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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2023-01-03 17:13 Tx date 2022-12-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:13 Tx date 2022-12-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,041 +3,886 vol $11.59 each	3,886
Filed 2023-01-03 17:12 Tx date 2022-12-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:11 Tx date 2022-12-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,338 +3,886 vol $11.15 each	3,886
Filed 2023-01-03 17:11 Tx date 2022-12-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:10 Tx date 2022-12-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,328 +3,886 vol $11.15 each	3,886
Filed 2023-01-03 17:09 Tx date 2022-12-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:09 Tx date 2022-12-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,780 +3,886 vol $11.27 each	3,886
Filed 2023-01-03 17:07 Tx date 2022-12-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:07 Tx date 2022-12-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,059 +3,886 vol $11.08 each	3,886
Filed 2023-01-03 17:06 Tx date 2022-12-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:06 Tx date 2022-12-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,102 +3,886 vol $11.09 each	3,886
Filed 2023-01-03 17:05 Tx date 2022-12-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:04 Tx date 2022-12-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,327 +3,886 vol $11.15 each	3,886
Filed 2023-01-03 17:03 Tx date 2022-12-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:03 Tx date 2022-12-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,215 +3,886 vol $11.12 each	3,886
Filed 2023-01-03 17:02 Tx date 2022-12-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:02 Tx date 2022-12-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,947 +3,886 vol $11.31 each	3,886
Filed 2023-01-03 17:01 Tx date 2022-12-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 17:01 Tx date 2022-12-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,347 +3,886 vol $11.41 each	3,886
Filed 2023-01-03 17:00 Tx date 2022-12-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:59 Tx date 2022-12-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,537 +3,886 vol $11.46 each	3,886
Filed 2023-01-03 16:59 Tx date 2022-12-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:58 Tx date 2022-12-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,488 +3,886 vol $11.45 each	3,886
Filed 2023-01-03 16:57 Tx date 2022-12-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:57 Tx date 2022-12-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,746 +3,886 vol $11.00 each	3,886
Filed 2023-01-03 16:56 Tx date 2022-12-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:55 Tx date 2022-12-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,746 +3,886 vol $11.00 each	3,886
Filed 2023-01-03 16:55 Tx date 2022-12-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:54 Tx date 2022-12-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,134 +3,886 vol $11.10 each	3,886
Filed 2023-01-03 16:54 Tx date 2022-12-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:53 Tx date 2022-12-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,716 +3,886 vol $11.25 each	3,886
Filed 2023-01-03 16:53 Tx date 2022-12-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:52 Tx date 2022-12-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,300 +3,886 vol $11.40 each	3,886
Filed 2023-01-03 16:51 Tx date 2022-12-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:51 Tx date 2022-12-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,377 +3,886 vol $11.42 each	3,886
Filed 2023-01-03 16:50 Tx date 2022-12-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2023-01-03 16:50 Tx date 2022-12-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,614 +3,886 vol $11.48 each	3,886
Filed 2023-01-03 16:48 Tx date 2022-12-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2023-01-03 16:48 Tx date 2022-12-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,500 +3,000 vol $11.50 each	3,000
Filed 2022-12-02 17:40 Tx date 2022-11-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2022-12-02 17:39 Tx date 2022-11-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,773 +1,800 vol $11.54 each	1,800
Filed 2022-12-02 17:39 Tx date 2022-11-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:38 Tx date 2022-11-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,649 +3,886 vol $11.49 each	3,886
Filed 2022-12-02 17:38 Tx date 2022-11-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-12-02 17:37 Tx date 2022-11-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,871 +3,600 vol $11.35 each	3,600
Filed 2022-12-02 17:37 Tx date 2022-11-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2022-12-02 17:36 Tx date 2022-11-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,455 +2,400 vol $11.44 each	2,400
Filed 2022-12-02 17:36 Tx date 2022-11-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2022-12-02 17:35 Tx date 2022-11-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,361 +3,400 vol $11.28 each	3,400
Filed 2022-12-02 17:35 Tx date 2022-11-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2022-12-02 17:34 Tx date 2022-11-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,962 +3,200 vol $10.93 each	3,200
Filed 2022-12-02 17:34 Tx date 2022-11-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:33 Tx date 2022-11-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,010 +3,886 vol $11.33 each	3,886
Filed 2022-12-02 17:25 Tx date 2022-11-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:25 Tx date 2022-11-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,045 +3,886 vol $11.33 each	3,886
Filed 2022-12-02 17:24 Tx date 2022-11-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:24 Tx date 2022-11-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,953 +3,886 vol $11.31 each	3,886
Filed 2022-12-02 17:23 Tx date 2022-11-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:22 Tx date 2022-11-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,182 +3,886 vol $11.37 each	3,886
Filed 2022-12-02 17:19 Tx date 2022-11-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2022-12-02 17:19 Tx date 2022-11-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,435 +1,800 vol $11.35 each	1,800
Filed 2022-12-02 17:18 Tx date 2022-11-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:18 Tx date 2022-11-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,334 +3,886 vol $11.41 each	3,886
Filed 2022-12-02 17:17 Tx date 2022-11-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:17 Tx date 2022-11-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,553 +3,886 vol $11.98 each	3,886
Filed 2022-12-02 17:11 Tx date 2022-11-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:11 Tx date 2022-11-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,789 +3,886 vol $11.78 each	3,886
Filed 2022-12-02 17:06 Tx date 2022-11-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:06 Tx date 2022-11-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,421 +3,886 vol $10.92 each	3,886
Filed 2022-12-02 17:05 Tx date 2022-11-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:04 Tx date 2022-11-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,091 +3,886 vol $11.09 each	3,886
Filed 2022-12-02 17:04 Tx date 2022-11-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:03 Tx date 2022-11-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,455 +3,886 vol $11.18 each	3,886
Filed 2022-12-02 17:03 Tx date 2022-11-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:02 Tx date 2022-11-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,582 +3,886 vol $11.22 each	3,886
Filed 2022-12-02 17:02 Tx date 2022-11-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-12-02 17:01 Tx date 2022-11-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,015 +3,886 vol $11.33 each	3,886
Filed 2022-12-02 16:50 Tx date 2022-11-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2022-12-02 16:49 Tx date 2022-11-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,280 +3,800 vol $11.39 each	3,800
Filed 2022-11-07 17:42 Tx date 2022-10-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:42 Tx date 2022-10-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,015 +3,886 vol $11.33 each	3,886
Filed 2022-11-07 17:41 Tx date 2022-10-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2022-11-07 17:41 Tx date 2022-10-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,280 +3,800 vol $11.39 each	3,800
Filed 2022-11-07 17:40 Tx date 2022-10-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:40 Tx date 2022-10-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,688 +3,886 vol $11.50 each	3,886
Filed 2022-11-07 17:39 Tx date 2022-10-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:39 Tx date 2022-10-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,409 +3,886 vol $11.69 each	3,886
Filed 2022-11-07 17:38 Tx date 2022-10-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:38 Tx date 2022-10-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,692 +3,886 vol $11.50 each	3,886
Filed 2022-11-07 17:37 Tx date 2022-10-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2022-11-07 17:37 Tx date 2022-10-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,774 +3,800 vol $11.52 each	3,800
Filed 2022-11-07 17:36 Tx date 2022-10-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:36 Tx date 2022-10-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,845 +3,886 vol $11.28 each	3,886
Filed 2022-11-07 17:35 Tx date 2022-10-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:35 Tx date 2022-10-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,005 +3,886 vol $11.32 each	3,886
Filed 2022-11-07 17:34 Tx date 2022-10-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:34 Tx date 2022-10-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,645 +3,886 vol $11.49 each	3,886
Filed 2022-11-07 17:33 Tx date 2022-10-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:33 Tx date 2022-10-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,802 +3,886 vol $11.53 each	3,886
Filed 2022-11-07 17:32 Tx date 2022-10-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:32 Tx date 2022-10-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,306 +3,886 vol $11.40 each	3,886
Filed 2022-11-07 17:31 Tx date 2022-10-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:31 Tx date 2022-10-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,030 +3,886 vol $11.59 each	3,886
Filed 2022-11-07 17:30 Tx date 2022-10-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:30 Tx date 2022-10-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,762 +3,886 vol $11.52 each	3,886
Filed 2022-11-07 17:29 Tx date 2022-10-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:29 Tx date 2022-10-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,854 +3,886 vol $11.80 each	3,886
Filed 2022-11-07 17:28 Tx date 2022-10-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:28 Tx date 2022-10-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,852 +3,886 vol $12.06 each	3,886
Filed 2022-11-07 17:27 Tx date 2022-10-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:27 Tx date 2022-10-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,823 +3,886 vol $12.05 each	3,886
