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Recent Share tips:
- Sell Tribe Technology (TRYB) by Steve Moore in ShareProphets
- Sell Seeing Machines Ltd. NPV (DI) (SEE) by Steve Moore in ShareProphets
- Sell Quiz (QUIZ) by Steve Moore in ShareProphets
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- Buy British American Tobacco (BATS) by Mark David Hartley in The Motley Fool
- Buy Diageo (DGE) by Stephen Wright in The Motley Fool
- Buy Taylor Wimpey (TW.) by Harvey Jones in The Motley Fool
- Avoid Inspects Group (SPEC) by Steve Moore in ShareProphets
- Buy Zotefoams (ZTF) by Hot Stock Rockets in ShareProphets
- Neutral Ceres Power Holdings (CWR) by Goldman Sachs
- Sell Bunzl (BNZL) by Goldman Sachs
- Buy Anglo American (AAL) by Stephen Wright in The Motley Fool
- Hold AstraZeneca (AZN) by Ben McPoland in The Motley Fool
- Hold BAE Systems (BA.) by Ben McPoland in The Motley Fool
- Buy Land Securities Group (LAND) by Robert Stephens (Telegraph) in The Telegraph - Questor
- Buy Greggs (GRG) by Ben McPoland in The Motley Fool
- Sell Inspired (INSE) by Steve Moore in ShareProphets
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- Sell Jaywing (JWNG) by Steve Moore in ShareProphets
- Sell Jubilee Metals Group (JLP) by Tom Winnifrith in ShareProphets
Churchill China (CHH) Share Price
Retail Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 12/03/2024 | 1,175.00p | 1,200.00p | 1,175.00p | 1,175.00p | 7079 |
| 11/03/2024 | 1,175.00p | 1,200.00p | 1,171.00p | 1,175.00p | 5702 |
| 08/03/2024 | 1,150.00p | 1,200.00p | 1,102.00p | 1,175.00p | 5470 |
| 07/03/2024 | 1,100.00p | 1,200.00p | 1,100.00p | 1,175.00p | 8113 |
| 06/03/2024 | 1,100.00p | 1,149.00p | 1,100.00p | 1,100.00p | 811 |
| 05/03/2024 | 1,100.00p | 1,130.00p | 1,068.00p | 1,100.00p | 2126 |
| 04/03/2024 | 1,025.00p | 1,150.00p | 1,025.00p | 1,100.00p | 6691 |
| 01/03/2024 | 1,040.00p | 1,110.00p | 1,000.00p | 1,025.00p | 9200 |
| 29/02/2024 | 1,000.00p | 1,092.80p | 960.00p | 1,040.00p | 9337 |
| 28/02/2024 | 1,060.00p | 1,060.00p | 958.00p | 1,000.00p | 14521 |
| 27/02/2024 | 1,100.00p | 1,100.00p | 995.00p | 1,060.00p | 7568 |
| 26/02/2024 | 1,150.00p | 1,150.00p | 1,001.50p | 1,100.00p | 9587 |
| 23/02/2024 | 1,175.00p | 1,200.00p | 1,116.00p | 1,150.00p | 3177 |
| 22/02/2024 | 1,175.00p | 1,198.00p | 1,150.00p | 1,175.00p | 9893 |
| 21/02/2024 | 1,225.00p | 1,250.00p | 1,150.00p | 1,175.00p | 5680 |
| 20/02/2024 | 1,240.00p | 1,240.00p | 1,180.00p | 1,225.00p | 5041 |
| 19/02/2024 | 1,240.00p | 1,240.00p | 1,205.00p | 1,240.00p | 3398 |
