DAILY MARKET SHEET
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DECEMBER 15, 2009
Pricing Data on the Major Indices for 12/15/09 Daily % Day % of 52-Wk Prev. Close Chng. Chng. High 52-Wk High 10,501.05 -49.05 -0.47% 99.38% 10,516.70 -0.55% 1,114.11 -6.18 99.00% 1,119.13 -0.50% 2,212.10 -11.05 99.25% 2,217.63
Index DJIA S&P500 NASDAQ
Daily High 10,499.31 1,114.11 2,217.63
Daily Low Daily Range Daily Open Daily Close 10,426.69 72.62 10,499.31 10,452.00 1,107.93 1,105.35 8.76 1,114.11 2,201.05 2,197.76 19.87 2,203.54
200D EMA 9,497.78 1,017.86 1,987.36
52-Wk Low 52-Wk Range 6,469.95 4,046.75 666.79 452.34 1,265.52 952.11
Close 1 Yr Ago % Yr. Change 8,924.14 17.12% 913.18 21.33% 1,589.89 38.44%
Index 12D - EMA DJIA 10,407.30 S&P500 1,103.65 NASDAQ 2,188.91
% Diff. from % Diff. from Close 26D - EMA Close 0.43% 10,322.45 1.25% 0.39% 1,097.21 0.98% 0.55% 2,173.07 1.29%
Indicators on the Major Indices 12/15/09 % Diff. from 12D - EMA % Diff. from Close 10D - RSI 60D - RSI Yr. Ago 1 Yr. Close 10.05% 57.9 58.9 8,645.64 3.22% 8.85% 55.7 56.2 880.31 3.73% 10.75% 58.2 57.0 1,526.29 4.17%
26D - EMA % Diff. from 200D - EMA % Diff. from 1 10D - RSI 60D - RSI Yr. Ago 1 Yr. Close Yr. Ago Yr. Close Yr. Ago Yr. Ago 8,668.86 2.94% 10,673.67 -16.39% 55.1 49.4 886.22 3.04% 1,151.44 -20.69% 54.8 48.6 1,541.54 3.14% 2,049.68 -22.43% 54.9 48.0
Volume on the Major Indices 12/15/09 Volume (000s) 187,560 N/A 1,905,783 12D - EMA % Diff. from 26D - EMA % Diff. 200D - EMA (000s) Close (000s) from Close (000s) 199,559 -6.01% 204,191 -8.1% 246,013 30,216 N/A 33,395 N/A 42,360 760,278 150.67% 677,236 181.4% 692,942 % Diff. from Close -23.8% N/A 175.0% Yr. Ago 200D - EMA Volume 12D - EMA % Diff. from 26D - EMA % Diff. from Yr. Ago % Diff. from 1 (000s) Yr. Ago (000s) 1 Yr. Close Yr. Ago (000s) 1 Yr. Close (000s) Yr. Close 337,186 297,719 13.26% 312,357 7.95% 284,950 18.33% 48,119 44,483 8.18% 46,937 2.52% 42,997 11.91% 821,427 779,785 5.34% 827,044 -0.68% 901,498 -8.88%
Index DJIA S&P500 NASDAQ
Top Common Stock Gainers for 12/15/09 Market % Volume Avg. Vol Ticker Name Cap Change (000s) (000s) Exchange LIMS Starlims Technologies Limited $117.2M 46.2% 1,584 32 NGM ARRY Array BioPharma Inc. 137.1M 23.6% 10,971 468 NGM BEAT Cardionet Inc 143.2M 16.3% 3,335 696 NGM DROOY DRDGOLD Ltd. (ADR) 239.0M 14.9% 425 254 NCM NEWS NewStar Financial, Inc. 156.3M 13.6% 275 114 NGM ALXA Alexza Pharmaceuticals, Inc. 131.6M 11.4% 315 101 NGM AXU Alexco Resource Corp. (USA) 157.6M 11.3% 340 218 AMEX SNS Steak n Shake Company, The 377.7M 11.1% 836 214 NYSE BZH Beazer Homes USA, Inc. 178.6M 10.9% 3,264 2,781 NYSE PAP #N/A 202.7M 9.9% 441 320 AMEX XRA Exeter Resource Corp. 448.3M 9.4% 1,617 395 AMEX FVE Five Star Quality Care, Inc. 117.6M 9.2% 335 140 AMEX FVE Five Star Quality Care, Inc. 117.6M 9.2% 335 140 AMEX NR Newpark Resources, Inc. 372.7M 9.1% 1,320 561 NYSE SPU SkyPeople Fruit Juice, Inc. 60.2M 8.5% 375 66 AMEX
