1816590000
09/03/2009,ProShares Ultra S&P500,SSO,15.525,15.265,1.70324,0.26,115800,1797795000
09/02/2009,ProShares Ultra S&P500,SSO,15.265,15.36,-0.61849,-0.095,116250,1774556250
09/01/2009,ProShares Ultra S&P500,SSO,15.36,16.075,-4.4479,-0.715,116250,1785600000
08/31/2009,ProShares Ultra S&P500,SSO,16.075,16.34,-1.62179,-0.265,116250,1868718750
08/28/2009,ProShares Ultra S&P500,SSO,16.34,16.395,-0.33547,-0.055,116250,1899525000
08/27/2009,ProShares Ultra S&P500,SSO,16.395,16.3,0.58282,0.095,116250,1905918750
08/26/2009,ProShares Ultra S&P500,SSO,16.3,16.295,0.03068,0.005,116250,1894875000
08/25/2009,ProShares Ultra S&P500,SSO,16.295,16.22,0.46239,0.075,116700,1901626500
08/24/2009,ProShares Ultra S&P500,SSO,16.22,16.235,-0.09239,-0.015,123900,2009658000
08/21/2009,ProShares Ultra S&P500,SSO,16.235,15.65,3.73802,0.585,123900,2011516500
08/20/2009,ProShares Ultra S&P500,SSO,15.65,15.315,2.1874,0.335,127800,2000070000
08/19/2009,ProShares Ultra S&P500,SSO,15.315,15.1,1.42384,0.215,129450,1982526750
08/18/2009,ProShares Ultra S&P500,SSO,15.1,14.795,2.06151,0.305,129450,1954695000
08/17/2009,ProShares Ultra S&P500,SSO,14.795,15.55,-4.85531,-0.755,135750,2008421250
08/14/2009,ProShares Ultra S&P500,SSO,15.55,15.82,-1.7067,-0.27,135750,2110912500
08/13/2009,ProShares Ultra S&P500,SSO,15.82,15.6,1.41026,0.22,137400,2173668000
08/12/2009,ProShares Ultra S&P500,SSO,15.6,15.24,2.3622,0.36,137850,2150460000
08/11/2009,ProShares Ultra S&P500,SSO,15.24,15.63,-2.4952,-0.39,137850,2100834000
08/10/2009,ProShares Ultra S&P500,SSO,15.63,15.73,-0.63573,-0.1,144150,2253064500
08/07/2009,ProShares Ultra S&P500,SSO,15.73,15.32,2.67624,0.41,144150,2267479500
08/06/2009,ProShares Ultra S&P500,SSO,15.32,15.49,-1.09748,-0.17,144600,2215272000
08/05/2009,ProShares Ultra S&P500,SSO,15.49,15.57,-0.51381,-0.08,149550,2316529500
08/04/2009,ProShares Ultra S&P500,SSO,15.57,15.48,0.5814,0.09,149550,2328493500
08/03/2009,ProShares Ultra S&P500,SSO,15.48,15.015,3.0969,0.465,149550,2315034000
07/31/2009,ProShares Ultra S&P500,SSO,15.015,14.995,0.13338,0.02,150450,2259006750
07/30/2009,ProShares Ultra S&P500,SSO,14.995,14.645,2.38989,0.35,150450,2255997750
07/29/2009,ProShares Ultra S&P500,SSO,14.645,14.78,-0.9134,-0.135,154200,2258259000
07/28/2009,ProShares Ultra S&P500,SSO,14.78,14.855,-0.50488,-0.075,154200,2279076000
07/27/2009,ProShares Ultra S&P500,SSO,14.855,14.77,0.57549,0.085,161400,2397597000
07/24/2009,ProShares Ultra S&P500,SSO,14.77,14.675,0.64736,0.095,161400,2383878000
07/23/2009,ProShares Ultra S&P500,SSO,14.675,14.025,4.63458,0.65,161400,2368545000
07/22/2009,ProShares Ultra S&P500,SSO,14.025,14.04,-0.10684,-0.015,161400,2263635000
07/21/2009,ProShares Ultra S&P500,SSO,14.04,13.935,0.7535,0.105,163200,2291328000
07/20/2009,ProShares Ultra S&P500,SSO,13.935,13.625,2.27523,0.31,170850,2380794750
07/17/2009,ProShares Ultra S&P500,SSO,13.625,13.635,-0.07334,-0.01,170850,2327831250
07/16/2009,ProShares Ultra S&P500,SSO,13.635,13.405,1.71578,0.23,170850,2329539750
07/15/2009,ProShares Ultra S&P500,SSO,13.405,12.655,5.92651,0.75,173850,2330459250
07/14/2009,ProShares Ultra S&P500,SSO,12.655,12.52,1.07827,0.135,173850,2200071750
07/13/2009,ProShares Ultra S&P500,SSO,12.52,11.92,5.03356,0.6,175800,2201016000
07/10/2009,ProShares Ultra S&P500,SSO,11.92,12.02,-0.83195,-0.1,175800,2095536000
07/09/2009,ProShares Ultra S&P500,SSO,12.02,11.935,0.71219,0.085,175800,2113116000
07/08/2009,ProShares Ultra S&P500,SSO,11.935,11.96,-0.20903,-0.025,175800,2098173000
07/07/2009,ProShares Ultra S&P500,SSO,11.96,12.455,-3.97431,-0.495,174900,2091804000
07/06/2009,ProShares Ultra S&P500,SSO,12.455,12.395,0.48407,0.06,174900,2178379500
07/02/2009,ProShares Ultra S&P500,SSO,12.395,13.16,-5.81307,-0.765,174900,2167885500
07/01/2009,ProShares Ultra S&P500,SSO,13.16,13.045,0.88156,0.115,174900,2301684000
06/30/2009,ProShares Ultra S&P500,SSO,13.045,13.265,-1.6585,-0.22,177300,2312878500
06/29/2009,ProShares Ultra S&P500,SSO,13.265,13.03,1.80353,0.235,177300,2351884500
06/26/2009,ProShares Ultra S&P500,SSO,13.03,13.065,-0.26789,-0.035,177300,2310219000
06/25/2009,ProShares Ultra S&P500,SSO,13.065,12.53,4.26975,0.535,177300,2316424500
06/24/2009,ProShares Ultra S&P500,SSO,12.53,12.41,0.96696,0.12,179250,2246002500
06/23/2009,ProShares Ultra S&P500,SSO,12.41,12.35,0.48583,0.06,178950,2220769500
06/22/2009,ProShares Ultra S&P500,SSO,12.35,13.155,-6.11935,-0.805,178800,2208180000
06/19/2009,ProShares Ultra S&P500,SSO,13.155,13.07,0.65034,0.085,181050,2381712750
06/18/2009,ProShares Ultra S&P500,SSO,13.07,12.855,1.6725,0.215,181050,2366323500
06/17/2009,ProShares Ultra S&P500,SSO,12.855,12.89,-0.27153,-0.035,181050,2327397750
06/16/2009,ProShares Ultra S&P500,SSO,12.89,13.23,-2.56992,-0.34,178650,2302798500
06/15/2009,ProShares Ultra S&P500,SSO,13.23,13.89,-4.75162,-0.66,176550,2335756500
06/12/2009,ProShares Ultra S&P500,SSO,13.89,13.85,0.28881,0.04,176100,2446029000
06/11/2009,ProShares Ultra S&P500,SSO,13.85,13.675,1.27971,0.175,176100,2438985000
06/10/2009,ProShares Ultra S&P500,SSO,13.675,13.77,-0.68991,-0.095,176100,2408167500
06/09/2009,ProShares Ultra S&P500,SSO,13.77,13.675,0.6947,0.095,176100,2424897000
06/08/2009,ProShares Ultra S&P500,SSO,13.675,13.7,-0.18248,-0.025,176850,2418423750
06/05/2009,ProShares Ultra S&P500,SSO,13.7,13.765,-0.47221,-0.065,176850,2422845000
06/04/2009,ProShares Ultra S&P500,SSO,13.765,13.455,2.30398,0.31,176850,2434340250
06/03/2009,ProShares Ultra S&P500,SSO,13.455,13.83,-2.7115,-0.375,176850,2379516750
06/02/2009,ProShares Ultra S&P500,SSO,13.83,13.775,0.39927,0.055,176850,2445835500
06/01/2009,ProShares Ultra S&P500,SSO,13.775,13.105,5.11255,0.67,178800,2462970000
05/29/2009,ProShares Ultra S&P500,SSO,13.105,12.75,2.78431,0.355,183000,2398215000
05/28/2009,ProShares Ultra S&P500,SSO,12.75,12.37,3.07195,0.38,183600,2340900000
05/27/2009,ProShares Ultra S&P500,SSO,12.37,12.85,-3.73541,-0.48,186150,2302675500
05/26/2009,ProShares Ultra S&P500,SSO,12.85,12.21,5.24161,0.64,186600,2397810000
05/22/2009,ProShares Ultra S&P500,SSO,12.21,12.25,-0.32653,-0.04,189600,2315016000
05/21/2009,ProShares Ultra S&P500,SSO,12.25,12.665,-3.27675,-0.415,190800,2337300000
05/20/2009,ProShares Ultra S&P500,SSO,12.665,12.795,-1.01602,-0.13,190800,2416482000
05/19/2009,ProShares Ultra S&P500,SSO,12.795,12.835,-0.31165,-0.04,192150,2458559250
05/18/2009,ProShares Ultra S&P500,SSO,12.835,12.1,6.07438,0.735,196050,2516301750
05/15/2009,ProShares Ultra S&P500,SSO,12.1,12.375,-2.22222,-0.275,200700,2428470000
05/14/2009,ProShares Ultra S&P500,SSO,12.375,12.125,2.06186,0.25,198450,2455818750
05/13/2009,ProShares Ultra S&P500,SSO,12.125,12.805,-5.31043,-0.68,200250,2428031250
05/12/2009,ProShares Ultra S&P500,SSO,12.805,12.83,-0.19486,-0.025,200250,2564201250
05/11/2009,ProShares Ultra S&P500,SSO,12.83,13.395,-4.21799,-0.565,205650,2638489500
05/08/2009,ProShares Ultra S&P500,SSO,13.395,12.78,4.81221,0.615,207150,2774774250
05/07/2009,ProShares Ultra S&P500,SSO,12.78,13.13,-2.66565,-0.35,211050,2697219000
05/06/2009,ProShares Ultra S&P500,SSO,13.13,12.68,3.5489,0.45,212700,2792751000
05/05/2009,ProShares Ultra S&P500,SSO,12.68,12.775,-0.74364,-0.095,213900,2712252000
05/04/2009,ProShares Ultra S&P500,SSO,12.775,11.965,6.76975,0.81,215100,2747902500
05/01/2009,ProShares Ultra S&P500,SSO,11.965,11.84,1.05574,0.125,220350,2636487750
04/30/2009,ProShares Ultra S&P500,SSO,11.84,11.86,-0.16863,-0.02,220800,2614272000
04/29/2009,ProShares Ultra S&P500,SSO,11.86,11.365,4.35548,0.495,222150,2634699000
04/28/2009,ProShares Ultra S&P500,SSO,11.365,11.43,-0.56868,-0.065,225150,2558829750
04/27/2009,ProShares Ultra S&P500,SSO,11.43,11.665,-2.01457,-0.235,226650,2590609500
04/24/2009,ProShares Ultra S&P500,SSO,11.665,11.29,3.32152,0.375,228450,2664869250
04/23/2009,ProShares Ultra S&P500,SSO,11.29,11.07,1.98735,0.22,232500,2624925000
04/22/2009,ProShares Ultra S&P500,SSO,11.07,11.235,-1.46862,-0.165,235200,2603664000
04/21/2009,ProShares Ultra S&P500,SSO,11.235,10.78,4.22078,0.455,243000,2730105000
04/20/2009,ProShares Ultra S&P500,SSO,10.78,11.79,-8.56658,-1.01,249150,2685837000
04/17/2009,ProShares Ultra S&P500,SSO,11.79,11.67,1.02828,0.12,249600,2942784000
04/16/2009,ProShares Ultra S&P500,SSO,11.67,11.32,3.09187,0.35,261900,3056373000
04/15/2009,ProShares Ultra S&P500,SSO,11.32,11.045,2.48981,0.275,272550,3085266000