Filed 2022-11-07 17:26 Tx date 2022-10-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:26 Tx date 2022-10-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,504 +3,886 vol $12.74 each	3,886
Filed 2022-11-07 17:25 Tx date 2022-10-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:25 Tx date 2022-10-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,220 +3,886 vol $12.67 each	3,886
Filed 2022-11-07 17:24 Tx date 2022-10-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-11-07 17:23 Tx date 2022-10-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,166 +3,886 vol $12.65 each	3,886
Filed 2022-11-07 17:23 Tx date 2022-10-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,100 vol	0
Filed 2022-11-07 17:22 Tx date 2022-10-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,492 +1,100 vol $12.27 each	1,100
Filed 2022-10-04 19:26 Tx date 2022-09-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2022-10-04 19:26 Tx date 2022-09-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,136 +3,300 vol $11.86 each	3,300
Filed 2022-10-04 19:25 Tx date 2022-09-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:25 Tx date 2022-09-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,724 +3,886 vol $12.02 each	3,886
Filed 2022-10-04 19:24 Tx date 2022-09-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2022-10-04 19:23 Tx date 2022-09-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,574 +1,300 vol $11.98 each	1,300
Filed 2022-10-04 19:23 Tx date 2022-09-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2022-10-04 19:23 Tx date 2022-09-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,322 +3,800 vol $12.19 each	3,800
Filed 2022-10-04 19:22 Tx date 2022-09-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:22 Tx date 2022-09-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,401 +3,886 vol $12.20 each	3,886
Filed 2022-10-04 19:21 Tx date 2022-09-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:21 Tx date 2022-09-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,473 +3,886 vol $12.47 each	3,886
Filed 2022-10-04 19:20 Tx date 2022-09-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2022-10-04 19:20 Tx date 2022-09-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,593 +3,800 vol $12.52 each	3,800
Filed 2022-10-04 19:19 Tx date 2022-09-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:19 Tx date 2022-09-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,431 +3,886 vol $12.72 each	3,886
Filed 2022-10-04 19:18 Tx date 2022-09-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:18 Tx date 2022-09-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,896 +3,886 vol $12.84 each	3,886
Filed 2022-10-04 19:17 Tx date 2022-09-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:17 Tx date 2022-09-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,275 +3,886 vol $12.68 each	3,886
Filed 2022-10-04 19:16 Tx date 2022-09-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:15 Tx date 2022-09-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,695 +3,886 vol $13.30 each	3,886
Filed 2022-10-04 19:15 Tx date 2022-09-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:14 Tx date 2022-09-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,202 +3,886 vol $13.43 each	3,886
Filed 2022-10-04 19:14 Tx date 2022-09-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2022-10-04 19:13 Tx date 2022-09-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,120 +1,800 vol $13.40 each	1,800
Filed 2022-10-04 19:13 Tx date 2022-09-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:13 Tx date 2022-09-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,403 +3,886 vol $13.49 each	3,886
Filed 2022-10-04 19:12 Tx date 2022-09-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:11 Tx date 2022-09-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,546 +3,886 vol $13.52 each	3,886
Filed 2022-10-04 19:11 Tx date 2022-09-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:10 Tx date 2022-09-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,431 +3,886 vol $13.49 each	3,886
Filed 2022-10-04 19:10 Tx date 2022-09-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,300 vol	0
Filed 2022-10-04 19:09 Tx date 2022-09-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,322 +2,300 vol $13.18 each	2,300
Filed 2022-10-04 19:09 Tx date 2022-09-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:08 Tx date 2022-09-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,969 +3,886 vol $12.86 each	3,886
Filed 2022-10-04 19:08 Tx date 2022-09-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100 vol	0
Filed 2022-10-04 19:07 Tx date 2022-09-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,264 +2,100 vol $12.98 each	2,100
Filed 2022-10-04 19:07 Tx date 2022-09-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,900 vol	0
Filed 2022-10-04 19:06 Tx date 2022-09-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,914 +2,900 vol $12.73 each	2,900
Filed 2022-10-04 19:05 Tx date 2022-08-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2022-10-04 19:04 Tx date 2022-08-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,976 +3,000 vol $12.99 each	3,000
Filed 2022-10-04 19:04 Tx date 2022-08-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:03 Tx date 2022-08-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,884 +3,886 vol $12.84 each	3,886
Filed 2022-10-04 19:03 Tx date 2022-08-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,300 vol	0
Filed 2022-10-04 19:02 Tx date 2022-08-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,991 +2,300 vol $13.04 each	2,300
Filed 2022-10-04 19:02 Tx date 2022-08-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,400 vol	0
Filed 2022-10-04 19:02 Tx date 2022-08-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,459 +1,400 vol $13.19 each	1,400
Filed 2022-10-04 19:01 Tx date 2022-08-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 19:00 Tx date 2022-08-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,240 +3,886 vol $13.44 each	3,886
Filed 2022-10-04 19:00 Tx date 2022-08-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,400 vol	0
Filed 2022-10-04 18:59 Tx date 2022-08-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,310 +1,400 vol $13.08 each	1,400
Filed 2022-10-04 18:59 Tx date 2022-08-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2022-10-04 18:59 Tx date 2022-08-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,661 +900 vol $12.96 each	900
Filed 2022-10-04 18:58 Tx date 2022-08-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2022-10-04 18:58 Tx date 2022-08-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,134 +1,300 vol $13.18 each	1,300
Filed 2022-10-04 18:57 Tx date 2022-08-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2022-10-04 18:57 Tx date 2022-08-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,990 +300 vol $13.30 each	300
Filed 2022-10-04 18:56 Tx date 2022-08-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 18:56 Tx date 2022-08-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,303 +3,886 vol $13.46 each	3,886
Filed 2022-10-04 18:55 Tx date 2022-08-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-10-04 18:55 Tx date 2022-08-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,426 +3,886 vol $13.49 each	3,886
Filed 2022-10-04 18:54 Tx date 2022-08-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2022-10-04 18:54 Tx date 2022-08-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,013 +3,100 vol $13.23 each	3,100
Filed 2022-04-04 12:23 Tx date 2022-03-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,900 vol	0
Filed 2022-04-04 12:23 Tx date 2022-03-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,050 +2,900 vol $14.50 each	2,900
Filed 2022-04-04 12:22 Tx date 2022-03-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:21 Tx date 2022-03-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,252 +3,886 vol $14.48 each	3,886
Filed 2022-04-04 12:20 Tx date 2022-03-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:20 Tx date 2022-03-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,707 +3,886 vol $14.34 each	3,886
Filed 2022-04-04 12:19 Tx date 2022-03-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:19 Tx date 2022-03-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,996 +3,886 vol $14.41 each	3,886
Filed 2022-04-04 12:18 Tx date 2022-03-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2022-04-04 12:17 Tx date 2022-03-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,339 +3,700 vol $14.15 each	3,700
Filed 2022-04-04 12:16 Tx date 2022-03-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:16 Tx date 2022-03-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,257 +3,886 vol $14.22 each	3,886
Filed 2022-04-04 12:15 Tx date 2022-03-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2022-04-04 12:15 Tx date 2022-03-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,182 +2,400 vol $14.24 each	2,400
Filed 2022-04-04 12:14 Tx date 2022-03-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:13 Tx date 2022-03-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,484 +3,886 vol $14.28 each	3,886
Filed 2022-04-04 12:12 Tx date 2022-03-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2022-04-04 12:12 Tx date 2022-03-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,328 +2,400 vol $13.89 each	2,400
Filed 2022-04-04 12:11 Tx date 2022-03-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:10 Tx date 2022-03-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,221 +3,886 vol $13.44 each	3,886
Filed 2022-04-04 12:09 Tx date 2022-03-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:09 Tx date 2022-03-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,256 +3,886 vol $14.48 each	3,886
Filed 2022-04-04 12:08 Tx date 2022-03-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2022-04-04 12:07 Tx date 2022-03-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,104 +2,700 vol $14.48 each	2,700
Filed 2022-04-04 12:07 Tx date 2022-03-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:06 Tx date 2022-03-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,347 +3,886 vol $14.50 each	3,886
Filed 2022-04-04 12:05 Tx date 2022-03-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2022-04-04 12:05 Tx date 2022-03-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,400 +1,200 vol $14.50 each	1,200
Filed 2022-04-04 12:04 Tx date 2022-03-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-04-04 12:03 Tx date 2022-03-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,200 +3,886 vol $14.46 each	3,886
Filed 2022-03-02 16:21 Tx date 2022-02-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2022-03-02 16:21 Tx date 2022-02-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,657 +2,000 vol $14.33 each	2,000
Filed 2022-03-02 16:20 Tx date 2022-02-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 16:19 Tx date 2022-02-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,214 +3,886 vol $14.47 each	3,886
Filed 2022-03-02 16:19 Tx date 2022-02-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2022-03-02 16:18 Tx date 2022-02-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,628 +1,600 vol $14.14 each	1,600
