| DATUM | ST TEC | TIER | TYPE | VP | ISIN | IZDAJAT | ZADNJI | ZADNJI SIT | POVP | POVP SIT | ST POSLOV | KOLICINA | PROMET | PROMET SIT | SRED TECAJ |
| 2002-04-09 | 67 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,67 | 150,70 | 0,66 | 149,00 | 0 | 91405 | 61.372,01 | 13.774.733,50 | 224,4465 |
| 2002-04-16 | 72 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,69 | 154,00 | 0,68 | 152,00 | 0 | 54249 | 37.194,77 | 8.354.346,00 | 224,6108 |
| 2002-04-18 | 74 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,69 | 155,00 | 0,68 | 153,00 | 0 | 1052380 | 726.060,04 | 163.118.900,00 | 224,6631 |
| 2002-04-22 | 76 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,73 | 163,90 | 0,72 | 162,00 | 0 | 225332 | 164.344,17 | 36.931.914,80 | 224,7230 |
| 2002-04-23 | 77 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,73 | 164,10 | 0,73 | 164,00 | 0 | 49488 | 36.132,46 | 8.120.980,80 | 224,7558 |
| 2002-04-24 | 78 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,75 | 169,00 | 0,74 | 167,00 | 0 | 62032 | 46.639,11 | 10.483.408,00 | 224,7772 |
| 2002-04-25 | 79 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,75 | 169,00 | 0,75 | 168,00 | 0 | 39182 | 29.455,17 | 6.621.758,00 | 224,8080 |
| 2002-04-26 | 80 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,75 | 168,00 | 0,75 | 169,00 | 0 | 53735 | 40.150,54 | 9.027.480,00 | 224,8408 |
| 2002-04-29 | 81 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,75 | 167,80 | 0,74 | 167,00 | 0 | 36537 | 27.263,62 | 6.130.908,60 | 224,8751 |
| 2002-04-30 | 82 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,77 | 172,90 | 0,76 | 170,00 | 0 | 88691 | 68.181,68 | 15.334.673,90 | 224,9090 |
| 2002-05-06 | 83 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 179,90 | 0,77 | 174,00 | 0 | 32392 | 25.895,96 | 5.827.320,80 | 225,0282 |
| 2002-05-07 | 84 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 176,50 | 0,80 | 179,00 | 0 | 263685 | 206.784,66 | 46.540.402,50 | 225,0670 |
| 2002-05-08 | 85 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 179,70 | 0,79 | 177,00 | 0 | 129695 | 103.530,62 | 23.306.191,50 | 225,1140 |
| 2002-05-09 | 86 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 179,90 | 0,78 | 175,00 | 0 | 192936 | 154.152,75 | 34.709.186,40 | 225,1610 |
| 2002-05-10 | 87 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,00 | 0,79 | 179,00 | 0 | 178800 | 142.912,01 | 32.184.000,00 | 225,2015 |
| 2002-05-14 | 89 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,40 | 0,80 | 180,00 | 0 | 107754 | 86.287,15 | 19.438.821,60 | 225,2806 |
| 2002-05-15 | 90 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 179,50 | 0,80 | 181,00 | 0 | 101508 | 80.864,20 | 18.220.686,00 | 225,3245 |
| 2002-05-16 | 91 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 179,10 | 0,79 | 179,00 | 0 | 22023 | 17.504,26 | 3.944.319,30 | 225,3348 |
| 2002-05-17 | 92 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 178,80 | 0,79 | 178,00 | 0 | 29650 | 23.525,58 | 5.301.420,00 | 225,3470 |
| 2002-05-20 | 93 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,81 | 182,00 | 0,79 | 178,00 | 0 | 40564 | 32.756,72 | 7.382.648,00 | 225,3781 |
| 2002-05-21 | 94 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 178,00 | 0,79 | 179,00 | 0 | 71503 | 56.463,55 | 12.727.534,00 | 225,4115 |
| 2002-05-22 | 95 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 178,00 | 0,78 | 176,00 | 0 | 306833 | 242.260,61 | 54.616.274,00 | 225,4443 |
| 2002-05-23 | 96 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 178,30 | 0,79 | 178,00 | 0 | 427976 | 338.431,98 | 76.308.120,80 | 225,4755 |
| 2002-05-24 | 97 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 179,10 | 0,79 | 179,00 | 0 | 146438 | 116.300,41 | 26.227.045,80 | 225,5112 |
| 2002-05-27 | 98 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,00 | 0,79 | 179,00 | 0 | 213890 | 170.695,12 | 38.500.200,00 | 225,5495 |
| 2002-05-28 | 99 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 181,10 | 0,80 | 181,00 | 0 | 112465 | 90.289,80 | 20.367.411,50 | 225,5782 |
| 2002-05-29 | 100 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,82 | 185,00 | 0,81 | 182,00 | 0 | 157240 | 128.939,06 | 29.089.400,00 | 225,6058 |
| 2002-05-30 | 101 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 181,20 | 0,82 | 184,00 | 0 | 724619 | 581.909,02 | 131.300.962,80 | 225,6383 |
| 2002-05-31 | 102 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,81 | 183,60 | 0,81 | 183,00 | 0 | 53084 | 43.187,90 | 9.746.222,40 | 225,6702 |
| 2002-06-03 | 103 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 181,00 | 0,81 | 182,00 | 0 | 30587 | 24.528,50 | 5.536.247,00 | 225,7067 |
| 2002-06-04 | 104 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,81 | 183,70 | 0,81 | 183,00 | 0 | 45494 | 37.021,28 | 8.357.247,80 | 225,7417 |
| 2002-06-05 | 105 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,40 | 0,80 | 180,00 | 0 | 667198 | 533.108,98 | 120.362.519,20 | 225,7747 |
| 2002-06-06 | 106 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,00 | 0,80 | 180,00 | 0 | 108060 | 86.140,00 | 19.450.800,00 | 225,8045 |
| 2002-06-07 | 107 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,00 | 0,80 | 180,00 | 0 | 83784 | 66.779,08 | 15.081.120,00 | 225,8360 |
| 2002-06-10 | 108 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,10 | 0,79 | 179,00 | 0 | 37575 | 29.962,15 | 6.767.257,50 | 225,8602 |
| 2002-06-11 | 109 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,10 | 0,79 | 179,00 | 0 | 1583068 | 1.262.153,13 | 285.110.546,80 | 225,8922 |
| 2002-06-12 | 110 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 179,60 | 0,79 | 179,00 | 0 | 302808 | 240.704,28 | 54.384.316,80 | 225,9383 |
| 2002-06-14 | 112 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 175,50 | 0,77 | 175,00 | 0 | 82841 | 64.326,71 | 14.538.595,50 | 226,0118 |
| 2002-06-17 | 113 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 176,80 | 0,77 | 175,00 | 0 | 36490 | 28.541,65 | 6.451.432,00 | 226,0357 |
| 2002-06-18 | 114 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,20 | 0,80 | 180,00 | 0 | 65260 | 52.020,29 | 11.759.852,00 | 226,0628 |
| 2002-06-19 | 115 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 181,00 | 0,80 | 181,00 | 0 | 614635 | 492.045,96 | 111.248.935,00 | 226,0946 |
| 2002-06-20 | 116 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 181,00 | 0,80 | 181,00 | 0 | 719614 | 575.989,57 | 130.250.134,00 | 226,1328 |
| 2002-06-24 | 118 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,90 | 0,80 | 181,00 | 0 | 200120 | 160.049,29 | 36.201.708,00 | 226,1910 |
| 2002-06-26 | 119 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,81 | 182,80 | 0,80 | 182,00 | 0 | 168036 | 135.771,24 | 30.716.980,80 | 226,2407 |
| 2002-06-27 | 120 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,81 | 182,90 | 0,80 | 182,00 | 0 | 295320 | 238.706,60 | 54.014.028,00 | 226,2779 |
| 2002-06-28 | 121 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,81 | 183,00 | 0,80 | 182,00 | 0 | 52130 | 42.153,68 | 9.539.790,00 | 226,3098 |
| 2002-07-01 | 122 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 181,30 | 0,80 | 181,00 | 0 | 42198 | 33.798,73 | 7.650.497,40 | 226,3546 |
| 2002-07-02 | 123 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,90 | 0,80 | 180,00 | 0 | 23893 | 19.091,11 | 4.322.243,70 | 226,4009 |
| 2002-07-03 | 124 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 179,50 | 0,79 | 179,00 | 0 | 142632 | 113.062,53 | 25.602.444,00 | 226,4450 |
| 2002-07-04 | 125 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 181,00 | 0,78 | 177,00 | 0 | 59155 | 47.276,25 | 10.707.055,00 | 226,4785 |
| 2002-07-05 | 126 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 178,70 | 0,79 | 178,00 | 0 | 27276 | 21.517,68 | 4.874.221,20 | 226,5217 |
| 2002-07-08 | 127 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 180,20 | 0,79 | 180,00 | 0 | 80646 | 64.144,52 | 14.532.409,20 | 226,5573 |
| 2002-07-09 | 128 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 180,00 | 0,79 | 179,00 | 0 | 78129 | 62.066,86 | 14.063.220,00 | 226,5818 |
| 2002-07-10 | 129 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 179,90 | 0,79 | 179,00 | 0 | 50969 | 40.464,98 | 9.169.323,10 | 226,5990 |
| 2002-07-11 | 130 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 178,50 | 0,79 | 178,00 | 0 | 1022480 | 805.316,93 | 182.512.680,00 | 226,6346 |
| 2002-07-12 | 131 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 177,60 | 0,79 | 178,00 | 0 | 30800 | 24.132,69 | 5.470.080,00 | 226,6668 |
| 2002-07-15 | 132 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 176,10 | 0,78 | 176,00 | 0 | 42745 | 33.204,93 | 7.527.394,50 | 226,6951 |
| 2002-07-16 | 133 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 176,40 | 0,77 | 175,00 | 0 | 24348 | 18.944,18 | 4.294.987,20 | 226,7180 |
| 2002-07-17 | 134 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 176,00 | 0,77 | 175,00 | 0 | 37376 | 29.011,34 | 6.578.176,00 | 226,7450 |
| 2002-07-18 | 135 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,77 | 175,60 | 0,77 | 175,00 | 0 | 30293 | 23.456,59 | 5.319.450,80 | 226,7785 |
| 2002-07-19 | 136 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 176,50 | 0,78 | 176,00 | 0 | 241099 | 187.621,54 | 42.553.973,50 | 226,8075 |
| 2002-07-22 | 137 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 177,90 | 0,77 | 175,00 | 0 | 51673 | 40.524,72 | 9.192.626,70 | 226,8400 |
| 2002-07-23 | 138 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,76 | 172,10 | 0,77 | 174,00 | 0 | 33921 | 25.731,76 | 5.837.804,10 | 226,8715 |
| 2002-07-24 | 139 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,75 | 170,30 | 0,76 | 172,00 | 0 | 1535312 | 1.152.304,92 | 261.463.633,60 | 226,9049 |
| 2002-07-25 | 140 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,76 | 172,70 | 0,76 | 172,00 | 0 | 1517614 | 1.154.940,59 | 262.091.937,80 | 226,9311 |
| 2002-07-26 | 141 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,77 | 174,00 | 0,76 | 173,00 | 0 | 80365 | 61.610,62 | 13.983.510,00 | 226,9659 |
| 2002-07-29 | 142 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,77 | 175,10 | 0,77 | 174,00 | 0 | 24721 | 19.069,30 | 4.328.647,10 | 226,9956 |
| 2002-07-30 | 143 | 8-prosti trg-delnice PID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 177,20 | 0,78 | 176,00 | 0 | 109338 | 85.339,19 | 19.374.693,60 | 227,0316 |
| 2002-08-01 | 145 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 176,70 | 0,78 | 176,00 | 0 | 2524715 | 1.964.498,33 | 446.117.140,50 | 227,0896 |
