DATUM | ST TEC | TIER | TYPE | VP | ISIN | IZDAJAT | ZADNJI | ZADNJI SIT | POVP | POVP SIT | ST POSLOV | KOLICINA | PROMET | PROMET SIT | SRED TECAJ |
2004-08-11 | 155 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,84 | 3.560,00 | 14,81 | 3.552,00 | 0 | 13840 | 205.432,43 | 49.270.400,00 | 239,8375 |
2004-08-12 | 156 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,40 | 3.452,50 | 14,73 | 3.532,00 | 0 | 11269 | 162.221,06 | 38.906.222,50 | 239,8346 |
2004-08-13 | 157 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,47 | 3.470,10 | 14,51 | 3.481,00 | 0 | 13912 | 201.293,89 | 48.276.031,20 | 239,8286 |
2004-08-16 | 158 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,59 | 3.500,00 | 14,59 | 3.498,00 | 0 | 46711 | 681.698,59 | 163.488.500,00 | 239,8252 |
2004-08-17 | 159 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,59 | 3.498,80 | 14,57 | 3.495,00 | 0 | 5870 | 85.640,65 | 20.537.956,00 | 239,8155 |
2004-08-18 | 160 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,58 | 3.495,10 | 14,60 | 3.500,00 | 0 | 61924 | 902.544,67 | 216.430.572,40 | 239,8004 |
2004-08-19 | 161 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,60 | 3.500,50 | 14,62 | 3.507,00 | 0 | 15119 | 220.698,62 | 52.924.059,50 | 239,8024 |
2004-08-20 | 162 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,55 | 3.490,00 | 14,59 | 3.499,00 | 0 | 26517 | 385.921,69 | 92.544.330,00 | 239,8008 |
2004-08-23 | 163 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,60 | 3.500,00 | 14,59 | 3.499,00 | 0 | 22442 | 327.559,50 | 78.547.000,00 | 239,7946 |
2004-08-24 | 164 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,60 | 3.500,00 | 14,60 | 3.502,00 | 0 | 39245 | 572.816,97 | 137.357.500,00 | 239,7930 |
2004-08-25 | 165 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,60 | 3.500,30 | 14,60 | 3.500,00 | 0 | 91220 | 1.331.581,37 | 319.297.366,00 | 239,7881 |
2004-08-26 | 166 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 14,79 | 3.546,40 | 14,68 | 3.519,00 | 0 | 2083 | 30.806,62 | 7.387.151,20 | 239,7910 |
2004-08-27 | 167 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,03 | 3.603,40 | 15,10 | 3.620,00 | 0 | 5956 | 89.499,67 | 21.461.850,40 | 239,7981 |
2004-08-31 | 169 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,43 | 3.700,00 | 15,64 | 3.752,00 | 0 | 44871 | 692.273,24 | 166.022.700,00 | 239,8225 |
2004-09-01 | 170 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,68 | 3.760,00 | 15,71 | 3.767,00 | 0 | 4537 | 71.134,50 | 17.059.120,00 | 239,8150 |
2004-09-02 | 171 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,72 | 3.770,00 | 15,69 | 3.762,00 | 0 | 2909 | 45.730,87 | 10.966.930,00 | 239,8146 |
2004-09-06 | 173 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,64 | 3.750,00 | 15,58 | 3.737,00 | 0 | 4651 | 72.726,63 | 17.441.250,00 | 239,8193 |
2004-09-07 | 174 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,62 | 3.747,00 | 15,62 | 3.745,00 | 0 | 11033 | 172.376,90 | 41.340.651,00 | 239,8271 |
2004-09-08 | 175 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,61 | 3.743,10 | 15,63 | 3.748,00 | 0 | 8016 | 125.107,38 | 30.004.689,60 | 239,8315 |
2004-09-09 | 176 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,84 | 3.799,90 | 15,74 | 3.775,00 | 0 | 3698 | 58.591,90 | 14.052.030,20 | 239,8289 |
2004-09-10 | 177 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,23 | 3.652,10 | 15,57 | 3.735,00 | 0 | 2593 | 39.484,89 | 9.469.895,30 | 239,8359 |
2004-09-13 | 178 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,68 | 3.760,00 | 15,64 | 3.752,00 | 0 | 3208 | 50.294,17 | 12.062.080,00 | 239,8306 |
2004-09-14 | 179 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,80 | 3.790,00 | 15,76 | 3.781,00 | 0 | 18523 | 292.704,42 | 70.202.170,00 | 239,8398 |
2004-09-15 | 180 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,85 | 3.800,40 | 15,84 | 3.800,00 | 0 | 10039 | 159.073,08 | 38.152.215,60 | 239,8408 |
2004-09-16 | 181 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,84 | 3.800,00 | 15,85 | 3.802,00 | 0 | 18627 | 295.124,00 | 70.782.600,00 | 239,8402 |
