| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-04 | 2009-08-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 3,698,589 | Added More | 336,235 | 9.99 % | $64,836,265 | $66,167,757 | $1,331,492 | 2.05 % | $121,045 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-07-30 | 2009-05-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 3,362,354 | Sold Some | -1,145,274 | -25.40 % | $59,177,430 | $60,152,513 | $975,083 | 1.64 % | $-332,129 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-04-30 | 2009-02-28 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 4,507,628 | Sold Some | -326,000 | -6.74 % | $85,194,169 | $80,641,465 | $-4,552,704 | -5.34 % | $329,260 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-01-29 | 2008-11-30 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 4,833,628 | Added More | 484,348 | 11.13 % | $73,471,146 | $86,473,605 | $13,002,459 | 17.69 % | $1,302,896 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2008-11-05 | 2008-08-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 4,349,280 | No Change | 0 | 0 % | $66,239,534 | $77,808,619 | $11,569,085 | 17.46 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2008-07-29 | 2008-05-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 4,349,280 | No Change | 0 | 0 % | $110,558,698 | $77,808,619 | $-32,750,078 | -29.62 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2008-05-07 | 2008-02-28 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 4,349,280 | Added More | 685,972 | 18.72 % | $108,645,014 | $77,808,619 | $-30,836,395 | -28.38 % | $-4,863,541 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2008-01-29 | 2007-11-30 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 3,663,308 | No Change | 0 | 0 % | $76,196,806 | $65,536,580 | $-10,660,226 | -13.99 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2007-11-08 | 2007-08-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 3,663,308 | Added More | 333,028 | 10.00 % | $65,939,544 | $65,536,580 | $-402,964 | -0.61 % | $-36,633 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2007-07-30 | 2007-05-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 3,330,280 | Added More | 556,000 | 20.04 % | $56,148,521 | $59,578,709 | $3,430,188 | 6.10 % | $572,680 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2007-05-03 | 2007-02-28 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 2,774,280 | Added More | 822,000 | 42.10 % | $54,264,917 | $49,631,869 | $-4,633,048 | -8.53 % | $-1,372,740 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2007-01-29 | 2006-11-30 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,952,280 | No Change | 0 | 0 % | $39,514,147 | $34,926,289 | $-4,587,858 | -11.61 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2006-11-02 | 2006-08-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,952,280 | Added More | 38,280 | 2.00 % | $35,863,384 | $34,926,289 | $-937,094 | -2.61 % | $-18,374 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2006-07-28 | 2006-05-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,914,000 | Added More | 136,000 | 7.64 % | $35,504,700 | $34,241,460 | $-1,263,240 | -3.55 % | $-89,760 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2006-04-28 | 2006-02-28 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,778,000 | No Change | 0 | 0 % | $36,626,800 | $31,808,420 | $-4,818,380 | -13.15 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2006-01-26 | 2005-11-30 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,778,000 | No Change | 0 | 0 % | $32,910,780 | $31,808,420 | $-1,102,360 | -3.34 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2005-10-27 | 2005-08-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,778,000 | Added More | 491,000 | 38.15 % | $30,581,600 | $31,808,420 | $1,226,820 | 4.01 % | $338,790 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2005-07-29 | 2005-05-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,287,000 | Added More | 238,000 | 22.68 % | $27,683,370 | $23,024,430 | $-4,658,940 | -16.82 % | $-861,560 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2005-05-02 | 2005-02-28 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,049,000 | No Change | 0 | 0 % | $21,514,990 | $18,766,610 | $-2,748,380 | -12.77 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2005-04-29 | 2004-11-30 | N-Q/A | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,049,000 | No Change | 0 | 0 % | $21,263,230 | $18,766,610 | $-2,496,620 | -11.74 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2004-11-03 | 2004-08-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,049,000 | No Change | 0 | 0 % | $20,560,400 | $18,766,610 | $-1,793,790 | -8.72 % | $0 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2004-04-29 | 2004-02-29 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,049,000 | Added More | 4,000 | 0.38 % | $17,843,490 | $18,766,610 | $923,120 | 5.17 % | $3,520 | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2003-10-30 | 2003-08-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 1,045,000 | No Compare | - | - % | $16,615,500 | $18,695,050 | $2,079,550 | 12.51 % | | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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