04/14/2009,ProShares Ultra S&P500,SSO,11.045,11.505,-3.99826,-0.46,274350,3030195750
04/13/2009,ProShares Ultra S&P500,SSO,11.505,11.45,0.48035,0.055,277350,3190911750
04/09/2009,ProShares Ultra S&P500,SSO,11.45,10.635,7.66338,0.815,284700,3259815000
04/08/2009,ProShares Ultra S&P500,SSO,10.635,10.39,2.35804,0.245,286950,3051713250
04/07/2009,ProShares Ultra S&P500,SSO,10.39,10.9,-4.6789,-0.51,287550,2987644500
04/06/2009,ProShares Ultra S&P500,SSO,10.9,11.085,-1.66892,-0.185,289500,3155550000
04/03/2009,ProShares Ultra S&P500,SSO,11.085,10.875,1.93103,0.21,294000,3258990000
04/02/2009,ProShares Ultra S&P500,SSO,10.875,10.28,5.78794,0.595,306300,3331012522
04/01/2009,ProShares Ultra S&P500,SSO,10.28,9.945,3.36853,0.335,310200,3188856021
03/31/2009,ProShares Ultra S&P500,SSO,9.945,9.7,2.52577,0.245,312000,3102840020
03/30/2009,ProShares Ultra S&P500,SSO,9.7,10.425,-6.95444,-0.725,318450,3088965019
03/27/2009,ProShares Ultra S&P500,SSO,10.425,10.86,-4.00552,-0.435,323400,3371445021
03/26/2009,ProShares Ultra S&P500,SSO,10.86,10.38,4.62428,0.48,327000,3551220022
03/25/2009,ProShares Ultra S&P500,SSO,10.38,10.18,1.96464,0.2,332250,3448755021
03/24/2009,ProShares Ultra S&P500,SSO,10.18,10.67,-4.59231,-0.49,329250,3351765020
03/23/2009,ProShares Ultra S&P500,SSO,10.67,9.34,14.23983,1.33,333000,3553110021
03/20/2009,ProShares Ultra S&P500,SSO,9.34,9.725,-3.95887,-0.385,338850,3164859019
03/19/2009,ProShares Ultra S&P500,SSO,9.725,9.99,-2.65265,-0.265,349950,3403263769
03/18/2009,ProShares Ultra S&P500,SSO,9.99,9.59,4.17101,0.4,364350,3639856520
03/17/2009,ProShares Ultra S&P500,SSO,9.59,9.01,6.43729,0.58,370350,3551656519
03/16/2009,ProShares Ultra S&P500,SSO,9.01,9.075,-0.71625,-0.065,374550,3374695518
03/13/2009,ProShares Ultra S&P500,SSO,9.075,8.935,1.56687,0.14,385200,3495690018
03/12/2009,ProShares Ultra S&P500,SSO,8.935,8.26,8.17191,0.675,391800,3500733018
03/11/2009,ProShares Ultra S&P500,SSO,8.26,8.21,0.60901,0.05,392400,3241224017
03/10/2009,ProShares Ultra S&P500,SSO,8.21,7.285,12.69732,0.925,391650,3215446516
03/09/2009,ProShares Ultra S&P500,SSO,7.285,7.435,-2.01748,-0.15,395850,2883767265
03/06/2009,ProShares Ultra S&P500,SSO,7.435,7.415,0.26972,0.02,391500,2910802515
03/05/2009,ProShares Ultra S&P500,SSO,7.415,8.105,-8.51326,-0.69,376800,2793972015
03/04/2009,ProShares Ultra S&P500,SSO,8.105,7.735,4.78345,0.37,374250,3033296266
03/03/2009,ProShares Ultra S&P500,SSO,7.735,7.835,-1.27632,-0.1,359400,2779959015
03/02/2009,ProShares Ultra S&P500,SSO,7.835,8.64,-9.31713,-0.805,357600,2801796016
02/27/2009,ProShares Ultra S&P500,SSO,8.64,9.065,-4.68836,-0.425,345600,2985984017
02/26/2009,ProShares Ultra S&P500,SSO,9.065,9.36,-3.15171,-0.295,345600,3132864018
02/25/2009,ProShares Ultra S&P500,SSO,9.36,9.56,-2.09205,-0.2,345600,3234816019
02/24/2009,ProShares Ultra S&P500,SSO,9.56,8.85,8.0226,0.71,336000,3212160019
02/23/2009,ProShares Ultra S&P500,SSO,8.85,9.51,-6.94006,-0.66,333600,2952360018
02/20/2009,ProShares Ultra S&P500,SSO,9.51,9.73,-2.26105,-0.22,329400,3132594019
02/19/2009,ProShares Ultra S&P500,SSO,9.73,9.955,-2.26017,-0.225,320250,3116032519
02/18/2009,ProShares Ultra S&P500,SSO,9.955,9.97,-0.15045,-0.015,313350,3119399270
02/17/2009,ProShares Ultra S&P500,SSO,9.97,10.965,-9.07433,-0.995,309750,3088207520
02/13/2009,ProShares Ultra S&P500,SSO,10.965,11.19,-2.01072,-0.225,303750,3330618772
02/12/2009,ProShares Ultra S&P500,SSO,11.19,11.15,0.35874,0.04,304050,3402319522
02/11/2009,ProShares Ultra S&P500,SSO,11.15,10.965,1.68719,0.185,293850,3276427522
02/10/2009,ProShares Ultra S&P500,SSO,10.965,12.16,-9.8273,-1.195,292800,3210552022
02/09/2009,ProShares Ultra S&P500,SSO,12.16,12.125,0.28866,0.035,271500,3301440024
02/06/2009,ProShares Ultra S&P500,SSO,12.125,11.495,5.48064,0.63,271650,3293756274
02/05/2009,ProShares Ultra S&P500,SSO,11.495,11.13,3.27942,0.365,273150,3139859273
02/04/2009,ProShares Ultra S&P500,SSO,11.13,11.285,-1.3735,-0.155,273450,3043498522
02/03/2009,ProShares Ultra S&P500,SSO,11.285,10.94,3.15356,0.345,273600,3087576023
02/02/2009,ProShares Ultra S&P500,SSO,10.94,10.955,-0.13692,-0.015,273450,2991543022
01/30/2009,ProShares Ultra S&P500,SSO,10.955,11.475,-4.53159,-0.52,272550,2985785272
01/29/2009,ProShares Ultra S&P500,SSO,11.475,12.29,-6.63141,-0.815,271650,3117183773
01/28/2009,ProShares Ultra S&P500,SSO,12.29,11.515,6.73035,0.775,271200,3333048025
01/27/2009,ProShares Ultra S&P500,SSO,11.515,11.27,2.17391,0.245,284100,3271411523
01/26/2009,ProShares Ultra S&P500,SSO,11.27,11.145,1.12158,0.125,284550,3206878523
01/23/2009,ProShares Ultra S&P500,SSO,11.145,11.03,1.04261,0.115,285000,3176325022
01/22/2009,ProShares Ultra S&P500,SSO,11.03,11.375,-3.03297,-0.345,286500,3160095022
01/21/2009,ProShares Ultra S&P500,SSO,11.375,10.46,8.74761,0.915,287550,3270881273
01/20/2009,ProShares Ultra S&P500,SSO,10.46,11.695,-10.56007,-1.235,287550,3007773021
01/16/2009,ProShares Ultra S&P500,SSO,11.695,11.525,1.47505,0.17,282450,3303252773
01/15/2009,ProShares Ultra S&P500,SSO,11.525,11.495,0.26098,0.03,276450,3186086273
01/14/2009,ProShares Ultra S&P500,SSO,11.495,12.315,-6.65855,-0.82,268350,3084683273
01/13/2009,ProShares Ultra S&P500,SSO,12.315,12.27,0.36675,0.045,254550,3134783275
01/12/2009,ProShares Ultra S&P500,SSO,12.27,12.855,-4.55076,-0.585,252150,3093880525
01/09/2009,ProShares Ultra S&P500,SSO,12.855,13.43,-4.28146,-0.575,247950,3187397276
01/08/2009,ProShares Ultra S&P500,SSO,13.43,13.34,0.67466,0.09,240900,3235287027
01/07/2009,ProShares Ultra S&P500,SSO,13.34,14.175,-5.89065,-0.835,240150,3203601027
01/06/2009,ProShares Ultra S&P500,SSO,14.175,13.96,1.54011,0.215,241200,3419010028
01/05/2009,ProShares Ultra S&P500,SSO,13.96,14.085,-0.88747,-0.125,242100,3379716028
01/02/2009,ProShares Ultra S&P500,SSO,14.085,13.25,6.30189,0.835,244950,3450120778
12/31/2008,ProShares Ultra S&P500,SSO,13.25,12.88,2.87267,0.37,256650,3400612527
12/30/2008,ProShares Ultra S&P500,SSO,12.88,12.28,4.88599,0.6,267600,3446688026
12/29/2008,ProShares Ultra S&P500,SSO,12.28,12.37,-0.72757,-0.09,271800,3337704025
12/26/2008,ProShares Ultra S&P500,SSO,12.37,12.24,1.06209,0.13,271650,3360310525
12/24/2008,ProShares Ultra S&P500,SSO,12.24,12.09,1.24069,0.15,271650,3324996024
12/23/2008,ProShares Ultra S&P500,SSO,12.09,12.355,-2.14488,-0.265,271650,3284248524
12/22/2008,ProShares Ultra S&P500,SSO,12.355,12.825,-3.66472,-0.47,275850,3408126775
12/19/2008,ProShares Ultra S&P500,SSO,12.825,12.76,0.5094,0.065,274500,3520462526
12/18/2008,ProShares Ultra S&P500,SSO,12.76,13.325,-4.24015,-0.565,275400,3514104026
12/17/2008,ProShares Ultra S&P500,SSO,13.325,13.585,-1.91388,-0.26,270600,3605745027
12/16/2008,ProShares Ultra S&P500,SSO,13.585,12.325,10.22312,1.26,269400,3659799027
12/15/2008,ProShares Ultra S&P500,SSO,12.325,12.645,-2.53064,-0.32,269400,3320355025
12/12/2008,ProShares Ultra S&P500,SSO,12.645,12.47,1.40337,0.175,264450,3343970275
12/11/2008,ProShares Ultra S&P500,SSO,12.47,13.215,-5.63753,-0.745,259950,3241576525
12/10/2008,ProShares Ultra S&P500,SSO,13.215,12.91,2.36251,0.305,259950,3435239276
12/09/2008,ProShares Ultra S&P500,SSO,12.91,13.535,-4.61766,-0.625,259950,3355954526
12/08/2008,ProShares Ultra S&P500,SSO,13.535,12.57,7.67701,0.965,266700,3609784527
12/05/2008,ProShares Ultra S&P500,SSO,12.57,11.71,7.34415,0.86,263400,3310938025
12/04/2008,ProShares Ultra S&P500,SSO,11.71,12.445,-5.90599,-0.735,261900,3066849023
12/03/2008,ProShares Ultra S&P500,SSO,12.445,11.825,5.24313,0.62,262200,3263079025
12/02/2008,ProShares Ultra S&P500,SSO,11.825,10.95,7.99087,0.875,262200,3100515024
12/01/2008,ProShares Ultra S&P500,SSO,10.95,13.325,-17.82364,-2.375,263700,2887515022
11/28/2008,ProShares Ultra S&P500,SSO,13.325,13.075,1.91205,0.25,263700,3513802527
11/26/2008,ProShares Ultra S&P500,SSO,13.075,12.205,7.12823,0.87,273450,3575358776
11/25/2008,ProShares Ultra S&P500,SSO,12.205,12.035,1.41255,0.17,274050,3344780274
11/24/2008,ProShares Ultra S&P500,SSO,12.035,10.665,12.84576,1.37,295050,3550926774
11/21/2008,ProShares Ultra S&P500,SSO,10.665,9.47,12.6188,1.195,309000,3295485021
11/20/2008,ProShares Ultra S&P500,SSO,9.47,10.935,-13.39735,-1.465,293250,2777077519
11/19/2008,ProShares Ultra S&P500,SSO,10.935,12.46,-12.23917,-1.525,272400,2978694022
11/18/2008,ProShares Ultra S&P500,SSO,12.46,12.215,2.00573,0.245,260850,3250191025
11/17/2008,ProShares Ultra S&P500,SSO,12.215,12.875,-5.12621,-0.66,255600,3122154024