2004-09-17 | 182 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,76 | 3.780,00 | 15,84 | 3.798,00 | 0 | 9463 | 149.144,91 | 35.770.140,00 | 239,8348 |
2004-09-20 | 183 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,64 | 3.750,00 | 15,84 | 3.798,00 | 0 | 20739 | 324.275,89 | 77.771.250,00 | 239,8305 |
2004-09-21 | 184 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,85 | 3.800,00 | 15,79 | 3.787,00 | 0 | 2910 | 46.110,14 | 11.058.000,00 | 239,8171 |
2004-09-22 | 185 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,60 | 3.741,00 | 15,80 | 3.788,00 | 0 | 7868 | 122.738,29 | 29.434.188,00 | 239,8126 |
2004-09-23 | 186 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,44 | 3.702,00 | 15,46 | 3.707,00 | 0 | 63162 | 975.038,04 | 233.825.724,00 | 239,8119 |
2004-09-24 | 187 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,43 | 3.699,00 | 15,43 | 3.700,00 | 0 | 64171 | 989.847,62 | 237.368.529,00 | 239,8031 |
2004-09-27 | 188 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,22 | 3.649,90 | 15,10 | 3.621,00 | 0 | 9259 | 140.925,01 | 33.794.424,10 | 239,8043 |
2004-09-28 | 189 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,10 | 3.620,00 | 15,00 | 3.596,00 | 0 | 24672 | 372.447,46 | 89.312.640,00 | 239,7993 |
2004-09-29 | 190 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,45 | 3.704,10 | 15,32 | 3.674,00 | 0 | 11898 | 183.777,47 | 44.071.381,80 | 239,8084 |
2004-09-30 | 191 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,60 | 3.740,00 | 15,62 | 3.745,00 | 0 | 21044 | 328.195,90 | 78.704.560,00 | 239,8097 |
2004-10-01 | 192 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,43 | 3.700,00 | 15,48 | 3.713,00 | 0 | 6321 | 97.523,80 | 23.387.700,00 | 239,8153 |
2004-10-04 | 193 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,43 | 3.700,90 | 15,44 | 3.703,00 | 0 | 16120 | 248.756,53 | 59.658.508,00 | 239,8269 |
2004-10-05 | 194 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,41 | 3.696,30 | 15,42 | 3.698,00 | 0 | 3167 | 48.809,15 | 11.706.182,10 | 239,8358 |
2004-10-06 | 195 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,09 | 3.620,10 | 15,33 | 3.678,00 | 0 | 88184 | 1.331.003,35 | 319.234.898,40 | 239,8453 |
2004-10-07 | 196 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,43 | 3.700,00 | 15,42 | 3.699,00 | 0 | 5941 | 91.648,42 | 21.981.700,00 | 239,8481 |
2004-10-08 | 197 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,39 | 3.692,00 | 15,51 | 3.719,00 | 0 | 21144 | 325.465,23 | 78.063.648,00 | 239,8525 |
2004-10-11 | 198 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,47 | 3.710,00 | 15,49 | 3.716,00 | 0 | 31933 | 493.926,90 | 118.471.430,00 | 239,8562 |
2004-10-12 | 199 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,51 | 3.720,00 | 15,51 | 3.721,00 | 0 | 87667 | 1.359.640,69 | 326.121.240,00 | 239,8584 |
2004-10-13 | 200 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,51 | 3.720,00 | 15,51 | 3.719,00 | 0 | 7361 | 114.165,66 | 27.382.920,00 | 239,8525 |
2004-10-14 | 201 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,51 | 3.720,00 | 15,51 | 3.720,00 | 0 | 8494 | 131.738,35 | 31.597.680,00 | 239,8518 |
2004-10-19 | 204 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,47 | 3.711,30 | 15,45 | 3.705,00 | 0 | 66796 | 1.033.642,35 | 247.899.994,80 | 239,8315 |
2004-10-20 | 205 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,51 | 3.719,00 | 15,46 | 3.707,00 | 0 | 45012 | 698.011,20 | 167.399.628,00 | 239,8237 |
2004-10-21 | 206 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,67 | 3.758,00 | 15,61 | 3.744,00 | 0 | 30025 | 470.500,41 | 112.833.950,00 | 239,8169 |
2004-10-22 | 207 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,64 | 3.751,00 | 15,65 | 3.752,00 | 0 | 28226 | 441.500,96 | 105.875.726,00 | 239,8086 |
2004-10-25 | 208 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,55 | 3.730,00 | 15,61 | 3.743,00 | 0 | 71748 | 1.115.986,05 | 267.620.040,00 | 239,8059 |
2004-10-26 | 209 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,56 | 3.730,30 | 15,59 | 3.739,00 | 0 | 29973 | 466.259,11 | 111.808.281,90 | 239,7986 |
