Past prices

Sun Life China Hong Kong Portfolio

Investment-linked Fund Launch Date (MM/DD/YYYY): 09/08/2006
From  /  /
To      /  /  

We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 08/28/2007 - 08/06/2012
Valuation Date Offer / Bid Price
08/06/2012USD 17.0784
08/03/2012USD 16.9628
08/02/2012USD 17.0168
08/01/2012USD 17.1097
07/31/2012USD 17.0624
07/30/2012USD 16.9091
07/27/2012USD 16.7718
07/26/2012USD 16.5055
07/25/2012USD 16.4888
07/24/2012USD 16.5306
07/23/2012USD 16.6212
07/20/2012USD 16.9821
07/19/2012USD 16.9690
07/18/2012USD 16.7845
07/17/2012USD 16.9735
07/16/2012USD 16.8260
07/13/2012USD 16.8426
07/12/2012USD 16.8094
07/11/2012USD 17.0167
07/10/2012USD 16.9812
07/09/2012USD 16.9947
07/06/2012USD 17.2988
07/05/2012USD 17.2116
07/04/2012USD 17.1496
07/03/2012USD 17.0877
06/29/2012USD 16.8498
06/28/2012USD 16.6486
06/27/2012USD 16.7391
06/26/2012USD 16.5731
06/25/2012USD 16.5625
06/22/2012USD 16.7281
06/21/2012USD 16.9346
06/20/2012USD 17.2560
06/19/2012USD 17.1823
06/18/2012USD 17.1674
06/15/2012USD 17.0260
06/14/2012USD 16.8203
06/13/2012USD 16.9526
06/12/2012USD 16.8865
06/11/2012USD 16.9138
06/08/2012USD 16.5976
06/07/2012USD 16.5903
06/06/2012USD 16.4796
06/05/2012USD 16.4153
06/04/2012USD 16.5855
06/01/2012USD 16.6877
05/31/2012USD 16.7770
05/30/2012USD 16.8375
05/29/2012USD 16.9416
05/28/2012USD 16.7056
05/25/2012USD 16.5931
05/24/2012USD 16.6556
05/23/2012USD 16.6644
05/22/2012USD 16.8388
05/21/2012USD 16.5630
05/18/2012USD 16.6515
05/17/2012USD 16.8470
05/16/2012USD 16.7757
05/15/2012USD 17.2532
05/14/2012USD 17.1779
05/11/2012USD 17.3336
05/10/2012USD 17.5279
05/09/2012USD 17.5832
05/08/2012USD 17.8296
05/07/2012USD 18.1425
05/04/2012USD 18.2986
05/03/2012USD 18.3954
05/02/2012USD 18.4002
04/30/2012USD 18.2886
04/27/2012USD 18.0833
04/26/2012USD 18.1558
04/25/2012USD 18.0091
04/24/2012USD 17.9900
04/23/2012USD 18.0368
04/20/2012USD 18.2994
04/19/2012USD 18.3179
04/18/2012USD 18.1702
04/17/2012USD 17.9789
04/16/2012USD 18.0824
04/13/2012USD 18.1851
04/12/2012USD 17.9204
04/11/2012USD 17.6948
04/10/2012USD 17.9050
04/05/2012USD 18.0503
04/03/2012USD 18.0893
04/02/2012USD 17.8701
03/30/2012USD 17.8324
03/29/2012USD 17.8578
03/28/2012USD 18.0410
03/27/2012USD 18.1633
03/26/2012USD 17.8523
03/23/2012USD 17.8481
03/22/2012USD 18.0050
03/21/2012USD 17.9591
03/20/2012USD 18.0666
03/19/2012USD 18.3667
03/16/2012USD 18.3951
03/15/2012USD 18.4317
03/14/2012USD 18.4959
03/13/2012USD 18.4505
03/12/2012USD 18.3176
03/09/2012USD 18.3808
03/08/2012USD 18.1802
03/07/2012USD 17.8881
03/06/2012USD 18.0516
03/05/2012USD 18.4626
03/02/2012USD 18.6341
03/01/2012USD 18.4021
02/29/2012USD 18.6445
02/28/2012USD 18.5408
02/27/2012USD 18.3248
02/24/2012USD 18.4519
02/23/2012USD 18.3933
02/22/2012USD 18.5104
02/21/2012USD 18.3350
02/20/2012USD 18.3888
02/17/2012USD 18.4564
02/16/2012USD 18.2448
02/15/2012USD 18.3292
02/14/2012USD 18.0223
02/13/2012USD 18.0279
02/10/2012USD 18.0549
02/09/2012USD 18.1874
02/08/2012USD 18.0620
02/07/2012USD 17.7528
02/06/2012USD 17.8283
02/03/2012USD 17.8162
02/02/2012USD 17.7823
02/01/2012USD 17.4198
01/31/2012USD 17.4306
01/30/2012USD 17.2688
01/27/2012USD 17.5402
01/26/2012USD 17.5028
01/20/2012USD 17.2633
01/19/2012USD 17.2035
01/18/2012USD 17.0431
01/17/2012USD 16.9806
01/16/2012USD 16.5372
01/13/2012USD 16.7648
01/12/2012USD 16.7255
01/11/2012USD 16.7824
01/10/2012USD 16.6084
01/09/2012USD 16.4398
01/06/2012USD 16.2770