Filed 2022-03-02 16:17 Tx date 2022-02-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2022-03-02 16:16 Tx date 2022-02-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,662 +3,500 vol $14.48 each	3,500
Filed 2022-03-02 16:15 Tx date 2022-02-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 16:14 Tx date 2022-02-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,041 +3,886 vol $14.42 each	3,886
Filed 2022-03-02 16:13 Tx date 2022-02-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 16:13 Tx date 2022-02-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,221 +3,886 vol $14.47 each	3,886
Filed 2022-03-02 16:11 Tx date 2022-02-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 16:11 Tx date 2022-02-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,081 +3,886 vol $14.43 each	3,886
Filed 2022-03-02 16:10 Tx date 2022-02-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 16:09 Tx date 2022-02-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 16:08 Tx date 2022-02-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,329 +3,886 vol $14.50 each	3,886
Filed 2022-03-02 16:06 Tx date 2022-02-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,252 +3,886 vol $14.48 each	3,886
Filed 2022-03-02 16:05 Tx date 2022-02-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2022-03-02 15:59 Tx date 2022-02-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,300 +1,000 vol $14.30 each	1,000
Filed 2022-03-02 15:58 Tx date 2022-02-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 15:58 Tx date 2022-02-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,161 +3,886 vol $14.45 each	3,886
Filed 2022-03-02 15:55 Tx date 2022-02-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 15:52 Tx date 2022-02-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,286 +3,886 vol $14.23 each	3,886
Filed 2022-03-02 15:51 Tx date 2022-02-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 15:50 Tx date 2022-02-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,965 +3,886 vol $14.14 each	3,886
Filed 2022-03-02 15:49 Tx date 2022-02-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 15:48 Tx date 2022-02-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,142 +3,886 vol $14.45 each	3,886
Filed 2022-03-02 15:47 Tx date 2022-02-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 15:47 Tx date 2022-02-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,992 +3,886 vol $14.15 each	3,886
Filed 2022-03-02 15:46 Tx date 2022-02-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 15:45 Tx date 2022-02-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,009 +3,886 vol $14.16 each	3,886
Filed 2022-03-02 15:44 Tx date 2022-02-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 15:43 Tx date 2022-02-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,426 +3,886 vol $14.01 each	3,886
Filed 2022-03-02 15:42 Tx date 2022-02-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-03-02 15:41 Tx date 2022-02-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,288 +3,886 vol $13.97 each	3,886
Filed 2022-03-02 15:41 Tx date 2022-02-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2022-03-02 15:40 Tx date 2022-02-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$37,457 +2,800 vol $13.38 each	2,800
Filed 2022-02-03 12:41 Tx date 2022-01-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2022-02-03 12:40 Tx date 2022-01-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,337 +3,200 vol $13.23 each	3,200
Filed 2022-02-03 12:39 Tx date 2022-01-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-02-03 12:39 Tx date 2022-01-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,906 +3,886 vol $13.10 each	3,886
Filed 2022-02-03 12:38 Tx date 2022-01-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-02-03 12:38 Tx date 2022-01-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,764 +3,886 vol $13.58 each	3,886
Filed 2022-02-03 12:37 Tx date 2022-01-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-02-03 12:37 Tx date 2022-01-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,254 +3,886 vol $13.70 each	3,886
Filed 2022-02-03 12:36 Tx date 2022-01-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,886 vol	0
Filed 2022-02-03 12:35 Tx date 2022-01-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,040 +3,886 vol $13.65 each	3,886
Filed 2021-11-01 17:37 Tx date 2021-10-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-11-01 17:37 Tx date 2021-10-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,200 +600 vol $12.00 each	600
Filed 2021-11-01 17:36 Tx date 2021-10-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,700 vol	0
Filed 2021-11-01 17:35 Tx date 2021-10-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,334 +1,700 vol $11.96 each	1,700
Filed 2021-11-01 17:35 Tx date 2021-10-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,300 vol	0
Filed 2021-11-01 17:34 Tx date 2021-10-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,505 +2,300 vol $11.96 each	2,300
Filed 2021-11-01 17:34 Tx date 2021-10-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2021-11-01 17:33 Tx date 2021-10-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,226 +2,700 vol $11.94 each	2,700
Filed 2021-11-01 17:32 Tx date 2021-10-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-11-01 17:32 Tx date 2021-10-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$70,742 +5,995 vol $11.80 each	5,995
Filed 2021-11-01 17:30 Tx date 2021-10-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-11-01 17:30 Tx date 2021-10-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$70,779 +5,900 vol $12.00 each	5,900
Filed 2021-11-01 17:29 Tx date 2021-10-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2021-11-01 17:28 Tx date 2021-10-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,169 +3,800 vol $11.89 each	3,800
Filed 2021-11-01 17:27 Tx date 2021-10-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,500 vol	0
Filed 2021-11-01 17:27 Tx date 2021-10-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,298 +4,500 vol $11.84 each	4,500
Filed 2021-11-01 17:26 Tx date 2021-10-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2021-11-01 17:26 Tx date 2021-10-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,134 +4,100 vol $11.74 each	4,100
Filed 2021-11-01 17:25 Tx date 2021-10-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2021-11-01 17:24 Tx date 2021-10-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,899 +2,200 vol $11.77 each	2,200
Filed 2021-11-01 17:24 Tx date 2021-10-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2021-11-01 17:23 Tx date 2021-10-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,535 +900 vol $11.71 each	900
Filed 2021-11-01 17:22 Tx date 2021-10-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,700 vol	0
Filed 2021-11-01 17:22 Tx date 2021-10-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,791 +4,700 vol $11.66 each	4,700
Filed 2021-11-01 17:21 Tx date 2021-10-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2021-11-01 17:20 Tx date 2021-10-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,711 +900 vol $11.90 each	900
Filed 2021-10-01 18:07 Tx date 2021-09-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,400 vol	0
Filed 2021-10-01 18:06 Tx date 2021-09-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,356 +4,400 vol $11.90 each	4,400
Filed 2021-10-01 18:06 Tx date 2021-09-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2021-10-01 18:05 Tx date 2021-09-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,782 +900 vol $11.98 each	900
Filed 2021-10-01 18:04 Tx date 2021-09-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,500 vol	0
Filed 2021-10-01 18:03 Tx date 2021-09-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,559 +4,500 vol $11.90 each	4,500
Filed 2021-10-01 18:02 Tx date 2021-09-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,100 vol	0
Filed 2021-10-01 18:02 Tx date 2021-09-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$59,182 +5,100 vol $11.60 each	5,100
Filed 2021-10-01 18:01 Tx date 2021-09-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,400 vol	0
Filed 2021-10-01 18:00 Tx date 2021-09-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,072 +5,400 vol $11.49 each	5,400
Filed 2021-10-01 17:58 Tx date 2021-09-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2021-10-01 17:57 Tx date 2021-09-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,495 +3,100 vol $11.77 each	3,100
Filed 2021-10-01 17:57 Tx date 2021-09-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,600 vol	0
Filed 2021-10-01 17:56 Tx date 2021-09-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$65,501 +5,600 vol $11.70 each	5,600
Filed 2021-10-01 17:55 Tx date 2021-09-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,300 vol	0
Filed 2021-10-01 17:54 Tx date 2021-09-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,144 +4,300 vol $11.66 each	4,300
Filed 2021-10-01 17:53 Tx date 2021-09-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2021-10-01 17:52 Tx date 2021-09-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,313 +4,200 vol $11.74 each	4,200
Filed 2021-10-01 17:51 Tx date 2021-09-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2021-10-01 17:50 Tx date 2021-09-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,870 +3,300 vol $11.78 each	3,300
Filed 2021-10-01 17:50 Tx date 2021-09-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2021-10-01 17:49 Tx date 2021-09-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,646 +1,800 vol $11.47 each	1,800
Filed 2021-10-01 17:48 Tx date 2021-09-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2021-10-01 17:47 Tx date 2021-09-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,253 +2,700 vol $11.58 each	2,700
Filed 2021-10-01 17:46 Tx date 2021-09-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-10-01 17:45 Tx date 2021-09-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$68,317 +5,900 vol $11.58 each	5,900
Filed 2021-10-01 17:43 Tx date 2021-09-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,500 vol	0
Filed 2021-10-01 17:42 Tx date 2021-09-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,884 +5,500 vol $11.62 each	5,500
Filed 2021-10-01 17:41 Tx date 2021-09-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,800 vol	0
Filed 2021-10-01 17:40 Tx date 2021-09-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$67,622 +5,800 vol $11.66 each	5,800
Filed 2021-10-01 17:39 Tx date 2021-09-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2021-10-01 17:38 Tx date 2021-09-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,442 +3,100 vol $11.76 each	3,100
Filed 2021-10-01 17:37 Tx date 2021-09-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-10-01 17:36 Tx date 2021-09-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,520 +2,000 vol $11.76 each	2,000
Filed 2021-09-02 17:36 Tx date 2021-08-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,700 vol	0
Filed 2021-09-02 17:36 Tx date 2021-08-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$66,045 +5,700 vol $11.59 each	5,700
Filed 2021-09-02 17:35 Tx date 2021-08-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-09-02 17:34 Tx date 2021-08-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$69,049 +5,995 vol $11.52 each	5,995