| 2002-08-02 | 146 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 177,00 | 0,77 | 176,00 | 0 | 2238984 | 1.744.877,94 | 396.300.168,00 | 227,1220 |
| 2002-08-05 | 147 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,77 | 174,00 | 0,77 | 174,00 | 0 | 48392 | 37.069,11 | 8.420.208,00 | 227,1489 |
| 2002-08-07 | 149 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,77 | 176,00 | 0,77 | 175,00 | 0 | 61503 | 47.641,05 | 10.824.528,00 | 227,2101 |
| 2002-08-08 | 150 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 177,70 | 0,78 | 177,00 | 0 | 91598 | 71.629,59 | 16.276.964,60 | 227,2380 |
| 2002-08-09 | 151 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 178,00 | 0,78 | 177,00 | 0 | 25858 | 20.252,82 | 4.602.724,00 | 227,2634 |
| 2002-08-12 | 152 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 177,40 | 0,78 | 177,00 | 0 | 35680 | 27.847,85 | 6.329.632,00 | 227,2934 |
| 2002-08-13 | 153 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 179,10 | 0,78 | 177,00 | 0 | 30675 | 24.168,08 | 5.493.892,50 | 227,3202 |
| 2002-08-14 | 154 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 178,40 | 0,78 | 178,00 | 0 | 12147 | 9.531,79 | 2.167.024,80 | 227,3472 |
| 2002-08-16 | 155 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,78 | 177,40 | 0,78 | 177,00 | 0 | 40113 | 31.294,65 | 7.116.046,20 | 227,3886 |
| 2002-08-19 | 156 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 180,00 | 0,78 | 178,00 | 0 | 38686 | 30.619,69 | 6.963.480,00 | 227,4184 |
| 2002-08-20 | 157 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,79 | 180,30 | 0,79 | 180,00 | 0 | 66310 | 52.565,53 | 11.955.693,00 | 227,4436 |
| 2002-08-21 | 158 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,80 | 183,00 | 0,80 | 181,00 | 0 | 659662 | 530.688,00 | 120.718.146,00 | 227,4748 |
| 2002-08-22 | 159 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,81 | 183,50 | 0,80 | 183,00 | 0 | 87026 | 70.190,15 | 15.969.271,00 | 227,5144 |
| 2002-08-23 | 160 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,88 | 200,20 | 0,85 | 194,00 | 0 | 251748 | 221.491,61 | 50.399.949,60 | 227,5479 |
| 2002-08-26 | 161 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 216,00 | 0,96 | 219,00 | 0 | 278942 | 264.747,84 | 60.251.472,00 | 227,5806 |
| 2002-08-28 | 163 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,90 | 204,00 | 0,89 | 203,00 | 0 | 568656 | 509.569,87 | 116.005.824,00 | 227,6544 |
| 2002-08-29 | 164 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,90 | 205,00 | 0,91 | 207,00 | 0 | 173828 | 156.501,11 | 35.634.740,00 | 227,6964 |
| 2002-08-30 | 165 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 209,00 | 0,90 | 204,00 | 0 | 63092 | 57.908,17 | 13.186.228,00 | 227,7093 |
| 2002-09-02 | 166 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,90 | 205,00 | 0,90 | 204,00 | 0 | 52656 | 47.397,68 | 10.794.480,00 | 227,7428 |
| 2002-09-03 | 167 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 209,90 | 0,90 | 205,00 | 0 | 31214 | 28.764,27 | 6.551.818,60 | 227,7763 |
| 2002-09-04 | 168 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 219,00 | 0,94 | 215,00 | 0 | 2587560 | 2.487.439,97 | 566.675.640,00 | 227,8148 |
| 2002-09-05 | 169 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 219,80 | 0,96 | 218,00 | 0 | 2562620 | 2.472.147,07 | 563.263.876,00 | 227,8440 |
| 2002-09-09 | 171 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,90 | 206,10 | 0,92 | 210,00 | 0 | 57230 | 51.754,09 | 11.795.103,00 | 227,9067 |
| 2002-09-10 | 172 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 211,60 | 0,92 | 209,00 | 0 | 40528 | 37.623,27 | 8.575.724,80 | 227,9367 |
| 2002-09-11 | 173 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 213,30 | 0,93 | 213,00 | 0 | 45337 | 42.419,84 | 9.670.382,10 | 227,9684 |
| 2002-09-12 | 174 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 217,30 | 0,95 | 216,00 | 0 | 56814 | 54.148,77 | 12.345.682,20 | 227,9956 |
| 2002-09-13 | 175 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 218,80 | 0,95 | 217,00 | 0 | 71591 | 68.694,32 | 15.664.110,80 | 228,0263 |
| 2002-09-16 | 176 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 218,90 | 0,95 | 217,00 | 0 | 44085 | 42.315,69 | 9.650.206,50 | 228,0527 |
| 2002-09-18 | 178 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 218,00 | 0,95 | 217,00 | 0 | 35503 | 33.929,94 | 7.739.654,00 | 228,1069 |
| 2002-09-19 | 179 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 217,10 | 0,96 | 218,00 | 0 | 49520 | 47.124,38 | 10.750.792,00 | 228,1365 |
| 2002-09-20 | 180 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 213,60 | 0,94 | 214,00 | 0 | 71619 | 67.048,14 | 15.297.818,40 | 228,1617 |
| 2002-09-23 | 181 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,89 | 203,00 | 0,90 | 206,00 | 0 | 66562 | 59.213,93 | 13.512.086,00 | 228,1910 |
| 2002-09-24 | 182 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,91 | 207,10 | 0,90 | 205,00 | 0 | 68602 | 62.253,66 | 14.207.474,20 | 228,2191 |
| 2002-09-25 | 183 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 218,00 | 0,94 | 214,00 | 0 | 907044 | 866.316,78 | 197.735.592,00 | 228,2486 |
| 2002-09-26 | 184 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 209,00 | 0,93 | 213,00 | 0 | 373831 | 342.249,10 | 78.130.679,00 | 228,2860 |
| 2002-09-27 | 185 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,88 | 201,50 | 0,88 | 200,00 | 0 | 195431 | 172.479,42 | 39.379.346,50 | 228,3133 |
| 2002-09-30 | 186 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 214,00 | 0,93 | 213,00 | 0 | 45767 | 42.892,01 | 9.794.138,00 | 228,3441 |
| 2002-10-01 | 187 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 211,00 | 0,93 | 212,00 | 0 | 50351 | 46.520,55 | 10.624.061,00 | 228,3735 |
| 2002-10-02 | 188 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 210,40 | 0,92 | 210,00 | 0 | 55895 | 51.488,21 | 11.760.308,00 | 228,4078 |
| 2002-10-03 | 189 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,90 | 205,30 | 0,91 | 207,00 | 0 | 55388 | 49.777,41 | 11.371.156,40 | 228,4401 |
| 2002-10-04 | 190 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,91 | 207,90 | 0,90 | 206,00 | 0 | 42666 | 38.823,25 | 8.870.261,40 | 228,4781 |
| 2002-10-07 | 191 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,91 | 207,70 | 0,91 | 207,00 | 0 | 29108 | 26.456,94 | 6.045.731,60 | 228,5121 |
| 2002-10-09 | 193 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,87 | 198,00 | 0,87 | 200,00 | 0 | 81367 | 70.483,77 | 16.110.666,00 | 228,5727 |
| 2002-10-10 | 194 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,88 | 202,00 | 0,87 | 199,00 | 0 | 98542 | 87.078,05 | 19.905.484,00 | 228,5936 |
| 2002-10-14 | 196 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,88 | 202,20 | 0,88 | 201,00 | 0 | 36760 | 32.506,26 | 7.432.872,00 | 228,6597 |
| 2002-10-16 | 198 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,90 | 206,60 | 0,90 | 205,00 | 0 | 54487 | 49.219,58 | 11.257.014,20 | 228,7101 |
| 2002-10-17 | 199 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 211,20 | 0,91 | 209,00 | 0 | 328615 | 303.417,42 | 69.403.488,00 | 228,7393 |
| 2002-10-18 | 200 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 215,00 | 0,94 | 214,00 | 0 | 353753 | 332.473,61 | 76.056.895,00 | 228,7607 |
| 2002-10-21 | 201 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 224,00 | 0,98 | 224,00 | 0 | 274936 | 269.182,47 | 61.585.664,00 | 228,7878 |
| 2002-10-22 | 202 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 229,10 | 1,00 | 228,00 | 0 | 801987 | 802.985,21 | 183.735.221,70 | 228,8152 |
| 2002-10-23 | 203 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 233,10 | 1,01 | 232,00 | 0 | 408776 | 416.379,80 | 95.285.685,60 | 228,8432 |
| 2002-10-24 | 204 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,04 | 237,50 | 1,03 | 236,00 | 0 | 956942 | 992.993,74 | 227.273.725,00 | 228,8773 |
| 2002-10-25 | 205 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 232,90 | 1,02 | 233,00 | 0 | 3195371 | 3.251.111,72 | 744.201.905,90 | 228,9069 |
| 2002-10-28 | 206 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 224,10 | 0,98 | 224,00 | 0 | 323074 | 316.245,86 | 72.400.883,40 | 228,9386 |
| 2002-10-29 | 207 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 226,40 | 0,98 | 225,00 | 0 | 4735508 | 4.682.321,05 | 1.072.119.011,20 | 228,9717 |
| 2002-10-30 | 208 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 229,30 | 0,99 | 227,00 | 0 | 268071 | 268.414,21 | 61.468.680,30 | 229,0068 |
| 2002-11-05 | 210 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,03 | 235,00 | 1,02 | 233,00 | 0 | 1132884 | 1.161.998,24 | 266.227.740,00 | 229,1120 |
| 2002-11-06 | 211 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,03 | 236,00 | 1,04 | 238,00 | 0 | 552180 | 568.686,86 | 130.314.480,00 | 229,1498 |
| 2002-11-07 | 212 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,04 | 238,00 | 1,03 | 236,00 | 0 | 953877 | 990.558,46 | 227.022.726,00 | 229,1866 |
| 2002-11-08 | 213 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,04 | 237,90 | 1,03 | 236,00 | 0 | 54972 | 57.054,10 | 13.077.838,80 | 229,2182 |
| 2002-11-11 | 214 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 231,50 | 1,02 | 234,00 | 0 | 96185 | 97.127,79 | 22.266.827,50 | 229,2529 |
| 2002-11-12 | 215 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 230,00 | 1,00 | 230,00 | 0 | 184740 | 185.312,45 | 42.490.200,00 | 229,2895 |
| 2002-11-13 | 216 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 229,00 | 1,00 | 230,00 | 0 | 198062 | 197.778,98 | 45.356.198,00 | 229,3277 |
| 2002-11-14 | 217 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 228,60 | 1,00 | 229,00 | 0 | 131158 | 130.719,81 | 29.982.718,80 | 229,3663 |
| 2002-11-15 | 218 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 231,70 | 1,01 | 231,00 | 0 | 712624 | 719.829,44 | 165.114.980,80 | 229,3807 |
| 2002-11-18 | 219 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 233,00 | 1,02 | 233,00 | 0 | 1688108 | 1.714.648,25 | 393.329.164,00 | 229,3935 |
| 2002-11-19 | 220 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 234,00 | 1,02 | 234,00 | 0 | 882156 | 899.768,00 | 206.424.504,00 | 229,4197 |
| 2002-11-20 | 221 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,03 | 237,00 | 1,02 | 235,00 | 0 | 169791 | 175.381,37 | 40.240.467,00 | 229,4455 |