01/05/2012USD 16.4781
01/04/2012USD 16.4530
01/03/2012USD 16.5085
12/30/2011USD 16.2839
12/29/2011USD 16.2125
12/28/2011USD 16.4489
12/23/2011USD 16.4977
12/22/2011USD 16.2657
12/21/2011USD 16.2882
12/20/2011USD 15.9998
12/19/2011USD 16.0546
12/16/2011USD 16.2102
12/15/2011USD 15.9960
12/14/2011USD 16.2701
12/13/2011USD 16.4171
12/12/2011USD 16.5929
12/09/2011USD 16.6703
12/08/2011USD 16.9480
12/07/2011USD 17.0464
12/06/2011USD 16.9014
12/05/2011USD 17.0499
12/02/2011USD 16.9976
12/01/2011USD 17.0415
11/30/2011USD 16.4030
11/29/2011USD 16.4600
11/28/2011USD 16.2893
11/25/2011USD 15.9744
11/24/2011USD 16.1633
11/23/2011USD 16.1367
11/22/2011USD 16.3769
11/21/2011USD 16.3919
11/18/2011USD 16.6579
11/17/2011USD 16.9251
11/16/2011USD 17.0690
11/15/2011USD 17.3145
11/14/2011USD 17.3714
11/11/2011USD 17.1238
11/10/2011USD 17.0138
11/09/2011USD 17.6573
11/08/2011USD 17.5432
11/07/2011USD 17.5947
11/04/2011USD 17.7182
11/03/2011USD 17.2822
11/02/2011USD 17.4390
11/01/2011USD 17.2228
10/31/2011USD 17.6792
10/28/2011USD 17.7355
10/27/2011USD 17.5743
10/26/2011USD 16.9829
10/25/2011USD 16.8669
10/24/2011USD 16.6455
10/21/2011USD 16.1043
10/20/2011USD 16.0752
10/19/2011USD 16.3591
10/18/2011USD 16.2357
10/17/2011USD 16.9140
10/14/2011USD 16.5497
10/13/2011USD 16.8232
10/12/2011USD 16.3810
10/11/2011USD 16.0983
10/10/2011USD 15.6715
10/07/2011USD 15.7386
10/06/2011USD 15.1856
10/04/2011USD 14.4076
10/03/2011USD 14.8525
09/30/2011USD 15.6104
09/28/2011USD 15.9453
09/27/2011USD 15.7932
09/26/2011USD 15.2667
09/23/2011USD 15.5810
09/22/2011USD 15.8390
09/21/2011USD 16.7585
09/20/2011USD 16.8415
09/19/2011USD 16.8724
09/16/2011USD 17.2953
09/15/2011USD 17.1010
09/14/2011USD 17.0093
09/12/2011USD 17.1838
09/09/2011USD 17.8002
09/08/2011USD 17.8152
09/07/2011USD 17.7943
09/06/2011USD 17.5617
09/05/2011USD 17.6313
09/02/2011USD 18.1511
09/01/2011USD 18.3908
08/31/2011USD 18.2960
08/30/2011USD 17.9085
08/29/2011USD 17.5133
08/26/2011USD 17.3548
08/25/2011USD 17.4829
08/24/2011USD 17.2364
08/23/2011USD 17.4101
08/22/2011USD 17.0801
08/19/2011USD 17.3478
08/18/2011USD 17.9867
08/17/2011USD 18.1760
08/16/2011USD 18.1909
08/15/2011USD 18.1656
08/12/2011USD 17.7290
08/11/2011USD 17.6321
08/10/2011USD 17.7732
08/09/2011USD 17.3917
08/08/2011USD 18.1219
08/05/2011USD 18.5607
08/04/2011USD 19.3849
08/03/2011USD 19.4933
08/02/2011USD 19.7804
08/01/2011USD 19.8661
07/29/2011USD 19.8218
07/28/2011USD 20.0308
07/27/2011USD 20.0606
07/26/2011USD 20.0340
07/25/2011USD 19.8412
07/22/2011USD 20.0164
07/21/2011USD 19.6698
07/20/2011USD 19.6868
07/19/2011USD 19.5367
07/18/2011USD 19.5728
07/15/2011USD 19.6066
07/14/2011USD 19.6541
07/13/2011USD 19.6198
07/12/2011USD 19.3612
07/11/2011USD 19.9095
07/08/2011USD 20.1961
07/07/2011USD 20.1637
07/06/2011USD 20.1725
07/05/2011USD 20.2823
07/04/2011USD 20.2973
06/30/2011USD 19.8843
06/29/2011USD 19.6311
06/28/2011USD 19.5018
06/27/2011USD 19.4405
06/24/2011USD 19.4782
06/23/2011USD 19.1879
06/22/2011USD 19.2865
06/21/2011USD 19.1959
06/20/2011USD 19.0300
06/17/2011USD 19.1159
06/16/2011USD 19.2802
06/15/2011USD 19.5679
06/14/2011USD 19.5554
06/13/2011USD 19.5141
06/10/2011USD 19.5643
06/09/2011USD 19.6985
06/08/2011USD 19.8873
06/07/2011USD 20.0780
06/03/2011USD 20.1761
06/02/2011USD 20.2481
06/01/2011USD 20.4888
05/31/2011USD 20.4503
05/30/2011USD 20.0982
05/27/2011USD 20.0777
05/26/2011USD 19.9888
05/25/2011USD 19.8921
05/24/2011USD 19.8908
