CC Japan Income & Growth Trust (CCJI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
28/09/2016 117.75p 118.60p 116.55p 117.75p 16400
27/09/2016 117.50p 118.60p 116.03p 118.00p 66987
26/09/2016 117.50p 118.67p 116.03p 117.50p 43435
23/09/2016 116.50p 118.67p 116.36p 117.50p 35732
22/09/2016 112.75p 117.49p 111.78p 116.50p 28227
21/09/2016 112.13p 112.75p 111.30p 112.75p 3100
20/09/2016 111.00p 112.52p 109.57p 111.50p 42100
19/09/2016 110.75p 112.02p 109.50p 111.00p 66027
16/09/2016 110.75p 111.00p 109.53p 110.75p 22405
15/09/2016 110.75p 110.75p 109.50p 110.75p 28000
14/09/2016 110.75p 111.00p 110.75p 110.75p 9000
13/09/2016 110.50p 111.00p 110.50p 110.75p 12100
12/09/2016 111.25p 111.25p 107.50p 110.50p 70000
09/09/2016 112.25p 112.84p 111.03p 112.25p 13193
08/09/2016 112.00p 112.87p 111.03p 112.25p 83616
07/09/2016 111.50p 112.49p 111.50p 112.00p 38444
06/09/2016 111.50p 111.99p 110.21p 111.50p 41006
05/09/2016 111.50p 112.00p 111.50p 111.50p 17952
02/09/2016 112.50p 112.87p 110.00p 111.75p 66532
01/09/2016 112.50p 113.25p 111.00p 112.50p 33137
31/08/2016 111.50p 112.50p 111.01p 112.50p 41000
30/08/2016 111.50p 111.90p 111.01p 111.50p 34791
26/08/2016 111.75p 111.75p 111.00p 111.50p 25896
25/08/2016 112.25p 112.25p 111.87p 112.25p 22255
24/08/2016 112.75p 112.75p 111.50p 112.25p 50701
23/08/2016 112.25p 112.75p 111.50p 112.75p 22649
22/08/2016 112.25p 112.25p 111.50p 112.25p 2785
19/08/2016 112.25p 112.25p 111.50p 112.25p 72223
18/08/2016 112.25p 112.25p 111.50p 112.25p 18574
17/08/2016 112.75p 112.75p 111.50p 112.75p 123800
16/08/2016 112.75p 113.00p 111.50p 112.75p 63900
15/08/2016 113.00p 113.00p 111.50p 112.75p 32187
12/08/2016 113.00p 113.00p 112.25p 113.00p 20475
11/08/2016 113.25p 113.25p 111.50p 113.00p 54306
10/08/2016 112.75p 113.25p 111.50p 113.25p 25320
09/08/2016 112.25p 112.75p 110.50p 112.75p 48990
08/08/2016 112.00p 113.80p 110.50p 112.25p 54129
05/08/2016 112.00p 112.00p 110.50p 112.00p 31363
04/08/2016 112.75p 112.75p 109.50p 112.00p 137413
03/08/2016 112.50p 113.15p 110.50p 112.75p 55892
02/08/2016 114.00p 114.00p 112.00p 114.00p 77482
01/08/2016 113.00p 114.50p 112.00p 114.50p 3235
29/07/2016 113.00p 113.00p 111.00p 113.00p 2500
28/07/2016 114.00p 114.00p 111.00p 113.50p 94143
27/07/2016 112.50p 113.50p 111.00p 113.50p 82504
26/07/2016 112.00p 112.35p 111.50p 111.50p 77560
25/07/2016 112.50p 112.50p 111.00p 112.50p 12044
22/07/2016 113.00p 113.00p 110.00p 112.50p 178384
21/07/2016 114.00p 114.00p 111.00p 113.00p 34000
20/07/2016 113.50p 114.00p 112.00p 114.00p 39143
19/07/2016 113.50p 113.82p 111.00p 113.50p 27195
18/07/2016 113.00p 113.00p 111.00p 113.00p 58085
15/07/2016 113.00p 113.00p 113.00p 113.00p 14347
14/07/2016 114.50p 115.39p 112.00p 113.00p 102831
13/07/2016 114.50p 115.06p 114.50p 114.50p 62100
12/07/2016 115.00p 115.40p 113.00p 115.00p 51243
11/07/2016 112.50p 115.00p 112.00p 114.00p 31214
08/07/2016 111.00p 111.00p 109.00p 111.00p 90892
07/07/2016 110.50p 111.00p 109.04p 111.00p 57670
06/07/2016 108.75p 110.50p 108.10p 110.00p 67968
05/07/2016 107.75p 108.75p 107.03p 108.75p 53676
04/07/2016 107.75p 107.75p 106.00p 107.75p 43650
01/07/2016 107.38p 107.75p 106.25p 107.75p 37017
30/06/2016 107.00p 107.38p 105.00p 107.38p 24703
29/06/2016 108.00p 108.00p 106.00p 107.75p 40850