| 16/02/2024 | 1,225.00p | 1,280.00p | 1,200.00p | 1,240.00p | 2780 |
| 15/02/2024 | 1,275.00p | 1,275.00p | 1,200.00p | 1,225.00p | 5745 |
| 14/02/2024 | 1,275.00p | 1,275.00p | 1,253.00p | 1,275.00p | 3205 |
| 13/02/2024 | 1,325.00p | 1,325.00p | 1,250.00p | 1,275.00p | 2974 |
| 12/02/2024 | 1,325.00p | 1,325.00p | 1,303.00p | 1,325.00p | 1820 |
| 09/02/2024 | 1,325.00p | 1,325.00p | 1,300.00p | 1,325.00p | 8050 |
| 08/02/2024 | 1,325.00p | 1,325.00p | 1,301.50p | 1,325.00p | 8382 |
| 07/02/2024 | 1,325.00p | 1,340.00p | 1,275.00p | 1,325.00p | 5488 |
| 06/02/2024 | 1,350.00p | 1,350.00p | 1,308.00p | 1,325.00p | 5641 |
| 05/02/2024 | 1,350.00p | 1,394.00p | 1,306.00p | 1,350.00p | 798 |
| 02/02/2024 | 1,350.00p | 1,394.00p | 1,326.00p | 1,350.00p | 1742 |
| 01/02/2024 | 1,350.00p | 1,392.00p | 1,323.00p | 1,350.00p | 4686 |
| 31/01/2024 | 1,350.00p | 1,394.00p | 1,305.00p | 1,350.00p | 792 |
| 30/01/2024 | 1,350.00p | 1,385.00p | 1,305.00p | 1,350.00p | 6741 |
| 29/01/2024 | 1,350.00p | 1,390.00p | 1,325.00p | 1,350.00p | 108347 |
| 26/01/2024 | 1,375.00p | 1,394.00p | 1,350.00p | 1,350.00p | 5691 |
| 25/01/2024 | 1,275.00p | 1,400.00p | 1,275.00p | 1,375.00p | 9581 |
| 24/01/2024 | 1,225.00p | 1,300.00p | 1,225.00p | 1,275.00p | 6417 |
| 23/01/2024 | 1,225.00p | 1,247.50p | 1,210.00p | 1,225.00p | 2750 |
| 22/01/2024 | 1,225.00p | 1,240.00p | 1,200.00p | 1,225.00p | 24880 |
| 19/01/2024 | 1,250.00p | 1,250.00p | 1,200.00p | 1,225.00p | 5532 |
| 18/01/2024 | 1,250.00p | 1,288.00p | 1,221.00p | 1,250.00p | 45172 |
| 17/01/2024 | 1,250.00p | 1,280.00p | 1,150.00p | 1,250.00p | 10156 |
| 16/01/2024 | 1,350.00p | 1,350.00p | 1,304.00p | 1,325.00p | 7057 |
| 15/01/2024 | 1,400.00p | 1,400.00p | 1,308.00p | 1,350.00p | 41717 |
| 12/01/2024 | 1,375.00p | 1,384.00p | 1,350.00p | 1,375.00p | 640791 |
| 11/01/2024 | 1,375.00p | 1,385.00p | 1,335.00p | 1,375.00p | 10754 |
| 10/01/2024 | 1,375.00p | 1,375.00p | 1,350.00p | 1,375.00p | 2342 |
| 09/01/2024 | 1,375.00p | 1,394.00p | 1,373.00p | 1,375.00p | 254 |
| 08/01/2024 | 1,375.00p | 1,397.00p | 1,367.00p | 1,375.00p | 522 |
| 05/01/2024 | 1,375.00p | 1,400.00p | 1,354.00p | 1,375.00p | 1714 |
| 04/01/2024 | 1,375.00p | 1,400.00p | 1,353.00p | 1,375.00p | 3486 |
| 03/01/2024 | 1,400.00p | 1,400.00p | 1,350.00p | 1,375.00p | 4630 |
| 02/01/2024 | 1,440.00p | 1,440.00p | 1,377.00p | 1,400.00p | 2179 |
| 29/12/2023 | 1,450.00p | 1,450.00p | 1,437.00p | 1,450.00p | 389 |
| 28/12/2023 | 1,450.00p | 1,495.00p | 1,432.00p | 1,450.00p | 2800 |
| 27/12/2023 | 1,445.00p | 1,490.00p | 1,426.00p | 1,450.00p | 2380 |