05/23/2011USD 19.9752
05/20/2011USD 20.3829
05/19/2011USD 20.3746
05/18/2011USD 20.3036
05/17/2011USD 20.1380
05/16/2011USD 20.1508
05/13/2011USD 20.4255
05/12/2011USD 20.2830
05/11/2011USD 20.5130
05/09/2011USD 20.4627
05/06/2011USD 20.2980
05/05/2011USD 20.2625
05/04/2011USD 20.2448
05/03/2011USD 20.5359
04/29/2011USD 20.5803
04/28/2011USD 20.5784
04/27/2011USD 20.6620
04/26/2011USD 20.7712
04/21/2011USD 20.9170
04/20/2011USD 20.7256
04/19/2011USD 20.3812
04/18/2011USD 20.5520
04/15/2011USD 20.6700
04/14/2011USD 20.6410
04/13/2011USD 20.6094
04/12/2011USD 20.5001
04/11/2011USD 20.7271
04/08/2011USD 20.7341
04/07/2011USD 20.6526
04/06/2011USD 20.6357
04/04/2011USD 20.4931
04/01/2011USD 20.1730
03/31/2011USD 20.0007
03/30/2011USD 19.8942
03/29/2011USD 19.6085
03/28/2011USD 19.6360
03/25/2011USD 19.7597
03/24/2011USD 19.6437
03/23/2011USD 19.5476
03/22/2011USD 19.5652
03/21/2011USD 19.2854
03/18/2011USD 19.0084
03/17/2011USD 19.2317
03/16/2011USD 19.3064
03/15/2011USD 19.2041
03/14/2011USD 19.6717
03/11/2011USD 19.6442
03/10/2011USD 19.9364
03/09/2011USD 20.0154
03/08/2011USD 19.8986
03/07/2011USD 19.7456
03/04/2011USD 19.7850
03/03/2011USD 19.5233
03/02/2011USD 19.3655
03/01/2011USD 19.4889
02/28/2011USD 19.3149
02/25/2011USD 19.0720
02/24/2011USD 18.8226
02/23/2011USD 19.0810
02/22/2011USD 19.2805
02/21/2011USD 19.7085
02/18/2011USD 19.7964
02/17/2011USD 19.6287
02/16/2011USD 19.5269
02/15/2011USD 19.4117
02/14/2011USD 19.5536
02/11/2011USD 19.1896
02/10/2011USD 19.1387
02/09/2011USD 19.5392
02/08/2011USD 19.8028
02/07/2011USD 19.8095
02/02/2011USD 20.0168
02/01/2011USD 19.7169
01/31/2011USD 19.6666
01/28/2011USD 19.8281
01/27/2011USD 19.9460
01/26/2011USD 19.9312
01/25/2011USD 19.9214
01/24/2011USD 19.8617
01/21/2011USD 19.9789
01/20/2011USD 20.1751
01/19/2011USD 20.5005
01/18/2011USD 20.3510
01/17/2011USD 20.3343
01/14/2011USD 20.5437
01/13/2011USD 20.5315
01/12/2011USD 20.5216
01/11/2011USD 20.3235
01/10/2011USD 20.2259
01/07/2011USD 20.3714
01/06/2011USD 20.4655
01/05/2011USD 20.4855
01/04/2011USD 20.4536
01/03/2011USD 20.0273
12/31/2010USD 19.9332
12/30/2010USD 19.8371
12/29/2010USD 19.8339
12/28/2010USD 19.7470
12/24/2010USD 19.8189
12/23/2010USD 19.8785
12/22/2010USD 19.9131
12/21/2010USD 19.8601
12/20/2010USD 19.6956
12/17/2010USD 19.8446
12/16/2010USD 19.7621
12/15/2010USD 20.0257
12/14/2010USD 20.2876
12/13/2010USD 20.2011
12/10/2010USD 20.1659
12/09/2010USD 20.2096
12/08/2010USD 20.2404
12/07/2010USD 20.4382
12/06/2010USD 20.3947
12/03/2010USD 20.4730
12/02/2010USD 20.4370
12/01/2010USD 20.2547
11/30/2010USD 20.0429
11/29/2010USD 20.1911
11/26/2010USD 20.1197
11/25/2010USD 20.2136
11/24/2010USD 20.1528
11/23/2010USD 20.1233
11/22/2010USD 20.5038
11/19/2010USD 20.4924
11/18/2010USD 20.4146
11/17/2010USD 20.0439
11/16/2010USD 20.4461
11/15/2010USD 20.6790
11/12/2010USD 20.8570
11/11/2010USD 21.2304
11/10/2010USD 21.1907
11/09/2010USD 21.2996
11/08/2010USD 21.3958
11/05/2010USD 21.2870
11/04/2010USD 21.1005
11/03/2010USD 20.9372
11/02/2010USD 20.6897
11/01/2010USD 20.5662
10/29/2010USD 20.2947
10/28/2010USD 20.2661
10/27/2010USD 20.2190
10/26/2010USD 20.5698
10/25/2010USD 20.4793
10/22/2010USD 20.4869
10/21/2010USD 20.5339
10/20/2010USD 20.4421
10/19/2010USD 20.5932
10/18/2010USD 20.4356
10/15/2010USD 20.5896
10/14/2010USD 20.7102
10/13/2010USD 20.4615
10/12/2010USD 20.2324
10/11/2010USD 20.2182
10/08/2010USD 20.1280
10/07/2010USD 20.1065