11/14/2008,ProShares Ultra S&P500,SSO,12.875,14.05,-8.36299,-1.175,250350,3223256276
11/13/2008,ProShares Ultra S&P500,SSO,14.05,12.34,13.85737,1.71,250350,3517417528
11/12/2008,ProShares Ultra S&P500,SSO,12.34,13.755,-10.28717,-1.415,223350,2756139025
11/11/2008,ProShares Ultra S&P500,SSO,13.755,14.395,-4.44599,-0.64,204150,2808083278
11/10/2008,ProShares Ultra S&P500,SSO,14.395,14.765,-2.50593,-0.37,196800,2832936029
11/07/2008,ProShares Ultra S&P500,SSO,14.765,13.95,5.84229,0.815,196800,2905752030
11/06/2008,ProShares Ultra S&P500,SSO,13.95,15.505,-10.02902,-1.555,190800,2661660028
11/05/2008,ProShares Ultra S&P500,SSO,15.505,17.31,-10.4275,-1.805,179250,2779271281
11/04/2008,ProShares Ultra S&P500,SSO,17.31,16.01,8.11993,1.3,179250,3102817535
11/03/2008,ProShares Ultra S&P500,SSO,16.01,16.1,-0.55901,-0.09,183000,2929830032
10/31/2008,ProShares Ultra S&P500,SSO,16.1,15.615,3.10599,0.485,182400,2936640032
10/30/2008,ProShares Ultra S&P500,SSO,15.615,14.82,5.36437,0.795,182400,2848176031
10/29/2008,ProShares Ultra S&P500,SSO,14.82,15.175,-2.33937,-0.355,191100,2832102030
10/28/2008,ProShares Ultra S&P500,SSO,15.175,12.48,21.59455,2.695,193650,2938638780
10/27/2008,ProShares Ultra S&P500,SSO,12.48,13.33,-6.37659,-0.85,185250,2311920025
10/24/2008,ProShares Ultra S&P500,SSO,13.33,14.33,-6.97837,-1,181500,2419395027
10/23/2008,ProShares Ultra S&P500,SSO,14.33,13.98,2.50358,0.35,179700,2575101029
10/22/2008,ProShares Ultra S&P500,SSO,13.98,15.905,-12.10311,-1.925,169800,2373804028
10/21/2008,ProShares Ultra S&P500,SSO,15.905,16.96,-6.22052,-1.055,154950,2464479782
10/20/2008,ProShares Ultra S&P500,SSO,16.96,15.485,9.52535,1.475,148800,2523648034
10/17/2008,ProShares Ultra S&P500,SSO,15.485,15.68,-1.24362,-0.195,148950,2306490781
10/16/2008,ProShares Ultra S&P500,SSO,15.68,14.455,8.47458,1.225,146700,2300256031
10/15/2008,ProShares Ultra S&P500,SSO,14.455,17.65,-18.10198,-3.195,133650,1931910779
10/14/2008,ProShares Ultra S&P500,SSO,17.65,17.85,-1.12045,-0.2,132300,2335095035
10/13/2008,ProShares Ultra S&P500,SSO,17.85,14.495,23.14591,3.355,140550,2508817536
10/10/2008,ProShares Ultra S&P500,SSO,14.495,14.845,-2.3577,-0.35,134250,1945953779
10/09/2008,ProShares Ultra S&P500,SSO,14.845,17.5,-15.17143,-2.655,111150,1650021780
10/08/2008,ProShares Ultra S&P500,SSO,17.5,17.895,-2.20732,-0.395,101700,1779750035
10/07/2008,ProShares Ultra S&P500,SSO,17.895,20.24,-11.58597,-2.345,96150,1720604286
10/06/2008,ProShares Ultra S&P500,SSO,20.24,21.92,-7.66423,-1.68,89850,1818564040
10/03/2008,ProShares Ultra S&P500,SSO,21.92,22.525,-2.6859,-0.605,80250,1759080044
10/02/2008,ProShares Ultra S&P500,SSO,22.525,24.495,-8.04246,-1.97,78750,1773843795
10/01/2008,ProShares Ultra S&P500,SSO,24.495,24.725,-0.93023,-0.23,72600,1778337049
09/30/2008,ProShares Ultra S&P500,SSO,24.725,22.325,10.75028,2.4,69900,1728277549
09/29/2008,ProShares Ultra S&P500,SSO,22.325,27.03,-17.40659,-4.705,66600,1486845045
09/26/2008,ProShares Ultra S&P500,SSO,27.03,26.845,0.68914,0.185,64200,1735326054
09/25/2008,ProShares Ultra S&P500,SSO,26.845,25.825,3.94966,1.02,63000,1691235054
09/24/2008,ProShares Ultra S&P500,SSO,25.825,25.995,-0.65397,-0.17,63750,1646343802
09/23/2008,ProShares Ultra S&P500,SSO,25.995,26.835,-3.13024,-0.84,60000,1559700052
09/22/2008,ProShares Ultra S&P500,SSO,26.835,29.045,-7.60888,-2.21,55050,1477266804
09/19/2008,ProShares Ultra S&P500,SSO,29.045,26.89,8.01413,2.155,55050,1598927308
09/18/2008,ProShares Ultra S&P500,SSO,26.89,24.74,8.69038,2.15,54300,1460127054
09/17/2008,ProShares Ultra S&P500,SSO,24.74,27.32,-9.44363,-2.58,52050,1287717049
09/16/2008,ProShares Ultra S&P500,SSO,27.32,26.41,3.44566,0.91,45450,1241694055
09/15/2008,ProShares Ultra S&P500,SSO,26.41,29.145,-9.38411,-2.735,42300,1117143053
09/12/2008,ProShares Ultra S&P500,SSO,29.145,29.025,0.41344,0.12,42150,1228461808
09/11/2008,ProShares Ultra S&P500,SSO,29.025,28.23,2.81615,0.795,42000,1219050058
09/10/2008,ProShares Ultra S&P500,SSO,28.23,27.89,1.21907,0.34,41850,1181425556
09/09/2008,ProShares Ultra S&P500,SSO,27.89,29.94,-6.84703,-2.05,41850,1167196556
09/08/2008,ProShares Ultra S&P500,SSO,29.94,28.75,4.13913,1.19,42600,1275444060
09/05/2008,ProShares Ultra S&P500,SSO,28.75,28.5,0.87719,0.25,42450,1220437558
09/04/2008,ProShares Ultra S&P500,SSO,28.5,30.315,-5.98714,-1.815,42450,1209825057
09/03/2008,ProShares Ultra S&P500,SSO,30.315,30.415,-0.32879,-0.1,39000,1182285061
09/02/2008,ProShares Ultra S&P500,SSO,30.415,30.675,-0.8476,-0.26,38100,1158811561
08/29/2008,ProShares Ultra S&P500,SSO,30.675,31.53,-2.7117,-0.855,38100,1168717561
08/28/2008,ProShares Ultra S&P500,SSO,31.53,30.62,2.97191,0.91,38700,1220211063
08/27/2008,ProShares Ultra S&P500,SSO,30.62,30.14,1.59257,0.48,39450,1207959061
08/26/2008,ProShares Ultra S&P500,SSO,30.14,29.925,0.71846,0.215,40500,1220670060
08/25/2008,ProShares Ultra S&P500,SSO,29.925,31.145,-3.91716,-1.22,40500,1211962560
08/22/2008,ProShares Ultra S&P500,SSO,31.145,30.45,2.28243,0.695,40500,1261372562
08/21/2008,ProShares Ultra S&P500,SSO,30.45,30.3,0.49505,0.15,40500,1233225061
08/20/2008,ProShares Ultra S&P500,SSO,30.3,29.935,1.21931,0.365,40500,1227150061
08/19/2008,ProShares Ultra S&P500,SSO,29.935,30.5,-1.85246,-0.565,41400,1239309060
08/18/2008,ProShares Ultra S&P500,SSO,30.5,31.45,-3.02067,-0.95,41400,1262700061
08/15/2008,ProShares Ultra S&P500,SSO,31.45,31.19,0.8336,0.26,41400,1302030063
08/14/2008,ProShares Ultra S&P500,SSO,31.19,30.85,1.10211,0.34,41400,1291266062
08/13/2008,ProShares Ultra S&P500,SSO,30.85,31.02,-0.54803,-0.17,41400,1277190062
08/12/2008,ProShares Ultra S&P500,SSO,31.02,31.78,-2.39144,-0.76,41400,1284228062
08/11/2008,ProShares Ultra S&P500,SSO,31.78,31.33,1.43632,0.45,41400,1315692064
08/08/2008,ProShares Ultra S&P500,SSO,31.33,29.91,4.74758,1.42,41400,1297062063
08/07/2008,ProShares Ultra S&P500,SSO,29.91,31.02,-3.57834,-1.11,41400,1238274060
08/06/2008,ProShares Ultra S&P500,SSO,31.02,30.785,0.76336,0.235,41400,1284228062
08/05/2008,ProShares Ultra S&P500,SSO,30.785,29.115,5.73587,1.67,41400,1274499062
08/04/2008,ProShares Ultra S&P500,SSO,29.115,29.65,-1.80438,-0.535,41400,1205361058
08/01/2008,ProShares Ultra S&P500,SSO,29.65,29.985,-1.11723,-0.335,40650,1205272559
07/31/2008,ProShares Ultra S&P500,SSO,29.985,30.785,-2.59867,-0.8,40650,1218890310
07/30/2008,ProShares Ultra S&P500,SSO,30.785,29.795,3.32271,0.99,40650,1251410312
07/29/2008,ProShares Ultra S&P500,SSO,29.795,28.47,4.65402,1.325,40650,1211166810
07/28/2008,ProShares Ultra S&P500,SSO,28.47,29.565,-3.7037,-1.095,40650,1157305557
07/25/2008,ProShares Ultra S&P500,SSO,29.565,29.33,0.80123,0.235,40650,1201817309
07/24/2008,ProShares Ultra S&P500,SSO,29.33,30.75,-4.61789,-1.42,40650,1192264559
07/23/2008,ProShares Ultra S&P500,SSO,30.75,30.51,0.78663,0.24,40650,1249987562
07/22/2008,ProShares Ultra S&P500,SSO,30.51,29.71,2.6927,0.8,40650,1240231561
07/21/2008,ProShares Ultra S&P500,SSO,29.71,29.74,-0.10087,-0.03,40650,1207711559
07/18/2008,ProShares Ultra S&P500,SSO,29.74,29.725,0.05046,0.015,40650,1208931059
07/17/2008,ProShares Ultra S&P500,SSO,29.725,29.03,2.39408,0.695,40650,1208321309
07/16/2008,ProShares Ultra S&P500,SSO,29.03,27.645,5.00995,1.385,39750,1153942558
07/15/2008,ProShares Ultra S&P500,SSO,27.645,28.265,-2.19353,-0.62,39750,1098888805
07/14/2008,ProShares Ultra S&P500,SSO,28.265,28.79,-1.82355,-0.525,37500,1059937557
07/11/2008,ProShares Ultra S&P500,SSO,28.79,29.44,-2.20788,-0.65,37500,1079625058
07/10/2008,ProShares Ultra S&P500,SSO,29.44,29.035,1.39487,0.405,36000,1059840059
07/09/2008,ProShares Ultra S&P500,SSO,29.035,30.425,-4.56861,-1.39,36000,1045260058
07/08/2008,ProShares Ultra S&P500,SSO,30.425,29.395,3.504,1.03,33000,1004025061
07/07/2008,ProShares Ultra S&P500,SSO,29.395,29.905,-1.7054,-0.51,31950,939170308.8
07/03/2008,ProShares Ultra S&P500,SSO,29.905,29.84,0.21783,0.065,30750,919578809.8
07/02/2008,ProShares Ultra S&P500,SSO,29.84,30.965,-3.63313,-1.125,30750,917580059.7
07/01/2008,ProShares Ultra S&P500,SSO,30.965,30.73,0.76473,0.235,29400,910371061.9
06/30/2008,ProShares Ultra S&P500,SSO,30.73,30.66,0.22831,0.07,28050,861976561.5
06/27/2008,ProShares Ultra S&P500,SSO,30.66,30.885,-0.72851,-0.225,28050,860013061.3
06/26/2008,ProShares Ultra S&P500,SSO,30.885,32.795,-5.82406,-1.91,28050,866324311.8
06/25/2008,ProShares Ultra S&P500,SSO,32.795,32.425,1.14109,0.37,26100,855949565.6