2004-10-27 | 210 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,51 | 3.720,00 | 15,53 | 3.723,00 | 0 | 9732 | 150.972,25 | 36.203.040,00 | 239,7993 |
2004-10-28 | 211 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,56 | 3.731,10 | 15,54 | 3.727,00 | 0 | 7100 | 110.471,77 | 26.490.810,00 | 239,7971 |
2004-10-29 | 212 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,60 | 3.741,00 | 15,58 | 3.737,00 | 0 | 12920 | 201.563,17 | 48.333.720,00 | 239,7944 |
2004-11-02 | 213 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,51 | 3.720,20 | 15,59 | 3.739,00 | 0 | 10785 | 167.317,66 | 40.122.357,00 | 239,7975 |
2004-11-03 | 214 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,58 | 3.736,10 | 15,61 | 3.743,00 | 0 | 15340 | 239.009,88 | 57.311.774,00 | 239,7883 |
2004-11-04 | 215 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,59 | 3.738,70 | 15,63 | 3.747,00 | 0 | 29514 | 460.177,53 | 110.343.991,80 | 239,7857 |
2004-11-05 | 216 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,64 | 3.750,00 | 15,63 | 3.748,00 | 0 | 19720 | 308.398,45 | 73.950.000,00 | 239,7872 |
2004-11-08 | 217 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,63 | 3.749,00 | 15,61 | 3.744,00 | 0 | 35089 | 548.614,77 | 131.548.661,00 | 239,7833 |
2004-11-09 | 218 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,60 | 3.741,20 | 15,62 | 3.745,00 | 0 | 22140 | 345.437,46 | 82.830.168,00 | 239,7834 |
2004-11-10 | 219 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,44 | 3.703,40 | 15,57 | 3.733,00 | 0 | 36220 | 559.406,62 | 134.137.148,00 | 239,7847 |
2004-11-11 | 220 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,59 | 3.738,00 | 15,57 | 3.733,00 | 0 | 25891 | 403.618,44 | 96.780.558,00 | 239,7823 |
2004-11-12 | 221 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,72 | 3.770,00 | 15,64 | 3.749,00 | 0 | 32765 | 515.150,40 | 123.524.050,00 | 239,7825 |
2004-11-15 | 222 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,56 | 3.731,00 | 15,62 | 3.745,00 | 0 | 25333 | 394.191,00 | 94.517.423,00 | 239,7757 |
2004-11-16 | 223 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,60 | 3.740,00 | 15,58 | 3.736,00 | 0 | 33739 | 526.271,08 | 126.183.860,00 | 239,7697 |
2004-11-17 | 224 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,54 | 3.725,10 | 15,57 | 3.734,00 | 0 | 37502 | 582.645,27 | 139.698.700,20 | 239,7663 |
2004-11-18 | 225 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,57 | 3.733,50 | 15,59 | 3.739,00 | 0 | 67649 | 1.053.385,66 | 252.567.541,50 | 239,7674 |
2004-11-19 | 226 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,53 | 3.723,20 | 15,60 | 3.740,00 | 0 | 30490 | 473.467,50 | 113.520.368,00 | 239,7638 |
2004-11-22 | 227 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,85 | 3.799,90 | 15,64 | 3.751,00 | 0 | 8766 | 138.930,10 | 33.309.923,40 | 239,7603 |
2004-11-23 | 228 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,16 | 3.875,00 | 15,90 | 3.811,00 | 0 | 13838 | 223.653,33 | 53.622.250,00 | 239,7561 |
2004-11-24 | 229 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,47 | 3.949,00 | 16,45 | 3.943,00 | 0 | 41091 | 676.816,41 | 162.268.359,00 | 239,7524 |
2004-11-25 | 230 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,02 | 3.842,00 | 16,40 | 3.933,00 | 0 | 90823 | 1.455.425,16 | 348.941.966,00 | 239,7526 |
2004-11-26 | 231 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,43 | 3.940,00 | 16,38 | 3.928,00 | 0 | 5846 | 96.069,66 | 23.033.240,00 | 239,7556 |
2004-11-29 | 232 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,40 | 3.933,00 | 16,44 | 3.942,00 | 0 | 8654 | 141.959,80 | 34.036.182,00 | 239,7593 |
2004-11-30 | 233 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,38 | 3.928,00 | 16,37 | 3.926,00 | 0 | 9243 | 151.426,25 | 36.306.504,00 | 239,7636 |
2004-12-01 | 234 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,12 | 3.865,00 | 16,32 | 3.912,00 | 0 | 8676 | 139.855,35 | 33.532.740,00 | 239,7673 |