10/06/2010USD 20.1167
10/05/2010USD 20.0012
10/04/2010USD 20.0860
09/30/2010USD 19.8449
09/29/2010USD 19.7616
09/28/2010USD 19.6136
09/27/2010USD 19.8019
09/24/2010USD 19.6156
09/22/2010USD 19.6126
09/21/2010USD 19.5537
09/20/2010USD 19.4592
09/17/2010USD 19.4379
09/16/2010USD 19.2110
09/15/2010USD 19.2210
09/14/2010USD 19.2322
09/13/2010USD 19.1345
09/10/2010USD 18.8850
09/09/2010USD 18.7893
09/08/2010USD 18.6890
09/07/2010USD 18.9297
09/06/2010USD 18.8969
09/03/2010USD 18.6146
09/02/2010USD 18.4891
09/01/2010USD 18.2728
08/31/2010USD 18.1163
08/30/2010USD 18.0848
08/27/2010USD 17.9788
08/26/2010USD 17.9596
08/25/2010USD 17.9770
08/24/2010USD 18.0800
08/23/2010USD 18.1291
08/20/2010USD 18.2157
08/19/2010USD 18.3034
08/18/2010USD 18.1990
08/17/2010USD 18.2283
08/16/2010USD 18.2069
08/13/2010USD 18.1430
08/12/2010USD 18.0343
08/11/2010USD 18.2268
08/10/2010USD 18.4252
08/09/2010USD 18.6395
08/06/2010USD 18.5694
08/05/2010USD 18.5642
08/04/2010USD 18.5898
08/03/2010USD 18.5588
08/02/2010USD 18.2889
07/30/2010USD 18.2283
07/29/2010USD 18.2476
07/28/2010USD 18.1932
07/27/2010USD 18.1056
07/26/2010USD 18.0122
07/23/2010USD 18.0315
07/22/2010USD 17.8387
07/21/2010USD 17.7661
07/20/2010USD 17.5921
07/19/2010USD 17.3868
07/16/2010USD 17.4393
07/15/2010USD 17.4771
07/14/2010USD 17.6628
07/13/2010USD 17.5676
07/12/2010USD 17.6296
07/09/2010USD 17.5030
07/08/2010USD 17.2588
07/07/2010USD 17.0769
07/06/2010USD 17.1354
07/05/2010USD 16.8497
07/02/2010USD 16.9253
06/30/2010USD 17.1669
06/29/2010USD 17.1809
06/28/2010USD 17.5777
06/25/2010USD 17.5328
06/24/2010USD 17.6312
06/23/2010USD 17.7283
06/22/2010USD 17.7562
06/21/2010USD 17.8445
06/18/2010USD 17.3117
06/17/2010USD 17.2449
06/15/2010USD 17.0526
06/14/2010USD 17.0164
06/11/2010USD 16.8311
06/10/2010USD 16.6252
06/09/2010USD 16.5281
06/08/2010USD 16.5225
06/07/2010USD 16.7859
06/04/2010USD 16.8762
06/03/2010USD 16.8576
06/02/2010USD 16.6115
06/01/2010USD 16.6752
05/31/2010USD 16.9755
05/28/2010USD 16.9155
05/27/2010USD 16.6207
05/26/2010USD 16.2732
05/25/2010USD 15.9497
05/24/2010USD 16.5058
05/20/2010USD 16.3981
05/19/2010USD 16.5622
05/18/2010USD 16.9746
05/17/2010USD 16.8341
05/14/2010USD 17.3055
05/13/2010USD 17.3760
05/12/2010USD 17.1381
05/11/2010USD 17.1762
05/10/2010USD 17.2696
05/07/2010USD 16.9293
05/06/2010USD 17.0861
05/05/2010USD 17.4569
05/04/2010USD 17.8569
05/03/2010USD 18.0719
04/30/2010USD 18.1538
04/29/2010USD 17.8672
04/28/2010USD 17.9879
04/27/2010USD 18.2366
04/26/2010USD 18.4642
04/23/2010USD 18.1856
04/22/2010USD 18.2366
04/21/2010USD 18.2998
04/20/2010USD 18.3069
04/19/2010USD 18.1098
04/16/2010USD 18.4653
04/15/2010USD 18.7522
04/14/2010USD 18.6832
04/13/2010USD 18.6535
04/12/2010USD 18.7515
04/09/2010USD 18.8578
04/08/2010USD 18.6625
04/07/2010USD 18.8036
04/01/2010USD 18.4068
03/31/2010USD 18.2000
03/30/2010USD 18.3649
03/29/2010USD 18.2584
03/26/2010USD 18.1488
03/25/2010USD 17.9857
03/24/2010USD 17.9595
03/23/2010USD 17.9415
03/22/2010USD 18.0044
03/19/2010USD 18.2352
03/18/2010USD 18.1426
03/17/2010USD 17.8810
03/16/2010USD 17.8182
03/15/2010USD 17.8642
03/12/2010USD 17.9903
03/11/2010USD 18.0109
03/10/2010USD 17.9445
03/09/2010USD 17.9400
03/08/2010USD 17.8658
03/05/2010USD 17.5329
03/04/2010USD 17.3262
03/03/2010USD 17.5259
03/02/2010USD 17.4411
03/01/2010USD 17.3980
02/26/2010USD 17.1173
02/25/2010USD 17.0282
02/24/2010USD 17.1071
02/23/2010USD 17.1327
02/22/2010USD 17.0543