06/24/2008,ProShares Ultra S&P500,SSO,32.425,32.72,-0.90159,-0.295,25500,826837564.9
06/23/2008,ProShares Ultra S&P500,SSO,32.72,32.715,0.01528,0.005,25500,834360065.4
06/20/2008,ProShares Ultra S&P500,SSO,32.715,33.98,-3.72278,-1.265,25500,834232565.4
06/19/2008,ProShares Ultra S&P500,SSO,33.98,33.715,0.786,0.265,25500,866490068
06/18/2008,ProShares Ultra S&P500,SSO,33.715,34.39,-1.96278,-0.675,25500,859732567.4
06/17/2008,ProShares Ultra S&P500,SSO,34.39,34.865,-1.3624,-0.475,25500,876945068.8
06/16/2008,ProShares Ultra S&P500,SSO,34.865,34.86,0.01434,0.005,25500,889057569.7
06/13/2008,ProShares Ultra S&P500,SSO,34.86,33.845,2.99897,1.015,25500,888930069.7
06/12/2008,ProShares Ultra S&P500,SSO,33.845,33.62,0.66924,0.225,25500,863047567.7
06/11/2008,ProShares Ultra S&P500,SSO,33.62,34.785,-3.34914,-1.165,25500,857310067.2
06/10/2008,ProShares Ultra S&P500,SSO,34.785,34.965,-0.5148,-0.18,25500,887017569.6
06/09/2008,ProShares Ultra S&P500,SSO,34.965,34.905,0.1719,0.06,24450,854894319.9
06/06/2008,ProShares Ultra S&P500,SSO,34.905,37.2,-6.16935,-2.295,24450,853427319.8
06/05/2008,ProShares Ultra S&P500,SSO,37.2,35.805,3.8961,1.395,24450,909540074.4
06/04/2008,ProShares Ultra S&P500,SSO,35.805,35.805,0,0,24450,875432321.6
06/03/2008,ProShares Ultra S&P500,SSO,35.805,36.22,-1.14578,-0.415,24450,875432321.6
06/02/2008,ProShares Ultra S&P500,SSO,36.22,36.995,-2.09488,-0.775,24450,885579072.4
05/30/2008,ProShares Ultra S&P500,SSO,36.995,36.89,0.28463,0.105,24450,904527824
05/29/2008,ProShares Ultra S&P500,SSO,36.89,36.5,1.06849,0.39,25350,935161573.8
05/28/2008,ProShares Ultra S&P500,SSO,36.5,36.205,0.8148,0.295,25200,919800073
05/27/2008,ProShares Ultra S&P500,SSO,36.205,35.725,1.3436,0.48,25200,912366072.4
05/23/2008,ProShares Ultra S&P500,SSO,35.725,36.69,-2.63014,-0.965,25200,900270071.5
05/22/2008,ProShares Ultra S&P500,SSO,36.69,36.495,0.53432,0.195,25200,924588073.4
05/21/2008,ProShares Ultra S&P500,SSO,36.495,37.715,-3.23479,-1.22,25200,919674073
05/20/2008,ProShares Ultra S&P500,SSO,37.715,38.43,-1.86053,-0.715,25200,950418075.4
05/19/2008,ProShares Ultra S&P500,SSO,38.43,38.36,0.18248,0.07,26550,1020316577
05/16/2008,ProShares Ultra S&P500,SSO,38.36,38.27,0.23517,0.09,27750,1064490077
05/15/2008,ProShares Ultra S&P500,SSO,38.27,37.465,2.14867,0.805,27750,1061992577
05/14/2008,ProShares Ultra S&P500,SSO,37.465,37.165,0.80721,0.3,27750,1039653825
05/13/2008,ProShares Ultra S&P500,SSO,37.165,37.18,-0.04034,-0.015,27750,1031328824
05/12/2008,ProShares Ultra S&P500,SSO,37.18,36.38,2.19901,0.8,27750,1031745074
05/09/2008,ProShares Ultra S&P500,SSO,36.38,36.865,-1.31561,-0.485,27750,1009545073
05/08/2008,ProShares Ultra S&P500,SSO,36.865,36.595,0.73781,0.27,28350,1045122824
05/07/2008,ProShares Ultra S&P500,SSO,36.595,37.955,-3.58319,-1.36,28350,1037468323
05/06/2008,ProShares Ultra S&P500,SSO,37.955,37.38,1.53826,0.575,28350,1076024326
05/05/2008,ProShares Ultra S&P500,SSO,37.38,37.72,-0.90138,-0.34,29250,1093365075
05/02/2008,ProShares Ultra S&P500,SSO,37.72,37.485,0.62692,0.235,29250,1103310075
05/01/2008,ProShares Ultra S&P500,SSO,37.485,36.225,3.47826,1.26,29250,1096436325
04/30/2008,ProShares Ultra S&P500,SSO,36.225,36.52,-0.80778,-0.295,30150,1092183822
04/29/2008,ProShares Ultra S&P500,SSO,36.52,36.81,-0.78783,-0.29,30900,1128468073
04/28/2008,ProShares Ultra S&P500,SSO,36.81,36.89,-0.21686,-0.08,30900,1137429074
04/25/2008,ProShares Ultra S&P500,SSO,36.89,36.42,1.2905,0.47,30900,1139901074
04/24/2008,ProShares Ultra S&P500,SSO,36.42,35.96,1.2792,0.46,30900,1125378073
04/23/2008,ProShares Ultra S&P500,SSO,35.96,35.765,0.54523,0.195,30900,1111164072
04/22/2008,ProShares Ultra S&P500,SSO,35.765,36.405,-1.758,-0.64,30900,1105138572
04/21/2008,ProShares Ultra S&P500,SSO,36.405,36.525,-0.32854,-0.12,30900,1124914573
04/18/2008,ProShares Ultra S&P500,SSO,36.525,35.245,3.63172,1.28,30900,1128622573
04/17/2008,ProShares Ultra S&P500,SSO,35.245,35.2,0.12784,0.045,30900,1089070570
04/16/2008,ProShares Ultra S&P500,SSO,35.2,33.685,4.49755,1.515,30900,1087680070
04/15/2008,ProShares Ultra S&P500,SSO,33.685,33.375,0.92884,0.31,30900,1040866567
04/14/2008,ProShares Ultra S&P500,SSO,33.375,33.605,-0.68442,-0.23,30900,1031287567
04/11/2008,ProShares Ultra S&P500,SSO,33.605,35.03,-4.06794,-1.425,30150,1013190817
04/10/2008,ProShares Ultra S&P500,SSO,35.03,34.725,0.87833,0.305,30150,1056154570
04/09/2008,ProShares Ultra S&P500,SSO,34.725,35.3,-1.6289,-0.575,30150,1046958819
04/08/2008,ProShares Ultra S&P500,SSO,35.3,35.64,-0.95398,-0.34,29550,1043115071
04/07/2008,ProShares Ultra S&P500,SSO,35.64,35.54,0.28137,0.1,29550,1053162071
04/04/2008,ProShares Ultra S&P500,SSO,35.54,35.48,0.16911,0.06,29550,1050207071
04/03/2008,ProShares Ultra S&P500,SSO,35.48,35.395,0.24015,0.085,29550,1048434071
04/02/2008,ProShares Ultra S&P500,SSO,35.395,35.53,-0.37996,-0.135,29550,1045922321
04/01/2008,ProShares Ultra S&P500,SSO,35.53,33.145,7.19566,2.385,29550,1049911571
03/31/2008,ProShares Ultra S&P500,SSO,33.145,32.78,1.11348,0.365,29550,979434816.3
03/28/2008,ProShares Ultra S&P500,SSO,32.78,33.31,-1.59111,-0.53,28950,948981065.6
03/27/2008,ProShares Ultra S&P500,SSO,33.31,34.08,-2.25939,-0.77,28950,964324566.6
03/26/2008,ProShares Ultra S&P500,SSO,34.08,34.695,-1.77259,-0.615,28950,986616068.2
03/25/2008,ProShares Ultra S&P500,SSO,34.695,34.615,0.23111,0.08,28950,1004420319
03/24/2008,ProShares Ultra S&P500,SSO,34.615,33.595,3.03617,1.02,28950,1002104319
03/20/2008,ProShares Ultra S&P500,SSO,33.595,32.06,4.7879,1.535,28950,972575317.2
03/19/2008,ProShares Ultra S&P500,SSO,32.06,33.7,-4.86647,-1.64,28050,899283064.1
03/18/2008,ProShares Ultra S&P500,SSO,33.7,31.065,8.48221,2.635,28050,945285067.4
03/17/2008,ProShares Ultra S&P500,SSO,31.065,31.635,-1.8018,-0.57,28050,871373312.1
03/14/2008,ProShares Ultra S&P500,SSO,31.635,33.01,-4.1654,-1.375,28050,887361813.3
03/13/2008,ProShares Ultra S&P500,SSO,33.01,32.675,1.02525,0.335,25650,846706566
03/12/2008,ProShares Ultra S&P500,SSO,32.675,33.265,-1.77364,-0.59,25650,838113815.4
03/11/2008,ProShares Ultra S&P500,SSO,33.265,30.97,7.4104,2.295,25200,838278066.5
03/10/2008,ProShares Ultra S&P500,SSO,30.97,31.96,-3.09762,-0.99,24900,771153061.9
03/07/2008,ProShares Ultra S&P500,SSO,31.96,32.51,-1.69179,-0.55,24000,767040063.9
03/06/2008,ProShares Ultra S&P500,SSO,32.51,33.995,-4.36829,-1.485,24000,780240065
03/05/2008,ProShares Ultra S&P500,SSO,33.995,33.62,1.11541,0.375,23700,805681568
03/04/2008,ProShares Ultra S&P500,SSO,33.62,33.86,-0.7088,-0.24,23700,796794067.2
03/03/2008,ProShares Ultra S&P500,SSO,33.86,33.83,0.08868,0.03,23700,802482067.7
02/29/2008,ProShares Ultra S&P500,SSO,33.83,35.765,-5.41032,-1.935,23700,801771067.7
02/28/2008,ProShares Ultra S&P500,SSO,35.765,36.41,-1.77149,-0.645,23700,847630571.5
02/27/2008,ProShares Ultra S&P500,SSO,36.41,36.475,-0.1782,-0.065,23700,862917072.8
02/26/2008,ProShares Ultra S&P500,SSO,36.475,35.98,1.37576,0.495,23700,864457573
02/25/2008,ProShares Ultra S&P500,SSO,35.98,35.025,2.72662,0.955,23700,852726072
02/22/2008,ProShares Ultra S&P500,SSO,35.025,34.47,1.6101,0.555,23700,830092570.1
02/21/2008,ProShares Ultra S&P500,SSO,34.47,35.36,-2.51697,-0.89,23700,816939068.9
02/20/2008,ProShares Ultra S&P500,SSO,35.36,34.79,1.6384,0.57,23700,838032070.7
02/19/2008,ProShares Ultra S&P500,SSO,34.79,34.85,-0.17217,-0.06,23700,824523069.6
02/15/2008,ProShares Ultra S&P500,SSO,34.85,34.79,0.17246,0.06,23700,825945069.7
02/14/2008,ProShares Ultra S&P500,SSO,34.79,35.75,-2.68531,-0.96,23700,824523069.6
02/13/2008,ProShares Ultra S&P500,SSO,35.75,34.795,2.74465,0.955,23700,847275071.5
02/12/2008,ProShares Ultra S&P500,SSO,34.795,34.295,1.45794,0.5,23700,824641569.6
02/11/2008,ProShares Ultra S&P500,SSO,34.295,33.9,1.16519,0.395,23700,812791568.6
02/08/2008,ProShares Ultra S&P500,SSO,33.9,34.19,-0.8482,-0.29,23700,803430067.8
02/07/2008,ProShares Ultra S&P500,SSO,34.19,33.65,1.60475,0.54,22650,774403568.4
02/06/2008,ProShares Ultra S&P500,SSO,33.65,34.15,-1.46413,-0.5,22650,762172567.3
02/05/2008,ProShares Ultra S&P500,SSO,34.15,36.475,-6.37423,-2.325,22650,773497568.3
02/04/2008,ProShares Ultra S&P500,SSO,36.475,37.27,-2.13308,-0.795,22200,809745073
02/01/2008,ProShares Ultra S&P500,SSO,37.27,36.37,2.47457,0.9,22200,827394074.5
01/31/2008,ProShares Ultra S&P500,SSO,36.37,35.19,3.35323,1.18,24300,883791072.7
