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Recent Share tips:
- Sell Seeing Machines Ltd. NPV (DI) (SEE) by Steve Moore in ShareProphets
- Avoid The Mission Group (TMG) by Steve Moore in ShareProphets
- Under Review Everyman Media Group (EMAN) by Canaccord Genuity
- Buy IG Design Group (IGR) by Canaccord Genuity
- Hold Reckitt Benckiser Group (RKT) by Jefferies
- Sell Associated British Foods (ABF) by Citi
- Buy Fisher (James) & Sons (FSJ) by Berenberg
- Avoid Beeks Financial Cloud Group (BKS) by Steve Moore in ShareProphets
- Hold Frasers Group (FRAS) by Shore Capital
- Underperform HGCapital Trust (HGT) by Jefferies
- Buy Origin Enterprises (CDI) (OGN) by Shore Capital
- Watch Luceco (LUCE) by Steve Moore in ShareProphets
- Outperform Ecora Resources (ECOR) by RBC Capital
- Hold Fevertree Drinks (FEVR) by Berenberg
- Buy Luceco (LUCE) by Jefferies
- Hold Burberry Group (BRBY) by Berenberg
- Hold WH Smith (SMWH) by Berenberg
- Hold The Renewables Infrastructure Group Limited (TRIG) by Jefferies
- Buy Zegona Communications (ZEG) by Berenberg
- Neutral Crest Nicholson Holdings (CRST) by JP Morgan
DCC (CDI) (DCC) Share Price
Industrial Goods & Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 22/12/2016 | 5,875.00p | 6,070.00p | 5,850.00p | 6,070.00p | 252293 |
| 21/12/2016 | 5,895.00p | 5,925.00p | 5,859.39p | 5,860.00p | 154982 |
| 20/12/2016 | 5,915.00p | 5,935.00p | 5,875.00p | 5,910.00p | 109402 |
| 19/12/2016 | 5,875.00p | 5,918.30p | 5,810.00p | 5,905.00p | 127330 |
| 16/12/2016 | 5,895.00p | 5,905.00p | 5,820.00p | 5,860.00p | 231829 |
| 15/12/2016 | 5,895.00p | 5,920.00p | 5,800.00p | 5,885.00p | 256536 |
| 14/12/2016 | 5,855.00p | 5,945.00p | 5,780.00p | 5,880.00p | 448838 |
| 13/12/2016 | 5,890.00p | 5,940.00p | 5,855.00p | 5,890.00p | 165468 |
| 12/12/2016 | 5,900.00p | 5,925.00p | 5,855.00p | 5,880.00p | 233830 |
| 09/12/2016 | 5,895.00p | 5,945.00p | 5,890.00p | 5,915.00p | 203832 |
| 08/12/2016 | 5,895.00p | 5,950.00p | 5,845.00p | 5,900.00p | 557924 |
| 07/12/2016 | 5,900.00p | 5,920.00p | 5,860.00p | 5,885.00p | 194873 |
| 06/12/2016 | 5,995.00p | 5,995.00p | 5,850.00p | 5,885.00p | 248088 |
| 05/12/2016 | 5,930.00p | 6,045.00p | 5,925.00p | 5,985.00p | 216180 |
| 02/12/2016 | 5,900.00p | 6,085.00p | 5,840.00p | 5,930.00p | 190013 |
| 01/12/2016 | 6,080.00p | 6,140.00p | 5,910.00p | 5,920.00p | 486109 |
| 30/11/2016 | 6,130.00p | 6,160.00p | 6,085.00p | 6,130.00p | 372866 |
| 29/11/2016 | 6,065.00p | 6,110.00p | 6,065.00p | 6,100.00p | 165185 |
| 28/11/2016 | 6,105.00p | 6,120.00p | 6,010.00p | 6,080.00p | 152004 |