02/19/2010USD 16.8146
02/18/2010USD 17.0703
02/17/2010USD 17.1673
02/12/2010USD 17.0042
02/11/2010USD 16.9595
02/10/2010USD 16.7094
02/09/2010USD 16.4648
02/08/2010USD 16.3773
02/05/2010USD 16.5427
02/04/2010USD 17.1591
02/03/2010USD 17.3637
02/02/2010USD 17.0071
02/01/2010USD 16.9387
01/29/2010USD 16.8933
01/28/2010USD 16.9697
01/27/2010USD 16.7484
01/26/2010USD 16.8775
01/25/2010USD 17.3707
01/22/2010USD 17.5396
01/21/2010USD 17.7356
01/20/2010USD 18.1572
01/19/2010USD 18.3033
01/18/2010USD 18.2033
01/15/2010USD 18.3404
01/14/2010USD 18.3524
01/13/2010USD 18.2522
01/12/2010USD 18.6976
01/11/2010USD 18.6472
01/08/2010USD 18.5280
01/07/2010USD 18.5748
01/06/2010USD 18.6586
01/05/2010USD 18.5815
01/04/2010USD 18.2094
12/31/2009USD 18.1363
12/30/2009USD 17.8741
12/29/2009USD 17.8059
12/28/2009USD 17.7801
12/24/2009USD 17.7422
12/23/2009USD 17.6548
12/22/2009USD 17.4664
12/21/2009USD 17.3625
12/18/2009USD 17.4275
12/17/2009USD 17.6463
12/16/2009USD 17.8814
12/15/2009USD 18.1142
12/14/2009USD 18.2096
12/11/2009USD 18.0938
12/10/2009USD 17.9711
12/09/2009USD 18.0105
12/08/2009USD 18.2086
12/07/2009USD 18.3015
12/04/2009USD 18.3443
12/03/2009USD 18.3493
12/02/2009USD 18.1539
12/01/2009USD 17.9295
11/30/2009USD 17.6283
11/27/2009USD 17.1161
11/26/2009USD 17.7813
11/25/2009USD 17.9166
11/24/2009USD 17.8268
11/23/2009USD 17.8985
11/20/2009USD 17.7108
11/19/2009USD 17.9088
11/18/2009USD 17.9980
11/17/2009USD 18.0718
11/16/2009USD 18.0554
11/13/2009USD 17.8058
11/12/2009USD 17.7277
11/11/2009USD 17.7413
11/10/2009USD 17.6097
11/09/2009USD 17.5149
11/06/2009USD 17.3394
11/05/2009USD 17.1484
11/04/2009USD 17.0905
11/03/2009USD 16.8596
11/02/2009USD 17.0128
10/30/2009USD 17.0997
10/29/2009USD 16.7716
10/28/2009USD 17.1168
10/27/2009USD 17.4053
10/23/2009USD 17.6477
10/22/2009USD 17.3118
10/21/2009USD 17.3250
10/20/2009USD 17.3447
10/19/2009USD 17.2197
10/16/2009USD 17.0273
10/15/2009USD 17.0945
10/14/2009USD 17.0174
10/13/2009USD 16.7956
10/12/2009USD 16.6818
10/09/2009USD 16.7392
10/08/2009USD 16.6307
10/07/2009USD 16.5042
10/06/2009USD 16.2048
10/05/2009USD 15.9182
10/02/2009USD 15.8543
09/30/2009USD 16.1211
09/29/2009USD 16.1133
09/28/2009USD 15.8543
09/25/2009USD 16.2076
09/24/2009USD 16.2054
09/23/2009USD 16.4299
09/22/2009USD 16.4310
09/21/2009USD 16.3647
09/18/2009USD 16.4947
09/17/2009USD 16.6052
09/16/2009USD 16.4184
09/15/2009USD 16.2061
09/14/2009USD 16.2833
09/11/2009USD 16.3832
09/10/2009USD 16.3136
09/09/2009USD 16.1272
09/08/2009USD 16.1726
09/07/2009USD 16.0074
09/04/2009USD 15.8162
09/03/2009USD 15.4752
09/02/2009USD 15.1531
09/01/2009USD 15.3955
08/31/2009USD 15.4192
08/28/2009USD 15.5938
08/27/2009USD 15.7565
08/26/2009USD 15.9173
08/25/2009USD 15.9488
08/24/2009USD 16.0429
08/21/2009USD 15.7314
08/20/2009USD 15.7008
08/19/2009USD 15.4247
08/18/2009USD 15.6007
08/17/2009USD 15.6421
08/14/2009USD 16.2627
08/13/2009USD 16.2484
08/12/2009USD 16.0970
08/11/2009USD 16.4331
08/10/2009USD 16.3705
08/07/2009USD 16.0915
08/06/2009USD 16.5131
08/05/2009USD 16.4290
08/04/2009USD 16.6850
08/03/2009USD 16.4699
07/31/2009USD 16.4069
07/30/2009USD 16.0897
07/29/2009USD 16.0991
07/28/2009USD 16.4811
07/27/2009USD 16.2579
07/24/2009USD 15.9701
07/23/2009USD 15.7833
07/22/2009USD 15.5538
07/21/2009USD 15.5838
07/20/2009USD 15.5367
07/17/2009USD 15.1071
07/16/2009USD 14.9258
07/15/2009USD 14.8165
07/14/2009USD 14.4774
07/13/2009USD 14.1097
07/10/2009USD 14.3734
