|
2024-12-31 |
2024-12-31 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
18
82.23
EUR 1,559
|
18
|
82.23
|
EUR 1,499
|
|
|
2025-01-01 |
2024-12-30 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
24
84.33
EUR 2,110
|
24
|
84.33
|
EUR 2,024
|
|
|
2024-12-24 |
2024-12-24 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
24
82.97
EUR 2,072
|
24
|
82.97
|
EUR 1,991
|
|
|
2024-12-24 |
2024-12-24 |
B
Purchase
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
7
82.97
EUR 604
|
7
|
82.97
|
EUR 581
|
|
|
2024-12-23 |
2024-12-23 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
24
83.19
EUR 2,081
|
24
|
83.19
|
EUR 1,997
|
|
|
2024-12-24 |
2024-12-20 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
24
83.29
EUR 2,071
|
24
|
83.29
|
EUR 1,999
|
|
|
2024-12-24 |
2024-12-19 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
24
83.74
EUR 2,081
|
24
|
83.74
|
EUR 2,010
|
|
|
2024-12-24 |
2024-12-18 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
23
83.48
EUR 2,014
|
23
|
83.48
|
EUR 1,920
|
|
|
2024-12-18 |
2024-12-13 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
7
84.71
EUR 624
|
7
|
84.71
|
EUR 596
|
|
|
2024-12-18 |
2024-12-12 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
7
84.85
EUR 628
|
7
|
84.85
|
EUR 597
|
|
|
2024-12-18 |
2024-12-11 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
7
84.51
EUR 628
|
7
|
84.51
|
EUR 597
|
|
|
2024-12-18 |
2024-12-10 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
7
84.39
EUR 630
|
7
|
84.39
|
EUR 599
|
|
|
2024-12-18 |
2024-12-09 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
8
85.67
EUR 730
|
8
|
85.67
|
EUR 695
|
|
|
2024-12-14 |
2024-12-06 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
12
84.95
EUR 1,045
|
12
|
84.95
|
EUR 995
|
|
|
2024-12-14 |
2024-12-04 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
8
83.73
EUR 730
|
8
|
83.73
|
EUR 695
|
|
|
2024-12-03 |
2024-12-03 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
6
83.78
EUR 501
|
6
|
83.78
|
EUR 475
|
|
|
2024-12-02 |
2024-12-02 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
5
80.88
EUR 448
|
5
|
80.88
|
EUR 425
|
|
|
2024-12-05 |
2024-11-29 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
12
82.31
EUR 1,002
|
12
|
82.31
|
EUR 950
|
|
|
2024-12-05 |
2024-11-28 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
6
79.92
EUR 459
|
6
|
79.92
|
EUR 440
|
|
|
2024-11-27 |
2024-11-27 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
5
82.23
EUR 469
|
5
|
82.23
|
EUR 450
|
|
|
2024-11-26 |
2024-11-26 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
5
80.51
EUR 417
|
5
|
80.51
|
EUR 400
|
|
|
2024-11-25 |
2024-11-25 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
6
83.12
EUR 500
|
6
|
83.12
|
EUR 480
|
|
|
2024-10-31 |
2024-10-31 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
6
78.21
EUR 489
|
6
|
78.21
|
EUR 450
|
|
|
2024-09-30 |
2024-09-30 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
4
78.54
EUR 334
|
4
|
78.54
|
EUR 300
|
|
|
2024-08-30 |
2024-08-27 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
72.73
EUR 45
|
1
|
72.73
|
EUR 40
|
|
|
2024-08-30 |
2024-08-27 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
1
72.73
EUR 68
|
1
|
72.73
|
EUR 60
|
|
|
2024-08-30 |
2024-08-26 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
1
72.70
EUR 84
|
1
|
72.70
|
EUR 75
|
|
|
2024-08-30 |
2024-08-26 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
72.70
EUR 56
|
1
|
72.70
|
EUR 50
|
|
|
2024-08-30 |
2024-08-21 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
2
70.51
EUR 167
|
2
|
70.51
|
EUR 150
|
|
|
2024-08-30 |
2024-08-21 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
70.51
EUR 67
|
1
|
70.51
|
EUR 60
|
|
|
2024-06-10 |
2024-06-10 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
20
73.32
EUR 1,620
|
20
|
73.32
|
EUR 1,500
|
|
|
2024-06-10 |
2024-06-10 |
S
Sale
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.M.
, a closely affiliated person
|
35
73.32
EUR 2,752
|
35
|
73.32
|
EUR 2,549
|
|
|
2024-06-10 |
2024-06-10 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
14
73.32
EUR 1,107
|
14
|
73.32
|
EUR 1,025
|
|
|
2024-05-27 |
2024-05-27 |
B
Purchase
|
Vlooswijk Hoyos I.V.
Fondsmanager Robeco Afrika
|
1
74.00
EUR 98
|
1
|
74.00
|
EUR 90
|
|
|
2024-05-27 |
2024-05-27 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
74.00
EUR 81
|
1
|
74.00
|
EUR 75
|
|
|
2024-06-25 |
2024-05-24 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
74.20
EUR 87
|
1
|
74.20
|
EUR 80
|
|
|
2024-06-25 |
2024-05-24 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
1
74.20
EUR 108
|
1
|
74.20
|
EUR 100
|
|
|
2024-06-25 |
2024-05-23 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
74.93
EUR 92
|
1
|
74.93
|
EUR 85
|
|
|
2024-06-25 |
2024-05-23 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
2
74.93
EUR 124
|
2
|
74.93
|
EUR 115
|
|
|
2024-06-25 |
2024-05-22 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
77.21
EUR 114
|
1
|
77.21
|
EUR 105
|
|
|
2024-06-25 |
2024-05-22 |
B
Purchase
|
Vlooswijk Hoyos I.V.