| 25/11/2016 | 6,190.00p | 6,204.55p | 6,095.00p | 6,100.00p | 318287 |
| 24/11/2016 | 6,300.00p | 6,340.29p | 6,200.00p | 6,200.00p | 139126 |
| 23/11/2016 | 6,250.00p | 6,325.00p | 6,220.00p | 6,325.00p | 323148 |
| 22/11/2016 | 6,260.00p | 6,275.00p | 6,200.00p | 6,235.00p | 328864 |
| 21/11/2016 | 6,165.00p | 6,230.00p | 6,135.00p | 6,225.00p | 312734 |
| 18/11/2016 | 6,090.00p | 6,185.00p | 6,060.00p | 6,165.00p | 477897 |
| 17/11/2016 | 5,955.00p | 6,085.00p | 5,902.07p | 6,070.00p | 269272 |
| 16/11/2016 | 6,065.00p | 6,085.00p | 5,860.00p | 5,960.00p | 447160 |
| 15/11/2016 | 6,245.00p | 6,410.00p | 6,035.00p | 6,065.00p | 395138 |
| 14/11/2016 | 6,500.00p | 6,565.00p | 6,205.00p | 6,205.00p | 634075 |
| 11/11/2016 | 6,030.00p | 6,150.00p | 6,000.00p | 6,035.00p | 276798 |
| 10/11/2016 | 6,235.00p | 6,265.00p | 6,035.00p | 6,040.00p | 275793 |
| 09/11/2016 | 6,180.00p | 6,295.00p | 6,135.00p | 6,190.00p | 481045 |
| 08/11/2016 | 6,360.00p | 6,435.00p | 6,345.00p | 6,345.00p | 272069 |
| 07/11/2016 | 6,400.00p | 6,415.00p | 6,340.00p | 6,375.00p | 216265 |
| 04/11/2016 | 6,415.00p | 6,450.00p | 6,310.00p | 6,325.00p | 231938 |
| 03/11/2016 | 6,555.00p | 6,555.00p | 6,435.00p | 6,440.00p | 220200 |
| 02/11/2016 | 6,570.00p | 6,620.00p | 6,545.00p | 6,555.00p | 177169 |
| 01/11/2016 | 6,670.00p | 6,710.00p | 6,595.00p | 6,605.00p | 178138 |
| 31/10/2016 | 6,555.00p | 6,710.00p | 6,555.00p | 6,665.00p | 181749 |
| 28/10/2016 | 6,650.00p | 6,675.00p | 6,530.00p | 6,595.00p | 315893 |
| 27/10/2016 | 6,655.00p | 6,715.00p | 6,630.00p | 6,670.00p | 218082 |
| 26/10/2016 | 6,700.00p | 6,735.00p | 6,650.00p | 6,675.00p | 184344 |
| 25/10/2016 | 6,730.00p | 6,814.36p | 6,700.00p | 6,705.00p | 268524 |
| 24/10/2016 | 6,635.00p | 6,775.00p | 6,612.60p | 6,705.00p | 340444 |
| 21/10/2016 | 6,630.00p | 6,650.00p | 6,570.00p | 6,580.00p | 231200 |
| 20/10/2016 | 6,785.00p | 6,785.00p | 6,635.00p | 6,640.00p | 224451 |
| 19/10/2016 | 6,750.00p | 6,760.00p | 6,645.00p | 6,755.00p | 325063 |
| 18/10/2016 | 6,750.00p | 6,825.00p | 6,685.00p | 6,695.00p | 281970 |
| 17/10/2016 | 6,960.00p | 6,960.00p | 6,735.00p | 6,750.00p | 274798 |
| 14/10/2016 | 7,000.00p | 7,020.00p | 6,935.00p | 6,940.00p | 115569 |
| 13/10/2016 | 6,915.00p | 7,030.00p | 6,880.00p | 7,015.00p | 194914 |
| 12/10/2016 | 7,060.00p | 7,065.00p | 6,925.00p | 6,925.00p | 274171 |
| 11/10/2016 | 7,165.00p | 7,190.00p | 7,065.00p | 7,080.00p | 128923 |
| 10/10/2016 | 7,200.00p | 7,230.00p | 7,140.00p | 7,170.00p | 120411 |
| 07/10/2016 | 7,245.00p | 7,245.00p | 7,160.00p | 7,165.00p | 158306 |
| 06/10/2016 | 7,235.00p | 7,260.00p | 7,190.00p | 7,205.00p | 176807 |