2004-12-02 | 235 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,26 | 3.899,00 | 16,25 | 3.896,00 | 0 | 33241 | 540.551,18 | 129.606.659,00 | 239,7676 |
2004-12-03 | 236 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,22 | 3.890,00 | 16,24 | 3.893,00 | 0 | 52858 | 857.557,98 | 205.617.620,00 | 239,7711 |
2004-12-06 | 237 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,11 | 3.862,10 | 16,22 | 3.890,00 | 0 | 6281 | 101.169,73 | 24.257.850,10 | 239,7738 |
2004-12-07 | 238 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,26 | 3.900,00 | 16,26 | 3.898,00 | 0 | 33771 | 549.282,72 | 131.706.900,00 | 239,7798 |
2004-12-08 | 239 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,19 | 3.881,10 | 16,24 | 3.895,00 | 0 | 6430 | 104.076,45 | 24.955.473,00 | 239,7802 |
2004-12-09 | 240 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,26 | 3.900,00 | 16,19 | 3.883,00 | 0 | 25993 | 422.767,27 | 101.372.700,00 | 239,7837 |
2004-12-10 | 241 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,86 | 3.803,10 | 16,13 | 3.868,00 | 0 | 4676 | 74.163,81 | 17.783.295,60 | 239,7840 |
2004-12-13 | 242 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,10 | 3.860,00 | 16,13 | 3.868,00 | 0 | 5450 | 87.734,66 | 21.037.000,00 | 239,7798 |
2004-12-14 | 243 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,05 | 3.849,00 | 16,12 | 3.865,00 | 0 | 9324 | 149.668,23 | 35.888.076,00 | 239,7842 |
2004-12-15 | 244 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,07 | 3.854,50 | 16,14 | 3.869,00 | 0 | 10877 | 174.845,93 | 41.925.396,50 | 239,7848 |
2004-12-16 | 245 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,18 | 3.880,00 | 16,13 | 3.868,00 | 0 | 18223 | 294.874,73 | 70.705.240,00 | 239,7806 |
2004-12-17 | 246 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,27 | 3.901,10 | 16,23 | 3.891,00 | 0 | 9872 | 160.614,55 | 38.511.659,20 | 239,7769 |
2004-12-20 | 247 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,18 | 3.880,00 | 16,29 | 3.906,00 | 0 | 13928 | 225.384,48 | 54.040.640,00 | 239,7709 |
2004-12-21 | 248 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,23 | 3.892,10 | 16,25 | 3.895,00 | 0 | 37107 | 602.360,13 | 144.424.154,70 | 239,7638 |
2004-12-22 | 249 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,30 | 3.907,20 | 16,30 | 3.907,00 | 0 | 69666 | 1.135.296,36 | 272.198.995,20 | 239,7603 |
2004-12-23 | 250 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,41 | 3.935,10 | 16,35 | 3.921,00 | 0 | 5265 | 86.414,90 | 20.718.301,50 | 239,7538 |
2004-12-24 | 251 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,55 | 3.969,00 | 16,39 | 3.930,00 | 0 | 88240 | 1.460.782,13 | 350.224.560,00 | 239,7514 |
2004-12-27 | 252 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,28 | 3.902,40 | 16,35 | 3.920,00 | 0 | 5833 | 94.943,20 | 22.762.699,20 | 239,7507 |
2004-12-28 | 253 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,40 | 3.932,10 | 16,35 | 3.920,00 | 0 | 15175 | 248.889,41 | 59.669.617,50 | 239,7435 |
2004-12-29 | 254 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,48 | 3.950,00 | 16,41 | 3.935,00 | 0 | 39876 | 656.996,58 | 157.510.200,00 | 239,7428 |
2004-12-30 | 255 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,60 | 3.979,00 | 16,54 | 3.965,00 | 0 | 4162 | 69.076,46 | 16.560.598,00 | 239,7430 |
2005-01-03 | 256 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,64 | 3.990,00 | 16,53 | 3.963,00 | 0 | 3491 | 58.100,07 | 13.929.090,00 | 239,7431 |
2005-01-04 | 2 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,60 | 3.980,00 | 16,60 | 3.979,00 | 0 | 26797 | 444.844,92 | 106.652.060,00 | 239,7511 |
2005-01-05 | 3 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,48 | 3.951,00 | 16,58 | 3.976,00 | 0 | 4700 | 77.451,91 | 18.569.700,00 | 239,7578 |
2005-01-06 | 4 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,35 | 3.920,00 | 16,56 | 3.971,00 | 0 | 25568 | 418.026,95 | 100.226.560,00 | 239,7610 |
2005-01-07 | 5 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,56 | 3.970,00 | 16,55 | 3.967,00 | 0 | 79673 | 1.319.200,53 | 316.301.810,00 | 239,7678 |