28/06/2016 107.00p 107.00p 106.40p 107.00p 32268
27/06/2016 105.00p 107.00p 105.00p 107.00p 4325
24/06/2016 99.00p 106.49p 99.00p 105.00p 36490
23/06/2016 103.75p 103.75p 103.32p 103.75p 11575
22/06/2016 103.50p 103.50p 103.16p 103.50p 10000
21/06/2016 103.75p 103.75p 102.50p 103.50p 5000
20/06/2016 104.50p 104.50p 102.50p 103.75p 23240
17/06/2016 103.75p 103.99p 103.02p 103.75p 2383
16/06/2016 104.00p 104.00p 103.25p 103.25p 20743
15/06/2016 105.25p 105.25p 104.00p 105.12p 53434
14/06/2016 105.00p 105.00p 103.50p 105.00p 26000
13/06/2016 106.00p 106.00p 104.85p 105.25p 122080
10/06/2016 107.25p 107.25p 106.10p 107.25p 21550
09/06/2016 107.25p 107.25p 106.10p 107.25p 25228
08/06/2016 107.25p 107.25p 106.10p 107.25p 15749
07/06/2016 107.25p 108.20p 106.10p 107.25p 46450
06/06/2016 107.25p 107.40p 106.50p 107.25p 43500
03/06/2016 106.75p 107.25p 106.75p 107.25p 7500
02/06/2016 106.75p 106.75p 106.75p 106.75p 0
01/06/2016 107.00p 107.18p 105.50p 106.75p 78700
31/05/2016 107.25p 107.50p 106.50p 107.50p 18938
27/05/2016 108.00p 108.00p 106.00p 107.25p 34700
26/05/2016 108.00p 108.00p 107.00p 108.00p 19920
25/05/2016 108.00p 108.00p 107.00p 108.00p 35749
24/05/2016 108.00p 108.00p 107.00p 108.00p 27100
23/05/2016 108.25p 108.25p 107.00p 108.00p 66400
20/05/2016 108.25p 108.25p 107.75p 108.25p 16050
19/05/2016 108.50p 108.50p 108.19p 108.50p 28280
18/05/2016 108.50p 108.50p 107.50p 108.50p 23300
17/05/2016 108.75p 109.49p 107.00p 108.50p 50915
16/05/2016 108.25p 109.00p 107.00p 108.75p 92443
13/05/2016 109.12p 109.12p 107.50p 108.25p 32250
12/05/2016 109.25p 109.25p 108.03p 109.12p 55195
11/05/2016 109.25p 110.10p 108.25p 109.25p 18321
10/05/2016 109.00p 109.25p 108.00p 109.25p 14500
09/05/2016 107.75p 108.62p 107.00p 108.62p 37508
06/05/2016 107.75p 107.75p 106.50p 107.62p 29751
05/05/2016 107.25p 107.75p 107.25p 107.75p 20924
04/05/2016 107.25p 107.25p 106.00p 107.00p 22250
03/05/2016 106.75p 107.49p 106.00p 107.25p 52306
29/04/2016 107.25p 107.25p 107.00p 107.25p 1028
28/04/2016 107.75p 107.75p 106.00p 107.25p 55150
27/04/2016 109.75p 110.50p 108.50p 109.75p 11933
26/04/2016 109.75p 110.20p 108.64p 109.75p 11050
25/04/2016 109.75p 110.25p 109.75p 109.75p 15776
22/04/2016 109.25p 109.75p 109.25p 109.75p 0
21/04/2016 109.25p 109.90p 108.50p 109.25p 42233
20/04/2016 108.75p 109.38p 108.75p 108.75p 18900
19/04/2016 108.75p 110.39p 107.64p 108.75p 21563
18/04/2016 107.75p 108.88p 107.75p 108.25p 6302
15/04/2016 109.75p 110.49p 108.14p 109.25p 152350
14/04/2016 109.50p 110.50p 108.70p 109.75p 211750
13/04/2016 109.25p 110.10p 108.26p 109.38p 70657
12/04/2016 108.25p 109.14p 107.21p 108.38p 34400
11/04/2016 108.00p 109.00p 107.21p 108.00p 111332
08/04/2016 107.75p 108.99p 106.80p 108.25p 82600
07/04/2016 106.75p 109.00p 105.76p 107.75p 114921
06/04/2016 106.75p 107.99p 105.76p 106.75p 76400
05/04/2016 107.12p 107.90p 105.60p 106.75p 25520
04/04/2016 106.62p 108.00p 106.00p 107.62p 59809
01/04/2016 107.25p 107.50p 105.75p 106.62p 19200
31/03/2016 108.00p 108.09p 107.00p 108.00p 81671
30/03/2016 108.25p 108.25p 107.00p 108.25p 65814
29/03/2016 108.25p 108.83p 108.25p 108.25p 8743
24/03/2016 108.25p 108.88p 108.25p 108.25p 15280
23/03/2016 108.75p 109.49p 107.50p 108.25p 33036
22/03/2016 108.25p 108.57p 107.60p 108.50p 80943