01/30/2008,ProShares Ultra S&P500,SSO,35.19,35.535,-0.97087,-0.345,24300,855117070.4
01/29/2008,ProShares Ultra S&P500,SSO,35.535,35.105,1.2249,0.43,24750,879491321.1
01/28/2008,ProShares Ultra S&P500,SSO,35.105,33.925,3.47826,1.18,24750,868848820.2
01/25/2008,ProShares Ultra S&P500,SSO,33.925,35.04,-3.18208,-1.115,24750,839643817.9
01/24/2008,ProShares Ultra S&P500,SSO,35.04,34.355,1.99389,0.685,24150,846216070.1
01/23/2008,ProShares Ultra S&P500,SSO,34.355,32.945,4.27986,1.41,22950,788447318.7
01/22/2008,ProShares Ultra S&P500,SSO,32.945,33.72,-2.29834,-0.775,22350,736320815.9
01/18/2008,ProShares Ultra S&P500,SSO,33.72,34.135,-1.21576,-0.415,18600,627192067.4
01/17/2008,ProShares Ultra S&P500,SSO,34.135,36.245,-5.82149,-2.11,18150,619550318.3
01/16/2008,ProShares Ultra S&P500,SSO,36.245,36.655,-1.11854,-0.41,15900,576295572.5
01/15/2008,ProShares Ultra S&P500,SSO,36.655,38.585,-5.00194,-1.93,15900,582814573.3
01/14/2008,ProShares Ultra S&P500,SSO,38.585,37.785,2.11724,0.8,15900,613501577.2
01/11/2008,ProShares Ultra S&P500,SSO,37.785,38.84,-2.71627,-1.055,15900,600781575.6
01/10/2008,ProShares Ultra S&P500,SSO,38.84,38.235,1.58232,0.605,15900,617556077.7
01/09/2008,ProShares Ultra S&P500,SSO,38.235,37.22,2.72703,1.015,15900,607936576.5
01/08/2008,ProShares Ultra S&P500,SSO,37.22,38.625,-3.63754,-1.405,15900,591798074.4
01/07/2008,ProShares Ultra S&P500,SSO,38.625,38.39,0.61214,0.235,15450,596756327.3
01/04/2008,ProShares Ultra S&P500,SSO,38.39,40.38,-4.92818,-1.99,14250,547057576.8
01/03/2008,ProShares Ultra S&P500,SSO,40.38,40.39,-0.02476,-0.01,13650,551187080.8
01/02/2008,ProShares Ultra S&P500,SSO,40.39,41.58,-2.86195,-1.19,13650,551323580.8
12/31/2007,ProShares Ultra S&P500,SSO,41.58,42.185,-1.43416,-0.605,13650,567567083.2
12/28/2007,ProShares Ultra S&P500,SSO,42.185,42.07,0.27335,0.115,13650,575825334.4
12/27/2007,ProShares Ultra S&P500,SSO,42.07,43.29,-2.8182,-1.22,14100,593187084.1
12/26/2007,ProShares Ultra S&P500,SSO,43.29,43.24,0.11563,0.05,14100,610389086.6
12/24/2007,ProShares Ultra S&P500,SSO,43.24,42.57,1.57388,0.67,14850,642114086.5
12/21/2007,ProShares Ultra S&P500,SSO,42.57,41.19,3.35033,1.38,14850,632164585.1
12/20/2007,ProShares Ultra S&P500,SSO,41.19,42.58,-3.26444,-1.39,14850,611671582.4
12/19/2007,ProShares Ultra S&P500,SSO,42.58,42.7,-0.28103,-0.12,14850,632313085.2
12/18/2007,ProShares Ultra S&P500,SSO,42.7,42.18,1.23281,0.52,13800,589260085.4
12/17/2007,ProShares Ultra S&P500,SSO,42.18,43.505,-3.04563,-1.325,13800,582084084.4
12/14/2007,ProShares Ultra S&P500,SSO,43.505,44.74,-2.76039,-1.235,13800,600369087
12/13/2007,ProShares Ultra S&P500,SSO,44.74,44.635,0.23524,0.105,13800,617412089.5
12/12/2007,ProShares Ultra S&P500,SSO,44.635,44.095,1.22463,0.54,13800,615963089.3
12/11/2007,ProShares Ultra S&P500,SSO,44.095,46.455,-5.08019,-2.36,13800,608511088.2
12/10/2007,ProShares Ultra S&P500,SSO,46.455,45.78,1.47444,0.675,13800,641079092.9
12/07/2007,ProShares Ultra S&P500,SSO,45.78,45.95,-0.36997,-0.17,13800,631764091.6
12/06/2007,ProShares Ultra S&P500,SSO,45.95,44.61,3.00381,1.34,13800,634110091.9
12/05/2007,ProShares Ultra S&P500,SSO,44.61,43.26,3.12067,1.35,13800,615618089.2
12/04/2007,ProShares Ultra S&P500,SSO,43.26,43.84,-1.32299,-0.58,13800,596988086.5
12/03/2007,ProShares Ultra S&P500,SSO,43.84,44.38,-1.21676,-0.54,13800,604992087.7
11/30/2007,ProShares Ultra S&P500,SSO,44.38,43.705,1.54445,0.675,13800,612444088.8
11/29/2007,ProShares Ultra S&P500,SSO,43.705,43.67,0.08015,0.035,13800,603129087.4
11/28/2007,ProShares Ultra S&P500,SSO,43.67,41.29,5.76411,2.38,13800,602646087.3
11/27/2007,ProShares Ultra S&P500,SSO,41.29,40.09,2.99327,1.2,13800,569802082.6
11/26/2007,ProShares Ultra S&P500,SSO,40.09,42.065,-4.69511,-1.975,12750,511147580.2
11/23/2007,ProShares Ultra S&P500,SSO,42.065,40.695,3.36651,1.37,12750,536328834.1
11/21/2007,ProShares Ultra S&P500,SSO,40.695,42.04,-3.19933,-1.345,12750,518861331.4
11/20/2007,ProShares Ultra S&P500,SSO,42.04,41.67,0.88793,0.37,12300,517092084.1
11/19/2007,ProShares Ultra S&P500,SSO,41.67,43.195,-3.5305,-1.525,12300,512541083.3
11/16/2007,ProShares Ultra S&P500,SSO,43.195,42.755,1.02912,0.44,11850,511860836.4
11/15/2007,ProShares Ultra S&P500,SSO,42.755,43.91,-2.63038,-1.155,11850,506646835.5
11/14/2007,ProShares Ultra S&P500,SSO,43.91,44.53,-1.39232,-0.62,11850,520333587.8
11/13/2007,ProShares Ultra S&P500,SSO,44.53,42.06,5.87256,2.47,11850,527680589.1
11/12/2007,ProShares Ultra S&P500,SSO,42.06,42.935,-2.03796,-0.875,10950,460557084.1
11/09/2007,ProShares Ultra S&P500,SSO,42.935,44.21,-2.88396,-1.275,10950,470138335.9
11/08/2007,ProShares Ultra S&P500,SSO,44.21,44.26,-0.11297,-0.05,10950,484099588.4
11/07/2007,ProShares Ultra S&P500,SSO,44.26,46.99,-5.80975,-2.73,10950,484647088.5
11/06/2007,ProShares Ultra S&P500,SSO,46.99,45.885,2.40819,1.105,10950,514540594
11/05/2007,ProShares Ultra S&P500,SSO,45.885,46.365,-1.03526,-0.48,10950,502440841.8
11/02/2007,ProShares Ultra S&P500,SSO,46.365,46.285,0.17284,0.08,10350,479877842.7
11/01/2007,ProShares Ultra S&P500,SSO,46.285,48.855,-5.26046,-2.57,10350,479049842.6
10/31/2007,ProShares Ultra S&P500,SSO,48.855,47.715,2.38919,1.14,10350,505649347.7
10/30/2007,ProShares Ultra S&P500,SSO,47.715,48.345,-1.30313,-0.63,10350,493850345.4
10/29/2007,ProShares Ultra S&P500,SSO,48.345,48,0.71875,0.345,10350,500370846.7
10/26/2007,ProShares Ultra S&P500,SSO,48,46.72,2.73973,1.28,10350,496800096
10/25/2007,ProShares Ultra S&P500,SSO,46.72,46.82,-0.21358,-0.1,10350,483552093.4
10/24/2007,ProShares Ultra S&P500,SSO,46.82,47.055,-0.49942,-0.235,10350,484587093.6
10/23/2007,ProShares Ultra S&P500,SSO,47.055,46.25,1.74054,0.805,10350,487019344.1
10/22/2007,ProShares Ultra S&P500,SSO,46.25,45.92,0.71864,0.33,10050,464812592.5
10/19/2007,ProShares Ultra S&P500,SSO,45.92,48.41,-5.14357,-2.49,10050,461496091.8
10/18/2007,ProShares Ultra S&P500,SSO,48.41,48.49,-0.16498,-0.08,10050,486520596.8
10/17/2007,ProShares Ultra S&P500,SSO,48.49,48.32,0.35182,0.17,10050,487324597
10/16/2007,ProShares Ultra S&P500,SSO,48.32,48.975,-1.33742,-0.655,10050,485616096.6
10/15/2007,ProShares Ultra S&P500,SSO,48.975,49.83,-1.71583,-0.855,10050,492198848
10/12/2007,ProShares Ultra S&P500,SSO,49.83,49.37,0.93174,0.46,10050,500791599.7
10/11/2007,ProShares Ultra S&P500,SSO,49.37,49.88,-1.02245,-0.51,10050,496168598.7
10/10/2007,ProShares Ultra S&P500,SSO,49.88,50.06,-0.35957,-0.18,10050,501294099.8
10/09/2007,ProShares Ultra S&P500,SSO,50.06,49.27,1.60341,0.79,10050,503103100.1
10/08/2007,ProShares Ultra S&P500,SSO,49.27,49.61,-0.68535,-0.34,10050,495163598.5
10/05/2007,ProShares Ultra S&P500,SSO,49.61,48.66,1.95232,0.95,10050,498580599.2
10/04/2007,ProShares Ultra S&P500,SSO,48.66,48.46,0.41271,0.2,10050,489033097.3
10/03/2007,ProShares Ultra S&P500,SSO,48.46,48.895,-0.88966,-0.435,10050,487023096.9
10/02/2007,ProShares Ultra S&P500,SSO,48.895,48.93,-0.07153,-0.035,10050,491394847.8
10/01/2007,ProShares Ultra S&P500,SSO,48.93,47.685,2.61088,1.245,10050,491746597.9
09/28/2007,ProShares Ultra S&P500,SSO,47.685,47.98,-0.61484,-0.295,10050,479234345.4
09/27/2007,ProShares Ultra S&P500,SSO,47.98,47.615,0.76657,0.365,10050,482199096
09/26/2007,ProShares Ultra S&P500,SSO,47.615,47.105,1.08269,0.51,10050,478530845.2
09/25/2007,ProShares Ultra S&P500,SSO,47.105,47.26,-0.32797,-0.155,10050,473405344.2
09/24/2007,ProShares Ultra S&P500,SSO,47.26,47.78,-1.08832,-0.52,10050,474963094.5
09/21/2007,ProShares Ultra S&P500,SSO,47.78,47.355,0.89748,0.425,10050,480189095.6
09/20/2007,ProShares Ultra S&P500,SSO,47.355,47.99,-1.32319,-0.635,10050,475917844.7
09/19/2007,ProShares Ultra S&P500,SSO,47.99,47.42,1.20202,0.57,10050,482299596
09/18/2007,ProShares Ultra S&P500,SSO,47.42,44.81,5.82459,2.61,10050,476571094.8
09/17/2007,ProShares Ultra S&P500,SSO,44.81,45.295,-1.07076,-0.485,10050,450340589.6
09/14/2007,ProShares Ultra S&P500,SSO,45.295,45.285,0.02208,0.01,10050,455214840.6
09/13/2007,ProShares Ultra S&P500,SSO,45.285,44.54,1.67265,0.745,10350,468699840.6
09/12/2007,ProShares Ultra S&P500,SSO,44.54,44.52,0.04492,0.02,10350,460989089.1
09/11/2007,ProShares Ultra S&P500,SSO,44.52,43.345,2.71081,1.175,10350,460782089
09/10/2007,ProShares Ultra S&P500,SSO,43.345,43.48,-0.31049,-0.135,10350,448620836.7
09/07/2007,ProShares Ultra S&P500,SSO,43.48,45.005,-3.38851,-1.525,10350,450018087