2005-01-10 | 6 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,48 | 3.951,00 | 16,53 | 3.964,00 | 0 | 2349 | 38.707,56 | 9.280.899,00 | 239,7697 |
2005-01-11 | 7 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,37 | 3.925,00 | 16,52 | 3.961,00 | 0 | 3090 | 50.580,53 | 12.128.250,00 | 239,7810 |
2005-01-12 | 8 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,34 | 3.918,00 | 16,48 | 3.951,00 | 0 | 3227 | 52.729,31 | 12.643.386,00 | 239,7791 |
2005-01-13 | 9 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,51 | 3.959,00 | 16,45 | 3.945,00 | 0 | 15522 | 256.281,11 | 61.451.598,00 | 239,7820 |
2005-01-14 | 10 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,44 | 3.941,10 | 16,47 | 3.949,00 | 0 | 2995 | 49.226,71 | 11.803.594,50 | 239,7803 |
2005-01-17 | 11 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,52 | 3.960,00 | 16,49 | 3.955,00 | 0 | 3642 | 60.149,04 | 14.422.320,00 | 239,7764 |
2005-01-18 | 12 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,60 | 3.980,00 | 16,59 | 3.977,00 | 0 | 17993 | 298.676,62 | 71.612.140,00 | 239,7648 |
2005-01-19 | 13 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,57 | 3.972,00 | 16,58 | 3.975,00 | 0 | 8071 | 133.709,48 | 32.058.012,00 | 239,7587 |
2005-01-20 | 14 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,47 | 3.950,00 | 16,54 | 3.966,00 | 0 | 8411 | 138.570,30 | 33.223.450,00 | 239,7588 |
2005-01-21 | 15 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,51 | 3.959,00 | 16,49 | 3.953,00 | 0 | 4739 | 78.254,45 | 18.761.701,00 | 239,7525 |
2005-01-24 | 16 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,44 | 3.941,10 | 16,48 | 3.950,00 | 0 | 8252 | 135.649,51 | 32.521.957,20 | 239,7499 |
2005-01-25 | 17 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,43 | 3.940,00 | 16,51 | 3.958,00 | 0 | 100985 | 1.659.609,41 | 397.880.900,00 | 239,7437 |
2005-01-26 | 18 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,52 | 3.960,00 | 16,47 | 3.948,00 | 0 | 4852 | 80.143,69 | 19.213.920,00 | 239,7434 |
2005-01-27 | 19 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,62 | 3.985,00 | 16,50 | 3.956,00 | 0 | 5577 | 92.699,70 | 22.224.345,00 | 239,7456 |
2005-01-28 | 20 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,54 | 3.965,00 | 16,55 | 3.969,00 | 0 | 55164 | 912.296,06 | 218.725.260,00 | 239,7525 |
2005-01-31 | 21 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,56 | 3.971,20 | 16,53 | 3.963,00 | 0 | 1953 | 32.348,28 | 7.755.753,60 | 239,7578 |
2005-02-01 | 22 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,51 | 3.958,00 | 16,58 | 3.975,00 | 0 | 6941 | 114.584,29 | 27.472.478,00 | 239,7578 |
2005-02-02 | 23 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,60 | 3.980,00 | 16,59 | 3.977,00 | 0 | 6309 | 104.729,37 | 25.109.820,00 | 239,7591 |
2005-02-03 | 24 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,48 | 3.952,10 | 16,48 | 3.951,00 | 0 | 3635 | 59.918,29 | 14.365.883,50 | 239,7579 |
2005-02-04 | 25 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,20 | 3.885,00 | 16,33 | 3.914,00 | 0 | 7281 | 117.982,37 | 28.286.685,00 | 239,7535 |
2005-02-07 | 26 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,27 | 3.900,00 | 16,26 | 3.899,00 | 0 | 3528 | 57.389,16 | 13.759.200,00 | 239,7526 |
2005-02-09 | 27 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,35 | 3.920,00 | 16,28 | 3.902,00 | 0 | 120691 | 1.973.328,73 | 473.108.720,00 | 239,7516 |
2005-02-10 | 28 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,45 | 3.945,00 | 16,33 | 3.915,00 | 0 | 7148 | 117.619,24 | 28.198.860,00 | 239,7470 |
2005-02-11 | 29 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,51 | 3.958,00 | 16,44 | 3.942,00 | 0 | 5719 | 94.417,30 | 22.635.802,00 | 239,7421 |
2005-02-14 | 30 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,52 | 3.960,00 | 16,45 | 3.944,00 | 0 | 4349 | 71.835,96 | 17.222.040,00 | 239,7412 |
2005-02-15 | 31 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,48 | 3.950,00 | 16,50 | 3.956,00 | 0 | 16215 | 267.157,85 | 64.049.250,00 | 239,7431 |