| 2002-11-21 | 222 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,04 | 237,90 | 1,04 | 238,00 | 0 | 141531 | 146.729,38 | 33.670.224,90 | 229,4716 |
| 2002-11-22 | 223 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,04 | 239,30 | 1,05 | 240,00 | 0 | 113768 | 118.624,31 | 27.224.682,40 | 229,5034 |
| 2002-11-25 | 224 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,07 | 246,00 | 1,06 | 244,00 | 0 | 290954 | 311.823,62 | 71.574.684,00 | 229,5358 |
| 2002-11-26 | 225 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,09 | 249,90 | 1,08 | 249,00 | 0 | 518335 | 564.253,59 | 129.531.916,50 | 229,5633 |
| 2002-11-27 | 226 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,09 | 251,00 | 1,09 | 250,00 | 0 | 3733646 | 4.081.839,96 | 937.145.146,00 | 229,5889 |
| 2002-11-28 | 227 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,06 | 244,00 | 1,08 | 248,00 | 0 | 411427 | 437.193,46 | 100.388.188,00 | 229,6196 |
| 2002-11-29 | 228 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,07 | 244,80 | 1,07 | 245,00 | 0 | 1039175 | 1.107.736,08 | 254.390.040,00 | 229,6486 |
| 2002-12-02 | 229 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,04 | 238,00 | 1,06 | 243,00 | 0 | 334792 | 346.902,39 | 79.680.496,00 | 229,6914 |
| 2002-12-03 | 230 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,04 | 239,30 | 1,02 | 234,00 | 0 | 166065 | 172.993,26 | 39.739.354,50 | 229,7162 |
| 2002-12-04 | 231 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,05 | 241,90 | 1,04 | 240,00 | 0 | 266491 | 280.580,45 | 64.464.172,90 | 229,7529 |
| 2002-12-05 | 232 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,05 | 241,00 | 1,05 | 242,00 | 0 | 4421102 | 4.636.819,95 | 1.065.485.582,00 | 229,7880 |
| 2002-12-06 | 233 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,03 | 236,00 | 1,03 | 237,00 | 0 | 59726 | 61.332,44 | 14.095.336,00 | 229,8186 |
| 2002-12-09 | 234 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 229,30 | 1,00 | 230,00 | 0 | 325059 | 324.277,37 | 74.536.028,70 | 229,8527 |
| 2002-12-10 | 235 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 232,10 | 1,01 | 232,00 | 0 | 130141 | 131.392,77 | 30.205.726,10 | 229,8888 |
| 2002-12-11 | 236 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 233,00 | 1,01 | 233,00 | 0 | 141175 | 143.064,74 | 32.893.775,00 | 229,9223 |
| 2002-12-12 | 237 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 233,00 | 1,01 | 232,00 | 0 | 54832 | 55.559,57 | 12.775.856,00 | 229,9488 |
| 2002-12-13 | 238 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 228,70 | 1,00 | 229,00 | 0 | 77647 | 77.216,42 | 17.757.868,90 | 229,9753 |
| 2002-12-16 | 239 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 230,00 | 1,00 | 229,00 | 0 | 72209 | 72.208,56 | 16.608.070,00 | 230,0014 |
| 2002-12-17 | 240 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 231,30 | 1,00 | 231,00 | 0 | 53268 | 53.562,28 | 12.320.888,40 | 230,0292 |
| 2002-12-18 | 241 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 231,60 | 1,00 | 231,00 | 0 | 36226 | 36.468,56 | 8.389.941,60 | 230,0596 |
| 2002-12-19 | 242 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 231,30 | 1,00 | 231,00 | 0 | 133975 | 134.684,99 | 30.988.417,50 | 230,0807 |
| 2002-12-20 | 243 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 234,00 | 1,01 | 232,00 | 0 | 248536 | 252.738,92 | 58.157.424,00 | 230,1087 |
| 2002-12-23 | 244 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,03 | 236,90 | 1,02 | 235,00 | 0 | 65086 | 66.998,64 | 15.418.873,40 | 230,1371 |
| 2002-12-24 | 245 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 234,90 | 1,01 | 233,00 | 0 | 1089635 | 1.112.079,21 | 255.955.261,50 | 230,1592 |
| 2002-12-27 | 246 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 224,10 | 0,98 | 225,00 | 0 | 1218983 | 1.186.575,87 | 273.174.090,30 | 230,2205 |
| 2002-12-30 | 247 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 222,40 | 0,98 | 226,00 | 0 | 105621 | 102.012,36 | 23.490.110,40 | 230,2673 |
| 2003-01-06 | 1 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 225,00 | 0,97 | 224,00 | 0 | 73635 | 71.886,59 | 16.567.875,00 | 230,4724 |
| 2003-01-07 | 2 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 220,20 | 0,97 | 223,00 | 0 | 72187 | 68.948,97 | 15.895.577,40 | 230,5412 |
| 2003-01-08 | 3 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 222,70 | 0,97 | 224,00 | 0 | 45461 | 43.901,18 | 10.124.164,70 | 230,6126 |
| 2003-01-09 | 4 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 220,30 | 0,95 | 220,00 | 0 | 58171 | 55.566,99 | 12.815.071,30 | 230,6238 |
| 2003-01-10 | 5 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 225,00 | 0,97 | 223,00 | 0 | 52066 | 50.797,15 | 11.714.850,00 | 230,6202 |
| 2003-01-13 | 6 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 228,60 | 0,99 | 228,00 | 0 | 79420 | 78.711,94 | 18.155.412,00 | 230,6564 |
| 2003-01-14 | 7 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 226,50 | 1,00 | 230,00 | 0 | 94063 | 92.354,18 | 21.305.269,50 | 230,6909 |
| 2003-01-15 | 8 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 233,60 | 1,01 | 232,00 | 0 | 4075300 | 4.126.213,52 | 951.990.080,00 | 230,7176 |
| 2003-01-16 | 9 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 234,60 | 1,01 | 234,00 | 0 | 95249 | 96.847,60 | 22.345.415,40 | 230,7276 |
| 2003-01-17 | 10 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 231,00 | 1,00 | 231,00 | 0 | 73904 | 73.987,31 | 17.071.824,00 | 230,7399 |
| 2003-01-20 | 11 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,01 | 232,00 | 1,00 | 231,00 | 0 | 74201 | 74.599,27 | 17.214.632,00 | 230,7614 |
| 2003-01-21 | 12 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,03 | 237,00 | 1,02 | 236,00 | 0 | 95093 | 97.654,09 | 22.537.041,00 | 230,7844 |
| 2003-01-22 | 13 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 235,20 | 1,02 | 236,00 | 0 | 156857 | 159.844,43 | 36.892.766,40 | 230,8042 |
| 2003-01-23 | 14 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,03 | 236,70 | 1,03 | 237,00 | 0 | 88247 | 90.491,35 | 20.888.064,90 | 230,8294 |
| 2003-01-24 | 15 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,02 | 236,00 | 1,02 | 236,00 | 0 | 49798 | 50.906,42 | 11.752.328,00 | 230,8614 |
| 2003-01-27 | 16 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 231,20 | 1,00 | 231,00 | 0 | 834505 | 835.607,34 | 192.937.556,00 | 230,8950 |
| 2003-01-28 | 17 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 231,00 | 1,00 | 231,00 | 0 | 490765 | 490.916,74 | 113.366.715,00 | 230,9286 |
| 2003-01-29 | 18 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 228,70 | 0,99 | 229,00 | 0 | 114967 | 113.842,81 | 26.292.952,90 | 230,9584 |
| 2003-01-30 | 19 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 227,20 | 0,99 | 228,00 | 0 | 75027 | 73.796,81 | 17.046.134,40 | 230,9874 |
| 2003-01-31 | 20 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 229,10 | 0,99 | 228,00 | 0 | 179634 | 178.145,31 | 41.154.149,40 | 231,0145 |
| 2003-02-03 | 21 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 230,60 | 1,00 | 230,00 | 0 | 101185 | 100.989,24 | 23.333.261,00 | 231,0470 |
| 2003-02-04 | 22 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 231,70 | 1,00 | 230,00 | 0 | 2334480 | 2.340.749,61 | 540.899.016,00 | 231,0794 |
| 2003-02-05 | 23 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 232,00 | 1,00 | 231,00 | 0 | 43661 | 43.828,51 | 10.129.352,00 | 231,1133 |
| 2003-02-06 | 24 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 230,00 | 1,00 | 231,00 | 0 | 45940 | 45.710,73 | 10.566.200,00 | 231,1536 |
| 2003-02-07 | 25 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 1,00 | 230,90 | 0,99 | 230,00 | 0 | 2364906 | 2.362.016,14 | 546.056.795,40 | 231,1825 |
| 2003-02-10 | 26 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 230,00 | 0,99 | 230,00 | 0 | 117648 | 117.034,43 | 27.059.040,00 | 231,2058 |
| 2003-02-11 | 27 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 228,20 | 0,99 | 229,00 | 0 | 49236 | 48.589,81 | 11.235.655,20 | 231,2348 |
| 2003-02-12 | 28 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 228,10 | 0,99 | 228,00 | 0 | 62258 | 61.406,97 | 14.201.049,80 | 231,2612 |
| 2003-02-13 | 29 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 227,10 | 0,99 | 228,00 | 0 | 2330238 | 2.287.925,98 | 529.197.049,80 | 231,2999 |
| 2003-02-14 | 30 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 229,00 | 0,99 | 229,00 | 0 | 4741443 | 4.693.720,77 | 1.085.790.447,00 | 231,3283 |
| 2003-02-17 | 31 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 228,80 | 0,99 | 229,00 | 0 | 64195 | 63.486,82 | 14.687.816,00 | 231,3522 |
| 2003-02-18 | 32 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 227,50 | 0,98 | 227,00 | 0 | 76080 | 74.804,54 | 17.308.200,00 | 231,3790 |
| 2003-02-19 | 33 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 229,00 | 0,99 | 228,00 | 0 | 53331 | 52.777,48 | 12.212.799,00 | 231,4017 |
| 2003-02-20 | 34 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 229,30 | 0,99 | 229,00 | 0 | 174886 | 173.281,65 | 40.101.359,80 | 231,4230 |
| 2003-02-21 | 35 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 230,00 | 0,99 | 229,00 | 0 | 169235 | 168.173,90 | 38.924.050,00 | 231,4512 |
| 2003-02-24 | 36 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,99 | 230,00 | 0,99 | 229,00 | 0 | 1205123 | 1.197.426,15 | 277.178.290,00 | 231,4784 |
| 2003-02-25 | 37 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 227,40 | 0,98 | 228,00 | 0 | 499230 | 490.364,41 | 113.524.902,00 | 231,5113 |
| 2003-02-26 | 38 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 218,40 | 0,96 | 222,00 | 0 | 293116 | 276.472,10 | 64.016.534,40 | 231,5479 |
| 2003-02-27 | 39 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 218,60 | 0,94 | 218,00 | 0 | 77950 | 73.584,13 | 17.039.870,00 | 231,5699 |
| 2003-02-28 | 40 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 219,20 | 0,95 | 219,00 | 0 | 49630 | 46.972,54 | 10.878.896,00 | 231,6012 |
| 2003-03-03 | 41 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 220,50 | 0,95 | 219,00 | 0 | 39812 | 37.896,99 | 8.778.546,00 | 231,6423 |
| 2003-03-04 | 42 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,00 | 0,96 | 222,00 | 0 | 42963 | 41.354,28 | 9.580.749,00 | 231,6749 |
| 2003-03-05 | 43 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 222,00 | 0,95 | 221,00 | 0 | 20020 | 19.180,96 | 4.444.440,00 | 231,7110 |
| 2003-03-06 | 44 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 220,00 | 0,95 | 220,00 | 0 | 57698 | 54.774,27 | 12.693.560,00 | 231,7431 |