Unusual Volume for 12/15/09 Ticker FIRE ECPG CSIQ MD AFAM GEF ORA NVO FDS BBY Name Sourcefire, Inc. Encore Capital Group, Inc. Canadian Solar Inc. Mednax, Inc. Almost Family, Inc. Greif, Inc. Ormat Technologies, Inc. Novo Nordisk A/S (ADR) FactSet Research Systems Inc. Best Buy Co., Inc. Market % Price Volume Avg. Vol Cap Change (000s) (000s) Exchange 640.6M 4.2% 818 366 NGM 443.9M 3.8% 294 133 NasdaqNM 916.7M 3.4% 2,730 1,561 NGM 2.778B 2.3% 337 208 NYSE 382.7M 4.3% 245 165 NasdaqNM 2.451B -4.7% 632 219 NYSE 1.793B -1.6% 790 232 NYSE 38.444B -1.7% 600 167 NYSE 3.162B -12.1% 2,022 466 NYSE 17.299B -8.5% 43,755 6,167 NYSE
Top Common Stock Losers for 12/15/09 Market % Volume Avg. Vol Ticker Name Cap Change (000s) (000s) Exchange TTHI Transition Therapeutics Inc. $102.4M -44.3% 2,811 68 NGM GY GenCorp Inc. 413.0M -16.5% 4,558 704 NYSE SNSS Sunesis Pharmaceuticals, Inc. 60.2M -16.3% 16,147 3,092 NCM WOLF Great Wolf Resorts, Inc. 74.8M -13.4% 89 82 NGM FDS FactSet Research Systems Inc. 3.162B -12.1% 2,022 466 NYSE OXGN OXiGENE, Inc. 71.2M -11.6% 641 360 NGM AUTC AutoChina International Ltd 203.4M -11.1% 47 11 NCM CGR Claude Resources Inc. (USA) 119.3M -10.8% 736 487 AMEX DEER Deer Consumer Products, Inc. ( 278.6M -10.1% 669 200 NGM HPJ Hong Kong Highpower Technology 106.9M -9.9% 859 361 AMEX HOL China Holdings Acquisition Cor 128.0M -9.5% 74 86 AMEX INFI Infinity Pharmaceuticals Inc. 146.7M -9.1% 29 29 NGM IRE Bank of Ireland (ADR) 1.985B -8.8% 1,052 768 NYSE LCI Lannett Company, Inc. 141.0M -8.6% 41 36 AMEX BBY Best Buy Co., Inc. 17.299B -8.5% 43,755 6,167 NYSE Most Active Common Stock for 12/15/09 Market % Volume Avg. Vol Ticker Name Cap Change (000s) (000s) C Citigroup Inc. $81.396B -3.8% 934,231 460,957 WFC Wells Fargo & Company 120.2B 0.7% 254,576 48,022 BAC Bank of America Corporation 131.4B -2.8% 190,193 207,851 F Ford Motor Company 31.054B 3.4% 109,418 82,886 GE General Electric Company 167.7B -1.3% 79,241 94,405 XTO XTO Energy Inc. 27.659B -0.4% 65,734 9,313 XOM Exxon Mobil Corporation 328.4B -0.8% 54,426 21,906 BMY Bristol Myers Squibb Co. 50.990B -0.9% 53,883 18,050 Q Qwest Communications Internati 7.355B 4.4% 52,600 26,029 BBY Best Buy Co., Inc. 17.299B -8.5% 43,755 6,167 JAVA Sun Microsystems, Inc. 7.027B 0.4% 54,581 15,715 CSCO Cisco Systems, Inc. 135.1B -1.5% 52,395 43,604 MSFT Microsoft Corporation 266.6B -0.3% 49,473 55,896 INTC Intel Corporation 109.3B -0.9% 43,146 62,035 DELL Dell Inc. 26.434B 2.5% 41,117 25,295
Market Statistics for 12/15/09
Exchange NYSE Nasdaq Amex Advancing 1,445 (37%) 1,033 (36%) 226 (30%) Declining 2,345 (60%) 1,699 (60%) 485 (64%) Unchanged 117 (3%) 115 (4%) 48 (6%) Total 3,907 2,847 759 New 52- New 52Wk High Wk Low 288 47 136 25 43 10 Volume (millions) 5,677 1,985 762