| 22/12/2023 | 1,400.00p | 1,480.00p | 1,400.00p | 1,445.00p | 3368 |
| 21/12/2023 | 1,300.00p | 1,450.00p | 1,300.00p | 1,400.00p | 4904 |
| 20/12/2023 | 1,300.00p | 1,350.00p | 1,256.00p | 1,300.00p | 4482 |
| 19/12/2023 | 1,300.00p | 1,300.00p | 1,251.00p | 1,300.00p | 1263 |
| 18/12/2023 | 1,325.00p | 1,350.00p | 1,270.00p | 1,300.00p | 7554 |
| 15/12/2023 | 1,225.00p | 1,350.00p | 1,210.50p | 1,325.00p | 13709 |
| 14/12/2023 | 1,175.00p | 1,250.00p | 1,175.00p | 1,225.00p | 5688 |
| 13/12/2023 | 1,175.00p | 1,200.00p | 1,175.00p | 1,175.00p | 1234 |
| 12/12/2023 | 1,150.00p | 1,199.50p | 1,150.00p | 1,175.00p | 2462 |
| 11/12/2023 | 1,150.00p | 1,200.00p | 1,100.00p | 1,150.00p | 9159 |
| 08/12/2023 | 1,135.00p | 1,155.00p | 1,100.70p | 1,150.00p | 710 |
| 07/12/2023 | 1,125.00p | 1,142.50p | 1,117.00p | 1,135.00p | 2216 |
| 06/12/2023 | 1,125.00p | 1,142.50p | 1,100.00p | 1,125.00p | 7185 |
| 05/12/2023 | 1,125.00p | 1,134.00p | 1,100.00p | 1,125.00p | 2508 |
| 04/12/2023 | 1,150.00p | 1,175.00p | 1,100.00p | 1,125.00p | 5055 |
| 01/12/2023 | 1,140.00p | 1,150.00p | 1,136.00p | 1,150.00p | 85424 |
| 30/11/2023 | 1,140.00p | 1,144.00p | 1,101.00p | 1,140.00p | 3346 |
| 29/11/2023 | 1,200.00p | 1,200.00p | 1,120.00p | 1,140.00p | 5771 |
| 28/11/2023 | 1,200.00p | 1,245.00p | 1,160.00p | 1,200.00p | 2336 |
| 27/11/2023 | 1,160.00p | 1,200.00p | 1,150.20p | 1,200.00p | 3981 |
| 24/11/2023 | 1,165.00p | 1,165.00p | 1,150.00p | 1,160.00p | 111426 |
| 23/11/2023 | 1,170.00p | 1,170.00p | 1,140.00p | 1,165.00p | 5984 |
| 22/11/2023 | 1,200.00p | 1,200.00p | 1,150.00p | 1,170.00p | 6324 |
| 21/11/2023 | 1,200.00p | 1,200.00p | 1,160.00p | 1,200.00p | 1921 |
| 20/11/2023 | 1,200.00p | 1,210.00p | 1,160.00p | 1,200.00p | 1403 |
| 17/11/2023 | 1,235.00p | 1,235.00p | 1,200.00p | 1,200.00p | 2085 |
| 16/11/2023 | 1,235.00p | 1,243.00p | 1,211.00p | 1,235.00p | 1812 |
| 15/11/2023 | 1,235.00p | 1,245.00p | 1,210.00p | 1,235.00p | 5034 |
| 14/11/2023 | 1,250.00p | 1,250.00p | 1,201.00p | 1,235.00p | 6035 |
| 13/11/2023 | 1,250.00p | 1,272.00p | 1,210.00p | 1,250.00p | 4999 |
| 10/11/2023 | 1,225.00p | 1,290.00p | 1,225.00p | 1,250.00p | 3485 |
| 09/11/2023 | 1,140.00p | 1,249.50p | 1,140.00p | 1,225.00p | 7586 |
| 08/11/2023 | 1,100.00p | 1,179.20p | 1,080.00p | 1,140.00p | 10617 |
| 07/11/2023 | 1,095.00p | 1,103.00p | 1,070.00p | 1,100.00p | 5071 |
| 06/11/2023 | 1,085.00p | 1,117.00p | 1,085.00p | 1,095.00p | 5457 |
| 03/11/2023 | 1,085.00p | 1,125.00p | 1,072.00p | 1,085.00p | 2038 |
| 02/11/2023 | 1,110.00p | 1,110.00p | 1,070.00p | 1,085.00p | 3760 |