| 2003-03-07 | 45 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 218,30 | 0,94 | 219,00 | 0 | 1023556 | 964.036,15 | 223.442.274,80 | 231,7779 |
| 2003-03-10 | 46 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 216,60 | 0,94 | 217,00 | 0 | 42978 | 40.158,21 | 9.309.034,80 | 231,8090 |
| 2003-03-11 | 47 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,91 | 211,60 | 0,92 | 214,00 | 0 | 240360 | 219.376,95 | 50.860.176,00 | 231,8392 |
| 2003-03-12 | 48 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 214,00 | 0,92 | 213,00 | 0 | 278927 | 257.435,02 | 59.690.378,00 | 231,8658 |
| 2003-03-13 | 49 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 214,00 | 0,92 | 214,00 | 0 | 122486 | 113.032,42 | 26.212.004,00 | 231,8981 |
| 2003-03-14 | 50 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 219,10 | 0,94 | 219,00 | 0 | 87433 | 82.598,52 | 19.156.570,30 | 231,9239 |
| 2003-03-17 | 51 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 215,60 | 0,93 | 216,00 | 0 | 80339 | 74.678,47 | 17.321.088,40 | 231,9422 |
| 2003-03-18 | 52 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 217,10 | 0,94 | 217,00 | 0 | 40695 | 38.087,06 | 8.834.884,50 | 231,9655 |
| 2003-03-19 | 53 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 216,10 | 0,94 | 217,00 | 0 | 1122853 | 1.045.929,96 | 242.648.533,30 | 231,9931 |
| 2003-03-20 | 54 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 217,00 | 0,93 | 216,00 | 0 | 34619 | 32.377,79 | 7.512.323,00 | 232,0209 |
| 2003-03-21 | 55 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 218,50 | 0,94 | 217,00 | 0 | 54010 | 50.857,11 | 11.801.185,00 | 232,0459 |
| 2003-03-24 | 56 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 220,00 | 0,94 | 219,00 | 0 | 127045 | 120.437,99 | 27.949.900,00 | 232,0688 |
| 2003-03-25 | 57 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 222,00 | 0,95 | 220,00 | 0 | 193584 | 185.169,63 | 42.975.648,00 | 232,0880 |
| 2003-03-26 | 58 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,80 | 0,96 | 222,00 | 0 | 62780 | 60.533,52 | 14.050.164,00 | 232,1055 |
| 2003-03-27 | 59 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 225,00 | 0,97 | 224,00 | 0 | 111308 | 107.892,37 | 25.044.300,00 | 232,1230 |
| 2003-04-04 | 65 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,70 | 0,97 | 225,00 | 0 | 87167 | 83.967,02 | 19.499.257,90 | 232,2252 |
| 2003-04-07 | 66 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 227,00 | 0,97 | 225,00 | 0 | 172169 | 168.279,45 | 39.082.363,00 | 232,2468 |
| 2003-04-08 | 67 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,98 | 227,40 | 0,97 | 226,00 | 0 | 344548 | 337.320,53 | 78.350.215,20 | 232,2723 |
| 2003-04-09 | 68 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 225,00 | 0,97 | 225,00 | 0 | 92259 | 89.362,96 | 20.758.275,00 | 232,2917 |
| 2003-04-10 | 69 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 222,00 | 0,96 | 224,00 | 0 | 201661 | 192.702,75 | 44.768.742,00 | 232,3202 |
| 2003-04-11 | 70 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,30 | 0,96 | 223,00 | 0 | 41425 | 39.811,43 | 9.250.202,50 | 232,3504 |
| 2003-04-14 | 71 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 222,00 | 0,96 | 222,00 | 0 | 40554 | 38.742,96 | 9.002.988,00 | 232,3774 |
| 2003-04-15 | 72 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 222,00 | 0,96 | 222,00 | 0 | 57431 | 54.860,75 | 12.749.682,00 | 232,4008 |
| 2003-04-16 | 73 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,20 | 0,96 | 223,00 | 0 | 36115 | 34.681,20 | 8.060.868,00 | 232,4276 |
| 2003-04-17 | 74 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 224,50 | 0,96 | 223,00 | 0 | 75559 | 72.972,62 | 16.962.995,50 | 232,4570 |
| 2003-04-18 | 75 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,00 | 0,96 | 224,00 | 0 | 40009 | 38.550,09 | 8.962.016,00 | 232,4772 |
| 2003-04-22 | 76 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,30 | 0,96 | 224,00 | 0 | 75998 | 73.315,97 | 17.046.351,40 | 232,5053 |
| 2003-04-23 | 77 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,70 | 0,96 | 224,00 | 0 | 47607 | 45.799,49 | 10.649.685,90 | 232,5285 |
| 2003-04-24 | 78 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,80 | 0,96 | 223,00 | 0 | 59470 | 57.232,49 | 13.309.386,00 | 232,5495 |
| 2003-04-25 | 79 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,20 | 0,96 | 223,00 | 0 | 33024 | 31.834,78 | 7.403.980,80 | 232,5752 |
| 2003-04-28 | 80 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,00 | 0,96 | 223,00 | 0 | 1064095 | 1.024.732,02 | 238.357.280,00 | 232,6045 |
| 2003-04-29 | 81 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,00 | 0,95 | 222,00 | 0 | 43066 | 41.282,47 | 9.603.718,00 | 232,6343 |
| 2003-04-30 | 82 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 222,00 | 0,95 | 222,00 | 0 | 35420 | 33.796,69 | 7.863.240,00 | 232,6630 |
| 2003-05-05 | 83 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,10 | 0,96 | 223,00 | 0 | 25551 | 24.605,42 | 5.725.979,10 | 232,7121 |
| 2003-05-06 | 84 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 225,10 | 0,97 | 225,00 | 0 | 146203 | 141.407,88 | 32.910.295,30 | 232,7331 |
| 2003-05-07 | 85 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 225,50 | 0,97 | 225,00 | 0 | 43684 | 42.319,31 | 9.850.742,00 | 232,7718 |
| 2003-05-08 | 86 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 225,60 | 0,97 | 225,00 | 0 | 49056 | 47.536,80 | 11.067.033,60 | 232,8098 |
| 2003-05-09 | 87 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 226,00 | 0,97 | 226,00 | 0 | 101343 | 98.364,60 | 22.903.518,00 | 232,8431 |
| 2003-05-12 | 88 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 225,70 | 0,97 | 225,00 | 0 | 23306 | 22.588,07 | 5.260.164,20 | 232,8736 |
| 2003-05-13 | 89 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 225,60 | 0,97 | 225,00 | 0 | 84403 | 81.753,13 | 19.041.316,80 | 232,9124 |
| 2003-05-14 | 90 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 226,00 | 0,97 | 226,00 | 0 | 35217 | 34.167,87 | 7.959.042,00 | 232,9394 |
| 2003-05-15 | 91 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,50 | 0,97 | 225,00 | 0 | 68477 | 65.985,68 | 15.373.086,50 | 232,9761 |
| 2003-05-16 | 92 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,30 | 0,96 | 224,00 | 0 | 29021 | 27.938,63 | 6.509.410,30 | 232,9896 |
| 2003-05-19 | 93 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,00 | 0,96 | 224,00 | 0 | 55124 | 52.994,09 | 12.347.776,00 | 233,0029 |
| 2003-05-20 | 94 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,00 | 0,96 | 224,00 | 0 | 61824 | 59.426,36 | 13.848.576,00 | 233,0376 |
| 2003-05-21 | 95 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,10 | 0,96 | 223,00 | 0 | 26492 | 25.360,08 | 5.910.365,20 | 233,0578 |
| 2003-05-22 | 96 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 221,80 | 0,95 | 222,00 | 0 | 30140 | 28.681,50 | 6.685.052,00 | 233,0789 |
| 2003-05-23 | 97 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 222,60 | 0,95 | 221,00 | 0 | 295867 | 282.537,48 | 65.859.994,20 | 233,1018 |
| 2003-05-26 | 98 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,10 | 0,95 | 222,00 | 0 | 35287 | 33.769,13 | 7.872.529,70 | 233,1280 |
| 2003-05-27 | 99 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 222,40 | 0,95 | 222,00 | 0 | 29388 | 28.032,93 | 6.535.891,20 | 233,1505 |
| 2003-05-28 | 100 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 222,30 | 0,95 | 222,00 | 0 | 28765 | 27.422,99 | 6.394.459,50 | 233,1788 |
| 2003-05-29 | 101 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 222,50 | 0,95 | 222,00 | 0 | 20750 | 19.797,66 | 4.616.875,00 | 233,2031 |
| 2003-05-30 | 102 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 222,90 | 0,95 | 222,00 | 0 | 39458 | 37.711,77 | 8.795.188,20 | 233,2213 |
| 2003-06-02 | 103 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 221,70 | 0,95 | 222,00 | 0 | 21385 | 20.326,70 | 4.741.054,50 | 233,2427 |
| 2003-06-03 | 104 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 221,20 | 0,95 | 221,00 | 0 | 35901 | 34.043,81 | 7.941.301,20 | 233,2671 |
| 2003-06-04 | 105 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 221,10 | 0,95 | 221,00 | 0 | 24470 | 23.191,50 | 5.410.317,00 | 233,2888 |
| 2003-06-05 | 106 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,20 | 0,94 | 220,00 | 0 | 52744 | 49.779,05 | 11.614.228,80 | 233,3156 |
| 2003-06-06 | 107 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,40 | 0,94 | 220,00 | 0 | 17910 | 16.916,73 | 3.947.364,00 | 233,3409 |
| 2003-06-09 | 108 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,40 | 0,94 | 220,00 | 0 | 30002 | 28.335,84 | 6.612.440,80 | 233,3596 |
| 2003-06-10 | 109 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,50 | 0,94 | 220,00 | 0 | 58029 | 54.825,36 | 12.795.394,50 | 233,3846 |
| 2003-06-11 | 110 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 220,60 | 0,94 | 220,00 | 0 | 38337 | 36.233,07 | 8.457.142,20 | 233,4095 |
| 2003-06-12 | 111 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,00 | 0,94 | 219,00 | 0 | 37289 | 35.142,48 | 8.203.580,00 | 233,4377 |
| 2003-06-13 | 112 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 219,80 | 0,94 | 219,00 | 0 | 79170 | 74.535,09 | 17.401.566,00 | 233,4681 |
| 2003-06-16 | 113 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 218,00 | 0,93 | 218,00 | 0 | 46905 | 43.792,20 | 10.225.290,00 | 233,4957 |
| 2003-06-17 | 114 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 217,60 | 0,93 | 217,00 | 0 | 75622 | 70.465,34 | 16.455.347,20 | 233,5240 |
| 2003-06-18 | 115 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 217,00 | 0,93 | 217,00 | 0 | 66132 | 61.443,39 | 14.350.644,00 | 233,5588 |
| 2003-06-19 | 116 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 216,10 | 0,92 | 216,00 | 0 | 47190 | 43.657,48 | 10.197.759,00 | 233,5856 |
| 2003-06-20 | 117 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 215,50 | 0,92 | 215,00 | 0 | 369225 | 340.591,89 | 79.567.987,50 | 233,6168 |
| 2003-06-23 | 118 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 215,00 | 0,92 | 215,00 | 0 | 65512 | 60.282,71 | 14.085.080,00 | 233,6504 |
| 2003-06-24 | 119 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 214,40 | 0,92 | 214,00 | 0 | 34588 | 31.734,12 | 7.415.667,20 | 233,6812 |
| 2003-06-26 | 120 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 214,70 | 0,92 | 214,00 | 0 | 57125 | 52.475,23 | 12.264.737,50 | 233,7243 |
