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GUGGENHEIM CAPITAL LLC
> CHT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHUNGHWA TELECOM CO LTD | CHT | 22,298 | -8,036 | 831,492,000 | -354,568,000 | $37,289.98 |
03/31/2023 | CHUNGHWA TELECOM CO LTD | CHT | 30,334 | -13,277 | 1,186,060,000 | -409,666,000 | $39,100.02 |
12/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 43,611 | -1,481 | 1,595,726,000 | 1,594,123,000 | $36,589.99 |
09/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 45,092 | 1,169 | 1,603,000 | -209,000 | $35.55 |
06/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 43,923 | 2,179 | 1,812,000 | -44,000 | $41.25 |
03/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 41,744 | 2,311 | 1,856,000 | 192,000 | $44.46 |
12/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 39,433 | 18,539 | 1,664,000 | 814,000 | $42.20 |
06/30/2021 | CHUNGHWA TELECOM CO LTD | CHT | 20,894 | 560 | 850,000 | 54,000 | $40.68 |
03/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 20,334 | -2,177 | 796,000 | -73,000 | $39.15 |
12/31/2020 | CHUNGHWA TELECOM CO LTD | CHT | 22,511 | -2,661 | 869,000 | -43,000 | $38.60 |
09/30/2020 | CHUNGHWA TELECOM CO LTD | CHT | 25,172 | -10,780 | 912,000 | -504,000 | $36.23 |
06/30/2020 | CHUNGHWA TELECOM CO LTD | CHT | 35,952 | -17,584 | 1,416,000 | -488,000 | $39.39 |
03/31/2020 | CHUNGHWA TELECOM CO LTD | CHT | 53,536 | -12,692 | 1,904,000 | -540,000 | $35.56 |
12/31/2019 | CHUNGHWA TELECOM CO LTD | CHT | 66,228 | -2,954 | 2,444,000 | -25,000 | $36.90 |
09/30/2019 | CHUNGHWA TELECOM CO LTD | CHT | 69,182 | -14,525 | 2,469,000 | -589,000 | $35.69 |
06/30/2019 | CHUNGHWA TELECOM CO LTD | CHT | 83,707 | -2,195 | 3,058,000 | 4,000 | $36.53 |
03/31/2019 | CHUNGHWA TELECOM CO LTD | CHT | 85,902 | -11,073 | 3,054,000 | -417,000 | $35.55 |
12/31/2018 | CHUNGHWA TELECOM CO LTD | CHT | 96,975 | -10,322 | 3,471,000 | -382,000 | $35.79 |
09/30/2018 | CHUNGHWA TELECOM CO LTD | CHT | 107,297 | -25,947 | 3,853,000 | -934,000 | $35.91 |
06/30/2018 | CHUNGHWA TELECOM CO LTD | CHT | 133,244 | -49,255 | 4,787,000 | -2,304,000 | $35.93 |
03/31/2018 | CHUNGHWA TELECOM CO LTD | CHT | 182,499 | 48,479 | 7,091,000 | 2,341,000 | $38.86 |
12/31/2017 | CHUNGHWA TELECOM CO LTD | CHT | 134,020 | 9,047 | 4,750,000 | 486,000 | $35.44 |
09/30/2017 | CHUNGHWA TELECOM CO LTD | CHT | 124,973 | -52,342 | 4,264,000 | -1,981,000 | $34.12 |
06/30/2017 | CHUNGHWA TELECOM CO LTD | CHT | 177,315 | 75,778 | 6,245,000 | 2,795,000 | $35.22 |
03/31/2017 | CHUNGHWA TELECOM CO LTD | CHT | 101,537 | -92,103 | 3,450,000 | -2,659,000 | $33.98 |
12/31/2016 | CHUNGHWA TELECOM CO LTD | CHT | 193,640 | -9,049 | 6,109,000 | -991,000 | $31.55 |
09/30/2016 | CHUNGHWA TELECOM CO LTD | CHT | 202,689 | 202,689 | 7,100,000 | 7,100,000 | $35.03 |
06/30/2016 | CHUNGHWA TELECOM CO LTD | CHT | 243,921 | -14,239 | 8,855,000 | 1,102,000 | $36.30 |
03/31/2016 | CHUNGHWA TELECOM CO LTD | CHT | 227,502 | -30,658 | 7,681,000 | -72,000 | $33.76 |
12/31/2015 | CHUNGHWA TELECOM CO LTD | CHT | 258,160 | 75,523 | 7,753,000 | 2,236,000 | $30.03 |
09/30/2015 | CHUNGHWA TELECOM CO LTD | CHT | 182,637 | -14,729 | 5,517,000 | -813,000 | $30.21 |
06/30/2015 | CHUNGHWA TELECOM CO LTD | CHT | 195,024 | -2,342 | 6,226,000 | -104,000 | $31.92 |
03/31/2015 | CHUNGHWA TELECOM CO LTD | CHT | 197,366 | 197,366 | 6,330,000 | 6,330,000 | $32.07 |
12/31/2014 | CHUNGHWA TELECOM CO LTD | CHT | 204,820 | 204,820 | 6,027,000 | 6,027,000 | $29.43 |
09/30/2014 | CHUNGHWA TELECOM CO LTD | CHT | 271,378 | 271,378 | 8,132,000 | 8,132,000 | $29.97 |
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