| 05/10/2016 | 7,175.00p | 7,235.00p | 7,120.00p | 7,220.00p | 964204 |
| 04/10/2016 | 7,085.00p | 7,245.00p | 7,080.00p | 7,170.00p | 548968 |
| 03/10/2016 | 7,045.00p | 7,155.00p | 7,035.00p | 7,075.00p | 197201 |
| 30/09/2016 | 6,880.00p | 7,035.00p | 6,860.00p | 7,025.00p | 274333 |
| 29/09/2016 | 6,950.00p | 6,955.00p | 6,900.00p | 6,930.00p | 129160 |
| 28/09/2016 | 6,850.00p | 6,970.00p | 6,850.00p | 6,885.00p | 149893 |
| 27/09/2016 | 6,895.00p | 6,905.00p | 6,810.00p | 6,850.00p | 133154 |
| 26/09/2016 | 6,975.00p | 6,975.00p | 6,825.00p | 6,825.00p | 162750 |
| 23/09/2016 | 6,935.00p | 6,980.00p | 6,915.00p | 6,980.00p | 107225 |
| 22/09/2016 | 6,925.00p | 6,975.00p | 6,915.00p | 6,945.00p | 164603 |
| 21/09/2016 | 6,975.00p | 7,025.00p | 6,900.00p | 6,900.00p | 93494 |
| 20/09/2016 | 6,895.00p | 7,020.00p | 6,885.00p | 6,940.00p | 112562 |
| 19/09/2016 | 6,890.00p | 6,925.00p | 6,850.00p | 6,875.00p | 217408 |
| 16/09/2016 | 6,910.00p | 6,940.00p | 6,820.00p | 6,820.00p | 238403 |
| 15/09/2016 | 6,835.00p | 6,920.00p | 6,790.00p | 6,905.00p | 127008 |
| 14/09/2016 | 6,790.00p | 6,860.00p | 6,765.00p | 6,815.00p | 167900 |
| 13/09/2016 | 6,770.00p | 6,835.00p | 6,740.00p | 6,745.00p | 121712 |
| 12/09/2016 | 6,635.00p | 6,750.00p | 6,615.00p | 6,740.00p | 164056 |
| 09/09/2016 | 6,885.00p | 6,900.00p | 6,735.00p | 6,745.00p | 219429 |
| 08/09/2016 | 6,935.00p | 6,985.00p | 6,895.00p | 6,925.00p | 236547 |
| 07/09/2016 | 6,970.00p | 6,975.00p | 6,915.00p | 6,915.00p | 226367 |
| 06/09/2016 | 6,980.00p | 7,029.74p | 6,950.00p | 6,960.00p | 116888 |
| 05/09/2016 | 7,020.00p | 7,070.00p | 6,975.00p | 7,005.00p | 108560 |
| 02/09/2016 | 6,915.00p | 6,995.00p | 6,870.00p | 6,985.00p | 274855 |
| 01/09/2016 | 6,970.00p | 6,980.00p | 6,860.00p | 6,870.00p | 202955 |
| 31/08/2016 | 6,955.00p | 6,955.00p | 6,894.33p | 6,930.00p | 213913 |
| 30/08/2016 | 7,020.00p | 7,085.00p | 6,935.00p | 6,950.00p | 163257 |
| 26/08/2016 | 6,970.00p | 7,035.00p | 6,935.00p | 7,005.00p | 82980 |
| 25/08/2016 | 7,010.00p | 7,080.00p | 6,950.00p | 6,990.00p | 108987 |
| 24/08/2016 | 7,010.00p | 7,075.00p | 6,985.00p | 7,060.00p | 89501 |
| 23/08/2016 | 7,070.00p | 7,080.00p | 7,035.00p | 7,055.00p | 119052 |
| 22/08/2016 | 7,120.00p | 7,120.00p | 7,020.00p | 7,040.00p | 155702 |
| 19/08/2016 | 7,130.00p | 7,165.00p | 7,100.00p | 7,150.00p | 119367 |
| 18/08/2016 | 7,040.00p | 7,135.00p | 7,020.00p | 7,125.00p | 137363 |
| 17/08/2016 | 7,030.00p | 7,075.00p | 6,985.00p | 7,000.00p | 139896 |
| 16/08/2016 | 6,975.00p | 7,005.00p | 6,965.00p | 6,990.00p | 73075 |