09/06/2007,ProShares Ultra S&P500,SSO,45.005,44.62,0.86284,0.385,10350,465801840
09/05/2007,ProShares Ultra S&P500,SSO,44.62,45.64,-2.23488,-1.02,10350,461817089.2
09/04/2007,ProShares Ultra S&P500,SSO,45.64,44.72,2.05725,0.92,10350,472374091.3
08/31/2007,ProShares Ultra S&P500,SSO,44.72,43.755,2.20546,0.965,10350,462852089.4
08/30/2007,ProShares Ultra S&P500,SSO,43.755,44.13,-0.84976,-0.375,10350,452864337.5
08/29/2007,ProShares Ultra S&P500,SSO,44.13,42.265,4.41263,1.865,10350,456745588.3
08/28/2007,ProShares Ultra S&P500,SSO,42.265,44.345,-4.69049,-2.08,10350,437442834.5
08/27/2007,ProShares Ultra S&P500,SSO,44.345,45.135,-1.7503,-0.79,10350,458970838.7
08/24/2007,ProShares Ultra S&P500,SSO,45.135,44.12,2.30054,1.015,10350,467147340.3
08/23/2007,ProShares Ultra S&P500,SSO,44.12,44.22,-0.22614,-0.1,10650,469878088.2
08/22/2007,ProShares Ultra S&P500,SSO,44.22,43.21,2.33742,1.01,10650,470943088.4
08/21/2007,ProShares Ultra S&P500,SSO,43.21,43.12,0.20872,0.09,10650,460186586.4
08/20/2007,ProShares Ultra S&P500,SSO,43.12,43.17,-0.11582,-0.05,10350,446292086.2
08/17/2007,ProShares Ultra S&P500,SSO,43.17,41.17,4.85791,2,10350,446809586.3
08/16/2007,ProShares Ultra S&P500,SSO,41.17,40.9,0.66015,0.27,10350,426109582.3
08/15/2007,ProShares Ultra S&P500,SSO,40.9,42.055,-2.7464,-1.155,9150,374235081.8
08/14/2007,ProShares Ultra S&P500,SSO,42.055,43.64,-3.63199,-1.585,8700,365878584.1
08/13/2007,ProShares Ultra S&P500,SSO,43.64,43.69,-0.11444,-0.05,8400,366576087.3
08/10/2007,ProShares Ultra S&P500,SSO,43.69,43.67,0.0458,0.02,8400,366996087.4
08/09/2007,ProShares Ultra S&P500,SSO,43.67,46.41,-5.9039,-2.74,8100,353727087.3
08/08/2007,ProShares Ultra S&P500,SSO,46.41,45.115,2.87044,1.295,8100,375921092.8
08/07/2007,ProShares Ultra S&P500,SSO,45.115,44.57,1.2228,0.545,7950,358664340.2
08/06/2007,ProShares Ultra S&P500,SSO,44.57,42.535,4.7843,2.035,7950,354331589.1
08/03/2007,ProShares Ultra S&P500,SSO,42.535,44.93,-5.33051,-2.395,7350,312632335.1
08/02/2007,ProShares Ultra S&P500,SSO,44.93,44.53,0.89827,0.4,7350,330235589.9
08/01/2007,ProShares Ultra S&P500,SSO,44.53,43.895,1.44663,0.635,7350,327295589.1
07/31/2007,ProShares Ultra S&P500,SSO,43.895,45.045,-2.553,-1.15,7350,322628337.8
07/30/2007,ProShares Ultra S&P500,SSO,45.045,44.16,2.00408,0.885,7350,331080840.1
07/27/2007,ProShares Ultra S&P500,SSO,44.16,45.62,-3.20035,-1.46,6150,271584088.3
07/26/2007,ProShares Ultra S&P500,SSO,45.62,47.855,-4.67036,-2.235,6150,280563091.2
07/25/2007,ProShares Ultra S&P500,SSO,47.855,47.42,0.91733,0.435,5400,258417095.7
07/24/2007,ProShares Ultra S&P500,SSO,47.42,49.385,-3.97894,-1.965,5400,256068094.8
07/23/2007,ProShares Ultra S&P500,SSO,49.385,48.93,0.9299,0.455,5400,266679098.8
07/20/2007,ProShares Ultra S&P500,SSO,48.93,50.165,-2.46188,-1.235,5400,264222097.9
07/19/2007,ProShares Ultra S&P500,SSO,50.165,49.73,0.87472,0.435,5400,270891100.3
07/18/2007,ProShares Ultra S&P500,SSO,49.73,49.935,-0.41053,-0.205,5400,268542099.5
07/17/2007,ProShares Ultra S&P500,SSO,49.935,49.955,-0.04004,-0.02,5400,269649099.9
07/16/2007,ProShares Ultra S&P500,SSO,49.955,50.17,-0.42854,-0.215,5400,269757099.9
07/13/2007,ProShares Ultra S&P500,SSO,50.17,49.87,0.60156,0.3,5400,270918100.3
07/12/2007,ProShares Ultra S&P500,SSO,49.87,48.045,3.79852,1.825,5400,269298099.7
07/11/2007,ProShares Ultra S&P500,SSO,48.045,47.5,1.14737,0.545,5400,259443096.1
07/10/2007,ProShares Ultra S&P500,SSO,47.5,48.895,-2.85305,-1.395,5400,256500095
07/09/2007,ProShares Ultra S&P500,SSO,48.895,48.83,0.13311,0.065,5400,264033097.8
07/06/2007,ProShares Ultra S&P500,SSO,48.83,48.49,0.70118,0.34,5400,263682097.7
07/05/2007,ProShares Ultra S&P500,SSO,48.49,48.475,0.03094,0.015,5400,261846097
07/03/2007,ProShares Ultra S&P500,SSO,48.475,48.12,0.73774,0.355,5400,261765097
07/02/2007,ProShares Ultra S&P500,SSO,48.12,47.135,2.08974,0.985,5400,259848096.2
06/29/2007,ProShares Ultra S&P500,SSO,47.135,47.29,-0.32776,-0.155,5400,254529094.3
06/28/2007,ProShares Ultra S&P500,SSO,47.29,47.335,-0.09507,-0.045,5400,255366094.6
06/27/2007,ProShares Ultra S&P500,SSO,47.335,46.49,1.8176,0.845,5400,255609094.7
06/26/2007,ProShares Ultra S&P500,SSO,46.49,46.935,-0.94812,-0.445,5400,251046093
06/25/2007,ProShares Ultra S&P500,SSO,46.935,47.265,-0.69819,-0.33,5400,253449093.9
06/22/2007,ProShares Ultra S&P500,SSO,47.265,48.52,-2.58656,-1.255,5400,255231094.5
06/21/2007,ProShares Ultra S&P500,SSO,48.52,47.915,1.26265,0.605,5400,262008097
06/20/2007,ProShares Ultra S&P500,SSO,47.915,49.265,-2.74028,-1.35,5400,258741095.8
06/19/2007,ProShares Ultra S&P500,SSO,49.265,49.105,0.32583,0.16,5400,266031098.5
06/18/2007,ProShares Ultra S&P500,SSO,49.105,49.245,-0.28429,-0.14,5400,265167098.2
06/15/2007,ProShares Ultra S&P500,SSO,49.245,48.62,1.28548,0.625,5400,265923098.5
06/14/2007,ProShares Ultra S&P500,SSO,48.62,48.16,0.95515,0.46,5400,262548097.2
06/13/2007,ProShares Ultra S&P500,SSO,48.16,46.725,3.07116,1.435,5400,260064096.3
06/12/2007,ProShares Ultra S&P500,SSO,46.725,47.755,-2.15684,-1.03,5400,252315093.5
06/11/2007,ProShares Ultra S&P500,SSO,47.755,47.685,0.1468,0.07,5400,257877095.5
06/08/2007,ProShares Ultra S&P500,SSO,47.685,46.63,2.26249,1.055,5400,257499095.4
06/07/2007,ProShares Ultra S&P500,SSO,46.63,48.335,-3.52746,-1.705,5400,251802093.3
06/06/2007,ProShares Ultra S&P500,SSO,48.335,49.195,-1.74815,-0.86,5400,261009096.7
06/05/2007,ProShares Ultra S&P500,SSO,49.195,49.73,-1.07581,-0.535,5400,265653098.4
06/04/2007,ProShares Ultra S&P500,SSO,49.73,49.57,0.32278,0.16,5400,268542099.5
06/01/2007,ProShares Ultra S&P500,SSO,49.57,49.21,0.73156,0.36,4950,245371599.1
05/31/2007,ProShares Ultra S&P500,SSO,49.21,49.19,0.04066,0.02,4950,243589598.4
05/30/2007,ProShares Ultra S&P500,SSO,49.19,48.39,1.65323,0.8,4950,243490598.4
05/29/2007,ProShares Ultra S&P500,SSO,48.39,48.26,0.26937,0.13,4950,239530596.8
05/25/2007,ProShares Ultra S&P500,SSO,48.26,47.75,1.06806,0.51,4950,238887096.5
05/24/2007,ProShares Ultra S&P500,SSO,47.75,48.69,-1.93058,-0.94,4950,236362595.5
05/23/2007,ProShares Ultra S&P500,SSO,48.69,48.815,-0.25607,-0.125,4950,241015597.4
05/22/2007,ProShares Ultra S&P500,SSO,48.815,48.89,-0.15341,-0.075,4950,241634347.6
05/21/2007,ProShares Ultra S&P500,SSO,48.89,48.765,0.25633,0.125,4650,227338597.8
05/18/2007,ProShares Ultra S&P500,SSO,48.765,48.135,1.30882,0.63,4650,226757347.5
05/17/2007,ProShares Ultra S&P500,SSO,48.135,48.225,-0.18663,-0.09,4650,223827846.3
05/16/2007,ProShares Ultra S&P500,SSO,48.225,47.39,1.76198,0.835,4650,224246346.5
05/15/2007,ProShares Ultra S&P500,SSO,47.39,47.515,-0.26307,-0.125,4650,220363594.8
05/14/2007,ProShares Ultra S&P500,SSO,47.515,47.705,-0.39828,-0.19,4650,220944845
05/11/2007,ProShares Ultra S&P500,SSO,47.705,46.8,1.93376,0.905,4650,221828345.4
05/10/2007,ProShares Ultra S&P500,SSO,46.8,48.135,-2.77345,-1.335,4650,217620093.6
05/09/2007,ProShares Ultra S&P500,SSO,48.135,47.81,0.67977,0.325,4650,223827846.3
05/08/2007,ProShares Ultra S&P500,SSO,47.81,47.92,-0.22955,-0.11,4650,222316595.6
05/07/2007,ProShares Ultra S&P500,SSO,47.92,47.7,0.46122,0.22,4500,215640095.8
05/04/2007,ProShares Ultra S&P500,SSO,47.7,47.5,0.42105,0.2,4500,214650095.4
05/03/2007,ProShares Ultra S&P500,SSO,47.5,47.075,0.90281,0.425,4500,213750095
05/02/2007,ProShares Ultra S&P500,SSO,47.075,46.47,1.30192,0.605,4500,211837594.2
05/01/2007,ProShares Ultra S&P500,SSO,46.47,46.235,0.50827,0.235,4500,209115092.9
04/30/2007,ProShares Ultra S&P500,SSO,46.235,46.995,-1.61719,-0.76,4500,208057592.5
04/27/2007,ProShares Ultra S&P500,SSO,46.995,47.01,-0.03191,-0.015,4500,211477594
04/26/2007,ProShares Ultra S&P500,SSO,47.01,47.085,-0.15929,-0.075,4500,211545094
04/25/2007,ProShares Ultra S&P500,SSO,47.085,46.15,2.026,0.935,4500,211882594.2
04/24/2007,ProShares Ultra S&P500,SSO,46.15,46.19,-0.0866,-0.04,4500,207675092.3
04/23/2007,ProShares Ultra S&P500,SSO,46.19,46.425,-0.50619,-0.235,4500,207855092.4
04/20/2007,ProShares Ultra S&P500,SSO,46.425,45.585,1.84271,0.84,4500,208912592.9
04/19/2007,ProShares Ultra S&P500,SSO,45.585,45.7,-0.25164,-0.115,4500,205132591.2
04/18/2007,ProShares Ultra S&P500,SSO,45.7,45.65,0.10953,0.05,4500,205650091.4
04/17/2007,ProShares Ultra S&P500,SSO,45.65,45.47,0.39587,0.18,4500,205425091.3
04/16/2007,ProShares Ultra S&P500,SSO,45.47,44.535,2.09947,0.935,4500,204615090.9
04/13/2007,ProShares Ultra S&P500,SSO,44.535,44.235,0.6782,0.3,4500,200407589.1