Filed 2021-09-02 17:33 Tx date 2021-08-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-09-02 17:32 Tx date 2021-08-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$69,300 +5,995 vol $11.56 each	5,995
Filed 2021-09-02 17:31 Tx date 2021-08-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,700 vol	0
Filed 2021-09-02 17:31 Tx date 2021-08-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,019 +4,700 vol $11.71 each	4,700
Filed 2021-09-02 17:30 Tx date 2021-08-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-09-02 17:29 Tx date 2021-08-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$69,468 +5,995 vol $11.59 each	5,995
Filed 2021-09-02 17:28 Tx date 2021-08-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2021-09-02 17:28 Tx date 2021-08-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,592 +3,900 vol $11.69 each	3,900
Filed 2021-09-02 17:27 Tx date 2021-08-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2021-09-02 17:27 Tx date 2021-08-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,052 +3,300 vol $11.53 each	3,300
Filed 2021-09-02 17:26 Tx date 2021-08-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,300 vol	0
Filed 2021-09-02 17:25 Tx date 2021-08-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,849 +4,300 vol $11.59 each	4,300
Filed 2021-09-02 17:25 Tx date 2021-08-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2021-09-02 17:21 Tx date 2021-08-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,158 +3,800 vol $11.36 each	3,800
Filed 2021-09-02 17:19 Tx date 2021-08-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-09-02 17:19 Tx date 2021-08-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,955 +3,600 vol $11.38 each	3,600
Filed 2021-09-02 17:18 Tx date 2021-08-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,700 vol	0
Filed 2021-09-02 17:17 Tx date 2021-08-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$64,641 +5,700 vol $11.34 each	5,700
Filed 2021-09-02 17:17 Tx date 2021-08-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,400 vol	0
Filed 2021-09-02 17:16 Tx date 2021-08-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,621 +5,400 vol $11.41 each	5,400
Filed 2021-09-02 17:15 Tx date 2021-08-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	0
Filed 2021-09-02 17:15 Tx date 2021-08-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,833 +2,600 vol $11.47 each	2,600
Filed 2021-09-02 17:14 Tx date 2021-08-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,500 vol	0
Filed 2021-09-02 17:13 Tx date 2021-08-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,925 +4,500 vol $11.54 each	4,500
Filed 2021-09-02 17:11 Tx date 2021-08-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,700 vol	0
Filed 2021-09-02 17:10 Tx date 2021-08-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,788 +1,700 vol $11.64 each	1,700
Filed 2021-09-02 17:09 Tx date 2021-08-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	0
Filed 2021-09-02 17:08 Tx date 2021-08-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,891 +2,600 vol $11.50 each	2,600
Filed 2021-09-02 17:07 Tx date 2021-08-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,300 vol	0
Filed 2021-09-02 17:06 Tx date 2021-08-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,811 +2,300 vol $11.66 each	2,300
Filed 2021-05-03 17:10 Tx date 2021-04-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-05-03 17:10 Tx date 2021-04-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,980 +600 vol $9.97 each	600
Filed 2021-05-03 17:09 Tx date 2021-04-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,800 vol	0
Filed 2021-05-03 17:09 Tx date 2021-04-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,086 +5,800 vol $9.50 each	5,800
Filed 2021-05-03 17:08 Tx date 2021-04-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2021-05-03 17:07 Tx date 2021-04-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,312 +5,000 vol $9.46 each	5,000
Filed 2021-05-03 17:07 Tx date 2021-04-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2021-05-03 17:06 Tx date 2021-04-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,946 +3,300 vol $9.38 each	3,300
Filed 2021-05-03 17:06 Tx date 2021-04-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2021-05-03 17:05 Tx date 2021-04-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,541 +800 vol $9.43 each	800
Filed 2021-04-07 09:41 Tx date 2021-03-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,458 +5,600 vol $9.19 each	5,600
Filed 2021-04-07 09:37 Tx date 2021-03-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-04-07 09:37 Tx date 2021-03-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,214 +5,900 vol $9.36 each	5,900
Filed 2021-04-07 09:36 Tx date 2021-03-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-04-07 09:36 Tx date 2021-03-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,988 +5,900 vol $9.32 each	5,900
Filed 2021-04-07 09:35 Tx date 2021-03-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-04-07 09:34 Tx date 2021-03-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,080 +5,900 vol $9.34 each	5,900
Filed 2021-04-07 09:34 Tx date 2021-03-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,700 vol	0
Filed 2021-04-07 09:33 Tx date 2021-03-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,767 +4,700 vol $9.31 each	4,700
Filed 2021-04-07 09:33 Tx date 2021-03-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2021-04-07 09:32 Tx date 2021-03-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,605 +1,900 vol $9.27 each	1,900
Filed 2021-04-07 09:32 Tx date 2021-03-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-04-07 09:31 Tx date 2021-03-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,270 +5,995 vol $9.22 each	5,995
Filed 2021-04-07 09:30 Tx date 2021-03-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-04-07 09:30 Tx date 2021-03-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,482 +5,900 vol $9.23 each	5,900
Filed 2021-04-07 09:29 Tx date 2021-03-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-04-07 09:29 Tx date 2021-03-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,377 +5,900 vol $9.22 each	5,900
Filed 2021-04-07 09:28 Tx date 2021-03-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,700 vol	0
Filed 2021-04-07 09:28 Tx date 2021-03-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,441 +5,700 vol $9.20 each	5,700
Filed 2021-04-07 09:27 Tx date 2021-03-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-04-07 09:27 Tx date 2021-03-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,530 +5,900 vol $9.24 each	5,900
Filed 2021-04-07 09:26 Tx date 2021-03-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-04-07 09:26 Tx date 2021-03-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$55,326 +5,995 vol $9.23 each	5,995
Filed 2021-04-07 09:25 Tx date 2021-03-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-04-07 09:25 Tx date 2021-03-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,285 +5,900 vol $9.20 each	5,900
Filed 2021-04-07 09:24 Tx date 2021-03-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,600 vol	0
Filed 2021-04-07 09:23 Tx date 2012-03-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,458 +5,600 vol $9.19 each
Filed 2021-04-07 09:23 Tx date 2021-03-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,400 vol	0
Filed 2021-04-07 09:22 Tx date 2021-03-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,149 +4,400 vol $9.12 each	4,400
Filed 2021-04-07 09:22 Tx date 2021-03-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,700 vol	0
Filed 2021-04-07 09:21 Tx date 2021-03-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,840 +5,700 vol $9.09 each	5,700
Filed 2021-04-07 09:21 Tx date 2021-03-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,300 vol	0
Filed 2021-04-07 09:20 Tx date 2021-03-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,409 +5,300 vol $9.13 each	5,300
Filed 2021-04-07 09:20 Tx date 2021-03-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2021-04-07 09:19 Tx date 2021-03-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,628 +2,700 vol $9.12 each	2,700
Filed 2021-04-07 09:19 Tx date 2021-03-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2021-04-07 09:18 Tx date 2021-03-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,964 +3,000 vol $8.99 each	3,000
Filed 2021-04-07 09:18 Tx date 2021-03-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2021-04-07 09:17 Tx date 2021-03-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,154 +4,000 vol $9.04 each	4,000
Filed 2021-04-07 09:16 Tx date 2021-03-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-04-07 09:16 Tx date 2021-03-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,494 +5,900 vol $9.07 each	5,900
Filed 2021-04-07 09:15 Tx date 2021-03-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2021-04-07 09:14 Tx date 2021-03-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,554 +4,000 vol $9.14 each	4,000
Filed 2021-04-07 09:07 Tx date 2021-03-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2021-04-07 09:07 Tx date 2021-03-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,094 +3,100 vol $9.06 each	3,100
Filed 2021-04-07 09:06 Tx date 2021-03-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2021-04-07 09:05 Tx date 2021-03-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,762 +3,400 vol $9.05 each	3,400
Filed 2021-03-01 13:10 Tx date 2021-02-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2021-03-01 13:09 Tx date 2021-02-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,075 +3,900 vol $8.99 each	3,900
Filed 2021-03-01 13:08 Tx date 2021-02-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2021-03-01 13:08 Tx date 2021-02-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,127 +4,000 vol $9.03 each	4,000
Filed 2021-03-01 13:06 Tx date 2021-02-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-03-01 13:06 Tx date 2021-02-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,263 +5,995 vol $9.05 each	5,995
Filed 2021-03-01 13:05 Tx date 2021-02-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-03-01 13:05 Tx date 2021-02-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,246 +5,995 vol $9.05 each	5,995
Filed 2021-03-01 13:03 Tx date 2021-02-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-03-01 13:03 Tx date 2021-02-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,201 +5,995 vol $9.04 each	5,995
Filed 2021-03-01 13:02 Tx date 2021-02-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,500 vol	0
Filed 2021-03-01 13:01 Tx date 2021-02-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,846 +4,500 vol $9.08 each	4,500
Filed 2021-03-01 13:00 Tx date 2021-02-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2021-03-01 12:59 Tx date 2021-02-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,662 +3,500 vol $9.05 each	3,500
Filed 2021-03-01 12:58 Tx date 2021-02-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,600 vol	0
Filed 2021-03-01 12:57 Tx date 2021-02-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,410 +5,600 vol $9.00 each	5,600
Filed 2021-03-01 12:56 Tx date 2021-02-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,800 vol	0
Filed 2021-03-01 12:55 Tx date 2021-02-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,346 +5,800 vol $9.03 each	5,800
Filed 2021-03-01 12:55 Tx date 2021-02-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,500 vol	0