2005-02-16 | 32 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,44 | 3.942,20 | 16,47 | 3.949,00 | 0 | 7569 | 124.464,20 | 29.838.511,80 | 239,7357 |
2005-02-17 | 33 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,43 | 3.940,00 | 16,40 | 3.932,00 | 0 | 2813 | 46.230,84 | 11.083.220,00 | 239,7365 |
2005-02-18 | 34 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,31 | 3.910,00 | 16,31 | 3.909,00 | 0 | 18697 | 304.933,48 | 73.105.270,00 | 239,7417 |
2005-02-21 | 35 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,27 | 3.900,00 | 16,26 | 3.899,00 | 0 | 10299 | 167.540,18 | 40.166.100,00 | 239,7401 |
2005-02-22 | 36 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,19 | 3.882,30 | 16,24 | 3.894,00 | 0 | 5113 | 82.797,45 | 19.850.199,90 | 239,7441 |
2005-02-23 | 37 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,19 | 3.881,50 | 16,25 | 3.895,00 | 0 | 8238 | 133.372,25 | 31.975.797,00 | 239,7485 |
2005-02-24 | 38 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,18 | 3.880,00 | 16,26 | 3.899,00 | 0 | 21669 | 350.679,18 | 84.075.720,00 | 239,7511 |
2005-02-25 | 39 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,18 | 3.880,20 | 16,27 | 3.900,00 | 0 | 81331 | 1.316.291,73 | 315.580.546,20 | 239,7497 |
2005-02-28 | 40 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,07 | 3.853,10 | 16,16 | 3.874,00 | 0 | 3701 | 59.480,44 | 14.260.323,10 | 239,7481 |
2005-03-01 | 41 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,95 | 3.824,00 | 16,00 | 3.837,00 | 0 | 5049 | 80.533,20 | 19.307.376,00 | 239,7443 |
2005-03-02 | 42 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,92 | 3.816,00 | 15,95 | 3.823,00 | 0 | 4792 | 76.273,49 | 18.286.272,00 | 239,7461 |
2005-03-03 | 43 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,23 | 3.890,00 | 16,12 | 3.865,00 | 0 | 26219 | 425.417,23 | 101.991.910,00 | 239,7456 |
2005-03-04 | 44 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,15 | 3.871,00 | 16,15 | 3.872,00 | 0 | 5638 | 91.034,52 | 21.824.698,00 | 239,7409 |
2005-03-07 | 45 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,24 | 3.894,00 | 16,15 | 3.871,00 | 0 | 2625 | 42.636,10 | 10.221.750,00 | 239,7440 |
2005-03-08 | 46 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,33 | 3.915,00 | 16,25 | 3.895,00 | 0 | 17229 | 281.351,81 | 67.451.535,00 | 239,7409 |
2005-03-09 | 47 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,23 | 3.891,00 | 16,23 | 3.890,00 | 0 | 2064 | 33.499,48 | 8.031.024,00 | 239,7358 |
2005-03-10 | 48 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,39 | 3.930,00 | 16,31 | 3.911,00 | 0 | 4048 | 66.359,96 | 15.908.640,00 | 239,7325 |
2005-03-11 | 49 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,27 | 3.900,00 | 16,30 | 3.907,00 | 0 | 33060 | 537.829,16 | 128.934.000,00 | 239,7304 |
2005-03-14 | 50 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,18 | 3.880,00 | 16,18 | 3.880,00 | 0 | 8868 | 143.526,63 | 34.407.840,00 | 239,7314 |
2005-03-15 | 51 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,06 | 3.850,00 | 15,92 | 3.817,00 | 0 | 2464 | 39.570,76 | 9.486.400,00 | 239,7326 |
2005-03-16 | 52 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,93 | 3.820,00 | 15,85 | 3.800,00 | 0 | 20412 | 325.259,76 | 77.973.840,00 | 239,7279 |
2005-03-17 | 53 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,85 | 3.800,00 | 15,86 | 3.801,00 | 0 | 5176 | 82.047,48 | 19.668.800,00 | 239,7246 |
2005-03-18 | 54 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 16,06 | 3.849,00 | 15,74 | 3.774,00 | 0 | 25771 | 413.779,29 | 99.192.579,00 | 239,7234 |
2005-03-21 | 55 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,52 | 3.720,00 | 15,56 | 3.730,00 | 0 | 4898 | 76.007,83 | 18.220.560,00 | 239,7195 |
2005-03-22 | 56 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,44 | 3.700,30 | 15,42 | 3.696,00 | 0 | 35682 | 550.786,98 | 132.034.104,60 | 239,7190 |
2005-03-23 | 57 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,35 | 3.680,20 | 15,36 | 3.682,00 | 0 | 8807 | 135.205,24 | 32.411.521,40 | 239,7209 |
2005-03-24 | 58 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,42 | 3.696,00 | 15,42 | 3.696,00 | 0 | 6912 | 106.570,95 | 25.546.752,00 | 239,7159 |