07/09/2009USD 14.3690
07/08/2009USD 14.2959
07/07/2009USD 14.5235
07/06/2009USD 14.6314
07/03/2009USD 14.6919
07/02/2009USD 14.6870
06/30/2009USD 14.6852
06/29/2009USD 14.8503
06/26/2009USD 14.7998
06/25/2009USD 14.5566
06/24/2009USD 14.3533
06/23/2009USD 14.1848
06/22/2009USD 14.4510
06/19/2009USD 14.3272
06/18/2009USD 14.1640
06/17/2009USD 14.3092
06/16/2009USD 14.3112
06/15/2009USD 14.6493
06/12/2009USD 14.8628
06/11/2009USD 14.9046
06/10/2009USD 14.8777
06/09/2009USD 14.4795
06/08/2009USD 14.6580
06/05/2009USD 14.8201
06/04/2009USD 14.6021
06/03/2009USD 14.7953
06/02/2009USD 14.5773
06/01/2009USD 14.2600
05/29/2009USD 14.2611
05/27/2009USD 13.9937
05/26/2009USD 13.5228
05/25/2009USD 13.5511
05/22/2009USD 13.4298
05/21/2009USD 13.5732
05/20/2009USD 13.6287
05/19/2009USD 13.6260
05/18/2009USD 13.3078
05/15/2009USD 13.1687
05/14/2009USD 12.9565
05/13/2009USD 13.2288
05/12/2009USD 13.0945
05/11/2009USD 13.1250
05/08/2009USD 13.2796
05/07/2009USD 13.1413
05/06/2009USD 13.0044
05/05/2009USD 12.7864
05/04/2009USD 12.2729
04/30/2009USD 12.1173
04/29/2009USD 11.7630
04/28/2009USD 11.4398
04/27/2009USD 11.6325
04/24/2009USD 11.9996
04/23/2009USD 11.9271
04/22/2009USD 11.7097
04/21/2009USD 11.9068
04/20/2009USD 12.0884
04/17/2009USD 11.9918
04/16/2009USD 11.9999
04/15/2009USD 12.0457
04/14/2009USD 11.9472
04/09/2009USD 11.4334
04/08/2009USD 11.1743
04/07/2009USD 11.3991
04/06/2009USD 11.5353
04/03/2009USD 11.3739
04/02/2009USD 11.3512
04/01/2009USD 10.8301
03/31/2009USD 10.7477
03/30/2009USD 10.6472
03/27/2009USD 11.0566
03/26/2009USD 10.9981
03/25/2009USD 10.7381
03/24/2009USD 10.9126
03/23/2009USD 10.7077
03/20/2009USD 10.2722
03/19/2009USD 10.4074
03/18/2009USD 10.2455
03/17/2009USD 10.1681
03/16/2009USD 10.1921
03/13/2009USD 9.9160
03/12/2009USD 9.6490
03/11/2009USD 9.6605
03/10/2009USD 9.4972
03/09/2009USD 9.3631
03/06/2009USD 9.5025
03/05/2009USD 9.6022
03/04/2009USD 9.6381
03/03/2009USD 9.3718
03/02/2009USD 9.3912
02/27/2009USD 9.6953
02/26/2009USD 9.7541
02/25/2009USD 9.9124
02/24/2009USD 9.8213
02/23/2009USD 10.0554
02/20/2009USD 9.8537
02/19/2009USD 10.0484
02/18/2009USD 9.9606
02/17/2009USD 9.9277
02/16/2009USD 10.2290
02/13/2009USD 10.2853
02/12/2009USD 10.1049
02/11/2009USD 10.2743
02/10/2009USD 10.4866
02/09/2009USD 10.4019
02/06/2009USD 10.3393
02/05/2009USD 10.0940
02/04/2009USD 9.9884
02/03/2009USD 9.7767
02/02/2009USD 9.7776
01/30/2009USD 10.0190
01/29/2009USD 9.8849
01/23/2009USD 9.5488
01/22/2009USD 9.6520
01/21/2009USD 9.5867
01/20/2009USD 9.7706
01/19/2009USD 9.9755
01/16/2009USD 9.8826
01/15/2009USD 9.7849
01/14/2009USD 10.0878
01/13/2009USD 9.9312
01/12/2009USD 10.1427
01/09/2009USD 10.4521
01/08/2009USD 10.4742
01/07/2009USD 10.9964
01/06/2009USD 11.2208
01/05/2009USD 11.2058
01/02/2009USD 10.7858
12/31/2008USD 10.4779
12/30/2008USD 10.3400
12/29/2008USD 10.2273
12/24/2008USD 10.1830
12/23/2008USD 10.1944
12/22/2008USD 10.5634
12/19/2008USD 10.8119
12/18/2008USD 10.9508
12/17/2008USD 10.7851
12/16/2008USD 10.4130
12/15/2008USD 10.3349
12/12/2008USD 10.1505
12/11/2008USD 10.7011
12/10/2008USD 10.7264
12/09/2008USD 10.1949
12/08/2008USD 10.2217
12/05/2008USD 9.6120
12/04/2008USD 9.4813
12/03/2008USD 9.5210
12/02/2008USD 9.3247
12/01/2008USD 9.7251
11/28/2008USD 9.5594
11/27/2008USD 9.3511
11/26/2008USD 9.1230
11/25/2008USD 8.8911
11/24/2008USD 8.6113
11/21/2008USD 8.6670
11/20/2008USD 8.5506
11/19/2008USD 8.9452
11/18/2008USD 8.9982