Filed 2021-03-01 12:54 Tx date 2021-02-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,300 +5,500 vol $9.15 each	5,500
Filed 2021-03-01 12:53 Tx date 2021-02-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,900 vol	0
Filed 2021-03-01 12:52 Tx date 2021-02-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,810 +4,900 vol $9.15 each	4,900
Filed 2021-03-01 12:51 Tx date 2021-02-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2021-03-01 12:51 Tx date 2021-02-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,668 +4,200 vol $9.21 each	4,200
Filed 2021-03-01 12:49 Tx date 2021-02-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,000 vol	0
Filed 2021-03-01 12:49 Tx date 2021-02-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,775 +5,000 vol $9.15 each	5,000
Filed 2021-03-01 12:48 Tx date 2021-02-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,700 vol	0
Filed 2021-03-01 12:47 Tx date 2021-02-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,238 +5,700 vol $9.16 each	5,700
Filed 2021-03-01 12:44 Tx date 2021-02-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-03-01 12:44 Tx date 2021-02-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,825 +5,995 vol $9.15 each	5,995
Filed 2021-03-01 12:43 Tx date 2021-02-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,300 vol	0
Filed 2021-03-01 12:42 Tx date 2021-02-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,849 +5,300 vol $9.03 each	5,300
Filed 2021-03-01 12:41 Tx date 2021-02-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-03-01 12:41 Tx date 2021-02-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,996 +5,995 vol $9.01 each	5,995
Filed 2021-03-01 12:39 Tx date 2021-02-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,100 vol	0
Filed 2021-03-01 12:39 Tx date 2021-02-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,176 +5,100 vol $9.05 each	5,100
Filed 2021-03-01 12:37 Tx date 2021-02-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,800 vol	0
Filed 2021-03-01 12:37 Tx date 2021-02-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,295 +4,800 vol $9.02 each	4,800
Filed 2021-02-05 15:33 Tx date 2021-01-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	0
Filed 2021-02-05 15:32 Tx date 2021-01-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,359 +700 vol $9.08 each	700
Filed 2021-02-05 15:32 Tx date 2021-01-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2021-02-05 15:31 Tx date 2021-01-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,590 +1,600 vol $9.12 each	1,600
Filed 2021-02-05 15:30 Tx date 2021-01-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2021-02-05 15:29 Tx date 2021-01-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,447 +3,900 vol $9.09 each	3,900
Filed 2021-02-05 15:29 Tx date 2021-01-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100 vol	0
Filed 2021-02-05 15:28 Tx date 2021-01-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,229 +2,100 vol $9.16 each	2,100
Filed 2021-02-05 15:27 Tx date 2021-01-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,100 vol	0
Filed 2021-02-05 15:27 Tx date 2021-01-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,001 +5,100 vol $9.22 each	5,100
Filed 2021-02-05 15:25 Tx date 2021-01-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-02-05 15:25 Tx date 2021-01-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,717 +5,995 vol $9.13 each	5,995
Filed 2021-02-05 15:24 Tx date 2021-01-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,400 vol	0
Filed 2021-02-05 15:24 Tx date 2021-01-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,177 +5,400 vol $9.11 each	5,400
Filed 2021-02-05 15:17 Tx date 2021-01-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2021-02-05 15:17 Tx date 2021-01-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,170 +3,200 vol $9.12 each	3,200
Filed 2021-02-05 15:09 Tx date 2021-01-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,700 vol	0
Filed 2021-02-05 15:09 Tx date 2021-01-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,723 +4,700 vol $9.09 each	4,700
Filed 2021-02-05 15:08 Tx date 2021-01-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,500 vol	0
Filed 2021-02-05 15:07 Tx date 2021-01-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,810 +5,500 vol $9.06 each	5,500
Filed 2021-02-05 15:05 Tx date 2021-01-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2021-02-05 15:04 Tx date 2021-01-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,084 +3,000 vol $9.03 each	3,000
Filed 2021-02-05 15:03 Tx date 2021-01-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-02-05 15:03 Tx date 2021-01-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,248 +5,900 vol $8.86 each	5,900
Filed 2021-02-05 15:02 Tx date 2021-01-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2021-02-05 15:01 Tx date 2021-01-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,513 +3,200 vol $8.91 each	3,200
Filed 2021-02-05 15:00 Tx date 2021-01-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,400 vol	0
Filed 2021-02-05 15:00 Tx date 2021-01-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,420 +5,400 vol $8.97 each	5,400
Filed 2021-02-05 14:58 Tx date 2021-01-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2021-02-05 14:58 Tx date 2021-01-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,598 +1,200 vol $8.83 each	1,200
Filed 2021-02-05 14:57 Tx date 2021-01-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,500 vol	0
Filed 2021-02-05 14:56 Tx date 2021-01-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,847 +5,500 vol $8.88 each	5,500
Filed 2021-02-05 14:55 Tx date 2021-01-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-02-05 14:55 Tx date 2021-01-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,033 +5,900 vol $8.99 each	5,900
Filed 2021-02-05 14:52 Tx date 2021-01-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,700 vol	0
Filed 2021-02-05 14:52 Tx date 2021-01-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,033 +5,700 vol $8.95 each	5,700
Filed 2021-02-05 14:51 Tx date 2021-01-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2021-02-05 14:50 Tx date 2021-01-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,344 +3,700 vol $9.01 each	3,700
Filed 2021-02-05 14:48 Tx date 2021-01-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,400 vol	0
Filed 2021-02-05 14:48 Tx date 2021-01-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,398 +4,400 vol $8.95 each	4,400
Filed 2021-01-05 14:16 Tx date 2020-12-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2021-01-05 14:16 Tx date 2020-12-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,216 +1,900 vol $9.06 each	1,900
Filed 2021-01-05 14:15 Tx date 2020-12-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2021-01-05 14:15 Tx date 2020-12-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,697 +3,300 vol $9.00 each	3,300
Filed 2021-01-05 14:14 Tx date 2020-12-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,100 vol	0
Filed 2021-01-05 14:13 Tx date 2020-12-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,947 +5,100 vol $9.01 each	5,100
Filed 2021-01-05 14:12 Tx date 2020-12-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,300 vol	0
Filed 2021-01-05 14:12 Tx date 2020-12-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,829 +5,300 vol $9.21 each	5,300
Filed 2021-01-05 14:11 Tx date 2020-12-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-01-05 14:11 Tx date 2020-12-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,550 +5,995 vol $9.10 each	5,995
Filed 2021-01-05 14:10 Tx date 2020-12-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,300 vol	0
Filed 2021-01-05 14:09 Tx date 2020-12-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,642 +4,300 vol $9.22 each	4,300
Filed 2021-01-05 14:08 Tx date 2020-12-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,200 vol	0
Filed 2021-01-05 14:07 Tx date 2020-12-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,547 +5,200 vol $9.14 each	5,200
Filed 2021-01-05 14:06 Tx date 2020-12-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,995 vol	0
Filed 2021-01-05 14:06 Tx date 2020-12-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$57,080 +5,995 vol $9.52 each	5,995
Filed 2021-01-05 14:05 Tx date 2020-12-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2021-01-05 14:04 Tx date 2020-12-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,137 +2,500 vol $9.25 each	2,500
Filed 2021-01-05 14:03 Tx date 2020-12-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2021-01-05 14:03 Tx date 2020-12-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,579 +4,200 vol $9.19 each	4,200
Filed 2021-01-05 14:01 Tx date 2020-12-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,900 vol	0
Filed 2021-01-05 14:01 Tx date 2020-12-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,848 +4,900 vol $9.15 each	4,900
Filed 2021-01-05 13:59 Tx date 2020-12-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,900 vol	0
Filed 2021-01-05 13:58 Tx date 2020-12-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,888 +5,900 vol $9.30 each	5,900
Filed 2021-01-05 13:57 Tx date 2020-12-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2021-01-05 13:57 Tx date 2020-12-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,580 +4,100 vol $9.41 each	4,100
Filed 2021-01-05 13:55 Tx date 2020-12-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2021-01-05 13:55 Tx date 2020-12-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,484 +1,800 vol $9.16 each	1,800
Filed 2021-01-05 13:48 Tx date 2020-12-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,900 vol	0
Filed 2021-01-05 13:48 Tx date 2020-12-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,456 +4,900 vol $9.28 each	4,900
Filed 2021-01-05 13:47 Tx date 2020-12-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,600 vol	0
Filed 2021-01-05 13:47 Tx date 2020-12-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$51,652 +5,600 vol $9.22 each	5,600
Filed 2021-01-05 13:46 Tx date 2020-12-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,800 vol	0
Filed 2021-01-05 13:45 Tx date 2020-12-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$50,986 +5,800 vol $8.79 each	5,800
Filed 2021-01-05 13:45 Tx date 2020-12-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,600 vol	0
Filed 2021-01-05 13:44 Tx date 2020-12-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,868 +4,600 vol $8.67 each	4,600
Filed 2021-01-05 13:44 Tx date 2020-12-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,500 vol	0
Filed 2021-01-05 13:43 Tx date 2020-12-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,658 +4,500 vol $8.59 each	4,500
Filed 2019-09-04 15:59 Tx date 2019-08-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2019-09-04 15:58 Tx date 2019-08-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$874.00 +100 vol $8.74 each	100
Filed 2019-09-04 15:58 Tx date 2019-08-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2019-09-04 15:57 Tx date 2019-08-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,039 +3,900 vol $8.73 each	3,900
Filed 2019-09-04 15:56 Tx date 2019-08-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-09-04 15:55 Tx date 2019-08-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,490 +4,420 vol $8.71 each	4,420