2005-03-29 | 60 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,52 | 3.720,70 | 15,54 | 3.726,00 | 0 | 5107 | 79.265,67 | 19.001.614,90 | 239,7206 |
2005-03-30 | 61 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,81 | 3.790,00 | 15,49 | 3.713,00 | 0 | 2174 | 34.370,02 | 8.239.460,00 | 239,7281 |
2005-03-31 | 62 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,62 | 3.743,50 | 15,65 | 3.751,00 | 0 | 3456 | 53.967,77 | 12.937.536,00 | 239,7271 |
2005-04-01 | 63 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,77 | 3.780,00 | 15,77 | 3.781,00 | 0 | 3814 | 60.138,68 | 14.416.920,00 | 239,7279 |
2005-04-04 | 64 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,85 | 3.800,00 | 15,73 | 3.771,00 | 0 | 5261 | 83.392,43 | 19.991.800,00 | 239,7316 |
2005-04-05 | 65 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,73 | 3.770,00 | 15,71 | 3.767,00 | 0 | 1452 | 22.834,36 | 5.474.040,00 | 239,7282 |
2005-04-06 | 66 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,68 | 3.759,00 | 15,70 | 3.764,00 | 0 | 2036 | 31.925,36 | 7.653.324,00 | 239,7255 |
2005-04-07 | 67 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,56 | 3.731,20 | 15,60 | 3.741,00 | 0 | 3278 | 51.018,33 | 12.230.873,60 | 239,7349 |
2005-04-08 | 68 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,60 | 3.740,00 | 15,61 | 3.743,00 | 0 | 15149 | 236.336,32 | 56.657.260,00 | 239,7315 |
2005-04-11 | 69 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,60 | 3.740,00 | 15,58 | 3.736,00 | 0 | 5433 | 84.759,50 | 20.319.420,00 | 239,7303 |
2005-04-12 | 70 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,61 | 3.742,10 | 15,60 | 3.739,00 | 0 | 1581 | 24.679,44 | 5.916.260,10 | 239,7242 |
2005-04-13 | 71 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,64 | 3.750,00 | 15,60 | 3.740,00 | 0 | 2991 | 46.788,75 | 11.216.250,00 | 239,7211 |
2005-04-14 | 72 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,54 | 3.726,00 | 15,63 | 3.748,00 | 0 | 4302 | 66.866,37 | 16.029.252,00 | 239,7207 |
2005-04-15 | 73 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,48 | 3.710,10 | 15,49 | 3.712,00 | 0 | 28856 | 446.609,53 | 107.058.645,60 | 239,7142 |
2005-04-18 | 74 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,43 | 3.699,00 | 15,41 | 3.695,00 | 0 | 2802 | 43.238,54 | 10.364.598,00 | 239,7074 |
2005-04-19 | 75 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,17 | 3.636,00 | 15,19 | 3.640,00 | 0 | 3458 | 52.453,72 | 12.573.288,00 | 239,7025 |
2005-04-20 | 76 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,19 | 3.640,20 | 15,16 | 3.634,00 | 0 | 3441 | 52.258,08 | 12.525.928,20 | 239,6936 |
2005-04-22 | 78 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,20 | 3.642,40 | 15,16 | 3.634,00 | 0 | 1058 | 16.078,22 | 3.853.659,20 | 239,6819 |
2005-04-26 | 80 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,37 | 3.685,00 | 15,37 | 3.684,00 | 0 | 2680 | 41.204,29 | 9.875.800,00 | 239,6789 |
2005-04-28 | 81 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,25 | 3.655,10 | 15,24 | 3.652,00 | 0 | 2204 | 33.612,16 | 8.055.840,40 | 239,6704 |
2005-04-29 | 82 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,35 | 3.680,00 | 15,33 | 3.675,00 | 0 | 1573 | 24.152,60 | 5.788.640,00 | 239,6694 |
2005-05-03 | 83 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,32 | 3.671,30 | 15,33 | 3.674,00 | 0 | 1466 | 22.457,17 | 5.382.125,80 | 239,6618 |
2005-05-05 | 85 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,30 | 3.666,40 | 15,32 | 3.671,00 | 0 | 2258 | 34.544,76 | 8.278.731,20 | 239,6523 |
2005-05-06 | 86 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,56 | 3.730,00 | 15,46 | 3.706,00 | 0 | 3724 | 57.960,61 | 13.890.520,00 | 239,6545 |
2005-05-09 | 87 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,31 | 3.670,10 | 15,35 | 3.678,00 | 0 | 23343 | 357.487,57 | 85.671.144,30 | 239,6479 |
2005-05-10 | 88 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,32 | 3.670,30 | 15,30 | 3.667,00 | 0 | 2423 | 37.109,63 | 8.893.136,90 | 239,6450 |