04/12/2007,ProShares Ultra S&P500,SSO,44.235,43.7,1.22426,0.535,4500,199057588.5
04/11/2007,ProShares Ultra S&P500,SSO,43.7,44.28,-1.30985,-0.58,4500,196650087.4
04/10/2007,ProShares Ultra S&P500,SSO,44.28,44.055,0.51073,0.225,4500,199260088.6
04/09/2007,ProShares Ultra S&P500,SSO,44.055,44.03,0.05678,0.025,4350,191639338.1
04/05/2007,ProShares Ultra S&P500,SSO,44.03,43.745,0.6515,0.285,4350,191530588.1
04/04/2007,ProShares Ultra S&P500,SSO,43.745,43.655,0.20616,0.09,4350,190290837.5
04/03/2007,ProShares Ultra S&P500,SSO,43.655,42.855,1.86676,0.8,4350,189899337.3
04/02/2007,ProShares Ultra S&P500,SSO,42.855,42.655,0.46888,0.2,4350,186419335.7
03/30/2007,ProShares Ultra S&P500,SSO,42.655,42.76,-0.24556,-0.105,4350,185549335.3
03/29/2007,ProShares Ultra S&P500,SSO,42.76,42.45,0.73027,0.31,4350,186006085.5
03/28/2007,ProShares Ultra S&P500,SSO,42.45,43.125,-1.56522,-0.675,4350,184657584.9
03/27/2007,ProShares Ultra S&P500,SSO,43.125,43.8,-1.5411,-0.675,4350,187593836.3
03/26/2007,ProShares Ultra S&P500,SSO,43.8,43.74,0.13717,0.06,4350,190530087.6
03/23/2007,ProShares Ultra S&P500,SSO,43.74,43.65,0.20619,0.09,4350,190269087.5
03/22/2007,ProShares Ultra S&P500,SSO,43.65,43.685,-0.08012,-0.035,4350,189877587.3
03/21/2007,ProShares Ultra S&P500,SSO,43.685,42.25,3.39645,1.435,4350,190029837.4
03/20/2007,ProShares Ultra S&P500,SSO,42.25,41.73,1.24611,0.52,4350,183787584.5
03/19/2007,ProShares Ultra S&P500,SSO,41.73,40.86,2.12922,0.87,4350,181525583.5
03/16/2007,ProShares Ultra S&P500,SSO,40.86,41.18,-0.77708,-0.32,4350,177741081.7
03/15/2007,ProShares Ultra S&P500,SSO,41.18,40.885,0.72154,0.295,4350,179133082.4
03/14/2007,ProShares Ultra S&P500,SSO,40.885,40.345,1.33846,0.54,4350,177849831.8
03/13/2007,ProShares Ultra S&P500,SSO,40.345,42.045,-4.04329,-1.7,4200,169449080.7
03/12/2007,ProShares Ultra S&P500,SSO,42.045,41.84,0.48996,0.205,4200,176589084.1
03/09/2007,ProShares Ultra S&P500,SSO,41.84,41.79,0.11965,0.05,4200,175728083.7
03/08/2007,ProShares Ultra S&P500,SSO,41.79,41.205,1.41973,0.585,4200,175518083.6
03/07/2007,ProShares Ultra S&P500,SSO,41.205,41.39,-0.44697,-0.185,4200,173061082.4
03/06/2007,ProShares Ultra S&P500,SSO,41.39,40.15,3.08842,1.24,4200,173838082.8
03/05/2007,ProShares Ultra S&P500,SSO,40.15,40.94,-1.92965,-0.79,4200,168630080.3
03/02/2007,ProShares Ultra S&P500,SSO,40.94,41.905,-2.30283,-0.965,4200,171948081.9
03/01/2007,ProShares Ultra S&P500,SSO,41.905,42.125,-0.52226,-0.22,4200,176001083.8
02/28/2007,ProShares Ultra S&P500,SSO,42.125,41.645,1.1526,0.48,4200,176925084.3
02/27/2007,ProShares Ultra S&P500,SSO,41.645,44.76,-6.95934,-3.115,4200,174909083.3
02/26/2007,ProShares Ultra S&P500,SSO,44.76,44.885,-0.27849,-0.125,4200,187992089.5
02/23/2007,ProShares Ultra S&P500,SSO,44.885,45.2,-0.6969,-0.315,4200,188517089.8
02/22/2007,ProShares Ultra S&P500,SSO,45.2,45.265,-0.1436,-0.065,4050,183060090.4
02/21/2007,ProShares Ultra S&P500,SSO,45.265,45.4,-0.29736,-0.135,4050,183323340.5
02/20/2007,ProShares Ultra S&P500,SSO,45.4,45.17,0.50919,0.23,4050,183870090.8
02/16/2007,ProShares Ultra S&P500,SSO,45.17,45.255,-0.18782,-0.085,4050,182938590.3
02/15/2007,ProShares Ultra S&P500,SSO,45.255,45.16,0.21036,0.095,4050,183282840.5
02/14/2007,ProShares Ultra S&P500,SSO,45.16,44.47,1.55161,0.69,4050,182898090.3
02/13/2007,ProShares Ultra S&P500,SSO,44.47,43.795,1.54127,0.675,4050,180103588.9
02/12/2007,ProShares Ultra S&P500,SSO,43.795,44.105,-0.70287,-0.31,4050,177369837.6
02/09/2007,ProShares Ultra S&P500,SSO,44.105,44.74,-1.41931,-0.635,4050,178625338.2
02/08/2007,ProShares Ultra S&P500,SSO,44.74,44.85,-0.24526,-0.11,4050,181197089.5
02/07/2007,ProShares Ultra S&P500,SSO,44.85,44.7,0.33557,0.15,4050,181642589.7
02/06/2007,ProShares Ultra S&P500,SSO,44.7,44.645,0.12319,0.055,4050,181035089.4
02/05/2007,ProShares Ultra S&P500,SSO,44.645,44.745,-0.22349,-0.1,4050,180812339.3
02/02/2007,ProShares Ultra S&P500,SSO,44.745,44.6,0.32511,0.145,4050,181217339.5
02/01/2007,ProShares Ultra S&P500,SSO,44.6,44.115,1.0994,0.485,4050,180630089.2
01/31/2007,ProShares Ultra S&P500,SSO,44.115,43.54,1.32062,0.575,4050,178665838.2
01/30/2007,ProShares Ultra S&P500,SSO,43.54,43.05,1.13821,0.49,4050,176337087.1
01/29/2007,ProShares Ultra S&P500,SSO,43.05,43.155,-0.24331,-0.105,4050,174352586.1
01/26/2007,ProShares Ultra S&P500,SSO,43.155,43.27,-0.26577,-0.115,4050,174777836.3
01/25/2007,ProShares Ultra S&P500,SSO,43.27,44.275,-2.2699,-1.005,4050,175243586.5
01/24/2007,ProShares Ultra S&P500,SSO,44.275,43.54,1.6881,0.735,4050,179313838.6
01/23/2007,ProShares Ultra S&P500,SSO,43.54,43.24,0.6938,0.3,4050,176337087.1
01/22/2007,ProShares Ultra S&P500,SSO,43.24,43.72,-1.0979,-0.48,4050,175122086.5
01/19/2007,ProShares Ultra S&P500,SSO,43.72,43.475,0.56354,0.245,4050,177066087.4
01/18/2007,ProShares Ultra S&P500,SSO,43.475,43.745,-0.61721,-0.27,4050,176073837
01/17/2007,ProShares Ultra S&P500,SSO,43.745,43.82,-0.17115,-0.075,4050,177167337.5
01/16/2007,ProShares Ultra S&P500,SSO,43.82,43.78,0.09137,0.04,4050,177471087.6
01/12/2007,ProShares Ultra S&P500,SSO,43.78,43.365,0.95699,0.415,3600,157608087.6
01/11/2007,ProShares Ultra S&P500,SSO,43.365,42.83,1.24912,0.535,3600,156114086.7
01/10/2007,ProShares Ultra S&P500,SSO,42.83,42.665,0.38673,0.165,3600,154188085.7
01/09/2007,ProShares Ultra S&P500,SSO,42.665,42.715,-0.11705,-0.05,3600,153594085.3
01/08/2007,ProShares Ultra S&P500,SSO,42.715,42.52,0.45861,0.195,3600,153774085.4
01/05/2007,ProShares Ultra S&P500,SSO,42.52,43.055,-1.2426,-0.535,3600,153072085
01/04/2007,ProShares Ultra S&P500,SSO,43.055,42.955,0.2328,0.1,3600,154998086.1
01/03/2007,ProShares Ultra S&P500,SSO,42.955,43.075,-0.27858,-0.12,3600,154638085.9
12/29/2006,ProShares Ultra S&P500,SSO,43.075,43.48,-0.93146,-0.405,3600,155070086.2
12/28/2006,ProShares Ultra S&P500,SSO,43.48,43.615,-0.30953,-0.135,3600,156528087
12/27/2006,ProShares Ultra S&P500,SSO,43.615,43,1.43023,0.615,3600,157014087.2
12/26/2006,ProShares Ultra S&P500,SSO,43,42.655,0.80881,0.345,3600,154800086
12/22/2006,ProShares Ultra S&P500,SSO,42.655,43.11,-1.05544,-0.455,3600,153558085.3
12/21/2006,ProShares Ultra S&P500,SSO,43.11,43.42,-0.71396,-0.31,3600,155196086.2
12/20/2006,ProShares Ultra S&P500,SSO,43.42,45.45,-4.46645,-2.03,3600,156312086.8
12/19/2006,ProShares Ultra S&P500,SSO,45.45,45.26,0.4198,0.19,3600,163620090.9
12/18/2006,ProShares Ultra S&P500,SSO,45.26,45.575,-0.69117,-0.315,3600,162936090.5
12/15/2006,ProShares Ultra S&P500,SSO,45.575,45.48,0.20888,0.095,3600,164070091.2
12/14/2006,ProShares Ultra S&P500,SSO,45.48,44.71,1.72221,0.77,3600,163728091
12/13/2006,ProShares Ultra S&P500,SSO,44.71,44.595,0.25788,0.115,3600,160956089.4
12/12/2006,ProShares Ultra S&P500,SSO,44.595,44.695,-0.22374,-0.1,3600,160542089.2
12/11/2006,ProShares Ultra S&P500,SSO,44.695,44.515,0.40436,0.18,3600,160902089.4
12/08/2006,ProShares Ultra S&P500,SSO,44.515,44.36,0.34941,0.155,3600,160254089
12/07/2006,ProShares Ultra S&P500,SSO,44.36,44.72,-0.80501,-0.36,3600,159696088.7
12/06/2006,ProShares Ultra S&P500,SSO,44.72,44.825,-0.23424,-0.105,3600,160992089.4
12/05/2006,ProShares Ultra S&P500,SSO,44.825,44.475,0.78696,0.35,3600,161370089.7
12/04/2006,ProShares Ultra S&P500,SSO,44.475,43.715,1.73853,0.76,3600,160110089
12/01/2006,ProShares Ultra S&P500,SSO,43.715,43.97,-0.57994,-0.255,3600,157374087.4
11/30/2006,ProShares Ultra S&P500,SSO,43.97,43.905,0.14805,0.065,3600,158292087.9
11/29/2006,ProShares Ultra S&P500,SSO,43.905,43.085,1.90321,0.82,3600,158058087.8
11/28/2006,ProShares Ultra S&P500,SSO,43.085,42.775,0.72472,0.31,3600,155106086.2
11/27/2006,ProShares Ultra S&P500,SSO,42.775,43.995,-2.77304,-1.22,3600,153990085.6
11/24/2006,ProShares Ultra S&P500,SSO,43.995,44.325,-0.7445,-0.33,3450,151782838
11/22/2006,ProShares Ultra S&P500,SSO,44.325,44.115,0.47603,0.21,3450,152921338.7
11/21/2006,ProShares Ultra S&P500,SSO,44.115,43.98,0.30696,0.135,3450,152196838.2
11/20/2006,ProShares Ultra S&P500,SSO,43.98,44.04,-0.13624,-0.06,3150,138537088
11/17/2006,ProShares Ultra S&P500,SSO,44.04,43.955,0.19338,0.085,3150,138726088.1
11/16/2006,ProShares Ultra S&P500,SSO,43.955,43.765,0.43414,0.19,3150,138458337.9
11/15/2006,ProShares Ultra S&P500,SSO,43.765,43.54,0.51677,0.225,3150,137859837.5
11/14/2006,ProShares Ultra S&P500,SSO,43.54,42.995,1.26759,0.545,3150,137151087.1
11/13/2006,ProShares Ultra S&P500,SSO,42.995,42.775,0.51432,0.22,3150,135434336