Filed 2019-09-04 15:54 Tx date 2019-08-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-09-04 15:54 Tx date 2019-08-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,642 +4,420 vol $8.97 each	4,420
Filed 2019-09-04 15:52 Tx date 2019-08-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-09-04 15:50 Tx date 2019-08-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,432 +4,420 vol $8.92 each	4,420
Filed 2019-04-01 Tx date 2019-03-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,424 +2,700 vol $10.90 each	2,700
Filed 2019-04-01 Tx date 2019-03-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2019-04-01 Tx date 2019-03-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,437 +2,500 vol $10.98 each	2,500
Filed 2019-04-01 Tx date 2019-03-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$37,214 +3,400 vol $10.95 each	3,400
Filed 2019-04-01 Tx date 2019-03-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2019-04-01 Tx date 2019-03-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,663 +3,800 vol $10.96 each	3,800
Filed 2019-04-01 Tx date 2019-03-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2019-04-01 Tx date 2019-03-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2019-02-04 Tx date 2019-01-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-02-04 Tx date 2019-01-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,520 +2,800 vol $10.54 each	2,800
Filed 2019-02-04 Tx date 2019-01-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,300 vol	0
Filed 2019-02-04 Tx date 2019-01-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2019-02-04 Tx date 2019-01-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,623 +4,420 vol $10.55 each	4,420
Filed 2019-02-04 Tx date 2019-01-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-02-04 Tx date 2019-01-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,802 +3,100 vol $10.90 each	3,100
Filed 2019-02-04 Tx date 2019-01-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-02-04 Tx date 2019-01-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2019-02-04 Tx date 2019-01-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2019-02-04 Tx date 2019-01-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,733 +2,800 vol $10.98 each	2,800
Filed 2019-02-04 Tx date 2019-01-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,865 +4,300 vol $10.67 each	4,300
Filed 2019-02-04 Tx date 2019-01-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2019-02-04 Tx date 2019-01-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,918 +3,000 vol $10.97 each	3,000
Filed 2019-02-04 Tx date 2019-01-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2019-02-04 Tx date 2019-01-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,826 +1,900 vol $10.96 each	1,900
Filed 2019-02-04 Tx date 2019-01-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2019-02-04 Tx date 2019-01-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,374 +4,000 vol $10.59 each	4,000
Filed 2019-02-04 Tx date 2019-01-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,300 vol	0
Filed 2019-02-04 Tx date 2019-01-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,293 +4,200 vol $10.55 each	4,200
Filed 2019-02-04 Tx date 2019-01-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,263 +3,300 vol $10.38 each	3,300
Filed 2019-02-04 Tx date 2019-01-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,937 +4,420 vol $10.85 each	4,420
Filed 2019-02-04 Tx date 2019-01-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,766 +4,300 vol $10.88 each	4,300
Filed 2019-02-04 Tx date 2019-01-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2019-02-04 Tx date 2019-01-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,146 +4,420 vol $10.89 each	4,420
Filed 2019-02-04 Tx date 2019-01-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,083 +1,400 vol $10.77 each	1,400
Filed 2019-02-04 Tx date 2019-01-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2019-02-04 Tx date 2019-01-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,400 vol	0
Filed 2019-01-02 Tx date 2018-12-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,046 +1,300 vol $9.27 each	1,300
Filed 2019-01-02 Tx date 2018-12-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,217 +3,600 vol $9.23 each	3,600
Filed 2019-01-02 Tx date 2018-12-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2019-01-02 Tx date 2018-12-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-01-02 Tx date 2018-12-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-01-02 Tx date 2018-12-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,122 +4,420 vol $9.08 each	4,420
Filed 2019-01-02 Tx date 2018-12-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,381 +4,420 vol $9.14 each	4,420
Filed 2019-01-02 Tx date 2018-12-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,809 +4,300 vol $9.96 each	4,300
Filed 2019-01-02 Tx date 2018-12-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,737 +3,400 vol $10.22 each	3,400
Filed 2019-01-02 Tx date 2018-12-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-01-02 Tx date 2018-12-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2019-01-02 Tx date 2018-12-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,300 vol	0
Filed 2019-01-02 Tx date 2018-12-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,086 +4,420 vol $9.75 each	4,420
Filed 2019-01-02 Tx date 2018-12-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	0
Filed 2019-01-02 Tx date 2018-12-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2019-01-02 Tx date 2018-12-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,365 +2,600 vol $10.53 each	2,600
Filed 2019-01-02 Tx date 2018-12-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,011 +3,300 vol $10.61 each	3,300
Filed 2019-01-02 Tx date 2018-12-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2019-01-02 Tx date 2018-12-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,034 +4,200 vol $10.01 each	4,200
Filed 2019-01-02 Tx date 2018-12-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2019-01-02 Tx date 2018-12-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2019-01-02 Tx date 2018-12-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2019-01-02 Tx date 2018-12-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,914 +3,200 vol $9.66 each	3,200
Filed 2019-01-02 Tx date 2018-12-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,324 +3,800 vol $9.30 each	3,800
Filed 2019-01-02 Tx date 2018-12-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,300 vol	0
Filed 2019-01-02 Tx date 2018-12-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2019-01-02 Tx date 2018-12-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2019-01-02 Tx date 2018-12-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,826 +4,420 vol $9.24 each	4,420
Filed 2019-01-02 Tx date 2018-12-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2019-01-02 Tx date 2018-12-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2019-01-02 Tx date 2018-12-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,079 +4,100 vol $9.29 each	4,100
Filed 2019-01-02 Tx date 2018-12-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,721 +4,300 vol $9.70 each	4,300
Filed 2019-01-02 Tx date 2018-12-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2019-01-02 Tx date 2018-12-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2019-01-02 Tx date 2018-12-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,058 +4,000 vol $10.51 each	4,000
Filed 2019-01-02 Tx date 2018-12-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,763 +1,900 vol $10.40 each	1,900
Filed 2019-01-02 Tx date 2018-12-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,055 +2,800 vol $10.38 each	2,800
Filed 2019-01-02 Tx date 2018-12-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,259 +4,200 vol $9.82 each	4,200
Filed 2018-12-04 Tx date 2018-11-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2018-12-04 Tx date 2018-11-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,748 +2,900 vol $10.60 each	2,900
Filed 2018-12-04 Tx date 2018-11-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,848 +3,900 vol $10.47 each	3,900
Filed 2018-12-04 Tx date 2018-11-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,400 vol	0
Filed 2018-12-04 Tx date 2018-11-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$272,378 +26,000 vol $10.48 each	26,000
Filed 2018-12-04 Tx date 2018-11-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2018-12-04 Tx date 2018-11-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2018-12-04 Tx date 2018-11-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2018-12-04 Tx date 2018-11-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,900 vol	0
Filed 2018-12-04 Tx date 2018-11-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2018-12-04 Tx date 2018-11-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2018-12-04 Tx date 2018-11-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2018-12-04 Tx date 2018-11-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2018-12-04 Tx date 2018-11-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,529 +4,420 vol $10.53 each	4,420
Filed 2018-12-04 Tx date 2018-11-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,787 +4,420 vol $10.59 each	4,420
Filed 2018-12-04 Tx date 2018-11-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,182 +3,900 vol $10.56 each	3,900
Filed 2018-12-04 Tx date 2018-11-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,765 +3,400 vol $10.52 each	3,400
Filed 2018-12-04 Tx date 2018-11-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,517 +4,100 vol $10.37 each	4,100
Filed 2018-12-04 Tx date 2018-11-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,388 +3,200 vol $10.12 each	3,200
Filed 2018-12-04 Tx date 2018-11-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,378 +3,300 vol $10.42 each	3,300
Filed 2018-12-04 Tx date 2018-11-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,246 +3,900 vol $10.58 each	3,900
Filed 2018-12-04 Tx date 2018-11-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,973 +4,400 vol $10.45 each	4,400
Filed 2018-12-04 Tx date 2018-11-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,063 +3,900 vol $10.02 each	3,900
Filed 2018-12-04 Tx date 2018-11-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,693 +4,420 vol $10.56 each	4,420
Filed 2018-12-04 Tx date 2018-11-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2018-12-04 Tx date 2018-11-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,377 +2,500 vol $10.55 each	2,500
Filed 2018-12-04 Tx date 2018-11-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,400 vol	0
Filed 2018-12-04 Tx date 2018-11-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2018-12-04 Tx date 2018-11-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2018-12-04 Tx date 2018-11-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2018-12-04 Tx date 2018-11-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,036 +4,400 vol $10.01 each	4,400
Filed 2018-12-04 Tx date 2018-11-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,482 +2,800 vol $10.53 each	2,800
Filed 2018-12-04 Tx date 2018-11-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,071 +4,420 vol $10.65 each	4,420
Filed 2018-12-04 Tx date 2018-11-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,613 +3,500 vol $10.46 each	3,500