| 15/08/2016 | 6,980.00p | 7,050.00p | 6,950.00p | 7,020.00p | 123347 |
| 12/08/2016 | 7,050.00p | 7,050.00p | 6,966.52p | 6,970.00p | 111817 |
| 11/08/2016 | 6,865.00p | 8,029.92p | 6,855.00p | 7,040.00p | 426284 |
| 10/08/2016 | 6,815.00p | 6,880.97p | 6,795.00p | 6,880.00p | 132451 |
| 09/08/2016 | 6,810.00p | 6,875.00p | 6,810.00p | 6,850.00p | 156782 |
| 08/08/2016 | 6,790.00p | 6,835.00p | 6,775.00p | 6,810.00p | 566530 |
| 05/08/2016 | 6,800.00p | 6,840.00p | 6,780.00p | 6,790.00p | 150521 |
| 04/08/2016 | 6,760.00p | 6,845.00p | 6,645.00p | 6,800.00p | 163940 |
| 03/08/2016 | 6,835.00p | 6,835.00p | 6,715.00p | 6,730.00p | 118136 |
| 02/08/2016 | 6,785.00p | 6,827.00p | 6,755.00p | 6,795.00p | 112858 |
| 01/08/2016 | 6,805.00p | 6,870.00p | 6,716.77p | 6,775.00p | 167483 |
| 29/07/2016 | 6,780.00p | 6,780.00p | 6,665.00p | 6,745.00p | 203208 |
| 28/07/2016 | 6,790.00p | 6,805.00p | 6,737.98p | 6,740.00p | 197084 |
| 27/07/2016 | 6,825.00p | 6,840.00p | 6,745.00p | 6,745.00p | 114172 |
| 26/07/2016 | 6,790.00p | 6,825.00p | 6,760.00p | 6,795.00p | 99071 |
| 25/07/2016 | 6,725.00p | 6,785.00p | 6,705.00p | 6,755.00p | 148377 |
| 22/07/2016 | 6,715.00p | 6,770.00p | 6,700.00p | 6,735.00p | 58764 |
| 21/07/2016 | 6,770.00p | 6,795.00p | 6,705.00p | 6,750.00p | 147129 |
| 20/07/2016 | 6,815.00p | 6,875.00p | 6,800.00p | 6,815.00p | 189534 |
| 19/07/2016 | 6,740.00p | 6,810.00p | 6,705.00p | 6,810.00p | 162209 |
| 18/07/2016 | 6,730.00p | 6,865.00p | 6,695.00p | 6,780.00p | 217003 |
| 15/07/2016 | 6,825.00p | 6,920.00p | 6,670.00p | 6,690.00p | 184359 |
| 14/07/2016 | 6,750.00p | 6,750.00p | 6,615.00p | 6,670.00p | 147639 |
| 13/07/2016 | 6,605.00p | 6,755.00p | 6,595.00p | 6,695.00p | 227077 |
| 12/07/2016 | 6,735.00p | 6,775.00p | 6,615.00p | 6,625.00p | 166347 |
| 11/07/2016 | 6,675.00p | 6,780.00p | 6,620.00p | 6,745.00p | 149520 |
| 08/07/2016 | 6,545.00p | 6,620.00p | 6,480.00p | 6,615.00p | 152874 |
| 07/07/2016 | 6,565.00p | 6,675.00p | 6,525.00p | 6,565.00p | 232265 |
| 06/07/2016 | 6,545.00p | 6,640.00p | 6,475.00p | 6,510.00p | 261554 |
| 05/07/2016 | 6,475.00p | 6,575.00p | 6,415.00p | 6,575.00p | 296031 |
| 04/07/2016 | 6,675.00p | 6,675.00p | 6,485.00p | 6,490.00p | 111702 |
| 01/07/2016 | 6,635.00p | 6,680.00p | 6,615.00p | 6,650.00p | 260267 |
| 30/06/2016 | 6,385.00p | 6,585.00p | 6,375.00p | 6,585.00p | 349881 |
| 29/06/2016 | 6,195.00p | 6,405.00p | 6,185.00p | 6,405.00p | 190377 |
| 28/06/2016 | 6,130.00p | 6,210.00p | 6,110.00p | 6,135.00p | 295699 |
| 27/06/2016 | 6,120.00p | 6,149.02p | 5,950.00p | 6,025.00p | 368014 |