| 01/11/2023 | 1,140.00p | 1,140.00p | 1,074.80p | 1,110.00p | 7569 |
| 31/10/2023 | 1,125.00p | 1,150.00p | 1,100.00p | 1,125.00p | 3340 |
| 30/10/2023 | 1,125.00p | 1,128.00p | 1,115.00p | 1,125.00p | 2101 |
| 27/10/2023 | 1,125.00p | 1,150.00p | 1,100.00p | 1,125.00p | 2330 |
| 26/10/2023 | 1,125.00p | 1,142.64p | 1,101.00p | 1,115.00p | 5713 |
| 25/10/2023 | 1,140.00p | 1,140.00p | 1,103.00p | 1,125.00p | 7961 |
| 24/10/2023 | 1,125.00p | 1,175.00p | 1,124.00p | 1,140.00p | 3330 |
| 23/10/2023 | 1,125.00p | 1,125.00p | 1,111.00p | 1,125.00p | 1515 |
| 20/10/2023 | 1,125.00p | 1,132.00p | 1,105.00p | 1,125.00p | 1878 |
| 19/10/2023 | 1,125.00p | 1,150.00p | 1,100.00p | 1,125.00p | 3083 |
| 18/10/2023 | 1,125.00p | 1,132.50p | 1,101.00p | 1,125.00p | 2126 |
| 17/10/2023 | 1,125.00p | 1,150.00p | 1,100.00p | 1,125.00p | 3653 |
| 16/10/2023 | 1,160.00p | 1,160.00p | 1,115.00p | 1,125.00p | 2356 |
| 13/10/2023 | 1,170.00p | 1,200.00p | 1,120.00p | 1,160.00p | 5693 |
| 12/10/2023 | 1,170.00p | 1,220.00p | 1,120.00p | 1,170.00p | 7313 |
| 11/10/2023 | 1,160.00p | 1,199.00p | 1,130.00p | 1,170.00p | 3807 |
| 10/10/2023 | 1,115.00p | 1,180.00p | 1,115.00p | 1,160.00p | 983 |
| 09/10/2023 | 1,100.00p | 1,150.00p | 1,075.00p | 1,100.00p | 19348 |
| 06/10/2023 | 1,215.00p | 1,215.00p | 1,052.00p | 1,100.00p | 5466 |
| 05/10/2023 | 1,215.00p | 1,230.00p | 1,180.00p | 1,215.00p | 2515 |
| 04/10/2023 | 1,240.00p | 1,241.00p | 1,186.00p | 1,215.00p | 2707 |
| 03/10/2023 | 1,235.00p | 1,245.00p | 1,200.00p | 1,240.00p | 1179 |
| 02/10/2023 | 1,275.00p | 1,277.50p | 1,220.00p | 1,235.00p | 5204 |
| 29/09/2023 | 1,270.00p | 1,286.00p | 1,250.00p | 1,275.00p | 155169 |
| 28/09/2023 | 1,275.00p | 1,290.00p | 1,264.00p | 1,270.00p | 1894 |
| 27/09/2023 | 1,275.00p | 1,290.00p | 1,270.50p | 1,275.00p | 1571 |
| 26/09/2023 | 1,300.00p | 1,300.00p | 1,247.56p | 1,260.00p | 15616 |
| 25/09/2023 | 1,300.00p | 1,311.00p | 1,270.00p | 1,300.00p | 3505 |
| 22/09/2023 | 1,300.00p | 1,330.00p | 1,300.00p | 1,300.00p | 1115 |
| 21/09/2023 | 1,300.00p | 1,330.00p | 1,300.00p | 1,300.00p | 582 |
| 20/09/2023 | 1,305.00p | 1,330.00p | 1,305.00p | 1,305.00p | 1025 |
| 19/09/2023 | 1,315.00p | 1,329.00p | 1,298.60p | 1,305.00p | 1866 |
| 18/09/2023 | 1,315.00p | 1,327.00p | 1,280.00p | 1,315.00p | 4491 |
| 15/09/2023 | 1,325.00p | 1,325.00p | 1,284.00p | 1,315.00p | 1593 |
| 14/09/2023 | 1,325.00p | 1,365.00p | 1,280.00p | 1,325.00p | 12719 |
| 13/09/2023 | 1,295.00p | 1,307.00p | 1,275.00p | 1,295.00p | 1058 |