Filed 2018-12-04 Tx date 2018-11-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,264 +1,900 vol $10.67 each	1,900
Filed 2018-12-04 Tx date 2018-11-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,771 +4,420 vol $10.58 each	4,420
Filed 2018-12-04 Tx date 2018-11-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,772 +4,400 vol $10.63 each	4,400
Filed 2018-12-04 Tx date 2018-11-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2018-12-04 Tx date 2018-11-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-26,000 vol	0
Filed 2018-12-04 Tx date 2018-11-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2018-12-04 Tx date 2018-11-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,400 vol	0
Filed 2018-12-04 Tx date 2018-11-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2018-12-04 Tx date 2018-11-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2018-12-04 Tx date 2018-11-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2018-11-01 Tx date 2018-10-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2018-11-01 Tx date 2018-10-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2018-11-01 Tx date 2018-10-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,700 vol	0
Filed 2018-11-01 Tx date 2018-10-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2018-11-01 Tx date 2018-10-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2018-11-01 Tx date 2018-10-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2018-11-01 Tx date 2018-10-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,420 vol	0
Filed 2018-11-01 Tx date 2018-10-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2018-11-01 Tx date 2018-10-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,803 +3,300 vol $10.85 each	3,300
Filed 2018-11-01 Tx date 2018-10-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,354 +3,500 vol $10.39 each	3,500
Filed 2018-11-01 Tx date 2018-10-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,449 +4,420 vol $10.28 each	4,420
Filed 2018-11-01 Tx date 2018-10-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,576 +1,700 vol $10.93 each	1,700
Filed 2018-11-01 Tx date 2018-10-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,260 +4,420 vol $10.01 each	4,420
Filed 2018-11-01 Tx date 2018-10-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,552 +3,900 vol $10.91 each	3,900
Filed 2018-11-01 Tx date 2018-10-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2018-11-01 Tx date 2018-10-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,760 +4,100 vol $10.19 each	4,100
Filed 2018-11-01 Tx date 2018-10-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$37,264 +3,400 vol $10.96 each	3,400
Filed 2018-11-01 Tx date 2018-10-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,387 +4,420 vol $10.27 each	4,420
Filed 2018-07-04 Tx date 2018-06-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,402 +4,100 vol $10.83 each	4,100
Filed 2018-07-04 Tx date 2018-06-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-07-04 Tx date 2018-06-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,330 +4,000 vol $10.83 each	4,000
Filed 2018-07-04 Tx date 2018-06-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2018-07-04 Tx date 2018-06-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,793 +3,700 vol $10.76 each	3,700
Filed 2018-07-04 Tx date 2018-06-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2018-07-04 Tx date 2018-06-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,601 +2,700 vol $10.96 each	2,700
Filed 2018-07-04 Tx date 2018-06-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2018-07-04 Tx date 2018-06-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$17,363 +1,600 vol $10.85 each	1,600
Filed 2018-07-04 Tx date 2018-06-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,900 vol	0
Filed 2018-07-04 Tx date 2018-06-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,081 +2,900 vol $10.72 each	2,900
Filed 2018-07-04 Tx date 2018-06-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2018-07-04 Tx date 2018-06-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,361 +3,300 vol $10.72 each	3,300
Filed 2018-07-04 Tx date 2018-06-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2018-07-04 Tx date 2018-06-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,692 +2,800 vol $10.60 each	2,800
Filed 2018-07-04 Tx date 2018-06-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-07-04 Tx date 2018-06-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,674 +4,206 vol $10.62 each	4,206
Filed 2018-07-04 Tx date 2018-06-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-07-04 Tx date 2018-06-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,938 +4,206 vol $10.68 each	4,206
Filed 2018-07-04 Tx date 2018-06-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2018-07-04 Tx date 2018-06-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,184 +2,000 vol $10.59 each	2,000
Filed 2018-07-04 Tx date 2018-06-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	0
Filed 2018-07-04 Tx date 2018-06-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,796 +2,600 vol $10.69 each	2,600
Filed 2018-07-04 Tx date 2018-06-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2018-07-04 Tx date 2018-06-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,596 +3,200 vol $10.81 each	3,200
Filed 2018-07-04 Tx date 2018-06-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2018-07-04 Tx date 2018-06-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2018-07-04 Tx date 2018-06-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,015 +2,700 vol $10.75 each	2,700
Filed 2018-07-04 Tx date 2018-06-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-07-04 Tx date 2018-06-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,941 +4,206 vol $10.69 each	4,206
Filed 2018-07-04 Tx date 2018-06-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-07-04 Tx date 2018-06-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,119 +4,206 vol $10.49 each	4,206
Filed 2018-07-04 Tx date 2018-06-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2018-07-04 Tx date 2018-06-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,466 +3,000 vol $10.49 each	3,000
Filed 2018-07-04 Tx date 2018-06-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2018-07-04 Tx date 2018-06-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$37,605 +3,600 vol $10.45 each	3,600
Filed 2018-07-04 Tx date 2018-06-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-07-04 Tx date 2018-06-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,510 +4,206 vol $10.34 each	4,206
Filed 2018-06-04 Tx date 2018-05-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,596 +3,700 vol $10.43 each	3,700
Filed 2018-06-04 Tx date 2018-05-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-06-04 Tx date 2018-05-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,140 +4,000 vol $10.54 each	4,000
Filed 2018-06-04 Tx date 2018-05-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-06-04 Tx date 2018-05-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,197 +4,206 vol $10.51 each	4,206
Filed 2018-06-04 Tx date 2018-05-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2018-06-04 Tx date 2018-05-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,205 +400 vol $10.51 each	400
Filed 2018-06-04 Tx date 2018-05-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-06-04 Tx date 2018-05-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,396 +4,206 vol $10.56 each	4,206
Filed 2018-06-04 Tx date 2018-05-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2018-06-04 Tx date 2018-05-31	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,182 +4,100 vol $10.29 each	4,100
Filed 2018-06-04 Tx date 2018-05-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-06-04 Tx date 2018-05-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,009 +4,000 vol $10.25 each	4,000
Filed 2018-06-04 Tx date 2018-05-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2018-06-04 Tx date 2018-05-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,823 +3,800 vol $10.22 each	3,800
Filed 2018-06-04 Tx date 2018-05-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2018-06-04 Tx date 2018-05-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,622 +4,200 vol $10.39 each	4,200
Filed 2018-06-04 Tx date 2018-05-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2018-05-03 Tx date 2018-04-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,326 +1,900 vol $10.70 each	1,900
Filed 2018-05-03 Tx date 2018-04-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-05-03 Tx date 2018-04-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,249 +4,206 vol $10.76 each	4,206
Filed 2018-05-03 Tx date 2018-04-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-05-03 Tx date 2018-04-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,238 +4,000 vol $10.81 each	4,000
Filed 2018-05-03 Tx date 2018-04-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2018-05-03 Tx date 2018-04-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,362 +4,200 vol $10.80 each	4,200
Filed 2018-05-03 Tx date 2018-04-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-05-03 Tx date 2018-04-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,054 +4,000 vol $10.76 each	4,000
Filed 2018-05-03 Tx date 2018-04-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-05-03 Tx date 2018-04-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,210 +4,206 vol $10.75 each	4,206
Filed 2018-05-03 Tx date 2018-04-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2018-05-03 Tx date 2018-04-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,471 +3,800 vol $10.65 each	3,800
Filed 2018-05-03 Tx date 2018-04-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-05-03 Tx date 2018-04-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,960 +4,000 vol $10.74 each	4,000
Filed 2018-05-03 Tx date 2018-04-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2018-05-03 Tx date 2018-04-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,485 +3,900 vol $10.64 each	3,900
Filed 2018-05-03 Tx date 2018-04-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2018-05-03 Tx date 2018-04-11	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,055 +3,300 vol $10.62 each	3,300
Filed 2018-05-03 Tx date 2018-04-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-05-03 Tx date 2018-04-10	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,914 +4,206 vol $10.68 each	4,206
Filed 2018-05-03 Tx date 2018-04-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2018-05-03 Tx date 2018-04-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2018-05-03 Tx date 2018-04-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,017 +3,800 vol $10.79 each	3,800
Filed 2018-05-03 Tx date 2018-04-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-05-03 Tx date 2018-04-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,490 +4,206 vol $10.58 each	4,206
Filed 2018-05-03 Tx date 2018-04-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2018-05-03 Tx date 2018-04-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,221 +3,700 vol $10.60 each	3,700
Filed 2018-05-03 Tx date 2018-04-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2018-05-03 Tx date 2018-04-04	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,562 +4,100 vol $10.63 each	4,100