| 2003-06-27 | 121 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,92 | 215,80 | 0,92 | 215,00 | 0 | 71480 | 65.989,56 | 15.425.384,00 | 233,7549 |
| 2003-06-30 | 122 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 216,40 | 0,92 | 216,00 | 0 | 13093093 | 12.119.360,62 | 2.833.345.325,20 | 233,7867 |
| 2003-07-01 | 123 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,93 | 218,10 | 0,93 | 217,00 | 0 | 74605 | 69.590,47 | 16.271.350,50 | 233,8158 |
| 2003-07-02 | 124 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 219,30 | 0,94 | 219,00 | 0 | 49400 | 46.327,59 | 10.833.420,00 | 233,8438 |
| 2003-07-03 | 125 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,00 | 0,94 | 219,00 | 0 | 3319460 | 3.122.543,87 | 730.281.200,00 | 233,8738 |
| 2003-07-04 | 126 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,00 | 0,94 | 220,00 | 0 | 75408 | 70.924,02 | 16.589.760,00 | 233,9089 |
| 2003-07-07 | 127 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 219,50 | 0,94 | 219,00 | 0 | 44168 | 41.440,73 | 9.694.876,00 | 233,9456 |
| 2003-07-08 | 128 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 221,10 | 0,94 | 221,00 | 0 | 353618 | 334.156,66 | 78.184.939,80 | 233,9769 |
| 2003-07-09 | 129 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,90 | 0,94 | 221,00 | 0 | 300388 | 287.389,13 | 67.256.873,20 | 234,0272 |
| 2003-07-10 | 130 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,60 | 0,94 | 220,00 | 0 | 24865 | 23.436,84 | 5.485.219,00 | 234,0426 |
| 2003-07-11 | 131 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,94 | 220,70 | 0,94 | 220,00 | 0 | 34555 | 32.580,03 | 7.626.288,50 | 234,0786 |
| 2003-07-14 | 132 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 221,40 | 0,94 | 220,00 | 0 | 45445 | 42.977,74 | 10.061.523,00 | 234,1101 |
| 2003-07-15 | 133 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 221,60 | 0,94 | 221,00 | 0 | 56536 | 53.507,12 | 12.528.377,60 | 234,1441 |
| 2003-07-16 | 134 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 221,90 | 0,94 | 221,00 | 0 | 36294 | 34.391,91 | 8.053.638,60 | 234,1725 |
| 2003-07-17 | 135 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 223,50 | 0,95 | 222,00 | 0 | 33418 | 31.891,05 | 7.468.923,00 | 234,2012 |
| 2003-07-18 | 136 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,20 | 0,96 | 224,00 | 0 | 73582 | 70.432,61 | 16.497.084,40 | 234,2251 |
| 2003-07-21 | 137 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 226,10 | 0,96 | 226,00 | 0 | 50325 | 48.575,34 | 11.378.482,50 | 234,2440 |
| 2003-07-22 | 138 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,95 | 222,10 | 0,95 | 222,00 | 0 | 46118 | 43.722,33 | 10.242.807,80 | 234,2695 |
| 2003-07-23 | 139 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 223,90 | 0,95 | 223,00 | 0 | 44455 | 42.485,87 | 9.953.474,50 | 234,2773 |
| 2003-07-24 | 140 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,00 | 0,96 | 224,00 | 0 | 53086 | 50.752,08 | 11.891.264,00 | 234,3010 |
| 2003-07-25 | 141 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 225,50 | 0,96 | 224,00 | 0 | 22032 | 21.202,47 | 4.968.216,00 | 234,3225 |
| 2003-07-28 | 142 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 224,70 | 0,96 | 224,00 | 0 | 43664 | 41.866,57 | 9.811.300,80 | 234,3469 |
| 2003-07-29 | 143 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 225,70 | 0,96 | 225,00 | 0 | 38315 | 36.898,27 | 8.647.695,50 | 234,3659 |
| 2003-07-30 | 144 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,96 | 226,10 | 0,96 | 226,00 | 0 | 63740 | 61.483,81 | 14.411.614,00 | 234,3969 |
| 2003-07-31 | 145 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER 1 | 0,97 | 227,10 | 0,96 | 226,00 | 0 | 39744 | 38.502,63 | 9.025.862,40 | 234,4220 |
| 2003-08-01 | 146 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,97 | 228,00 | 0,97 | 227,00 | 0 | 38635 | 37.572,19 | 8.808.780,00 | 234,4495 |
| 2003-08-04 | 147 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,98 | 229,80 | 0,98 | 229,00 | 0 | 58837 | 57.661,98 | 13.520.742,60 | 234,4828 |
| 2003-08-05 | 148 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,98 | 230,50 | 0,98 | 230,00 | 0 | 165219 | 162.397,44 | 38.082.979,50 | 234,5048 |
| 2003-08-06 | 149 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,99 | 231,80 | 0,98 | 230,00 | 0 | 36570 | 36.143,67 | 8.476.926,00 | 234,5342 |
| 2003-08-07 | 150 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,99 | 231,90 | 0,98 | 230,00 | 0 | 128853 | 127.391,27 | 29.881.010,70 | 234,5609 |
| 2003-08-08 | 151 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,98 | 230,80 | 0,98 | 230,00 | 0 | 81748 | 80.426,91 | 18.867.438,40 | 234,5911 |
| 2003-08-11 | 152 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,98 | 231,00 | 0,98 | 231,00 | 0 | 34250 | 33.721,69 | 7.911.750,00 | 234,6190 |
| 2003-08-12 | 153 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,98 | 231,10 | 0,98 | 231,00 | 0 | 76988 | 75.822,48 | 17.791.926,80 | 234,6524 |
| 2003-08-13 | 154 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,99 | 233,00 | 0,98 | 231,00 | 0 | 45591 | 45.265,25 | 10.622.703,00 | 234,6768 |
| 2003-08-14 | 155 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,00 | 233,70 | 0,99 | 233,00 | 0 | 45300 | 45.105,60 | 10.586.610,00 | 234,7072 |
| 2003-08-18 | 156 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,00 | 233,60 | 1,00 | 234,00 | 0 | 115742 | 115.179,96 | 27.037.331,20 | 234,7399 |
| 2003-08-22 | 160 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,00 | 234,70 | 1,00 | 235,00 | 0 | 110716 | 110.634,50 | 25.985.045,20 | 234,8729 |
| 2003-08-25 | 161 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,99 | 233,20 | 0,99 | 233,00 | 0 | 295759 | 293.599,56 | 68.970.998,80 | 234,9152 |
| 2003-08-26 | 162 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,00 | 234,00 | 0,99 | 233,00 | 0 | 98785 | 98.389,84 | 23.115.690,00 | 234,9398 |
| 2003-08-27 | 163 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,00 | 233,80 | 0,99 | 233,00 | 0 | 49619 | 49.378,25 | 11.600.922,20 | 234,9399 |
| 2003-08-28 | 164 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,00 | 235,10 | 1,00 | 235,00 | 0 | 63550 | 63.593,87 | 14.940.605,00 | 234,9378 |
| 2003-08-29 | 165 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,00 | 236,10 | 1,00 | 235,00 | 0 | 607854 | 610.864,60 | 143.514.329,40 | 234,9364 |
| 2003-09-01 | 166 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,00 | 235,00 | 1,00 | 234,00 | 0 | 56854 | 56.873,12 | 13.360.690,00 | 234,9210 |
| 2003-09-02 | 167 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,01 | 237,50 | 1,00 | 236,00 | 0 | 529979 | 535.818,18 | 125.870.012,50 | 234,9118 |
| 2003-09-03 | 168 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 241,00 | 1,02 | 240,00 | 0 | 635588 | 652.069,39 | 153.176.708,00 | 234,9086 |
| 2003-09-04 | 169 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 242,40 | 1,02 | 239,00 | 0 | 36034 | 37.183,10 | 8.734.641,60 | 234,9089 |
| 2003-09-05 | 170 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,02 | 240,10 | 1,02 | 239,00 | 0 | 95628 | 97.748,05 | 22.960.282,80 | 234,8925 |
| 2003-09-08 | 171 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 242,70 | 1,03 | 242,00 | 0 | 89484 | 92.460,72 | 21.717.766,80 | 234,8864 |
| 2003-09-09 | 172 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 243,50 | 1,04 | 244,00 | 0 | 50130 | 51.970,88 | 12.206.655,00 | 234,8749 |
| 2003-09-10 | 173 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 242,60 | 1,03 | 243,00 | 0 | 66717 | 68.907,12 | 16.185.544,20 | 234,8893 |
| 2003-09-11 | 174 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,02 | 240,30 | 1,02 | 240,00 | 0 | 586620 | 600.075,88 | 140.964.786,00 | 234,9116 |
| 2003-09-12 | 175 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 241,70 | 1,03 | 241,00 | 0 | 89821 | 92.406,82 | 21.709.735,70 | 234,9365 |
| 2003-09-15 | 176 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 241,10 | 1,03 | 241,00 | 0 | 556651 | 571.203,30 | 134.208.556,10 | 234,9576 |
| 2003-09-16 | 177 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 244,00 | 1,03 | 243,00 | 0 | 366867 | 380.953,05 | 89.515.548,00 | 234,9779 |
| 2003-09-17 | 178 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 244,40 | 1,04 | 244,00 | 0 | 51318 | 53.371,88 | 12.542.119,20 | 234,9949 |
| 2003-09-18 | 179 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 243,50 | 1,03 | 243,00 | 0 | 52877 | 54.787,33 | 12.875.549,50 | 235,0096 |
| 2003-09-19 | 180 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 243,10 | 1,03 | 243,00 | 0 | 2309578 | 2.388.864,52 | 561.458.411,80 | 235,0315 |
| 2003-09-22 | 181 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,00 | 1,04 | 244,00 | 0 | 114155 | 118.987,14 | 27.967.975,00 | 235,0504 |
| 2003-09-23 | 182 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,20 | 1,04 | 245,00 | 0 | 64773 | 67.563,26 | 15.882.339,60 | 235,0736 |
| 2003-09-24 | 183 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,05 | 247,70 | 1,05 | 247,00 | 0 | 66043 | 69.582,26 | 16.358.851,10 | 235,1009 |
| 2003-09-25 | 184 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,00 | 1,05 | 247,00 | 0 | 674340 | 702.657,98 | 165.213.300,00 | 235,1262 |
| 2003-09-26 | 185 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 244,40 | 1,05 | 246,00 | 0 | 153498 | 159.534,66 | 37.514.911,20 | 235,1521 |
| 2003-09-29 | 186 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 243,10 | 1,04 | 244,00 | 0 | 91769 | 94.856,74 | 22.309.043,90 | 235,1867 |
| 2003-09-30 | 187 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 244,20 | 1,04 | 244,00 | 0 | 84313 | 87.536,62 | 20.589.234,60 | 235,2071 |
| 2003-10-01 | 188 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,02 | 241,00 | 1,03 | 242,00 | 0 | 127173 | 130.291,07 | 30.648.693,00 | 235,2325 |
| 2003-10-02 | 189 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,01 | 238,40 | 1,01 | 237,00 | 0 | 424596 | 430.263,60 | 101.223.686,40 | 235,2597 |
| 2003-10-03 | 190 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,00 | 1,03 | 242,00 | 0 | 65943 | 68.662,98 | 16.156.035,00 | 235,2947 |
| 2003-10-06 | 191 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,90 | 1,04 | 244,00 | 0 | 180270 | 188.373,99 | 44.328.393,00 | 235,3212 |
| 2003-10-07 | 192 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,05 | 246,00 | 1,04 | 245,00 | 0 | 88743 | 92.758,07 | 21.830.778,00 | 235,3518 |