| 24/06/2016 | 5,935.00p | 6,575.00p | 5,898.75p | 6,180.00p | 357151 |
| 23/06/2016 | 6,520.00p | 6,665.00p | 6,485.00p | 6,550.00p | 408421 |
| 22/06/2016 | 6,485.00p | 6,515.00p | 6,445.00p | 6,460.00p | 183454 |
| 21/06/2016 | 6,425.00p | 6,455.00p | 6,375.00p | 6,445.00p | 245356 |
| 20/06/2016 | 6,315.00p | 6,420.00p | 6,315.00p | 6,415.00p | 226845 |
| 17/06/2016 | 6,110.00p | 6,210.00p | 6,095.00p | 6,210.00p | 445303 |
| 16/06/2016 | 6,170.00p | 6,230.00p | 6,060.00p | 6,090.00p | 227460 |
| 15/06/2016 | 6,180.00p | 6,245.00p | 6,145.00p | 6,210.00p | 228615 |
| 14/06/2016 | 6,215.00p | 6,260.00p | 6,110.00p | 6,145.00p | 319830 |
| 13/06/2016 | 6,270.00p | 6,310.00p | 6,215.00p | 6,260.00p | 258975 |
| 10/06/2016 | 6,370.00p | 6,370.00p | 6,280.00p | 6,320.00p | 269190 |
| 09/06/2016 | 6,415.00p | 6,460.00p | 6,335.00p | 6,365.00p | 210925 |
| 08/06/2016 | 6,405.00p | 6,425.00p | 6,375.00p | 6,410.00p | 227072 |
| 07/06/2016 | 6,340.00p | 6,440.00p | 6,330.00p | 6,430.00p | 421626 |
| 06/06/2016 | 6,290.00p | 6,380.19p | 6,275.00p | 6,325.00p | 169722 |
| 03/06/2016 | 6,290.00p | 6,320.00p | 6,220.00p | 6,285.00p | 197893 |
| 02/06/2016 | 6,360.00p | 6,395.00p | 6,240.00p | 6,280.00p | 461845 |
| 01/06/2016 | 6,300.00p | 6,360.00p | 6,240.00p | 6,360.00p | 440838 |
| 31/05/2016 | 6,305.00p | 6,485.00p | 6,275.00p | 6,290.00p | 4732963 |
| 27/05/2016 | 6,355.00p | 6,355.00p | 6,235.00p | 6,260.00p | 327643 |
| 26/05/2016 | 6,460.00p | 6,470.00p | 6,245.00p | 6,345.00p | 702044 |
| 25/05/2016 | 6,730.00p | 6,740.00p | 6,490.00p | 6,510.00p | 572694 |
| 24/05/2016 | 6,620.00p | 6,730.00p | 6,615.00p | 6,695.00p | 663966 |
| 23/05/2016 | 6,455.00p | 6,620.00p | 6,455.00p | 6,615.00p | 325651 |
| 20/05/2016 | 6,425.00p | 6,525.00p | 6,345.00p | 6,485.00p | 264652 |
| 19/05/2016 | 6,415.00p | 6,435.00p | 6,335.00p | 6,375.00p | 307151 |
| 18/05/2016 | 6,420.00p | 6,550.00p | 6,403.03p | 6,450.00p | 274236 |
| 17/05/2016 | 6,350.00p | 6,425.00p | 6,280.00p | 6,385.00p | 361272 |
| 16/05/2016 | 6,140.00p | 6,170.00p | 6,095.00p | 6,150.00p | 362222 |
| 13/05/2016 | 6,285.00p | 6,325.00p | 6,130.00p | 6,160.00p | 444012 |
| 12/05/2016 | 6,295.00p | 6,385.00p | 6,235.00p | 6,280.00p | 336516 |
| 11/05/2016 | 6,250.00p | 6,300.00p | 6,245.00p | 6,295.00p | 178937 |
| 10/05/2016 | 6,250.00p | 6,275.00p | 6,205.00p | 6,265.00p | 200195 |
| 09/05/2016 | 6,225.00p | 6,295.00p | 6,215.00p | 6,245.00p | 127450 |
| 06/05/2016 | 6,180.00p | 6,215.00p | 6,125.00p | 6,215.00p | 129611 |
| 05/05/2016 | 6,125.00p | 6,200.00p | 6,105.00p | 6,180.00p | 152551 |