| 12/09/2023 | 1,285.00p | 1,297.50p | 1,275.00p | 1,295.00p | 2080 |
| 11/09/2023 | 1,295.00p | 1,307.50p | 1,275.00p | 1,285.00p | 4621 |
| 08/09/2023 | 1,330.00p | 1,336.00p | 1,280.00p | 1,295.00p | 2491 |
| 07/09/2023 | 1,320.00p | 1,349.50p | 1,310.00p | 1,330.00p | 7310 |
| 06/09/2023 | 1,305.00p | 1,339.30p | 1,297.00p | 1,320.00p | 1098 |
| 05/09/2023 | 1,295.00p | 1,319.50p | 1,290.50p | 1,305.00p | 905 |
| 04/09/2023 | 1,285.00p | 1,315.00p | 1,276.15p | 1,295.00p | 4557 |
| 01/09/2023 | 1,285.00p | 1,295.50p | 1,270.00p | 1,285.00p | 3882 |
| 31/08/2023 | 1,285.00p | 1,297.00p | 1,270.00p | 1,285.00p | 767 |
| 30/08/2023 | 1,285.00p | 1,288.00p | 1,250.00p | 1,285.00p | 8595 |
| 29/08/2023 | 1,310.00p | 1,310.00p | 1,270.00p | 1,285.00p | 1639 |
| 25/08/2023 | 1,310.00p | 1,310.00p | 1,270.00p | 1,310.00p | 4362 |
| 24/08/2023 | 1,280.00p | 1,310.00p | 1,264.00p | 1,310.00p | 748 |
| 23/08/2023 | 1,275.00p | 1,300.00p | 1,262.50p | 1,280.00p | 2328 |
| 22/08/2023 | 1,275.00p | 1,294.00p | 1,250.00p | 1,275.00p | 2721 |
| 21/08/2023 | 1,275.00p | 1,295.00p | 1,260.00p | 1,275.00p | 412 |
| 18/08/2023 | 1,275.00p | 1,275.00p | 1,255.00p | 1,275.00p | 4138 |
| 17/08/2023 | 1,315.00p | 1,315.00p | 1,250.00p | 1,275.00p | 7941 |
| 16/08/2023 | 1,325.00p | 1,325.00p | 1,300.00p | 1,315.00p | 3733 |
| 15/08/2023 | 1,340.00p | 1,355.00p | 1,300.00p | 1,325.00p | 3563 |
| 14/08/2023 | 1,375.00p | 1,382.00p | 1,305.00p | 1,340.00p | 4202 |
| 11/08/2023 | 1,375.00p | 1,384.00p | 1,350.00p | 1,375.00p | 1452 |
| 10/08/2023 | 1,375.00p | 1,396.00p | 1,352.00p | 1,375.00p | 1748 |
| 09/08/2023 | 1,450.00p | 1,450.00p | 1,360.00p | 1,375.00p | 7420 |
| 08/08/2023 | 1,450.00p | 1,450.00p | 1,420.00p | 1,450.00p | 2233 |
| 07/08/2023 | 1,470.00p | 1,470.00p | 1,422.00p | 1,450.00p | 3552 |
| 04/08/2023 | 1,470.00p | 1,470.00p | 1,439.88p | 1,470.00p | 1410 |
| 03/08/2023 | 1,470.00p | 1,490.00p | 1,440.00p | 1,470.00p | 1453 |
| 02/08/2023 | 1,470.00p | 1,470.00p | 1,420.00p | 1,470.00p | 1563 |
| 01/08/2023 | 1,460.00p | 1,478.00p | 1,430.00p | 1,470.00p | 6828 |
| 31/07/2023 | 1,460.00p | 1,500.00p | 1,430.09p | 1,460.00p | 1317 |
| 28/07/2023 | 1,470.00p | 1,490.00p | 1,428.00p | 1,460.00p | 15296 |
| 27/07/2023 | 1,470.00p | 1,490.00p | 1,420.00p | 1,470.00p | 4745 |
| 26/07/2023 | 1,450.00p | 1,500.00p | 1,420.00p | 1,470.00p | 6055 |
| 25/07/2023 | 1,410.00p | 1,450.00p | 1,403.60p | 1,450.00p | 2880 |
| 24/07/2023 | 1,410.00p | 1,438.00p | 1,372.00p | 1,410.00p | 1595 |
| 21/07/2023 | 1,395.00p | 1,430.00p | 1,382.14p | 1,410.00p | 4111 |