| 2003-10-08 | 193 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,05 | 247,00 | 1,05 | 246,00 | 0 | 52797 | 55.403,26 | 13.040.859,00 | 235,3807 |
| 2003-10-09 | 194 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,05 | 246,70 | 1,04 | 245,00 | 0 | 153282 | 160.635,35 | 37.814.669,40 | 235,4069 |
| 2003-10-10 | 195 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 244,50 | 1,04 | 245,00 | 0 | 82173 | 85.337,79 | 20.091.298,50 | 235,4326 |
| 2003-10-13 | 196 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 243,10 | 1,04 | 244,00 | 0 | 43505 | 44.917,66 | 10.576.065,50 | 235,4545 |
| 2003-10-14 | 197 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 243,00 | 1,03 | 243,00 | 0 | 85764 | 88.499,55 | 20.840.652,00 | 235,4888 |
| 2003-10-15 | 198 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 244,00 | 1,03 | 243,00 | 0 | 38474 | 39.859,90 | 9.387.656,00 | 235,5163 |
| 2003-10-16 | 199 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 242,00 | 1,03 | 242,00 | 0 | 25324 | 26.018,63 | 6.128.408,00 | 235,5392 |
| 2003-10-17 | 200 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 242,00 | 1,02 | 241,00 | 0 | 43933 | 45.133,99 | 10.631.786,00 | 235,5605 |
| 2003-10-20 | 201 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,03 | 243,10 | 1,03 | 243,00 | 0 | 57023 | 58.842,14 | 13.862.291,30 | 235,5844 |
| 2003-10-21 | 202 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,00 | 1,03 | 243,00 | 0 | 43825 | 45.573,13 | 10.737.125,00 | 235,6021 |
| 2003-10-22 | 203 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,00 | 1,04 | 244,00 | 0 | 101137 | 105.164,23 | 24.778.565,00 | 235,6178 |
| 2003-10-23 | 204 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 244,10 | 1,04 | 244,00 | 0 | 37367 | 38.708,53 | 9.121.284,70 | 235,6402 |
| 2003-10-24 | 205 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,70 | 1,04 | 245,00 | 0 | 65820 | 68.628,02 | 16.171.974,00 | 235,6468 |
| 2003-10-27 | 206 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 244,10 | 1,04 | 244,00 | 0 | 281349 | 291.418,64 | 68.677.290,90 | 235,6654 |
| 2003-10-28 | 207 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,04 | 245,00 | 1,04 | 244,00 | 0 | 151547 | 157.538,68 | 37.129.015,00 | 235,6819 |
| 2003-10-29 | 208 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,06 | 249,00 | 1,05 | 248,00 | 0 | 152334 | 160.926,03 | 37.931.166,00 | 235,7056 |
| 2003-10-30 | 209 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,06 | 249,90 | 1,06 | 249,00 | 0 | 276246 | 292.856,43 | 69.033.875,40 | 235,7260 |
| 2003-11-03 | 210 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,08 | 254,00 | 1,06 | 250,00 | 0 | 39110 | 42.137,59 | 9.933.940,00 | 235,7501 |
| 2003-11-04 | 211 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,06 | 250,00 | 1,06 | 250,00 | 0 | 95266 | 101.014,79 | 23.816.500,00 | 235,7724 |
| 2003-11-05 | 212 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,08 | 254,00 | 1,07 | 253,00 | 0 | 87051 | 93.769,67 | 22.110.954,00 | 235,8007 |
| 2003-11-06 | 213 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,07 | 253,10 | 1,08 | 254,00 | 0 | 82179 | 88.197,25 | 20.799.504,90 | 235,8294 |
| 2003-11-07 | 214 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,07 | 253,50 | 1,08 | 254,00 | 0 | 78639 | 84.518,56 | 19.934.986,50 | 235,8652 |
| 2003-11-10 | 215 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,06 | 251,20 | 1,06 | 251,00 | 0 | 29588 | 31.508,46 | 7.432.505,60 | 235,8892 |
| 2003-11-11 | 216 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,08 | 255,00 | 1,07 | 252,00 | 0 | 31194 | 33.717,67 | 7.954.470,00 | 235,9140 |
| 2003-11-12 | 217 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,08 | 254,50 | 1,07 | 253,00 | 0 | 43322 | 46.730,02 | 11.025.449,00 | 235,9393 |
| 2003-11-13 | 218 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,08 | 255,00 | 1,08 | 255,00 | 0 | 52546 | 56.783,66 | 13.399.230,00 | 235,9698 |
| 2003-11-14 | 219 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 259,00 | 1,09 | 257,00 | 0 | 29994 | 32.917,45 | 7.768.446,00 | 235,9978 |
| 2003-11-17 | 220 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,11 | 261,50 | 1,10 | 260,00 | 0 | 153088 | 169.623,75 | 40.032.512,00 | 236,0077 |
| 2003-11-18 | 221 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 260,00 | 1,10 | 259,00 | 0 | 71417 | 78.668,28 | 18.568.420,00 | 236,0344 |
| 2003-11-19 | 222 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 258,90 | 1,09 | 257,00 | 0 | 25146 | 27.579,80 | 6.510.299,40 | 236,0532 |
| 2003-11-20 | 223 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,09 | 256,70 | 1,09 | 257,00 | 0 | 115809 | 125.930,06 | 29.728.170,30 | 236,0689 |
| 2003-11-21 | 224 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 259,00 | 1,09 | 258,00 | 0 | 42474 | 46.595,53 | 11.000.766,00 | 236,0906 |
| 2003-11-24 | 225 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 260,50 | 1,10 | 260,00 | 0 | 35895 | 39.601,99 | 9.350.647,50 | 236,1156 |
| 2003-11-25 | 226 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,09 | 257,60 | 1,10 | 260,00 | 0 | 278984 | 304.341,07 | 71.866.278,40 | 236,1373 |
| 2003-11-26 | 227 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 260,00 | 1,09 | 258,00 | 0 | 37086 | 40.828,98 | 9.642.360,00 | 236,1646 |
| 2003-11-27 | 228 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,09 | 258,30 | 1,09 | 258,00 | 0 | 54138 | 59.204,86 | 13.983.845,40 | 236,1942 |
| 2003-11-28 | 229 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 259,70 | 1,10 | 259,00 | 0 | 55762 | 61.304,68 | 14.481.391,40 | 236,2200 |
| 2003-12-01 | 230 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 260,10 | 1,10 | 260,00 | 0 | 81859 | 90.125,30 | 21.291.525,90 | 236,2436 |
| 2003-12-02 | 231 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 260,50 | 1,10 | 260,00 | 0 | 1089596 | 1.201.337,95 | 283.839.758,00 | 236,2697 |
| 2003-12-03 | 232 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,11 | 261,30 | 1,10 | 260,00 | 0 | 75703 | 83.714,15 | 19.781.193,90 | 236,2945 |
| 2003-12-04 | 233 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,13 | 266,60 | 1,12 | 265,00 | 0 | 83586 | 94.294,39 | 22.284.027,60 | 236,3240 |
| 2003-12-05 | 234 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,14 | 270,10 | 1,14 | 269,00 | 0 | 57620 | 65.848,56 | 15.563.162,00 | 236,3478 |
| 2003-12-08 | 235 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,11 | 262,30 | 1,12 | 264,00 | 0 | 247734 | 274.907,62 | 64.980.628,20 | 236,3726 |
| 2003-12-09 | 236 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,11 | 263,00 | 1,11 | 263,00 | 0 | 36321 | 40.408,12 | 9.552.423,00 | 236,3986 |
| 2003-12-10 | 237 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,11 | 262,50 | 1,11 | 262,00 | 0 | 86294 | 95.813,44 | 22.652.175,00 | 236,4196 |
| 2003-12-11 | 238 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,12 | 264,90 | 1,12 | 264,00 | 0 | 107158 | 120.056,99 | 28.386.154,20 | 236,4390 |
| 2003-12-12 | 239 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,11 | 263,00 | 1,11 | 263,00 | 0 | 54578 | 60.702,57 | 14.354.014,00 | 236,4647 |
| 2003-12-15 | 240 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 259,20 | 1,10 | 260,00 | 0 | 88961 | 97.505,52 | 23.058.691,20 | 236,4860 |
| 2003-12-16 | 241 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,08 | 255,00 | 1,09 | 258,00 | 0 | 105318 | 113.555,11 | 26.856.090,00 | 236,5027 |
| 2003-12-17 | 242 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 260,70 | 1,10 | 260,00 | 0 | 80584 | 88.820,15 | 21.008.248,80 | 236,5257 |
| 2003-12-18 | 243 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,10 | 260,60 | 1,10 | 260,00 | 0 | 29921 | 32.963,27 | 7.797.412,60 | 236,5485 |
| 2003-12-19 | 244 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,13 | 267,20 | 1,13 | 267,00 | 0 | 569886 | 643.703,25 | 152.273.539,20 | 236,5586 |
| 2003-12-22 | 245 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,20 | 285,00 | 1,19 | 282,00 | 0 | 233618 | 281.432,37 | 66.581.130,00 | 236,5795 |
| 2003-12-23 | 246 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,20 | 284,50 | 1,20 | 284,00 | 0 | 549243 | 660.430,20 | 156.259.633,50 | 236,6028 |
| 2003-12-24 | 247 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,22 | 287,80 | 1,21 | 286,00 | 0 | 53757 | 65.383,05 | 15.471.264,60 | 236,6250 |
| 2003-12-29 | 248 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,21 | 287,00 | 1,21 | 287,00 | 0 | 424784 | 515.132,93 | 121.913.008,00 | 236,6632 |
| 2003-12-30 | 249 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,23 | 290,10 | 1,22 | 289,00 | 0 | 269657 | 330.505,71 | 78.227.495,70 | 236,6903 |
| 2004-01-05 | 1 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,23 | 290,30 | 1,22 | 289,00 | 0 | 18212 | 22.328,41 | 5.286.943,60 | 236,7810 |
| 2004-01-06 | 2 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,24 | 293,50 | 1,23 | 291,00 | 0 | 36751 | 45.549,29 | 10.786.418,50 | 236,8076 |
| 2004-01-07 | 3 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,26 | 298,00 | 1,25 | 295,00 | 0 | 114238 | 143.741,83 | 34.042.924,00 | 236,8338 |
| 2004-01-08 | 4 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,28 | 303,50 | 1,31 | 310,00 | 0 | 177324 | 227.202,94 | 53.817.834,00 | 236,8712 |
| 2004-01-09 | 5 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,29 | 305,20 | 1,30 | 308,00 | 0 | 87075 | 112.180,59 | 26.575.290,00 | 236,8974 |
| 2004-01-12 | 6 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,31 | 309,50 | 1,30 | 309,00 | 0 | 29549 | 38.601,62 | 9.145.415,50 | 236,9179 |
| 2004-01-13 | 7 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,30 | 309,00 | 1,30 | 309,00 | 0 | 46667 | 60.858,59 | 14.420.103,00 | 236,9444 |
| 2004-01-14 | 8 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,31 | 311,00 | 1,30 | 309,00 | 0 | 160390 | 210.487,70 | 49.881.290,00 | 236,9796 |
| 2004-01-15 | 9 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,28 | 303,00 | 1,28 | 304,00 | 0 | 29029 | 37.112,54 | 8.795.787,00 | 237,0031 |
| 2004-01-16 | 10 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,30 | 309,20 | 1,30 | 309,00 | 0 | 29434 | 38.398,50 | 9.100.992,80 | 237,0143 |
| 2004-01-19 | 11 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,31 | 311,00 | 1,31 | 311,00 | 0 | 324185 | 425.346,48 | 100.821.535,00 | 237,0339 |
| 2004-01-20 | 12 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,30 | 307,60 | 1,31 | 310,00 | 0 | 151368 | 196.406,19 | 46.560.796,80 | 237,0638 |