Fondsmanager Robeco Afrika
|
2
77.21
EUR 130
|
2
|
77.21
|
EUR 120
|
|
|
2024-06-25 |
2024-05-21 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
2
76.76
EUR 136
|
2
|
76.76
|
EUR 125
|
|
|
2024-06-25 |
2024-05-21 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
76.76
EUR 108
|
1
|
76.76
|
EUR 100
|
|
|
2024-06-25 |
2024-05-20 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
2
74.28
EUR 152
|
2
|
74.28
|
EUR 140
|
|
|
2024-06-25 |
2024-05-20 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
74.28
EUR 114
|
1
|
74.28
|
EUR 105
|
|
|
2024-06-25 |
2024-05-17 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
2
73.87
EUR 157
|
2
|
73.87
|
EUR 145
|
|
|
2024-06-25 |
2024-05-17 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
73.87
EUR 104
|
1
|
73.87
|
EUR 95
|
|
|
2024-06-25 |
2024-05-16 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
2
73.60
EUR 163
|
2
|
73.60
|
EUR 150
|
|
|
2024-05-16 |
2024-05-16 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
73.60
EUR 119
|
1
|
73.60
|
EUR 110
|
|
|
2024-05-15 |
2024-05-15 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
4
75.64
EUR 325
|
4
|
75.64
|
EUR 300
|
|
|
2024-05-14 |
2024-05-14 |
B
Purchase
|
Vlooswijk Hoyos I.V.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
3
74.26
EUR 216
|
3
|
74.26
|
EUR 200
|
|
|
2024-05-14 |
2024-05-14 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
1
74.26
EUR 108
|
1
|
74.26
|
EUR 100
|
|
|
2024-05-09 |
2024-05-09 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
3
73.51
EUR 204
|
3
|
73.51
|
EUR 190
|
|
|
2024-05-09 |
2024-05-09 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
3
73.51
EUR 226
|
3
|
73.51
|
EUR 210
|
|
|
2024-05-08 |
2024-05-08 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
3
73.47
EUR 236
|
3
|
73.47
|
EUR 220
|
|
|
2024-05-08 |
2024-05-08 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
2
73.47
EUR 194
|
2
|
73.47
|
EUR 180
|
|
|
2024-05-07 |
2024-05-07 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
3
75.07
EUR 247
|
3
|
75.07
|
EUR 230
|
|
|
2024-05-07 |
2024-05-07 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
2
75.07
EUR 183
|
2
|
75.07
|
EUR 170
|
|
|
2024-05-06 |
2024-05-06 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
2
73.18
EUR 172
|
2
|
73.18
|
EUR 160
|
|
|
2024-05-06 |
2024-05-06 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
3
73.18
EUR 258
|
3
|
73.18
|
EUR 240
|
|
|
2024-05-03 |
2024-05-03 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
2
73.26
EUR 161
|
2
|
73.26
|
EUR 150
|
|
|
2024-05-03 |
2024-05-03 |
B
Purchase
|
Vlooswijk C.
Fondsmanager
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
3
73.26
EUR 268
|
3
|
73.26
|
EUR 250
|
|
|
2024-01-31 |
2024-01-31 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
37
83.54
EUR 3,352
|
37
|
83.54
|
EUR 3,091
|
|
|
2024-01-30 |
2024-01-30 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
5
85.22
EUR 462
|
5
|
85.22
|
EUR 426
|
|
|
2024-01-29 |
2024-01-29 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
5
83.71
EUR 454
|
5
|
83.71
|
EUR 419
|
|
|
2023-12-29 |
2023-12-29 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
3
75.05
EUR 249
|
3
|
75.05
|
EUR 225
|
|
|
2023-12-29 |
2023-12-29 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
67
75.05
EUR 5,562
|
67
|
75.05
|
EUR 5,028
|
|
|
2023-12-29 |
2023-12-29 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
3
75.05
EUR 249
|
3
|
75.05
|
EUR 225
|
|
|
2023-12-29 |
2023-12-29 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.M.
, a closely affiliated person
|
4
75.05
EUR 332
|
4
|
75.05
|
EUR 300
|
|
|
2023-12-28 |
2023-12-28 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.G.
, a closely affiliated person
|
2
75.10
EUR 167
|
2
|
75.10
|
EUR 150
|
|
|
2023-12-28 |
2023-12-28 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos E.M.
, a closely affiliated person
|
7
75.10
EUR 584
|
7
|
75.10
|
EUR 526
|
|
|
2023-12-28 |
2023-12-28 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
13
75.10
EUR 1,084
|
13
|
75.10
|
EUR 976
|
|
|
2023-12-28 |
2023-12-28 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
Through
Vlooswijk Hoyos I.V.
, a closely affiliated person
|
5
75.10
EUR 417
|
5
|
75.10
|
EUR 376
|
|
|
2023-12-27 |
2023-12-27 |
S
Sale
|
Vlooswijk C.E.
Fondsmanager Robeco Afrika
|
12
77.04
EUR 1,021
|
12
|
77.04
|
EUR 924
|
|
|
2021-11-03 |
2021-10-25 |
B
Purchase
|
Vlooswijk C.
Fondsmanager Robeco Afrika
|
8
88.73
EUR 625
|
8
|
88.73
|
EUR 710
|
|