Filed 2018-05-03 Tx date 2018-04-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2018-05-03 Tx date 2018-04-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,347 +3,400 vol $10.69 each	3,400
Filed 2018-05-03 Tx date 2018-04-03	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,657 +2,400 vol $10.69 each	2,400
Filed 2018-05-03 Tx date 2018-04-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-05-03 Tx date 2018-04-30	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,178 +4,000 vol $10.54 each	4,000
Filed 2018-05-03 Tx date 2018-04-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2018-05-03 Tx date 2018-04-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,695 +2,700 vol $10.63 each	2,700
Filed 2018-05-03 Tx date 2018-04-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2018-05-03 Tx date 2018-04-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,272 +3,300 vol $10.69 each	3,300
Filed 2018-05-03 Tx date 2018-04-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2018-05-03 Tx date 2018-04-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,596 +800 vol $10.74 each	800
Filed 2018-05-03 Tx date 2018-04-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2018-03-29 Tx date 2018-03-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,031 +4,200 vol $9.53 each	4,200
Filed 2018-03-29 Tx date 2018-03-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-03-29 Tx date 2018-03-29	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,339 +4,206 vol $10.78 each	4,206
Filed 2018-03-29 Tx date 2018-03-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-03-29 Tx date 2018-03-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,096 +4,206 vol $10.72 each	4,206
Filed 2018-03-29 Tx date 2018-03-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2018-03-29 Tx date 2018-03-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,733 +3,000 vol $10.91 each	3,000
Filed 2018-03-29 Tx date 2018-03-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2018-03-29 Tx date 2018-03-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,279 +300 vol $10.93 each	300
Filed 2018-03-29 Tx date 2018-03-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2018-03-29 Tx date 2018-03-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,860 +3,100 vol $10.92 each	3,100
Filed 2018-03-29 Tx date 2018-03-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2018-03-29 Tx date 2018-03-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,351 +3,500 vol $10.96 each	3,500
Filed 2018-03-29 Tx date 2018-03-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2018-03-29 Tx date 2018-03-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,631 +3,700 vol $10.98 each	3,700
Filed 2018-03-29 Tx date 2018-03-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2018-03-29 Tx date 2018-03-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,628 +2,800 vol $10.94 each	2,800
Filed 2018-03-29 Tx date 2018-03-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2018-03-29 Tx date 2018-03-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,351 +1,500 vol $10.90 each	1,500
Filed 2018-03-29 Tx date 2018-03-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-03-29 Tx date 2018-03-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,515 +4,000 vol $10.88 each	4,000
Filed 2018-03-29 Tx date 2018-03-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-03-29 Tx date 2018-03-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,209 +4,000 vol $10.80 each	4,000
Filed 2018-03-29 Tx date 2018-03-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2018-03-29 Tx date 2018-03-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,661 +4,200 vol $10.63 each	4,200
Filed 2018-03-29 Tx date 2018-03-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2018-03-29 Tx date 2018-03-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,440 +3,500 vol $9.55 each	3,500
Filed 2018-03-29 Tx date 2018-03-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2018-03-29 Tx date 2018-03-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2018-03-29 Tx date 2018-03-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,336 +3,700 vol $9.55 each	3,700
Filed 2018-03-29 Tx date 2018-03-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2018-03-29 Tx date 2018-03-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,471 +4,100 vol $9.38 each	4,100
Filed 2018-03-29 Tx date 2018-03-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-03-29 Tx date 2018-03-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$37,192 +4,000 vol $9.30 each	4,000
Filed 2018-03-29 Tx date 2018-03-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2018-03-29 Tx date 2018-03-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$37,711 +4,100 vol $9.20 each	4,100
Filed 2018-03-29 Tx date 2018-03-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-03-29 Tx date 2018-03-02	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,980 +4,206 vol $9.27 each	4,206
Filed 2018-03-29 Tx date 2018-03-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2018-03-29 Tx date 2018-03-01	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,790 +4,200 vol $9.71 each	4,200
Filed 2018-03-02 Tx date 2018-02-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-03-02 Tx date 2018-02-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,800 vol	0
Filed 2018-03-02 Tx date 2018-02-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,425 +2,600 vol $10.55 each	2,600
Filed 2018-03-02 Tx date 2018-02-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	0
Filed 2018-03-02 Tx date 2018-02-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,574 +800 vol $10.72 each	800
Filed 2018-03-02 Tx date 2018-02-13	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2018-03-02 Tx date 2018-02-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,549 +900 vol $10.61 each	900
Filed 2018-03-02 Tx date 2018-02-14	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2018-03-02 Tx date 2018-02-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,115 +200 vol $10.57 each	200
Filed 2018-03-02 Tx date 2018-02-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2018-03-02 Tx date 2018-02-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,961 +1,500 vol $10.64 each	1,500
Filed 2018-03-02 Tx date 2018-02-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2018-03-02 Tx date 2018-02-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,933 +3,900 vol $10.75 each	3,900
Filed 2018-03-02 Tx date 2018-02-20	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,900 vol	0
Filed 2018-03-02 Tx date 2018-02-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,015 +2,300 vol $10.88 each	2,300
Filed 2018-03-02 Tx date 2018-02-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,300 vol	0
Filed 2018-03-02 Tx date 2018-02-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,903 +4,200 vol $10.69 each	4,200
Filed 2018-03-02 Tx date 2018-02-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2018-03-02 Tx date 2018-02-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,237 +4,206 vol $10.52 each	4,206
Filed 2018-03-02 Tx date 2018-02-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-03-02 Tx date 2018-02-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,222 +4,200 vol $10.29 each	4,200
Filed 2018-03-02 Tx date 2018-02-26	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2018-03-02 Tx date 2018-02-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,969 +3,600 vol $9.99 each	3,600
Filed 2018-03-02 Tx date 2018-02-27	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2018-03-02 Tx date 2018-02-28	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,043 +4,000 vol $10.01 each	4,000
Filed 2018-03-02 Tx date 2018-02-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,510 +4,000 vol $10.88 each	4,000
Filed 2018-03-02 Tx date 2018-02-05	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-03-02 Tx date 2018-02-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,976 +4,200 vol $10.95 each	4,200
Filed 2018-03-02 Tx date 2018-02-06	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2018-03-02 Tx date 2018-02-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,709 +4,206 vol $10.87 each	4,206
Filed 2018-03-02 Tx date 2018-02-07	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,206 vol	0
Filed 2018-03-02 Tx date 2018-02-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,744 +4,000 vol $10.69 each	4,000
Filed 2018-03-02 Tx date 2018-02-08	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2018-03-02 Tx date 2018-02-09	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,175 +3,800 vol $10.57 each	3,800
Filed 2016-12-06 Tx date 2016-11-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,287 +1,300 vol $10.99 each	1,300
Filed 2016-12-06 Tx date 2016-11-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2016-12-06 Tx date 2016-11-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,455 +1,500 vol $10.97 each	1,500
Filed 2016-12-06 Tx date 2016-11-21	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2016-10-05 Tx date 2016-09-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2016-10-05 Tx date 2016-09-12	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,790 +800 vol $10.99 each	800
Filed 2016-09-08 Tx date 2016-08-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,428 +4,657 vol $10.61 each	4,657
Filed 2016-09-08 Tx date 2016-08-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,674 +4,657 vol $10.45 each	4,657
Filed 2016-09-08 Tx date 2016-08-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,257 vol	0
Filed 2016-09-08 Tx date 2016-08-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,997 +4,657 vol $10.52 each	4,657
Filed 2016-09-08 Tx date 2016-08-22	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,657 vol	0
Filed 2016-09-08 Tx date 2016-08-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,524 +4,657 vol $10.63 each	4,657
Filed 2016-09-08 Tx date 2016-08-23	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,657 vol	0
Filed 2016-09-08 Tx date 2016-08-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,502 +957 vol $10.97 each	957
Filed 2016-09-08 Tx date 2016-08-24	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-957 vol	0
Filed 2016-09-08 Tx date 2016-08-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,321 +2,400 vol $10.97 each	2,400
Filed 2016-09-08 Tx date 2016-08-25	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2016-09-08 Tx date 2016-08-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,657 vol	0
Filed 2016-09-08 Tx date 2016-08-19	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,342 +3,257 vol $10.54 each	3,257
Filed 2016-09-08 Tx date 2016-08-18	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,778 +3,657 vol $10.60 each	3,657
Filed 2016-09-08 Tx date 2016-08-17	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,657 vol	0
Filed 2016-09-08 Tx date 2016-08-16	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,657 vol	0
Filed 2016-09-08 Tx date 2016-08-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,857 vol	0
Filed 2016-09-08 Tx date 2016-08-15	$CHW Chesswood Group Limited	Chesswood Group Limited 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,219 +1,857 vol $10.35 each	1,857