| 2004-01-21 | 13 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,32 | 312,90 | 1,31 | 310,00 | 0 | 307233 | 405.464,01 | 96.133.205,70 | 237,0943 |
| 2004-01-22 | 14 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,32 | 312,30 | 1,32 | 312,00 | 0 | 177710 | 234.054,97 | 55.498.833,00 | 237,1188 |
| 2004-01-23 | 15 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 316,00 | 1,32 | 314,00 | 0 | 415515 | 553.703,43 | 131.302.740,00 | 237,1355 |
| 2004-01-26 | 16 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 316,00 | 1,34 | 317,00 | 0 | 157560 | 209.946,50 | 49.788.960,00 | 237,1507 |
| 2004-01-27 | 17 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 316,00 | 1,34 | 318,00 | 0 | 53297 | 71.010,08 | 16.841.852,00 | 237,1755 |
| 2004-01-28 | 18 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,32 | 314,00 | 1,32 | 314,00 | 0 | 318021 | 420.986,53 | 99.858.594,00 | 237,2014 |
| 2004-01-29 | 19 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,32 | 313,60 | 1,32 | 313,00 | 0 | 118295 | 156.383,71 | 37.097.312,00 | 237,2198 |
| 2004-01-30 | 20 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 315,00 | 1,32 | 314,00 | 0 | 274708 | 364.752,71 | 86.533.020,00 | 237,2375 |
| 2004-02-02 | 21 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 318,80 | 1,34 | 318,00 | 0 | 37648 | 50.590,61 | 12.002.182,40 | 237,2413 |
| 2004-02-03 | 22 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 318,40 | 1,34 | 318,00 | 0 | 51539 | 69.165,90 | 16.410.017,60 | 237,2559 |
| 2004-02-04 | 23 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 318,10 | 1,34 | 319,00 | 0 | 79421 | 106.483,06 | 25.263.820,10 | 237,2567 |
| 2004-02-05 | 24 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 318,10 | 1,34 | 318,00 | 0 | 73105 | 98.008,24 | 23.254.700,50 | 237,2729 |
| 2004-02-06 | 25 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 318,00 | 1,33 | 316,00 | 0 | 59073 | 79.167,34 | 18.785.214,00 | 237,2849 |
| 2004-02-09 | 26 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 315,60 | 1,33 | 315,00 | 0 | 49871 | 66.326,79 | 15.739.287,60 | 237,2991 |
| 2004-02-10 | 27 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,32 | 312,40 | 1,31 | 312,00 | 0 | 57839 | 76.139,90 | 18.068.903,60 | 237,3119 |
| 2004-02-11 | 28 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,32 | 313,60 | 1,31 | 311,00 | 0 | 122809 | 162.280,67 | 38.512.902,40 | 237,3228 |
| 2004-02-12 | 29 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 318,50 | 1,34 | 317,00 | 0 | 227337 | 305.079,11 | 72.406.834,50 | 237,3379 |
| 2004-02-13 | 30 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 317,00 | 1,34 | 318,00 | 0 | 55178 | 73.694,72 | 17.491.426,00 | 237,3498 |
| 2004-02-16 | 31 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 317,00 | 1,34 | 317,00 | 0 | 61928 | 82.704,45 | 19.631.176,00 | 237,3654 |
| 2004-02-17 | 32 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 315,30 | 1,33 | 315,00 | 0 | 57492 | 76.364,88 | 18.127.227,60 | 237,3765 |
| 2004-02-18 | 33 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 317,90 | 1,33 | 316,00 | 0 | 116693 | 156.263,24 | 37.096.704,70 | 237,3988 |
| 2004-02-19 | 34 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 317,50 | 1,34 | 317,00 | 0 | 41919 | 56.060,26 | 13.309.282,50 | 237,4103 |
| 2004-02-20 | 35 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 315,30 | 1,33 | 315,00 | 0 | 60038 | 79.728,65 | 18.929.981,40 | 237,4301 |
| 2004-02-23 | 36 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,32 | 314,10 | 1,33 | 315,00 | 0 | 54274 | 71.793,39 | 17.047.463,40 | 237,4517 |
| 2004-02-24 | 37 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 315,00 | 1,33 | 315,00 | 0 | 113234 | 150.200,86 | 35.668.710,00 | 237,4734 |
| 2004-02-25 | 38 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,33 | 316,20 | 1,33 | 315,00 | 0 | 704120 | 937.440,76 | 222.642.744,00 | 237,5006 |
| 2004-02-26 | 39 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 317,50 | 1,33 | 317,00 | 0 | 144529 | 193.189,27 | 45.887.957,50 | 237,5285 |
| 2004-02-27 | 40 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 317,80 | 1,33 | 317,00 | 0 | 266000 | 355.848,20 | 84.534.800,00 | 237,5586 |
| 2004-03-01 | 41 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,34 | 319,00 | 1,34 | 318,00 | 0 | 61175 | 82.135,25 | 19.514.825,00 | 237,5938 |
| 2004-03-02 | 42 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,35 | 321,10 | 1,35 | 320,00 | 0 | 130450 | 176.277,55 | 41.887.495,00 | 237,6224 |
| 2004-03-03 | 43 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,35 | 321,20 | 1,35 | 321,00 | 0 | 1041141 | 1.407.188,25 | 334.414.489,20 | 237,6473 |
| 2004-03-04 | 44 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,35 | 320,00 | 1,34 | 319,00 | 0 | 63122 | 84.985,25 | 20.199.040,00 | 237,6770 |
| 2004-03-05 | 45 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,35 | 321,90 | 1,35 | 320,00 | 0 | 50547 | 68.449,72 | 16.271.079,30 | 237,7085 |
| 2004-03-08 | 46 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,35 | 320,00 | 1,35 | 320,00 | 0 | 40923 | 55.084,85 | 13.095.360,00 | 237,7307 |
| 2004-03-09 | 47 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,36 | 322,50 | 1,35 | 321,00 | 0 | 446392 | 605.500,68 | 143.961.420,00 | 237,7560 |
| 2004-03-10 | 48 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,37 | 325,20 | 1,36 | 324,00 | 0 | 41382 | 56.596,43 | 13.457.426,40 | 237,7787 |
| 2004-03-11 | 49 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,39 | 330,00 | 1,38 | 329,00 | 0 | 84178 | 116.817,38 | 27.778.740,00 | 237,7963 |
| 2004-03-12 | 50 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,39 | 330,20 | 1,39 | 331,00 | 0 | 93514 | 129.843,91 | 30.878.322,80 | 237,8111 |
| 2004-03-15 | 51 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,40 | 333,60 | 1,40 | 334,00 | 0 | 69610 | 97.641,80 | 23.221.896,00 | 237,8274 |
| 2004-03-16 | 52 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,40 | 332,60 | 1,40 | 333,00 | 0 | 239315 | 334.668,44 | 79.596.169,00 | 237,8359 |
| 2004-03-17 | 53 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,41 | 334,70 | 1,40 | 333,00 | 0 | 82545 | 116.156,11 | 27.627.811,50 | 237,8507 |
| 2004-03-18 | 54 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,41 | 335,30 | 1,40 | 334,00 | 0 | 829070 | 1.168.710,13 | 277.987.171,00 | 237,8581 |
| 2004-03-19 | 55 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 344,90 | 1,42 | 337,00 | 0 | 1065531 | 1.545.019,75 | 367.501.641,90 | 237,8621 |
| 2004-03-22 | 56 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,43 | 340,00 | 1,43 | 340,00 | 0 | 41175 | 58.853,85 | 13.999.500,00 | 237,8689 |
| 2004-03-23 | 57 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,42 | 338,50 | 1,43 | 339,00 | 0 | 48483 | 68.991,08 | 16.411.495,50 | 237,8785 |
| 2004-03-24 | 58 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,43 | 339,70 | 1,43 | 339,00 | 0 | 94660 | 135.172,64 | 32.156.002,00 | 237,8884 |
| 2004-03-25 | 59 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 343,10 | 1,43 | 340,00 | 0 | 825337 | 1.190.277,66 | 283.173.124,70 | 237,9051 |
| 2004-03-26 | 60 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 354,00 | 1,46 | 348,00 | 0 | 71613 | 106.551,96 | 25.351.002,00 | 237,9215 |
| 2004-03-29 | 61 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 352,90 | 1,49 | 355,00 | 0 | 516869 | 766.614,30 | 182.403.070,10 | 237,9333 |
| 2004-03-30 | 62 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,46 | 348,10 | 1,47 | 350,00 | 0 | 191652 | 280.358,06 | 66.714.061,20 | 237,9602 |
| 2004-03-31 | 63 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 348,90 | 1,46 | 347,00 | 0 | 2574098 | 3.773.875,72 | 898.102.792,20 | 237,9789 |
| 2004-04-01 | 64 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 354,50 | 1,47 | 350,00 | 0 | 37462 | 55.797,66 | 13.280.279,00 | 238,0078 |
| 2004-04-02 | 65 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 354,00 | 1,48 | 353,00 | 0 | 85620 | 127.329,09 | 30.309.480,00 | 238,0405 |
| 2004-04-05 | 66 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 353,90 | 1,48 | 353,00 | 0 | 51305 | 76.268,41 | 18.156.839,50 | 238,0650 |
| 2004-04-06 | 67 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 351,20 | 1,48 | 353,00 | 0 | 55970 | 82.559,70 | 19.656.664,00 | 238,0903 |
| 2004-04-07 | 68 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,51 | 360,00 | 1,50 | 357,00 | 0 | 36438 | 55.089,13 | 13.117.680,00 | 238,1174 |
| 2004-04-08 | 69 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,50 | 356,40 | 1,49 | 356,00 | 0 | 53592 | 80.206,35 | 19.100.188,80 | 238,1381 |
| 2004-04-09 | 70 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 355,30 | 1,49 | 355,00 | 0 | 76157 | 113.619,63 | 27.058.582,10 | 238,1506 |
| 2004-04-13 | 71 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 354,70 | 1,49 | 354,00 | 0 | 120682 | 179.721,12 | 42.805.905,40 | 238,1796 |
| 2004-04-14 | 72 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 355,10 | 1,49 | 355,00 | 0 | 53398 | 79.604,55 | 18.961.629,80 | 238,1978 |
| 2004-04-15 | 73 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,50 | 357,60 | 1,50 | 357,00 | 0 | 184297 | 276.670,99 | 65.904.607,20 | 238,2057 |
| 2004-04-16 | 74 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,50 | 358,00 | 1,50 | 357,00 | 0 | 41725 | 62.708,85 | 14.937.550,00 | 238,2048 |
| 2004-04-19 | 75 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,51 | 359,00 | 1,51 | 359,00 | 0 | 54846 | 82.655,40 | 19.689.714,00 | 238,2145 |
| 2004-04-20 | 76 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,51 | 359,00 | 1,50 | 357,00 | 0 | 50786 | 76.534,67 | 18.232.174,00 | 238,2211 |
| 2004-04-21 | 77 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,51 | 360,70 | 1,50 | 358,00 | 0 | 117973 | 178.624,59 | 42.552.861,10 | 238,2251 |
| 2004-04-22 | 78 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,54 | 367,00 | 1,52 | 363,00 | 0 | 115252 | 177.549,31 | 42.297.484,00 | 238,2295 |
| 2004-04-23 | 79 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,55 | 369,90 | 1,55 | 369,00 | 0 | 605349 | 939.861,79 | 223.918.595,10 | 238,2463 |
| 2004-04-26 | 80 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,55 | 370,00 | 1,54 | 368,00 | 0 | 49890 | 77.475,77 | 18.459.300,00 | 238,2590 |
| 2004-04-28 | 81 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,55 | 369,00 | 1,55 | 369,00 | 0 | 73288 | 113.497,15 | 27.043.272,00 | 238,2727 |