| 04/05/2016 | 6,105.00p | 6,135.00p | 6,040.00p | 6,120.00p | 168066 |
| 03/05/2016 | 6,070.00p | 6,115.00p | 6,060.00p | 6,105.00p | 222591 |
| 29/04/2016 | 6,105.00p | 6,105.00p | 6,045.00p | 6,060.00p | 120231 |
| 28/04/2016 | 6,085.00p | 6,140.00p | 5,985.00p | 6,140.00p | 208520 |
| 27/04/2016 | 6,020.00p | 6,130.00p | 5,990.00p | 6,120.00p | 259041 |
| 26/04/2016 | 6,080.00p | 6,085.00p | 6,000.00p | 6,035.00p | 173148 |
| 25/04/2016 | 6,085.00p | 6,100.00p | 6,030.00p | 6,040.00p | 144912 |
| 22/04/2016 | 6,070.00p | 6,105.00p | 6,025.00p | 6,080.00p | 190027 |
| 21/04/2016 | 6,150.00p | 6,170.00p | 6,005.00p | 6,110.00p | 224253 |
| 20/04/2016 | 6,260.00p | 6,260.00p | 6,125.00p | 6,170.00p | 183436 |
| 19/04/2016 | 6,280.00p | 6,300.00p | 6,240.00p | 6,270.00p | 239440 |
| 18/04/2016 | 6,150.00p | 6,305.00p | 6,150.00p | 6,285.00p | 284509 |
| 15/04/2016 | 6,265.00p | 6,266.40p | 6,180.00p | 6,195.00p | 258431 |
| 14/04/2016 | 6,410.00p | 6,425.00p | 6,275.00p | 6,275.00p | 252126 |
| 13/04/2016 | 6,340.00p | 6,530.00p | 6,335.00p | 6,395.00p | 210774 |
| 12/04/2016 | 6,280.00p | 6,325.00p | 6,235.00p | 6,325.00p | 148993 |
| 11/04/2016 | 6,260.00p | 6,310.00p | 6,200.00p | 6,290.00p | 83505 |
| 08/04/2016 | 6,170.00p | 6,295.00p | 6,165.00p | 6,270.00p | 132314 |
| 07/04/2016 | 6,280.00p | 6,295.45p | 6,145.00p | 6,160.00p | 288002 |
| 06/04/2016 | 6,245.00p | 6,310.00p | 6,225.00p | 6,275.00p | 175206 |
| 05/04/2016 | 6,160.00p | 6,230.00p | 6,160.00p | 6,220.00p | 108097 |
| 04/04/2016 | 6,125.00p | 6,220.00p | 6,110.00p | 6,220.00p | 100546 |
| 01/04/2016 | 6,090.00p | 6,140.00p | 6,065.00p | 6,130.00p | 254935 |
| 31/03/2016 | 6,155.00p | 6,180.00p | 6,130.00p | 6,150.00p | 197441 |
| 30/03/2016 | 6,185.00p | 6,210.00p | 6,115.00p | 6,190.00p | 150439 |
| 29/03/2016 | 6,045.00p | 6,135.00p | 6,025.00p | 6,130.00p | 185372 |
| 24/03/2016 | 6,045.00p | 6,080.00p | 6,025.00p | 6,040.00p | 154355 |
| 23/03/2016 | 5,960.00p | 6,100.00p | 5,955.00p | 6,100.00p | 248167 |
| 22/03/2016 | 5,870.00p | 5,985.00p | 5,825.00p | 5,985.00p | 311450 |
| 21/03/2016 | 5,860.00p | 5,900.00p | 5,840.00p | 5,885.00p | 133552 |
| 18/03/2016 | 5,940.00p | 5,990.00p | 5,865.00p | 5,870.00p | 254240 |
| 17/03/2016 | 5,925.00p | 5,940.00p | 5,795.00p | 5,930.00p | 126072 |
| 16/03/2016 | 5,900.00p | 5,925.00p | 5,835.00p | 5,910.00p | 139083 |
| 15/03/2016 | 5,835.00p | 5,895.00p | 5,780.00p | 5,890.00p | 79313 |
| 14/03/2016 | 5,735.00p | 5,885.00p | 5,727.45p | 5,860.00p | 134792 |
| 11/03/2016 | 5,715.00p | 5,755.00p | 5,710.00p | 5,735.00p | 137993 |
*Close Price adjusted for both dividends and splits