Exchange NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NasdaqNM NasdaqNM NasdaqNM NasdaqNM NasdaqNM
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DAILY MARKET SHEET
CHAIN BRIDGE INVESTING
PAGE 2 DECEMBER 15, 2009
High Volume Options for 12/15/09
Ticker BMY SPY BAC CAT GE EEM M WFC QQQQ XLF UUP MS XOM AAPL IWM Name Bristol-Myers Squ S&P Dep Receipts Bk Of America Cp Caterpillar Inc Gen Electric Co Ishares Msci E.M. Macy'S Inc Wells Fargo & Co Powershares Excha Financial Sel Spd Ps Db Usd Idx Bl Morgan Stanley Exxon Mobil Cp Apple Inc. Ishare Rus 2000 I Date 9-Dec 9-Dec 10-Jan 10-Jan 9-Dec 10-Jan 10-Jan 10-Jan 9-Dec 9-Dec 10-Mar 10-Jan 10-Jan 9-Dec 10-Jan Option 30 Put 111 Call 15 Put 35 Put 16 Call 41 Put 20 Call 21 Put 44 Call 14 Put 23 Call 31 Call 75 Call 200 Call 58 Put Close Change Price Price 4.33 0.28 0.91 (0.37) 0.57 0.16 0.05 (0.01) 0.11 (0.10) 1.52 0.11 0.18 (0.03) 0.14 (0.07) 0.50 (0.23) 0.09 0.03 0.53 0.05 0.79 (0.21) 0.26 (0.05) 0.39 (0.76) 0.92 (0.04) Volume 118,325 78,150 66,607 56,087 37,823 36,073 34,916 34,820 34,664 32,009 30,987 30,207 29,662 28,037 24,270
Ticker UNH YHOO TRA SPY ZMH M VOD VALE BMY EXC XLF ACN MS STI CAT
Unusual Volume Options for 12/15/09
Name Unitedhealth Grou Yahoo! Inc. Terra Inds Inc S&P Dep Receipts Zimmer Holdings I Macy'S Inc Vodafone Group Pl Vale S.A. Ads Bristol-Myers Squ Exelon Corporatio Financial Sel Spd Accenture Plc. Morgan Stanley Suntrust Banks Caterpillar Inc Date 10-Jun 11-Jan 10-Jan 9-Dec 10-Jan 10-Jan 9-Dec 10-Jun 10-Jan 10-Apr 10-Jun 10-Jan 11-Jan 10-Jan 10-Feb Option 30 Call 20 Call 40 Put 120 Put 65 Call 20 Call 22.5 Call 29 Put 20 Call 40 Put 12 Put 45 Call 30 Put 21 Put 45 Put Close Change Price Price 4.40 0.20 0.84 (0.02) 1.70 0.45 9.30 0.45 0.45 0.20 0.20 (0.05) 0.70 (0.30) 3.65 0.05 5.85 (0.30) 0.40 0.05 0.66 0.04 0.25 (0.10) 5.40 0.10 1.20 0.47 0.50 (0.04) Volume 18,889 15,181 11,903 30,016 4,935 34,916 4,006 5,259 2,662 4,000 15,303 3,291 6,000 2,736 7,240
Top and Worst Industries for 12/15/09 Top Yahoo % Worst Yahoo Industries Change Industries Air Services 4.68% ElectronicsStores Home Health Care 3.31% Info&DeliveryServ HeavyConstruction 2.53% Midwest Banks Hospitals 2.32% Office Supplies Computers Whole 1.93% Resorts&Casinos GeneralContractrs 1.73% REIT-Hotel/Motel Electronics Whole 1.67% Surety&Title Ins Long-TermCareFac 1.66% Southeast Banks Health Care Plans 1.59% Foreign Reg'l Bks Med Practitioners 1.51% Major Airlines TechnicalServices 1.48% MarketingServices Health Info Serv 1.24% Gold SpecializedHealth 1.23% MidAtlantic Banks Pollution&Treatmt 1.17% Money Center Bks Oil&Gas Equip&Ser 1.07% Mortgage Invest
% Change -6.37% -2.87% -2.60% -2.52% -2.45% -2.37% -2.21% -2.07% -2.06% -2.05% -2.02% -1.96% -1.93% -1.91% -1.89%
DAILY MARKET SHEET © 2009 Chain Bridge Investing