| 2004-04-29 | 82 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,55 | 370,00 | 1,54 | 368,00 | 0 | 81430 | 126.436,83 | 30.129.100,00 | 238,2937 |
| 2004-04-30 | 83 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,55 | 368,80 | 1,55 | 369,00 | 0 | 44543 | 68.930,40 | 16.427.458,40 | 238,3195 |
| 2004-05-03 | 84 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,55 | 370,20 | 1,54 | 366,00 | 0 | 18727 | 29.087,81 | 6.932.735,40 | 238,3382 |
| 2004-05-04 | 85 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,54 | 366,90 | 1,54 | 368,00 | 0 | 27535 | 42.383,68 | 10.102.591,50 | 238,3604 |
| 2004-05-05 | 86 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,52 | 363,40 | 1,54 | 367,00 | 0 | 19035 | 29.017,34 | 6.917.319,00 | 238,3857 |
| 2004-05-06 | 87 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,53 | 364,50 | 1,51 | 361,00 | 0 | 27116 | 41.457,70 | 9.883.782,00 | 238,4064 |
| 2004-05-07 | 88 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,52 | 362,00 | 1,51 | 360,00 | 0 | 117022 | 177.671,41 | 42.361.964,00 | 238,4287 |
| 2004-05-10 | 89 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 352,50 | 1,48 | 353,00 | 0 | 61515 | 90.937,65 | 21.684.037,50 | 238,4495 |
| 2004-05-11 | 90 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,46 | 348,90 | 1,46 | 348,00 | 0 | 105432 | 154.258,19 | 36.785.224,80 | 238,4653 |
| 2004-05-12 | 91 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 351,00 | 1,47 | 350,00 | 0 | 127814 | 188.123,82 | 44.862.714,00 | 238,4744 |
| 2004-05-13 | 92 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 355,00 | 1,48 | 353,00 | 0 | 25891 | 38.539,89 | 9.191.305,00 | 238,4881 |
| 2004-05-14 | 93 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 354,00 | 1,48 | 354,00 | 0 | 62796 | 93.204,73 | 22.229.784,00 | 238,5049 |
| 2004-05-17 | 94 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 351,00 | 1,48 | 352,00 | 0 | 39536 | 58.181,54 | 13.877.136,00 | 238,5144 |
| 2004-05-18 | 95 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 345,00 | 1,45 | 346,00 | 0 | 57389 | 83.006,94 | 19.799.205,00 | 238,5247 |
| 2004-05-19 | 96 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 346,10 | 1,46 | 349,00 | 0 | 51652 | 74.945,12 | 17.876.757,20 | 238,5313 |
| 2004-05-20 | 97 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 350,00 | 1,46 | 349,00 | 0 | 6883877 | 10.100.308,79 | 2.409.356.950,00 | 238,5429 |
| 2004-05-21 | 98 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 350,00 | 1,47 | 351,00 | 0 | 63216 | 92.748,89 | 22.125.600,00 | 238,5538 |
| 2004-05-24 | 99 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,49 | 355,00 | 1,48 | 352,00 | 0 | 33886 | 50.424,71 | 12.029.530,00 | 238,5642 |
| 2004-05-25 | 100 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,46 | 347,70 | 1,47 | 351,00 | 0 | 489851 | 713.907,49 | 170.321.192,70 | 238,5760 |
| 2004-05-26 | 101 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 347,00 | 1,45 | 345,00 | 0 | 47704 | 69.379,64 | 16.553.288,00 | 238,5900 |
| 2004-05-27 | 102 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,43 | 341,40 | 1,45 | 345,00 | 0 | 142444 | 203.811,41 | 48.630.381,60 | 238,6048 |
| 2004-05-28 | 103 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,41 | 335,30 | 1,43 | 342,00 | 0 | 1257000 | 1.766.332,85 | 421.472.100,00 | 238,6142 |
| 2004-05-31 | 104 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,40 | 335,20 | 1,40 | 335,00 | 0 | 34729 | 48.782,55 | 11.641.160,80 | 238,6337 |
| 2004-06-01 | 105 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,42 | 337,90 | 1,41 | 337,00 | 0 | 27908 | 39.513,99 | 9.430.113,20 | 238,6525 |
| 2004-06-02 | 106 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,43 | 341,00 | 1,42 | 338,00 | 0 | 35473 | 50.676,75 | 12.096.293,00 | 238,6951 |
| 2004-06-03 | 107 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 343,40 | 1,44 | 343,00 | 0 | 33376 | 48.014,15 | 11.461.318,40 | 238,7071 |
| 2004-06-04 | 108 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 344,90 | 1,44 | 344,00 | 0 | 37808 | 54.622,08 | 13.039.979,20 | 238,7309 |
| 2004-06-07 | 109 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,46 | 348,40 | 1,45 | 347,00 | 0 | 24360 | 35.547,42 | 8.487.024,00 | 238,7522 |
| 2004-06-08 | 110 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 350,70 | 1,47 | 350,00 | 0 | 156786 | 230.282,20 | 54.984.850,20 | 238,7716 |
| 2004-06-09 | 111 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 352,50 | 1,47 | 351,00 | 0 | 44478 | 65.658,12 | 15.678.495,00 | 238,7899 |
| 2004-06-10 | 112 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 351,60 | 1,47 | 352,00 | 0 | 35737 | 52.615,92 | 12.565.129,20 | 238,8085 |
| 2004-06-11 | 113 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 352,00 | 1,47 | 350,00 | 0 | 26339 | 38.820,98 | 9.271.328,00 | 238,8226 |
| 2004-06-14 | 114 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 353,00 | 1,48 | 353,00 | 0 | 37205 | 54.987,42 | 13.133.365,00 | 238,8431 |
| 2004-06-15 | 115 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 353,10 | 1,48 | 353,00 | 0 | 39907 | 58.993,54 | 14.091.161,70 | 238,8594 |
| 2004-06-16 | 116 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 353,50 | 1,48 | 353,00 | 0 | 19384 | 28.687,29 | 6.852.244,00 | 238,8599 |
| 2004-06-17 | 117 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 353,00 | 1,47 | 352,00 | 0 | 46161 | 68.214,50 | 16.294.833,00 | 238,8764 |
| 2004-06-18 | 118 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,46 | 348,90 | 1,47 | 350,00 | 0 | 105129 | 153.543,21 | 36.679.508,10 | 238,8872 |
| 2004-06-21 | 119 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,46 | 348,00 | 1,46 | 348,00 | 0 | 56327 | 82.045,85 | 19.601.796,00 | 238,9127 |
| 2004-06-22 | 120 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 347,10 | 1,46 | 348,00 | 0 | 1038103 | 1.508.056,63 | 360.325.551,30 | 238,9337 |
| 2004-06-23 | 121 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,46 | 347,90 | 1,46 | 348,00 | 0 | 273910 | 398.780,76 | 95.293.289,00 | 238,9616 |
| 2004-06-24 | 122 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 347,00 | 1,45 | 347,00 | 0 | 112729 | 163.672,38 | 39.116.963,00 | 238,9955 |
| 2004-06-28 | 123 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 345,00 | 1,44 | 345,00 | 0 | 439309 | 634.006,52 | 151.561.605,00 | 239,0537 |
| 2004-06-29 | 124 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 344,00 | 1,43 | 343,00 | 0 | 117565 | 169.125,38 | 40.442.360,00 | 239,1265 |
| 2004-06-30 | 125 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 344,00 | 1,44 | 344,00 | 0 | 558058 | 802.512,03 | 191.971.952,00 | 239,2138 |
| 2004-07-01 | 126 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 344,00 | 1,43 | 343,00 | 0 | 72334 | 103.982,19 | 24.882.896,00 | 239,2996 |
| 2004-07-02 | 127 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 346,90 | 1,44 | 345,00 | 0 | 289060 | 418.867,86 | 100.274.914,00 | 239,3951 |
| 2004-07-05 | 128 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,43 | 343,00 | 1,43 | 343,00 | 0 | 49574 | 71.005,01 | 17.003.882,00 | 239,4744 |
| 2004-07-06 | 129 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,43 | 343,10 | 1,43 | 342,00 | 0 | 79515 | 113.882,44 | 27.281.596,50 | 239,5593 |
| 2004-07-07 | 130 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 345,00 | 1,44 | 345,00 | 0 | 157163 | 226.274,80 | 54.221.235,00 | 239,6256 |
| 2004-07-08 | 131 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 344,70 | 1,44 | 345,00 | 0 | 76340 | 109.783,21 | 26.314.398,00 | 239,6942 |
| 2004-07-09 | 132 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 345,00 | 1,44 | 345,00 | 0 | 70817 | 101.904,78 | 24.431.865,00 | 239,7519 |
| 2004-07-12 | 133 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,44 | 346,00 | 1,44 | 345,00 | 0 | 133181 | 192.202,10 | 46.080.626,00 | 239,7509 |
| 2004-07-13 | 134 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 347,70 | 1,44 | 346,00 | 0 | 128633 | 186.541,97 | 44.725.694,10 | 239,7621 |
| 2004-07-14 | 135 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,45 | 346,70 | 1,45 | 347,00 | 0 | 189828 | 274.484,38 | 65.813.367,60 | 239,7709 |
| 2004-07-15 | 136 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,28 | 307,82 | 1,45 | 348,00 | 0 | 181812 | 233.423,92 | 55.965.369,84 | 239,7585 |
| 2004-07-16 | 137 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,50 | 360,00 | 1,50 | 359,00 | 0 | 470861 | 707.037,72 | 169.509.960,00 | 239,7467 |
| 2004-07-19 | 138 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,50 | 360,00 | 1,50 | 359,00 | 0 | 80525 | 120.919,86 | 28.989.000,00 | 239,7373 |
| 2004-07-20 | 139 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,50 | 358,90 | 1,49 | 357,00 | 0 | 53543 | 80.158,44 | 19.216.582,70 | 239,7325 |
| 2004-07-21 | 140 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 354,00 | 1,48 | 356,00 | 0 | 968300 | 1.429.838,56 | 342.778.200,00 | 239,7321 |
| 2004-07-22 | 141 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 354,90 | 1,49 | 356,00 | 0 | 265915 | 393.671,41 | 94.373.233,50 | 239,7259 |
| 2004-07-23 | 142 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,48 | 354,50 | 1,48 | 355,00 | 0 | 530808 | 784.901,23 | 188.171.436,00 | 239,7390 |
| 2004-07-26 | 143 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 1,47 | 352,00 | 1,48 | 354,00 | 0 | 33763 | 49.572,07 | 11.884.576,00 | 239,7434 |
| 2004-07-27 | 144 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,7523 |
| 2004-07-28 | 145 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,7666 |
| 2004-07-29 | 146 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,7879 |
| 2004-07-30 | 147 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,8019 |
| 2004-08-02 | 148 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,8113 |
| 2004-08-03 | 149 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,8236 |
| 2004-08-04 | 150 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,8315 |
| 2004-08-05 | 151 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,8446 |
| 2004-08-06 | 152 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,8336 |
| 2004-08-09 | 153 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,8374 |
| 2004-08-10 | 154 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1N | SI0021106107 | TRIGLAV STEBER I, ID | 0,00 | 0,00 | 1,48 | 354,00 | 0 | 0 | 0,00 | 0,00 | 239,8403 |
Stevilo zapisov: 558