21/03/2016 108.00p 108.26p 107.26p 108.25p 23250
18/03/2016 108.00p 108.26p 108.00p 108.00p 2475
17/03/2016 106.50p 108.25p 106.50p 108.25p 62673
16/03/2016 106.50p 107.49p 105.51p 106.50p 20750
15/03/2016 106.50p 107.49p 106.00p 106.50p 93500
14/03/2016 106.50p 107.50p 105.66p 106.50p 30500
11/03/2016 106.00p 107.25p 106.00p 106.50p 24200
10/03/2016 105.25p 106.49p 104.01p 105.75p 50266
09/03/2016 106.75p 106.75p 103.50p 104.75p 119902
08/03/2016 106.75p 107.73p 105.50p 106.75p 25815
07/03/2016 106.75p 107.74p 105.50p 106.75p 47700
04/03/2016 106.75p 107.94p 105.61p 106.75p 55750
03/03/2016 106.75p 107.94p 106.75p 106.75p 34442
02/03/2016 107.00p 107.94p 105.61p 106.75p 24100
01/03/2016 104.12p 106.03p 104.00p 105.75p 47959
29/02/2016 103.63p 104.30p 103.63p 103.63p 22520
26/02/2016 102.13p 104.25p 102.13p 103.63p 40500
25/02/2016 100.00p 102.00p 100.00p 101.63p 119100
24/02/2016 99.87p 100.40p 99.02p 99.87p 20500
23/02/2016 99.50p 100.60p 99.50p 100.00p 54250
22/02/2016 98.37p 99.67p 98.37p 99.50p 110199
19/02/2016 98.37p 98.67p 98.37p 98.37p 6000
18/02/2016 97.50p 98.50p 97.25p 98.37p 0
17/02/2016 97.25p 97.50p 96.51p 97.25p 25682
16/02/2016 100.00p 100.00p 96.50p 97.25p 12292
15/02/2016 100.50p 100.50p 99.00p 100.00p 63000
12/02/2016 96.75p 96.75p 94.75p 94.75p 18530
11/02/2016 99.75p 99.75p 98.00p 98.50p 65035
10/02/2016 99.50p 100.84p 99.00p 99.75p 29914
09/02/2016 101.13p 101.50p 100.00p 100.50p 104800
08/02/2016 101.63p 102.00p 101.31p 102.00p 61000
05/02/2016 101.75p 102.41p 100.50p 101.63p 116708
04/02/2016 99.00p 101.75p 98.26p 101.75p 21342
03/02/2016 100.75p 101.75p 99.00p 99.00p 81800
02/02/2016 100.75p 103.00p 100.75p 102.13p 112050
01/02/2016 100.50p 101.50p 100.50p 100.75p 49216
29/01/2016 100.00p 101.00p 100.00p 100.50p 12000
28/01/2016 99.50p 100.50p 99.21p 99.62p 35623
27/01/2016 99.37p 100.50p 99.37p 99.50p 63000
26/01/2016 99.50p 99.75p 99.00p 99.00p 38000
25/01/2016 100.87p 101.44p 100.26p 100.87p 17800
22/01/2016 101.00p 101.75p 100.26p 100.87p 58021
21/01/2016 99.00p 100.00p 98.26p 99.00p 34500
20/01/2016 101.50p 101.99p 99.00p 99.75p 38948
19/01/2016 102.50p 103.19p 101.75p 102.63p 141601
18/01/2016 103.50p 103.50p 101.51p 102.50p 41860
15/01/2016 103.50p 103.60p 102.51p 103.50p 33656
14/01/2016 104.00p 104.00p 102.51p 103.50p 26900
13/01/2016 104.25p 105.20p 104.25p 105.00p 1425
12/01/2016 104.25p 104.75p 103.00p 104.00p 86900
11/01/2016 104.25p 105.20p 103.51p 104.50p 126345
08/01/2016 104.75p 105.31p 104.00p 104.88p 80510
07/01/2016 104.75p 104.75p 104.50p 104.75p 9046
06/01/2016 106.00p 106.50p 104.61p 105.50p 21265
05/01/2016 104.25p 106.00p 104.25p 106.00p 18053
04/01/2016 104.50p 104.50p 103.50p 104.25p 37017
31/12/2015 105.25p 105.34p 104.68p 105.25p 21146
30/12/2015 105.50p 105.50p 104.50p 105.25p 10500
29/12/2015 104.50p 105.66p 104.50p 105.50p 11534
24/12/2015 104.50p 104.66p 104.50p 104.50p 5129
23/12/2015 105.00p 105.20p 104.01p 104.75p 38194
22/12/2015 103.00p 104.89p 102.65p 104.25p 70876
21/12/2015 102.75p 103.45p 101.60p 103.00p 36911
18/12/2015 102.75p 103.00p 101.60p 102.75p 72396
17/12/2015 103.25p 104.12p 102.55p 103.75p 222201
16/12/2015 102.75p 103.50p 102.21p 103.25p 40237
15/12/2015 102.50p 104.00p 101.00p 102.75p 142344

*Close Price adjusted for both dividends and splits