2005-05-11 | 89 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,45 | 3.701,70 | 15,44 | 3.699,00 | 0 | 2023 | 31.249,30 | 7.488.539,10 | 239,6386 |
2005-05-12 | 90 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,70 | 3.763,10 | 15,62 | 3.744,00 | 0 | 29655 | 465.686,66 | 111.594.730,50 | 239,6348 |
2005-05-13 | 91 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,86 | 3.800,00 | 15,71 | 3.764,00 | 0 | 22588 | 358.197,64 | 85.834.400,00 | 239,6286 |
2005-05-16 | 92 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,78 | 3.781,50 | 15,77 | 3.778,00 | 0 | 3667 | 57.869,26 | 13.866.760,50 | 239,6222 |
2005-05-17 | 93 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,81 | 3.788,00 | 15,80 | 3.787,00 | 0 | 4940 | 78.094,06 | 18.712.720,00 | 239,6177 |
2005-05-18 | 94 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,78 | 3.781,20 | 15,78 | 3.781,00 | 0 | 109079 | 1.721.331,79 | 412.449.514,80 | 239,6107 |
2005-05-19 | 95 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,65 | 3.750,00 | 15,73 | 3.768,00 | 0 | 3202 | 50.113,16 | 12.007.500,00 | 239,6077 |
2005-05-20 | 96 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,44 | 3.700,00 | 15,45 | 3.703,00 | 0 | 19288 | 297.851,85 | 71.365.600,00 | 239,6010 |
2005-05-23 | 97 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,57 | 3.730,00 | 15,58 | 3.733,00 | 0 | 19345 | 301.155,84 | 72.156.850,00 | 239,5997 |
2005-05-24 | 98 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,57 | 3.730,00 | 15,54 | 3.723,00 | 0 | 10082 | 156.954,64 | 37.605.860,00 | 239,5970 |
2005-05-25 | 99 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,46 | 3.704,00 | 15,48 | 3.709,00 | 0 | 109440 | 1.691.875,52 | 405.365.760,00 | 239,5955 |
2005-05-26 | 100 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,82 | 3.790,00 | 15,67 | 3.754,00 | 0 | 4730 | 74.818,88 | 17.926.700,00 | 239,6013 |
2005-05-27 | 101 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,28 | 3.661,10 | 15,47 | 3.707,00 | 0 | 3792 | 57.940,16 | 13.882.891,20 | 239,6074 |
2005-05-31 | 103 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,44 | 3.700,00 | 15,39 | 3.687,00 | 0 | 1918 | 29.617,48 | 7.096.600,00 | 239,6085 |
2005-06-01 | 104 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,36 | 3.680,00 | 15,40 | 3.689,00 | 0 | 4858 | 74.612,76 | 17.877.440,00 | 239,6030 |
2005-06-06 | 105 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,23 | 3.650,00 | 15,22 | 3.647,00 | 0 | 3046 | 46.397,87 | 11.117.900,00 | 239,6209 |
2005-06-07 | 106 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,44 | 3.700,00 | 15,11 | 3.620,00 | 0 | 50734 | 783.403,26 | 187.715.800,00 | 239,6158 |
2005-06-08 | 107 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,15 | 3.630,00 | 15,27 | 3.658,00 | 0 | 100748 | 1.526.283,54 | 365.715.240,00 | 239,6116 |
2005-06-09 | 108 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,12 | 3.622,00 | 15,12 | 3.624,00 | 0 | 3386 | 51.183,47 | 12.264.092,00 | 239,6104 |
2005-06-10 | 109 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 15,94 | 3.820,00 | 15,76 | 3.775,00 | 0 | 9389 | 149.691,38 | 35.865.980,00 | 239,5995 |
2005-06-13 | 110 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,5959 |
2005-06-14 | 111 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,6028 |
2005-06-15 | 112 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,6033 |
2005-06-16 | 113 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,5936 |
2005-06-17 | 114 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,5894 |
2005-06-20 | 115 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,5851 |
2005-06-21 | 116 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,5817 |
2005-06-22 | 117 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,5781 |
2005-06-23 | 118 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,5737 |
2005-06-24 | 119 | 7-prosti trg-delnice ID | F, investicijske druzbe, v EUR | TG1R | SI0021113129 | TRIGLAV STEBER I, delni?ka ID | 0,00 | 0,00 | 15,76 | 3.775,00 | 0 | 0 | 0,00 | 0,00 | 239,5716 |
Stevilo zapisov: 211