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Ok I found out whats going on.Same thing last year at this date.Dividend payout.Our accounts should balance out within 5 days and reflect a gain.Ex.below from last year same date.
<< PRICES Date Open High Low Close Volume Adj Close* 30-Nov-06 10.88 10.88 10.88 10.88 0 10.44 30-Nov-06 $ 0.045 Dividend 29-Nov-06 10.86 10.86 10.86 10.86 0 10.37 29-Nov-06 $ 0.487 Dividend 28-Nov-06 11.28 11.28 11.28 11.28 0 10.31 27-Nov-06 11.27 11.27 11.27 11.27 0 10.30 24-Nov-06 11.33 11.33 11.33 11.33 0 10.36 Rating :
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