| 20/07/2023 | 1,400.00p | 1,440.00p | 1,365.00p | 1,395.00p | 4434 |
| 19/07/2023 | 1,350.00p | 1,450.00p | 1,350.00p | 1,415.00p | 5867 |
| 18/07/2023 | 1,350.00p | 1,390.00p | 1,300.00p | 1,350.00p | 2804 |
| 17/07/2023 | 1,360.00p | 1,380.00p | 1,300.80p | 1,350.00p | 7461 |
| 14/07/2023 | 1,360.00p | 1,368.00p | 1,350.00p | 1,350.00p | 2131 |
| 13/07/2023 | 1,360.00p | 1,370.00p | 1,322.00p | 1,360.00p | 5172 |
| 12/07/2023 | 1,375.00p | 1,382.00p | 1,352.00p | 1,375.00p | 6564 |
| 11/07/2023 | 1,395.00p | 1,420.00p | 1,360.00p | 1,370.00p | 4674 |
| 10/07/2023 | 1,400.00p | 1,430.00p | 1,370.00p | 1,395.00p | 5577 |
| 07/07/2023 | 1,360.00p | 1,440.00p | 1,354.00p | 1,400.00p | 2701 |
| 06/07/2023 | 1,340.00p | 1,400.00p | 1,340.00p | 1,360.00p | 2443 |
| 05/07/2023 | 1,330.00p | 1,370.00p | 1,285.00p | 1,340.00p | 10329 |
| 04/07/2023 | 1,315.00p | 1,330.00p | 1,280.00p | 1,330.00p | 11832 |
| 03/07/2023 | 1,315.00p | 1,330.00p | 1,280.00p | 1,315.00p | 7641 |
| 30/06/2023 | 1,335.00p | 1,335.00p | 1,290.50p | 1,315.00p | 1739 |
| 29/06/2023 | 1,335.00p | 1,335.00p | 1,327.00p | 1,335.00p | 1146 |
| 28/06/2023 | 1,340.00p | 1,340.00p | 1,306.00p | 1,335.00p | 1729 |
| 27/06/2023 | 1,335.00p | 1,350.00p | 1,302.00p | 1,340.00p | 10503 |
| 26/06/2023 | 1,340.00p | 1,360.00p | 1,326.00p | 1,335.00p | 40319 |
| 23/06/2023 | 1,340.00p | 1,360.00p | 1,310.00p | 1,340.00p | 3090 |
| 22/06/2023 | 1,365.00p | 1,380.00p | 1,335.00p | 1,340.00p | 3795 |
| 21/06/2023 | 1,375.00p | 1,375.00p | 1,350.00p | 1,375.00p | 2153 |
| 20/06/2023 | 1,400.00p | 1,400.00p | 1,350.00p | 1,375.00p | 6054 |
| 19/06/2023 | 1,425.00p | 1,425.00p | 1,380.00p | 1,400.00p | 2845 |
| 16/06/2023 | 1,495.00p | 1,495.00p | 1,400.00p | 1,425.00p | 3773 |
| 15/06/2023 | 1,495.00p | 1,495.00p | 1,450.00p | 1,495.00p | 4335 |
| 14/06/2023 | 1,495.00p | 1,495.00p | 1,358.64p | 1,495.00p | 155846 |
| 13/06/2023 | 1,450.00p | 1,508.00p | 1,450.00p | 1,495.00p | 2936 |
| 12/06/2023 | 1,410.00p | 1,499.00p | 1,400.00p | 1,430.00p | 4176 |
| 09/06/2023 | 1,400.00p | 1,450.00p | 1,350.00p | 1,410.00p | 1430 |
| 08/06/2023 | 1,375.00p | 1,442.60p | 1,372.00p | 1,400.00p | 1469 |
| 07/06/2023 | 1,375.00p | 1,386.00p | 1,350.00p | 1,375.00p | 2415 |
| 06/06/2023 | 1,375.00p | 1,386.00p | 1,350.00p | 1,375.00p | 537 |
| 05/06/2023 | 1,375.00p | 1,388.00p | 1,351.00p | 1,375.00p | 19136 |
| 02/06/2023 | 1,375.00p | 1,375.00p | 1,351.00p | 1,375.00p | 5812 |
| 01/06/2023 | 1,375.00p | 1,387.00p | 1,372.00p | 1,375.00p | 670 |
*Close Price adjusted for both dividends and splits