11/17/2008USD 9.3964
11/14/2008USD 9.4531
11/13/2008USD 9.2283
11/12/2008USD 9.5901
11/11/2008USD 9.6863
11/10/2008USD 10.0270
11/07/2008USD 9.5817
11/06/2008USD 9.4488
11/05/2008USD 10.1353
11/04/2008USD 9.8062
11/03/2008USD 9.8709
10/31/2008USD 9.6629
10/30/2008USD 9.6054
10/29/2008USD 8.5958
10/28/2008USD 8.3911
10/27/2008USD 8.5981
10/24/2008USD 8.7785
10/23/2008USD 9.3021
10/22/2008USD 9.5891
10/21/2008USD 10.1044
10/20/2008USD 10.1835
10/17/2008USD 9.7782
10/16/2008USD 10.1287
10/15/2008USD 10.7644
10/14/2008USD 11.2922
10/13/2008USD 10.7912
10/10/2008USD 9.9447
10/09/2008USD 10.6368
10/08/2008USD 10.3886
10/06/2008USD 11.3587
10/03/2008USD 11.9969
10/02/2008USD 12.3101
09/30/2008USD 12.1263
09/29/2008USD 12.1014
09/26/2008USD 12.5521
09/25/2008USD 12.7262
09/24/2008USD 12.7099
09/23/2008USD 12.7769
09/22/2008USD 13.4476
09/19/2008USD 13.3260
09/18/2008USD 12.2292
09/17/2008USD 12.3956
09/16/2008USD 12.7922
09/12/2008USD 13.4646
09/11/2008USD 13.4354
09/10/2008USD 13.9175
09/09/2008USD 14.2747
09/08/2008USD 14.4957
09/05/2008USD 14.1004
09/04/2008USD 14.4170
09/03/2008USD 14.6862
09/02/2008USD 14.9542
09/01/2008USD 15.0418
08/29/2008USD 15.2437
08/28/2008USD 15.0337
08/27/2008USD 15.1956
08/26/2008USD 14.9392
08/25/2008USD 14.8570
08/21/2008USD 14.6937
08/20/2008USD 14.9649
08/19/2008USD 14.6577
08/18/2008USD 14.9798
08/15/2008USD 15.2042
08/14/2008USD 15.2342
08/13/2008USD 15.0786
08/12/2008USD 15.2579
08/11/2008USD 15.3902
08/08/2008USD 15.4656
08/07/2008USD 15.6407
08/05/2008USD 15.6773
08/04/2008USD 16.2890
08/01/2008USD 16.3698
07/31/2008USD 16.3282
07/30/2008USD 16.2629
07/29/2008USD 16.0870
07/28/2008USD 16.3324
07/25/2008USD 16.3333
07/24/2008USD 16.6265
07/23/2008USD 16.6283
07/22/2008USD 16.3454
07/21/2008USD 16.3917
07/18/2008USD 16.0674
07/17/2008USD 16.0032
07/16/2008USD 15.7986
07/15/2008USD 15.8217
07/14/2008USD 16.3576
07/11/2008USD 16.4872
07/10/2008USD 16.2864
07/09/2008USD 16.1827
07/08/2008USD 15.8350
07/07/2008USD 16.2213
07/04/2008USD 15.8502
07/03/2008USD 15.8136
07/02/2008USD 16.1397
06/30/2008USD 16.4472
06/27/2008USD 16.3613
06/26/2008USD 16.6801
06/25/2008USD 16.7517
06/24/2008USD 16.6184
06/23/2008USD 16.7918
06/20/2008USD 16.9165
06/19/2008USD 16.9802
06/18/2008USD 17.4039
06/17/2008USD 17.1942
06/16/2008USD 17.1475
06/13/2008USD 16.8165
06/12/2008USD 17.1053
06/11/2008USD 17.4011
06/10/2008USD 17.6014
06/06/2008USD 18.3545
06/05/2008USD 18.1534
06/04/2008USD 18.2906
06/03/2008USD 18.4165
06/02/2008USD 18.5815
05/30/2008USD 18.5536
05/29/2008USD 18.3917
05/28/2008USD 18.3383
05/27/2008USD 18.3994
05/26/2008USD 18.4048
05/23/2008USD 18.5991
05/22/2008USD 18.7603
05/21/2008USD 19.0256
05/20/2008USD 18.9355
05/19/2008USD 19.3309
05/16/2008USD 19.2349
05/15/2008USD 19.1417
05/14/2008USD 19.0268
05/13/2008USD 18.9899
05/09/2008USD 18.7427
05/08/2008USD 18.8092
05/07/2008USD 18.9913
05/06/2008USD 19.3842
05/05/2008USD 19.1826
05/02/2008USD 19.1676
04/30/2008USD 18.7199
04/29/2008USD 18.8417
04/28/2008USD 18.7683
04/25/2008USD 18.7205
04/24/2008USD 18.8599
04/23/2008USD 18.4924
04/22/2008USD 18.1565
04/21/2008USD 17.9198
04/18/2008USD 17.6007
04/17/2008USD 17.6455
04/16/2008USD 17.3440
04/15/2008USD 17.2586
04/14/2008USD 17.2130
04/11/2008USD 17.8140
04/10/2008USD 17.5833
04/09/2008USD 17.4711
04/08/2008USD 17.8012
04/07/2008USD 17.9750
04/03/2008USD 17.7480
04/02/2008USD 17.6025
04/01/2008USD 17.1088
03/31/2008USD 17.1666