11/10/2006,ProShares Ultra S&P500,SSO,42.775,42.625,0.35191,0.15,2850,121908835.6
11/09/2006,ProShares Ultra S&P500,SSO,42.625,43.075,-1.04469,-0.45,2850,121481335.3
11/08/2006,ProShares Ultra S&P500,SSO,43.075,42.885,0.44305,0.19,2850,122763836.2
11/07/2006,ProShares Ultra S&P500,SSO,42.885,42.7,0.43326,0.185,2850,122222335.8
11/06/2006,ProShares Ultra S&P500,SSO,42.7,41.77,2.22648,0.93,2850,121695085.4
11/03/2006,ProShares Ultra S&P500,SSO,41.77,41.96,-0.45281,-0.19,2850,119044583.5
11/02/2006,ProShares Ultra S&P500,SSO,41.96,41.975,-0.03574,-0.015,2850,119586083.9
11/01/2006,ProShares Ultra S&P500,SSO,41.975,42.595,-1.45557,-0.62,2850,119628834
10/31/2006,ProShares Ultra S&P500,SSO,42.595,42.605,-0.02347,-0.01,2850,121395835.2
10/30/2006,ProShares Ultra S&P500,SSO,42.605,42.59,0.03522,0.015,2850,121424335.2
10/27/2006,ProShares Ultra S&P500,SSO,42.59,43.31,-1.66243,-0.72,2700,114993085.2
10/26/2006,ProShares Ultra S&P500,SSO,43.31,42.895,0.96748,0.415,2700,116937086.6
10/25/2006,ProShares Ultra S&P500,SSO,42.895,42.605,0.68067,0.29,2700,115816585.8
10/24/2006,ProShares Ultra S&P500,SSO,42.605,42.585,0.04696,0.02,2700,115033585.2
10/23/2006,ProShares Ultra S&P500,SSO,42.585,42.09,1.17605,0.495,2700,114979585.2
10/20/2006,ProShares Ultra S&P500,SSO,42.09,41.995,0.22622,0.095,2700,113643084.2
10/19/2006,ProShares Ultra S&P500,SSO,41.995,41.935,0.14308,0.06,2700,113386584
10/18/2006,ProShares Ultra S&P500,SSO,41.935,41.82,0.27499,0.115,2700,113224583.9
10/17/2006,ProShares Ultra S&P500,SSO,41.82,42.135,-0.7476,-0.315,2700,112914083.6
10/16/2006,ProShares Ultra S&P500,SSO,42.135,41.945,0.45297,0.19,2250,94803834.27
10/13/2006,ProShares Ultra S&P500,SSO,41.945,41.78,0.39493,0.165,1950,81792833.89
10/12/2006,ProShares Ultra S&P500,SSO,41.78,41.005,1.89001,0.775,1950,81471083.56
10/11/2006,ProShares Ultra S&P500,SSO,41.005,41.215,-0.50952,-0.21,1950,79959832.01
10/10/2006,ProShares Ultra S&P500,SSO,41.215,41.055,0.38972,0.16,1950,80369332.43
10/09/2006,ProShares Ultra S&P500,SSO,41.055,41.01,0.10973,0.045,1950,80057332.11
10/06/2006,ProShares Ultra S&P500,SSO,41.01,41.24,-0.55771,-0.23,1950,79969582.02
10/05/2006,ProShares Ultra S&P500,SSO,41.24,41.04,0.48733,0.2,1950,80418082.48
10/04/2006,ProShares Ultra S&P500,SSO,41.04,40.065,2.43355,0.975,1950,80028082.08
10/03/2006,ProShares Ultra S&P500,SSO,40.065,39.9,0.41353,0.165,1950,78126830.13
10/02/2006,ProShares Ultra S&P500,SSO,39.9,40.19,-0.72157,-0.29,1950,77805079.8
09/29/2006,ProShares Ultra S&P500,SSO,40.19,40.395,-0.50749,-0.205,1950,78370580.38
09/28/2006,ProShares Ultra S&P500,SSO,40.395,40.25,0.36025,0.145,1950,78770330.79
09/27/2006,ProShares Ultra S&P500,SSO,40.25,40.225,0.06215,0.025,1950,78487580.5
09/26/2006,ProShares Ultra S&P500,SSO,40.225,39.635,1.48858,0.59,1950,78438830.45
09/25/2006,ProShares Ultra S&P500,SSO,39.635,38.97,1.70644,0.665,1950,77288329.27
09/22/2006,ProShares Ultra S&P500,SSO,38.97,39.17,-0.51059,-0.2,1950,75991577.94
09/21/2006,ProShares Ultra S&P500,SSO,39.17,39.585,-1.04838,-0.415,1950,76381578.34
09/20/2006,ProShares Ultra S&P500,SSO,39.585,39.185,1.0208,0.4,1950,77190829.17
09/19/2006,ProShares Ultra S&P500,SSO,39.185,39.36,-0.44461,-0.175,1950,76410828.37
09/18/2006,ProShares Ultra S&P500,SSO,39.36,39.3,0.15267,0.06,1950,76752078.72
09/15/2006,ProShares Ultra S&P500,SSO,39.3,39.095,0.52436,0.205,1950,76635078.6
09/14/2006,ProShares Ultra S&P500,SSO,39.095,39.205,-0.28058,-0.11,1950,76235328.19
09/13/2006,ProShares Ultra S&P500,SSO,39.205,38.895,0.79702,0.31,1950,76449828.41
09/12/2006,ProShares Ultra S&P500,SSO,38.895,38.105,2.07322,0.79,1950,75845327.79
09/11/2006,ProShares Ultra S&P500,SSO,38.105,38.085,0.05251,0.02,1950,74304826.21
09/08/2006,ProShares Ultra S&P500,SSO,38.085,37.805,0.74064,0.28,1950,74265826.17
09/07/2006,ProShares Ultra S&P500,SSO,37.805,38.175,-0.96922,-0.37,1950,73719825.61
09/06/2006,ProShares Ultra S&P500,SSO,38.175,38.94,-1.96456,-0.765,1950,74441326.35
09/05/2006,ProShares Ultra S&P500,SSO,38.94,38.83,0.28329,0.11,1950,75933077.88
09/01/2006,ProShares Ultra S&P500,SSO,38.83,38.41,1.09347,0.42,1650,64069577.66
08/31/2006,ProShares Ultra S&P500,SSO,38.41,38.445,-0.09104,-0.035,1650,63376576.82
08/30/2006,ProShares Ultra S&P500,SSO,38.445,38.42,0.06507,0.025,1650,63434326.89
08/29/2006,ProShares Ultra S&P500,SSO,38.42,38.27,0.39195,0.15,1650,63393076.84
08/28/2006,ProShares Ultra S&P500,SSO,38.27,37.895,0.98958,0.375,1650,63145576.54
08/25/2006,ProShares Ultra S&P500,SSO,37.895,37.95,-0.14493,-0.055,1650,62526825.79
08/24/2006,ProShares Ultra S&P500,SSO,37.95,37.775,0.46327,0.175,1650,62617575.9
08/23/2006,ProShares Ultra S&P500,SSO,37.775,38.12,-0.90504,-0.345,1650,62328825.55
08/22/2006,ProShares Ultra S&P500,SSO,38.12,38.05,0.18397,0.07,1650,62898076.24
08/21/2006,ProShares Ultra S&P500,SSO,38.05,38.35,-0.78227,-0.3,1500,57075076.1
08/18/2006,ProShares Ultra S&P500,SSO,38.35,38.075,0.72226,0.275,1500,57525076.7
08/17/2006,ProShares Ultra S&P500,SSO,38.075,37.955,0.31616,0.12,1500,57112576.15
08/16/2006,ProShares Ultra S&P500,SSO,37.955,37.37,1.56543,0.585,1500,56932575.91
08/15/2006,ProShares Ultra S&P500,SSO,37.37,36.375,2.7354,0.995,1500,56055074.74
08/14/2006,ProShares Ultra S&P500,SSO,36.375,36.305,0.19281,0.07,1200,43650072.75
08/11/2006,ProShares Ultra S&P500,SSO,36.305,36.59,-0.7789,-0.285,1200,43566072.61
08/10/2006,ProShares Ultra S&P500,SSO,36.59,36.25,0.93793,0.34,1200,43908073.18
08/09/2006,ProShares Ultra S&P500,SSO,36.25,36.555,-0.83436,-0.305,1200,43500072.5
08/08/2006,ProShares Ultra S&P500,SSO,36.555,36.805,-0.67926,-0.25,1200,43866073.11
08/07/2006,ProShares Ultra S&P500,SSO,36.805,37.03,-0.60762,-0.225,1200,44166073.61
08/04/2006,ProShares Ultra S&P500,SSO,37.03,37.085,-0.14831,-0.055,1200,44436074.06
08/03/2006,ProShares Ultra S&P500,SSO,37.085,36.97,0.31106,0.115,1200,44502074.17
08/02/2006,ProShares Ultra S&P500,SSO,36.97,36.53,1.20449,0.44,1200,44364073.94
08/01/2006,ProShares Ultra S&P500,SSO,36.53,36.865,-0.90872,-0.335,1200,43836073.06
07/31/2006,ProShares Ultra S&P500,SSO,36.865,36.99,-0.33793,-0.125,1200,44238073.73
07/28/2006,ProShares Ultra S&P500,SSO,36.99,36.12,2.40864,0.87,1200,44388073.98
07/27/2006,ProShares Ultra S&P500,SSO,36.12,36.41,-0.79648,-0.29,1200,43344072.24
07/26/2006,ProShares Ultra S&P500,SSO,36.41,36.445,-0.09604,-0.035,1200,43692072.82
07/25/2006,ProShares Ultra S&P500,SSO,36.445,36,1.23611,0.445,1200,43734072.89
07/24/2006,ProShares Ultra S&P500,SSO,36,34.85,3.29986,1.15,900,32400072
07/21/2006,ProShares Ultra S&P500,SSO,34.85,35.355,-1.42837,-0.505,900,31365069.7
07/20/2006,ProShares Ultra S&P500,SSO,35.355,35.97,-1.70976,-0.615,900,31819570.71
07/19/2006,ProShares Ultra S&P500,SSO,35.97,34.685,3.70477,1.285,900,32373071.94
07/18/2006,ProShares Ultra S&P500,SSO,34.685,34.555,0.37621,0.13,600,20811069.37
07/17/2006,ProShares Ultra S&P500,SSO,34.555,34.67,-0.3317,-0.115,600,20733069.11
07/14/2006,ProShares Ultra S&P500,SSO,34.67,35.02,-0.99943,-0.35,600,20802069.34
07/13/2006,ProShares Ultra S&P500,SSO,35.02,35.96,-2.61402,-0.94,600,21012070.04
07/12/2006,ProShares Ultra S&P500,SSO,35.96,36.765,-2.18958,-0.805,600,21576000
07/11/2006,ProShares Ultra S&P500,SSO,36.765,36.465,0.82271,0.3,600,22059000
07/10/2006,ProShares Ultra S&P500,SSO,36.465,36.37,0.2612,0.095,600,21879000
07/07/2006,ProShares Ultra S&P500,SSO,36.37,36.875,-1.36949,-0.505,600,21822000
07/06/2006,ProShares Ultra S&P500,SSO,36.875,36.68,0.53162,0.195,600,22125000
07/05/2006,ProShares Ultra S&P500,SSO,36.68,37.225,-1.46407,-0.545,300,11004000
07/03/2006,ProShares Ultra S&P500,SSO,37.225,36.66,1.54119,0.565,300,11167500
06/30/2006,ProShares Ultra S&P500,SSO,36.66,36.82,-0.43455,-0.16,300,10998000
06/29/2006,ProShares Ultra S&P500,SSO,36.82,35.305,4.29118,1.515,300,11046000
06/28/2006,ProShares Ultra S&P500,SSO,35.305,34.91,1.13148,0.395,300,10591500
06/27/2006,ProShares Ultra S&P500,SSO,34.91,35.57,-1.8555,-0.66,300,10473000
06/26/2006,ProShares Ultra S&P500,SSO,35.57,35.24,0.93644,0.33,300,10671000
06/23/2006,ProShares Ultra S&P500,SSO,35.24,35.305,-0.18411,-0.065,300,10572000
06/22/2006,ProShares Ultra S&P500,SSO,35.305,35.675,-1.03714,-0.37,300,10591500
06/21/2006,ProShares Ultra S&P500,SSO,35.675,34.99,1.9577,0.685,300,10702500
06/20/2006,ProShares Ultra S&P500,SSO,34.99,35,-0.02857,-0.01,300,10497000
06/19/2006,ProShares Ultra S&P500,SSO,35,35,0,0,300,10500000