03/28/2008USD 17.3092
03/27/2008USD 16.8174
03/26/2008USD 16.6728
03/25/2008USD 16.4532
03/20/2008USD 15.4604
03/19/2008USD 16.0158
03/18/2008USD 15.4899
03/17/2008USD 16.4478
03/14/2008USD 16.6598
03/13/2008USD 16.8888
03/12/2008USD 17.6107
03/11/2008USD 17.3944
03/10/2008USD 17.4068
03/07/2008USD 17.6740
03/06/2008USD 18.1125
03/05/2008USD 17.9815
03/04/2008USD 18.1801
03/03/2008USD 18.5757
02/29/2008USD 19.0328
02/28/2008USD 19.0541
02/27/2008USD 19.0094
02/26/2008USD 18.5208
02/25/2008USD 18.3935
02/22/2008USD 18.4968
02/21/2008USD 18.7050
02/20/2008USD 18.7118
02/19/2008USD 19.0505
02/18/2008USD 18.8576
02/15/2008USD 18.9969
02/14/2008USD 18.7304
02/13/2008USD 18.1411
02/12/2008USD 17.9984
02/11/2008USD 17.7959
02/06/2008USD 18.2974
02/05/2008USD 19.1136
02/04/2008USD 19.1480
02/01/2008USD 18.3567
01/31/2008USD 17.8536
01/30/2008USD 17.8412
01/29/2008USD 18.2528
01/28/2008USD 18.2123
01/25/2008USD 18.9275
01/24/2008USD 17.8902
01/23/2008USD 18.0864
01/22/2008USD 16.9703
01/21/2008USD 18.4216
01/18/2008USD 19.4123
01/17/2008USD 19.5410
01/16/2008USD 19.5412
01/15/2008USD 20.6057
01/14/2008USD 21.0288
01/11/2008USD 21.3858
01/10/2008USD 21.5242
01/09/2008USD 21.6256
01/08/2008USD 21.4471
01/07/2008USD 21.4863
01/04/2008USD 21.8091
01/03/2008USD 21.4388
01/02/2008USD 21.7987
12/31/2007USD 21.8711
12/28/2007USD 21.5519
12/27/2007USD 21.6586
12/24/2007USD 21.5278
12/21/2007USD 21.2199
12/20/2007USD 20.8040
12/19/2007USD 20.6672
12/18/2007USD 20.3674
12/17/2007USD 20.4413
12/14/2007USD 21.2032
12/13/2007USD 21.5088
12/12/2007USD 22.0572
12/11/2007USD 22.5250
12/10/2007USD 22.1885
12/07/2007USD 22.5220
12/06/2007USD 22.7538
12/05/2007USD 22.6144
12/04/2007USD 22.2620
12/03/2007USD 22.2734
11/30/2007USD 22.1451
11/29/2007USD 21.7689
11/28/2007USD 20.9510
11/27/2007USD 20.7927
11/26/2007USD 21.0054
11/23/2007USD 20.2325
11/22/2007USD 20.2162
11/21/2007USD 20.8606
11/20/2007USD 21.5006
11/19/2007USD 21.4449
11/16/2007USD 21.5788
11/15/2007USD 22.2315
11/14/2007USD 22.4507
11/13/2007USD 21.4785
11/12/2007USD 21.6886
11/09/2007USD 22.7603
11/08/2007USD 22.9841
11/07/2007USD 23.6362
11/06/2007USD 23.2936
11/05/2007USD 23.1042
11/02/2007USD 24.0002
11/01/2007USD 24.5321
10/31/2007USD 24.4424
10/30/2007USD 24.6311
10/29/2007USD 24.0778
10/26/2007USD 23.8069
10/25/2007USD 23.4357
10/24/2007USD 23.3639
10/23/2007USD 23.3879
10/22/2007USD 22.9292
10/18/2007USD 23.7636
10/17/2007USD 23.6531
10/16/2007USD 23.5758
10/15/2007USD 23.7807
10/12/2007USD 23.4364
10/11/2007USD 23.5845
10/10/2007USD 23.0332
10/09/2007USD 22.6491
10/08/2007USD 22.4646
10/05/2007USD 22.4769
10/04/2007USD 21.8276
10/03/2007USD 22.5107
10/02/2007USD 23.0552
09/28/2007USD 22.2664
09/27/2007USD 22.0067
09/25/2007USD 21.4854
09/24/2007USD 21.6068
09/21/2007USD 21.1601
09/20/2007USD 21.0780
09/19/2007USD 20.8677
09/18/2007USD 20.1918
09/17/2007USD 20.1074
09/14/2007USD 20.1873
09/13/2007USD 19.8723
09/12/2007USD 19.8380
09/11/2007USD 19.6156
09/10/2007USD 19.6340
09/07/2007USD 19.6585
09/06/2007USD 19.5253
09/05/2007USD 19.4534
09/04/2007USD 19.3700
09/03/2007USD 19.3935
08/31/2007USD 19.2985
08/30/2007USD 18.8228
08/29/2007USD 18.4639
08/28/2007USD 18.8380
return to top

What would you like to do today?

Take me directly to:

Contact us

At Sun Life Hong Kong, we aim to provide excellent customer service at all times.


Customer Service Hotline
(852) 2103 8928

Pensions Hotline
(852) 3183 1888